REG - Kingfisher PLC - Transaction in Own Shares
04/07/2024 07:00
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RNS Number : 0641V Kingfisher PLC 04 July 2024
KINGFISHER PLC
Transaction in own shares
04 July 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 03 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: 03 July 2024
Total number of shares purchased: 2,134,451
Volume Weighted Average price paid per share: £2.5310
Highest price paid per share: £2.5390
Lowest price paid per share: £2.5170
To date, Kingfisher has purchased 7,010,159 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 1,246,309 £2.5311
CHIX 365,299 £2.5309
BATE 312,843 £2.5313
TRQX 105,000 £2.5304
AQXE 105,000 £2.5308
Date of Purchase: 03 July 2024
Total number of shares purchased: 2,134,451
Volume Weighted Average price paid per share: £2.5310
Highest price paid per share: £2.5390
Lowest price paid per share: £2.5170
To date, Kingfisher has purchased 7,010,159 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 1,246,309 £2.5311
CHIX 365,299 £2.5309
BATE 312,843 £2.5313
TRQX 105,000 £2.5304
AQXE 105,000 £2.5308
Date of Purchase: 03 July 2024
Total number of shares purchased: 2,134,451
Volume Weighted Average price paid per share: £2.5310
Highest price paid per share: £2.5390
Lowest price paid per share: £2.5170
To date, Kingfisher has purchased 7,010,159 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 1,246,309 £2.5311
CHIX 365,299 £2.5309
BATE 312,843 £2.5313
TRQX 105,000 £2.5304
AQXE 105,000 £2.5308
Date of Purchase: 03 July 2024
Total number of shares purchased: 2,134,451
Volume Weighted Average price paid per share: £2.5310
Highest price paid per share: £2.5390
Lowest price paid per share: £2.5170
To date, Kingfisher has purchased 7,010,159 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 1,246,309 £2.5311
CHIX 365,299 £2.5309
BATE 312,843 £2.5313
TRQX 105,000 £2.5304
AQXE 105,000 £2.5308
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 03 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5180 09:27:07 XLON 551 1024264417323109
2.5180 09:27:07 XLON 2,279 1024264417323110
2.5180 09:27:24 XLON 1,868 1024264417323140
2.5180 09:27:24 XLON 834 1024264417323141
2.5180 09:27:24 XLON 128 1024264417323142
2.5190 09:27:51 XLON 2,830 1024264417323153
2.5200 09:28:29 TRQX 2,186 1024264471847730
2.5200 09:28:30 TRQX 644 1024264471847736
2.5190 09:28:30 CHIX 97 120000CM0
2.5190 09:28:47 XLON 2,830 1024264417323202
2.5190 09:28:47 TRQX 2,830 1024264471847775
2.5190 09:28:47 CHIX 1,221 120000CMV
2.5190 09:28:47 CHIX 1,512 120000CMW
2.5190 09:28:47 AQXE 1,191 16155
2.5190 09:28:47 AQXE 1,639 16156
2.5190 09:28:47 BATE 1,730 20000AI6
2.5180 09:28:49 CHIX 96 120000CN9
2.5180 09:29:18 XLON 1,574 1024264417323241
2.5180 09:29:18 CHIX 325 120000CO9
2.5180 09:29:18 AQXE 2,685 16219
2.5180 09:29:24 XLON 1,256 1024264417323244
2.5200 09:31:58 XLON 1,415 1024264417323434
2.5200 09:31:58 XLON 1,415 1024264417323435
2.5200 09:31:58 TRQX 920 1024264471848060
2.5200 09:31:59 TRQX 681 1024264471848062
2.5200 09:31:59 TRQX 165 1024264471848063
2.5200 09:31:59 TRQX 62 1024264471848064
2.5200 09:31:59 TRQX 91 1024264471848065
2.5200 09:31:59 TRQX 66 1024264471848066
2.5200 09:31:59 TRQX 85 1024264471848067
2.5200 09:31:59 TRQX 84 1024264471848068
2.5190 09:32:03 XLON 2,676 1024264417323449
2.5180 09:32:03 XLON 2,676 1024264417323451
2.5180 09:32:03 TRQX 836 1024264471848071
2.5190 09:32:03 CHIX 2,709 120000CV7
2.5180 09:32:03 CHIX 1,145 120000CVA
2.5180 09:32:03 CHIX 936 120000CVB
2.5180 09:32:03 CHIX 328 120000CVC
2.5170 09:32:03 CHIX 539 120000CVD
2.5190 09:32:03 AQXE 1,940 16677
2.5180 09:32:03 AQXE 145 16679
2.5180 09:32:03 BATE 1,622 20000AOY
2.5170 09:32:27 CHIX 122 120000CXF
2.5200 09:33:21 BATE 871 20000AUI
2.5200 09:34:58 XLON 1,932 1024264417323722
2.5200 09:34:58 XLON 798 1024264417323723
2.5200 09:34:58 CHIX 122 120000D7Y
2.5200 09:36:28 CHIX 2,190 120000DHM
2.5210 09:36:30 BATE 702 20000B4Y
2.5240 09:37:06 XLON 2,830 1024264417324057
2.5230 09:38:25 XLON 1,618 1024264417324125
2.5230 09:38:25 XLON 1,212 1024264417324126
2.5230 09:38:25 CHIX 2,004 120000DRD
2.5230 09:38:25 AQXE 1,050 17969
2.5240 09:38:25 BATE 702 20000BAT
2.5220 09:38:28 XLON 2,830 1024264417324138
2.5220 09:38:28 CHIX 1,575 120000DRI
2.5220 09:38:28 BATE 2,830 20000BAZ
2.5210 09:39:58 XLON 2,830 1024264417324283
2.5210 09:41:18 CHIX 1,147 120000E1F
2.5200 09:42:38 XLON 2,820 1024264417324481
2.5230 09:43:40 XLON 2,830 1024264417324578
2.5220 09:43:58 XLON 1,432 1024264417324599
2.5220 09:43:58 XLON 1,398 1024264417324600
2.5220 09:43:58 CHIX 1,789 120000EBB
2.5210 09:45:18 XLON 2,830 1024264417324678
2.5210 09:46:35 XLON 2,830 1024264417324787
2.5210 09:46:35 CHIX 1,789 120000EK0
2.5200 09:46:57 XLON 2,830 1024264417324804
2.5190 09:46:57 XLON 1,235 1024264417324806
2.5190 09:46:57 XLON 1,595 1024264417324807
2.5190 09:46:57 CHIX 916 120000EKX
2.5200 09:46:57 BATE 1,431 20000BW0
2.5180 09:46:57 BATE 2,302 20000BW2
2.5190 09:48:38 XLON 2,261 1024264417324914
2.5180 09:48:38 XLON 308 1024264417324916
2.5230 09:49:57 BATE 163 20000C4K
2.5240 09:51:57 XLON 1,424 1024264417325263
2.5240 09:51:57 XLON 1,406 1024264417325264
2.5240 09:51:57 TRQX 2,499 1024264471849893
2.5240 09:51:57 CHIX 2,678 120000F35
2.5250 09:51:57 BATE 801 20000CAI
2.5250 09:51:57 BATE 702 20000CAJ
2.5280 09:53:27 BATE 94 20000CDQ
2.5270 09:53:36 XLON 2,830 1024264417325558
2.5270 09:53:36 TRQX 2,108 1024264471850070
2.5270 09:53:36 BATE 2,238 20000CE7
2.5270 09:53:36 BATE 592 20000CE8
2.5260 09:53:39 XLON 2,830 1024264417325567
2.5270 09:53:39 BATE 83 20000CEJ
2.5270 09:53:39 BATE 79 20000CEK
2.5270 09:53:39 BATE 28 20000CEM
2.5270 09:55:28 XLON 1,084 1024264417325719
2.5270 09:56:08 XLON 1,415 1024264417325858
2.5270 09:56:08 XLON 331 1024264417325859
2.5260 09:56:11 XLON 2,830 1024264417325875
2.5260 09:56:11 CHIX 1,786 120000FIR
2.5270 09:56:11 BATE 217 20000CKV
2.5270 09:56:11 BATE 73 20000CL0
2.5270 09:56:11 BATE 81 20000CL1
2.5270 09:56:11 BATE 702 20000CL2
2.5250 09:57:28 XLON 2,830 1024264417326008
2.5250 09:58:48 XLON 2,830 1024264417326177
2.5240 09:59:08 XLON 2,694 1024264417326197
2.5240 09:59:08 XLON 136 1024264417326198
2.5250 09:59:08 CHIX 894 120000FTA
2.5240 09:59:08 CHIX 1,799 120000FTD
2.5250 09:59:08 BATE 2,830 20000CS4
2.5230 09:59:41 XLON 2,074 1024264417326264
2.5230 10:00:18 XLON 756 1024264417326311
2.5260 10:01:46 XLON 1,463 1024264417326517
2.5260 10:01:59 XLON 1,367 1024264417326552
2.5250 10:02:10 XLON 2,830 1024264417326612
2.5240 10:02:13 XLON 2,548 1024264417326628
2.5240 10:02:13 CHIX 951 120000G76
2.5240 10:02:13 CHIX 836 120000G77
2.5260 10:02:13 BATE 4 20000D0M
2.5260 10:02:13 BATE 702 20000D0N
2.5240 10:02:13 BATE 2,830 20000D0O
2.5230 10:02:14 XLON 2,830 1024264417326632
2.5220 10:02:14 BATE 2,830 20000D0W
2.5250 10:02:59 XLON 1,023 1024264417326739
2.5250 10:02:59 XLON 978 1024264417326740
2.5250 10:04:28 BATE 1,671 20000D5I
2.5250 10:04:29 BATE 10 20000D5J
2.5260 10:06:38 XLON 1,415 1024264417327170
2.5260 10:06:38 XLON 577 1024264417327171
2.5270 10:07:32 TRQX 136 1024264471851294
2.5270 10:07:32 TRQX 1,620 1024264471851295
2.5260 10:09:08 XLON 2,726 1024264417327362
2.5350 10:18:23 XLON 792 1024264417328087
2.5350 10:18:23 XLON 1,317 1024264417328088
2.5350 10:18:23 XLON 308 1024264417328089
2.5350 10:18:24 XLON 298 1024264417328090
2.5350 10:18:24 XLON 320 1024264417328091
2.5350 10:18:24 XLON 335 1024264417328095
2.5350 10:18:24 XLON 780 1024264417328096
2.5350 10:18:24 XLON 316 1024264417328097
2.5350 10:18:25 XLON 280 1024264417328099
2.5350 10:18:25 XLON 282 1024264417328100
2.5360 10:19:53 XLON 2,830 1024264417328192
2.5390 10:20:01 XLON 226 1024264417328211
2.5380 10:20:56 XLON 2,830 1024264417328285
2.5380 10:20:56 XLON 1,756 1024264417328286
2.5390 10:20:56 XLON 1,350 1024264417328287
2.5390 10:20:56 XLON 794 1024264417328288
2.5380 10:20:56 TRQX 1,767 1024264471852448
2.5380 10:20:56 CHIX 2,830 120000HT2
2.5370 10:20:56 CHIX 2,830 120000HT7
2.5380 10:20:56 BATE 703 20000E6K
2.5380 10:20:57 XLON 891 1024264417328294
2.5380 10:20:57 XLON 1,574 1024264417328295
2.5370 10:20:57 XLON 2,830 1024264417328297
2.5380 10:24:00 CHIX 1,815 120000HYW
2.5370 10:24:28 XLON 2,830 1024264417328541
2.5360 10:25:58 XLON 790 1024264417328616
2.5370 10:25:58 CHIX 1,815 120000I3I
2.5370 10:26:16 XLON 804 1024264417328637
2.5360 10:27:28 XLON 2,040 1024264417328695
2.5360 10:28:33 CHIX 1,661 120000I9D
2.5360 10:28:33 CHIX 154 120000I9E
2.5360 10:28:33 BATE 1,428 20000EJU
2.5360 10:28:39 BATE 1,402 20000EK0
2.5350 10:28:52 XLON 877 1024264417328753
2.5350 10:28:52 XLON 1,953 1024264417328754
2.5340 10:28:52 XLON 3 1024264417328757
2.5340 10:28:52 XLON 2,827 1024264417328758
2.5350 10:28:52 XLON 44 1024264417328760
2.5350 10:28:52 XLON 1,350 1024264417328761
2.5350 10:28:52 XLON 1,144 1024264417328762
2.5350 10:28:52 TRQX 1,745 1024264471853128
2.5350 10:28:52 CHIX 1,823 120000IA1
2.5330 10:28:52 BATE 2,830 20000EK7
2.5360 10:28:52 BATE 812 20000EK8
2.5340 10:28:53 BATE 2,830 20000EKB
2.5340 10:29:03 XLON 1,786 1024264417328793
2.5340 10:29:03 XLON 1,044 1024264417328794
2.5340 10:29:03 CHIX 906 120000IB6
2.5340 10:29:03 BATE 16 20000ELH
2.5340 10:29:03 BATE 812 20000ELI
2.5330 10:29:07 XLON 2,830 1024264417328799
2.5320 10:30:18 XLON 1,870 1024264417328871
2.5340 10:30:33 XLON 1,100 1024264417328885
2.5340 10:30:33 BATE 1,285 20000EP0
2.5340 10:30:33 BATE 1,545 20000EP1
2.5340 10:30:45 XLON 1,730 1024264417328893
2.5330 10:31:42 XLON 1,430 1024264417328954
2.5330 10:31:42 XLON 1,400 1024264417328955
2.5320 10:31:42 XLON 960 1024264417328958
2.5340 10:31:42 BATE 812 20000ETD
2.5340 10:31:43 BATE 19 20000ETF
2.5340 10:31:43 BATE 81 20000ETG
2.5340 10:31:43 BATE 69 20000ETH
2.5330 10:33:08 XLON 1,256 1024264417329102
2.5330 10:33:38 XLON 1,415 1024264417329112
2.5330 10:34:28 XLON 159 1024264417329177
2.5340 10:37:00 BATE 63 20000F4G
2.5340 10:37:00 BATE 3,447 20000F4H
2.5340 10:37:58 XLON 1,555 1024264417329387
2.5340 10:38:48 XLON 1,275 1024264417329440
2.5350 10:40:32 XLON 699 1024264417329559
2.5350 10:40:32 BATE 163 20000FFL
2.5350 10:40:33 XLON 102 1024264417329560
2.5350 10:40:36 XLON 19 1024264417329564
2.5350 10:40:36 XLON 1 1024264417329565
2.5350 10:41:48 XLON 1,415 1024264417329639
2.5350 10:43:58 XLON 1,415 1024264417329850
2.5360 10:44:23 BATE 1 20000FMX
2.5380 10:44:35 BATE 772 20000FNL
2.5380 10:44:35 BATE 71 20000FNN
2.5380 10:44:35 BATE 772 20000FNO
2.5380 10:44:35 BATE 83 20000FNP
2.5380 10:44:36 BATE 761 20000FNS
2.5380 10:44:36 BATE 79 20000FNT
2.5360 10:44:40 XLON 2,830 1024264417329892
2.5370 10:44:40 XLON 1,350 1024264417329896
2.5370 10:44:40 XLON 1,133 1024264417329897
2.5370 10:44:40 XLON 592 1024264417329898
2.5370 10:44:40 XLON 337 1024264417329899
2.5370 10:44:40 XLON 488 1024264417329900
2.5360 10:44:40 TRQX 824 1024264471854381
2.5360 10:44:40 TRQX 940 1024264471854382
2.5360 10:44:40 CHIX 2,368 120000JL3
2.5380 10:44:40 BATE 772 20000FNX
2.5380 10:44:40 BATE 19 20000FNY
2.5380 10:44:40 BATE 74 20000FNZ
2.5380 10:44:40 BATE 761 20000FO0
2.5380 10:44:40 BATE 70 20000FO1
2.5380 10:44:40 BATE 772 20000FO2
2.5360 10:44:40 BATE 2,830 20000FO4
2.5360 10:44:40 AQXE 1,975 29093
2.5350 10:44:41 XLON 2,830 1024264417329905
2.5350 10:44:41 CHIX 720 120000JL8
2.5350 10:44:41 CHIX 1,648 120000JL9
2.5350 10:44:41 BATE 12 20000FOF
2.5340 10:44:42 XLON 654 1024264417329914
2.5340 10:44:42 XLON 1,272 1024264417329915
2.5340 10:44:42 XLON 904 1024264417329916
2.5330 10:45:06 XLON 2,830 1024264417329959
2.5340 10:45:06 CHIX 2,054 120000JMT
2.5330 10:45:06 BATE 2,830 20000FPG
2.5340 10:45:06 BATE 18 20000FPJ
2.5340 10:45:06 BATE 761 20000FPK
2.5350 10:45:06 BATE 761 20000FPL
2.5320 10:45:09 XLON 2,830 1024264417329965
2.5320 10:45:09 CHIX 1,255 120000JN9
2.5330 10:45:09 BATE 22 20000FPT
2.5310 10:45:09 BATE 2,830 20000FPV
2.5310 10:45:10 XLON 2,830 1024264417329968
2.5300 10:45:10 XLON 2,830 1024264417329971
2.5290 10:45:10 BATE 2,830 20000FQC
2.5320 10:46:28 XLON 1,230 1024264417330070
2.5320 10:46:28 XLON 565 1024264417330071
2.5340 10:48:18 XLON 1,415 1024264417330233
2.5390 10:50:50 BATE 698 20000G8C
2.5390 10:50:51 BATE 71 20000G8D
2.5390 10:50:51 BATE 698 20000G8E
2.5390 10:50:51 BATE 82 20000G8F
2.5390 10:50:51 BATE 81 20000G8G
2.5390 10:50:51 BATE 698 20000G8H
2.5390 10:50:51 BATE 70 20000G8I
2.5370 10:51:10 XLON 2,830 1024264417330442
2.5370 10:51:10 CHIX 1,835 120000K8Y
2.5390 10:51:10 BATE 698 20000G9T
2.5370 10:51:10 AQXE 984 30190
2.5370 10:51:13 AQXE 784 30203
2.5370 10:53:38 XLON 1,313 1024264417330581
2.5370 10:53:38 XLON 1,517 1024264417330582
2.5360 10:53:48 XLON 2,830 1024264417330611
2.5360 10:53:48 CHIX 908 120000KFS
2.5350 10:53:48 BATE 1,932 20000GFB
2.5360 10:53:48 AQXE 575 30566
2.5360 10:53:48 AQXE 1,193 30567
2.5350 10:53:49 XLON 2,830 1024264417330622
2.5350 10:53:49 BATE 898 20000GFC
2.5350 10:53:49 AQXE 1,768 30572
2.5350 10:54:51 XLON 2,099 1024264417330693
2.5350 10:54:51 AQXE 1,750 30678
2.5340 10:55:27 XLON 2,830 1024264417330747
2.5330 10:55:27 XLON 168 1024264417330752
2.5330 10:55:27 XLON 1,856 1024264417330753
2.5320 10:55:27 XLON 1,219 1024264417330756
2.5340 10:55:27 TRQX 1,753 1024264471855559
2.5340 10:55:27 CHIX 899 120000KL0
2.5320 10:55:27 CHIX 900 120000KL4
2.5330 10:55:27 BATE 2,700 20000GIV
2.5330 10:55:27 BATE 130 20000GIW
2.5310 10:55:27 BATE 2,830 20000GIX
2.5340 10:55:27 AQXE 1,461 30773
2.5320 10:55:27 AQXE 1,165 30776
2.5330 10:59:28 XLON 790 1024264417331287
2.5360 11:01:50 BATE 700 20000H2N
2.5360 11:01:50 BATE 17 20000H2O
2.5340 11:03:28 XLON 2,816 1024264417331772
2.5340 11:03:51 XLON 14 1024264417331794
2.5340 11:03:51 CHIX 2,681 120000LHR
2.5340 11:03:51 AQXE 744 32596
2.5340 11:03:51 AQXE 1,326 32597
2.5330 11:04:18 XLON 1,400 1024264417331834
2.5330 11:04:18 CHIX 546 120000LJE
2.5330 11:05:15 CHIX 394 120000LMX
2.5320 11:05:22 XLON 798 1024264417331978
2.5320 11:05:24 XLON 1,392 1024264417331981
2.5320 11:05:24 BATE 2,195 20000HAR
2.5310 11:06:48 XLON 2,830 1024264417332091
2.5310 11:08:19 CHIX 1,415 120000LW4
2.5310 11:08:28 XLON 1,256 1024264417332226
2.5310 11:09:39 XLON 1,574 1024264417332280
2.5310 11:09:39 CHIX 413 120000LZD
2.5300 11:10:58 XLON 2,830 1024264417332368
2.5310 11:12:16 TRQX 1,754 1024264471857204
2.5300 11:12:38 XLON 2,830 1024264417332501
2.5290 11:12:38 XLON 2,830 1024264417332505
2.5290 11:12:38 CHIX 1,415 120000M7C
2.5300 11:12:38 BATE 2,189 20000HPM
2.5310 11:12:38 BATE 700 20000HPN
2.5310 11:12:38 BATE 75 20000HPO
2.5280 11:12:38 BATE 1,441 20000HPR
2.5280 11:12:39 BATE 754 20000HPV
2.5290 11:12:44 CHIX 386 120000M8Q
2.5300 11:15:14 XLON 2,830 1024264417332732
2.5300 11:15:14 BATE 700 20000HWS
2.5300 11:15:14 BATE 52 20000HWT
2.5300 11:15:14 BATE 10 20000HWU
2.5300 11:15:14 BATE 968 20000HWV
2.5290 11:16:19 CHIX 1,415 120000MKY
2.5290 11:16:28 XLON 1,640 1024264417332776
2.5290 11:16:53 CHIX 432 120000MN1
2.5290 11:16:53 BATE 2,107 20000I21
2.5290 11:17:18 XLON 1,190 1024264417332816
2.5280 11:18:58 XLON 2,830 1024264417332989
2.5300 11:21:06 XLON 393 1024264417333130
2.5300 11:22:28 XLON 2,437 1024264417333240
2.5290 11:22:58 XLON 2,830 1024264417333333
2.5290 11:22:58 CHIX 1,758 120000N13
2.5290 11:22:58 AQXE 1,975 35397
2.5280 11:24:28 XLON 513 1024264417333391
2.5280 11:26:08 XLON 2,317 1024264417333448
2.5310 11:27:59 CHIX 1,789 120000NCG
2.5310 11:29:06 XLON 943 1024264417333631
2.5300 11:29:06 XLON 209 1024264417333635
2.5300 11:29:06 XLON 2,621 1024264417333637
2.5300 11:30:39 CHIX 1,415 120000NIS
2.5310 11:30:46 XLON 2,830 1024264417333708
2.5300 11:32:22 XLON 2,084 1024264417333855
2.5300 11:32:22 XLON 746 1024264417333856
2.5320 11:32:23 XLON 994 1024264417333859
2.5320 11:32:23 XLON 1,100 1024264417333860
2.5320 11:32:23 XLON 764 1024264417333861
2.5320 11:32:23 XLON 294 1024264417333862
2.5320 11:33:02 XLON 1,415 1024264417333883
2.5320 11:34:58 XLON 1,404 1024264417334017
2.5320 11:34:58 XLON 1,426 1024264417334018
2.5320 11:34:58 TRQX 2,606 1024264471858938
2.5320 11:34:58 CHIX 2,226 120000NTB
2.5320 11:34:58 AQXE 1,945 36951
2.5320 11:34:58 AQXE 50 36952
2.5320 11:34:58 AQXE 246 36953
2.5320 11:34:58 AQXE 18 36954
2.5310 11:34:59 XLON 1,556 1024264417334021
2.5310 11:34:59 XLON 1,274 1024264417334022
2.5310 11:34:59 BATE 2,129 20000IWP
2.5310 11:36:58 XLON 851 1024264417334127
2.5310 11:37:01 XLON 1,979 1024264417334141
2.5310 11:37:01 CHIX 915 120000O0E
2.5310 11:37:01 BATE 1,955 20000J24
2.5310 11:37:06 CHIX 913 120000O0S
2.5310 11:37:06 BATE 1,109 20000J2B
2.5310 11:37:06 BATE 847 20000J2C
2.5310 11:37:48 XLON 1,428 1024264417334253
2.5310 11:37:48 XLON 1,402 1024264417334254
2.5300 11:40:18 XLON 2,830 1024264417334410
2.5310 11:41:58 XLON 2,830 1024264417334548
2.5310 11:43:39 CHIX 1,334 120000OKJ
2.5310 11:43:39 CHIX 483 120000OKK
2.5300 11:45:18 XLON 2,576 1024264417334827
2.5300 11:45:18 XLON 254 1024264417334828
2.5300 11:45:18 TRQX 1,750 1024264471859632
2.5300 11:45:18 CHIX 45 120000ONJ
2.5300 11:45:18 CHIX 867 120000ONK
2.5300 11:46:08 XLON 749 1024264417334924
2.5300 11:46:58 XLON 1,455 1024264417334962
2.5300 11:49:06 CHIX 911 120000OX6
2.5300 11:49:08 XLON 626 1024264417335166
2.5290 11:49:08 XLON 475 1024264417335169
2.5310 11:51:02 XLON 5 1024264417335354
2.5300 11:52:20 AQXE 1,142 39357
2.5300 11:52:27 AQXE 138 39369
2.5300 11:52:36 AQXE 486 39386
2.5290 11:54:08 XLON 2,355 1024264417335544
2.5290 11:54:08 CHIX 1,850 120000PCM
2.5290 11:54:16
Price GBP Time of each trade on 03 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5180 09:27:07 XLON 551 1024264417323109
2.5180 09:27:07 XLON 2,279 1024264417323110
2.5180 09:27:24 XLON 1,868 1024264417323140
2.5180 09:27:24 XLON 834 1024264417323141
2.5180 09:27:24 XLON 128 1024264417323142
2.5190 09:27:51 XLON 2,830 1024264417323153
2.5200 09:28:29 TRQX 2,186 1024264471847730
2.5200 09:28:30 TRQX 644 1024264471847736
2.5190 09:28:30 CHIX 97 120000CM0
2.5190 09:28:47 XLON 2,830 1024264417323202
2.5190 09:28:47 TRQX 2,830 1024264471847775
2.5190 09:28:47 CHIX 1,221 120000CMV
2.5190 09:28:47 CHIX 1,512 120000CMW
2.5190 09:28:47 AQXE 1,191 16155
2.5190 09:28:47 AQXE 1,639 16156
2.5190 09:28:47 BATE 1,730 20000AI6
2.5180 09:28:49 CHIX 96 120000CN9
2.5180 09:29:18 XLON 1,574 1024264417323241
2.5180 09:29:18 CHIX 325 120000CO9
2.5180 09:29:18 AQXE 2,685 16219
2.5180 09:29:24 XLON 1,256 1024264417323244
2.5200 09:31:58 XLON 1,415 1024264417323434
2.5200 09:31:58 XLON 1,415 1024264417323435
2.5200 09:31:58 TRQX 920 1024264471848060
2.5200 09:31:59 TRQX 681 1024264471848062
2.5200 09:31:59 TRQX 165 1024264471848063
2.5200 09:31:59 TRQX 62 1024264471848064
2.5200 09:31:59 TRQX 91 1024264471848065
2.5200 09:31:59 TRQX 66 1024264471848066
2.5200 09:31:59 TRQX 85 1024264471848067
2.5200 09:31:59 TRQX 84 1024264471848068
2.5190 09:32:03 XLON 2,676 1024264417323449
2.5180 09:32:03 XLON 2,676 1024264417323451
2.5180 09:32:03 TRQX 836 1024264471848071
2.5190 09:32:03 CHIX 2,709 120000CV7
2.5180 09:32:03 CHIX 1,145 120000CVA
2.5180 09:32:03 CHIX 936 120000CVB
2.5180 09:32:03 CHIX 328 120000CVC
2.5170 09:32:03 CHIX 539 120000CVD
2.5190 09:32:03 AQXE 1,940 16677
2.5180 09:32:03 AQXE 145 16679
2.5180 09:32:03 BATE 1,622 20000AOY
2.5170 09:32:27 CHIX 122 120000CXF
2.5200 09:33:21 BATE 871 20000AUI
2.5200 09:34:58 XLON 1,932 1024264417323722
2.5200 09:34:58 XLON 798 1024264417323723
2.5200 09:34:58 CHIX 122 120000D7Y
2.5200 09:36:28 CHIX 2,190 120000DHM
2.5210 09:36:30 BATE 702 20000B4Y
2.5240 09:37:06 XLON 2,830 1024264417324057
2.5230 09:38:25 XLON 1,618 1024264417324125
2.5230 09:38:25 XLON 1,212 1024264417324126
2.5230 09:38:25 CHIX 2,004 120000DRD
2.5230 09:38:25 AQXE 1,050 17969
2.5240 09:38:25 BATE 702 20000BAT
2.5220 09:38:28 XLON 2,830 1024264417324138
2.5220 09:38:28 CHIX 1,575 120000DRI
2.5220 09:38:28 BATE 2,830 20000BAZ
2.5210 09:39:58 XLON 2,830 1024264417324283
2.5210 09:41:18 CHIX 1,147 120000E1F
2.5200 09:42:38 XLON 2,820 1024264417324481
2.5230 09:43:40 XLON 2,830 1024264417324578
2.5220 09:43:58 XLON 1,432 1024264417324599
2.5220 09:43:58 XLON 1,398 1024264417324600
2.5220 09:43:58 CHIX 1,789 120000EBB
2.5210 09:45:18 XLON 2,830 1024264417324678
2.5210 09:46:35 XLON 2,830 1024264417324787
2.5210 09:46:35 CHIX 1,789 120000EK0
2.5200 09:46:57 XLON 2,830 1024264417324804
2.5190 09:46:57 XLON 1,235 1024264417324806
2.5190 09:46:57 XLON 1,595 1024264417324807
2.5190 09:46:57 CHIX 916 120000EKX
2.5200 09:46:57 BATE 1,431 20000BW0
2.5180 09:46:57 BATE 2,302 20000BW2
2.5190 09:48:38 XLON 2,261 1024264417324914
2.5180 09:48:38 XLON 308 1024264417324916
2.5230 09:49:57 BATE 163 20000C4K
2.5240 09:51:57 XLON 1,424 1024264417325263
2.5240 09:51:57 XLON 1,406 1024264417325264
2.5240 09:51:57 TRQX 2,499 1024264471849893
2.5240 09:51:57 CHIX 2,678 120000F35
2.5250 09:51:57 BATE 801 20000CAI
2.5250 09:51:57 BATE 702 20000CAJ
2.5280 09:53:27 BATE 94 20000CDQ
2.5270 09:53:36 XLON 2,830 1024264417325558
2.5270 09:53:36 TRQX 2,108 1024264471850070
2.5270 09:53:36 BATE 2,238 20000CE7
2.5270 09:53:36 BATE 592 20000CE8
2.5260 09:53:39 XLON 2,830 1024264417325567
2.5270 09:53:39 BATE 83 20000CEJ
2.5270 09:53:39 BATE 79 20000CEK
2.5270 09:53:39 BATE 28 20000CEM
2.5270 09:55:28 XLON 1,084 1024264417325719
2.5270 09:56:08 XLON 1,415 1024264417325858
2.5270 09:56:08 XLON 331 1024264417325859
2.5260 09:56:11 XLON 2,830 1024264417325875
2.5260 09:56:11 CHIX 1,786 120000FIR
2.5270 09:56:11 BATE 217 20000CKV
2.5270 09:56:11 BATE 73 20000CL0
2.5270 09:56:11 BATE 81 20000CL1
2.5270 09:56:11 BATE 702 20000CL2
2.5250 09:57:28 XLON 2,830 1024264417326008
2.5250 09:58:48 XLON 2,830 1024264417326177
2.5240 09:59:08 XLON 2,694 1024264417326197
2.5240 09:59:08 XLON 136 1024264417326198
2.5250 09:59:08 CHIX 894 120000FTA
2.5240 09:59:08 CHIX 1,799 120000FTD
2.5250 09:59:08 BATE 2,830 20000CS4
2.5230 09:59:41 XLON 2,074 1024264417326264
2.5230 10:00:18 XLON 756 1024264417326311
2.5260 10:01:46 XLON 1,463 1024264417326517
2.5260 10:01:59 XLON 1,367 1024264417326552
2.5250 10:02:10 XLON 2,830 1024264417326612
2.5240 10:02:13 XLON 2,548 1024264417326628
2.5240 10:02:13 CHIX 951 120000G76
2.5240 10:02:13 CHIX 836 120000G77
2.5260 10:02:13 BATE 4 20000D0M
2.5260 10:02:13 BATE 702 20000D0N
2.5240 10:02:13 BATE 2,830 20000D0O
2.5230 10:02:14 XLON 2,830 1024264417326632
2.5220 10:02:14 BATE 2,830 20000D0W
2.5250 10:02:59 XLON 1,023 1024264417326739
2.5250 10:02:59 XLON 978 1024264417326740
2.5250 10:04:28 BATE 1,671 20000D5I
2.5250 10:04:29 BATE 10 20000D5J
2.5260 10:06:38 XLON 1,415 1024264417327170
2.5260 10:06:38 XLON 577 1024264417327171
2.5270 10:07:32 TRQX 136 1024264471851294
2.5270 10:07:32 TRQX 1,620 1024264471851295
2.5260 10:09:08 XLON 2,726 1024264417327362
2.5350 10:18:23 XLON 792 1024264417328087
2.5350 10:18:23 XLON 1,317 1024264417328088
2.5350 10:18:23 XLON 308 1024264417328089
2.5350 10:18:24 XLON 298 1024264417328090
2.5350 10:18:24 XLON 320 1024264417328091
2.5350 10:18:24 XLON 335 1024264417328095
2.5350 10:18:24 XLON 780 1024264417328096
2.5350 10:18:24 XLON 316 1024264417328097
2.5350 10:18:25 XLON 280 1024264417328099
2.5350 10:18:25 XLON 282 1024264417328100
2.5360 10:19:53 XLON 2,830 1024264417328192
2.5390 10:20:01 XLON 226 1024264417328211
2.5380 10:20:56 XLON 2,830 1024264417328285
2.5380 10:20:56 XLON 1,756 1024264417328286
2.5390 10:20:56 XLON 1,350 1024264417328287
2.5390 10:20:56 XLON 794 1024264417328288
2.5380 10:20:56 TRQX 1,767 1024264471852448
2.5380 10:20:56 CHIX 2,830 120000HT2
2.5370 10:20:56 CHIX 2,830 120000HT7
2.5380 10:20:56 BATE 703 20000E6K
2.5380 10:20:57 XLON 891 1024264417328294
2.5380 10:20:57 XLON 1,574 1024264417328295
2.5370 10:20:57 XLON 2,830 1024264417328297
2.5380 10:24:00 CHIX 1,815 120000HYW
2.5370 10:24:28 XLON 2,830 1024264417328541
2.5360 10:25:58 XLON 790 1024264417328616
2.5370 10:25:58 CHIX 1,815 120000I3I
2.5370 10:26:16 XLON 804 1024264417328637
2.5360 10:27:28 XLON 2,040 1024264417328695
2.5360 10:28:33 CHIX 1,661 120000I9D
2.5360 10:28:33 CHIX 154 120000I9E
2.5360 10:28:33 BATE 1,428 20000EJU
2.5360 10:28:39 BATE 1,402 20000EK0
2.5350 10:28:52 XLON 877 1024264417328753
2.5350 10:28:52 XLON 1,953 1024264417328754
2.5340 10:28:52 XLON 3 1024264417328757
2.5340 10:28:52 XLON 2,827 1024264417328758
2.5350 10:28:52 XLON 44 1024264417328760
2.5350 10:28:52 XLON 1,350 1024264417328761
2.5350 10:28:52 XLON 1,144 1024264417328762
2.5350 10:28:52 TRQX 1,745 1024264471853128
2.5350 10:28:52 CHIX 1,823 120000IA1
2.5330 10:28:52 BATE 2,830 20000EK7
2.5360 10:28:52 BATE 812 20000EK8
2.5340 10:28:53 BATE 2,830 20000EKB
2.5340 10:29:03 XLON 1,786 1024264417328793
2.5340 10:29:03 XLON 1,044 1024264417328794
2.5340 10:29:03 CHIX 906 120000IB6
2.5340 10:29:03 BATE 16 20000ELH
2.5340 10:29:03 BATE 812 20000ELI
2.5330 10:29:07 XLON 2,830 1024264417328799
2.5320 10:30:18 XLON 1,870 1024264417328871
2.5340 10:30:33 XLON 1,100 1024264417328885
2.5340 10:30:33 BATE 1,285 20000EP0
2.5340 10:30:33 BATE 1,545 20000EP1
2.5340 10:30:45 XLON 1,730 1024264417328893
2.5330 10:31:42 XLON 1,430 1024264417328954
2.5330 10:31:42 XLON 1,400 1024264417328955
2.5320 10:31:42 XLON 960 1024264417328958
2.5340 10:31:42 BATE 812 20000ETD
2.5340 10:31:43 BATE 19 20000ETF
2.5340 10:31:43 BATE 81 20000ETG
2.5340 10:31:43 BATE 69 20000ETH
2.5330 10:33:08 XLON 1,256 1024264417329102
2.5330 10:33:38 XLON 1,415 1024264417329112
2.5330 10:34:28 XLON 159 1024264417329177
2.5340 10:37:00 BATE 63 20000F4G
2.5340 10:37:00 BATE 3,447 20000F4H
2.5340 10:37:58 XLON 1,555 1024264417329387
2.5340 10:38:48 XLON 1,275 1024264417329440
2.5350 10:40:32 XLON 699 1024264417329559
2.5350 10:40:32 BATE 163 20000FFL
2.5350 10:40:33 XLON 102 1024264417329560
2.5350 10:40:36 XLON 19 1024264417329564
2.5350 10:40:36 XLON 1 1024264417329565
2.5350 10:41:48 XLON 1,415 1024264417329639
2.5350 10:43:58 XLON 1,415 1024264417329850
2.5360 10:44:23 BATE 1 20000FMX
2.5380 10:44:35 BATE 772 20000FNL
2.5380 10:44:35 BATE 71 20000FNN
2.5380 10:44:35 BATE 772 20000FNO
2.5380 10:44:35 BATE 83 20000FNP
2.5380 10:44:36 BATE 761 20000FNS
2.5380 10:44:36 BATE 79 20000FNT
2.5360 10:44:40 XLON 2,830 1024264417329892
2.5370 10:44:40 XLON 1,350 1024264417329896
2.5370 10:44:40 XLON 1,133 1024264417329897
2.5370 10:44:40 XLON 592 1024264417329898
2.5370 10:44:40 XLON 337 1024264417329899
2.5370 10:44:40 XLON 488 1024264417329900
2.5360 10:44:40 TRQX 824 1024264471854381
2.5360 10:44:40 TRQX 940 1024264471854382
2.5360 10:44:40 CHIX 2,368 120000JL3
2.5380 10:44:40 BATE 772 20000FNX
2.5380 10:44:40 BATE 19 20000FNY
2.5380 10:44:40 BATE 74 20000FNZ
2.5380 10:44:40 BATE 761 20000FO0
2.5380 10:44:40 BATE 70 20000FO1
2.5380 10:44:40 BATE 772 20000FO2
2.5360 10:44:40 BATE 2,830 20000FO4
2.5360 10:44:40 AQXE 1,975 29093
2.5350 10:44:41 XLON 2,830 1024264417329905
2.5350 10:44:41 CHIX 720 120000JL8
2.5350 10:44:41 CHIX 1,648 120000JL9
2.5350 10:44:41 BATE 12 20000FOF
2.5340 10:44:42 XLON 654 1024264417329914
2.5340 10:44:42 XLON 1,272 1024264417329915
2.5340 10:44:42 XLON 904 1024264417329916
2.5330 10:45:06 XLON 2,830 1024264417329959
2.5340 10:45:06 CHIX 2,054 120000JMT
2.5330 10:45:06 BATE 2,830 20000FPG
2.5340 10:45:06 BATE 18 20000FPJ
2.5340 10:45:06 BATE 761 20000FPK
2.5350 10:45:06 BATE 761 20000FPL
2.5320 10:45:09 XLON 2,830 1024264417329965
2.5320 10:45:09 CHIX 1,255 120000JN9
2.5330 10:45:09 BATE 22 20000FPT
2.5310 10:45:09 BATE 2,830 20000FPV
2.5310 10:45:10 XLON 2,830 1024264417329968
2.5300 10:45:10 XLON 2,830 1024264417329971
2.5290 10:45:10 BATE 2,830 20000FQC
2.5320 10:46:28 XLON 1,230 1024264417330070
2.5320 10:46:28 XLON 565 1024264417330071
2.5340 10:48:18 XLON 1,415 1024264417330233
2.5390 10:50:50 BATE 698 20000G8C
2.5390 10:50:51 BATE 71 20000G8D
2.5390 10:50:51 BATE 698 20000G8E
2.5390 10:50:51 BATE 82 20000G8F
2.5390 10:50:51 BATE 81 20000G8G
2.5390 10:50:51 BATE 698 20000G8H
2.5390 10:50:51 BATE 70 20000G8I
2.5370 10:51:10 XLON 2,830 1024264417330442
2.5370 10:51:10 CHIX 1,835 120000K8Y
2.5390 10:51:10 BATE 698 20000G9T
2.5370 10:51:10 AQXE 984 30190
2.5370 10:51:13 AQXE 784 30203
2.5370 10:53:38 XLON 1,313 1024264417330581
2.5370 10:53:38 XLON 1,517 1024264417330582
2.5360 10:53:48 XLON 2,830 1024264417330611
2.5360 10:53:48 CHIX 908 120000KFS
2.5350 10:53:48 BATE 1,932 20000GFB
2.5360 10:53:48 AQXE 575 30566
2.5360 10:53:48 AQXE 1,193 30567
2.5350 10:53:49 XLON 2,830 1024264417330622
2.5350 10:53:49 BATE 898 20000GFC
2.5350 10:53:49 AQXE 1,768 30572
2.5350 10:54:51 XLON 2,099 1024264417330693
2.5350 10:54:51 AQXE 1,750 30678
2.5340 10:55:27 XLON 2,830 1024264417330747
2.5330 10:55:27 XLON 168 1024264417330752
2.5330 10:55:27 XLON 1,856 1024264417330753
2.5320 10:55:27 XLON 1,219 1024264417330756
2.5340 10:55:27 TRQX 1,753 1024264471855559
2.5340 10:55:27 CHIX 899 120000KL0
2.5320 10:55:27 CHIX 900 120000KL4
2.5330 10:55:27 BATE 2,700 20000GIV
2.5330 10:55:27 BATE 130 20000GIW
2.5310 10:55:27 BATE 2,830 20000GIX
2.5340 10:55:27 AQXE 1,461 30773
2.5320 10:55:27 AQXE 1,165 30776
2.5330 10:59:28 XLON 790 1024264417331287
2.5360 11:01:50 BATE 700 20000H2N
2.5360 11:01:50 BATE 17 20000H2O
2.5340 11:03:28 XLON 2,816 1024264417331772
2.5340 11:03:51 XLON 14 1024264417331794
2.5340 11:03:51 CHIX 2,681 120000LHR
2.5340 11:03:51 AQXE 744 32596
2.5340 11:03:51 AQXE 1,326 32597
2.5330 11:04:18 XLON 1,400 1024264417331834
2.5330 11:04:18 CHIX 546 120000LJE
2.5330 11:05:15 CHIX 394 120000LMX
2.5320 11:05:22 XLON 798 1024264417331978
2.5320 11:05:24 XLON 1,392 1024264417331981
2.5320 11:05:24 BATE 2,195 20000HAR
2.5310 11:06:48 XLON 2,830 1024264417332091
2.5310 11:08:19 CHIX 1,415 120000LW4
2.5310 11:08:28 XLON 1,256 1024264417332226
2.5310 11:09:39 XLON 1,574 1024264417332280
2.5310 11:09:39 CHIX 413 120000LZD
2.5300 11:10:58 XLON 2,830 1024264417332368
2.5310 11:12:16 TRQX 1,754 1024264471857204
2.5300 11:12:38 XLON 2,830 1024264417332501
2.5290 11:12:38 XLON 2,830 1024264417332505
2.5290 11:12:38 CHIX 1,415 120000M7C
2.5300 11:12:38 BATE 2,189 20000HPM
2.5310 11:12:38 BATE 700 20000HPN
2.5310 11:12:38 BATE 75 20000HPO
2.5280 11:12:38 BATE 1,441 20000HPR
2.5280 11:12:39 BATE 754 20000HPV
2.5290 11:12:44 CHIX 386 120000M8Q
2.5300 11:15:14 XLON 2,830 1024264417332732
2.5300 11:15:14 BATE 700 20000HWS
2.5300 11:15:14 BATE 52 20000HWT
2.5300 11:15:14 BATE 10 20000HWU
2.5300 11:15:14 BATE 968 20000HWV
2.5290 11:16:19 CHIX 1,415 120000MKY
2.5290 11:16:28 XLON 1,640 1024264417332776
2.5290 11:16:53 CHIX 432 120000MN1
2.5290 11:16:53 BATE 2,107 20000I21
2.5290 11:17:18 XLON 1,190 1024264417332816
2.5280 11:18:58 XLON 2,830 1024264417332989
2.5300 11:21:06 XLON 393 1024264417333130
2.5300 11:22:28 XLON 2,437 1024264417333240
2.5290 11:22:58 XLON 2,830 1024264417333333
2.5290 11:22:58 CHIX 1,758 120000N13
2.5290 11:22:58 AQXE 1,975 35397
2.5280 11:24:28 XLON 513 1024264417333391
2.5280 11:26:08 XLON 2,317 1024264417333448
2.5310 11:27:59 CHIX 1,789 120000NCG
2.5310 11:29:06 XLON 943 1024264417333631
2.5300 11:29:06 XLON 209 1024264417333635
2.5300 11:29:06 XLON 2,621 1024264417333637
2.5300 11:30:39 CHIX 1,415 120000NIS
2.5310 11:30:46 XLON 2,830 1024264417333708
2.5300 11:32:22 XLON 2,084 1024264417333855
2.5300 11:32:22 XLON 746 1024264417333856
2.5320 11:32:23 XLON 994 1024264417333859
2.5320 11:32:23 XLON 1,100 1024264417333860
2.5320 11:32:23 XLON 764 1024264417333861
2.5320 11:32:23 XLON 294 1024264417333862
2.5320 11:33:02 XLON 1,415 1024264417333883
2.5320 11:34:58 XLON 1,404 1024264417334017
2.5320 11:34:58 XLON 1,426 1024264417334018
2.5320 11:34:58 TRQX 2,606 1024264471858938
2.5320 11:34:58 CHIX 2,226 120000NTB
2.5320 11:34:58 AQXE 1,945 36951
2.5320 11:34:58 AQXE 50 36952
2.5320 11:34:58 AQXE 246 36953
2.5320 11:34:58 AQXE 18 36954
2.5310 11:34:59 XLON 1,556 1024264417334021
2.5310 11:34:59 XLON 1,274 1024264417334022
2.5310 11:34:59 BATE 2,129 20000IWP
2.5310 11:36:58 XLON 851 1024264417334127
2.5310 11:37:01 XLON 1,979 1024264417334141
2.5310 11:37:01 CHIX 915 120000O0E
2.5310 11:37:01 BATE 1,955 20000J24
2.5310 11:37:06 CHIX 913 120000O0S
2.5310 11:37:06 BATE 1,109 20000J2B
2.5310 11:37:06 BATE 847 20000J2C
2.5310 11:37:48 XLON 1,428 1024264417334253
2.5310 11:37:48 XLON 1,402 1024264417334254
2.5300 11:40:18 XLON 2,830 1024264417334410
2.5310 11:41:58 XLON 2,830 1024264417334548
2.5310 11:43:39 CHIX 1,334 120000OKJ
2.5310 11:43:39 CHIX 483 120000OKK
2.5300 11:45:18 XLON 2,576 1024264417334827
2.5300 11:45:18 XLON 254 1024264417334828
2.5300 11:45:18 TRQX 1,750 1024264471859632
2.5300 11:45:18 CHIX 45 120000ONJ
2.5300 11:45:18 CHIX 867 120000ONK
2.5300 11:46:08 XLON 749 1024264417334924
2.5300 11:46:58 XLON 1,455 1024264417334962
2.5300 11:49:06 CHIX 911 120000OX6
2.5300 11:49:08 XLON 626 1024264417335166
2.5290 11:49:08 XLON 475 1024264417335169
2.5310 11:51:02 XLON 5 1024264417335354
2.5300 11:52:20 AQXE 1,142 39357
2.5300 11:52:27 AQXE 138 39369
2.5300 11:52:36 AQXE 486 39386
2.5290 11:54:08 XLON 2,355 1024264417335544
2.5290 11:54:08 CHIX 1,850 120000PCM
2.5290 11:54:16
Price GBP Time of each trade on 03 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5180 09:27:07 XLON 551 1024264417323109
2.5180 09:27:07 XLON 2,279 1024264417323110
2.5180 09:27:24 XLON 1,868 1024264417323140
2.5180 09:27:24 XLON 834 1024264417323141
2.5180 09:27:24 XLON 128 1024264417323142
2.5190 09:27:51 XLON 2,830 1024264417323153
2.5200 09:28:29 TRQX 2,186 1024264471847730
2.5200 09:28:30 TRQX 644 1024264471847736
2.5190 09:28:30 CHIX 97 120000CM0
2.5190 09:28:47 XLON 2,830 1024264417323202
2.5190 09:28:47 TRQX 2,830 1024264471847775
2.5190 09:28:47 CHIX 1,221 120000CMV
2.5190 09:28:47 CHIX 1,512 120000CMW
2.5190 09:28:47 AQXE 1,191 16155
2.5190 09:28:47 AQXE 1,639 16156
2.5190 09:28:47 BATE 1,730 20000AI6
2.5180 09:28:49 CHIX 96 120000CN9
2.5180 09:29:18 XLON 1,574 1024264417323241
2.5180 09:29:18 CHIX 325 120000CO9
2.5180 09:29:18 AQXE 2,685 16219
2.5180 09:29:24 XLON 1,256 1024264417323244
2.5200 09:31:58 XLON 1,415 1024264417323434
2.5200 09:31:58 XLON 1,415 1024264417323435
2.5200 09:31:58 TRQX 920 1024264471848060
2.5200 09:31:59 TRQX 681 1024264471848062
2.5200 09:31:59 TRQX 165 1024264471848063
2.5200 09:31:59 TRQX 62 1024264471848064
2.5200 09:31:59 TRQX 91 1024264471848065
2.5200 09:31:59 TRQX 66 1024264471848066
2.5200 09:31:59 TRQX 85 1024264471848067
2.5200 09:31:59 TRQX 84 1024264471848068
2.5190 09:32:03 XLON 2,676 1024264417323449
2.5180 09:32:03 XLON 2,676 1024264417323451
2.5180 09:32:03 TRQX 836 1024264471848071
2.5190 09:32:03 CHIX 2,709 120000CV7
2.5180 09:32:03 CHIX 1,145 120000CVA
2.5180 09:32:03 CHIX 936 120000CVB
2.5180 09:32:03 CHIX 328 120000CVC
2.5170 09:32:03 CHIX 539 120000CVD
2.5190 09:32:03 AQXE 1,940 16677
2.5180 09:32:03 AQXE 145 16679
2.5180 09:32:03 BATE 1,622 20000AOY
2.5170 09:32:27 CHIX 122 120000CXF
2.5200 09:33:21 BATE 871 20000AUI
2.5200 09:34:58 XLON 1,932 1024264417323722
2.5200 09:34:58 XLON 798 1024264417323723
2.5200 09:34:58 CHIX 122 120000D7Y
2.5200 09:36:28 CHIX 2,190 120000DHM
2.5210 09:36:30 BATE 702 20000B4Y
2.5240 09:37:06 XLON 2,830 1024264417324057
2.5230 09:38:25 XLON 1,618 1024264417324125
2.5230 09:38:25 XLON 1,212 1024264417324126
2.5230 09:38:25 CHIX 2,004 120000DRD
2.5230 09:38:25 AQXE 1,050 17969
2.5240 09:38:25 BATE 702 20000BAT
2.5220 09:38:28 XLON 2,830 1024264417324138
2.5220 09:38:28 CHIX 1,575 120000DRI
2.5220 09:38:28 BATE 2,830 20000BAZ
2.5210 09:39:58 XLON 2,830 1024264417324283
2.5210 09:41:18 CHIX 1,147 120000E1F
2.5200 09:42:38 XLON 2,820 1024264417324481
2.5230 09:43:40 XLON 2,830 1024264417324578
2.5220 09:43:58 XLON 1,432 1024264417324599
2.5220 09:43:58 XLON 1,398 1024264417324600
2.5220 09:43:58 CHIX 1,789 120000EBB
2.5210 09:45:18 XLON 2,830 1024264417324678
2.5210 09:46:35 XLON 2,830 1024264417324787
2.5210 09:46:35 CHIX 1,789 120000EK0
2.5200 09:46:57 XLON 2,830 1024264417324804
2.5190 09:46:57 XLON 1,235 1024264417324806
2.5190 09:46:57 XLON 1,595 1024264417324807
2.5190 09:46:57 CHIX 916 120000EKX
2.5200 09:46:57 BATE 1,431 20000BW0
2.5180 09:46:57 BATE 2,302 20000BW2
2.5190 09:48:38 XLON 2,261 1024264417324914
2.5180 09:48:38 XLON 308 1024264417324916
2.5230 09:49:57 BATE 163 20000C4K
2.5240 09:51:57 XLON 1,424 1024264417325263
2.5240 09:51:57 XLON 1,406 1024264417325264
2.5240 09:51:57 TRQX 2,499 1024264471849893
2.5240 09:51:57 CHIX 2,678 120000F35
2.5250 09:51:57 BATE 801 20000CAI
2.5250 09:51:57 BATE 702 20000CAJ
2.5280 09:53:27 BATE 94 20000CDQ
2.5270 09:53:36 XLON 2,830 1024264417325558
2.5270 09:53:36 TRQX 2,108 1024264471850070
2.5270 09:53:36 BATE 2,238 20000CE7
2.5270 09:53:36 BATE 592 20000CE8
2.5260 09:53:39 XLON 2,830 1024264417325567
2.5270 09:53:39 BATE 83 20000CEJ
2.5270 09:53:39 BATE 79 20000CEK
2.5270 09:53:39 BATE 28 20000CEM
2.5270 09:55:28 XLON 1,084 1024264417325719
2.5270 09:56:08 XLON 1,415 1024264417325858
2.5270 09:56:08 XLON 331 1024264417325859
2.5260 09:56:11 XLON 2,830 1024264417325875
2.5260 09:56:11 CHIX 1,786 120000FIR
2.5270 09:56:11 BATE 217 20000CKV
2.5270 09:56:11 BATE 73 20000CL0
2.5270 09:56:11 BATE 81 20000CL1
2.5270 09:56:11 BATE 702 20000CL2
2.5250 09:57:28 XLON 2,830 1024264417326008
2.5250 09:58:48 XLON 2,830 1024264417326177
2.5240 09:59:08 XLON 2,694 1024264417326197
2.5240 09:59:08 XLON 136 1024264417326198
2.5250 09:59:08 CHIX 894 120000FTA
2.5240 09:59:08 CHIX 1,799 120000FTD
2.5250 09:59:08 BATE 2,830 20000CS4
2.5230 09:59:41 XLON 2,074 1024264417326264
2.5230 10:00:18 XLON 756 1024264417326311
2.5260 10:01:46 XLON 1,463 1024264417326517
2.5260 10:01:59 XLON 1,367 1024264417326552
2.5250 10:02:10 XLON 2,830 1024264417326612
2.5240 10:02:13 XLON 2,548 1024264417326628
2.5240 10:02:13 CHIX 951 120000G76
2.5240 10:02:13 CHIX 836 120000G77
2.5260 10:02:13 BATE 4 20000D0M
2.5260 10:02:13 BATE 702 20000D0N
2.5240 10:02:13 BATE 2,830 20000D0O
2.5230 10:02:14 XLON 2,830 1024264417326632
2.5220 10:02:14 BATE 2,830 20000D0W
2.5250 10:02:59 XLON 1,023 1024264417326739
2.5250 10:02:59 XLON 978 1024264417326740
2.5250 10:04:28 BATE 1,671 20000D5I
2.5250 10:04:29 BATE 10 20000D5J
2.5260 10:06:38 XLON 1,415 1024264417327170
2.5260 10:06:38 XLON 577 1024264417327171
2.5270 10:07:32 TRQX 136 1024264471851294
2.5270 10:07:32 TRQX 1,620 1024264471851295
2.5260 10:09:08 XLON 2,726 1024264417327362
2.5350 10:18:23 XLON 792 1024264417328087
2.5350 10:18:23 XLON 1,317 1024264417328088
2.5350 10:18:23 XLON 308 1024264417328089
2.5350 10:18:24 XLON 298 1024264417328090
2.5350 10:18:24 XLON 320 1024264417328091
2.5350 10:18:24 XLON 335 1024264417328095
2.5350 10:18:24 XLON 780 1024264417328096
2.5350 10:18:24 XLON 316 1024264417328097
2.5350 10:18:25 XLON 280 1024264417328099
2.5350 10:18:25 XLON 282 1024264417328100
2.5360 10:19:53 XLON 2,830 1024264417328192
2.5390 10:20:01 XLON 226 1024264417328211
2.5380 10:20:56 XLON 2,830 1024264417328285
2.5380 10:20:56 XLON 1,756 1024264417328286
2.5390 10:20:56 XLON 1,350 1024264417328287
2.5390 10:20:56 XLON 794 1024264417328288
2.5380 10:20:56 TRQX 1,767 1024264471852448
2.5380 10:20:56 CHIX 2,830 120000HT2
2.5370 10:20:56 CHIX 2,830 120000HT7
2.5380 10:20:56 BATE 703 20000E6K
2.5380 10:20:57 XLON 891 1024264417328294
2.5380 10:20:57 XLON 1,574 1024264417328295
2.5370 10:20:57 XLON 2,830 1024264417328297
2.5380 10:24:00 CHIX 1,815 120000HYW
2.5370 10:24:28 XLON 2,830 1024264417328541
2.5360 10:25:58 XLON 790 1024264417328616
2.5370 10:25:58 CHIX 1,815 120000I3I
2.5370 10:26:16 XLON 804 1024264417328637
2.5360 10:27:28 XLON 2,040 1024264417328695
2.5360 10:28:33 CHIX 1,661 120000I9D
2.5360 10:28:33 CHIX 154 120000I9E
2.5360 10:28:33 BATE 1,428 20000EJU
2.5360 10:28:39 BATE 1,402 20000EK0
2.5350 10:28:52 XLON 877 1024264417328753
2.5350 10:28:52 XLON 1,953 1024264417328754
2.5340 10:28:52 XLON 3 1024264417328757
2.5340 10:28:52 XLON 2,827 1024264417328758
2.5350 10:28:52 XLON 44 1024264417328760
2.5350 10:28:52 XLON 1,350 1024264417328761
2.5350 10:28:52 XLON 1,144 1024264417328762
2.5350 10:28:52 TRQX 1,745 1024264471853128
2.5350 10:28:52 CHIX 1,823 120000IA1
2.5330 10:28:52 BATE 2,830 20000EK7
2.5360 10:28:52 BATE 812 20000EK8
2.5340 10:28:53 BATE 2,830 20000EKB
2.5340 10:29:03 XLON 1,786 1024264417328793
2.5340 10:29:03 XLON 1,044 1024264417328794
2.5340 10:29:03 CHIX 906 120000IB6
2.5340 10:29:03 BATE 16 20000ELH
2.5340 10:29:03 BATE 812 20000ELI
2.5330 10:29:07 XLON 2,830 1024264417328799
2.5320 10:30:18 XLON 1,870 1024264417328871
2.5340 10:30:33 XLON 1,100 1024264417328885
2.5340 10:30:33 BATE 1,285 20000EP0
2.5340 10:30:33 BATE 1,545 20000EP1
2.5340 10:30:45 XLON 1,730 1024264417328893
2.5330 10:31:42 XLON 1,430 1024264417328954
2.5330 10:31:42 XLON 1,400 1024264417328955
2.5320 10:31:42 XLON 960 1024264417328958
2.5340 10:31:42 BATE 812 20000ETD
2.5340 10:31:43 BATE 19 20000ETF
2.5340 10:31:43 BATE 81 20000ETG
2.5340 10:31:43 BATE 69 20000ETH
2.5330 10:33:08 XLON 1,256 1024264417329102
2.5330 10:33:38 XLON 1,415 1024264417329112
2.5330 10:34:28 XLON 159 1024264417329177
2.5340 10:37:00 BATE 63 20000F4G
2.5340 10:37:00 BATE 3,447 20000F4H
2.5340 10:37:58 XLON 1,555 1024264417329387
2.5340 10:38:48 XLON 1,275 1024264417329440
2.5350 10:40:32 XLON 699 1024264417329559
2.5350 10:40:32 BATE 163 20000FFL
2.5350 10:40:33 XLON 102 1024264417329560
2.5350 10:40:36 XLON 19 1024264417329564
2.5350 10:40:36 XLON 1 1024264417329565
2.5350 10:41:48 XLON 1,415 1024264417329639
2.5350 10:43:58 XLON 1,415 1024264417329850
2.5360 10:44:23 BATE 1 20000FMX
2.5380 10:44:35 BATE 772 20000FNL
2.5380 10:44:35 BATE 71 20000FNN
2.5380 10:44:35 BATE 772 20000FNO
2.5380 10:44:35 BATE 83 20000FNP
2.5380 10:44:36 BATE 761 20000FNS
2.5380 10:44:36 BATE 79 20000FNT
2.5360 10:44:40 XLON 2,830 1024264417329892
2.5370 10:44:40 XLON 1,350 1024264417329896
2.5370 10:44:40 XLON 1,133 1024264417329897
2.5370 10:44:40 XLON 592 1024264417329898
2.5370 10:44:40 XLON 337 1024264417329899
2.5370 10:44:40 XLON 488 1024264417329900
2.5360 10:44:40 TRQX 824 1024264471854381
2.5360 10:44:40 TRQX 940 1024264471854382
2.5360 10:44:40 CHIX 2,368 120000JL3
2.5380 10:44:40 BATE 772 20000FNX
2.5380 10:44:40 BATE 19 20000FNY
2.5380 10:44:40 BATE 74 20000FNZ
2.5380 10:44:40 BATE 761 20000FO0
2.5380 10:44:40 BATE 70 20000FO1
2.5380 10:44:40 BATE 772 20000FO2
2.5360 10:44:40 BATE 2,830 20000FO4
2.5360 10:44:40 AQXE 1,975 29093
2.5350 10:44:41 XLON 2,830 1024264417329905
2.5350 10:44:41 CHIX 720 120000JL8
2.5350 10:44:41 CHIX 1,648 120000JL9
2.5350 10:44:41 BATE 12 20000FOF
2.5340 10:44:42 XLON 654 1024264417329914
2.5340 10:44:42 XLON 1,272 1024264417329915
2.5340 10:44:42 XLON 904 1024264417329916
2.5330 10:45:06 XLON 2,830 1024264417329959
2.5340 10:45:06 CHIX 2,054 120000JMT
2.5330 10:45:06 BATE 2,830 20000FPG
2.5340 10:45:06 BATE 18 20000FPJ
2.5340 10:45:06 BATE 761 20000FPK
2.5350 10:45:06 BATE 761 20000FPL
2.5320 10:45:09 XLON 2,830 1024264417329965
2.5320 10:45:09 CHIX 1,255 120000JN9
2.5330 10:45:09 BATE 22 20000FPT
2.5310 10:45:09 BATE 2,830 20000FPV
2.5310 10:45:10 XLON 2,830 1024264417329968
2.5300 10:45:10 XLON 2,830 1024264417329971
2.5290 10:45:10 BATE 2,830 20000FQC
2.5320 10:46:28 XLON 1,230 1024264417330070
2.5320 10:46:28 XLON 565 1024264417330071
2.5340 10:48:18 XLON 1,415 1024264417330233
2.5390 10:50:50 BATE 698 20000G8C
2.5390 10:50:51 BATE 71 20000G8D
2.5390 10:50:51 BATE 698 20000G8E
2.5390 10:50:51 BATE 82 20000G8F
2.5390 10:50:51 BATE 81 20000G8G
2.5390 10:50:51 BATE 698 20000G8H
2.5390 10:50:51 BATE 70 20000G8I
2.5370 10:51:10 XLON 2,830 1024264417330442
2.5370 10:51:10 CHIX 1,835 120000K8Y
2.5390 10:51:10 BATE 698 20000G9T
2.5370 10:51:10 AQXE 984 30190
2.5370 10:51:13 AQXE 784 30203
2.5370 10:53:38 XLON 1,313 1024264417330581
2.5370 10:53:38 XLON 1,517 1024264417330582
2.5360 10:53:48 XLON 2,830 1024264417330611
2.5360 10:53:48 CHIX 908 120000KFS
2.5350 10:53:48 BATE 1,932 20000GFB
2.5360 10:53:48 AQXE 575 30566
2.5360 10:53:48 AQXE 1,193 30567
2.5350 10:53:49 XLON 2,830 1024264417330622
2.5350 10:53:49 BATE 898 20000GFC
2.5350 10:53:49 AQXE 1,768 30572
2.5350 10:54:51 XLON 2,099 1024264417330693
2.5350 10:54:51 AQXE 1,750 30678
2.5340 10:55:27 XLON 2,830 1024264417330747
2.5330 10:55:27 XLON 168 1024264417330752
2.5330 10:55:27 XLON 1,856 1024264417330753
2.5320 10:55:27 XLON 1,219 1024264417330756
2.5340 10:55:27 TRQX 1,753 1024264471855559
2.5340 10:55:27 CHIX 899 120000KL0
2.5320 10:55:27 CHIX 900 120000KL4
2.5330 10:55:27 BATE 2,700 20000GIV
2.5330 10:55:27 BATE 130 20000GIW
2.5310 10:55:27 BATE 2,830 20000GIX
2.5340 10:55:27 AQXE 1,461 30773
2.5320 10:55:27 AQXE 1,165 30776
2.5330 10:59:28 XLON 790 1024264417331287
2.5360 11:01:50 BATE 700 20000H2N
2.5360 11:01:50 BATE 17 20000H2O
2.5340 11:03:28 XLON 2,816 1024264417331772
2.5340 11:03:51 XLON 14 1024264417331794
2.5340 11:03:51 CHIX 2,681 120000LHR
2.5340 11:03:51 AQXE 744 32596
2.5340 11:03:51 AQXE 1,326 32597
2.5330 11:04:18 XLON 1,400 1024264417331834
2.5330 11:04:18 CHIX 546 120000LJE
2.5330 11:05:15 CHIX 394 120000LMX
2.5320 11:05:22 XLON 798 1024264417331978
2.5320 11:05:24 XLON 1,392 1024264417331981
2.5320 11:05:24 BATE 2,195 20000HAR
2.5310 11:06:48 XLON 2,830 1024264417332091
2.5310 11:08:19 CHIX 1,415 120000LW4
2.5310 11:08:28 XLON 1,256 1024264417332226
2.5310 11:09:39 XLON 1,574 1024264417332280
2.5310 11:09:39 CHIX 413 120000LZD
2.5300 11:10:58 XLON 2,830 1024264417332368
2.5310 11:12:16 TRQX 1,754 1024264471857204
2.5300 11:12:38 XLON 2,830 1024264417332501
2.5290 11:12:38 XLON 2,830 1024264417332505
2.5290 11:12:38 CHIX 1,415 120000M7C
2.5300 11:12:38 BATE 2,189 20000HPM
2.5310 11:12:38 BATE 700 20000HPN
2.5310 11:12:38 BATE 75 20000HPO
2.5280 11:12:38 BATE 1,441 20000HPR
2.5280 11:12:39 BATE 754 20000HPV
2.5290 11:12:44 CHIX 386 120000M8Q
2.5300 11:15:14 XLON 2,830 1024264417332732
2.5300 11:15:14 BATE 700 20000HWS
2.5300 11:15:14 BATE 52 20000HWT
2.5300 11:15:14 BATE 10 20000HWU
2.5300 11:15:14 BATE 968 20000HWV
2.5290 11:16:19 CHIX 1,415 120000MKY
2.5290 11:16:28 XLON 1,640 1024264417332776
2.5290 11:16:53 CHIX 432 120000MN1
2.5290 11:16:53 BATE 2,107 20000I21
2.5290 11:17:18 XLON 1,190 1024264417332816
2.5280 11:18:58 XLON 2,830 1024264417332989
2.5300 11:21:06 XLON 393 1024264417333130
2.5300 11:22:28 XLON 2,437 1024264417333240
2.5290 11:22:58 XLON 2,830 1024264417333333
2.5290 11:22:58 CHIX 1,758 120000N13
2.5290 11:22:58 AQXE 1,975 35397
2.5280 11:24:28 XLON 513 1024264417333391
2.5280 11:26:08 XLON 2,317 1024264417333448
2.5310 11:27:59 CHIX 1,789 120000NCG
2.5310 11:29:06 XLON 943 1024264417333631
2.5300 11:29:06 XLON 209 1024264417333635
2.5300 11:29:06 XLON 2,621 1024264417333637
2.5300 11:30:39 CHIX 1,415 120000NIS
2.5310 11:30:46 XLON 2,830 1024264417333708
2.5300 11:32:22 XLON 2,084 1024264417333855
2.5300 11:32:22 XLON 746 1024264417333856
2.5320 11:32:23 XLON 994 1024264417333859
2.5320 11:32:23 XLON 1,100 1024264417333860
2.5320 11:32:23 XLON 764 1024264417333861
2.5320 11:32:23 XLON 294 1024264417333862
2.5320 11:33:02 XLON 1,415 1024264417333883
2.5320 11:34:58 XLON 1,404 1024264417334017
2.5320 11:34:58 XLON 1,426 1024264417334018
2.5320 11:34:58 TRQX 2,606 1024264471858938
2.5320 11:34:58 CHIX 2,226 120000NTB
2.5320 11:34:58 AQXE 1,945 36951
2.5320 11:34:58 AQXE 50 36952
2.5320 11:34:58 AQXE 246 36953
2.5320 11:34:58 AQXE 18 36954
2.5310 11:34:59 XLON 1,556 1024264417334021
2.5310 11:34:59 XLON 1,274 1024264417334022
2.5310 11:34:59 BATE 2,129 20000IWP
2.5310 11:36:58 XLON 851 1024264417334127
2.5310 11:37:01 XLON 1,979 1024264417334141
2.5310 11:37:01 CHIX 915 120000O0E
2.5310 11:37:01 BATE 1,955 20000J24
2.5310 11:37:06 CHIX 913 120000O0S
2.5310 11:37:06 BATE 1,109 20000J2B
2.5310 11:37:06 BATE 847 20000J2C
2.5310 11:37:48 XLON 1,428 1024264417334253
2.5310 11:37:48 XLON 1,402 1024264417334254
2.5300 11:40:18 XLON 2,830 1024264417334410
2.5310 11:41:58 XLON 2,830 1024264417334548
2.5310 11:43:39 CHIX 1,334 120000OKJ
2.5310 11:43:39 CHIX 483 120000OKK
2.5300 11:45:18 XLON 2,576 1024264417334827
2.5300 11:45:18 XLON 254 1024264417334828
2.5300 11:45:18 TRQX 1,750 1024264471859632
2.5300 11:45:18 CHIX 45 120000ONJ
2.5300 11:45:18 CHIX 867 120000ONK
2.5300 11:46:08 XLON 749 1024264417334924
2.5300 11:46:58 XLON 1,455 1024264417334962
2.5300 11:49:06 CHIX 911 120000OX6
2.5300 11:49:08 XLON 626 1024264417335166
2.5290 11:49:08 XLON 475 1024264417335169
2.5310 11:51:02 XLON 5 1024264417335354
2.5300 11:52:20 AQXE 1,142 39357
2.5300 11:52:27 AQXE 138 39369
2.5300 11:52:36 AQXE 486 39386
2.5290 11:54:08 XLON 2,355 1024264417335544
2.5290 11:54:08 CHIX 1,850 120000PCM
2.5290 11:54:16
Price GBP Time of each trade on 03 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5180 09:27:07 XLON 551 1024264417323109
2.5180 09:27:07 XLON 2,279 1024264417323110
2.5180 09:27:24 XLON 1,868 1024264417323140
2.5180 09:27:24 XLON 834 1024264417323141
2.5180 09:27:24 XLON 128 1024264417323142
2.5190 09:27:51 XLON 2,830 1024264417323153
2.5200 09:28:29 TRQX 2,186 1024264471847730
2.5200 09:28:30 TRQX 644 1024264471847736
2.5190 09:28:30 CHIX 97 120000CM0
2.5190 09:28:47 XLON 2,830 1024264417323202
2.5190 09:28:47 TRQX 2,830 1024264471847775
2.5190 09:28:47 CHIX 1,221 120000CMV
2.5190 09:28:47 CHIX 1,512 120000CMW
2.5190 09:28:47 AQXE 1,191 16155
2.5190 09:28:47 AQXE 1,639 16156
2.5190 09:28:47 BATE 1,730 20000AI6
2.5180 09:28:49 CHIX 96 120000CN9
2.5180 09:29:18 XLON 1,574 1024264417323241
2.5180 09:29:18 CHIX 325 120000CO9
2.5180 09:29:18 AQXE 2,685 16219
2.5180 09:29:24 XLON 1,256 1024264417323244
2.5200 09:31:58 XLON 1,415 1024264417323434
2.5200 09:31:58 XLON 1,415 1024264417323435
2.5200 09:31:58 TRQX 920 1024264471848060
2.5200 09:31:59 TRQX 681 1024264471848062
2.5200 09:31:59 TRQX 165 1024264471848063
2.5200 09:31:59 TRQX 62 1024264471848064
2.5200 09:31:59 TRQX 91 1024264471848065
2.5200 09:31:59 TRQX 66 1024264471848066
2.5200 09:31:59 TRQX 85 1024264471848067
2.5200 09:31:59 TRQX 84 1024264471848068
2.5190 09:32:03 XLON 2,676 1024264417323449
2.5180 09:32:03 XLON 2,676 1024264417323451
2.5180 09:32:03 TRQX 836 1024264471848071
2.5190 09:32:03 CHIX 2,709 120000CV7
2.5180 09:32:03 CHIX 1,145 120000CVA
2.5180 09:32:03 CHIX 936 120000CVB
2.5180 09:32:03 CHIX 328 120000CVC
2.5170 09:32:03 CHIX 539 120000CVD
2.5190 09:32:03 AQXE 1,940 16677
2.5180 09:32:03 AQXE 145 16679
2.5180 09:32:03 BATE 1,622 20000AOY
2.5170 09:32:27 CHIX 122 120000CXF
2.5200 09:33:21 BATE 871 20000AUI
2.5200 09:34:58 XLON 1,932 1024264417323722
2.5200 09:34:58 XLON 798 1024264417323723
2.5200 09:34:58 CHIX 122 120000D7Y
2.5200 09:36:28 CHIX 2,190 120000DHM
2.5210 09:36:30 BATE 702 20000B4Y
2.5240 09:37:06 XLON 2,830 1024264417324057
2.5230 09:38:25 XLON 1,618 1024264417324125
2.5230 09:38:25 XLON 1,212 1024264417324126
2.5230 09:38:25 CHIX 2,004 120000DRD
2.5230 09:38:25 AQXE 1,050 17969
2.5240 09:38:25 BATE 702 20000BAT
2.5220 09:38:28 XLON 2,830 1024264417324138
2.5220 09:38:28 CHIX 1,575 120000DRI
2.5220 09:38:28 BATE 2,830 20000BAZ
2.5210 09:39:58 XLON 2,830 1024264417324283
2.5210 09:41:18 CHIX 1,147 120000E1F
2.5200 09:42:38 XLON 2,820 1024264417324481
2.5230 09:43:40 XLON 2,830 1024264417324578
2.5220 09:43:58 XLON 1,432 1024264417324599
2.5220 09:43:58 XLON 1,398 1024264417324600
2.5220 09:43:58 CHIX 1,789 120000EBB
2.5210 09:45:18 XLON 2,830 1024264417324678
2.5210 09:46:35 XLON 2,830 1024264417324787
2.5210 09:46:35 CHIX 1,789 120000EK0
2.5200 09:46:57 XLON 2,830 1024264417324804
2.5190 09:46:57 XLON 1,235 1024264417324806
2.5190 09:46:57 XLON 1,595 1024264417324807
2.5190 09:46:57 CHIX 916 120000EKX
2.5200 09:46:57 BATE 1,431 20000BW0
2.5180 09:46:57 BATE 2,302 20000BW2
2.5190 09:48:38 XLON 2,261 1024264417324914
2.5180 09:48:38 XLON 308 1024264417324916
2.5230 09:49:57 BATE 163 20000C4K
2.5240 09:51:57 XLON 1,424 1024264417325263
2.5240 09:51:57 XLON 1,406 1024264417325264
2.5240 09:51:57 TRQX 2,499 1024264471849893
2.5240 09:51:57 CHIX 2,678 120000F35
2.5250 09:51:57 BATE 801 20000CAI
2.5250 09:51:57 BATE 702 20000CAJ
2.5280 09:53:27 BATE 94 20000CDQ
2.5270 09:53:36 XLON 2,830 1024264417325558
2.5270 09:53:36 TRQX 2,108 1024264471850070
2.5270 09:53:36 BATE 2,238 20000CE7
2.5270 09:53:36 BATE 592 20000CE8
2.5260 09:53:39 XLON 2,830 1024264417325567
2.5270 09:53:39 BATE 83 20000CEJ
2.5270 09:53:39 BATE 79 20000CEK
2.5270 09:53:39 BATE 28 20000CEM
2.5270 09:55:28 XLON 1,084 1024264417325719
2.5270 09:56:08 XLON 1,415 1024264417325858
2.5270 09:56:08 XLON 331 1024264417325859
2.5260 09:56:11 XLON 2,830 1024264417325875
2.5260 09:56:11 CHIX 1,786 120000FIR
2.5270 09:56:11 BATE 217 20000CKV
2.5270 09:56:11 BATE 73 20000CL0
2.5270 09:56:11 BATE 81 20000CL1
2.5270 09:56:11 BATE 702 20000CL2
2.5250 09:57:28 XLON 2,830 1024264417326008
2.5250 09:58:48 XLON 2,830 1024264417326177
2.5240 09:59:08 XLON 2,694 1024264417326197
2.5240 09:59:08 XLON 136 1024264417326198
2.5250 09:59:08 CHIX 894 120000FTA
2.5240 09:59:08 CHIX 1,799 120000FTD
2.5250 09:59:08 BATE 2,830 20000CS4
2.5230 09:59:41 XLON 2,074 1024264417326264
2.5230 10:00:18 XLON 756 1024264417326311
2.5260 10:01:46 XLON 1,463 1024264417326517
2.5260 10:01:59 XLON 1,367 1024264417326552
2.5250 10:02:10 XLON 2,830 1024264417326612
2.5240 10:02:13 XLON 2,548 1024264417326628
2.5240 10:02:13 CHIX 951 120000G76
2.5240 10:02:13 CHIX 836 120000G77
2.5260 10:02:13 BATE 4 20000D0M
2.5260 10:02:13 BATE 702 20000D0N
2.5240 10:02:13 BATE 2,830 20000D0O
2.5230 10:02:14 XLON 2,830 1024264417326632
2.5220 10:02:14 BATE 2,830 20000D0W
2.5250 10:02:59 XLON 1,023 1024264417326739
2.5250 10:02:59 XLON 978 1024264417326740
2.5250 10:04:28 BATE 1,671 20000D5I
2.5250 10:04:29 BATE 10 20000D5J
2.5260 10:06:38 XLON 1,415 1024264417327170
2.5260 10:06:38 XLON 577 1024264417327171
2.5270 10:07:32 TRQX 136 1024264471851294
2.5270 10:07:32 TRQX 1,620 1024264471851295
2.5260 10:09:08 XLON 2,726 1024264417327362
2.5350 10:18:23 XLON 792 1024264417328087
2.5350 10:18:23 XLON 1,317 1024264417328088
2.5350 10:18:23 XLON 308 1024264417328089
2.5350 10:18:24 XLON 298 1024264417328090
2.5350 10:18:24 XLON 320 1024264417328091
2.5350 10:18:24 XLON 335 1024264417328095
2.5350 10:18:24 XLON 780 1024264417328096
2.5350 10:18:24 XLON 316 1024264417328097
2.5350 10:18:25 XLON 280 1024264417328099
2.5350 10:18:25 XLON 282 1024264417328100
2.5360 10:19:53 XLON 2,830 1024264417328192
2.5390 10:20:01 XLON 226 1024264417328211
2.5380 10:20:56 XLON 2,830 1024264417328285
2.5380 10:20:56 XLON 1,756 1024264417328286
2.5390 10:20:56 XLON 1,350 1024264417328287
2.5390 10:20:56 XLON 794 1024264417328288
2.5380 10:20:56 TRQX 1,767 1024264471852448
2.5380 10:20:56 CHIX 2,830 120000HT2
2.5370 10:20:56 CHIX 2,830 120000HT7
2.5380 10:20:56 BATE 703 20000E6K
2.5380 10:20:57 XLON 891 1024264417328294
2.5380 10:20:57 XLON 1,574 1024264417328295
2.5370 10:20:57 XLON 2,830 1024264417328297
2.5380 10:24:00 CHIX 1,815 120000HYW
2.5370 10:24:28 XLON 2,830 1024264417328541
2.5360 10:25:58 XLON 790 1024264417328616
2.5370 10:25:58 CHIX 1,815 120000I3I
2.5370 10:26:16 XLON 804 1024264417328637
2.5360 10:27:28 XLON 2,040 1024264417328695
2.5360 10:28:33 CHIX 1,661 120000I9D
2.5360 10:28:33 CHIX 154 120000I9E
2.5360 10:28:33 BATE 1,428 20000EJU
2.5360 10:28:39 BATE 1,402 20000EK0
2.5350 10:28:52 XLON 877 1024264417328753
2.5350 10:28:52 XLON 1,953 1024264417328754
2.5340 10:28:52 XLON 3 1024264417328757
2.5340 10:28:52 XLON 2,827 1024264417328758
2.5350 10:28:52 XLON 44 1024264417328760
2.5350 10:28:52 XLON 1,350 1024264417328761
2.5350 10:28:52 XLON 1,144 1024264417328762
2.5350 10:28:52 TRQX 1,745 1024264471853128
2.5350 10:28:52 CHIX 1,823 120000IA1
2.5330 10:28:52 BATE 2,830 20000EK7
2.5360 10:28:52 BATE 812 20000EK8
2.5340 10:28:53 BATE 2,830 20000EKB
2.5340 10:29:03 XLON 1,786 1024264417328793
2.5340 10:29:03 XLON 1,044 1024264417328794
2.5340 10:29:03 CHIX 906 120000IB6
2.5340 10:29:03 BATE 16 20000ELH
2.5340 10:29:03 BATE 812 20000ELI
2.5330 10:29:07 XLON 2,830 1024264417328799
2.5320 10:30:18 XLON 1,870 1024264417328871
2.5340 10:30:33 XLON 1,100 1024264417328885
2.5340 10:30:33 BATE 1,285 20000EP0
2.5340 10:30:33 BATE 1,545 20000EP1
2.5340 10:30:45 XLON 1,730 1024264417328893
2.5330 10:31:42 XLON 1,430 1024264417328954
2.5330 10:31:42 XLON 1,400 1024264417328955
2.5320 10:31:42 XLON 960 1024264417328958
2.5340 10:31:42 BATE 812 20000ETD
2.5340 10:31:43 BATE 19 20000ETF
2.5340 10:31:43 BATE 81 20000ETG
2.5340 10:31:43 BATE 69 20000ETH
2.5330 10:33:08 XLON 1,256 1024264417329102
2.5330 10:33:38 XLON 1,415 1024264417329112
2.5330 10:34:28 XLON 159 1024264417329177
2.5340 10:37:00 BATE 63 20000F4G
2.5340 10:37:00 BATE 3,447 20000F4H
2.5340 10:37:58 XLON 1,555 1024264417329387
2.5340 10:38:48 XLON 1,275 1024264417329440
2.5350 10:40:32 XLON 699 1024264417329559
2.5350 10:40:32 BATE 163 20000FFL
2.5350 10:40:33 XLON 102 1024264417329560
2.5350 10:40:36 XLON 19 1024264417329564
2.5350 10:40:36 XLON 1 1024264417329565
2.5350 10:41:48 XLON 1,415 1024264417329639
2.5350 10:43:58 XLON 1,415 1024264417329850
2.5360 10:44:23 BATE 1 20000FMX
2.5380 10:44:35 BATE 772 20000FNL
2.5380 10:44:35 BATE 71 20000FNN
2.5380 10:44:35 BATE 772 20000FNO
2.5380 10:44:35 BATE 83 20000FNP
2.5380 10:44:36 BATE 761 20000FNS
2.5380 10:44:36 BATE 79 20000FNT
2.5360 10:44:40 XLON 2,830 1024264417329892
2.5370 10:44:40 XLON 1,350 1024264417329896
2.5370 10:44:40 XLON 1,133 1024264417329897
2.5370 10:44:40 XLON 592 1024264417329898
2.5370 10:44:40 XLON 337 1024264417329899
2.5370 10:44:40 XLON 488 1024264417329900
2.5360 10:44:40 TRQX 824 1024264471854381
2.5360 10:44:40 TRQX 940 1024264471854382
2.5360 10:44:40 CHIX 2,368 120000JL3
2.5380 10:44:40 BATE 772 20000FNX
2.5380 10:44:40 BATE 19 20000FNY
2.5380 10:44:40 BATE 74 20000FNZ
2.5380 10:44:40 BATE 761 20000FO0
2.5380 10:44:40 BATE 70 20000FO1
2.5380 10:44:40 BATE 772 20000FO2
2.5360 10:44:40 BATE 2,830 20000FO4
2.5360 10:44:40 AQXE 1,975 29093
2.5350 10:44:41 XLON 2,830 1024264417329905
2.5350 10:44:41 CHIX 720 120000JL8
2.5350 10:44:41 CHIX 1,648 120000JL9
2.5350 10:44:41 BATE 12 20000FOF
2.5340 10:44:42 XLON 654 1024264417329914
2.5340 10:44:42 XLON 1,272 1024264417329915
2.5340 10:44:42 XLON 904 1024264417329916
2.5330 10:45:06 XLON 2,830 1024264417329959
2.5340 10:45:06 CHIX 2,054 120000JMT
2.5330 10:45:06 BATE 2,830 20000FPG
2.5340 10:45:06 BATE 18 20000FPJ
2.5340 10:45:06 BATE 761 20000FPK
2.5350 10:45:06 BATE 761 20000FPL
2.5320 10:45:09 XLON 2,830 1024264417329965
2.5320 10:45:09 CHIX 1,255 120000JN9
2.5330 10:45:09 BATE 22 20000FPT
2.5310 10:45:09 BATE 2,830 20000FPV
2.5310 10:45:10 XLON 2,830 1024264417329968
2.5300 10:45:10 XLON 2,830 1024264417329971
2.5290 10:45:10 BATE 2,830 20000FQC
2.5320 10:46:28 XLON 1,230 1024264417330070
2.5320 10:46:28 XLON 565 1024264417330071
2.5340 10:48:18 XLON 1,415 1024264417330233
2.5390 10:50:50 BATE 698 20000G8C
2.5390 10:50:51 BATE 71 20000G8D
2.5390 10:50:51 BATE 698 20000G8E
2.5390 10:50:51 BATE 82 20000G8F
2.5390 10:50:51 BATE 81 20000G8G
2.5390 10:50:51 BATE 698 20000G8H
2.5390 10:50:51 BATE 70 20000G8I
2.5370 10:51:10 XLON 2,830 1024264417330442
2.5370 10:51:10 CHIX 1,835 120000K8Y
2.5390 10:51:10 BATE 698 20000G9T
2.5370 10:51:10 AQXE 984 30190
2.5370 10:51:13 AQXE 784 30203
2.5370 10:53:38 XLON 1,313 1024264417330581
2.5370 10:53:38 XLON 1,517 1024264417330582
2.5360 10:53:48 XLON 2,830 1024264417330611
2.5360 10:53:48 CHIX 908 120000KFS
2.5350 10:53:48 BATE 1,932 20000GFB
2.5360 10:53:48 AQXE 575 30566
2.5360 10:53:48 AQXE 1,193 30567
2.5350 10:53:49 XLON 2,830 1024264417330622
2.5350 10:53:49 BATE 898 20000GFC
2.5350 10:53:49 AQXE 1,768 30572
2.5350 10:54:51 XLON 2,099 1024264417330693
2.5350 10:54:51 AQXE 1,750 30678
2.5340 10:55:27 XLON 2,830 1024264417330747
2.5330 10:55:27 XLON 168 1024264417330752
2.5330 10:55:27 XLON 1,856 1024264417330753
2.5320 10:55:27 XLON 1,219 1024264417330756
2.5340 10:55:27 TRQX 1,753 1024264471855559
2.5340 10:55:27 CHIX 899 120000KL0
2.5320 10:55:27 CHIX 900 120000KL4
2.5330 10:55:27 BATE 2,700 20000GIV
2.5330 10:55:27 BATE 130 20000GIW
2.5310 10:55:27 BATE 2,830 20000GIX
2.5340 10:55:27 AQXE 1,461 30773
2.5320 10:55:27 AQXE 1,165 30776
2.5330 10:59:28 XLON 790 1024264417331287
2.5360 11:01:50 BATE 700 20000H2N
2.5360 11:01:50 BATE 17 20000H2O
2.5340 11:03:28 XLON 2,816 1024264417331772
2.5340 11:03:51 XLON 14 1024264417331794
2.5340 11:03:51 CHIX 2,681 120000LHR
2.5340 11:03:51 AQXE 744 32596
2.5340 11:03:51 AQXE 1,326 32597
2.5330 11:04:18 XLON 1,400 1024264417331834
2.5330 11:04:18 CHIX 546 120000LJE
2.5330 11:05:15 CHIX 394 120000LMX
2.5320 11:05:22 XLON 798 1024264417331978
2.5320 11:05:24 XLON 1,392 1024264417331981
2.5320 11:05:24 BATE 2,195 20000HAR
2.5310 11:06:48 XLON 2,830 1024264417332091
2.5310 11:08:19 CHIX 1,415 120000LW4
2.5310 11:08:28 XLON 1,256 1024264417332226
2.5310 11:09:39 XLON 1,574 1024264417332280
2.5310 11:09:39 CHIX 413 120000LZD
2.5300 11:10:58 XLON 2,830 1024264417332368
2.5310 11:12:16 TRQX 1,754 1024264471857204
2.5300 11:12:38 XLON 2,830 1024264417332501
2.5290 11:12:38 XLON 2,830 1024264417332505
2.5290 11:12:38 CHIX 1,415 120000M7C
2.5300 11:12:38 BATE 2,189 20000HPM
2.5310 11:12:38 BATE 700 20000HPN
2.5310 11:12:38 BATE 75 20000HPO
2.5280 11:12:38 BATE 1,441 20000HPR
2.5280 11:12:39 BATE 754 20000HPV
2.5290 11:12:44 CHIX 386 120000M8Q
2.5300 11:15:14 XLON 2,830 1024264417332732
2.5300 11:15:14 BATE 700 20000HWS
2.5300 11:15:14 BATE 52 20000HWT
2.5300 11:15:14 BATE 10 20000HWU
2.5300 11:15:14 BATE 968 20000HWV
2.5290 11:16:19 CHIX 1,415 120000MKY
2.5290 11:16:28 XLON 1,640 1024264417332776
2.5290 11:16:53 CHIX 432 120000MN1
2.5290 11:16:53 BATE 2,107 20000I21
2.5290 11:17:18 XLON 1,190 1024264417332816
2.5280 11:18:58 XLON 2,830 1024264417332989
2.5300 11:21:06 XLON 393 1024264417333130
2.5300 11:22:28 XLON 2,437 1024264417333240
2.5290 11:22:58 XLON 2,830 1024264417333333
2.5290 11:22:58 CHIX 1,758 120000N13
2.5290 11:22:58 AQXE 1,975 35397
2.5280 11:24:28 XLON 513 1024264417333391
2.5280 11:26:08 XLON 2,317 1024264417333448
2.5310 11:27:59 CHIX 1,789 120000NCG
2.5310 11:29:06 XLON 943 1024264417333631
2.5300 11:29:06 XLON 209 1024264417333635
2.5300 11:29:06 XLON 2,621 1024264417333637
2.5300 11:30:39 CHIX 1,415 120000NIS
2.5310 11:30:46 XLON 2,830 1024264417333708
2.5300 11:32:22 XLON 2,084 1024264417333855
2.5300 11:32:22 XLON 746 1024264417333856
2.5320 11:32:23 XLON 994 1024264417333859
2.5320 11:32:23 XLON 1,100 1024264417333860
2.5320 11:32:23 XLON 764 1024264417333861
2.5320 11:32:23 XLON 294 1024264417333862
2.5320 11:33:02 XLON 1,415 1024264417333883
2.5320 11:34:58 XLON 1,404 1024264417334017
2.5320 11:34:58 XLON 1,426 1024264417334018
2.5320 11:34:58 TRQX 2,606 1024264471858938
2.5320 11:34:58 CHIX 2,226 120000NTB
2.5320 11:34:58 AQXE 1,945 36951
2.5320 11:34:58 AQXE 50 36952
2.5320 11:34:58 AQXE 246 36953
2.5320 11:34:58 AQXE 18 36954
2.5310 11:34:59 XLON 1,556 1024264417334021
2.5310 11:34:59 XLON 1,274 1024264417334022
2.5310 11:34:59 BATE 2,129 20000IWP
2.5310 11:36:58 XLON 851 1024264417334127
2.5310 11:37:01 XLON 1,979 1024264417334141
2.5310 11:37:01 CHIX 915 120000O0E
2.5310 11:37:01 BATE 1,955 20000J24
2.5310 11:37:06 CHIX 913 120000O0S
2.5310 11:37:06 BATE 1,109 20000J2B
2.5310 11:37:06 BATE 847 20000J2C
2.5310 11:37:48 XLON 1,428 1024264417334253
2.5310 11:37:48 XLON 1,402 1024264417334254
2.5300 11:40:18 XLON 2,830 1024264417334410
2.5310 11:41:58 XLON 2,830 1024264417334548
2.5310 11:43:39 CHIX 1,334 120000OKJ
2.5310 11:43:39 CHIX 483 120000OKK
2.5300 11:45:18 XLON 2,576 1024264417334827
2.5300 11:45:18 XLON 254 1024264417334828
2.5300 11:45:18 TRQX 1,750 1024264471859632
2.5300 11:45:18 CHIX 45 120000ONJ
2.5300 11:45:18 CHIX 867 120000ONK
2.5300 11:46:08 XLON 749 1024264417334924
2.5300 11:46:58 XLON 1,455 1024264417334962
2.5300 11:49:06 CHIX 911 120000OX6
2.5300 11:49:08 XLON 626 1024264417335166
2.5290 11:49:08 XLON 475 1024264417335169
2.5310 11:51:02 XLON 5 1024264417335354
2.5300 11:52:20 AQXE 1,142 39357
2.5300 11:52:27 AQXE 138 39369
2.5300 11:52:36 AQXE 486 39386
2.5290 11:54:08 XLON 2,355 1024264417335544
2.5290 11:54:08 CHIX 1,850 120000PCM
2.5290 11:54:16
Price GBP Time of each trade on 03 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5180 09:27:07 XLON 551 1024264417323109
2.5180 09:27:07 XLON 2,279 1024264417323110
2.5180 09:27:24 XLON 1,868 1024264417323140
2.5180 09:27:24 XLON 834 1024264417323141
2.5180 09:27:24 XLON 128 1024264417323142
2.5190 09:27:51 XLON 2,830 1024264417323153
2.5200 09:28:29 TRQX 2,186 1024264471847730
2.5200 09:28:30 TRQX 644 1024264471847736
2.5190 09:28:30 CHIX 97 120000CM0
2.5190 09:28:47 XLON 2,830 1024264417323202
2.5190 09:28:47 TRQX 2,830 1024264471847775
2.5190 09:28:47 CHIX 1,221 120000CMV
2.5190 09:28:47 CHIX 1,512 120000CMW
2.5190 09:28:47 AQXE 1,191 16155
2.5190 09:28:47 AQXE 1,639 16156
2.5190 09:28:47 BATE 1,730 20000AI6
2.5180 09:28:49 CHIX 96 120000CN9
2.5180 09:29:18 XLON 1,574 1024264417323241
2.5180 09:29:18 CHIX 325 120000CO9
2.5180 09:29:18 AQXE 2,685 16219
2.5180 09:29:24 XLON 1,256 1024264417323244
2.5200 09:31:58 XLON 1,415 1024264417323434
2.5200 09:31:58 XLON 1,415 1024264417323435
2.5200 09:31:58 TRQX 920 1024264471848060
2.5200 09:31:59 TRQX 681 1024264471848062
2.5200 09:31:59 TRQX 165 1024264471848063
2.5200 09:31:59 TRQX 62 1024264471848064
2.5200 09:31:59 TRQX 91 1024264471848065
2.5200 09:31:59 TRQX 66 1024264471848066
2.5200 09:31:59 TRQX 85 1024264471848067
2.5200 09:31:59 TRQX 84 1024264471848068
2.5190 09:32:03 XLON 2,676 1024264417323449
2.5180 09:32:03 XLON 2,676 1024264417323451
2.5180 09:32:03 TRQX 836 1024264471848071
2.5190 09:32:03 CHIX 2,709 120000CV7
2.5180 09:32:03 CHIX 1,145 120000CVA
2.5180 09:32:03 CHIX 936 120000CVB
2.5180 09:32:03 CHIX 328 120000CVC
2.5170 09:32:03 CHIX 539 120000CVD
2.5190 09:32:03 AQXE 1,940 16677
2.5180 09:32:03 AQXE 145 16679
2.5180 09:32:03 BATE 1,622 20000AOY
2.5170 09:32:27 CHIX 122 120000CXF
2.5200 09:33:21 BATE 871 20000AUI
2.5200 09:34:58 XLON 1,932 1024264417323722
2.5200 09:34:58 XLON 798 1024264417323723
2.5200 09:34:58 CHIX 122 120000D7Y
2.5200 09:36:28 CHIX 2,190 120000DHM
2.5210 09:36:30 BATE 702 20000B4Y
2.5240 09:37:06 XLON 2,830 1024264417324057
2.5230 09:38:25 XLON 1,618 1024264417324125
2.5230 09:38:25 XLON 1,212 1024264417324126
2.5230 09:38:25 CHIX 2,004 120000DRD
2.5230 09:38:25 AQXE 1,050 17969
2.5240 09:38:25 BATE 702 20000BAT
2.5220 09:38:28 XLON 2,830 1024264417324138
2.5220 09:38:28 CHIX 1,575 120000DRI
2.5220 09:38:28 BATE 2,830 20000BAZ
2.5210 09:39:58 XLON 2,830 1024264417324283
2.5210 09:41:18 CHIX 1,147 120000E1F
2.5200 09:42:38 XLON 2,820 1024264417324481
2.5230 09:43:40 XLON 2,830 1024264417324578
2.5220 09:43:58 XLON 1,432 1024264417324599
2.5220 09:43:58 XLON 1,398 1024264417324600
2.5220 09:43:58 CHIX 1,789 120000EBB
2.5210 09:45:18 XLON 2,830 1024264417324678
2.5210 09:46:35 XLON 2,830 1024264417324787
2.5210 09:46:35 CHIX 1,789 120000EK0
2.5200 09:46:57 XLON 2,830 1024264417324804
2.5190 09:46:57 XLON 1,235 1024264417324806
2.5190 09:46:57 XLON 1,595 1024264417324807
2.5190 09:46:57 CHIX 916 120000EKX
2.5200 09:46:57 BATE 1,431 20000BW0
2.5180 09:46:57 BATE 2,302 20000BW2
2.5190 09:48:38 XLON 2,261 1024264417324914
2.5180 09:48:38 XLON 308 1024264417324916
2.5230 09:49:57 BATE 163 20000C4K
2.5240 09:51:57 XLON 1,424 1024264417325263
2.5240 09:51:57 XLON 1,406 1024264417325264
2.5240 09:51:57 TRQX 2,499 1024264471849893
2.5240 09:51:57 CHIX 2,678 120000F35
2.5250 09:51:57 BATE 801 20000CAI
2.5250 09:51:57 BATE 702 20000CAJ
2.5280 09:53:27 BATE 94 20000CDQ
2.5270 09:53:36 XLON 2,830 1024264417325558
2.5270 09:53:36 TRQX 2,108 1024264471850070
2.5270 09:53:36 BATE 2,238 20000CE7
2.5270 09:53:36 BATE 592 20000CE8
2.5260 09:53:39 XLON 2,830 1024264417325567
2.5270 09:53:39 BATE 83 20000CEJ
2.5270 09:53:39 BATE 79 20000CEK
2.5270 09:53:39 BATE 28 20000CEM
2.5270 09:55:28 XLON 1,084 1024264417325719
2.5270 09:56:08 XLON 1,415 1024264417325858
2.5270 09:56:08 XLON 331 1024264417325859
2.5260 09:56:11 XLON 2,830 1024264417325875
2.5260 09:56:11 CHIX 1,786 120000FIR
2.5270 09:56:11 BATE 217 20000CKV
2.5270 09:56:11 BATE 73 20000CL0
2.5270 09:56:11 BATE 81 20000CL1
2.5270 09:56:11 BATE 702 20000CL2
2.5250 09:57:28 XLON 2,830 1024264417326008
2.5250 09:58:48 XLON 2,830 1024264417326177
2.5240 09:59:08 XLON 2,694 1024264417326197
2.5240 09:59:08 XLON 136 1024264417326198
2.5250 09:59:08 CHIX 894 120000FTA
2.5240 09:59:08 CHIX 1,799 120000FTD
2.5250 09:59:08 BATE 2,830 20000CS4
2.5230 09:59:41 XLON 2,074 1024264417326264
2.5230 10:00:18 XLON 756 1024264417326311
2.5260 10:01:46 XLON 1,463 1024264417326517
2.5260 10:01:59 XLON 1,367 1024264417326552
2.5250 10:02:10 XLON 2,830 1024264417326612
2.5240 10:02:13 XLON 2,548 1024264417326628
2.5240 10:02:13 CHIX 951 120000G76
2.5240 10:02:13 CHIX 836 120000G77
2.5260 10:02:13 BATE 4 20000D0M
2.5260 10:02:13 BATE 702 20000D0N
2.5240 10:02:13 BATE 2,830 20000D0O
2.5230 10:02:14 XLON 2,830 1024264417326632
2.5220 10:02:14 BATE 2,830 20000D0W
2.5250 10:02:59 XLON 1,023 1024264417326739
2.5250 10:02:59 XLON 978 1024264417326740
2.5250 10:04:28 BATE 1,671 20000D5I
2.5250 10:04:29 BATE 10 20000D5J
2.5260 10:06:38 XLON 1,415 1024264417327170
2.5260 10:06:38 XLON 577 1024264417327171
2.5270 10:07:32 TRQX 136 1024264471851294
2.5270 10:07:32 TRQX 1,620 1024264471851295
2.5260 10:09:08 XLON 2,726 1024264417327362
2.5350 10:18:23 XLON 792 1024264417328087
2.5350 10:18:23 XLON 1,317 1024264417328088
2.5350 10:18:23 XLON 308 1024264417328089
2.5350 10:18:24 XLON 298 1024264417328090
2.5350 10:18:24 XLON 320 1024264417328091
2.5350 10:18:24 XLON 335 1024264417328095
2.5350 10:18:24 XLON 780 1024264417328096
2.5350 10:18:24 XLON 316 1024264417328097
2.5350 10:18:25 XLON 280 1024264417328099
2.5350 10:18:25 XLON 282 1024264417328100
2.5360 10:19:53 XLON 2,830 1024264417328192
2.5390 10:20:01 XLON 226 1024264417328211
2.5380 10:20:56 XLON 2,830 1024264417328285
2.5380 10:20:56 XLON 1,756 1024264417328286
2.5390 10:20:56 XLON 1,350 1024264417328287
2.5390 10:20:56 XLON 794 1024264417328288
2.5380 10:20:56 TRQX 1,767 1024264471852448
2.5380 10:20:56 CHIX 2,830 120000HT2
2.5370 10:20:56 CHIX 2,830 120000HT7
2.5380 10:20:56 BATE 703 20000E6K
2.5380 10:20:57 XLON 891 1024264417328294
2.5380 10:20:57 XLON 1,574 1024264417328295
2.5370 10:20:57 XLON 2,830 1024264417328297
2.5380 10:24:00 CHIX 1,815 120000HYW
2.5370 10:24:28 XLON 2,830 1024264417328541
2.5360 10:25:58 XLON 790 1024264417328616
2.5370 10:25:58 CHIX 1,815 120000I3I
2.5370 10:26:16 XLON 804 1024264417328637
2.5360 10:27:28 XLON 2,040 1024264417328695
2.5360 10:28:33 CHIX 1,661 120000I9D
2.5360 10:28:33 CHIX 154 120000I9E
2.5360 10:28:33 BATE 1,428 20000EJU
2.5360 10:28:39 BATE 1,402 20000EK0
2.5350 10:28:52 XLON 877 1024264417328753
2.5350 10:28:52 XLON 1,953 1024264417328754
2.5340 10:28:52 XLON 3 1024264417328757
2.5340 10:28:52 XLON 2,827 1024264417328758
2.5350 10:28:52 XLON 44 1024264417328760
2.5350 10:28:52 XLON 1,350 1024264417328761
2.5350 10:28:52 XLON 1,144 1024264417328762
2.5350 10:28:52 TRQX 1,745 1024264471853128
2.5350 10:28:52 CHIX 1,823 120000IA1
2.5330 10:28:52 BATE 2,830 20000EK7
2.5360 10:28:52 BATE 812 20000EK8
2.5340 10:28:53 BATE 2,830 20000EKB
2.5340 10:29:03 XLON 1,786 1024264417328793
2.5340 10:29:03 XLON 1,044 1024264417328794
2.5340 10:29:03 CHIX 906 120000IB6
2.5340 10:29:03 BATE 16 20000ELH
2.5340 10:29:03 BATE 812 20000ELI
2.5330 10:29:07 XLON 2,830 1024264417328799
2.5320 10:30:18 XLON 1,870 1024264417328871
2.5340 10:30:33 XLON 1,100 1024264417328885
2.5340 10:30:33 BATE 1,285 20000EP0
2.5340 10:30:33 BATE 1,545 20000EP1
2.5340 10:30:45 XLON 1,730 1024264417328893
2.5330 10:31:42 XLON 1,430 1024264417328954
2.5330 10:31:42 XLON 1,400 1024264417328955
2.5320 10:31:42 XLON 960 1024264417328958
2.5340 10:31:42 BATE 812 20000ETD
2.5340 10:31:43 BATE 19 20000ETF
2.5340 10:31:43 BATE 81 20000ETG
2.5340 10:31:43 BATE 69 20000ETH
2.5330 10:33:08 XLON 1,256 1024264417329102
2.5330 10:33:38 XLON 1,415 1024264417329112
2.5330 10:34:28 XLON 159 1024264417329177
2.5340 10:37:00 BATE 63 20000F4G
2.5340 10:37:00 BATE 3,447 20000F4H
2.5340 10:37:58 XLON 1,555 1024264417329387
2.5340 10:38:48 XLON 1,275 1024264417329440
2.5350 10:40:32 XLON 699 1024264417329559
2.5350 10:40:32 BATE 163 20000FFL
2.5350 10:40:33 XLON 102 1024264417329560
2.5350 10:40:36 XLON 19 1024264417329564
2.5350 10:40:36 XLON 1 1024264417329565
2.5350 10:41:48 XLON 1,415 1024264417329639
2.5350 10:43:58 XLON 1,415 1024264417329850
2.5360 10:44:23 BATE 1 20000FMX
2.5380 10:44:35 BATE 772 20000FNL
2.5380 10:44:35 BATE 71 20000FNN
2.5380 10:44:35 BATE 772 20000FNO
2.5380 10:44:35 BATE 83 20000FNP
2.5380 10:44:36 BATE 761 20000FNS
2.5380 10:44:36 BATE 79 20000FNT
2.5360 10:44:40 XLON 2,830 1024264417329892
2.5370 10:44:40 XLON 1,350 1024264417329896
2.5370 10:44:40 XLON 1,133 1024264417329897
2.5370 10:44:40 XLON 592 1024264417329898
2.5370 10:44:40 XLON 337 1024264417329899
2.5370 10:44:40 XLON 488 1024264417329900
2.5360 10:44:40 TRQX 824 1024264471854381
2.5360 10:44:40 TRQX 940 1024264471854382
2.5360 10:44:40 CHIX 2,368 120000JL3
2.5380 10:44:40 BATE 772 20000FNX
2.5380 10:44:40 BATE 19 20000FNY
2.5380 10:44:40 BATE 74 20000FNZ
2.5380 10:44:40 BATE 761 20000FO0
2.5380 10:44:40 BATE 70 20000FO1
2.5380 10:44:40 BATE 772 20000FO2
2.5360 10:44:40 BATE 2,830 20000FO4
2.5360 10:44:40 AQXE 1,975 29093
2.5350 10:44:41 XLON 2,830 1024264417329905
2.5350 10:44:41 CHIX 720 120000JL8
2.5350 10:44:41 CHIX 1,648 120000JL9
2.5350 10:44:41 BATE 12 20000FOF
2.5340 10:44:42 XLON 654 1024264417329914
2.5340 10:44:42 XLON 1,272 1024264417329915
2.5340 10:44:42 XLON 904 1024264417329916
2.5330 10:45:06 XLON 2,830 1024264417329959
2.5340 10:45:06 CHIX 2,054 120000JMT
2.5330 10:45:06 BATE 2,830 20000FPG
2.5340 10:45:06 BATE 18 20000FPJ
2.5340 10:45:06 BATE 761 20000FPK
2.5350 10:45:06 BATE 761 20000FPL
2.5320 10:45:09 XLON 2,830 1024264417329965
2.5320 10:45:09 CHIX 1,255 120000JN9
2.5330 10:45:09 BATE 22 20000FPT
2.5310 10:45:09 BATE 2,830 20000FPV
2.5310 10:45:10 XLON 2,830 1024264417329968
2.5300 10:45:10 XLON 2,830 1024264417329971
2.5290 10:45:10 BATE 2,830 20000FQC
2.5320 10:46:28 XLON 1,230 1024264417330070
2.5320 10:46:28 XLON 565 1024264417330071
2.5340 10:48:18 XLON 1,415 1024264417330233
2.5390 10:50:50 BATE 698 20000G8C
2.5390 10:50:51 BATE 71 20000G8D
2.5390 10:50:51 BATE 698 20000G8E
2.5390 10:50:51 BATE 82 20000G8F
2.5390 10:50:51 BATE 81 20000G8G
2.5390 10:50:51 BATE 698 20000G8H
2.5390 10:50:51 BATE 70 20000G8I
2.5370 10:51:10 XLON 2,830 1024264417330442
2.5370 10:51:10 CHIX 1,835 120000K8Y
2.5390 10:51:10 BATE 698 20000G9T
2.5370 10:51:10 AQXE 984 30190
2.5370 10:51:13 AQXE 784 30203
2.5370 10:53:38 XLON 1,313 1024264417330581
2.5370 10:53:38 XLON 1,517 1024264417330582
2.5360 10:53:48 XLON 2,830 1024264417330611
2.5360 10:53:48 CHIX 908 120000KFS
2.5350 10:53:48 BATE 1,932 20000GFB
2.5360 10:53:48 AQXE 575 30566
2.5360 10:53:48 AQXE 1,193 30567
2.5350 10:53:49 XLON 2,830 1024264417330622
2.5350 10:53:49 BATE 898 20000GFC
2.5350 10:53:49 AQXE 1,768 30572
2.5350 10:54:51 XLON 2,099 1024264417330693
2.5350 10:54:51 AQXE 1,750 30678
2.5340 10:55:27 XLON 2,830 1024264417330747
2.5330 10:55:27 XLON 168 1024264417330752
2.5330 10:55:27 XLON 1,856 1024264417330753
2.5320 10:55:27 XLON 1,219 1024264417330756
2.5340 10:55:27 TRQX 1,753 1024264471855559
2.5340 10:55:27 CHIX 899 120000KL0
2.5320 10:55:27 CHIX 900 120000KL4
2.5330 10:55:27 BATE 2,700 20000GIV
2.5330 10:55:27 BATE 130 20000GIW
2.5310 10:55:27 BATE 2,830 20000GIX
2.5340 10:55:27 AQXE 1,461 30773
2.5320 10:55:27 AQXE 1,165 30776
2.5330 10:59:28 XLON 790 1024264417331287
2.5360 11:01:50 BATE 700 20000H2N
2.5360 11:01:50 BATE 17 20000H2O
2.5340 11:03:28 XLON 2,816 1024264417331772
2.5340 11:03:51 XLON 14 1024264417331794
2.5340 11:03:51 CHIX 2,681 120000LHR
2.5340 11:03:51 AQXE 744 32596
2.5340 11:03:51 AQXE 1,326 32597
2.5330 11:04:18 XLON 1,400 1024264417331834
2.5330 11:04:18 CHIX 546 120000LJE
2.5330 11:05:15 CHIX 394 120000LMX
2.5320 11:05:22 XLON 798 1024264417331978
2.5320 11:05:24 XLON 1,392 1024264417331981
2.5320 11:05:24 BATE 2,195 20000HAR
2.5310 11:06:48 XLON 2,830 1024264417332091
2.5310 11:08:19 CHIX 1,415 120000LW4
2.5310 11:08:28 XLON 1,256 1024264417332226
2.5310 11:09:39 XLON 1,574 1024264417332280
2.5310 11:09:39 CHIX 413 120000LZD
2.5300 11:10:58 XLON 2,830 1024264417332368
2.5310 11:12:16 TRQX 1,754 1024264471857204
2.5300 11:12:38 XLON 2,830 1024264417332501
2.5290 11:12:38 XLON 2,830 1024264417332505
2.5290 11:12:38 CHIX 1,415 120000M7C
2.5300 11:12:38 BATE 2,189 20000HPM
2.5310 11:12:38 BATE 700 20000HPN
2.5310 11:12:38 BATE 75 20000HPO
2.5280 11:12:38 BATE 1,441 20000HPR
2.5280 11:12:39 BATE 754 20000HPV
2.5290 11:12:44 CHIX 386 120000M8Q
2.5300 11:15:14 XLON 2,830 1024264417332732
2.5300 11:15:14 BATE 700 20000HWS
2.5300 11:15:14 BATE 52 20000HWT
2.5300 11:15:14 BATE 10 20000HWU
2.5300 11:15:14 BATE 968 20000HWV
2.5290 11:16:19 CHIX 1,415 120000MKY
2.5290 11:16:28 XLON 1,640 1024264417332776
2.5290 11:16:53 CHIX 432 120000MN1
2.5290 11:16:53 BATE 2,107 20000I21
2.5290 11:17:18 XLON 1,190 1024264417332816
2.5280 11:18:58 XLON 2,830 1024264417332989
2.5300 11:21:06 XLON 393 1024264417333130
2.5300 11:22:28 XLON 2,437 1024264417333240
2.5290 11:22:58 XLON 2,830 1024264417333333
2.5290 11:22:58 CHIX 1,758 120000N13
2.5290 11:22:58 AQXE 1,975 35397
2.5280 11:24:28 XLON 513 1024264417333391
2.5280 11:26:08 XLON 2,317 1024264417333448
2.5310 11:27:59 CHIX 1,789 120000NCG
2.5310 11:29:06 XLON 943 1024264417333631
2.5300 11:29:06 XLON 209 1024264417333635
2.5300 11:29:06 XLON 2,621 1024264417333637
2.5300 11:30:39 CHIX 1,415 120000NIS
2.5310 11:30:46 XLON 2,830 1024264417333708
2.5300 11:32:22 XLON 2,084 1024264417333855
2.5300 11:32:22 XLON 746 1024264417333856
2.5320 11:32:23 XLON 994 1024264417333859
2.5320 11:32:23 XLON 1,100 1024264417333860
2.5320 11:32:23 XLON 764 1024264417333861
2.5320 11:32:23 XLON 294 1024264417333862
2.5320 11:33:02 XLON 1,415 1024264417333883
2.5320 11:34:58 XLON 1,404 1024264417334017
2.5320 11:34:58 XLON 1,426 1024264417334018
2.5320 11:34:58 TRQX 2,606 1024264471858938
2.5320 11:34:58 CHIX 2,226 120000NTB
2.5320 11:34:58 AQXE 1,945 36951
2.5320 11:34:58 AQXE 50 36952
2.5320 11:34:58 AQXE 246 36953
2.5320 11:34:58 AQXE 18 36954
2.5310 11:34:59 XLON 1,556 1024264417334021
2.5310 11:34:59 XLON 1,274 1024264417334022
2.5310 11:34:59 BATE 2,129 20000IWP
2.5310 11:36:58 XLON 851 1024264417334127
2.5310 11:37:01 XLON 1,979 1024264417334141
2.5310 11:37:01 CHIX 915 120000O0E
2.5310 11:37:01 BATE 1,955 20000J24
2.5310 11:37:06 CHIX 913 120000O0S
2.5310 11:37:06 BATE 1,109 20000J2B
2.5310 11:37:06 BATE 847 20000J2C
2.5310 11:37:48 XLON 1,428 1024264417334253
2.5310 11:37:48 XLON 1,402 1024264417334254
2.5300 11:40:18 XLON 2,830 1024264417334410
2.5310 11:41:58 XLON 2,830 1024264417334548
2.5310 11:43:39 CHIX 1,334 120000OKJ
2.5310 11:43:39 CHIX 483 120000OKK
2.5300 11:45:18 XLON 2,576 1024264417334827
2.5300 11:45:18 XLON 254 1024264417334828
2.5300 11:45:18 TRQX 1,750 1024264471859632
2.5300 11:45:18 CHIX 45 120000ONJ
2.5300 11:45:18 CHIX 867 120000ONK
2.5300 11:46:08 XLON 749 1024264417334924
2.5300 11:46:58 XLON 1,455 1024264417334962
2.5300 11:49:06 CHIX 911 120000OX6
2.5300 11:49:08 XLON 626 1024264417335166
2.5290 11:49:08 XLON 475 1024264417335169
2.5310 11:51:02 XLON 5 1024264417335354
2.5300 11:52:20 AQXE 1,142 39357
2.5300 11:52:27 AQXE 138 39369
2.5300 11:52:36 AQXE 486 39386
2.5290 11:54:08 XLON 2,355 1024264417335544
2.5290 11:54:08 CHIX 1,850 120000PCM
2.5290 11:54:16
Price GBP Time of each trade on 03 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5180 09:27:07 XLON 551 1024264417323109
2.5180 09:27:07 XLON 2,279 1024264417323110
2.5180 09:27:24 XLON 1,868 1024264417323140
2.5180 09:27:24 XLON 834 1024264417323141
2.5180 09:27:24 XLON 128 1024264417323142
2.5190 09:27:51 XLON 2,830 1024264417323153
2.5200 09:28:29 TRQX 2,186 1024264471847730
2.5200 09:28:30 TRQX 644 1024264471847736
2.5190 09:28:30 CHIX 97 120000CM0
2.5190 09:28:47 XLON 2,830 1024264417323202
2.5190 09:28:47 TRQX 2,830 1024264471847775
2.5190 09:28:47 CHIX 1,221 120000CMV
2.5190 09:28:47 CHIX 1,512 120000CMW
2.5190 09:28:47 AQXE 1,191 16155
2.5190 09:28:47 AQXE 1,639 16156
2.5190 09:28:47 BATE 1,730 20000AI6
2.5180 09:28:49 CHIX 96 120000CN9
2.5180 09:29:18 XLON 1,574 1024264417323241
2.5180 09:29:18 CHIX 325 120000CO9
2.5180 09:29:18 AQXE 2,685 16219
2.5180 09:29:24 XLON 1,256 1024264417323244
2.5200 09:31:58 XLON 1,415 1024264417323434
2.5200 09:31:58 XLON 1,415 1024264417323435
2.5200 09:31:58 TRQX 920 1024264471848060
2.5200 09:31:59 TRQX 681 1024264471848062
2.5200 09:31:59 TRQX 165 1024264471848063
2.5200 09:31:59 TRQX 62 1024264471848064
2.5200 09:31:59 TRQX 91 1024264471848065
2.5200 09:31:59 TRQX 66 1024264471848066
2.5200 09:31:59 TRQX 85 1024264471848067
2.5200 09:31:59 TRQX 84 1024264471848068
2.5190 09:32:03 XLON 2,676 1024264417323449
2.5180 09:32:03 XLON 2,676 1024264417323451
2.5180 09:32:03 TRQX 836 1024264471848071
2.5190 09:32:03 CHIX 2,709 120000CV7
2.5180 09:32:03 CHIX 1,145 120000CVA
2.5180 09:32:03 CHIX 936 120000CVB
2.5180 09:32:03 CHIX 328 120000CVC
2.5170 09:32:03 CHIX 539 120000CVD
2.5190 09:32:03 AQXE 1,940 16677
2.5180 09:32:03 AQXE 145 16679
2.5180 09:32:03 BATE 1,622 20000AOY
2.5170 09:32:27 CHIX 122 120000CXF
2.5200 09:33:21 BATE 871 20000AUI
2.5200 09:34:58 XLON 1,932 1024264417323722
2.5200 09:34:58 XLON 798 1024264417323723
2.5200 09:34:58 CHIX 122 120000D7Y
2.5200 09:36:28 CHIX 2,190 120000DHM
2.5210 09:36:30 BATE 702 20000B4Y
2.5240 09:37:06 XLON 2,830 1024264417324057
2.5230 09:38:25 XLON 1,618 1024264417324125
2.5230 09:38:25 XLON 1,212 1024264417324126
2.5230 09:38:25 CHIX 2,004 120000DRD
2.5230 09:38:25 AQXE 1,050 17969
2.5240 09:38:25 BATE 702 20000BAT
2.5220 09:38:28 XLON 2,830 1024264417324138
2.5220 09:38:28 CHIX 1,575 120000DRI
2.5220 09:38:28 BATE 2,830 20000BAZ
2.5210 09:39:58 XLON 2,830 1024264417324283
2.5210 09:41:18 CHIX 1,147 120000E1F
2.5200 09:42:38 XLON 2,820 1024264417324481
2.5230 09:43:40 XLON 2,830 1024264417324578
2.5220 09:43:58 XLON 1,432 1024264417324599
2.5220 09:43:58 XLON 1,398 1024264417324600
2.5220 09:43:58 CHIX 1,789 120000EBB
2.5210 09:45:18 XLON 2,830 1024264417324678
2.5210 09:46:35 XLON 2,830 1024264417324787
2.5210 09:46:35 CHIX 1,789 120000EK0
2.5200 09:46:57 XLON 2,830 1024264417324804
2.5190 09:46:57 XLON 1,235 1024264417324806
2.5190 09:46:57 XLON 1,595 1024264417324807
2.5190 09:46:57 CHIX 916 120000EKX
2.5200 09:46:57 BATE 1,431 20000BW0
2.5180 09:46:57 BATE 2,302 20000BW2
2.5190 09:48:38 XLON 2,261 1024264417324914
2.5180 09:48:38 XLON 308 1024264417324916
2.5230 09:49:57 BATE 163 20000C4K
2.5240 09:51:57 XLON 1,424 1024264417325263
2.5240 09:51:57 XLON 1,406 1024264417325264
2.5240 09:51:57 TRQX 2,499 1024264471849893
2.5240 09:51:57 CHIX 2,678 120000F35
2.5250 09:51:57 BATE 801 20000CAI
2.5250 09:51:57 BATE 702 20000CAJ
2.5280 09:53:27 BATE 94 20000CDQ
2.5270 09:53:36 XLON 2,830 1024264417325558
2.5270 09:53:36 TRQX 2,108 1024264471850070
2.5270 09:53:36 BATE 2,238 20000CE7
2.5270 09:53:36 BATE 592 20000CE8
2.5260 09:53:39 XLON 2,830 1024264417325567
2.5270 09:53:39 BATE 83 20000CEJ
2.5270 09:53:39 BATE 79 20000CEK
2.5270 09:53:39 BATE 28 20000CEM
2.5270 09:55:28 XLON 1,084 1024264417325719
2.5270 09:56:08 XLON 1,415 1024264417325858
2.5270 09:56:08 XLON 331 1024264417325859
2.5260 09:56:11 XLON 2,830 1024264417325875
2.5260 09:56:11 CHIX 1,786 120000FIR
2.5270 09:56:11 BATE 217 20000CKV
2.5270 09:56:11 BATE 73 20000CL0
2.5270 09:56:11 BATE 81 20000CL1
2.5270 09:56:11 BATE 702 20000CL2
2.5250 09:57:28 XLON 2,830 1024264417326008
2.5250 09:58:48 XLON 2,830 1024264417326177
2.5240 09:59:08 XLON 2,694 1024264417326197
2.5240 09:59:08 XLON 136 1024264417326198
2.5250 09:59:08 CHIX 894 120000FTA
2.5240 09:59:08 CHIX 1,799 120000FTD
2.5250 09:59:08 BATE 2,830 20000CS4
2.5230 09:59:41 XLON 2,074 1024264417326264
2.5230 10:00:18 XLON 756 1024264417326311
2.5260 10:01:46 XLON 1,463 1024264417326517
2.5260 10:01:59 XLON 1,367 1024264417326552
2.5250 10:02:10 XLON 2,830 1024264417326612
2.5240 10:02:13 XLON 2,548 1024264417326628
2.5240 10:02:13 CHIX 951 120000G76
2.5240 10:02:13 CHIX 836 120000G77
2.5260 10:02:13 BATE 4 20000D0M
2.5260 10:02:13 BATE 702 20000D0N
2.5240 10:02:13 BATE 2,830 20000D0O
2.5230 10:02:14 XLON 2,830 1024264417326632
2.5220 10:02:14 BATE 2,830 20000D0W
2.5250 10:02:59 XLON 1,023 1024264417326739
2.5250 10:02:59 XLON 978 1024264417326740
2.5250 10:04:28 BATE 1,671 20000D5I
2.5250 10:04:29 BATE 10 20000D5J
2.5260 10:06:38 XLON 1,415 1024264417327170
2.5260 10:06:38 XLON 577 1024264417327171
2.5270 10:07:32 TRQX 136 1024264471851294
2.5270 10:07:32 TRQX 1,620 1024264471851295
2.5260 10:09:08 XLON 2,726 1024264417327362
2.5350 10:18:23 XLON 792 1024264417328087
2.5350 10:18:23 XLON 1,317 1024264417328088
2.5350 10:18:23 XLON 308 1024264417328089
2.5350 10:18:24 XLON 298 1024264417328090
2.5350 10:18:24 XLON 320 1024264417328091
2.5350 10:18:24 XLON 335 1024264417328095
2.5350 10:18:24 XLON 780 1024264417328096
2.5350 10:18:24 XLON 316 1024264417328097
2.5350 10:18:25 XLON 280 1024264417328099
2.5350 10:18:25 XLON 282 1024264417328100
2.5360 10:19:53 XLON 2,830 1024264417328192
2.5390 10:20:01 XLON 226 1024264417328211
2.5380 10:20:56 XLON 2,830 1024264417328285
2.5380 10:20:56 XLON 1,756 1024264417328286
2.5390 10:20:56 XLON 1,350 1024264417328287
2.5390 10:20:56 XLON 794 1024264417328288
2.5380 10:20:56 TRQX 1,767 1024264471852448
2.5380 10:20:56 CHIX 2,830 120000HT2
2.5370 10:20:56 CHIX 2,830 120000HT7
2.5380 10:20:56 BATE 703 20000E6K
2.5380 10:20:57 XLON 891 1024264417328294
2.5380 10:20:57 XLON 1,574 1024264417328295
2.5370 10:20:57 XLON 2,830 1024264417328297
2.5380 10:24:00 CHIX 1,815 120000HYW
2.5370 10:24:28 XLON 2,830 1024264417328541
2.5360 10:25:58 XLON 790 1024264417328616
2.5370 10:25:58 CHIX 1,815 120000I3I
2.5370 10:26:16 XLON 804 1024264417328637
2.5360 10:27:28 XLON 2,040 1024264417328695
2.5360 10:28:33 CHIX 1,661 120000I9D
2.5360 10:28:33 CHIX 154 120000I9E
2.5360 10:28:33 BATE 1,428 20000EJU
2.5360 10:28:39 BATE 1,402 20000EK0
2.5350 10:28:52 XLON 877 1024264417328753
2.5350 10:28:52 XLON 1,953 1024264417328754
2.5340 10:28:52 XLON 3 1024264417328757
2.5340 10:28:52 XLON 2,827 1024264417328758
2.5350 10:28:52 XLON 44 1024264417328760
2.5350 10:28:52 XLON 1,350 1024264417328761
2.5350 10:28:52 XLON 1,144 1024264417328762
2.5350 10:28:52 TRQX 1,745 1024264471853128
2.5350 10:28:52 CHIX 1,823 120000IA1
2.5330 10:28:52 BATE 2,830 20000EK7
2.5360 10:28:52 BATE 812 20000EK8
2.5340 10:28:53 BATE 2,830 20000EKB
2.5340 10:29:03 XLON 1,786 1024264417328793
2.5340 10:29:03 XLON 1,044 1024264417328794
2.5340 10:29:03 CHIX 906 120000IB6
2.5340 10:29:03 BATE 16 20000ELH
2.5340 10:29:03 BATE 812 20000ELI
2.5330 10:29:07 XLON 2,830 1024264417328799
2.5320 10:30:18 XLON 1,870 1024264417328871
2.5340 10:30:33 XLON 1,100 1024264417328885
2.5340 10:30:33 BATE 1,285 20000EP0
2.5340 10:30:33 BATE 1,545 20000EP1
2.5340 10:30:45 XLON 1,730 1024264417328893
2.5330 10:31:42 XLON 1,430 1024264417328954
2.5330 10:31:42 XLON 1,400 1024264417328955
2.5320 10:31:42 XLON 960 1024264417328958
2.5340 10:31:42 BATE 812 20000ETD
2.5340 10:31:43 BATE 19 20000ETF
2.5340 10:31:43 BATE 81 20000ETG
2.5340 10:31:43 BATE 69 20000ETH
2.5330 10:33:08 XLON 1,256 1024264417329102
2.5330 10:33:38 XLON 1,415 1024264417329112
2.5330 10:34:28 XLON 159 1024264417329177
2.5340 10:37:00 BATE 63 20000F4G
2.5340 10:37:00 BATE 3,447 20000F4H
2.5340 10:37:58 XLON 1,555 1024264417329387
2.5340 10:38:48 XLON 1,275 1024264417329440
2.5350 10:40:32 XLON 699 1024264417329559
2.5350 10:40:32 BATE 163 20000FFL
2.5350 10:40:33 XLON 102 1024264417329560
2.5350 10:40:36 XLON 19 1024264417329564
2.5350 10:40:36 XLON 1 1024264417329565
2.5350 10:41:48 XLON 1,415 1024264417329639
2.5350 10:43:58 XLON 1,415 1024264417329850
2.5360 10:44:23 BATE 1 20000FMX
2.5380 10:44:35 BATE 772 20000FNL
2.5380 10:44:35 BATE 71 20000FNN
2.5380 10:44:35 BATE 772 20000FNO
2.5380 10:44:35 BATE 83 20000FNP
2.5380 10:44:36 BATE 761 20000FNS
2.5380 10:44:36 BATE 79 20000FNT
2.5360 10:44:40 XLON 2,830 1024264417329892
2.5370 10:44:40 XLON 1,350 1024264417329896
2.5370 10:44:40 XLON 1,133 1024264417329897
2.5370 10:44:40 XLON 592 1024264417329898
2.5370 10:44:40 XLON 337 1024264417329899
2.5370 10:44:40 XLON 488 1024264417329900
2.5360 10:44:40 TRQX 824 1024264471854381
2.5360 10:44:40 TRQX 940 1024264471854382
2.5360 10:44:40 CHIX 2,368 120000JL3
2.5380 10:44:40 BATE 772 20000FNX
2.5380 10:44:40 BATE 19 20000FNY
2.5380 10:44:40 BATE 74 20000FNZ
2.5380 10:44:40 BATE 761 20000FO0
2.5380 10:44:40 BATE 70 20000FO1
2.5380 10:44:40 BATE 772 20000FO2
2.5360 10:44:40 BATE 2,830 20000FO4
2.5360 10:44:40 AQXE 1,975 29093
2.5350 10:44:41 XLON 2,830 1024264417329905
2.5350 10:44:41 CHIX 720 120000JL8
2.5350 10:44:41 CHIX 1,648 120000JL9
2.5350 10:44:41 BATE 12 20000FOF
2.5340 10:44:42 XLON 654 1024264417329914
2.5340 10:44:42 XLON 1,272 1024264417329915
2.5340 10:44:42 XLON 904 1024264417329916
2.5330 10:45:06 XLON 2,830 1024264417329959
2.5340 10:45:06 CHIX 2,054 120000JMT
2.5330 10:45:06 BATE 2,830 20000FPG
2.5340 10:45:06 BATE 18 20000FPJ
2.5340 10:45:06 BATE 761 20000FPK
2.5350 10:45:06 BATE 761 20000FPL
2.5320 10:45:09 XLON 2,830 1024264417329965
2.5320 10:45:09 CHIX 1,255 120000JN9
2.5330 10:45:09 BATE 22 20000FPT
2.5310 10:45:09 BATE 2,830 20000FPV
2.5310 10:45:10 XLON 2,830 1024264417329968
2.5300 10:45:10 XLON 2,830 1024264417329971
2.5290 10:45:10 BATE 2,830 20000FQC
2.5320 10:46:28 XLON 1,230 1024264417330070
2.5320 10:46:28 XLON 565 1024264417330071
2.5340 10:48:18 XLON 1,415 1024264417330233
2.5390 10:50:50 BATE 698 20000G8C
2.5390 10:50:51 BATE 71 20000G8D
2.5390 10:50:51 BATE 698 20000G8E
2.5390 10:50:51 BATE 82 20000G8F
2.5390 10:50:51 BATE 81 20000G8G
2.5390 10:50:51 BATE 698 20000G8H
2.5390 10:50:51 BATE 70 20000G8I
2.5370 10:51:10 XLON 2,830 1024264417330442
2.5370 10:51:10 CHIX 1,835 120000K8Y
2.5390 10:51:10 BATE 698 20000G9T
2.5370 10:51:10 AQXE 984 30190
2.5370 10:51:13 AQXE 784 30203
2.5370 10:53:38 XLON 1,313 1024264417330581
2.5370 10:53:38 XLON 1,517 1024264417330582
2.5360 10:53:48 XLON 2,830 1024264417330611
2.5360 10:53:48 CHIX 908 120000KFS
2.5350 10:53:48 BATE 1,932 20000GFB
2.5360 10:53:48 AQXE 575 30566
2.5360 10:53:48 AQXE 1,193 30567
2.5350 10:53:49 XLON 2,830 1024264417330622
2.5350 10:53:49 BATE 898 20000GFC
2.5350 10:53:49 AQXE 1,768 30572
2.5350 10:54:51 XLON 2,099 1024264417330693
2.5350 10:54:51 AQXE 1,750 30678
2.5340 10:55:27 XLON 2,830 1024264417330747
2.5330 10:55:27 XLON 168 1024264417330752
2.5330 10:55:27 XLON 1,856 1024264417330753
2.5320 10:55:27 XLON 1,219 1024264417330756
2.5340 10:55:27 TRQX 1,753 1024264471855559
2.5340 10:55:27 CHIX 899 120000KL0
2.5320 10:55:27 CHIX 900 120000KL4
2.5330 10:55:27 BATE 2,700 20000GIV
2.5330 10:55:27 BATE 130 20000GIW
2.5310 10:55:27 BATE 2,830 20000GIX
2.5340 10:55:27 AQXE 1,461 30773
2.5320 10:55:27 AQXE 1,165 30776
2.5330 10:59:28 XLON 790 1024264417331287
2.5360 11:01:50 BATE 700 20000H2N
2.5360 11:01:50 BATE 17 20000H2O
2.5340 11:03:28 XLON 2,816 1024264417331772
2.5340 11:03:51 XLON 14 1024264417331794
2.5340 11:03:51 CHIX 2,681 120000LHR
2.5340 11:03:51 AQXE 744 32596
2.5340 11:03:51 AQXE 1,326 32597
2.5330 11:04:18 XLON 1,400 1024264417331834
2.5330 11:04:18 CHIX 546 120000LJE
2.5330 11:05:15 CHIX 394 120000LMX
2.5320 11:05:22 XLON 798 1024264417331978
2.5320 11:05:24 XLON 1,392 1024264417331981
2.5320 11:05:24 BATE 2,195 20000HAR
2.5310 11:06:48 XLON 2,830 1024264417332091
2.5310 11:08:19 CHIX 1,415 120000LW4
2.5310 11:08:28 XLON 1,256 1024264417332226
2.5310 11:09:39 XLON 1,574 1024264417332280
2.5310 11:09:39 CHIX 413 120000LZD
2.5300 11:10:58 XLON 2,830 1024264417332368
2.5310 11:12:16 TRQX 1,754 1024264471857204
2.5300 11:12:38 XLON 2,830 1024264417332501
2.5290 11:12:38 XLON 2,830 1024264417332505
2.5290 11:12:38 CHIX 1,415 120000M7C
2.5300 11:12:38 BATE 2,189 20000HPM
2.5310 11:12:38 BATE 700 20000HPN
2.5310 11:12:38 BATE 75 20000HPO
2.5280 11:12:38 BATE 1,441 20000HPR
2.5280 11:12:39 BATE 754 20000HPV
2.5290 11:12:44 CHIX 386 120000M8Q
2.5300 11:15:14 XLON 2,830 1024264417332732
2.5300 11:15:14 BATE 700 20000HWS
2.5300 11:15:14 BATE 52 20000HWT
2.5300 11:15:14 BATE 10 20000HWU
2.5300 11:15:14 BATE 968 20000HWV
2.5290 11:16:19 CHIX 1,415 120000MKY
2.5290 11:16:28 XLON 1,640 1024264417332776
2.5290 11:16:53 CHIX 432 120000MN1
2.5290 11:16:53 BATE 2,107 20000I21
2.5290 11:17:18 XLON 1,190 1024264417332816
2.5280 11:18:58 XLON 2,830 1024264417332989
2.5300 11:21:06 XLON 393 1024264417333130
2.5300 11:22:28 XLON 2,437 1024264417333240
2.5290 11:22:58 XLON 2,830 1024264417333333
2.5290 11:22:58 CHIX 1,758 120000N13
2.5290 11:22:58 AQXE 1,975 35397
2.5280 11:24:28 XLON 513 1024264417333391
2.5280 11:26:08 XLON 2,317 1024264417333448
2.5310 11:27:59 CHIX 1,789 120000NCG
2.5310 11:29:06 XLON 943 1024264417333631
2.5300 11:29:06 XLON 209 1024264417333635
2.5300 11:29:06 XLON 2,621 1024264417333637
2.5300 11:30:39 CHIX 1,415 120000NIS
2.5310 11:30:46 XLON 2,830 1024264417333708
2.5300 11:32:22 XLON 2,084 1024264417333855
2.5300 11:32:22 XLON 746 1024264417333856
2.5320 11:32:23 XLON 994 1024264417333859
2.5320 11:32:23 XLON 1,100 1024264417333860
2.5320 11:32:23 XLON 764 1024264417333861
2.5320 11:32:23 XLON 294 1024264417333862
2.5320 11:33:02 XLON 1,415 1024264417333883
2.5320 11:34:58 XLON 1,404 1024264417334017
2.5320 11:34:58 XLON 1,426 1024264417334018
2.5320 11:34:58 TRQX 2,606 1024264471858938
2.5320 11:34:58 CHIX 2,226 120000NTB
2.5320 11:34:58 AQXE 1,945 36951
2.5320 11:34:58 AQXE 50 36952
2.5320 11:34:58 AQXE 246 36953
2.5320 11:34:58 AQXE 18 36954
2.5310 11:34:59 XLON 1,556 1024264417334021
2.5310 11:34:59 XLON 1,274 1024264417334022
2.5310 11:34:59 BATE 2,129 20000IWP
2.5310 11:36:58 XLON 851 1024264417334127
2.5310 11:37:01 XLON 1,979 1024264417334141
2.5310 11:37:01 CHIX 915 120000O0E
2.5310 11:37:01 BATE 1,955 20000J24
2.5310 11:37:06 CHIX 913 120000O0S
2.5310 11:37:06 BATE 1,109 20000J2B
2.5310 11:37:06 BATE 847 20000J2C
2.5310 11:37:48 XLON 1,428 1024264417334253
2.5310 11:37:48 XLON 1,402 1024264417334254
2.5300 11:40:18 XLON 2,830 1024264417334410
2.5310 11:41:58 XLON 2,830 1024264417334548
2.5310 11:43:39 CHIX 1,334 120000OKJ
2.5310 11:43:39 CHIX 483 120000OKK
2.5300 11:45:18 XLON 2,576 1024264417334827
2.5300 11:45:18 XLON 254 1024264417334828
2.5300 11:45:18 TRQX 1,750 1024264471859632
2.5300 11:45:18 CHIX 45 120000ONJ
2.5300 11:45:18 CHIX 867 120000ONK
2.5300 11:46:08 XLON 749 1024264417334924
2.5300 11:46:58 XLON 1,455 1024264417334962
2.5300 11:49:06 CHIX 911 120000OX6
2.5300 11:49:08 XLON 626 1024264417335166
2.5290 11:49:08 XLON 475 1024264417335169
2.5310 11:51:02 XLON 5 1024264417335354
2.5300 11:52:20 AQXE 1,142 39357
2.5300 11:52:27 AQXE 138 39369
2.5300 11:52:36 AQXE 486 39386
2.5290 11:54:08 XLON 2,355 1024264417335544
2.5290 11:54:08 CHIX 1,850 120000PCM
2.5290 11:54:16
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 03 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5180 09:27:07 XLON 551 1024264417323109
2.5180 09:27:07 XLON 2,279 1024264417323110
2.5180 09:27:24 XLON 1,868 1024264417323140
2.5180 09:27:24 XLON 834 1024264417323141
2.5180 09:27:24 XLON 128 1024264417323142
2.5190 09:27:51 XLON 2,830 1024264417323153
2.5200 09:28:29 TRQX 2,186 1024264471847730
2.5200 09:28:30 TRQX 644 1024264471847736
2.5190 09:28:30 CHIX 97 120000CM0
2.5190 09:28:47 XLON 2,830 1024264417323202
2.5190 09:28:47 TRQX 2,830 1024264471847775
2.5190 09:28:47 CHIX 1,221 120000CMV
2.5190 09:28:47 CHIX 1,512 120000CMW
2.5190 09:28:47 AQXE 1,191 16155
2.5190 09:28:47 AQXE 1,639 16156
2.5190 09:28:47 BATE 1,730 20000AI6
2.5180 09:28:49 CHIX 96 120000CN9
2.5180 09:29:18 XLON 1,574 1024264417323241
2.5180 09:29:18 CHIX 325 120000CO9
2.5180 09:29:18 AQXE 2,685 16219
2.5180 09:29:24 XLON 1,256 1024264417323244
2.5200 09:31:58 XLON 1,415 1024264417323434
2.5200 09:31:58 XLON 1,415 1024264417323435
2.5200 09:31:58 TRQX 920 1024264471848060
2.5200 09:31:59 TRQX 681 1024264471848062
2.5200 09:31:59 TRQX 165 1024264471848063
2.5200 09:31:59 TRQX 62 1024264471848064
2.5200 09:31:59 TRQX 91 1024264471848065
2.5200 09:31:59 TRQX 66 1024264471848066
2.5200 09:31:59 TRQX 85 1024264471848067
2.5200 09:31:59 TRQX 84 1024264471848068
2.5190 09:32:03 XLON 2,676 1024264417323449
2.5180 09:32:03 XLON 2,676 1024264417323451
2.5180 09:32:03 TRQX 836 1024264471848071
2.5190 09:32:03 CHIX 2,709 120000CV7
2.5180 09:32:03 CHIX 1,145 120000CVA
2.5180 09:32:03 CHIX 936 120000CVB
2.5180 09:32:03 CHIX 328 120000CVC
2.5170 09:32:03 CHIX 539 120000CVD
2.5190 09:32:03 AQXE 1,940 16677
2.5180 09:32:03 AQXE 145 16679
2.5180 09:32:03 BATE 1,622 20000AOY
2.5170 09:32:27 CHIX 122 120000CXF
2.5200 09:33:21 BATE 871 20000AUI
2.5200 09:34:58 XLON 1,932 1024264417323722
2.5200 09:34:58 XLON 798 1024264417323723
2.5200 09:34:58 CHIX 122 120000D7Y
2.5200 09:36:28 CHIX 2,190 120000DHM
2.5210 09:36:30 BATE 702 20000B4Y
2.5240 09:37:06 XLON 2,830 1024264417324057
2.5230 09:38:25 XLON 1,618 1024264417324125
2.5230 09:38:25 XLON 1,212 1024264417324126
2.5230 09:38:25 CHIX 2,004 120000DRD
2.5230 09:38:25 AQXE 1,050 17969
2.5240 09:38:25 BATE 702 20000BAT
2.5220 09:38:28 XLON 2,830 1024264417324138
2.5220 09:38:28 CHIX 1,575 120000DRI
2.5220 09:38:28 BATE 2,830 20000BAZ
2.5210 09:39:58 XLON 2,830 1024264417324283
2.5210 09:41:18 CHIX 1,147 120000E1F
2.5200 09:42:38 XLON 2,820 1024264417324481
2.5230 09:43:40 XLON 2,830 1024264417324578
2.5220 09:43:58 XLON 1,432 1024264417324599
2.5220 09:43:58 XLON 1,398 1024264417324600
2.5220 09:43:58 CHIX 1,789 120000EBB
2.5210 09:45:18 XLON 2,830 1024264417324678
2.5210 09:46:35 XLON 2,830 1024264417324787
2.5210 09:46:35 CHIX 1,789 120000EK0
2.5200 09:46:57 XLON 2,830 1024264417324804
2.5190 09:46:57 XLON 1,235 1024264417324806
2.5190 09:46:57 XLON 1,595 1024264417324807
2.5190 09:46:57 CHIX 916 120000EKX
2.5200 09:46:57 BATE 1,431 20000BW0
2.5180 09:46:57 BATE 2,302 20000BW2
2.5190 09:48:38 XLON 2,261 1024264417324914
2.5180 09:48:38 XLON 308 1024264417324916
2.5230 09:49:57 BATE 163 20000C4K
2.5240 09:51:57 XLON 1,424 1024264417325263
2.5240 09:51:57 XLON 1,406 1024264417325264
2.5240 09:51:57 TRQX 2,499 1024264471849893
2.5240 09:51:57 CHIX 2,678 120000F35
2.5250 09:51:57 BATE 801 20000CAI
2.5250 09:51:57 BATE 702 20000CAJ
2.5280 09:53:27 BATE 94 20000CDQ
2.5270 09:53:36 XLON 2,830 1024264417325558
2.5270 09:53:36 TRQX 2,108 1024264471850070
2.5270 09:53:36 BATE 2,238 20000CE7
2.5270 09:53:36 BATE 592 20000CE8
2.5260 09:53:39 XLON 2,830 1024264417325567
2.5270 09:53:39 BATE 83 20000CEJ
2.5270 09:53:39 BATE 79 20000CEK
2.5270 09:53:39 BATE 28 20000CEM
2.5270 09:55:28 XLON 1,084 1024264417325719
2.5270 09:56:08 XLON 1,415 1024264417325858
2.5270 09:56:08 XLON 331 1024264417325859
2.5260 09:56:11 XLON 2,830 1024264417325875
2.5260 09:56:11 CHIX 1,786 120000FIR
2.5270 09:56:11 BATE 217 20000CKV
2.5270 09:56:11 BATE 73 20000CL0
2.5270 09:56:11 BATE 81 20000CL1
2.5270 09:56:11 BATE 702 20000CL2
2.5250 09:57:28 XLON 2,830 1024264417326008
2.5250 09:58:48 XLON 2,830 1024264417326177
2.5240 09:59:08 XLON 2,694 1024264417326197
2.5240 09:59:08 XLON 136 1024264417326198
2.5250 09:59:08 CHIX 894 120000FTA
2.5240 09:59:08 CHIX 1,799 120000FTD
2.5250 09:59:08 BATE 2,830 20000CS4
2.5230 09:59:41 XLON 2,074 1024264417326264
2.5230 10:00:18 XLON 756 1024264417326311
2.5260 10:01:46 XLON 1,463 1024264417326517
2.5260 10:01:59 XLON 1,367 1024264417326552
2.5250 10:02:10 XLON 2,830 1024264417326612
2.5240 10:02:13 XLON 2,548 1024264417326628
2.5240 10:02:13 CHIX 951 120000G76
2.5240 10:02:13 CHIX 836 120000G77
2.5260 10:02:13 BATE 4 20000D0M
2.5260 10:02:13 BATE 702 20000D0N
2.5240 10:02:13 BATE 2,830 20000D0O
2.5230 10:02:14 XLON 2,830 1024264417326632
2.5220 10:02:14 BATE 2,830 20000D0W
2.5250 10:02:59 XLON 1,023 1024264417326739
2.5250 10:02:59 XLON 978 1024264417326740
2.5250 10:04:28 BATE 1,671 20000D5I
2.5250 10:04:29 BATE 10 20000D5J
2.5260 10:06:38 XLON 1,415 1024264417327170
2.5260 10:06:38 XLON 577 1024264417327171
2.5270 10:07:32 TRQX 136 1024264471851294
2.5270 10:07:32 TRQX 1,620 1024264471851295
2.5260 10:09:08 XLON 2,726 1024264417327362
2.5350 10:18:23 XLON 792 1024264417328087
2.5350 10:18:23 XLON 1,317 1024264417328088
2.5350 10:18:23 XLON 308 1024264417328089
2.5350 10:18:24 XLON 298 1024264417328090
2.5350 10:18:24 XLON 320 1024264417328091
2.5350 10:18:24 XLON 335 1024264417328095
2.5350 10:18:24 XLON 780 1024264417328096
2.5350 10:18:24 XLON 316 1024264417328097
2.5350 10:18:25 XLON 280 1024264417328099
2.5350 10:18:25 XLON 282 1024264417328100
2.5360 10:19:53 XLON 2,830 1024264417328192
2.5390 10:20:01 XLON 226 1024264417328211
2.5380 10:20:56 XLON 2,830 1024264417328285
2.5380 10:20:56 XLON 1,756 1024264417328286
2.5390 10:20:56 XLON 1,350 1024264417328287
2.5390 10:20:56 XLON 794 1024264417328288
2.5380 10:20:56 TRQX 1,767 1024264471852448
2.5380 10:20:56 CHIX 2,830 120000HT2
2.5370 10:20:56 CHIX 2,830 120000HT7
2.5380 10:20:56 BATE 703 20000E6K
2.5380 10:20:57 XLON 891 1024264417328294
2.5380 10:20:57 XLON 1,574 1024264417328295
2.5370 10:20:57 XLON 2,830 1024264417328297
2.5380 10:24:00 CHIX 1,815 120000HYW
2.5370 10:24:28 XLON 2,830 1024264417328541
2.5360 10:25:58 XLON 790 1024264417328616
2.5370 10:25:58 CHIX 1,815 120000I3I
2.5370 10:26:16 XLON 804 1024264417328637
2.5360 10:27:28 XLON 2,040 1024264417328695
2.5360 10:28:33 CHIX 1,661 120000I9D
2.5360 10:28:33 CHIX 154 120000I9E
2.5360 10:28:33 BATE 1,428 20000EJU
2.5360 10:28:39 BATE 1,402 20000EK0
2.5350 10:28:52 XLON 877 1024264417328753
2.5350 10:28:52 XLON 1,953 1024264417328754
2.5340 10:28:52 XLON 3 1024264417328757
2.5340 10:28:52 XLON 2,827 1024264417328758
2.5350 10:28:52 XLON 44 1024264417328760
2.5350 10:28:52 XLON 1,350 1024264417328761
2.5350 10:28:52 XLON 1,144 1024264417328762
2.5350 10:28:52 TRQX 1,745 1024264471853128
2.5350 10:28:52 CHIX 1,823 120000IA1
2.5330 10:28:52 BATE 2,830 20000EK7
2.5360 10:28:52 BATE 812 20000EK8
2.5340 10:28:53 BATE 2,830 20000EKB
2.5340 10:29:03 XLON 1,786 1024264417328793
2.5340 10:29:03 XLON 1,044 1024264417328794
2.5340 10:29:03 CHIX 906 120000IB6
2.5340 10:29:03 BATE 16 20000ELH
2.5340 10:29:03 BATE 812 20000ELI
2.5330 10:29:07 XLON 2,830 1024264417328799
2.5320 10:30:18 XLON 1,870 1024264417328871
2.5340 10:30:33 XLON 1,100 1024264417328885
2.5340 10:30:33 BATE 1,285 20000EP0
2.5340 10:30:33 BATE 1,545 20000EP1
2.5340 10:30:45 XLON 1,730 1024264417328893
2.5330 10:31:42 XLON 1,430 1024264417328954
2.5330 10:31:42 XLON 1,400 1024264417328955
2.5320 10:31:42 XLON 960 1024264417328958
2.5340 10:31:42 BATE 812 20000ETD
2.5340 10:31:43 BATE 19 20000ETF
2.5340 10:31:43 BATE 81 20000ETG
2.5340 10:31:43 BATE 69 20000ETH
2.5330 10:33:08 XLON 1,256 1024264417329102
2.5330 10:33:38 XLON 1,415 1024264417329112
2.5330 10:34:28 XLON 159 1024264417329177
2.5340 10:37:00 BATE 63 20000F4G
2.5340 10:37:00 BATE 3,447 20000F4H
2.5340 10:37:58 XLON 1,555 1024264417329387
2.5340 10:38:48 XLON 1,275 1024264417329440
2.5350 10:40:32 XLON 699 1024264417329559
2.5350 10:40:32 BATE 163 20000FFL
2.5350 10:40:33 XLON 102 1024264417329560
2.5350 10:40:36 XLON 19 1024264417329564
2.5350 10:40:36 XLON 1 1024264417329565
2.5350 10:41:48 XLON 1,415 1024264417329639
2.5350 10:43:58 XLON 1,415 1024264417329850
2.5360 10:44:23 BATE 1 20000FMX
2.5380 10:44:35 BATE 772 20000FNL
2.5380 10:44:35 BATE 71 20000FNN
2.5380 10:44:35 BATE 772 20000FNO
2.5380 10:44:35 BATE 83 20000FNP
2.5380 10:44:36 BATE 761 20000FNS
2.5380 10:44:36 BATE 79 20000FNT
2.5360 10:44:40 XLON 2,830 1024264417329892
2.5370 10:44:40 XLON 1,350 1024264417329896
2.5370 10:44:40 XLON 1,133 1024264417329897
2.5370 10:44:40 XLON 592 1024264417329898
2.5370 10:44:40 XLON 337 1024264417329899
2.5370 10:44:40 XLON 488 1024264417329900
2.5360 10:44:40 TRQX 824 1024264471854381
2.5360 10:44:40 TRQX 940 1024264471854382
2.5360 10:44:40 CHIX 2,368 120000JL3
2.5380 10:44:40 BATE 772 20000FNX
2.5380 10:44:40 BATE 19 20000FNY
2.5380 10:44:40 BATE 74 20000FNZ
2.5380 10:44:40 BATE 761 20000FO0
2.5380 10:44:40 BATE 70 20000FO1
2.5380 10:44:40 BATE 772 20000FO2
2.5360 10:44:40 BATE 2,830 20000FO4
2.5360 10:44:40 AQXE 1,975 29093
2.5350 10:44:41 XLON 2,830 1024264417329905
2.5350 10:44:41 CHIX 720 120000JL8
2.5350 10:44:41 CHIX 1,648 120000JL9
2.5350 10:44:41 BATE 12 20000FOF
2.5340 10:44:42 XLON 654 1024264417329914
2.5340 10:44:42 XLON 1,272 1024264417329915
2.5340 10:44:42 XLON 904 1024264417329916
2.5330 10:45:06 XLON 2,830 1024264417329959
2.5340 10:45:06 CHIX 2,054 120000JMT
2.5330 10:45:06 BATE 2,830 20000FPG
2.5340 10:45:06 BATE 18 20000FPJ
2.5340 10:45:06 BATE 761 20000FPK
2.5350 10:45:06 BATE 761 20000FPL
2.5320 10:45:09 XLON 2,830 1024264417329965
2.5320 10:45:09 CHIX 1,255 120000JN9
2.5330 10:45:09 BATE 22 20000FPT
2.5310 10:45:09 BATE 2,830 20000FPV
2.5310 10:45:10 XLON 2,830 1024264417329968
2.5300 10:45:10 XLON 2,830 1024264417329971
2.5290 10:45:10 BATE 2,830 20000FQC
2.5320 10:46:28 XLON 1,230 1024264417330070
2.5320 10:46:28 XLON 565 1024264417330071
2.5340 10:48:18 XLON 1,415 1024264417330233
2.5390 10:50:50 BATE 698 20000G8C
2.5390 10:50:51 BATE 71 20000G8D
2.5390 10:50:51 BATE 698 20000G8E
2.5390 10:50:51 BATE 82 20000G8F
2.5390 10:50:51 BATE 81 20000G8G
2.5390 10:50:51 BATE 698 20000G8H
2.5390 10:50:51 BATE 70 20000G8I
2.5370 10:51:10 XLON 2,830 1024264417330442
2.5370 10:51:10 CHIX 1,835 120000K8Y
2.5390 10:51:10 BATE 698 20000G9T
2.5370 10:51:10 AQXE 984 30190
2.5370 10:51:13 AQXE 784 30203
2.5370 10:53:38 XLON 1,313 1024264417330581
2.5370 10:53:38 XLON 1,517 1024264417330582
2.5360 10:53:48 XLON 2,830 1024264417330611
2.5360 10:53:48 CHIX 908 120000KFS
2.5350 10:53:48 BATE 1,932 20000GFB
2.5360 10:53:48 AQXE 575 30566
2.5360 10:53:48 AQXE 1,193 30567
2.5350 10:53:49 XLON 2,830 1024264417330622
2.5350 10:53:49 BATE 898 20000GFC
2.5350 10:53:49 AQXE 1,768 30572
2.5350 10:54:51 XLON 2,099 1024264417330693
2.5350 10:54:51 AQXE 1,750 30678
2.5340 10:55:27 XLON 2,830 1024264417330747
2.5330 10:55:27 XLON 168 1024264417330752
2.5330 10:55:27 XLON 1,856 1024264417330753
2.5320 10:55:27 XLON 1,219 1024264417330756
2.5340 10:55:27 TRQX 1,753 1024264471855559
2.5340 10:55:27 CHIX 899 120000KL0
2.5320 10:55:27 CHIX 900 120000KL4
2.5330 10:55:27 BATE 2,700 20000GIV
2.5330 10:55:27 BATE 130 20000GIW
2.5310 10:55:27 BATE 2,830 20000GIX
2.5340 10:55:27 AQXE 1,461 30773
2.5320 10:55:27 AQXE 1,165 30776
2.5330 10:59:28 XLON 790 1024264417331287
2.5360 11:01:50 BATE 700 20000H2N
2.5360 11:01:50 BATE 17 20000H2O
2.5340 11:03:28 XLON 2,816 1024264417331772
2.5340 11:03:51 XLON 14 1024264417331794
2.5340 11:03:51 CHIX 2,681 120000LHR
2.5340 11:03:51 AQXE 744 32596
2.5340 11:03:51 AQXE 1,326 32597
2.5330 11:04:18 XLON 1,400 1024264417331834
2.5330 11:04:18 CHIX 546 120000LJE
2.5330 11:05:15 CHIX 394 120000LMX
2.5320 11:05:22 XLON 798 1024264417331978
2.5320 11:05:24 XLON 1,392 1024264417331981
2.5320 11:05:24 BATE 2,195 20000HAR
2.5310 11:06:48 XLON 2,830 1024264417332091
2.5310 11:08:19 CHIX 1,415 120000LW4
2.5310 11:08:28 XLON 1,256 1024264417332226
2.5310 11:09:39 XLON 1,574 1024264417332280
2.5310 11:09:39 CHIX 413 120000LZD
2.5300 11:10:58 XLON 2,830 1024264417332368
2.5310 11:12:16 TRQX 1,754 1024264471857204
2.5300 11:12:38 XLON 2,830 1024264417332501
2.5290 11:12:38 XLON 2,830 1024264417332505
2.5290 11:12:38 CHIX 1,415 120000M7C
2.5300 11:12:38 BATE 2,189 20000HPM
2.5310 11:12:38 BATE 700 20000HPN
2.5310 11:12:38 BATE 75 20000HPO
2.5280 11:12:38 BATE 1,441 20000HPR
2.5280 11:12:39 BATE 754 20000HPV
2.5290 11:12:44 CHIX 386 120000M8Q
2.5300 11:15:14 XLON 2,830 1024264417332732
2.5300 11:15:14 BATE 700 20000HWS
2.5300 11:15:14 BATE 52 20000HWT
2.5300 11:15:14 BATE 10 20000HWU
2.5300 11:15:14 BATE 968 20000HWV
2.5290 11:16:19 CHIX 1,415 120000MKY
2.5290 11:16:28 XLON 1,640 1024264417332776
2.5290 11:16:53 CHIX 432 120000MN1
2.5290 11:16:53 BATE 2,107 20000I21
2.5290 11:17:18 XLON 1,190 1024264417332816
2.5280 11:18:58 XLON 2,830 1024264417332989
2.5300 11:21:06 XLON 393 1024264417333130
2.5300 11:22:28 XLON 2,437 1024264417333240
2.5290 11:22:58 XLON 2,830 1024264417333333
2.5290 11:22:58 CHIX 1,758 120000N13
2.5290 11:22:58 AQXE 1,975 35397
2.5280 11:24:28 XLON 513 1024264417333391
2.5280 11:26:08 XLON 2,317 1024264417333448
2.5310 11:27:59 CHIX 1,789 120000NCG
2.5310 11:29:06 XLON 943 1024264417333631
2.5300 11:29:06 XLON 209 1024264417333635
2.5300 11:29:06 XLON 2,621 1024264417333637
2.5300 11:30:39 CHIX 1,415 120000NIS
2.5310 11:30:46 XLON 2,830 1024264417333708
2.5300 11:32:22 XLON 2,084 1024264417333855
2.5300 11:32:22 XLON 746 1024264417333856
2.5320 11:32:23 XLON 994 1024264417333859
2.5320 11:32:23 XLON 1,100 1024264417333860
2.5320 11:32:23 XLON 764 1024264417333861
2.5320 11:32:23 XLON 294 1024264417333862
2.5320 11:33:02 XLON 1,415 1024264417333883
2.5320 11:34:58 XLON 1,404 1024264417334017
2.5320 11:34:58 XLON 1,426 1024264417334018
2.5320 11:34:58 TRQX 2,606 1024264471858938
2.5320 11:34:58 CHIX 2,226 120000NTB
2.5320 11:34:58 AQXE 1,945 36951
2.5320 11:34:58 AQXE 50 36952
2.5320 11:34:58 AQXE 246 36953
2.5320 11:34:58 AQXE 18 36954
2.5310 11:34:59 XLON 1,556 1024264417334021
2.5310 11:34:59 XLON 1,274 1024264417334022
2.5310 11:34:59 BATE 2,129 20000IWP
2.5310 11:36:58 XLON 851 1024264417334127
2.5310 11:37:01 XLON 1,979 1024264417334141
2.5310 11:37:01 CHIX 915 120000O0E
2.5310 11:37:01 BATE 1,955 20000J24
2.5310 11:37:06 CHIX 913 120000O0S
2.5310 11:37:06 BATE 1,109 20000J2B
2.5310 11:37:06 BATE 847 20000J2C
2.5310 11:37:48 XLON 1,428 1024264417334253
2.5310 11:37:48 XLON 1,402 1024264417334254
2.5300 11:40:18 XLON 2,830 1024264417334410
2.5310 11:41:58 XLON 2,830 1024264417334548
2.5310 11:43:39 CHIX 1,334 120000OKJ
2.5310 11:43:39 CHIX 483 120000OKK
2.5300 11:45:18 XLON 2,576 1024264417334827
2.5300 11:45:18 XLON 254 1024264417334828
2.5300 11:45:18 TRQX 1,750 1024264471859632
2.5300 11:45:18 CHIX 45 120000ONJ
2.5300 11:45:18 CHIX 867 120000ONK
2.5300 11:46:08 XLON 749 1024264417334924
2.5300 11:46:58 XLON 1,455 1024264417334962
2.5300 11:49:06 CHIX 911 120000OX6
2.5300 11:49:08 XLON 626 1024264417335166
2.5290 11:49:08 XLON 475 1024264417335169
2.5310 11:51:02 XLON 5 1024264417335354
2.5300 11:52:20 AQXE 1,142 39357
2.5300 11:52:27 AQXE 138 39369
2.5300 11:52:36 AQXE 486 39386
2.5290 11:54:08 XLON 2,355 1024264417335544
2.5290 11:54:08 CHIX 1,850 120000PCM
2.5290 11:54:16
Price GBP Time of each trade on 03 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5180 09:27:07 XLON 551 1024264417323109
2.5180 09:27:07 XLON 2,279 1024264417323110
2.5180 09:27:24 XLON 1,868 1024264417323140
2.5180 09:27:24 XLON 834 1024264417323141
2.5180 09:27:24 XLON 128 1024264417323142
2.5190 09:27:51 XLON 2,830 1024264417323153
2.5200 09:28:29 TRQX 2,186 1024264471847730
2.5200 09:28:30 TRQX 644 1024264471847736
2.5190 09:28:30 CHIX 97 120000CM0
2.5190 09:28:47 XLON 2,830 1024264417323202
2.5190 09:28:47 TRQX 2,830 1024264471847775
2.5190 09:28:47 CHIX 1,221 120000CMV
2.5190 09:28:47 CHIX 1,512 120000CMW
2.5190 09:28:47 AQXE 1,191 16155
2.5190 09:28:47 AQXE 1,639 16156
2.5190 09:28:47 BATE 1,730 20000AI6
2.5180 09:28:49 CHIX 96 120000CN9
2.5180 09:29:18 XLON 1,574 1024264417323241
2.5180 09:29:18 CHIX 325 120000CO9
2.5180 09:29:18 AQXE 2,685 16219
2.5180 09:29:24 XLON 1,256 1024264417323244
2.5200 09:31:58 XLON 1,415 1024264417323434
2.5200 09:31:58 XLON 1,415 1024264417323435
2.5200 09:31:58 TRQX 920 1024264471848060
2.5200 09:31:59 TRQX 681 1024264471848062
2.5200 09:31:59 TRQX 165 1024264471848063
2.5200 09:31:59 TRQX 62 1024264471848064
2.5200 09:31:59 TRQX 91 1024264471848065
2.5200 09:31:59 TRQX 66 1024264471848066
2.5200 09:31:59 TRQX 85 1024264471848067
2.5200 09:31:59 TRQX 84 1024264471848068
2.5190 09:32:03 XLON 2,676 1024264417323449
2.5180 09:32:03 XLON 2,676 1024264417323451
2.5180 09:32:03 TRQX 836 1024264471848071
2.5190 09:32:03 CHIX 2,709 120000CV7
2.5180 09:32:03 CHIX 1,145 120000CVA
2.5180 09:32:03 CHIX 936 120000CVB
2.5180 09:32:03 CHIX 328 120000CVC
2.5170 09:32:03 CHIX 539 120000CVD
2.5190 09:32:03 AQXE 1,940 16677
2.5180 09:32:03 AQXE 145 16679
2.5180 09:32:03 BATE 1,622 20000AOY
2.5170 09:32:27 CHIX 122 120000CXF
2.5200 09:33:21 BATE 871 20000AUI
2.5200 09:34:58 XLON 1,932 1024264417323722
2.5200 09:34:58 XLON 798 1024264417323723
2.5200 09:34:58 CHIX 122 120000D7Y
2.5200 09:36:28 CHIX 2,190 120000DHM
2.5210 09:36:30 BATE 702 20000B4Y
2.5240 09:37:06 XLON 2,830 1024264417324057
2.5230 09:38:25 XLON 1,618 1024264417324125
2.5230 09:38:25 XLON 1,212 1024264417324126
2.5230 09:38:25 CHIX 2,004 120000DRD
2.5230 09:38:25 AQXE 1,050 17969
2.5240 09:38:25 BATE 702 20000BAT
2.5220 09:38:28 XLON 2,830 1024264417324138
2.5220 09:38:28 CHIX 1,575 120000DRI
2.5220 09:38:28 BATE 2,830 20000BAZ
2.5210 09:39:58 XLON 2,830 1024264417324283
2.5210 09:41:18 CHIX 1,147 120000E1F
2.5200 09:42:38 XLON 2,820 1024264417324481
2.5230 09:43:40 XLON 2,830 1024264417324578
2.5220 09:43:58 XLON 1,432 1024264417324599
2.5220 09:43:58 XLON 1,398 1024264417324600
2.5220 09:43:58 CHIX 1,789 120000EBB
2.5210 09:45:18 XLON 2,830 1024264417324678
2.5210 09:46:35 XLON 2,830 1024264417324787
2.5210 09:46:35 CHIX 1,789 120000EK0
2.5200 09:46:57 XLON 2,830 1024264417324804
2.5190 09:46:57 XLON 1,235 1024264417324806
2.5190 09:46:57 XLON 1,595 1024264417324807
2.5190 09:46:57 CHIX 916 120000EKX
2.5200 09:46:57 BATE 1,431 20000BW0
2.5180 09:46:57 BATE 2,302 20000BW2
2.5190 09:48:38 XLON 2,261 1024264417324914
2.5180 09:48:38 XLON 308 1024264417324916
2.5230 09:49:57 BATE 163 20000C4K
2.5240 09:51:57 XLON 1,424 1024264417325263
2.5240 09:51:57 XLON 1,406 1024264417325264
2.5240 09:51:57 TRQX 2,499 1024264471849893
2.5240 09:51:57 CHIX 2,678 120000F35
2.5250 09:51:57 BATE 801 20000CAI
2.5250 09:51:57 BATE 702 20000CAJ
2.5280 09:53:27 BATE 94 20000CDQ
2.5270 09:53:36 XLON 2,830 1024264417325558
2.5270 09:53:36 TRQX 2,108 1024264471850070
2.5270 09:53:36 BATE 2,238 20000CE7
2.5270 09:53:36 BATE 592 20000CE8
2.5260 09:53:39 XLON 2,830 1024264417325567
2.5270 09:53:39 BATE 83 20000CEJ
2.5270 09:53:39 BATE 79 20000CEK
2.5270 09:53:39 BATE 28 20000CEM
2.5270 09:55:28 XLON 1,084 1024264417325719
2.5270 09:56:08 XLON 1,415 1024264417325858
2.5270 09:56:08 XLON 331 1024264417325859
2.5260 09:56:11 XLON 2,830 1024264417325875
2.5260 09:56:11 CHIX 1,786 120000FIR
2.5270 09:56:11 BATE 217 20000CKV
2.5270 09:56:11 BATE 73 20000CL0
2.5270 09:56:11 BATE 81 20000CL1
2.5270 09:56:11 BATE 702 20000CL2
2.5250 09:57:28 XLON 2,830 1024264417326008
2.5250 09:58:48 XLON 2,830 1024264417326177
2.5240 09:59:08 XLON 2,694 1024264417326197
2.5240 09:59:08 XLON 136 1024264417326198
2.5250 09:59:08 CHIX 894 120000FTA
2.5240 09:59:08 CHIX 1,799 120000FTD
2.5250 09:59:08 BATE 2,830 20000CS4
2.5230 09:59:41 XLON 2,074 1024264417326264
2.5230 10:00:18 XLON 756 1024264417326311
2.5260 10:01:46 XLON 1,463 1024264417326517
2.5260 10:01:59 XLON 1,367 1024264417326552
2.5250 10:02:10 XLON 2,830 1024264417326612
2.5240 10:02:13 XLON 2,548 1024264417326628
2.5240 10:02:13 CHIX 951 120000G76
2.5240 10:02:13 CHIX 836 120000G77
2.5260 10:02:13 BATE 4 20000D0M
2.5260 10:02:13 BATE 702 20000D0N
2.5240 10:02:13 BATE 2,830 20000D0O
2.5230 10:02:14 XLON 2,830 1024264417326632
2.5220 10:02:14 BATE 2,830 20000D0W
2.5250 10:02:59 XLON 1,023 1024264417326739
2.5250 10:02:59 XLON 978 1024264417326740
2.5250 10:04:28 BATE 1,671 20000D5I
2.5250 10:04:29 BATE 10 20000D5J
2.5260 10:06:38 XLON 1,415 1024264417327170
2.5260 10:06:38 XLON 577 1024264417327171
2.5270 10:07:32 TRQX 136 1024264471851294
2.5270 10:07:32 TRQX 1,620 1024264471851295
2.5260 10:09:08 XLON 2,726 1024264417327362
2.5350 10:18:23 XLON 792 1024264417328087
2.5350 10:18:23 XLON 1,317 1024264417328088
2.5350 10:18:23 XLON 308 1024264417328089
2.5350 10:18:24 XLON 298 1024264417328090
2.5350 10:18:24 XLON 320 1024264417328091
2.5350 10:18:24 XLON 335 1024264417328095
2.5350 10:18:24 XLON 780 1024264417328096
2.5350 10:18:24 XLON 316 1024264417328097
2.5350 10:18:25 XLON 280 1024264417328099
2.5350 10:18:25 XLON 282 1024264417328100
2.5360 10:19:53 XLON 2,830 1024264417328192
2.5390 10:20:01 XLON 226 1024264417328211
2.5380 10:20:56 XLON 2,830 1024264417328285
2.5380 10:20:56 XLON 1,756 1024264417328286
2.5390 10:20:56 XLON 1,350 1024264417328287
2.5390 10:20:56 XLON 794 1024264417328288
2.5380 10:20:56 TRQX 1,767 1024264471852448
2.5380 10:20:56 CHIX 2,830 120000HT2
2.5370 10:20:56 CHIX 2,830 120000HT7
2.5380 10:20:56 BATE 703 20000E6K
2.5380 10:20:57 XLON 891 1024264417328294
2.5380 10:20:57 XLON 1,574 1024264417328295
2.5370 10:20:57 XLON 2,830 1024264417328297
2.5380 10:24:00 CHIX 1,815 120000HYW
2.5370 10:24:28 XLON 2,830 1024264417328541
2.5360 10:25:58 XLON 790 1024264417328616
2.5370 10:25:58 CHIX 1,815 120000I3I
2.5370 10:26:16 XLON 804 1024264417328637
2.5360 10:27:28 XLON 2,040 1024264417328695
2.5360 10:28:33 CHIX 1,661 120000I9D
2.5360 10:28:33 CHIX 154 120000I9E
2.5360 10:28:33 BATE 1,428 20000EJU
2.5360 10:28:39 BATE 1,402 20000EK0
2.5350 10:28:52 XLON 877 1024264417328753
2.5350 10:28:52 XLON 1,953 1024264417328754
2.5340 10:28:52 XLON 3 1024264417328757
2.5340 10:28:52 XLON 2,827 1024264417328758
2.5350 10:28:52 XLON 44 1024264417328760
2.5350 10:28:52 XLON 1,350 1024264417328761
2.5350 10:28:52 XLON 1,144 1024264417328762
2.5350 10:28:52 TRQX 1,745 1024264471853128
2.5350 10:28:52 CHIX 1,823 120000IA1
2.5330 10:28:52 BATE 2,830 20000EK7
2.5360 10:28:52 BATE 812 20000EK8
2.5340 10:28:53 BATE 2,830 20000EKB
2.5340 10:29:03 XLON 1,786 1024264417328793
2.5340 10:29:03 XLON 1,044 1024264417328794
2.5340 10:29:03 CHIX 906 120000IB6
2.5340 10:29:03 BATE 16 20000ELH
2.5340 10:29:03 BATE 812 20000ELI
2.5330 10:29:07 XLON 2,830 1024264417328799
2.5320 10:30:18 XLON 1,870 1024264417328871
2.5340 10:30:33 XLON 1,100 1024264417328885
2.5340 10:30:33 BATE 1,285 20000EP0
2.5340 10:30:33 BATE 1,545 20000EP1
2.5340 10:30:45 XLON 1,730 1024264417328893
2.5330 10:31:42 XLON 1,430 1024264417328954
2.5330 10:31:42 XLON 1,400 1024264417328955
2.5320 10:31:42 XLON 960 1024264417328958
2.5340 10:31:42 BATE 812 20000ETD
2.5340 10:31:43 BATE 19 20000ETF
2.5340 10:31:43 BATE 81 20000ETG
2.5340 10:31:43 BATE 69 20000ETH
2.5330 10:33:08 XLON 1,256 1024264417329102
2.5330 10:33:38 XLON 1,415 1024264417329112
2.5330 10:34:28 XLON 159 1024264417329177
2.5340 10:37:00 BATE 63 20000F4G
2.5340 10:37:00 BATE 3,447 20000F4H
2.5340 10:37:58 XLON 1,555 1024264417329387
2.5340 10:38:48 XLON 1,275 1024264417329440
2.5350 10:40:32 XLON 699 1024264417329559
2.5350 10:40:32 BATE 163 20000FFL
2.5350 10:40:33 XLON 102 1024264417329560
2.5350 10:40:36 XLON 19 1024264417329564
2.5350 10:40:36 XLON 1 1024264417329565
2.5350 10:41:48 XLON 1,415 1024264417329639
2.5350 10:43:58 XLON 1,415 1024264417329850
2.5360 10:44:23 BATE 1 20000FMX
2.5380 10:44:35 BATE 772 20000FNL
2.5380 10:44:35 BATE 71 20000FNN
2.5380 10:44:35 BATE 772 20000FNO
2.5380 10:44:35 BATE 83 20000FNP
2.5380 10:44:36 BATE 761 20000FNS
2.5380 10:44:36 BATE 79 20000FNT
2.5360 10:44:40 XLON 2,830 1024264417329892
2.5370 10:44:40 XLON 1,350 1024264417329896
2.5370 10:44:40 XLON 1,133 1024264417329897
2.5370 10:44:40 XLON 592 1024264417329898
2.5370 10:44:40 XLON 337 1024264417329899
2.5370 10:44:40 XLON 488 1024264417329900
2.5360 10:44:40 TRQX 824 1024264471854381
2.5360 10:44:40 TRQX 940 1024264471854382
2.5360 10:44:40 CHIX 2,368 120000JL3
2.5380 10:44:40 BATE 772 20000FNX
2.5380 10:44:40 BATE 19 20000FNY
2.5380 10:44:40 BATE 74 20000FNZ
2.5380 10:44:40 BATE 761 20000FO0
2.5380 10:44:40 BATE 70 20000FO1
2.5380 10:44:40 BATE 772 20000FO2
2.5360 10:44:40 BATE 2,830 20000FO4
2.5360 10:44:40 AQXE 1,975 29093
2.5350 10:44:41 XLON 2,830 1024264417329905
2.5350 10:44:41 CHIX 720 120000JL8
2.5350 10:44:41 CHIX 1,648 120000JL9
2.5350 10:44:41 BATE 12 20000FOF
2.5340 10:44:42 XLON 654 1024264417329914
2.5340 10:44:42 XLON 1,272 1024264417329915
2.5340 10:44:42 XLON 904 1024264417329916
2.5330 10:45:06 XLON 2,830 1024264417329959
2.5340 10:45:06 CHIX 2,054 120000JMT
2.5330 10:45:06 BATE 2,830 20000FPG
2.5340 10:45:06 BATE 18 20000FPJ
2.5340 10:45:06 BATE 761 20000FPK
2.5350 10:45:06 BATE 761 20000FPL
2.5320 10:45:09 XLON 2,830 1024264417329965
2.5320 10:45:09 CHIX 1,255 120000JN9
2.5330 10:45:09 BATE 22 20000FPT
2.5310 10:45:09 BATE 2,830 20000FPV
2.5310 10:45:10 XLON 2,830 1024264417329968
2.5300 10:45:10 XLON 2,830 1024264417329971
2.5290 10:45:10 BATE 2,830 20000FQC
2.5320 10:46:28 XLON 1,230 1024264417330070
2.5320 10:46:28 XLON 565 1024264417330071
2.5340 10:48:18 XLON 1,415 1024264417330233
2.5390 10:50:50 BATE 698 20000G8C
2.5390 10:50:51 BATE 71 20000G8D
2.5390 10:50:51 BATE 698 20000G8E
2.5390 10:50:51 BATE 82 20000G8F
2.5390 10:50:51 BATE 81 20000G8G
2.5390 10:50:51 BATE 698 20000G8H
2.5390 10:50:51 BATE 70 20000G8I
2.5370 10:51:10 XLON 2,830 1024264417330442
2.5370 10:51:10 CHIX 1,835 120000K8Y
2.5390 10:51:10 BATE 698 20000G9T
2.5370 10:51:10 AQXE 984 30190
2.5370 10:51:13 AQXE 784 30203
2.5370 10:53:38 XLON 1,313 1024264417330581
2.5370 10:53:38 XLON 1,517 1024264417330582
2.5360 10:53:48 XLON 2,830 1024264417330611
2.5360 10:53:48 CHIX 908 120000KFS
2.5350 10:53:48 BATE 1,932 20000GFB
2.5360 10:53:48 AQXE 575 30566
2.5360 10:53:48 AQXE 1,193 30567
2.5350 10:53:49 XLON 2,830 1024264417330622
2.5350 10:53:49 BATE 898 20000GFC
2.5350 10:53:49 AQXE 1,768 30572
2.5350 10:54:51 XLON 2,099 1024264417330693
2.5350 10:54:51 AQXE 1,750 30678
2.5340 10:55:27 XLON 2,830 1024264417330747
2.5330 10:55:27 XLON 168 1024264417330752
2.5330 10:55:27 XLON 1,856 1024264417330753
2.5320 10:55:27 XLON 1,219 1024264417330756
2.5340 10:55:27 TRQX 1,753 1024264471855559
2.5340 10:55:27 CHIX 899 120000KL0
2.5320 10:55:27 CHIX 900 120000KL4
2.5330 10:55:27 BATE 2,700 20000GIV
2.5330 10:55:27 BATE 130 20000GIW
2.5310 10:55:27 BATE 2,830 20000GIX
2.5340 10:55:27 AQXE 1,461 30773
2.5320 10:55:27 AQXE 1,165 30776
2.5330 10:59:28 XLON 790 1024264417331287
2.5360 11:01:50 BATE 700 20000H2N
2.5360 11:01:50 BATE 17 20000H2O
2.5340 11:03:28 XLON 2,816 1024264417331772
2.5340 11:03:51 XLON 14 1024264417331794
2.5340 11:03:51 CHIX 2,681 120000LHR
2.5340 11:03:51 AQXE 744 32596
2.5340 11:03:51 AQXE 1,326 32597
2.5330 11:04:18 XLON 1,400 1024264417331834
2.5330 11:04:18 CHIX 546 120000LJE
2.5330 11:05:15 CHIX 394 120000LMX
2.5320 11:05:22 XLON 798 1024264417331978
2.5320 11:05:24 XLON 1,392 1024264417331981
2.5320 11:05:24 BATE 2,195 20000HAR
2.5310 11:06:48 XLON 2,830 1024264417332091
2.5310 11:08:19 CHIX 1,415 120000LW4
2.5310 11:08:28 XLON 1,256 1024264417332226
2.5310 11:09:39 XLON 1,574 1024264417332280
2.5310 11:09:39 CHIX 413 120000LZD
2.5300 11:10:58 XLON 2,830 1024264417332368
2.5310 11:12:16 TRQX 1,754 1024264471857204
2.5300 11:12:38 XLON 2,830 1024264417332501
2.5290 11:12:38 XLON 2,830 1024264417332505
2.5290 11:12:38 CHIX 1,415 120000M7C
2.5300 11:12:38 BATE 2,189 20000HPM
2.5310 11:12:38 BATE 700 20000HPN
2.5310 11:12:38 BATE 75 20000HPO
2.5280 11:12:38 BATE 1,441 20000HPR
2.5280 11:12:39 BATE 754 20000HPV
2.5290 11:12:44 CHIX 386 120000M8Q
2.5300 11:15:14 XLON 2,830 1024264417332732
2.5300 11:15:14 BATE 700 20000HWS
2.5300 11:15:14 BATE 52 20000HWT
2.5300 11:15:14 BATE 10 20000HWU
2.5300 11:15:14 BATE 968 20000HWV
2.5290 11:16:19 CHIX 1,415 120000MKY
2.5290 11:16:28 XLON 1,640 1024264417332776
2.5290 11:16:53 CHIX 432 120000MN1
2.5290 11:16:53 BATE 2,107 20000I21
2.5290 11:17:18 XLON 1,190 1024264417332816
2.5280 11:18:58 XLON 2,830 1024264417332989
2.5300 11:21:06 XLON 393 1024264417333130
2.5300 11:22:28 XLON 2,437 1024264417333240
2.5290 11:22:58 XLON 2,830 1024264417333333
2.5290 11:22:58 CHIX 1,758 120000N13
2.5290 11:22:58 AQXE 1,975 35397
2.5280 11:24:28 XLON 513 1024264417333391
2.5280 11:26:08 XLON 2,317 1024264417333448
2.5310 11:27:59 CHIX 1,789 120000NCG
2.5310 11:29:06 XLON 943 1024264417333631
2.5300 11:29:06 XLON 209 1024264417333635
2.5300 11:29:06 XLON 2,621 1024264417333637
2.5300 11:30:39 CHIX 1,415 120000NIS
2.5310 11:30:46 XLON 2,830 1024264417333708
2.5300 11:32:22 XLON 2,084 1024264417333855
2.5300 11:32:22 XLON 746 1024264417333856
2.5320 11:32:23 XLON 994 1024264417333859
2.5320 11:32:23 XLON 1,100 1024264417333860
2.5320 11:32:23 XLON 764 1024264417333861
2.5320 11:32:23 XLON 294 1024264417333862
2.5320 11:33:02 XLON 1,415 1024264417333883
2.5320 11:34:58 XLON 1,404 1024264417334017
2.5320 11:34:58 XLON 1,426 1024264417334018
2.5320 11:34:58 TRQX 2,606 1024264471858938
2.5320 11:34:58 CHIX 2,226 120000NTB
2.5320 11:34:58 AQXE 1,945 36951
2.5320 11:34:58 AQXE 50 36952
2.5320 11:34:58 AQXE 246 36953
2.5320 11:34:58 AQXE 18 36954
2.5310 11:34:59 XLON 1,556 1024264417334021
2.5310 11:34:59 XLON 1,274 1024264417334022
2.5310 11:34:59 BATE 2,129 20000IWP
2.5310 11:36:58 XLON 851 1024264417334127
2.5310 11:37:01 XLON 1,979 1024264417334141
2.5310 11:37:01 CHIX 915 120000O0E
2.5310 11:37:01 BATE 1,955 20000J24
2.5310 11:37:06 CHIX 913 120000O0S
2.5310 11:37:06 BATE 1,109 20000J2B
2.5310 11:37:06 BATE 847 20000J2C
2.5310 11:37:48 XLON 1,428 1024264417334253
2.5310 11:37:48 XLON 1,402 1024264417334254
2.5300 11:40:18 XLON 2,830 1024264417334410
2.5310 11:41:58 XLON 2,830 1024264417334548
2.5310 11:43:39 CHIX 1,334 120000OKJ
2.5310 11:43:39 CHIX 483 120000OKK
2.5300 11:45:18 XLON 2,576 1024264417334827
2.5300 11:45:18 XLON 254 1024264417334828
2.5300 11:45:18 TRQX 1,750 1024264471859632
2.5300 11:45:18 CHIX 45 120000ONJ
2.5300 11:45:18 CHIX 867 120000ONK
2.5300 11:46:08 XLON 749 1024264417334924
2.5300 11:46:58 XLON 1,455 1024264417334962
2.5300 11:49:06 CHIX 911 120000OX6
2.5300 11:49:08 XLON 626 1024264417335166
2.5290 11:49:08 XLON 475 1024264417335169
2.5310 11:51:02 XLON 5 1024264417335354
2.5300 11:52:20 AQXE 1,142 39357
2.5300 11:52:27 AQXE 138 39369
2.5300 11:52:36 AQXE 486 39386
2.5290 11:54:08 XLON 2,355 1024264417335544
2.5290 11:54:08 CHIX 1,850 120000PCM
2.5290 11:54:16
Price GBP Time of each trade on 03 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5180 09:27:07 XLON 551 1024264417323109
2.5180 09:27:07 XLON 2,279 1024264417323110
2.5180 09:27:24 XLON 1,868 1024264417323140
2.5180 09:27:24 XLON 834 1024264417323141
2.5180 09:27:24 XLON 128 1024264417323142
2.5190 09:27:51 XLON 2,830 1024264417323153
2.5200 09:28:29 TRQX 2,186 1024264471847730
2.5200 09:28:30 TRQX 644 1024264471847736
2.5190 09:28:30 CHIX 97 120000CM0
2.5190 09:28:47 XLON 2,830 1024264417323202
2.5190 09:28:47 TRQX 2,830 1024264471847775
2.5190 09:28:47 CHIX 1,221 120000CMV
2.5190 09:28:47 CHIX 1,512 120000CMW
2.5190 09:28:47 AQXE 1,191 16155
2.5190 09:28:47 AQXE 1,639 16156
2.5190 09:28:47 BATE 1,730 20000AI6
2.5180 09:28:49 CHIX 96 120000CN9
2.5180 09:29:18 XLON 1,574 1024264417323241
2.5180 09:29:18 CHIX 325 120000CO9
2.5180 09:29:18 AQXE 2,685 16219
2.5180 09:29:24 XLON 1,256 1024264417323244
2.5200 09:31:58 XLON 1,415 1024264417323434
2.5200 09:31:58 XLON 1,415 1024264417323435
2.5200 09:31:58 TRQX 920 1024264471848060
2.5200 09:31:59 TRQX 681 1024264471848062
2.5200 09:31:59 TRQX 165 1024264471848063
2.5200 09:31:59 TRQX 62 1024264471848064
2.5200 09:31:59 TRQX 91 1024264471848065
2.5200 09:31:59 TRQX 66 1024264471848066
2.5200 09:31:59 TRQX 85 1024264471848067
2.5200 09:31:59 TRQX 84 1024264471848068
2.5190 09:32:03 XLON 2,676 1024264417323449
2.5180 09:32:03 XLON 2,676 1024264417323451
2.5180 09:32:03 TRQX 836 1024264471848071
2.5190 09:32:03 CHIX 2,709 120000CV7
2.5180 09:32:03 CHIX 1,145 120000CVA
2.5180 09:32:03 CHIX 936 120000CVB
2.5180 09:32:03 CHIX 328 120000CVC
2.5170 09:32:03 CHIX 539 120000CVD
2.5190 09:32:03 AQXE 1,940 16677
2.5180 09:32:03 AQXE 145 16679
2.5180 09:32:03 BATE 1,622 20000AOY
2.5170 09:32:27 CHIX 122 120000CXF
2.5200 09:33:21 BATE 871 20000AUI
2.5200 09:34:58 XLON 1,932 1024264417323722
2.5200 09:34:58 XLON 798 1024264417323723
2.5200 09:34:58 CHIX 122 120000D7Y
2.5200 09:36:28 CHIX 2,190 120000DHM
2.5210 09:36:30 BATE 702 20000B4Y
2.5240 09:37:06 XLON 2,830 1024264417324057
2.5230 09:38:25 XLON 1,618 1024264417324125
2.5230 09:38:25 XLON 1,212 1024264417324126
2.5230 09:38:25 CHIX 2,004 120000DRD
2.5230 09:38:25 AQXE 1,050 17969
2.5240 09:38:25 BATE 702 20000BAT
2.5220 09:38:28 XLON 2,830 1024264417324138
2.5220 09:38:28 CHIX 1,575 120000DRI
2.5220 09:38:28 BATE 2,830 20000BAZ
2.5210 09:39:58 XLON 2,830 1024264417324283
2.5210 09:41:18 CHIX 1,147 120000E1F
2.5200 09:42:38 XLON 2,820 1024264417324481
2.5230 09:43:40 XLON 2,830 1024264417324578
2.5220 09:43:58 XLON 1,432 1024264417324599
2.5220 09:43:58 XLON 1,398 1024264417324600
2.5220 09:43:58 CHIX 1,789 120000EBB
2.5210 09:45:18 XLON 2,830 1024264417324678
2.5210 09:46:35 XLON 2,830 1024264417324787
2.5210 09:46:35 CHIX 1,789 120000EK0
2.5200 09:46:57 XLON 2,830 1024264417324804
2.5190 09:46:57 XLON 1,235 1024264417324806
2.5190 09:46:57 XLON 1,595 1024264417324807
2.5190 09:46:57 CHIX 916 120000EKX
2.5200 09:46:57 BATE 1,431 20000BW0
2.5180 09:46:57 BATE 2,302 20000BW2
2.5190 09:48:38 XLON 2,261 1024264417324914
2.5180 09:48:38 XLON 308 1024264417324916
2.5230 09:49:57 BATE 163 20000C4K
2.5240 09:51:57 XLON 1,424 1024264417325263
2.5240 09:51:57 XLON 1,406 1024264417325264
2.5240 09:51:57 TRQX 2,499 1024264471849893
2.5240 09:51:57 CHIX 2,678 120000F35
2.5250 09:51:57 BATE 801 20000CAI
2.5250 09:51:57 BATE 702 20000CAJ
2.5280 09:53:27 BATE 94 20000CDQ
2.5270 09:53:36 XLON 2,830 1024264417325558
2.5270 09:53:36 TRQX 2,108 1024264471850070
2.5270 09:53:36 BATE 2,238 20000CE7
2.5270 09:53:36 BATE 592 20000CE8
2.5260 09:53:39 XLON 2,830 1024264417325567
2.5270 09:53:39 BATE 83 20000CEJ
2.5270 09:53:39 BATE 79 20000CEK
2.5270 09:53:39 BATE 28 20000CEM
2.5270 09:55:28 XLON 1,084 1024264417325719
2.5270 09:56:08 XLON 1,415 1024264417325858
2.5270 09:56:08 XLON 331 1024264417325859
2.5260 09:56:11 XLON 2,830 1024264417325875
2.5260 09:56:11 CHIX 1,786 120000FIR
2.5270 09:56:11 BATE 217 20000CKV
2.5270 09:56:11 BATE 73 20000CL0
2.5270 09:56:11 BATE 81 20000CL1
2.5270 09:56:11 BATE 702 20000CL2
2.5250 09:57:28 XLON 2,830 1024264417326008
2.5250 09:58:48 XLON 2,830 1024264417326177
2.5240 09:59:08 XLON 2,694 1024264417326197
2.5240 09:59:08 XLON 136 1024264417326198
2.5250 09:59:08 CHIX 894 120000FTA
2.5240 09:59:08 CHIX 1,799 120000FTD
2.5250 09:59:08 BATE 2,830 20000CS4
2.5230 09:59:41 XLON 2,074 1024264417326264
2.5230 10:00:18 XLON 756 1024264417326311
2.5260 10:01:46 XLON 1,463 1024264417326517
2.5260 10:01:59 XLON 1,367 1024264417326552
2.5250 10:02:10 XLON 2,830 1024264417326612
2.5240 10:02:13 XLON 2,548 1024264417326628
2.5240 10:02:13 CHIX 951 120000G76
2.5240 10:02:13 CHIX 836 120000G77
2.5260 10:02:13 BATE 4 20000D0M
2.5260 10:02:13 BATE 702 20000D0N
2.5240 10:02:13 BATE 2,830 20000D0O
2.5230 10:02:14 XLON 2,830 1024264417326632
2.5220 10:02:14 BATE 2,830 20000D0W
2.5250 10:02:59 XLON 1,023 1024264417326739
2.5250 10:02:59 XLON 978 1024264417326740
2.5250 10:04:28 BATE 1,671 20000D5I
2.5250 10:04:29 BATE 10 20000D5J
2.5260 10:06:38 XLON 1,415 1024264417327170
2.5260 10:06:38 XLON 577 1024264417327171
2.5270 10:07:32 TRQX 136 1024264471851294
2.5270 10:07:32 TRQX 1,620 1024264471851295
2.5260 10:09:08 XLON 2,726 1024264417327362
2.5350 10:18:23 XLON 792 1024264417328087
2.5350 10:18:23 XLON 1,317 1024264417328088
2.5350 10:18:23 XLON 308 1024264417328089
2.5350 10:18:24 XLON 298 1024264417328090
2.5350 10:18:24 XLON 320 1024264417328091
2.5350 10:18:24 XLON 335 1024264417328095
2.5350 10:18:24 XLON 780 1024264417328096
2.5350 10:18:24 XLON 316 1024264417328097
2.5350 10:18:25 XLON 280 1024264417328099
2.5350 10:18:25 XLON 282 1024264417328100
2.5360 10:19:53 XLON 2,830 1024264417328192
2.5390 10:20:01 XLON 226 1024264417328211
2.5380 10:20:56 XLON 2,830 1024264417328285
2.5380 10:20:56 XLON 1,756 1024264417328286
2.5390 10:20:56 XLON 1,350 1024264417328287
2.5390 10:20:56 XLON 794 1024264417328288
2.5380 10:20:56 TRQX 1,767 1024264471852448
2.5380 10:20:56 CHIX 2,830 120000HT2
2.5370 10:20:56 CHIX 2,830 120000HT7
2.5380 10:20:56 BATE 703 20000E6K
2.5380 10:20:57 XLON 891 1024264417328294
2.5380 10:20:57 XLON 1,574 1024264417328295
2.5370 10:20:57 XLON 2,830 1024264417328297
2.5380 10:24:00 CHIX 1,815 120000HYW
2.5370 10:24:28 XLON 2,830 1024264417328541
2.5360 10:25:58 XLON 790 1024264417328616
2.5370 10:25:58 CHIX 1,815 120000I3I
2.5370 10:26:16 XLON 804 1024264417328637
2.5360 10:27:28 XLON 2,040 1024264417328695
2.5360 10:28:33 CHIX 1,661 120000I9D
2.5360 10:28:33 CHIX 154 120000I9E
2.5360 10:28:33 BATE 1,428 20000EJU
2.5360 10:28:39 BATE 1,402 20000EK0
2.5350 10:28:52 XLON 877 1024264417328753
2.5350 10:28:52 XLON 1,953 1024264417328754
2.5340 10:28:52 XLON 3 1024264417328757
2.5340 10:28:52 XLON 2,827 1024264417328758
2.5350 10:28:52 XLON 44 1024264417328760
2.5350 10:28:52 XLON 1,350 1024264417328761
2.5350 10:28:52 XLON 1,144 1024264417328762
2.5350 10:28:52 TRQX 1,745 1024264471853128
2.5350 10:28:52 CHIX 1,823 120000IA1
2.5330 10:28:52 BATE 2,830 20000EK7
2.5360 10:28:52 BATE 812 20000EK8
2.5340 10:28:53 BATE 2,830 20000EKB
2.5340 10:29:03 XLON 1,786 1024264417328793
2.5340 10:29:03 XLON 1,044 1024264417328794
2.5340 10:29:03 CHIX 906 120000IB6
2.5340 10:29:03 BATE 16 20000ELH
2.5340 10:29:03 BATE 812 20000ELI
2.5330 10:29:07 XLON 2,830 1024264417328799
2.5320 10:30:18 XLON 1,870 1024264417328871
2.5340 10:30:33 XLON 1,100 1024264417328885
2.5340 10:30:33 BATE 1,285 20000EP0
2.5340 10:30:33 BATE 1,545 20000EP1
2.5340 10:30:45 XLON 1,730 1024264417328893
2.5330 10:31:42 XLON 1,430 1024264417328954
2.5330 10:31:42 XLON 1,400 1024264417328955
2.5320 10:31:42 XLON 960 1024264417328958
2.5340 10:31:42 BATE 812 20000ETD
2.5340 10:31:43 BATE 19 20000ETF
2.5340 10:31:43 BATE 81 20000ETG
2.5340 10:31:43 BATE 69 20000ETH
2.5330 10:33:08 XLON 1,256 1024264417329102
2.5330 10:33:38 XLON 1,415 1024264417329112
2.5330 10:34:28 XLON 159 1024264417329177
2.5340 10:37:00 BATE 63 20000F4G
2.5340 10:37:00 BATE 3,447 20000F4H
2.5340 10:37:58 XLON 1,555 1024264417329387
2.5340 10:38:48 XLON 1,275 1024264417329440
2.5350 10:40:32 XLON 699 1024264417329559
2.5350 10:40:32 BATE 163 20000FFL
2.5350 10:40:33 XLON 102 1024264417329560
2.5350 10:40:36 XLON 19 1024264417329564
2.5350 10:40:36 XLON 1 1024264417329565
2.5350 10:41:48 XLON 1,415 1024264417329639
2.5350 10:43:58 XLON 1,415 1024264417329850
2.5360 10:44:23 BATE 1 20000FMX
2.5380 10:44:35 BATE 772 20000FNL
2.5380 10:44:35 BATE 71 20000FNN
2.5380 10:44:35 BATE 772 20000FNO
2.5380 10:44:35 BATE 83 20000FNP
2.5380 10:44:36 BATE 761 20000FNS
2.5380 10:44:36 BATE 79 20000FNT
2.5360 10:44:40 XLON 2,830 1024264417329892
2.5370 10:44:40 XLON 1,350 1024264417329896
2.5370 10:44:40 XLON 1,133 1024264417329897
2.5370 10:44:40 XLON 592 1024264417329898
2.5370 10:44:40 XLON 337 1024264417329899
2.5370 10:44:40 XLON 488 1024264417329900
2.5360 10:44:40 TRQX 824 1024264471854381
2.5360 10:44:40 TRQX 940 1024264471854382
2.5360 10:44:40 CHIX 2,368 120000JL3
2.5380 10:44:40 BATE 772 20000FNX
2.5380 10:44:40 BATE 19 20000FNY
2.5380 10:44:40 BATE 74 20000FNZ
2.5380 10:44:40 BATE 761 20000FO0
2.5380 10:44:40 BATE 70 20000FO1
2.5380 10:44:40 BATE 772 20000FO2
2.5360 10:44:40 BATE 2,830 20000FO4
2.5360 10:44:40 AQXE 1,975 29093
2.5350 10:44:41 XLON 2,830 1024264417329905
2.5350 10:44:41 CHIX 720 120000JL8
2.5350 10:44:41 CHIX 1,648 120000JL9
2.5350 10:44:41 BATE 12 20000FOF
2.5340 10:44:42 XLON 654 1024264417329914
2.5340 10:44:42 XLON 1,272 1024264417329915
2.5340 10:44:42 XLON 904 1024264417329916
2.5330 10:45:06 XLON 2,830 1024264417329959
2.5340 10:45:06 CHIX 2,054 120000JMT
2.5330 10:45:06 BATE 2,830 20000FPG
2.5340 10:45:06 BATE 18 20000FPJ
2.5340 10:45:06 BATE 761 20000FPK
2.5350 10:45:06 BATE 761 20000FPL
2.5320 10:45:09 XLON 2,830 1024264417329965
2.5320 10:45:09 CHIX 1,255 120000JN9
2.5330 10:45:09 BATE 22 20000FPT
2.5310 10:45:09 BATE 2,830 20000FPV
2.5310 10:45:10 XLON 2,830 1024264417329968
2.5300 10:45:10 XLON 2,830 1024264417329971
2.5290 10:45:10 BATE 2,830 20000FQC
2.5320 10:46:28 XLON 1,230 1024264417330070
2.5320 10:46:28 XLON 565 1024264417330071
2.5340 10:48:18 XLON 1,415 1024264417330233
2.5390 10:50:50 BATE 698 20000G8C
2.5390 10:50:51 BATE 71 20000G8D
2.5390 10:50:51 BATE 698 20000G8E
2.5390 10:50:51 BATE 82 20000G8F
2.5390 10:50:51 BATE 81 20000G8G
2.5390 10:50:51 BATE 698 20000G8H
2.5390 10:50:51 BATE 70 20000G8I
2.5370 10:51:10 XLON 2,830 1024264417330442
2.5370 10:51:10 CHIX 1,835 120000K8Y
2.5390 10:51:10 BATE 698 20000G9T
2.5370 10:51:10 AQXE 984 30190
2.5370 10:51:13 AQXE 784 30203
2.5370 10:53:38 XLON 1,313 1024264417330581
2.5370 10:53:38 XLON 1,517 1024264417330582
2.5360 10:53:48 XLON 2,830 1024264417330611
2.5360 10:53:48 CHIX 908 120000KFS
2.5350 10:53:48 BATE 1,932 20000GFB
2.5360 10:53:48 AQXE 575 30566
2.5360 10:53:48 AQXE 1,193 30567
2.5350 10:53:49 XLON 2,830 1024264417330622
2.5350 10:53:49 BATE 898 20000GFC
2.5350 10:53:49 AQXE 1,768 30572
2.5350 10:54:51 XLON 2,099 1024264417330693
2.5350 10:54:51 AQXE 1,750 30678
2.5340 10:55:27 XLON 2,830 1024264417330747
2.5330 10:55:27 XLON 168 1024264417330752
2.5330 10:55:27 XLON 1,856 1024264417330753
2.5320 10:55:27 XLON 1,219 1024264417330756
2.5340 10:55:27 TRQX 1,753 1024264471855559
2.5340 10:55:27 CHIX 899 120000KL0
2.5320 10:55:27 CHIX 900 120000KL4
2.5330 10:55:27 BATE 2,700 20000GIV
2.5330 10:55:27 BATE 130 20000GIW
2.5310 10:55:27 BATE 2,830 20000GIX
2.5340 10:55:27 AQXE 1,461 30773
2.5320 10:55:27 AQXE 1,165 30776
2.5330 10:59:28 XLON 790 1024264417331287
2.5360 11:01:50 BATE 700 20000H2N
2.5360 11:01:50 BATE 17 20000H2O
2.5340 11:03:28 XLON 2,816 1024264417331772
2.5340 11:03:51 XLON 14 1024264417331794
2.5340 11:03:51 CHIX 2,681 120000LHR
2.5340 11:03:51 AQXE 744 32596
2.5340 11:03:51 AQXE 1,326 32597
2.5330 11:04:18 XLON 1,400 1024264417331834
2.5330 11:04:18 CHIX 546 120000LJE
2.5330 11:05:15 CHIX 394 120000LMX
2.5320 11:05:22 XLON 798 1024264417331978
2.5320 11:05:24 XLON 1,392 1024264417331981
2.5320 11:05:24 BATE 2,195 20000HAR
2.5310 11:06:48 XLON 2,830 1024264417332091
2.5310 11:08:19 CHIX 1,415 120000LW4
2.5310 11:08:28 XLON 1,256 1024264417332226
2.5310 11:09:39 XLON 1,574 1024264417332280
2.5310 11:09:39 CHIX 413 120000LZD
2.5300 11:10:58 XLON 2,830 1024264417332368
2.5310 11:12:16 TRQX 1,754 1024264471857204
2.5300 11:12:38 XLON 2,830 1024264417332501
2.5290 11:12:38 XLON 2,830 1024264417332505
2.5290 11:12:38 CHIX 1,415 120000M7C
2.5300 11:12:38 BATE 2,189 20000HPM
2.5310 11:12:38 BATE 700 20000HPN
2.5310 11:12:38 BATE 75 20000HPO
2.5280 11:12:38 BATE 1,441 20000HPR
2.5280 11:12:39 BATE 754 20000HPV
2.5290 11:12:44 CHIX 386 120000M8Q
2.5300 11:15:14 XLON 2,830 1024264417332732
2.5300 11:15:14 BATE 700 20000HWS
2.5300 11:15:14 BATE 52 20000HWT
2.5300 11:15:14 BATE 10 20000HWU
2.5300 11:15:14 BATE 968 20000HWV
2.5290 11:16:19 CHIX 1,415 120000MKY
2.5290 11:16:28 XLON 1,640 1024264417332776
2.5290 11:16:53 CHIX 432 120000MN1
2.5290 11:16:53 BATE 2,107 20000I21
2.5290 11:17:18 XLON 1,190 1024264417332816
2.5280 11:18:58 XLON 2,830 1024264417332989
2.5300 11:21:06 XLON 393 1024264417333130
2.5300 11:22:28 XLON 2,437 1024264417333240
2.5290 11:22:58 XLON 2,830 1024264417333333
2.5290 11:22:58 CHIX 1,758 120000N13
2.5290 11:22:58 AQXE 1,975 35397
2.5280 11:24:28 XLON 513 1024264417333391
2.5280 11:26:08 XLON 2,317 1024264417333448
2.5310 11:27:59 CHIX 1,789 120000NCG
2.5310 11:29:06 XLON 943 1024264417333631
2.5300 11:29:06 XLON 209 1024264417333635
2.5300 11:29:06 XLON 2,621 1024264417333637
2.5300 11:30:39 CHIX 1,415 120000NIS
2.5310 11:30:46 XLON 2,830 1024264417333708
2.5300 11:32:22 XLON 2,084 1024264417333855
2.5300 11:32:22 XLON 746 1024264417333856
2.5320 11:32:23 XLON 994 1024264417333859
2.5320 11:32:23 XLON 1,100 1024264417333860
2.5320 11:32:23 XLON 764 1024264417333861
2.5320 11:32:23 XLON 294 1024264417333862
2.5320 11:33:02 XLON 1,415 1024264417333883
2.5320 11:34:58 XLON 1,404 1024264417334017
2.5320 11:34:58 XLON 1,426 1024264417334018
2.5320 11:34:58 TRQX 2,606 1024264471858938
2.5320 11:34:58 CHIX 2,226 120000NTB
2.5320 11:34:58 AQXE 1,945 36951
2.5320 11:34:58 AQXE 50 36952
2.5320 11:34:58 AQXE 246 36953
2.5320 11:34:58 AQXE 18 36954
2.5310 11:34:59 XLON 1,556 1024264417334021
2.5310 11:34:59 XLON 1,274 1024264417334022
2.5310 11:34:59 BATE 2,129 20000IWP
2.5310 11:36:58 XLON 851 1024264417334127
2.5310 11:37:01 XLON 1,979 1024264417334141
2.5310 11:37:01 CHIX 915 120000O0E
2.5310 11:37:01 BATE 1,955 20000J24
2.5310 11:37:06 CHIX 913 120000O0S
2.5310 11:37:06 BATE 1,109 20000J2B
2.5310 11:37:06 BATE 847 20000J2C
2.5310 11:37:48 XLON 1,428 1024264417334253
2.5310 11:37:48 XLON 1,402 1024264417334254
2.5300 11:40:18 XLON 2,830 1024264417334410
2.5310 11:41:58 XLON 2,830 1024264417334548
2.5310 11:43:39 CHIX 1,334 120000OKJ
2.5310 11:43:39 CHIX 483 120000OKK
2.5300 11:45:18 XLON 2,576 1024264417334827
2.5300 11:45:18 XLON 254 1024264417334828
2.5300 11:45:18 TRQX 1,750 1024264471859632
2.5300 11:45:18 CHIX 45 120000ONJ
2.5300 11:45:18 CHIX 867 120000ONK
2.5300 11:46:08 XLON 749 1024264417334924
2.5300 11:46:58 XLON 1,455 1024264417334962
2.5300 11:49:06 CHIX 911 120000OX6
2.5300 11:49:08 XLON 626 1024264417335166
2.5290 11:49:08 XLON 475 1024264417335169
2.5310 11:51:02 XLON 5 1024264417335354
2.5300 11:52:20 AQXE 1,142 39357
2.5300 11:52:27 AQXE 138 39369
2.5300 11:52:36 AQXE 486 39386
2.5290 11:54:08 XLON 2,355 1024264417335544
2.5290 11:54:08 CHIX 1,850 120000PCM
2.5290 11:54:16
Price GBP Time of each trade on 03 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5180 09:27:07 XLON 551 1024264417323109
2.5180 09:27:07 XLON 2,279 1024264417323110
2.5180 09:27:24 XLON 1,868 1024264417323140
2.5180 09:27:24 XLON 834 1024264417323141
2.5180 09:27:24 XLON 128 1024264417323142
2.5190 09:27:51 XLON 2,830 1024264417323153
2.5200 09:28:29 TRQX 2,186 1024264471847730
2.5200 09:28:30 TRQX 644 1024264471847736
2.5190 09:28:30 CHIX 97 120000CM0
2.5190 09:28:47 XLON 2,830 1024264417323202
2.5190 09:28:47 TRQX 2,830 1024264471847775
2.5190 09:28:47 CHIX 1,221 120000CMV
2.5190 09:28:47 CHIX 1,512 120000CMW
2.5190 09:28:47 AQXE 1,191 16155
2.5190 09:28:47 AQXE 1,639 16156
2.5190 09:28:47 BATE 1,730 20000AI6
2.5180 09:28:49 CHIX 96 120000CN9
2.5180 09:29:18 XLON 1,574 1024264417323241
2.5180 09:29:18 CHIX 325 120000CO9
2.5180 09:29:18 AQXE 2,685 16219
2.5180 09:29:24 XLON 1,256 1024264417323244
2.5200 09:31:58 XLON 1,415 1024264417323434
2.5200 09:31:58 XLON 1,415 1024264417323435
2.5200 09:31:58 TRQX 920 1024264471848060
2.5200 09:31:59 TRQX 681 1024264471848062
2.5200 09:31:59 TRQX 165 1024264471848063
2.5200 09:31:59 TRQX 62 1024264471848064
2.5200 09:31:59 TRQX 91 1024264471848065
2.5200 09:31:59 TRQX 66 1024264471848066
2.5200 09:31:59 TRQX 85 1024264471848067
2.5200 09:31:59 TRQX 84 1024264471848068
2.5190 09:32:03 XLON 2,676 1024264417323449
2.5180 09:32:03 XLON 2,676 1024264417323451
2.5180 09:32:03 TRQX 836 1024264471848071
2.5190 09:32:03 CHIX 2,709 120000CV7
2.5180 09:32:03 CHIX 1,145 120000CVA
2.5180 09:32:03 CHIX 936 120000CVB
2.5180 09:32:03 CHIX 328 120000CVC
2.5170 09:32:03 CHIX 539 120000CVD
2.5190 09:32:03 AQXE 1,940 16677
2.5180 09:32:03 AQXE 145 16679
2.5180 09:32:03 BATE 1,622 20000AOY
2.5170 09:32:27 CHIX 122 120000CXF
2.5200 09:33:21 BATE 871 20000AUI
2.5200 09:34:58 XLON 1,932 1024264417323722
2.5200 09:34:58 XLON 798 1024264417323723
2.5200 09:34:58 CHIX 122 120000D7Y
2.5200 09:36:28 CHIX 2,190 120000DHM
2.5210 09:36:30 BATE 702 20000B4Y
2.5240 09:37:06 XLON 2,830 1024264417324057
2.5230 09:38:25 XLON 1,618 1024264417324125
2.5230 09:38:25 XLON 1,212 1024264417324126
2.5230 09:38:25 CHIX 2,004 120000DRD
2.5230 09:38:25 AQXE 1,050 17969
2.5240 09:38:25 BATE 702 20000BAT
2.5220 09:38:28 XLON 2,830 1024264417324138
2.5220 09:38:28 CHIX 1,575 120000DRI
2.5220 09:38:28 BATE 2,830 20000BAZ
2.5210 09:39:58 XLON 2,830 1024264417324283
2.5210 09:41:18 CHIX 1,147 120000E1F
2.5200 09:42:38 XLON 2,820 1024264417324481
2.5230 09:43:40 XLON 2,830 1024264417324578
2.5220 09:43:58 XLON 1,432 1024264417324599
2.5220 09:43:58 XLON 1,398 1024264417324600
2.5220 09:43:58 CHIX 1,789 120000EBB
2.5210 09:45:18 XLON 2,830 1024264417324678
2.5210 09:46:35 XLON 2,830 1024264417324787
2.5210 09:46:35 CHIX 1,789 120000EK0
2.5200 09:46:57 XLON 2,830 1024264417324804
2.5190 09:46:57 XLON 1,235 1024264417324806
2.5190 09:46:57 XLON 1,595 1024264417324807
2.5190 09:46:57 CHIX 916 120000EKX
2.5200 09:46:57 BATE 1,431 20000BW0
2.5180 09:46:57 BATE 2,302 20000BW2
2.5190 09:48:38 XLON 2,261 1024264417324914
2.5180 09:48:38 XLON 308 1024264417324916
2.5230 09:49:57 BATE 163 20000C4K
2.5240 09:51:57 XLON 1,424 1024264417325263
2.5240 09:51:57 XLON 1,406 1024264417325264
2.5240 09:51:57 TRQX 2,499 1024264471849893
2.5240 09:51:57 CHIX 2,678 120000F35
2.5250 09:51:57 BATE 801 20000CAI
2.5250 09:51:57 BATE 702 20000CAJ
2.5280 09:53:27 BATE 94 20000CDQ
2.5270 09:53:36 XLON 2,830 1024264417325558
2.5270 09:53:36 TRQX 2,108 1024264471850070
2.5270 09:53:36 BATE 2,238 20000CE7
2.5270 09:53:36 BATE 592 20000CE8
2.5260 09:53:39 XLON 2,830 1024264417325567
2.5270 09:53:39 BATE 83 20000CEJ
2.5270 09:53:39 BATE 79 20000CEK
2.5270 09:53:39 BATE 28 20000CEM
2.5270 09:55:28 XLON 1,084 1024264417325719
2.5270 09:56:08 XLON 1,415 1024264417325858
2.5270 09:56:08 XLON 331 1024264417325859
2.5260 09:56:11 XLON 2,830 1024264417325875
2.5260 09:56:11 CHIX 1,786 120000FIR
2.5270 09:56:11 BATE 217 20000CKV
2.5270 09:56:11 BATE 73 20000CL0
2.5270 09:56:11 BATE 81 20000CL1
2.5270 09:56:11 BATE 702 20000CL2
2.5250 09:57:28 XLON 2,830 1024264417326008
2.5250 09:58:48 XLON 2,830 1024264417326177
2.5240 09:59:08 XLON 2,694 1024264417326197
2.5240 09:59:08 XLON 136 1024264417326198
2.5250 09:59:08 CHIX 894 120000FTA
2.5240 09:59:08 CHIX 1,799 120000FTD
2.5250 09:59:08 BATE 2,830 20000CS4
2.5230 09:59:41 XLON 2,074 1024264417326264
2.5230 10:00:18 XLON 756 1024264417326311
2.5260 10:01:46 XLON 1,463 1024264417326517
2.5260 10:01:59 XLON 1,367 1024264417326552
2.5250 10:02:10 XLON 2,830 1024264417326612
2.5240 10:02:13 XLON 2,548 1024264417326628
2.5240 10:02:13 CHIX 951 120000G76
2.5240 10:02:13 CHIX 836 120000G77
2.5260 10:02:13 BATE 4 20000D0M
2.5260 10:02:13 BATE 702 20000D0N
2.5240 10:02:13 BATE 2,830 20000D0O
2.5230 10:02:14 XLON 2,830 1024264417326632
2.5220 10:02:14 BATE 2,830 20000D0W
2.5250 10:02:59 XLON 1,023 1024264417326739
2.5250 10:02:59 XLON 978 1024264417326740
2.5250 10:04:28 BATE 1,671 20000D5I
2.5250 10:04:29 BATE 10 20000D5J
2.5260 10:06:38 XLON 1,415 1024264417327170
2.5260 10:06:38 XLON 577 1024264417327171
2.5270 10:07:32 TRQX 136 1024264471851294
2.5270 10:07:32 TRQX 1,620 1024264471851295
2.5260 10:09:08 XLON 2,726 1024264417327362
2.5350 10:18:23 XLON 792 1024264417328087
2.5350 10:18:23 XLON 1,317 1024264417328088
2.5350 10:18:23 XLON 308 1024264417328089
2.5350 10:18:24 XLON 298 1024264417328090
2.5350 10:18:24 XLON 320 1024264417328091
2.5350 10:18:24 XLON 335 1024264417328095
2.5350 10:18:24 XLON 780 1024264417328096
2.5350 10:18:24 XLON 316 1024264417328097
2.5350 10:18:25 XLON 280 1024264417328099
2.5350 10:18:25 XLON 282 1024264417328100
2.5360 10:19:53 XLON 2,830 1024264417328192
2.5390 10:20:01 XLON 226 1024264417328211
2.5380 10:20:56 XLON 2,830 1024264417328285
2.5380 10:20:56 XLON 1,756 1024264417328286
2.5390 10:20:56 XLON 1,350 1024264417328287
2.5390 10:20:56 XLON 794 1024264417328288
2.5380 10:20:56 TRQX 1,767 1024264471852448
2.5380 10:20:56 CHIX 2,830 120000HT2
2.5370 10:20:56 CHIX 2,830 120000HT7
2.5380 10:20:56 BATE 703 20000E6K
2.5380 10:20:57 XLON 891 1024264417328294
2.5380 10:20:57 XLON 1,574 1024264417328295
2.5370 10:20:57 XLON 2,830 1024264417328297
2.5380 10:24:00 CHIX 1,815 120000HYW
2.5370 10:24:28 XLON 2,830 1024264417328541
2.5360 10:25:58 XLON 790 1024264417328616
2.5370 10:25:58 CHIX 1,815 120000I3I
2.5370 10:26:16 XLON 804 1024264417328637
2.5360 10:27:28 XLON 2,040 1024264417328695
2.5360 10:28:33 CHIX 1,661 120000I9D
2.5360 10:28:33 CHIX 154 120000I9E
2.5360 10:28:33 BATE 1,428 20000EJU
2.5360 10:28:39 BATE 1,402 20000EK0
2.5350 10:28:52 XLON 877 1024264417328753
2.5350 10:28:52 XLON 1,953 1024264417328754
2.5340 10:28:52 XLON 3 1024264417328757
2.5340 10:28:52 XLON 2,827 1024264417328758
2.5350 10:28:52 XLON 44 1024264417328760
2.5350 10:28:52 XLON 1,350 1024264417328761
2.5350 10:28:52 XLON 1,144 1024264417328762
2.5350 10:28:52 TRQX 1,745 1024264471853128
2.5350 10:28:52 CHIX 1,823 120000IA1
2.5330 10:28:52 BATE 2,830 20000EK7
2.5360 10:28:52 BATE 812 20000EK8
2.5340 10:28:53 BATE 2,830 20000EKB
2.5340 10:29:03 XLON 1,786 1024264417328793
2.5340 10:29:03 XLON 1,044 1024264417328794
2.5340 10:29:03 CHIX 906 120000IB6
2.5340 10:29:03 BATE 16 20000ELH
2.5340 10:29:03 BATE 812 20000ELI
2.5330 10:29:07 XLON 2,830 1024264417328799
2.5320 10:30:18 XLON 1,870 1024264417328871
2.5340 10:30:33 XLON 1,100 1024264417328885
2.5340 10:30:33 BATE 1,285 20000EP0
2.5340 10:30:33 BATE 1,545 20000EP1
2.5340 10:30:45 XLON 1,730 1024264417328893
2.5330 10:31:42 XLON 1,430 1024264417328954
2.5330 10:31:42 XLON 1,400 1024264417328955
2.5320 10:31:42 XLON 960 1024264417328958
2.5340 10:31:42 BATE 812 20000ETD
2.5340 10:31:43 BATE 19 20000ETF
2.5340 10:31:43 BATE 81 20000ETG
2.5340 10:31:43 BATE 69 20000ETH
2.5330 10:33:08 XLON 1,256 1024264417329102
2.5330 10:33:38 XLON 1,415 1024264417329112
2.5330 10:34:28 XLON 159 1024264417329177
2.5340 10:37:00 BATE 63 20000F4G
2.5340 10:37:00 BATE 3,447 20000F4H
2.5340 10:37:58 XLON 1,555 1024264417329387
2.5340 10:38:48 XLON 1,275 1024264417329440
2.5350 10:40:32 XLON 699 1024264417329559
2.5350 10:40:32 BATE 163 20000FFL
2.5350 10:40:33 XLON 102 1024264417329560
2.5350 10:40:36 XLON 19 1024264417329564
2.5350 10:40:36 XLON 1 1024264417329565
2.5350 10:41:48 XLON 1,415 1024264417329639
2.5350 10:43:58 XLON 1,415 1024264417329850
2.5360 10:44:23 BATE 1 20000FMX
2.5380 10:44:35 BATE 772 20000FNL
2.5380 10:44:35 BATE 71 20000FNN
2.5380 10:44:35 BATE 772 20000FNO
2.5380 10:44:35 BATE 83 20000FNP
2.5380 10:44:36 BATE 761 20000FNS
2.5380 10:44:36 BATE 79 20000FNT
2.5360 10:44:40 XLON 2,830 1024264417329892
2.5370 10:44:40 XLON 1,350 1024264417329896
2.5370 10:44:40 XLON 1,133 1024264417329897
2.5370 10:44:40 XLON 592 1024264417329898
2.5370 10:44:40 XLON 337 1024264417329899
2.5370 10:44:40 XLON 488 1024264417329900
2.5360 10:44:40 TRQX 824 1024264471854381
2.5360 10:44:40 TRQX 940 1024264471854382
2.5360 10:44:40 CHIX 2,368 120000JL3
2.5380 10:44:40 BATE 772 20000FNX
2.5380 10:44:40 BATE 19 20000FNY
2.5380 10:44:40 BATE 74 20000FNZ
2.5380 10:44:40 BATE 761 20000FO0
2.5380 10:44:40 BATE 70 20000FO1
2.5380 10:44:40 BATE 772 20000FO2
2.5360 10:44:40 BATE 2,830 20000FO4
2.5360 10:44:40 AQXE 1,975 29093
2.5350 10:44:41 XLON 2,830 1024264417329905
2.5350 10:44:41 CHIX 720 120000JL8
2.5350 10:44:41 CHIX 1,648 120000JL9
2.5350 10:44:41 BATE 12 20000FOF
2.5340 10:44:42 XLON 654 1024264417329914
2.5340 10:44:42 XLON 1,272 1024264417329915
2.5340 10:44:42 XLON 904 1024264417329916
2.5330 10:45:06 XLON 2,830 1024264417329959
2.5340 10:45:06 CHIX 2,054 120000JMT
2.5330 10:45:06 BATE 2,830 20000FPG
2.5340 10:45:06 BATE 18 20000FPJ
2.5340 10:45:06 BATE 761 20000FPK
2.5350 10:45:06 BATE 761 20000FPL
2.5320 10:45:09 XLON 2,830 1024264417329965
2.5320 10:45:09 CHIX 1,255 120000JN9
2.5330 10:45:09 BATE 22 20000FPT
2.5310 10:45:09 BATE 2,830 20000FPV
2.5310 10:45:10 XLON 2,830 1024264417329968
2.5300 10:45:10 XLON 2,830 1024264417329971
2.5290 10:45:10 BATE 2,830 20000FQC
2.5320 10:46:28 XLON 1,230 1024264417330070
2.5320 10:46:28 XLON 565 1024264417330071
2.5340 10:48:18 XLON 1,415 1024264417330233
2.5390 10:50:50 BATE 698 20000G8C
2.5390 10:50:51 BATE 71 20000G8D
2.5390 10:50:51 BATE 698 20000G8E
2.5390 10:50:51 BATE 82 20000G8F
2.5390 10:50:51 BATE 81 20000G8G
2.5390 10:50:51 BATE 698 20000G8H
2.5390 10:50:51 BATE 70 20000G8I
2.5370 10:51:10 XLON 2,830 1024264417330442
2.5370 10:51:10 CHIX 1,835 120000K8Y
2.5390 10:51:10 BATE 698 20000G9T
2.5370 10:51:10 AQXE 984 30190
2.5370 10:51:13 AQXE 784 30203
2.5370 10:53:38 XLON 1,313 1024264417330581
2.5370 10:53:38 XLON 1,517 1024264417330582
2.5360 10:53:48 XLON 2,830 1024264417330611
2.5360 10:53:48 CHIX 908 120000KFS
2.5350 10:53:48 BATE 1,932 20000GFB
2.5360 10:53:48 AQXE 575 30566
2.5360 10:53:48 AQXE 1,193 30567
2.5350 10:53:49 XLON 2,830 1024264417330622
2.5350 10:53:49 BATE 898 20000GFC
2.5350 10:53:49 AQXE 1,768 30572
2.5350 10:54:51 XLON 2,099 1024264417330693
2.5350 10:54:51 AQXE 1,750 30678
2.5340 10:55:27 XLON 2,830 1024264417330747
2.5330 10:55:27 XLON 168 1024264417330752
2.5330 10:55:27 XLON 1,856 1024264417330753
2.5320 10:55:27 XLON 1,219 1024264417330756
2.5340 10:55:27 TRQX 1,753 1024264471855559
2.5340 10:55:27 CHIX 899 120000KL0
2.5320 10:55:27 CHIX 900 120000KL4
2.5330 10:55:27 BATE 2,700 20000GIV
2.5330 10:55:27 BATE 130 20000GIW
2.5310 10:55:27 BATE 2,830 20000GIX
2.5340 10:55:27 AQXE 1,461 30773
2.5320 10:55:27 AQXE 1,165 30776
2.5330 10:59:28 XLON 790 1024264417331287
2.5360 11:01:50 BATE 700 20000H2N
2.5360 11:01:50 BATE 17 20000H2O
2.5340 11:03:28 XLON 2,816 1024264417331772
2.5340 11:03:51 XLON 14 1024264417331794
2.5340 11:03:51 CHIX 2,681 120000LHR
2.5340 11:03:51 AQXE 744 32596
2.5340 11:03:51 AQXE 1,326 32597
2.5330 11:04:18 XLON 1,400 1024264417331834
2.5330 11:04:18 CHIX 546 120000LJE
2.5330 11:05:15 CHIX 394 120000LMX
2.5320 11:05:22 XLON 798 1024264417331978
2.5320 11:05:24 XLON 1,392 1024264417331981
2.5320 11:05:24 BATE 2,195 20000HAR
2.5310 11:06:48 XLON 2,830 1024264417332091
2.5310 11:08:19 CHIX 1,415 120000LW4
2.5310 11:08:28 XLON 1,256 1024264417332226
2.5310 11:09:39 XLON 1,574 1024264417332280
2.5310 11:09:39 CHIX 413 120000LZD
2.5300 11:10:58 XLON 2,830 1024264417332368
2.5310 11:12:16 TRQX 1,754 1024264471857204
2.5300 11:12:38 XLON 2,830 1024264417332501
2.5290 11:12:38 XLON 2,830 1024264417332505
2.5290 11:12:38 CHIX 1,415 120000M7C
2.5300 11:12:38 BATE 2,189 20000HPM
2.5310 11:12:38 BATE 700 20000HPN
2.5310 11:12:38 BATE 75 20000HPO
2.5280 11:12:38 BATE 1,441 20000HPR
2.5280 11:12:39 BATE 754 20000HPV
2.5290 11:12:44 CHIX 386 120000M8Q
2.5300 11:15:14 XLON 2,830 1024264417332732
2.5300 11:15:14 BATE 700 20000HWS
2.5300 11:15:14 BATE 52 20000HWT
2.5300 11:15:14 BATE 10 20000HWU
2.5300 11:15:14 BATE 968 20000HWV
2.5290 11:16:19 CHIX 1,415 120000MKY
2.5290 11:16:28 XLON 1,640 1024264417332776
2.5290 11:16:53 CHIX 432 120000MN1
2.5290 11:16:53 BATE 2,107 20000I21
2.5290 11:17:18 XLON 1,190 1024264417332816
2.5280 11:18:58 XLON 2,830 1024264417332989
2.5300 11:21:06 XLON 393 1024264417333130
2.5300 11:22:28 XLON 2,437 1024264417333240
2.5290 11:22:58 XLON 2,830 1024264417333333
2.5290 11:22:58 CHIX 1,758 120000N13
2.5290 11:22:58 AQXE 1,975 35397
2.5280 11:24:28 XLON 513 1024264417333391
2.5280 11:26:08 XLON 2,317 1024264417333448
2.5310 11:27:59 CHIX 1,789 120000NCG
2.5310 11:29:06 XLON 943 1024264417333631
2.5300 11:29:06 XLON 209 1024264417333635
2.5300 11:29:06 XLON 2,621 1024264417333637
2.5300 11:30:39 CHIX 1,415 120000NIS
2.5310 11:30:46 XLON 2,830 1024264417333708
2.5300 11:32:22 XLON 2,084 1024264417333855
2.5300 11:32:22 XLON 746 1024264417333856
2.5320 11:32:23 XLON 994 1024264417333859
2.5320 11:32:23 XLON 1,100 1024264417333860
2.5320 11:32:23 XLON 764 1024264417333861
2.5320 11:32:23 XLON 294 1024264417333862
2.5320 11:33:02 XLON 1,415 1024264417333883
2.5320 11:34:58 XLON 1,404 1024264417334017
2.5320 11:34:58 XLON 1,426 1024264417334018
2.5320 11:34:58 TRQX 2,606 1024264471858938
2.5320 11:34:58 CHIX 2,226 120000NTB
2.5320 11:34:58 AQXE 1,945 36951
2.5320 11:34:58 AQXE 50 36952
2.5320 11:34:58 AQXE 246 36953
2.5320 11:34:58 AQXE 18 36954
2.5310 11:34:59 XLON 1,556 1024264417334021
2.5310 11:34:59 XLON 1,274 1024264417334022
2.5310 11:34:59 BATE 2,129 20000IWP
2.5310 11:36:58 XLON 851 1024264417334127
2.5310 11:37:01 XLON 1,979 1024264417334141
2.5310 11:37:01 CHIX 915 120000O0E
2.5310 11:37:01 BATE 1,955 20000J24
2.5310 11:37:06 CHIX 913 120000O0S
2.5310 11:37:06 BATE 1,109 20000J2B
2.5310 11:37:06 BATE 847 20000J2C
2.5310 11:37:48 XLON 1,428 1024264417334253
2.5310 11:37:48 XLON 1,402 1024264417334254
2.5300 11:40:18 XLON 2,830 1024264417334410
2.5310 11:41:58 XLON 2,830 1024264417334548
2.5310 11:43:39 CHIX 1,334 120000OKJ
2.5310 11:43:39 CHIX 483 120000OKK
2.5300 11:45:18 XLON 2,576 1024264417334827
2.5300 11:45:18 XLON 254 1024264417334828
2.5300 11:45:18 TRQX 1,750 1024264471859632
2.5300 11:45:18 CHIX 45 120000ONJ
2.5300 11:45:18 CHIX 867 120000ONK
2.5300 11:46:08 XLON 749 1024264417334924
2.5300 11:46:58 XLON 1,455 1024264417334962
2.5300 11:49:06 CHIX 911 120000OX6
2.5300 11:49:08 XLON 626 1024264417335166
2.5290 11:49:08 XLON 475 1024264417335169
2.5310 11:51:02 XLON 5 1024264417335354
2.5300 11:52:20 AQXE 1,142 39357
2.5300 11:52:27 AQXE 138 39369
2.5300 11:52:36 AQXE 486 39386
2.5290 11:54:08 XLON 2,355 1024264417335544
2.5290 11:54:08 CHIX 1,850 120000PCM
2.5290 11:54:16
Price GBP Time of each trade on 03 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5180 09:27:07 XLON 551 1024264417323109
2.5180 09:27:07 XLON 2,279 1024264417323110
2.5180 09:27:24 XLON 1,868 1024264417323140
2.5180 09:27:24 XLON 834 1024264417323141
2.5180 09:27:24 XLON 128 1024264417323142
2.5190 09:27:51 XLON 2,830 1024264417323153
2.5200 09:28:29 TRQX 2,186 1024264471847730
2.5200 09:28:30 TRQX 644 1024264471847736
2.5190 09:28:30 CHIX 97 120000CM0
2.5190 09:28:47 XLON 2,830 1024264417323202
2.5190 09:28:47 TRQX 2,830 1024264471847775
2.5190 09:28:47 CHIX 1,221 120000CMV
2.5190 09:28:47 CHIX 1,512 120000CMW
2.5190 09:28:47 AQXE 1,191 16155
2.5190 09:28:47 AQXE 1,639 16156
2.5190 09:28:47 BATE 1,730 20000AI6
2.5180 09:28:49 CHIX 96 120000CN9
2.5180 09:29:18 XLON 1,574 1024264417323241
2.5180 09:29:18 CHIX 325 120000CO9
2.5180 09:29:18 AQXE 2,685 16219
2.5180 09:29:24 XLON 1,256 1024264417323244
2.5200 09:31:58 XLON 1,415 1024264417323434
2.5200 09:31:58 XLON 1,415 1024264417323435
2.5200 09:31:58 TRQX 920 1024264471848060
2.5200 09:31:59 TRQX 681 1024264471848062
2.5200 09:31:59 TRQX 165 1024264471848063
2.5200 09:31:59 TRQX 62 1024264471848064
2.5200 09:31:59 TRQX 91 1024264471848065
2.5200 09:31:59 TRQX 66 1024264471848066
2.5200 09:31:59 TRQX 85 1024264471848067
2.5200 09:31:59 TRQX 84 1024264471848068
2.5190 09:32:03 XLON 2,676 1024264417323449
2.5180 09:32:03 XLON 2,676 1024264417323451
2.5180 09:32:03 TRQX 836 1024264471848071
2.5190 09:32:03 CHIX 2,709 120000CV7
2.5180 09:32:03 CHIX 1,145 120000CVA
2.5180 09:32:03 CHIX 936 120000CVB
2.5180 09:32:03 CHIX 328 120000CVC
2.5170 09:32:03 CHIX 539 120000CVD
2.5190 09:32:03 AQXE 1,940 16677
2.5180 09:32:03 AQXE 145 16679
2.5180 09:32:03 BATE 1,622 20000AOY
2.5170 09:32:27 CHIX 122 120000CXF
2.5200 09:33:21 BATE 871 20000AUI
2.5200 09:34:58 XLON 1,932 1024264417323722
2.5200 09:34:58 XLON 798 1024264417323723
2.5200 09:34:58 CHIX 122 120000D7Y
2.5200 09:36:28 CHIX 2,190 120000DHM
2.5210 09:36:30 BATE 702 20000B4Y
2.5240 09:37:06 XLON 2,830 1024264417324057
2.5230 09:38:25 XLON 1,618 1024264417324125
2.5230 09:38:25 XLON 1,212 1024264417324126
2.5230 09:38:25 CHIX 2,004 120000DRD
2.5230 09:38:25 AQXE 1,050 17969
2.5240 09:38:25 BATE 702 20000BAT
2.5220 09:38:28 XLON 2,830 1024264417324138
2.5220 09:38:28 CHIX 1,575 120000DRI
2.5220 09:38:28 BATE 2,830 20000BAZ
2.5210 09:39:58 XLON 2,830 1024264417324283
2.5210 09:41:18 CHIX 1,147 120000E1F
2.5200 09:42:38 XLON 2,820 1024264417324481
2.5230 09:43:40 XLON 2,830 1024264417324578
2.5220 09:43:58 XLON 1,432 1024264417324599
2.5220 09:43:58 XLON 1,398 1024264417324600
2.5220 09:43:58 CHIX 1,789 120000EBB
2.5210 09:45:18 XLON 2,830 1024264417324678
2.5210 09:46:35 XLON 2,830 1024264417324787
2.5210 09:46:35 CHIX 1,789 120000EK0
2.5200 09:46:57 XLON 2,830 1024264417324804
2.5190 09:46:57 XLON 1,235 1024264417324806
2.5190 09:46:57 XLON 1,595 1024264417324807
2.5190 09:46:57 CHIX 916 120000EKX
2.5200 09:46:57 BATE 1,431 20000BW0
2.5180 09:46:57 BATE 2,302 20000BW2
2.5190 09:48:38 XLON 2,261 1024264417324914
2.5180 09:48:38 XLON 308 1024264417324916
2.5230 09:49:57 BATE 163 20000C4K
2.5240 09:51:57 XLON 1,424 1024264417325263
2.5240 09:51:57 XLON 1,406 1024264417325264
2.5240 09:51:57 TRQX 2,499 1024264471849893
2.5240 09:51:57 CHIX 2,678 120000F35
2.5250 09:51:57 BATE 801 20000CAI
2.5250 09:51:57 BATE 702 20000CAJ
2.5280 09:53:27 BATE 94 20000CDQ
2.5270 09:53:36 XLON 2,830 1024264417325558
2.5270 09:53:36 TRQX 2,108 1024264471850070
2.5270 09:53:36 BATE 2,238 20000CE7
2.5270 09:53:36 BATE 592 20000CE8
2.5260 09:53:39 XLON 2,830 1024264417325567
2.5270 09:53:39 BATE 83 20000CEJ
2.5270 09:53:39 BATE 79 20000CEK
2.5270 09:53:39 BATE 28 20000CEM
2.5270 09:55:28 XLON 1,084 1024264417325719
2.5270 09:56:08 XLON 1,415 1024264417325858
2.5270 09:56:08 XLON 331 1024264417325859
2.5260 09:56:11 XLON 2,830 1024264417325875
2.5260 09:56:11 CHIX 1,786 120000FIR
2.5270 09:56:11 BATE 217 20000CKV
2.5270 09:56:11 BATE 73 20000CL0
2.5270 09:56:11 BATE 81 20000CL1
2.5270 09:56:11 BATE 702 20000CL2
2.5250 09:57:28 XLON 2,830 1024264417326008
2.5250 09:58:48 XLON 2,830 1024264417326177
2.5240 09:59:08 XLON 2,694 1024264417326197
2.5240 09:59:08 XLON 136 1024264417326198
2.5250 09:59:08 CHIX 894 120000FTA
2.5240 09:59:08 CHIX 1,799 120000FTD
2.5250 09:59:08 BATE 2,830 20000CS4
2.5230 09:59:41 XLON 2,074 1024264417326264
2.5230 10:00:18 XLON 756 1024264417326311
2.5260 10:01:46 XLON 1,463 1024264417326517
2.5260 10:01:59 XLON 1,367 1024264417326552
2.5250 10:02:10 XLON 2,830 1024264417326612
2.5240 10:02:13 XLON 2,548 1024264417326628
2.5240 10:02:13 CHIX 951 120000G76
2.5240 10:02:13 CHIX 836 120000G77
2.5260 10:02:13 BATE 4 20000D0M
2.5260 10:02:13 BATE 702 20000D0N
2.5240 10:02:13 BATE 2,830 20000D0O
2.5230 10:02:14 XLON 2,830 1024264417326632
2.5220 10:02:14 BATE 2,830 20000D0W
2.5250 10:02:59 XLON 1,023 1024264417326739
2.5250 10:02:59 XLON 978 1024264417326740
2.5250 10:04:28 BATE 1,671 20000D5I
2.5250 10:04:29 BATE 10 20000D5J
2.5260 10:06:38 XLON 1,415 1024264417327170
2.5260 10:06:38 XLON 577 1024264417327171
2.5270 10:07:32 TRQX 136 1024264471851294
2.5270 10:07:32 TRQX 1,620 1024264471851295
2.5260 10:09:08 XLON 2,726 1024264417327362
2.5350 10:18:23 XLON 792 1024264417328087
2.5350 10:18:23 XLON 1,317 1024264417328088
2.5350 10:18:23 XLON 308 1024264417328089
2.5350 10:18:24 XLON 298 1024264417328090
2.5350 10:18:24 XLON 320 1024264417328091
2.5350 10:18:24 XLON 335 1024264417328095
2.5350 10:18:24 XLON 780 1024264417328096
2.5350 10:18:24 XLON 316 1024264417328097
2.5350 10:18:25 XLON 280 1024264417328099
2.5350 10:18:25 XLON 282 1024264417328100
2.5360 10:19:53 XLON 2,830 1024264417328192
2.5390 10:20:01 XLON 226 1024264417328211
2.5380 10:20:56 XLON 2,830 1024264417328285
2.5380 10:20:56 XLON 1,756 1024264417328286
2.5390 10:20:56 XLON 1,350 1024264417328287
2.5390 10:20:56 XLON 794 1024264417328288
2.5380 10:20:56 TRQX 1,767 1024264471852448
2.5380 10:20:56 CHIX 2,830 120000HT2
2.5370 10:20:56 CHIX 2,830 120000HT7
2.5380 10:20:56 BATE 703 20000E6K
2.5380 10:20:57 XLON 891 1024264417328294
2.5380 10:20:57 XLON 1,574 1024264417328295
2.5370 10:20:57 XLON 2,830 1024264417328297
2.5380 10:24:00 CHIX 1,815 120000HYW
2.5370 10:24:28 XLON 2,830 1024264417328541
2.5360 10:25:58 XLON 790 1024264417328616
2.5370 10:25:58 CHIX 1,815 120000I3I
2.5370 10:26:16 XLON 804 1024264417328637
2.5360 10:27:28 XLON 2,040 1024264417328695
2.5360 10:28:33 CHIX 1,661 120000I9D
2.5360 10:28:33 CHIX 154 120000I9E
2.5360 10:28:33 BATE 1,428 20000EJU
2.5360 10:28:39 BATE 1,402 20000EK0
2.5350 10:28:52 XLON 877 1024264417328753
2.5350 10:28:52 XLON 1,953 1024264417328754
2.5340 10:28:52 XLON 3 1024264417328757
2.5340 10:28:52 XLON 2,827 1024264417328758
2.5350 10:28:52 XLON 44 1024264417328760
2.5350 10:28:52 XLON 1,350 1024264417328761
2.5350 10:28:52 XLON 1,144 1024264417328762
2.5350 10:28:52 TRQX 1,745 1024264471853128
2.5350 10:28:52 CHIX 1,823 120000IA1
2.5330 10:28:52 BATE 2,830 20000EK7
2.5360 10:28:52 BATE 812 20000EK8
2.5340 10:28:53 BATE 2,830 20000EKB
2.5340 10:29:03 XLON 1,786 1024264417328793
2.5340 10:29:03 XLON 1,044 1024264417328794
2.5340 10:29:03 CHIX 906 120000IB6
2.5340 10:29:03 BATE 16 20000ELH
2.5340 10:29:03 BATE 812 20000ELI
2.5330 10:29:07 XLON 2,830 1024264417328799
2.5320 10:30:18 XLON 1,870 1024264417328871
2.5340 10:30:33 XLON 1,100 1024264417328885
2.5340 10:30:33 BATE 1,285 20000EP0
2.5340 10:30:33 BATE 1,545 20000EP1
2.5340 10:30:45 XLON 1,730 1024264417328893
2.5330 10:31:42 XLON 1,430 1024264417328954
2.5330 10:31:42 XLON 1,400 1024264417328955
2.5320 10:31:42 XLON 960 1024264417328958
2.5340 10:31:42 BATE 812 20000ETD
2.5340 10:31:43 BATE 19 20000ETF
2.5340 10:31:43 BATE 81 20000ETG
2.5340 10:31:43 BATE 69 20000ETH
2.5330 10:33:08 XLON 1,256 1024264417329102
2.5330 10:33:38 XLON 1,415 1024264417329112
2.5330 10:34:28 XLON 159 1024264417329177
2.5340 10:37:00 BATE 63 20000F4G
2.5340 10:37:00 BATE 3,447 20000F4H
2.5340 10:37:58 XLON 1,555 1024264417329387
2.5340 10:38:48 XLON 1,275 1024264417329440
2.5350 10:40:32 XLON 699 1024264417329559
2.5350 10:40:32 BATE 163 20000FFL
2.5350 10:40:33 XLON 102 1024264417329560
2.5350 10:40:36 XLON 19 1024264417329564
2.5350 10:40:36 XLON 1 1024264417329565
2.5350 10:41:48 XLON 1,415 1024264417329639
2.5350 10:43:58 XLON 1,415 1024264417329850
2.5360 10:44:23 BATE 1 20000FMX
2.5380 10:44:35 BATE 772 20000FNL
2.5380 10:44:35 BATE 71 20000FNN
2.5380 10:44:35 BATE 772 20000FNO
2.5380 10:44:35 BATE 83 20000FNP
2.5380 10:44:36 BATE 761 20000FNS
2.5380 10:44:36 BATE 79 20000FNT
2.5360 10:44:40 XLON 2,830 1024264417329892
2.5370 10:44:40 XLON 1,350 1024264417329896
2.5370 10:44:40 XLON 1,133 1024264417329897
2.5370 10:44:40 XLON 592 1024264417329898
2.5370 10:44:40 XLON 337 1024264417329899
2.5370 10:44:40 XLON 488 1024264417329900
2.5360 10:44:40 TRQX 824 1024264471854381
2.5360 10:44:40 TRQX 940 1024264471854382
2.5360 10:44:40 CHIX 2,368 120000JL3
2.5380 10:44:40 BATE 772 20000FNX
2.5380 10:44:40 BATE 19 20000FNY
2.5380 10:44:40 BATE 74 20000FNZ
2.5380 10:44:40 BATE 761 20000FO0
2.5380 10:44:40 BATE 70 20000FO1
2.5380 10:44:40 BATE 772 20000FO2
2.5360 10:44:40 BATE 2,830 20000FO4
2.5360 10:44:40 AQXE 1,975 29093
2.5350 10:44:41 XLON 2,830 1024264417329905
2.5350 10:44:41 CHIX 720 120000JL8
2.5350 10:44:41 CHIX 1,648 120000JL9
2.5350 10:44:41 BATE 12 20000FOF
2.5340 10:44:42 XLON 654 1024264417329914
2.5340 10:44:42 XLON 1,272 1024264417329915
2.5340 10:44:42 XLON 904 1024264417329916
2.5330 10:45:06 XLON 2,830 1024264417329959
2.5340 10:45:06 CHIX 2,054 120000JMT
2.5330 10:45:06 BATE 2,830 20000FPG
2.5340 10:45:06 BATE 18 20000FPJ
2.5340 10:45:06 BATE 761 20000FPK
2.5350 10:45:06 BATE 761 20000FPL
2.5320 10:45:09 XLON 2,830 1024264417329965
2.5320 10:45:09 CHIX 1,255 120000JN9
2.5330 10:45:09 BATE 22 20000FPT
2.5310 10:45:09 BATE 2,830 20000FPV
2.5310 10:45:10 XLON 2,830 1024264417329968
2.5300 10:45:10 XLON 2,830 1024264417329971
2.5290 10:45:10 BATE 2,830 20000FQC
2.5320 10:46:28 XLON 1,230 1024264417330070
2.5320 10:46:28 XLON 565 1024264417330071
2.5340 10:48:18 XLON 1,415 1024264417330233
2.5390 10:50:50 BATE 698 20000G8C
2.5390 10:50:51 BATE 71 20000G8D
2.5390 10:50:51 BATE 698 20000G8E
2.5390 10:50:51 BATE 82 20000G8F
2.5390 10:50:51 BATE 81 20000G8G
2.5390 10:50:51 BATE 698 20000G8H
2.5390 10:50:51 BATE 70 20000G8I
2.5370 10:51:10 XLON 2,830 1024264417330442
2.5370 10:51:10 CHIX 1,835 120000K8Y
2.5390 10:51:10 BATE 698 20000G9T
2.5370 10:51:10 AQXE 984 30190
2.5370 10:51:13 AQXE 784 30203
2.5370 10:53:38 XLON 1,313 1024264417330581
2.5370 10:53:38 XLON 1,517 1024264417330582
2.5360 10:53:48 XLON 2,830 1024264417330611
2.5360 10:53:48 CHIX 908 120000KFS
2.5350 10:53:48 BATE 1,932 20000GFB
2.5360 10:53:48 AQXE 575 30566
2.5360 10:53:48 AQXE 1,193 30567
2.5350 10:53:49 XLON 2,830 1024264417330622
2.5350 10:53:49 BATE 898 20000GFC
2.5350 10:53:49 AQXE 1,768 30572
2.5350 10:54:51 XLON 2,099 1024264417330693
2.5350 10:54:51 AQXE 1,750 30678
2.5340 10:55:27 XLON 2,830 1024264417330747
2.5330 10:55:27 XLON 168 1024264417330752
2.5330 10:55:27 XLON 1,856 1024264417330753
2.5320 10:55:27 XLON 1,219 1024264417330756
2.5340 10:55:27 TRQX 1,753 1024264471855559
2.5340 10:55:27 CHIX 899 120000KL0
2.5320 10:55:27 CHIX 900 120000KL4
2.5330 10:55:27 BATE 2,700 20000GIV
2.5330 10:55:27 BATE 130 20000GIW
2.5310 10:55:27 BATE 2,830 20000GIX
2.5340 10:55:27 AQXE 1,461 30773
2.5320 10:55:27 AQXE 1,165 30776
2.5330 10:59:28 XLON 790 1024264417331287
2.5360 11:01:50 BATE 700 20000H2N
2.5360 11:01:50 BATE 17 20000H2O
2.5340 11:03:28 XLON 2,816 1024264417331772
2.5340 11:03:51 XLON 14 1024264417331794
2.5340 11:03:51 CHIX 2,681 120000LHR
2.5340 11:03:51 AQXE 744 32596
2.5340 11:03:51 AQXE 1,326 32597
2.5330 11:04:18 XLON 1,400 1024264417331834
2.5330 11:04:18 CHIX 546 120000LJE
2.5330 11:05:15 CHIX 394 120000LMX
2.5320 11:05:22 XLON 798 1024264417331978
2.5320 11:05:24 XLON 1,392 1024264417331981
2.5320 11:05:24 BATE 2,195 20000HAR
2.5310 11:06:48 XLON 2,830 1024264417332091
2.5310 11:08:19 CHIX 1,415 120000LW4
2.5310 11:08:28 XLON 1,256 1024264417332226
2.5310 11:09:39 XLON 1,574 1024264417332280
2.5310 11:09:39 CHIX 413 120000LZD
2.5300 11:10:58 XLON 2,830 1024264417332368
2.5310 11:12:16 TRQX 1,754 1024264471857204
2.5300 11:12:38 XLON 2,830 1024264417332501
2.5290 11:12:38 XLON 2,830 1024264417332505
2.5290 11:12:38 CHIX 1,415 120000M7C
2.5300 11:12:38 BATE 2,189 20000HPM
2.5310 11:12:38 BATE 700 20000HPN
2.5310 11:12:38 BATE 75 20000HPO
2.5280 11:12:38 BATE 1,441 20000HPR
2.5280 11:12:39 BATE 754 20000HPV
2.5290 11:12:44 CHIX 386 120000M8Q
2.5300 11:15:14 XLON 2,830 1024264417332732
2.5300 11:15:14 BATE 700 20000HWS
2.5300 11:15:14 BATE 52 20000HWT
2.5300 11:15:14 BATE 10 20000HWU
2.5300 11:15:14 BATE 968 20000HWV
2.5290 11:16:19 CHIX 1,415 120000MKY
2.5290 11:16:28 XLON 1,640 1024264417332776
2.5290 11:16:53 CHIX 432 120000MN1
2.5290 11:16:53 BATE 2,107 20000I21
2.5290 11:17:18 XLON 1,190 1024264417332816
2.5280 11:18:58 XLON 2,830 1024264417332989
2.5300 11:21:06 XLON 393 1024264417333130
2.5300 11:22:28 XLON 2,437 1024264417333240
2.5290 11:22:58 XLON 2,830 1024264417333333
2.5290 11:22:58 CHIX 1,758 120000N13
2.5290 11:22:58 AQXE 1,975 35397
2.5280 11:24:28 XLON 513 1024264417333391
2.5280 11:26:08 XLON 2,317 1024264417333448
2.5310 11:27:59 CHIX 1,789 120000NCG
2.5310 11:29:06 XLON 943 1024264417333631
2.5300 11:29:06 XLON 209 1024264417333635
2.5300 11:29:06 XLON 2,621 1024264417333637
2.5300 11:30:39 CHIX 1,415 120000NIS
2.5310 11:30:46 XLON 2,830 1024264417333708
2.5300 11:32:22 XLON 2,084 1024264417333855
2.5300 11:32:22 XLON 746 1024264417333856
2.5320 11:32:23 XLON 994 1024264417333859
2.5320 11:32:23 XLON 1,100 1024264417333860
2.5320 11:32:23 XLON 764 1024264417333861
2.5320 11:32:23 XLON 294 1024264417333862
2.5320 11:33:02 XLON 1,415 1024264417333883
2.5320 11:34:58 XLON 1,404 1024264417334017
2.5320 11:34:58 XLON 1,426 1024264417334018
2.5320 11:34:58 TRQX 2,606 1024264471858938
2.5320 11:34:58 CHIX 2,226 120000NTB
2.5320 11:34:58 AQXE 1,945 36951
2.5320 11:34:58 AQXE 50 36952
2.5320 11:34:58 AQXE 246 36953
2.5320 11:34:58 AQXE 18 36954
2.5310 11:34:59 XLON 1,556 1024264417334021
2.5310 11:34:59 XLON 1,274 1024264417334022
2.5310 11:34:59 BATE 2,129 20000IWP
2.5310 11:36:58 XLON 851 1024264417334127
2.5310 11:37:01 XLON 1,979 1024264417334141
2.5310 11:37:01 CHIX 915 120000O0E
2.5310 11:37:01 BATE 1,955 20000J24
2.5310 11:37:06 CHIX 913 120000O0S
2.5310 11:37:06 BATE 1,109 20000J2B
2.5310 11:37:06 BATE 847 20000J2C
2.5310 11:37:48 XLON 1,428 1024264417334253
2.5310 11:37:48 XLON 1,402 1024264417334254
2.5300 11:40:18 XLON 2,830 1024264417334410
2.5310 11:41:58 XLON 2,830 1024264417334548
2.5310 11:43:39 CHIX 1,334 120000OKJ
2.5310 11:43:39 CHIX 483 120000OKK
2.5300 11:45:18 XLON 2,576 1024264417334827
2.5300 11:45:18 XLON 254 1024264417334828
2.5300 11:45:18 TRQX 1,750 1024264471859632
2.5300 11:45:18 CHIX 45 120000ONJ
2.5300 11:45:18 CHIX 867 120000ONK
2.5300 11:46:08 XLON 749 1024264417334924
2.5300 11:46:58 XLON 1,455 1024264417334962
2.5300 11:49:06 CHIX 911 120000OX6
2.5300 11:49:08 XLON 626 1024264417335166
2.5290 11:49:08 XLON 475 1024264417335169
2.5310 11:51:02 XLON 5 1024264417335354
2.5300 11:52:20 AQXE 1,142 39357
2.5300 11:52:27 AQXE 138 39369
2.5300 11:52:36 AQXE 486 39386
2.5290 11:54:08 XLON 2,355 1024264417335544
2.5290 11:54:08 CHIX 1,850 120000PCM
2.5290 11:54:16
Price GBP Time of each trade on 03 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5180 09:27:07 XLON 551 1024264417323109
2.5180 09:27:07 XLON 2,279 1024264417323110
2.5180 09:27:24 XLON 1,868 1024264417323140
2.5180 09:27:24 XLON 834 1024264417323141
2.5180 09:27:24 XLON 128 1024264417323142
2.5190 09:27:51 XLON 2,830 1024264417323153
2.5200 09:28:29 TRQX 2,186 1024264471847730
2.5200 09:28:30 TRQX 644 1024264471847736
2.5190 09:28:30 CHIX 97 120000CM0
2.5190 09:28:47 XLON 2,830 1024264417323202
2.5190 09:28:47 TRQX 2,830 1024264471847775
2.5190 09:28:47 CHIX 1,221 120000CMV
2.5190 09:28:47 CHIX 1,512 120000CMW
2.5190 09:28:47 AQXE 1,191 16155
2.5190 09:28:47 AQXE 1,639 16156
2.5190 09:28:47 BATE 1,730 20000AI6
2.5180 09:28:49 CHIX 96 120000CN9
2.5180 09:29:18 XLON 1,574 1024264417323241
2.5180 09:29:18 CHIX 325 120000CO9
2.5180 09:29:18 AQXE 2,685 16219
2.5180 09:29:24 XLON 1,256 1024264417323244
2.5200 09:31:58 XLON 1,415 1024264417323434
2.5200 09:31:58 XLON 1,415 1024264417323435
2.5200 09:31:58 TRQX 920 1024264471848060
2.5200 09:31:59 TRQX 681 1024264471848062
2.5200 09:31:59 TRQX 165 1024264471848063
2.5200 09:31:59 TRQX 62 1024264471848064
2.5200 09:31:59 TRQX 91 1024264471848065
2.5200 09:31:59 TRQX 66 1024264471848066
2.5200 09:31:59 TRQX 85 1024264471848067
2.5200 09:31:59 TRQX 84 1024264471848068
2.5190 09:32:03 XLON 2,676 1024264417323449
2.5180 09:32:03 XLON 2,676 1024264417323451
2.5180 09:32:03 TRQX 836 1024264471848071
2.5190 09:32:03 CHIX 2,709 120000CV7
2.5180 09:32:03 CHIX 1,145 120000CVA
2.5180 09:32:03 CHIX 936 120000CVB
2.5180 09:32:03 CHIX 328 120000CVC
2.5170 09:32:03 CHIX 539 120000CVD
2.5190 09:32:03 AQXE 1,940 16677
2.5180 09:32:03 AQXE 145 16679
2.5180 09:32:03 BATE 1,622 20000AOY
2.5170 09:32:27 CHIX 122 120000CXF
2.5200 09:33:21 BATE 871 20000AUI
2.5200 09:34:58 XLON 1,932 1024264417323722
2.5200 09:34:58 XLON 798 1024264417323723
2.5200 09:34:58 CHIX 122 120000D7Y
2.5200 09:36:28 CHIX 2,190 120000DHM
2.5210 09:36:30 BATE 702 20000B4Y
2.5240 09:37:06 XLON 2,830 1024264417324057
2.5230 09:38:25 XLON 1,618 1024264417324125
2.5230 09:38:25 XLON 1,212 1024264417324126
2.5230 09:38:25 CHIX 2,004 120000DRD
2.5230 09:38:25 AQXE 1,050 17969
2.5240 09:38:25 BATE 702 20000BAT
2.5220 09:38:28 XLON 2,830 1024264417324138
2.5220 09:38:28 CHIX 1,575 120000DRI
2.5220 09:38:28 BATE 2,830 20000BAZ
2.5210 09:39:58 XLON 2,830 1024264417324283
2.5210 09:41:18 CHIX 1,147 120000E1F
2.5200 09:42:38 XLON 2,820 1024264417324481
2.5230 09:43:40 XLON 2,830 1024264417324578
2.5220 09:43:58 XLON 1,432 1024264417324599
2.5220 09:43:58 XLON 1,398 1024264417324600
2.5220 09:43:58 CHIX 1,789 120000EBB
2.5210 09:45:18 XLON 2,830 1024264417324678
2.5210 09:46:35 XLON 2,830 1024264417324787
2.5210 09:46:35 CHIX 1,789 120000EK0
2.5200 09:46:57 XLON 2,830 1024264417324804
2.5190 09:46:57 XLON 1,235 1024264417324806
2.5190 09:46:57 XLON 1,595 1024264417324807
2.5190 09:46:57 CHIX 916 120000EKX
2.5200 09:46:57 BATE 1,431 20000BW0
2.5180 09:46:57 BATE 2,302 20000BW2
2.5190 09:48:38 XLON 2,261 1024264417324914
2.5180 09:48:38 XLON 308 1024264417324916
2.5230 09:49:57 BATE 163 20000C4K
2.5240 09:51:57 XLON 1,424 1024264417325263
2.5240 09:51:57 XLON 1,406 1024264417325264
2.5240 09:51:57 TRQX 2,499 1024264471849893
2.5240 09:51:57 CHIX 2,678 120000F35
2.5250 09:51:57 BATE 801 20000CAI
2.5250 09:51:57 BATE 702 20000CAJ
2.5280 09:53:27 BATE 94 20000CDQ
2.5270 09:53:36 XLON 2,830 1024264417325558
2.5270 09:53:36 TRQX 2,108 1024264471850070
2.5270 09:53:36 BATE 2,238 20000CE7
2.5270 09:53:36 BATE 592 20000CE8
2.5260 09:53:39 XLON 2,830 1024264417325567
2.5270 09:53:39 BATE 83 20000CEJ
2.5270 09:53:39 BATE 79 20000CEK
2.5270 09:53:39 BATE 28 20000CEM
2.5270 09:55:28 XLON 1,084 1024264417325719
2.5270 09:56:08 XLON 1,415 1024264417325858
2.5270 09:56:08 XLON 331 1024264417325859
2.5260 09:56:11 XLON 2,830 1024264417325875
2.5260 09:56:11 CHIX 1,786 120000FIR
2.5270 09:56:11 BATE 217 20000CKV
2.5270 09:56:11 BATE 73 20000CL0
2.5270 09:56:11 BATE 81 20000CL1
2.5270 09:56:11 BATE 702 20000CL2
2.5250 09:57:28 XLON 2,830 1024264417326008
2.5250 09:58:48 XLON 2,830 1024264417326177
2.5240 09:59:08 XLON 2,694 1024264417326197
2.5240 09:59:08 XLON 136 1024264417326198
2.5250 09:59:08 CHIX 894 120000FTA
2.5240 09:59:08 CHIX 1,799 120000FTD
2.5250 09:59:08 BATE 2,830 20000CS4
2.5230 09:59:41 XLON 2,074 1024264417326264
2.5230 10:00:18 XLON 756 1024264417326311
2.5260 10:01:46 XLON 1,463 1024264417326517
2.5260 10:01:59 XLON 1,367 1024264417326552
2.5250 10:02:10 XLON 2,830 1024264417326612
2.5240 10:02:13 XLON 2,548 1024264417326628
2.5240 10:02:13 CHIX 951 120000G76
2.5240 10:02:13 CHIX 836 120000G77
2.5260 10:02:13 BATE 4 20000D0M
2.5260 10:02:13 BATE 702 20000D0N
2.5240 10:02:13 BATE 2,830 20000D0O
2.5230 10:02:14 XLON 2,830 1024264417326632
2.5220 10:02:14 BATE 2,830 20000D0W
2.5250 10:02:59 XLON 1,023 1024264417326739
2.5250 10:02:59 XLON 978 1024264417326740
2.5250 10:04:28 BATE 1,671 20000D5I
2.5250 10:04:29 BATE 10 20000D5J
2.5260 10:06:38 XLON 1,415 1024264417327170
2.5260 10:06:38 XLON 577 1024264417327171
2.5270 10:07:32 TRQX 136 1024264471851294
2.5270 10:07:32 TRQX 1,620 1024264471851295
2.5260 10:09:08 XLON 2,726 1024264417327362
2.5350 10:18:23 XLON 792 1024264417328087
2.5350 10:18:23 XLON 1,317 1024264417328088
2.5350 10:18:23 XLON 308 1024264417328089
2.5350 10:18:24 XLON 298 1024264417328090
2.5350 10:18:24 XLON 320 1024264417328091
2.5350 10:18:24 XLON 335 1024264417328095
2.5350 10:18:24 XLON 780 1024264417328096
2.5350 10:18:24 XLON 316 1024264417328097
2.5350 10:18:25 XLON 280 1024264417328099
2.5350 10:18:25 XLON 282 1024264417328100
2.5360 10:19:53 XLON 2,830 1024264417328192
2.5390 10:20:01 XLON 226 1024264417328211
2.5380 10:20:56 XLON 2,830 1024264417328285
2.5380 10:20:56 XLON 1,756 1024264417328286
2.5390 10:20:56 XLON 1,350 1024264417328287
2.5390 10:20:56 XLON 794 1024264417328288
2.5380 10:20:56 TRQX 1,767 1024264471852448
2.5380 10:20:56 CHIX 2,830 120000HT2
2.5370 10:20:56 CHIX 2,830 120000HT7
2.5380 10:20:56 BATE 703 20000E6K
2.5380 10:20:57 XLON 891 1024264417328294
2.5380 10:20:57 XLON 1,574 1024264417328295
2.5370 10:20:57 XLON 2,830 1024264417328297
2.5380 10:24:00 CHIX 1,815 120000HYW
2.5370 10:24:28 XLON 2,830 1024264417328541
2.5360 10:25:58 XLON 790 1024264417328616
2.5370 10:25:58 CHIX 1,815 120000I3I
2.5370 10:26:16 XLON 804 1024264417328637
2.5360 10:27:28 XLON 2,040 1024264417328695
2.5360 10:28:33 CHIX 1,661 120000I9D
2.5360 10:28:33 CHIX 154 120000I9E
2.5360 10:28:33 BATE 1,428 20000EJU
2.5360 10:28:39 BATE 1,402 20000EK0
2.5350 10:28:52 XLON 877 1024264417328753
2.5350 10:28:52 XLON 1,953 1024264417328754
2.5340 10:28:52 XLON 3 1024264417328757
2.5340 10:28:52 XLON 2,827 1024264417328758
2.5350 10:28:52 XLON 44 1024264417328760
2.5350 10:28:52 XLON 1,350 1024264417328761
2.5350 10:28:52 XLON 1,144 1024264417328762
2.5350 10:28:52 TRQX 1,745 1024264471853128
2.5350 10:28:52 CHIX 1,823 120000IA1
2.5330 10:28:52 BATE 2,830 20000EK7
2.5360 10:28:52 BATE 812 20000EK8
2.5340 10:28:53 BATE 2,830 20000EKB
2.5340 10:29:03 XLON 1,786 1024264417328793
2.5340 10:29:03 XLON 1,044 1024264417328794
2.5340 10:29:03 CHIX 906 120000IB6
2.5340 10:29:03 BATE 16 20000ELH
2.5340 10:29:03 BATE 812 20000ELI
2.5330 10:29:07 XLON 2,830 1024264417328799
2.5320 10:30:18 XLON 1,870 1024264417328871
2.5340 10:30:33 XLON 1,100 1024264417328885
2.5340 10:30:33 BATE 1,285 20000EP0
2.5340 10:30:33 BATE 1,545 20000EP1
2.5340 10:30:45 XLON 1,730 1024264417328893
2.5330 10:31:42 XLON 1,430 1024264417328954
2.5330 10:31:42 XLON 1,400 1024264417328955
2.5320 10:31:42 XLON 960 1024264417328958
2.5340 10:31:42 BATE 812 20000ETD
2.5340 10:31:43 BATE 19 20000ETF
2.5340 10:31:43 BATE 81 20000ETG
2.5340 10:31:43 BATE 69 20000ETH
2.5330 10:33:08 XLON 1,256 1024264417329102
2.5330 10:33:38 XLON 1,415 1024264417329112
2.5330 10:34:28 XLON 159 1024264417329177
2.5340 10:37:00 BATE 63 20000F4G
2.5340 10:37:00 BATE 3,447 20000F4H
2.5340 10:37:58 XLON 1,555 1024264417329387
2.5340 10:38:48 XLON 1,275 1024264417329440
2.5350 10:40:32 XLON 699 1024264417329559
2.5350 10:40:32 BATE 163 20000FFL
2.5350 10:40:33 XLON 102 1024264417329560
2.5350 10:40:36 XLON 19 1024264417329564
2.5350 10:40:36 XLON 1 1024264417329565
2.5350 10:41:48 XLON 1,415 1024264417329639
2.5350 10:43:58 XLON 1,415 1024264417329850
2.5360 10:44:23 BATE 1 20000FMX
2.5380 10:44:35 BATE 772 20000FNL
2.5380 10:44:35 BATE 71 20000FNN
2.5380 10:44:35 BATE 772 20000FNO
2.5380 10:44:35 BATE 83 20000FNP
2.5380 10:44:36 BATE 761 20000FNS
2.5380 10:44:36 BATE 79 20000FNT
2.5360 10:44:40 XLON 2,830 1024264417329892
2.5370 10:44:40 XLON 1,350 1024264417329896
2.5370 10:44:40 XLON 1,133 1024264417329897
2.5370 10:44:40 XLON 592 1024264417329898
2.5370 10:44:40 XLON 337 1024264417329899
2.5370 10:44:40 XLON 488 1024264417329900
2.5360 10:44:40 TRQX 824 1024264471854381
2.5360 10:44:40 TRQX 940 1024264471854382
2.5360 10:44:40 CHIX 2,368 120000JL3
2.5380 10:44:40 BATE 772 20000FNX
2.5380 10:44:40 BATE 19 20000FNY
2.5380 10:44:40 BATE 74 20000FNZ
2.5380 10:44:40 BATE 761 20000FO0
2.5380 10:44:40 BATE 70 20000FO1
2.5380 10:44:40 BATE 772 20000FO2
2.5360 10:44:40 BATE 2,830 20000FO4
2.5360 10:44:40 AQXE 1,975 29093
2.5350 10:44:41 XLON 2,830 1024264417329905
2.5350 10:44:41 CHIX 720 120000JL8
2.5350 10:44:41 CHIX 1,648 120000JL9
2.5350 10:44:41 BATE 12 20000FOF
2.5340 10:44:42 XLON 654 1024264417329914
2.5340 10:44:42 XLON 1,272 1024264417329915
2.5340 10:44:42 XLON 904 1024264417329916
2.5330 10:45:06 XLON 2,830 1024264417329959
2.5340 10:45:06 CHIX 2,054 120000JMT
2.5330 10:45:06 BATE 2,830 20000FPG
2.5340 10:45:06 BATE 18 20000FPJ
2.5340 10:45:06 BATE 761 20000FPK
2.5350 10:45:06 BATE 761 20000FPL
2.5320 10:45:09 XLON 2,830 1024264417329965
2.5320 10:45:09 CHIX 1,255 120000JN9
2.5330 10:45:09 BATE 22 20000FPT
2.5310 10:45:09 BATE 2,830 20000FPV
2.5310 10:45:10 XLON 2,830 1024264417329968
2.5300 10:45:10 XLON 2,830 1024264417329971
2.5290 10:45:10 BATE 2,830 20000FQC
2.5320 10:46:28 XLON 1,230 1024264417330070
2.5320 10:46:28 XLON 565 1024264417330071
2.5340 10:48:18 XLON 1,415 1024264417330233
2.5390 10:50:50 BATE 698 20000G8C
2.5390 10:50:51 BATE 71 20000G8D
2.5390 10:50:51 BATE 698 20000G8E
2.5390 10:50:51 BATE 82 20000G8F
2.5390 10:50:51 BATE 81 20000G8G
2.5390 10:50:51 BATE 698 20000G8H
2.5390 10:50:51 BATE 70 20000G8I
2.5370 10:51:10 XLON 2,830 1024264417330442
2.5370 10:51:10 CHIX 1,835 120000K8Y
2.5390 10:51:10 BATE 698 20000G9T
2.5370 10:51:10 AQXE 984 30190
2.5370 10:51:13 AQXE 784 30203
2.5370 10:53:38 XLON 1,313 1024264417330581
2.5370 10:53:38 XLON 1,517 1024264417330582
2.5360 10:53:48 XLON 2,830 1024264417330611
2.5360 10:53:48 CHIX 908 120000KFS
2.5350 10:53:48 BATE 1,932 20000GFB
2.5360 10:53:48 AQXE 575 30566
2.5360 10:53:48 AQXE 1,193 30567
2.5350 10:53:49 XLON 2,830 1024264417330622
2.5350 10:53:49 BATE 898 20000GFC
2.5350 10:53:49 AQXE 1,768 30572
2.5350 10:54:51 XLON 2,099 1024264417330693
2.5350 10:54:51 AQXE 1,750 30678
2.5340 10:55:27 XLON 2,830 1024264417330747
2.5330 10:55:27 XLON 168 1024264417330752
2.5330 10:55:27 XLON 1,856 1024264417330753
2.5320 10:55:27 XLON 1,219 1024264417330756
2.5340 10:55:27 TRQX 1,753 1024264471855559
2.5340 10:55:27 CHIX 899 120000KL0
2.5320 10:55:27 CHIX 900 120000KL4
2.5330 10:55:27 BATE 2,700 20000GIV
2.5330 10:55:27 BATE 130 20000GIW
2.5310 10:55:27 BATE 2,830 20000GIX
2.5340 10:55:27 AQXE 1,461 30773
2.5320 10:55:27 AQXE 1,165 30776
2.5330 10:59:28 XLON 790 1024264417331287
2.5360 11:01:50 BATE 700 20000H2N
2.5360 11:01:50 BATE 17 20000H2O
2.5340 11:03:28 XLON 2,816 1024264417331772
2.5340 11:03:51 XLON 14 1024264417331794
2.5340 11:03:51 CHIX 2,681 120000LHR
2.5340 11:03:51 AQXE 744 32596
2.5340 11:03:51 AQXE 1,326 32597
2.5330 11:04:18 XLON 1,400 1024264417331834
2.5330 11:04:18 CHIX 546 120000LJE
2.5330 11:05:15 CHIX 394 120000LMX
2.5320 11:05:22 XLON 798 1024264417331978
2.5320 11:05:24 XLON 1,392 1024264417331981
2.5320 11:05:24 BATE 2,195 20000HAR
2.5310 11:06:48 XLON 2,830 1024264417332091
2.5310 11:08:19 CHIX 1,415 120000LW4
2.5310 11:08:28 XLON 1,256 1024264417332226
2.5310 11:09:39 XLON 1,574 1024264417332280
2.5310 11:09:39 CHIX 413 120000LZD
2.5300 11:10:58 XLON 2,830 1024264417332368
2.5310 11:12:16 TRQX 1,754 1024264471857204
2.5300 11:12:38 XLON 2,830 1024264417332501
2.5290 11:12:38 XLON 2,830 1024264417332505
2.5290 11:12:38 CHIX 1,415 120000M7C
2.5300 11:12:38 BATE 2,189 20000HPM
2.5310 11:12:38 BATE 700 20000HPN
2.5310 11:12:38 BATE 75 20000HPO
2.5280 11:12:38 BATE 1,441 20000HPR
2.5280 11:12:39 BATE 754 20000HPV
2.5290 11:12:44 CHIX 386 120000M8Q
2.5300 11:15:14 XLON 2,830 1024264417332732
2.5300 11:15:14 BATE 700 20000HWS
2.5300 11:15:14 BATE 52 20000HWT
2.5300 11:15:14 BATE 10 20000HWU
2.5300 11:15:14 BATE 968 20000HWV
2.5290 11:16:19 CHIX 1,415 120000MKY
2.5290 11:16:28 XLON 1,640 1024264417332776
2.5290 11:16:53 CHIX 432 120000MN1
2.5290 11:16:53 BATE 2,107 20000I21
2.5290 11:17:18 XLON 1,190 1024264417332816
2.5280 11:18:58 XLON 2,830 1024264417332989
2.5300 11:21:06 XLON 393 1024264417333130
2.5300 11:22:28 XLON 2,437 1024264417333240
2.5290 11:22:58 XLON 2,830 1024264417333333
2.5290 11:22:58 CHIX 1,758 120000N13
2.5290 11:22:58 AQXE 1,975 35397
2.5280 11:24:28 XLON 513 1024264417333391
2.5280 11:26:08 XLON 2,317 1024264417333448
2.5310 11:27:59 CHIX 1,789 120000NCG
2.5310 11:29:06 XLON 943 1024264417333631
2.5300 11:29:06 XLON 209 1024264417333635
2.5300 11:29:06 XLON 2,621 1024264417333637
2.5300 11:30:39 CHIX 1,415 120000NIS
2.5310 11:30:46 XLON 2,830 1024264417333708
2.5300 11:32:22 XLON 2,084 1024264417333855
2.5300 11:32:22 XLON 746 1024264417333856
2.5320 11:32:23 XLON 994 1024264417333859
2.5320 11:32:23 XLON 1,100 1024264417333860
2.5320 11:32:23 XLON 764 1024264417333861
2.5320 11:32:23 XLON 294 1024264417333862
2.5320 11:33:02 XLON 1,415 1024264417333883
2.5320 11:34:58 XLON 1,404 1024264417334017
2.5320 11:34:58 XLON 1,426 1024264417334018
2.5320 11:34:58 TRQX 2,606 1024264471858938
2.5320 11:34:58 CHIX 2,226 120000NTB
2.5320 11:34:58 AQXE 1,945 36951
2.5320 11:34:58 AQXE 50 36952
2.5320 11:34:58 AQXE 246 36953
2.5320 11:34:58 AQXE 18 36954
2.5310 11:34:59 XLON 1,556 1024264417334021
2.5310 11:34:59 XLON 1,274 1024264417334022
2.5310 11:34:59 BATE 2,129 20000IWP
2.5310 11:36:58 XLON 851 1024264417334127
2.5310 11:37:01 XLON 1,979 1024264417334141
2.5310 11:37:01 CHIX 915 120000O0E
2.5310 11:37:01 BATE 1,955 20000J24
2.5310 11:37:06 CHIX 913 120000O0S
2.5310 11:37:06 BATE 1,109 20000J2B
2.5310 11:37:06 BATE 847 20000J2C
2.5310 11:37:48 XLON 1,428 1024264417334253
2.5310 11:37:48 XLON 1,402 1024264417334254
2.5300 11:40:18 XLON 2,830 1024264417334410
2.5310 11:41:58 XLON 2,830 1024264417334548
2.5310 11:43:39 CHIX 1,334 120000OKJ
2.5310 11:43:39 CHIX 483 120000OKK
2.5300 11:45:18 XLON 2,576 1024264417334827
2.5300 11:45:18 XLON 254 1024264417334828
2.5300 11:45:18 TRQX 1,750 1024264471859632
2.5300 11:45:18 CHIX 45 120000ONJ
2.5300 11:45:18 CHIX 867 120000ONK
2.5300 11:46:08 XLON 749 1024264417334924
2.5300 11:46:58 XLON 1,455 1024264417334962
2.5300 11:49:06 CHIX 911 120000OX6
2.5300 11:49:08 XLON 626 1024264417335166
2.5290 11:49:08 XLON 475 1024264417335169
2.5310 11:51:02 XLON 5 1024264417335354
2.5300 11:52:20 AQXE 1,142 39357
2.5300 11:52:27 AQXE 138 39369
2.5300 11:52:36 AQXE 486 39386
2.5290 11:54:08 XLON 2,355 1024264417335544
2.5290 11:54:08 CHIX 1,850 120000PCM
2.5290 11:54:16
Time of each trade on 03 Jul 2024 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.5180
09:27:07
XLON
551
1024264417323109
2.5180
09:27:07
XLON
2,279
1024264417323110
2.5180
09:27:24
XLON
1,868
1024264417323140
2.5180
09:27:24
XLON
834
1024264417323141
2.5180
09:27:24
XLON
128
1024264417323142
2.5190
09:27:51
XLON
2,830
1024264417323153
2.5200
09:28:29
TRQX
2,186
1024264471847730
2.5200
09:28:30
TRQX
644
1024264471847736
2.5190
09:28:30
CHIX
97
120000CM0
2.5190
09:28:47
XLON
2,830
1024264417323202
2.5190
09:28:47
TRQX
2,830
1024264471847775
2.5190
09:28:47
CHIX
1,221
120000CMV
2.5190
09:28:47
CHIX
1,512
120000CMW
2.5190
09:28:47
AQXE
1,191
16155
2.5190
09:28:47
AQXE
1,639
16156
2.5190
09:28:47
BATE
1,730
20000AI6
2.5180
09:28:49
CHIX
96
120000CN9
2.5180
09:29:18
XLON
1,574
1024264417323241
2.5180
09:29:18
CHIX
325
120000CO9
2.5180
09:29:18
AQXE
2,685
16219
2.5180
09:29:24
XLON
1,256
1024264417323244
2.5200
09:31:58
XLON
1,415
1024264417323434
2.5200
09:31:58
XLON
1,415
1024264417323435
2.5200
09:31:58
TRQX
920
1024264471848060
2.5200
09:31:59
TRQX
681
1024264471848062
2.5200
09:31:59
TRQX
165
1024264471848063
2.5200
09:31:59
TRQX
62
1024264471848064
2.5200
09:31:59
TRQX
91
1024264471848065
2.5200
09:31:59
TRQX
66
1024264471848066
2.5200
09:31:59
TRQX
85
1024264471848067
2.5200
09:31:59
TRQX
84
1024264471848068
2.5190
09:32:03
XLON
2,676
1024264417323449
2.5180
09:32:03
XLON
2,676
1024264417323451
2.5180
09:32:03
TRQX
836
1024264471848071
2.5190
09:32:03
CHIX
2,709
120000CV7
2.5180
09:32:03
CHIX
1,145
120000CVA
2.5180
09:32:03
CHIX
936
120000CVB
2.5180
09:32:03
CHIX
328
120000CVC
2.5170
09:32:03
CHIX
539
120000CVD
2.5190
09:32:03
AQXE
1,940
16677
2.5180
09:32:03
AQXE
145
16679
2.5180
09:32:03
BATE
1,622
20000AOY
2.5170
09:32:27
CHIX
122
120000CXF
2.5200
09:33:21
BATE
871
20000AUI
2.5200
09:34:58
XLON
1,932
1024264417323722
2.5200
09:34:58
XLON
798
1024264417323723
2.5200
09:34:58
CHIX
122
120000D7Y
2.5200
09:36:28
CHIX
2,190
120000DHM
2.5210
09:36:30
BATE
702
20000B4Y
2.5240
09:37:06
XLON
2,830
1024264417324057
2.5230
09:38:25
XLON
1,618
1024264417324125
2.5230
09:38:25
XLON
1,212
1024264417324126
2.5230
09:38:25
CHIX
2,004
120000DRD
2.5230
09:38:25
AQXE
1,050
17969
2.5240
09:38:25
BATE
702
20000BAT
2.5220
09:38:28
XLON
2,830
1024264417324138
2.5220
09:38:28
CHIX
1,575
120000DRI
2.5220
09:38:28
BATE
2,830
20000BAZ
2.5210
09:39:58
XLON
2,830
1024264417324283
2.5210
09:41:18
CHIX
1,147
120000E1F
2.5200
09:42:38
XLON
2,820
1024264417324481
2.5230
09:43:40
XLON
2,830
1024264417324578
2.5220
09:43:58
XLON
1,432
1024264417324599
2.5220
09:43:58
XLON
1,398
1024264417324600
2.5220
09:43:58
CHIX
1,789
120000EBB
2.5210
09:45:18
XLON
2,830
1024264417324678
2.5210
09:46:35
XLON
2,830
1024264417324787
2.5210
09:46:35
CHIX
1,789
120000EK0
2.5200
09:46:57
XLON
2,830
1024264417324804
2.5190
09:46:57
XLON
1,235
1024264417324806
2.5190
09:46:57
XLON
1,595
1024264417324807
2.5190
09:46:57
CHIX
916
120000EKX
2.5200
09:46:57
BATE
1,431
20000BW0
2.5180
09:46:57
BATE
2,302
20000BW2
2.5190
09:48:38
XLON
2,261
1024264417324914
2.5180
09:48:38
XLON
308
1024264417324916
2.5230
09:49:57
BATE
163
20000C4K
2.5240
09:51:57
XLON
1,424
1024264417325263
2.5240
09:51:57
XLON
1,406
1024264417325264
2.5240
09:51:57
TRQX
2,499
1024264471849893
2.5240
09:51:57
CHIX
2,678
120000F35
2.5250
09:51:57
BATE
801
20000CAI
2.5250
09:51:57
BATE
702
20000CAJ
2.5280
09:53:27
BATE
94
20000CDQ
2.5270
09:53:36
XLON
2,830
1024264417325558
2.5270
09:53:36
TRQX
2,108
1024264471850070
2.5270
09:53:36
BATE
2,238
20000CE7
2.5270
09:53:36
BATE
592
20000CE8
2.5260
09:53:39
XLON
2,830
1024264417325567
2.5270
09:53:39
BATE
83
20000CEJ
2.5270
09:53:39
BATE
79
20000CEK
2.5270
09:53:39
BATE
28
20000CEM
2.5270
09:55:28
XLON
1,084
1024264417325719
2.5270
09:56:08
XLON
1,415
1024264417325858
2.5270
09:56:08
XLON
331
1024264417325859
2.5260
09:56:11
XLON
2,830
1024264417325875
2.5260
09:56:11
CHIX
1,786
120000FIR
2.5270
09:56:11
BATE
217
20000CKV
2.5270
09:56:11
BATE
73
20000CL0
2.5270
09:56:11
BATE
81
20000CL1
2.5270
09:56:11
BATE
702
20000CL2
2.5250
09:57:28
XLON
2,830
1024264417326008
2.5250
09:58:48
XLON
2,830
1024264417326177
2.5240
09:59:08
XLON
2,694
1024264417326197
2.5240
09:59:08
XLON
136
1024264417326198
2.5250
09:59:08
CHIX
894
120000FTA
2.5240
09:59:08
CHIX
1,799
120000FTD
2.5250
09:59:08
BATE
2,830
20000CS4
2.5230
09:59:41
XLON
2,074
1024264417326264
2.5230
10:00:18
XLON
756
1024264417326311
2.5260
10:01:46
XLON
1,463
1024264417326517
2.5260
10:01:59
XLON
1,367
1024264417326552
2.5250
10:02:10
XLON
2,830
1024264417326612
2.5240
10:02:13
XLON
2,548
1024264417326628
2.5240
10:02:13
CHIX
951
120000G76
2.5240
10:02:13
CHIX
836
120000G77
2.5260
10:02:13
BATE
4
20000D0M
2.5260
10:02:13
BATE
702
20000D0N
2.5240
10:02:13
BATE
2,830
20000D0O
2.5230
10:02:14
XLON
2,830
1024264417326632
2.5220
10:02:14
BATE
2,830
20000D0W
2.5250
10:02:59
XLON
1,023
1024264417326739
2.5250
10:02:59
XLON
978
1024264417326740
2.5250
10:04:28
BATE
1,671
20000D5I
2.5250
10:04:29
BATE
10
20000D5J
2.5260
10:06:38
XLON
1,415
1024264417327170
2.5260
10:06:38
XLON
577
1024264417327171
2.5270
10:07:32
TRQX
136
1024264471851294
2.5270
10:07:32
TRQX
1,620
1024264471851295
2.5260
10:09:08
XLON
2,726
1024264417327362
2.5350
10:18:23
XLON
792
1024264417328087
2.5350
10:18:23
XLON
1,317
1024264417328088
2.5350
10:18:23
XLON
308
1024264417328089
2.5350
10:18:24
XLON
298
1024264417328090
2.5350
10:18:24
XLON
320
1024264417328091
2.5350
10:18:24
XLON
335
1024264417328095
2.5350
10:18:24
XLON
780
1024264417328096
2.5350
10:18:24
XLON
316
1024264417328097
2.5350
10:18:25
XLON
280
1024264417328099
2.5350
10:18:25
XLON
282
1024264417328100
2.5360
10:19:53
XLON
2,830
1024264417328192
2.5390
10:20:01
XLON
226
1024264417328211
2.5380
10:20:56
XLON
2,830
1024264417328285
2.5380
10:20:56
XLON
1,756
1024264417328286
2.5390
10:20:56
XLON
1,350
1024264417328287
2.5390
10:20:56
XLON
794
1024264417328288
2.5380
10:20:56
TRQX
1,767
1024264471852448
2.5380
10:20:56
CHIX
2,830
120000HT2
2.5370
10:20:56
CHIX
2,830
120000HT7
2.5380
10:20:56
BATE
703
20000E6K
2.5380
10:20:57
XLON
891
1024264417328294
2.5380
10:20:57
XLON
1,574
1024264417328295
2.5370
10:20:57
XLON
2,830
1024264417328297
2.5380
10:24:00
CHIX
1,815
120000HYW
2.5370
10:24:28
XLON
2,830
1024264417328541
2.5360
10:25:58
XLON
790
1024264417328616
2.5370
10:25:58
CHIX
1,815
120000I3I
2.5370
10:26:16
XLON
804
1024264417328637
2.5360
10:27:28
XLON
2,040
1024264417328695
2.5360
10:28:33
CHIX
1,661
120000I9D
2.5360
10:28:33
CHIX
154
120000I9E
2.5360
10:28:33
BATE
1,428
20000EJU
2.5360
10:28:39
BATE
1,402
20000EK0
2.5350
10:28:52
XLON
877
1024264417328753
2.5350
10:28:52
XLON
1,953
1024264417328754
2.5340
10:28:52
XLON
3
1024264417328757
2.5340
10:28:52
XLON
2,827
1024264417328758
2.5350
10:28:52
XLON
44
1024264417328760
2.5350
10:28:52
XLON
1,350
1024264417328761
2.5350
10:28:52
XLON
1,144
1024264417328762
2.5350
10:28:52
TRQX
1,745
1024264471853128
2.5350
10:28:52
CHIX
1,823
120000IA1
2.5330
10:28:52
BATE
2,830
20000EK7
2.5360
10:28:52
BATE
812
20000EK8
2.5340
10:28:53
BATE
2,830
20000EKB
2.5340
10:29:03
XLON
1,786
1024264417328793
2.5340
10:29:03
XLON
1,044
1024264417328794
2.5340
10:29:03
CHIX
906
120000IB6
2.5340
10:29:03
BATE
16
20000ELH
2.5340
10:29:03
BATE
812
20000ELI
2.5330
10:29:07
XLON
2,830
1024264417328799
2.5320
10:30:18
XLON
1,870
1024264417328871
2.5340
10:30:33
XLON
1,100
1024264417328885
2.5340
10:30:33
BATE
1,285
20000EP0
2.5340
10:30:33
BATE
1,545
20000EP1
2.5340
10:30:45
XLON
1,730
1024264417328893
2.5330
10:31:42
XLON
1,430
1024264417328954
2.5330
10:31:42
XLON
1,400
1024264417328955
2.5320
10:31:42
XLON
960
1024264417328958
2.5340
10:31:42
BATE
812
20000ETD
2.5340
10:31:43
BATE
19
20000ETF
2.5340
10:31:43
BATE
81
20000ETG
2.5340
10:31:43
BATE
69
20000ETH
2.5330
10:33:08
XLON
1,256
1024264417329102
2.5330
10:33:38
XLON
1,415
1024264417329112
2.5330
10:34:28
XLON
159
1024264417329177
2.5340
10:37:00
BATE
63
20000F4G
2.5340
10:37:00
BATE
3,447
20000F4H
2.5340
10:37:58
XLON
1,555
1024264417329387
2.5340
10:38:48
XLON
1,275
1024264417329440
2.5350
10:40:32
XLON
699
1024264417329559
2.5350
10:40:32
BATE
163
20000FFL
2.5350
10:40:33
XLON
102
1024264417329560
2.5350
10:40:36
XLON
19
1024264417329564
2.5350
10:40:36
XLON
1
1024264417329565
2.5350
10:41:48
XLON
1,415
1024264417329639
2.5350
10:43:58
XLON
1,415
1024264417329850
2.5360
10:44:23
BATE
1
20000FMX
2.5380
10:44:35
BATE
772
20000FNL
2.5380
10:44:35
BATE
71
20000FNN
2.5380
10:44:35
BATE
772
20000FNO
2.5380
10:44:35
BATE
83
20000FNP
2.5380
10:44:36
BATE
761
20000FNS
2.5380
10:44:36
BATE
79
20000FNT
2.5360
10:44:40
XLON
2,830
1024264417329892
2.5370
10:44:40
XLON
1,350
1024264417329896
2.5370
10:44:40
XLON
1,133
1024264417329897
2.5370
10:44:40
XLON
592
1024264417329898
2.5370
10:44:40
XLON
337
1024264417329899
2.5370
10:44:40
XLON
488
1024264417329900
2.5360
10:44:40
TRQX
824
1024264471854381
2.5360
10:44:40
TRQX
940
1024264471854382
2.5360
10:44:40
CHIX
2,368
120000JL3
2.5380
10:44:40
BATE
772
20000FNX
2.5380
10:44:40
BATE
19
20000FNY
2.5380
10:44:40
BATE
74
20000FNZ
2.5380
10:44:40
BATE
761
20000FO0
2.5380
10:44:40
BATE
70
20000FO1
2.5380
10:44:40
BATE
772
20000FO2
2.5360
10:44:40
BATE
2,830
20000FO4
2.5360
10:44:40
AQXE
1,975
29093
2.5350
10:44:41
XLON
2,830
1024264417329905
2.5350
10:44:41
CHIX
720
120000JL8
2.5350
10:44:41
CHIX
1,648
120000JL9
2.5350
10:44:41
BATE
12
20000FOF
2.5340
10:44:42
XLON
654
1024264417329914
2.5340
10:44:42
XLON
1,272
1024264417329915
2.5340
10:44:42
XLON
904
1024264417329916
2.5330
10:45:06
XLON
2,830
1024264417329959
2.5340
10:45:06
CHIX
2,054
120000JMT
2.5330
10:45:06
BATE
2,830
20000FPG
2.5340
10:45:06
BATE
18
20000FPJ
2.5340
10:45:06
BATE
761
20000FPK
2.5350
10:45:06
BATE
761
20000FPL
2.5320
10:45:09
XLON
2,830
1024264417329965
2.5320
10:45:09
CHIX
1,255
120000JN9
2.5330
10:45:09
BATE
22
20000FPT
2.5310
10:45:09
BATE
2,830
20000FPV
2.5310
10:45:10
XLON
2,830
1024264417329968
2.5300
10:45:10
XLON
2,830
1024264417329971
2.5290
10:45:10
BATE
2,830
20000FQC
2.5320
10:46:28
XLON
1,230
1024264417330070
2.5320
10:46:28
XLON
565
1024264417330071
2.5340
10:48:18
XLON
1,415
1024264417330233
2.5390
10:50:50
BATE
698
20000G8C
2.5390
10:50:51
BATE
71
20000G8D
2.5390
10:50:51
BATE
698
20000G8E
2.5390
10:50:51
BATE
82
20000G8F
2.5390
10:50:51
BATE
81
20000G8G
2.5390
10:50:51
BATE
698
20000G8H
2.5390
10:50:51
BATE
70
20000G8I
2.5370
10:51:10
XLON
2,830
1024264417330442
2.5370
10:51:10
CHIX
1,835
120000K8Y
2.5390
10:51:10
BATE
698
20000G9T
2.5370
10:51:10
AQXE
984
30190
2.5370
10:51:13
AQXE
784
30203
2.5370
10:53:38
XLON
1,313
1024264417330581
2.5370
10:53:38
XLON
1,517
1024264417330582
2.5360
10:53:48
XLON
2,830
1024264417330611
2.5360
10:53:48
CHIX
908
120000KFS
2.5350
10:53:48
BATE
1,932
20000GFB
2.5360
10:53:48
AQXE
575
30566
2.5360
10:53:48
AQXE
1,193
30567
2.5350
10:53:49
XLON
2,830
1024264417330622
2.5350
10:53:49
BATE
898
20000GFC
2.5350
10:53:49
AQXE
1,768
30572
2.5350
10:54:51
XLON
2,099
1024264417330693
2.5350
10:54:51
AQXE
1,750
30678
2.5340
10:55:27
XLON
2,830
1024264417330747
2.5330
10:55:27
XLON
168
1024264417330752
2.5330
10:55:27
XLON
1,856
1024264417330753
2.5320
10:55:27
XLON
1,219
1024264417330756
2.5340
10:55:27
TRQX
1,753
1024264471855559
2.5340
10:55:27
CHIX
899
120000KL0
2.5320
10:55:27
CHIX
900
120000KL4
2.5330
10:55:27
BATE
2,700
20000GIV
2.5330
10:55:27
BATE
130
20000GIW
2.5310
10:55:27
BATE
2,830
20000GIX
2.5340
10:55:27
AQXE
1,461
30773
2.5320
10:55:27
AQXE
1,165
30776
2.5330
10:59:28
XLON
790
1024264417331287
2.5360
11:01:50
BATE
700
20000H2N
2.5360
11:01:50
BATE
17
20000H2O
2.5340
11:03:28
XLON
2,816
1024264417331772
2.5340
11:03:51
XLON
14
1024264417331794
2.5340
11:03:51
CHIX
2,681
120000LHR
2.5340
11:03:51
AQXE
744
32596
2.5340
11:03:51
AQXE
1,326
32597
2.5330
11:04:18
XLON
1,400
1024264417331834
2.5330
11:04:18
CHIX
546
120000LJE
2.5330
11:05:15
CHIX
394
120000LMX
2.5320
11:05:22
XLON
798
1024264417331978
2.5320
11:05:24
XLON
1,392
1024264417331981
2.5320
11:05:24
BATE
2,195
20000HAR
2.5310
11:06:48
XLON
2,830
1024264417332091
2.5310
11:08:19
CHIX
1,415
120000LW4
2.5310
11:08:28
XLON
1,256
1024264417332226
2.5310
11:09:39
XLON
1,574
1024264417332280
2.5310
11:09:39
CHIX
413
120000LZD
2.5300
11:10:58
XLON
2,830
1024264417332368
2.5310
11:12:16
TRQX
1,754
1024264471857204
2.5300
11:12:38
XLON
2,830
1024264417332501
2.5290
11:12:38
XLON
2,830
1024264417332505
2.5290
11:12:38
CHIX
1,415
120000M7C
2.5300
11:12:38
BATE
2,189
20000HPM
2.5310
11:12:38
BATE
700
20000HPN
2.5310
11:12:38
BATE
75
20000HPO
2.5280
11:12:38
BATE
1,441
20000HPR
2.5280
11:12:39
BATE
754
20000HPV
2.5290
11:12:44
CHIX
386
120000M8Q
2.5300
11:15:14
XLON
2,830
1024264417332732
2.5300
11:15:14
BATE
700
20000HWS
2.5300
11:15:14
BATE
52
20000HWT
2.5300
11:15:14
BATE
10
20000HWU
2.5300
11:15:14
BATE
968
20000HWV
2.5290
11:16:19
CHIX
1,415
120000MKY
2.5290
11:16:28
XLON
1,640
1024264417332776
2.5290
11:16:53
CHIX
432
120000MN1
2.5290
11:16:53
BATE
2,107
20000I21
2.5290
11:17:18
XLON
1,190
1024264417332816
2.5280
11:18:58
XLON
2,830
1024264417332989
2.5300
11:21:06
XLON
393
1024264417333130
2.5300
11:22:28
XLON
2,437
1024264417333240
2.5290
11:22:58
XLON
2,830
1024264417333333
2.5290
11:22:58
CHIX
1,758
120000N13
2.5290
11:22:58
AQXE
1,975
35397
2.5280
11:24:28
XLON
513
1024264417333391
2.5280
11:26:08
XLON
2,317
1024264417333448
2.5310
11:27:59
CHIX
1,789
120000NCG
2.5310
11:29:06
XLON
943
1024264417333631
2.5300
11:29:06
XLON
209
1024264417333635
2.5300
11:29:06
XLON
2,621
1024264417333637
2.5300
11:30:39
CHIX
1,415
120000NIS
2.5310
11:30:46
XLON
2,830
1024264417333708
2.5300
11:32:22
XLON
2,084
1024264417333855
2.5300
11:32:22
XLON
746
1024264417333856
2.5320
11:32:23
XLON
994
1024264417333859
2.5320
11:32:23
XLON
1,100
1024264417333860
2.5320
11:32:23
XLON
764
1024264417333861
2.5320
11:32:23
XLON
294
1024264417333862
2.5320
11:33:02
XLON
1,415
1024264417333883
2.5320
11:34:58
XLON
1,404
1024264417334017
2.5320
11:34:58
XLON
1,426
1024264417334018
2.5320
11:34:58
TRQX
2,606
1024264471858938
2.5320
11:34:58
CHIX
2,226
120000NTB
2.5320
11:34:58
AQXE
1,945
36951
2.5320
11:34:58
AQXE
50
36952
2.5320
11:34:58
AQXE
246
36953
2.5320
11:34:58
AQXE
18
36954
2.5310
11:34:59
XLON
1,556
1024264417334021
2.5310
11:34:59
XLON
1,274
1024264417334022
2.5310
11:34:59
BATE
2,129
20000IWP
2.5310
11:36:58
XLON
851
1024264417334127
2.5310
11:37:01
XLON
1,979
1024264417334141
2.5310
11:37:01
CHIX
915
120000O0E
2.5310
11:37:01
BATE
1,955
20000J24
2.5310
11:37:06
CHIX
913
120000O0S
2.5310
11:37:06
BATE
1,109
20000J2B
2.5310
11:37:06
BATE
847
20000J2C
2.5310
11:37:48
XLON
1,428
1024264417334253
2.5310
11:37:48
XLON
1,402
1024264417334254
2.5300
11:40:18
XLON
2,830
1024264417334410
2.5310
11:41:58
XLON
2,830
1024264417334548
2.5310
11:43:39
CHIX
1,334
120000OKJ
2.5310
11:43:39
CHIX
483
120000OKK
2.5300
11:45:18
XLON
2,576
1024264417334827
2.5300
11:45:18
XLON
254
1024264417334828
2.5300
11:45:18
TRQX
1,750
1024264471859632
2.5300
11:45:18
CHIX
45
120000ONJ
2.5300
11:45:18
CHIX
867
120000ONK
2.5300
11:46:08
XLON
749
1024264417334924
2.5300
11:46:58
XLON
1,455
1024264417334962
2.5300
11:49:06
CHIX
911
120000OX6
2.5300
11:49:08
XLON
626
1024264417335166
2.5290
11:49:08
XLON
475
1024264417335169
2.5310
11:51:02
XLON
5
1024264417335354
2.5300
11:52:20
AQXE
1,142
39357
2.5300
11:52:27
AQXE
138
39369
2.5300
11:52:36
AQXE
486
39386
2.5290
11:54:08
XLON
2,355
1024264417335544
2.5290
11:54:08
CHIX
1,850
120000PCM
Price GBP Time of each trade on 03 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5180 09:27:07 XLON 551 1024264417323109
2.5180 09:27:07 XLON 2,279 1024264417323110
2.5180 09:27:24 XLON 1,868 1024264417323140
2.5180 09:27:24 XLON 834 1024264417323141
2.5180 09:27:24 XLON 128 1024264417323142
2.5190 09:27:51 XLON 2,830 1024264417323153
2.5200 09:28:29 TRQX 2,186 1024264471847730
2.5200 09:28:30 TRQX 644 1024264471847736
2.5190 09:28:30 CHIX 97 120000CM0
2.5190 09:28:47 XLON 2,830 1024264417323202
2.5190 09:28:47 TRQX 2,830 1024264471847775
2.5190 09:28:47 CHIX 1,221 120000CMV
2.5190 09:28:47 CHIX 1,512 120000CMW
2.5190 09:28:47 AQXE 1,191 16155
2.5190 09:28:47 AQXE 1,639 16156
2.5190 09:28:47 BATE 1,730 20000AI6
2.5180 09:28:49 CHIX 96 120000CN9
2.5180 09:29:18 XLON 1,574 1024264417323241
2.5180 09:29:18 CHIX 325 120000CO9
2.5180 09:29:18 AQXE 2,685 16219
2.5180 09:29:24 XLON 1,256 1024264417323244
2.5200 09:31:58 XLON 1,415 1024264417323434
2.5200 09:31:58 XLON 1,415 1024264417323435
2.5200 09:31:58 TRQX 920 1024264471848060
2.5200 09:31:59 TRQX 681 1024264471848062
2.5200 09:31:59 TRQX 165 1024264471848063
2.5200 09:31:59 TRQX 62 1024264471848064
2.5200 09:31:59 TRQX 91 1024264471848065
2.5200 09:31:59 TRQX 66 1024264471848066
2.5200 09:31:59 TRQX 85 1024264471848067
2.5200 09:31:59 TRQX 84 1024264471848068
2.5190 09:32:03 XLON 2,676 1024264417323449
2.5180 09:32:03 XLON 2,676 1024264417323451
2.5180 09:32:03 TRQX 836 1024264471848071
2.5190 09:32:03 CHIX 2,709 120000CV7
2.5180 09:32:03 CHIX 1,145 120000CVA
2.5180 09:32:03 CHIX 936 120000CVB
2.5180 09:32:03 CHIX 328 120000CVC
2.5170 09:32:03 CHIX 539 120000CVD
2.5190 09:32:03 AQXE 1,940 16677
2.5180 09:32:03 AQXE 145 16679
2.5180 09:32:03 BATE 1,622 20000AOY
2.5170 09:32:27 CHIX 122 120000CXF
2.5200 09:33:21 BATE 871 20000AUI
2.5200 09:34:58 XLON 1,932 1024264417323722
2.5200 09:34:58 XLON 798 1024264417323723
2.5200 09:34:58 CHIX 122 120000D7Y
2.5200 09:36:28 CHIX 2,190 120000DHM
2.5210 09:36:30 BATE 702 20000B4Y
2.5240 09:37:06 XLON 2,830 1024264417324057
2.5230 09:38:25 XLON 1,618 1024264417324125
2.5230 09:38:25 XLON 1,212 1024264417324126
2.5230 09:38:25 CHIX 2,004 120000DRD
2.5230 09:38:25 AQXE 1,050 17969
2.5240 09:38:25 BATE 702 20000BAT
2.5220 09:38:28 XLON 2,830 1024264417324138
2.5220 09:38:28 CHIX 1,575 120000DRI
2.5220 09:38:28 BATE 2,830 20000BAZ
2.5210 09:39:58 XLON 2,830 1024264417324283
2.5210 09:41:18 CHIX 1,147 120000E1F
2.5200 09:42:38 XLON 2,820 1024264417324481
2.5230 09:43:40 XLON 2,830 1024264417324578
2.5220 09:43:58 XLON 1,432 1024264417324599
2.5220 09:43:58 XLON 1,398 1024264417324600
2.5220 09:43:58 CHIX 1,789 120000EBB
2.5210 09:45:18 XLON 2,830 1024264417324678
2.5210 09:46:35 XLON 2,830 1024264417324787
2.5210 09:46:35 CHIX 1,789 120000EK0
2.5200 09:46:57 XLON 2,830 1024264417324804
2.5190 09:46:57 XLON 1,235 1024264417324806
2.5190 09:46:57 XLON 1,595 1024264417324807
2.5190 09:46:57 CHIX 916 120000EKX
2.5200 09:46:57 BATE 1,431 20000BW0
2.5180 09:46:57 BATE 2,302 20000BW2
2.5190 09:48:38 XLON 2,261 1024264417324914
2.5180 09:48:38 XLON 308 1024264417324916
2.5230 09:49:57 BATE 163 20000C4K
2.5240 09:51:57 XLON 1,424 1024264417325263
2.5240 09:51:57 XLON 1,406 1024264417325264
2.5240 09:51:57 TRQX 2,499 1024264471849893
2.5240 09:51:57 CHIX 2,678 120000F35
2.5250 09:51:57 BATE 801 20000CAI
2.5250 09:51:57 BATE 702 20000CAJ
2.5280 09:53:27 BATE 94 20000CDQ
2.5270 09:53:36 XLON 2,830 1024264417325558
2.5270 09:53:36 TRQX 2,108 1024264471850070
2.5270 09:53:36 BATE 2,238 20000CE7
2.5270 09:53:36 BATE 592 20000CE8
2.5260 09:53:39 XLON 2,830 1024264417325567
2.5270 09:53:39 BATE 83 20000CEJ
2.5270 09:53:39 BATE 79 20000CEK
2.5270 09:53:39 BATE 28 20000CEM
2.5270 09:55:28 XLON 1,084 1024264417325719
2.5270 09:56:08 XLON 1,415 1024264417325858
2.5270 09:56:08 XLON 331 1024264417325859
2.5260 09:56:11 XLON 2,830 1024264417325875
2.5260 09:56:11 CHIX 1,786 120000FIR
2.5270 09:56:11 BATE 217 20000CKV
2.5270 09:56:11 BATE 73 20000CL0
2.5270 09:56:11 BATE 81 20000CL1
2.5270 09:56:11 BATE 702 20000CL2
2.5250 09:57:28 XLON 2,830 1024264417326008
2.5250 09:58:48 XLON 2,830 1024264417326177
2.5240 09:59:08 XLON 2,694 1024264417326197
2.5240 09:59:08 XLON 136 1024264417326198
2.5250 09:59:08 CHIX 894 120000FTA
2.5240 09:59:08 CHIX 1,799 120000FTD
2.5250 09:59:08 BATE 2,830 20000CS4
2.5230 09:59:41 XLON 2,074 1024264417326264
2.5230 10:00:18 XLON 756 1024264417326311
2.5260 10:01:46 XLON 1,463 1024264417326517
2.5260 10:01:59 XLON 1,367 1024264417326552
2.5250 10:02:10 XLON 2,830 1024264417326612
2.5240 10:02:13 XLON 2,548 1024264417326628
2.5240 10:02:13 CHIX 951 120000G76
2.5240 10:02:13 CHIX 836 120000G77
2.5260 10:02:13 BATE 4 20000D0M
2.5260 10:02:13 BATE 702 20000D0N
2.5240 10:02:13 BATE 2,830 20000D0O
2.5230 10:02:14 XLON 2,830 1024264417326632
2.5220 10:02:14 BATE 2,830 20000D0W
2.5250 10:02:59 XLON 1,023 1024264417326739
2.5250 10:02:59 XLON 978 1024264417326740
2.5250 10:04:28 BATE 1,671 20000D5I
2.5250 10:04:29 BATE 10 20000D5J
2.5260 10:06:38 XLON 1,415 1024264417327170
2.5260 10:06:38 XLON 577 1024264417327171
2.5270 10:07:32 TRQX 136 1024264471851294
2.5270 10:07:32 TRQX 1,620 1024264471851295
2.5260 10:09:08 XLON 2,726 1024264417327362
2.5350 10:18:23 XLON 792 1024264417328087
2.5350 10:18:23 XLON 1,317 1024264417328088
2.5350 10:18:23 XLON 308 1024264417328089
2.5350 10:18:24 XLON 298 1024264417328090
2.5350 10:18:24 XLON 320 1024264417328091
2.5350 10:18:24 XLON 335 1024264417328095
2.5350 10:18:24 XLON 780 1024264417328096
2.5350 10:18:24 XLON 316 1024264417328097
2.5350 10:18:25 XLON 280 1024264417328099
2.5350 10:18:25 XLON 282 1024264417328100
2.5360 10:19:53 XLON 2,830 1024264417328192
2.5390 10:20:01 XLON 226 1024264417328211
2.5380 10:20:56 XLON 2,830 1024264417328285
2.5380 10:20:56 XLON 1,756 1024264417328286
2.5390 10:20:56 XLON 1,350 1024264417328287
2.5390 10:20:56 XLON 794 1024264417328288
2.5380 10:20:56 TRQX 1,767 1024264471852448
2.5380 10:20:56 CHIX 2,830 120000HT2
2.5370 10:20:56 CHIX 2,830 120000HT7
2.5380 10:20:56 BATE 703 20000E6K
2.5380 10:20:57 XLON 891 1024264417328294
2.5380 10:20:57 XLON 1,574 1024264417328295
2.5370 10:20:57 XLON 2,830 1024264417328297
2.5380 10:24:00 CHIX 1,815 120000HYW
2.5370 10:24:28 XLON 2,830 1024264417328541
2.5360 10:25:58 XLON 790 1024264417328616
2.5370 10:25:58 CHIX 1,815 120000I3I
2.5370 10:26:16 XLON 804 1024264417328637
2.5360 10:27:28 XLON 2,040 1024264417328695
2.5360 10:28:33 CHIX 1,661 120000I9D
2.5360 10:28:33 CHIX 154 120000I9E
2.5360 10:28:33 BATE 1,428 20000EJU
2.5360 10:28:39 BATE 1,402 20000EK0
2.5350 10:28:52 XLON 877 1024264417328753
2.5350 10:28:52 XLON 1,953 1024264417328754
2.5340 10:28:52 XLON 3 1024264417328757
2.5340 10:28:52 XLON 2,827 1024264417328758
2.5350 10:28:52 XLON 44 1024264417328760
2.5350 10:28:52 XLON 1,350 1024264417328761
2.5350 10:28:52 XLON 1,144 1024264417328762
2.5350 10:28:52 TRQX 1,745 1024264471853128
2.5350 10:28:52 CHIX 1,823 120000IA1
2.5330 10:28:52 BATE 2,830 20000EK7
2.5360 10:28:52 BATE 812 20000EK8
2.5340 10:28:53 BATE 2,830 20000EKB
2.5340 10:29:03 XLON 1,786 1024264417328793
2.5340 10:29:03 XLON 1,044 1024264417328794
2.5340 10:29:03 CHIX 906 120000IB6
2.5340 10:29:03 BATE 16 20000ELH
2.5340 10:29:03 BATE 812 20000ELI
2.5330 10:29:07 XLON 2,830 1024264417328799
2.5320 10:30:18 XLON 1,870 1024264417328871
2.5340 10:30:33 XLON 1,100 1024264417328885
2.5340 10:30:33 BATE 1,285 20000EP0
2.5340 10:30:33 BATE 1,545 20000EP1
2.5340 10:30:45 XLON 1,730 1024264417328893
2.5330 10:31:42 XLON 1,430 1024264417328954
2.5330 10:31:42 XLON 1,400 1024264417328955
2.5320 10:31:42 XLON 960 1024264417328958
2.5340 10:31:42 BATE 812 20000ETD
2.5340 10:31:43 BATE 19 20000ETF
2.5340 10:31:43 BATE 81 20000ETG
2.5340 10:31:43 BATE 69 20000ETH
2.5330 10:33:08 XLON 1,256 1024264417329102
2.5330 10:33:38 XLON 1,415 1024264417329112
2.5330 10:34:28 XLON 159 1024264417329177
2.5340 10:37:00 BATE 63 20000F4G
2.5340 10:37:00 BATE 3,447 20000F4H
2.5340 10:37:58 XLON 1,555 1024264417329387
2.5340 10:38:48 XLON 1,275 1024264417329440
2.5350 10:40:32 XLON 699 1024264417329559
2.5350 10:40:32 BATE 163 20000FFL
2.5350 10:40:33 XLON 102 1024264417329560
2.5350 10:40:36 XLON 19 1024264417329564
2.5350 10:40:36 XLON 1 1024264417329565
2.5350 10:41:48 XLON 1,415 1024264417329639
2.5350 10:43:58 XLON 1,415 1024264417329850
2.5360 10:44:23 BATE 1 20000FMX
2.5380 10:44:35 BATE 772 20000FNL
2.5380 10:44:35 BATE 71 20000FNN
2.5380 10:44:35 BATE 772 20000FNO
2.5380 10:44:35 BATE 83 20000FNP
2.5380 10:44:36 BATE 761 20000FNS
2.5380 10:44:36 BATE 79 20000FNT
2.5360 10:44:40 XLON 2,830 1024264417329892
2.5370 10:44:40 XLON 1,350 1024264417329896
2.5370 10:44:40 XLON 1,133 1024264417329897
2.5370 10:44:40 XLON 592 1024264417329898
2.5370 10:44:40 XLON 337 1024264417329899
2.5370 10:44:40 XLON 488 1024264417329900
2.5360 10:44:40 TRQX 824 1024264471854381
2.5360 10:44:40 TRQX 940 1024264471854382
2.5360 10:44:40 CHIX 2,368 120000JL3
2.5380 10:44:40 BATE 772 20000FNX
2.5380 10:44:40 BATE 19 20000FNY
2.5380 10:44:40 BATE 74 20000FNZ
2.5380 10:44:40 BATE 761 20000FO0
2.5380 10:44:40 BATE 70 20000FO1
2.5380 10:44:40 BATE 772 20000FO2
2.5360 10:44:40 BATE 2,830 20000FO4
2.5360 10:44:40 AQXE 1,975 29093
2.5350 10:44:41 XLON 2,830 1024264417329905
2.5350 10:44:41 CHIX 720 120000JL8
2.5350 10:44:41 CHIX 1,648 120000JL9
2.5350 10:44:41 BATE 12 20000FOF
2.5340 10:44:42 XLON 654 1024264417329914
2.5340 10:44:42 XLON 1,272 1024264417329915
2.5340 10:44:42 XLON 904 1024264417329916
2.5330 10:45:06 XLON 2,830 1024264417329959
2.5340 10:45:06 CHIX 2,054 120000JMT
2.5330 10:45:06 BATE 2,830 20000FPG
2.5340 10:45:06 BATE 18 20000FPJ
2.5340 10:45:06 BATE 761 20000FPK
2.5350 10:45:06 BATE 761 20000FPL
2.5320 10:45:09 XLON 2,830 1024264417329965
2.5320 10:45:09 CHIX 1,255 120000JN9
2.5330 10:45:09 BATE 22 20000FPT
2.5310 10:45:09 BATE 2,830 20000FPV
2.5310 10:45:10 XLON 2,830 1024264417329968
2.5300 10:45:10 XLON 2,830 1024264417329971
2.5290 10:45:10 BATE 2,830 20000FQC
2.5320 10:46:28 XLON 1,230 1024264417330070
2.5320 10:46:28 XLON 565 1024264417330071
2.5340 10:48:18 XLON 1,415 1024264417330233
2.5390 10:50:50 BATE 698 20000G8C
2.5390 10:50:51 BATE 71 20000G8D
2.5390 10:50:51 BATE 698 20000G8E
2.5390 10:50:51 BATE 82 20000G8F
2.5390 10:50:51 BATE 81 20000G8G
2.5390 10:50:51 BATE 698 20000G8H
2.5390 10:50:51 BATE 70 20000G8I
2.5370 10:51:10 XLON 2,830 1024264417330442
2.5370 10:51:10 CHIX 1,835 120000K8Y
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Contacts: Tel: Email:
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Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 20 7372 8008 treasury@kingfisher.com
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