REG - Kingfisher PLC - Transaction in Own Shares
05/07/2024 07:00
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RNS Number : 2434V Kingfisher PLC 05 July 2024
KINGFISHER PLC
Transaction in own shares
05 July 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 04 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: 04 July 2024
Total number of shares purchased: 1,730,667
Volume Weighted Average price paid per share: £2.5550
Highest price paid per share: £2.5710
Lowest price paid per share: £2.5400
To date, Kingfisher has purchased 8,740,826 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 951,855 £2.5549
CHIX 372,472 £2.5545
BATE 249,142 £2.5564
TRQX 88,492 £2.5548
AQXE 68,706 £2.5551
Date of Purchase: 04 July 2024
Total number of shares purchased: 1,730,667
Volume Weighted Average price paid per share: £2.5550
Highest price paid per share: £2.5710
Lowest price paid per share: £2.5400
To date, Kingfisher has purchased 8,740,826 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 951,855 £2.5549
CHIX 372,472 £2.5545
BATE 249,142 £2.5564
TRQX 88,492 £2.5548
AQXE 68,706 £2.5551
Date of Purchase: 04 July 2024
Total number of shares purchased: 1,730,667
Volume Weighted Average price paid per share: £2.5550
Highest price paid per share: £2.5710
Lowest price paid per share: £2.5400
To date, Kingfisher has purchased 8,740,826 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 951,855 £2.5549
CHIX 372,472 £2.5545
BATE 249,142 £2.5564
TRQX 88,492 £2.5548
AQXE 68,706 £2.5551
Date of Purchase: 04 July 2024
Total number of shares purchased: 1,730,667
Volume Weighted Average price paid per share: £2.5550
Highest price paid per share: £2.5710
Lowest price paid per share: £2.5400
To date, Kingfisher has purchased 8,740,826 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 951,855 £2.5549
CHIX 372,472 £2.5545
BATE 249,142 £2.5564
TRQX 88,492 £2.5548
AQXE 68,706 £2.5551
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 04 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5700 09:25:19 XLON 2,788 1024882892610916
2.5690 09:25:19 XLON 510 1024882892610920
2.5690 09:25:19 XLON 2,278 1024882892610921
2.5710 09:25:19 XLON 2,457 1024882892610930
2.5690 09:25:19 TRQX 2,788 1024882947134836
2.5700 09:25:19 CHIX 2,788 120000CIL
2.5690 09:25:19 CHIX 2,788 120000CIS
2.5690 09:25:19 BATE 1,746 20000A2F
2.5710 09:25:20 XLON 331 1024882892610931
2.5710 09:25:20 CHIX 1,762 120000CIW
2.5700 09:25:25 CHIX 1,762 120000CJ9
2.5710 09:25:25 CHIX 1,532 120000CJD
2.5700 09:25:25 BATE 1,864 20000A30
2.5700 09:25:25 BATE 2,456 20000A3A
2.5710 09:25:28 XLON 2,788 1024882892610953
2.5700 09:25:28 XLON 2,788 1024882892610961
2.5700 09:25:28 TRQX 2,104 1024882947134849
2.5700 09:25:28 CHIX 1,532 120000CJO
2.5700 09:25:39 XLON 2,788 1024882892611002
2.5700 09:25:39 AQXE 1,182 11873
2.5700 09:25:39 AQXE 1,606 11874
2.5700 09:25:39 CHIX 1,375 120000CL2
2.5690 09:25:39 BATE 658 20000A40
2.5690 09:25:42 XLON 2,788 1024882892611006
2.5690 09:25:42 TRQX 2,104 1024882947134860
2.5690 09:25:42 AQXE 2,788 11876
2.5680 09:25:42 AQXE 2,510 11877
2.5690 09:25:42 BATE 1,093 20000A46
2.5690 09:25:42 BATE 1,037 20000A47
2.5690 09:25:42 BATE 699 20000A48
2.5680 09:26:50 XLON 2,788 1024882892611070
2.5670 09:26:50 XLON 2,788 1024882892611075
2.5680 09:26:50 TRQX 2,104 1024882947134916
2.5680 09:26:50 AQXE 278 12024
2.5670 09:26:50 BATE 1,746 20000A6I
2.5660 09:27:04 XLON 2,788 1024882892611103
2.5650 09:27:04 XLON 2,788 1024882892611105
2.5650 09:27:04 BATE 1,820 20000A78
2.5650 09:27:05 AQXE 736 12053
2.5650 09:27:05 BATE 44 20000A7C
2.5640 09:27:07 XLON 1,787 1024882892611114
2.5620 09:27:19 XLON 788 1024882892611137
2.5620 09:27:19 BATE 1,571 20000A81
2.5600 09:27:23 XLON 965 1024882892611157
2.5620 09:27:44 CHIX 1,898 120000CR8
2.5610 09:27:44 BATE 2,363 20000A94
2.5590 09:27:55 BATE 1,403 20000A9X
2.5640 09:28:51 XLON 2,258 1024882892611256
2.5680 09:33:53 XLON 2,617 1024882892611517
2.5690 09:33:53 CHIX 1,396 120000D5S
2.5680 09:33:53 CHIX 1,396 120000D5W
2.5670 09:33:55 XLON 2,617 1024882892611520
2.5670 09:33:55 BATE 1,987 20000ALD
2.5660 09:36:23 XLON 2,617 1024882892611635
2.5660 09:36:23 CHIX 1 120000DBI
2.5650 09:38:53 XLON 2,788 1024882892611815
2.5650 09:38:53 BATE 2,398 20000AVI
2.5650 09:40:41 XLON 2,788 1024882892611986
2.5640 09:40:41 XLON 917 1024882892611991
2.5640 09:40:41 XLON 1,871 1024882892611992
2.5650 09:40:41 CHIX 1,842 120000DNB
2.5640 09:40:41 CHIX 1,842 120000DO0
2.5650 09:40:41 BATE 2,545 20000B0P
2.5630 09:41:38 XLON 418 1024882892612039
2.5630 09:41:38 XLON 2,370 1024882892612040
2.5630 09:41:38 BATE 1,805 20000B56
2.5620 09:41:53 XLON 1,157 1024882892612055
2.5620 09:41:53 XLON 1,631 1024882892612056
2.5620 09:41:53 CHIX 1 120000DU6
2.5630 09:42:12 XLON 1 1024882892612074
2.5690 09:43:29 BATE 476 20000B92
2.5690 09:44:43 XLON 2,788 1024882892612188
2.5680 09:44:43 XLON 2,788 1024882892612190
2.5690 09:44:43 CHIX 1,830 120000DZ9
2.5700 09:47:03 XLON 2,788 1024882892612305
2.5700 09:47:03 CHIX 869 120000E54
2.5700 09:47:03 CHIX 46 120000E55
2.5700 09:47:03 BATE 1,794 20000BFM
2.5700 09:47:03 BATE 777 20000BFN
2.5690 09:47:47 XLON 2,788 1024882892612332
2.5680 09:47:47 XLON 1,394 1024882892612334
2.5680 09:47:47 XLON 1,394 1024882892612335
2.5690 09:48:32 XLON 2,491 1024882892612376
2.5680 09:48:32 XLON 1,542 1024882892612378
2.5680 09:48:32 XLON 949 1024882892612379
2.5690 09:48:32 CHIX 1,822 120000E9G
2.5680 09:48:32 BATE 2,108 20000BJ9
2.5680 09:50:03 XLON 1,562 1024882892612492
2.5680 09:50:03 XLON 22 1024882892612493
2.5680 09:50:03 XLON 9 1024882892612494
2.5680 09:50:03 XLON 577 1024882892612495
2.5690 09:53:05 XLON 2,788 1024882892612660
2.5680 09:53:05 XLON 1,489 1024882892612661
2.5680 09:53:05 XLON 1,299 1024882892612662
2.5690 09:53:05 CHIX 1,820 120000EMU
2.5680 09:53:05 BATE 2,430 20000BSS
2.5670 09:53:06 XLON 2,491 1024882892612664
2.5660 09:53:06 XLON 2,788 1024882892612671
2.5670 09:53:06 CHIX 431 120000EN6
2.5670 09:53:06 CHIX 569 120000EN7
2.5660 09:53:06 BATE 2,000 20000BSV
2.5640 09:53:07 XLON 426 1024882892612677
2.5640 09:53:07 TRQX 1,070 1024882947136300
2.5640 09:53:07 TRQX 929 1024882947136301
2.5630 09:53:07 BATE 2,752 20000BTA
2.5650 09:54:08 XLON 1,463 1024882892612755
2.5650 09:54:08 XLON 363 1024882892612756
2.5630 09:54:08 XLON 1,096 1024882892612760
2.5650 09:54:08 TRQX 2,494 1024882947136406
2.5650 09:54:08 BATE 1,975 20000BW6
2.5630 09:54:08 BATE 1,630 20000BW9
2.5630 09:54:08 BATE 345 20000BWA
2.5640 09:57:38 XLON 1,467 1024882892612903
2.5640 09:57:38 CHIX 784 120000F01
2.5640 09:57:38 CHIX 1,041 120000F02
2.5630 09:57:43 XLON 971 1024882892612911
2.5630 09:59:03 XLON 677 1024882892612994
2.5650 09:59:32 BATE 1,708 20000C9I
2.5670 10:02:50 XLON 2,788 1024882892613128
2.5670 10:02:50 CHIX 2,757 120000FF7
2.5670 10:02:50 BATE 1,830 20000CGI
2.5660 10:02:52 XLON 2,788 1024882892613129
2.5650 10:02:52 XLON 2,788 1024882892613132
2.5660 10:02:52 CHIX 927 120000FFC
2.5650 10:02:55 BATE 593 20000CGP
2.5650 10:02:55 BATE 1,237 20000CGQ
2.5670 10:06:42 XLON 2,788 1024882892613274
2.5660 10:06:42 XLON 1,559 1024882892613275
2.5660 10:06:42 XLON 370 1024882892613276
2.5670 10:06:42 TRQX 2,168 1024882947137024
2.5670 10:06:42 BATE 1,777 20000CO1
2.5670 10:06:42 BATE 598 20000CO2
2.5660 10:06:43 XLON 642 1024882892613277
2.5660 10:06:43 CHIX 1,858 120000FNO
2.5650 10:08:03 XLON 2,788 1024882892613361
2.5640 10:08:33 XLON 1,394 1024882892613374
2.5640 10:08:33 XLON 482 1024882892613375
2.5640 10:08:33 XLON 912 1024882892613376
2.5640 10:08:33 BATE 920 20000CRU
2.5650 10:11:40 XLON 2,788 1024882892613533
2.5660 10:11:40 CHIX 1,396 120000FYZ
2.5650 10:11:40 CHIX 1,396 120000FZ3
2.5660 10:11:40 BATE 1,686 20000CXK
2.5640 10:11:40 BATE 393 20000CXR
2.5640 10:13:23 XLON 2,788 1024882892613635
2.5640 10:13:48 BATE 1,293 20000D1T
2.5650 10:15:53 XLON 1,146 1024882892613720
2.5650 10:17:13 XLON 1,394 1024882892613825
2.5650 10:17:13 XLON 248 1024882892613826
2.5660 10:18:20 XLON 1,345 1024882892613873
2.5660 10:18:20 XLON 422 1024882892613874
2.5660 10:18:20 XLON 431 1024882892613875
2.5660 10:18:20 XLON 1,143 1024882892613876
2.5650 10:19:43 XLON 505 1024882892613931
2.5650 10:20:06 XLON 2,283 1024882892613941
2.5650 10:20:06 XLON 2,793 1024882892613944
2.5650 10:20:06 CHIX 1,912 120000GJ8
2.5640 10:21:15 XLON 1,935 1024882892613986
2.5640 10:21:15 XLON 853 1024882892613987
2.5640 10:21:15 CHIX 1,849 120000GN3
2.5640 10:22:33 XLON 2,788 1024882892614017
2.5650 10:24:36 XLON 1,225 1024882892614160
2.5650 10:24:36 XLON 1,563 1024882892614161
2.5640 10:24:36 XLON 2,788 1024882892614162
2.5650 10:24:36 CHIX 1,227 120000GUE
2.5650 10:24:36 CHIX 240 120000GUF
2.5640 10:24:36 CHIX 1,314 120000GUI
2.5640 10:24:36 CHIX 153 120000GUR
2.5650 10:24:36 BATE 2,398 20000DMJ
2.5650 10:24:36 BATE 95 20000DMR
2.5630 10:24:36 BATE 1,676 20000DMT
2.5630 10:24:37 XLON 2,788 1024882892614164
2.5610 10:24:38 BATE 1,676 20000DN9
2.5620 10:25:02 XLON 2,700 1024882892614203
2.5620 10:25:02 XLON 88 1024882892614204
2.5610 10:25:03 XLON 1,062 1024882892614207
2.5610 10:25:03 XLON 1,726 1024882892614208
2.5620 10:25:07 BATE 103 20000DQ5
2.5620 10:25:07 BATE 699 20000DQ6
2.5620 10:25:08 BATE 108 20000DQD
2.5620 10:25:08 BATE 19 20000DQJ
2.5620 10:25:08 BATE 93 20000DQK
2.5620 10:25:09 BATE 111 20000DQL
2.5620 10:25:09 BATE 19 20000DQM
2.5620 10:25:09 BATE 108 20000DQN
2.5610 10:25:11 XLON 1,958 1024882892614247
2.5610 10:25:11 XLON 830 1024882892614248
2.5610 10:25:11 TRQX 2,297 1024882947138056
2.5610 10:25:11 TRQX 1,243 1024882947138062
2.5620 10:25:11 BATE 14 20000DQW
2.5620 10:25:11 BATE 95 20000DQX
2.5610 10:25:11 BATE 2,306 20000DR0
2.5610 10:25:11 BATE 463 20000DR1
2.5610 10:26:16 BATE 19 20000DTL
2.5600 10:26:33 XLON 1,534 1024882892614313
2.5600 10:26:33 XLON 1,254 1024882892614314
2.5590 10:26:33 BATE 2,542 20000DU2
2.5590 10:26:50 XLON 2 1024882892614320
2.5590 10:26:50 XLON 2,786 1024882892614321
2.5580 10:26:51 XLON 1,991 1024882892614323
2.5570 10:26:55 BATE 2,749 20000DWI
2.5570 10:27:03 XLON 1,195 1024882892614351
2.5570 10:27:03 BATE 103 20000DXE
2.5570 10:27:03 BATE 699 20000DXF
2.5580 10:28:03 XLON 577 1024882892614412
2.5580 10:28:03 XLON 1,511 1024882892614413
2.5580 10:28:03 CHIX 1,002 120000HBT
2.5580 10:28:03 CHIX 850 120000HBU
2.5570 10:28:03 BATE 2,788 20000E02
2.5560 10:28:47 XLON 2,005 1024882892614434
2.5570 10:29:02 BATE 109 20000E3O
2.5570 10:29:02 BATE 699 20000E3P
2.5570 10:29:02 BATE 112 20000E3Q
2.5570 10:29:03 BATE 93 20000E3R
2.5540 10:32:43 XLON 1,282 1024882892614552
2.5550 10:32:43 BATE 2,788 20000EAG
2.5540 10:32:44 XLON 723 1024882892614553
2.5540 10:32:44 CHIX 32 120000HOI
2.5540 10:32:44 CHIX 1,829 120000HOJ
2.5530 10:32:44 BATE 2,788 20000EAL
2.5560 10:35:38 XLON 2,788 1024882892614725
2.5560 10:35:38 BATE 1,547 20000EI0
2.5560 10:37:13 TRQX 1,845 1024882947138841
2.5550 10:38:02 XLON 282 1024882892614882
2.5550 10:38:02 XLON 2,506 1024882892614883
2.5550 10:38:02 CHIX 1,926 120000I39
2.5540 10:40:03 XLON 2,217 1024882892614943
2.5540 10:40:38 BATE 1,547 20000EQ6
2.5560 10:42:38 CHIX 1,455 120000IBV
2.5550 10:44:43 XLON 2,788 1024882892615122
2.5550 10:44:43 CHIX 1,455 120000IGH
2.5550 10:44:43 BATE 1,472 20000EWL
2.5570 10:48:16 XLON 671 1024882892615317
2.5570 10:48:16 XLON 431 1024882892615318
2.5560 10:48:16 CHIX 569 120000IOT
2.5590 10:50:22 XLON 2,788 1024882892615495
2.5590 10:50:22 CHIX 733 120000IX0
2.5590 10:50:22 CHIX 877 120000IX1
2.5590 10:51:32 XLON 1,657 1024882892615579
2.5590 10:52:18 XLON 203 1024882892615599
2.5590 10:54:16 XLON 653 1024882892615666
2.5580 10:55:00 XLON 2,788 1024882892615683
2.5590 10:55:00 XLON 2,072 1024882892615688
2.5590 10:55:00 XLON 1,600 1024882892615689
2.5590 10:55:00 XLON 21 1024882892615690
2.5590 10:55:00 XLON 386 1024882892615691
2.5580 10:55:00 TRQX 350 1024882947139986
2.5580 10:55:00 TRQX 1,502 1024882947139987
2.5580 10:55:00 CHIX 719 120000J7J
2.5580 10:55:00 CHIX 891 120000J7K
2.5570 10:55:33 XLON 2,788 1024882892615725
2.5580 10:56:52 BATE 106 20000FL3
2.5580 10:56:55 BATE 694 20000FL7
2.5580 10:56:55 BATE 106 20000FL8
2.5580 10:56:55 BATE 106 20000FLB
2.5580 10:56:56 BATE 103 20000FLC
2.5580 10:56:57 BATE 108 20000FLE
2.5580 10:56:57 BATE 93 20000FLF
2.5580 10:56:58 BATE 99 20000FLG
2.5580 10:56:59 BATE 101 20000FLI
2.5570 10:57:00 BATE 1,969 20000FLL
2.5590 10:59:03 XLON 2,788 1024882892615906
2.5590 10:59:29 XLON 20 1024882892615914
2.5590 10:59:29 XLON 605 1024882892615915
2.5590 10:59:29 XLON 846 1024882892615916
2.5590 10:59:29 TRQX 923 1024882947140283
2.5590 10:59:29 CHIX 1,532 120000JHM
2.5590 10:59:29 BATE 2,346 20000FPY
2.5590 10:59:29 BATE 442 20000FPZ
2.5570 10:59:29 BATE 100 20000FQ3
2.5600 10:59:41 XLON 1,463 1024882892615926
2.5600 10:59:41 XLON 1,174 1024882892615927
2.5600 10:59:41 XLON 392 1024882892615928
2.5590 11:01:02 XLON 175 1024882892615979
2.5590 11:01:02 XLON 2,613 1024882892615980
2.5590 11:01:02 XLON 3,090 1024882892615981
2.5590 11:01:02 AQXE 2,493 24234
2.5600 11:02:08 XLON 1 1024882892616018
2.5600 11:04:03 XLON 1,461 1024882892616081
2.5600 11:04:03 XLON 1,326 1024882892616082
2.5600 11:04:03 XLON 2,021 1024882892616084
2.5600 11:04:03 XLON 1,000 1024882892616085
2.5590 11:04:40 XLON 510 1024882892616118
2.5590 11:04:40 XLON 2,278 1024882892616119
2.5590 11:04:40 CHIX 510 120000JRZ
2.5590 11:04:40 CHIX 1,484 120000JS0
2.5600 11:06:43 XLON 2,788 1024882892616199
2.5600 11:06:43 CHIX 1,926 120000JW4
2.5590 11:07:09 XLON 2,788 1024882892616232
2.5600 11:07:09 XLON 448 1024882892616233
2.5600 11:07:09 XLON 946 1024882892616234
2.5590 11:07:09 CHIX 1,926 120000JWU
2.5580 11:09:03 XLON 2,788 1024882892616346
2.5580 11:09:03 BATE 2,700 20000G68
2.5580 11:09:03 BATE 88 20000G69
2.5580 11:09:49 BATE 9 20000G7H
2.5570 11:10:33 XLON 1,394 1024882892616411
2.5580 11:13:33 XLON 1,394 1024882892616517
2.5580 11:13:33 XLON 1,394 1024882892616518
2.5570 11:16:33 XLON 1,394 1024882892616617
2.5580 11:21:13 XLON 2,788 1024882892616795
2.5580 11:21:27 TRQX 2,700 1024882947141333
2.5580 11:21:27 TRQX 78 1024882947141334
2.5580 11:21:27 CHIX 2,157 120000KO3
2.5570 11:21:27 CHIX 935 120000KO7
2.5570 11:24:23 XLON 424 1024882892616886
2.5570 11:27:39 XLON 205 1024882892617023
2.5570 11:27:39 XLON 2,159 1024882892617024
2.5580 11:27:39 XLON 722 1024882892617036
2.5580 11:27:39 XLON 1,554 1024882892617037
2.5570 11:27:39 CHIX 2,482 120000L3K
2.5580 11:27:39 BATE 693 20000GZU
2.5580 11:27:39 BATE 96 20000GZV
2.5580 11:27:39 BATE 19 20000H08
2.5580 11:27:39 BATE 693 20000H09
2.5580 11:27:39 BATE 107 20000H0A
2.5590 11:30:46 BATE 237 20000H4E
2.5580 11:30:46 BATE 1,127 20000H4G
2.5580 11:32:33 XLON 2,788 1024882892617206
2.5580 11:33:07 BATE 1,661 20000H7S
2.5580 11:33:38 CHIX 1,895 120000LG3
2.5570 11:34:46 XLON 2,788 1024882892617280
2.5570 11:34:46 TRQX 1,841 1024882947142003
2.5570 11:34:46 CHIX 1,895 120000LIX
2.5560 11:35:53 XLON 2,788 1024882892617295
2.5570 11:37:33 XLON 2,788 1024882892617358
2.5560 11:40:53 XLON 579 1024882892617516
2.5560 11:42:55 XLON 1,523 1024882892617620
2.5560 11:42:55 XLON 686 1024882892617621
2.5560 11:42:55 XLON 590 1024882892617623
2.5560 11:42:55 XLON 1,300 1024882892617624
2.5570 11:42:55 XLON 1,943 1024882892617625
2.5570 11:42:55 XLON 20 1024882892617626
2.5570 11:42:55 XLON 226 1024882892617627
2.5560 11:42:55 CHIX 863 120000LYM
2.5560 11:42:55 CHIX 1,032 120000LYN
2.5560 11:42:55 BATE 2,788 20000HN6
2.5550 11:44:13 XLON 442 1024882892617719
2.5590 11:48:38 XLON 34 1024882892617900
2.5590 11:49:00 XLON 38 1024882892617929
2.5580 11:50:53 XLON 2,788 1024882892617963
2.5610 11:52:37 XLON 159 1024882892618057
2.5610 11:53:02 XLON 1,067 1024882892618059
2.5610 11:53:02 XLON 1,943 1024882892618060
2.5600 11:53:16 XLON 2,019 1024882892618063
2.5600 11:53:16 XLON 769 1024882892618064
2.5610 11:53:16 XLON 379 1024882892618066
2.5610 11:53:16 XLON 1,943 1024882892618067
2.5610 11:53:16 XLON 658 1024882892618068
2.5610 11:53:16 XLON 424 1024882892618069
2.5610 11:53:16 XLON 675 1024882892618070
2.5600 11:53:54 XLON 2,788 1024882892618089
2.5590 11:53:57 XLON 2,788 1024882892618126
2.5590 11:53:57 XLON 4,079 1024882892618131
2.5590 11:53:57 TRQX 145 1024882947142845
2.5590 11:53:57 TRQX 1,693 1024882947142846
2.5590 11:53:57 CHIX 2,788 120000MLE
2.5580 11:53:57 CHIX 2,788 120000MLI
2.5590 11:53:57 BATE 2,747 20000I5A
2.5590 11:53:57 BATE 41 20000I5B
2.5590 11:53:58 XLON 971 1024882892618132
2.5580 11:55:53 XLON 2,788 1024882892618169
2.5580 11:55:59 BATE 693 20000I99
2.5580 11:55:59 BATE 62 20000I9A
2.5570 11:55:59 BATE 1,820 20000I9B
2.5570 11:58:37 XLON 1,476 1024882892618300
2.5580 11:58:37 XLON 213 1024882892618301
2.5570 12:02:43 XLON 1,312 1024882892618463
2.5570 12:02:43 TRQX 920 1024882947143364
2.5570 12:02:43 CHIX 2,169 120000N7A
2.5570 12:02:43 BATE 968 20000IOU
2.5570 12:02:43 AQXE 1,343 30992
2.5570 12:02:43 AQXE 1,146 30993
2.5620 12:11:11 XLON 2,788 1024882892618861
2.5610 12:14:09 XLON 2,788 1024882892618962
2.5610 12:14:09 CHIX 1,009 120000NWH
2.5610 12:14:09 CHIX 1,779 120000NWI
2.5620 12:15:01 XLON 20 1024882892619008
2.5620 12:15:01 XLON 645 1024882892619009
2.5620 12:15:01 XLON 1,127 1024882892619010
2.5620 12:15:01 XLON 962 1024882892619011
2.5620 12:15:01 XLON 383 1024882892619012
2.5620 12:15:01 XLON 942 1024882892619013
2.5610 12:15:01 XLON 504 1024882892619016
2.5610 12:15:01 TRQX 1,855 1024882947144036
2.5610 12:15:01 AQXE 2,203 32455
2.5610 12:15:31 XLON 2,284 1024882892619040
2.5610 12:16:14 AQXE 1,538 32580
2.5620 12:19:06 XLON 1,700 1024882892619191
2.5610 12:22:23 XLON 2,788 1024882892619336
2.5600 12:22:23 XLON 1,691 1024882892619338
Price GBP Time of each trade on 04 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5700 09:25:19 XLON 2,788 1024882892610916
2.5690 09:25:19 XLON 510 1024882892610920
2.5690 09:25:19 XLON 2,278 1024882892610921
2.5710 09:25:19 XLON 2,457 1024882892610930
2.5690 09:25:19 TRQX 2,788 1024882947134836
2.5700 09:25:19 CHIX 2,788 120000CIL
2.5690 09:25:19 CHIX 2,788 120000CIS
2.5690 09:25:19 BATE 1,746 20000A2F
2.5710 09:25:20 XLON 331 1024882892610931
2.5710 09:25:20 CHIX 1,762 120000CIW
2.5700 09:25:25 CHIX 1,762 120000CJ9
2.5710 09:25:25 CHIX 1,532 120000CJD
2.5700 09:25:25 BATE 1,864 20000A30
2.5700 09:25:25 BATE 2,456 20000A3A
2.5710 09:25:28 XLON 2,788 1024882892610953
2.5700 09:25:28 XLON 2,788 1024882892610961
2.5700 09:25:28 TRQX 2,104 1024882947134849
2.5700 09:25:28 CHIX 1,532 120000CJO
2.5700 09:25:39 XLON 2,788 1024882892611002
2.5700 09:25:39 AQXE 1,182 11873
2.5700 09:25:39 AQXE 1,606 11874
2.5700 09:25:39 CHIX 1,375 120000CL2
2.5690 09:25:39 BATE 658 20000A40
2.5690 09:25:42 XLON 2,788 1024882892611006
2.5690 09:25:42 TRQX 2,104 1024882947134860
2.5690 09:25:42 AQXE 2,788 11876
2.5680 09:25:42 AQXE 2,510 11877
2.5690 09:25:42 BATE 1,093 20000A46
2.5690 09:25:42 BATE 1,037 20000A47
2.5690 09:25:42 BATE 699 20000A48
2.5680 09:26:50 XLON 2,788 1024882892611070
2.5670 09:26:50 XLON 2,788 1024882892611075
2.5680 09:26:50 TRQX 2,104 1024882947134916
2.5680 09:26:50 AQXE 278 12024
2.5670 09:26:50 BATE 1,746 20000A6I
2.5660 09:27:04 XLON 2,788 1024882892611103
2.5650 09:27:04 XLON 2,788 1024882892611105
2.5650 09:27:04 BATE 1,820 20000A78
2.5650 09:27:05 AQXE 736 12053
2.5650 09:27:05 BATE 44 20000A7C
2.5640 09:27:07 XLON 1,787 1024882892611114
2.5620 09:27:19 XLON 788 1024882892611137
2.5620 09:27:19 BATE 1,571 20000A81
2.5600 09:27:23 XLON 965 1024882892611157
2.5620 09:27:44 CHIX 1,898 120000CR8
2.5610 09:27:44 BATE 2,363 20000A94
2.5590 09:27:55 BATE 1,403 20000A9X
2.5640 09:28:51 XLON 2,258 1024882892611256
2.5680 09:33:53 XLON 2,617 1024882892611517
2.5690 09:33:53 CHIX 1,396 120000D5S
2.5680 09:33:53 CHIX 1,396 120000D5W
2.5670 09:33:55 XLON 2,617 1024882892611520
2.5670 09:33:55 BATE 1,987 20000ALD
2.5660 09:36:23 XLON 2,617 1024882892611635
2.5660 09:36:23 CHIX 1 120000DBI
2.5650 09:38:53 XLON 2,788 1024882892611815
2.5650 09:38:53 BATE 2,398 20000AVI
2.5650 09:40:41 XLON 2,788 1024882892611986
2.5640 09:40:41 XLON 917 1024882892611991
2.5640 09:40:41 XLON 1,871 1024882892611992
2.5650 09:40:41 CHIX 1,842 120000DNB
2.5640 09:40:41 CHIX 1,842 120000DO0
2.5650 09:40:41 BATE 2,545 20000B0P
2.5630 09:41:38 XLON 418 1024882892612039
2.5630 09:41:38 XLON 2,370 1024882892612040
2.5630 09:41:38 BATE 1,805 20000B56
2.5620 09:41:53 XLON 1,157 1024882892612055
2.5620 09:41:53 XLON 1,631 1024882892612056
2.5620 09:41:53 CHIX 1 120000DU6
2.5630 09:42:12 XLON 1 1024882892612074
2.5690 09:43:29 BATE 476 20000B92
2.5690 09:44:43 XLON 2,788 1024882892612188
2.5680 09:44:43 XLON 2,788 1024882892612190
2.5690 09:44:43 CHIX 1,830 120000DZ9
2.5700 09:47:03 XLON 2,788 1024882892612305
2.5700 09:47:03 CHIX 869 120000E54
2.5700 09:47:03 CHIX 46 120000E55
2.5700 09:47:03 BATE 1,794 20000BFM
2.5700 09:47:03 BATE 777 20000BFN
2.5690 09:47:47 XLON 2,788 1024882892612332
2.5680 09:47:47 XLON 1,394 1024882892612334
2.5680 09:47:47 XLON 1,394 1024882892612335
2.5690 09:48:32 XLON 2,491 1024882892612376
2.5680 09:48:32 XLON 1,542 1024882892612378
2.5680 09:48:32 XLON 949 1024882892612379
2.5690 09:48:32 CHIX 1,822 120000E9G
2.5680 09:48:32 BATE 2,108 20000BJ9
2.5680 09:50:03 XLON 1,562 1024882892612492
2.5680 09:50:03 XLON 22 1024882892612493
2.5680 09:50:03 XLON 9 1024882892612494
2.5680 09:50:03 XLON 577 1024882892612495
2.5690 09:53:05 XLON 2,788 1024882892612660
2.5680 09:53:05 XLON 1,489 1024882892612661
2.5680 09:53:05 XLON 1,299 1024882892612662
2.5690 09:53:05 CHIX 1,820 120000EMU
2.5680 09:53:05 BATE 2,430 20000BSS
2.5670 09:53:06 XLON 2,491 1024882892612664
2.5660 09:53:06 XLON 2,788 1024882892612671
2.5670 09:53:06 CHIX 431 120000EN6
2.5670 09:53:06 CHIX 569 120000EN7
2.5660 09:53:06 BATE 2,000 20000BSV
2.5640 09:53:07 XLON 426 1024882892612677
2.5640 09:53:07 TRQX 1,070 1024882947136300
2.5640 09:53:07 TRQX 929 1024882947136301
2.5630 09:53:07 BATE 2,752 20000BTA
2.5650 09:54:08 XLON 1,463 1024882892612755
2.5650 09:54:08 XLON 363 1024882892612756
2.5630 09:54:08 XLON 1,096 1024882892612760
2.5650 09:54:08 TRQX 2,494 1024882947136406
2.5650 09:54:08 BATE 1,975 20000BW6
2.5630 09:54:08 BATE 1,630 20000BW9
2.5630 09:54:08 BATE 345 20000BWA
2.5640 09:57:38 XLON 1,467 1024882892612903
2.5640 09:57:38 CHIX 784 120000F01
2.5640 09:57:38 CHIX 1,041 120000F02
2.5630 09:57:43 XLON 971 1024882892612911
2.5630 09:59:03 XLON 677 1024882892612994
2.5650 09:59:32 BATE 1,708 20000C9I
2.5670 10:02:50 XLON 2,788 1024882892613128
2.5670 10:02:50 CHIX 2,757 120000FF7
2.5670 10:02:50 BATE 1,830 20000CGI
2.5660 10:02:52 XLON 2,788 1024882892613129
2.5650 10:02:52 XLON 2,788 1024882892613132
2.5660 10:02:52 CHIX 927 120000FFC
2.5650 10:02:55 BATE 593 20000CGP
2.5650 10:02:55 BATE 1,237 20000CGQ
2.5670 10:06:42 XLON 2,788 1024882892613274
2.5660 10:06:42 XLON 1,559 1024882892613275
2.5660 10:06:42 XLON 370 1024882892613276
2.5670 10:06:42 TRQX 2,168 1024882947137024
2.5670 10:06:42 BATE 1,777 20000CO1
2.5670 10:06:42 BATE 598 20000CO2
2.5660 10:06:43 XLON 642 1024882892613277
2.5660 10:06:43 CHIX 1,858 120000FNO
2.5650 10:08:03 XLON 2,788 1024882892613361
2.5640 10:08:33 XLON 1,394 1024882892613374
2.5640 10:08:33 XLON 482 1024882892613375
2.5640 10:08:33 XLON 912 1024882892613376
2.5640 10:08:33 BATE 920 20000CRU
2.5650 10:11:40 XLON 2,788 1024882892613533
2.5660 10:11:40 CHIX 1,396 120000FYZ
2.5650 10:11:40 CHIX 1,396 120000FZ3
2.5660 10:11:40 BATE 1,686 20000CXK
2.5640 10:11:40 BATE 393 20000CXR
2.5640 10:13:23 XLON 2,788 1024882892613635
2.5640 10:13:48 BATE 1,293 20000D1T
2.5650 10:15:53 XLON 1,146 1024882892613720
2.5650 10:17:13 XLON 1,394 1024882892613825
2.5650 10:17:13 XLON 248 1024882892613826
2.5660 10:18:20 XLON 1,345 1024882892613873
2.5660 10:18:20 XLON 422 1024882892613874
2.5660 10:18:20 XLON 431 1024882892613875
2.5660 10:18:20 XLON 1,143 1024882892613876
2.5650 10:19:43 XLON 505 1024882892613931
2.5650 10:20:06 XLON 2,283 1024882892613941
2.5650 10:20:06 XLON 2,793 1024882892613944
2.5650 10:20:06 CHIX 1,912 120000GJ8
2.5640 10:21:15 XLON 1,935 1024882892613986
2.5640 10:21:15 XLON 853 1024882892613987
2.5640 10:21:15 CHIX 1,849 120000GN3
2.5640 10:22:33 XLON 2,788 1024882892614017
2.5650 10:24:36 XLON 1,225 1024882892614160
2.5650 10:24:36 XLON 1,563 1024882892614161
2.5640 10:24:36 XLON 2,788 1024882892614162
2.5650 10:24:36 CHIX 1,227 120000GUE
2.5650 10:24:36 CHIX 240 120000GUF
2.5640 10:24:36 CHIX 1,314 120000GUI
2.5640 10:24:36 CHIX 153 120000GUR
2.5650 10:24:36 BATE 2,398 20000DMJ
2.5650 10:24:36 BATE 95 20000DMR
2.5630 10:24:36 BATE 1,676 20000DMT
2.5630 10:24:37 XLON 2,788 1024882892614164
2.5610 10:24:38 BATE 1,676 20000DN9
2.5620 10:25:02 XLON 2,700 1024882892614203
2.5620 10:25:02 XLON 88 1024882892614204
2.5610 10:25:03 XLON 1,062 1024882892614207
2.5610 10:25:03 XLON 1,726 1024882892614208
2.5620 10:25:07 BATE 103 20000DQ5
2.5620 10:25:07 BATE 699 20000DQ6
2.5620 10:25:08 BATE 108 20000DQD
2.5620 10:25:08 BATE 19 20000DQJ
2.5620 10:25:08 BATE 93 20000DQK
2.5620 10:25:09 BATE 111 20000DQL
2.5620 10:25:09 BATE 19 20000DQM
2.5620 10:25:09 BATE 108 20000DQN
2.5610 10:25:11 XLON 1,958 1024882892614247
2.5610 10:25:11 XLON 830 1024882892614248
2.5610 10:25:11 TRQX 2,297 1024882947138056
2.5610 10:25:11 TRQX 1,243 1024882947138062
2.5620 10:25:11 BATE 14 20000DQW
2.5620 10:25:11 BATE 95 20000DQX
2.5610 10:25:11 BATE 2,306 20000DR0
2.5610 10:25:11 BATE 463 20000DR1
2.5610 10:26:16 BATE 19 20000DTL
2.5600 10:26:33 XLON 1,534 1024882892614313
2.5600 10:26:33 XLON 1,254 1024882892614314
2.5590 10:26:33 BATE 2,542 20000DU2
2.5590 10:26:50 XLON 2 1024882892614320
2.5590 10:26:50 XLON 2,786 1024882892614321
2.5580 10:26:51 XLON 1,991 1024882892614323
2.5570 10:26:55 BATE 2,749 20000DWI
2.5570 10:27:03 XLON 1,195 1024882892614351
2.5570 10:27:03 BATE 103 20000DXE
2.5570 10:27:03 BATE 699 20000DXF
2.5580 10:28:03 XLON 577 1024882892614412
2.5580 10:28:03 XLON 1,511 1024882892614413
2.5580 10:28:03 CHIX 1,002 120000HBT
2.5580 10:28:03 CHIX 850 120000HBU
2.5570 10:28:03 BATE 2,788 20000E02
2.5560 10:28:47 XLON 2,005 1024882892614434
2.5570 10:29:02 BATE 109 20000E3O
2.5570 10:29:02 BATE 699 20000E3P
2.5570 10:29:02 BATE 112 20000E3Q
2.5570 10:29:03 BATE 93 20000E3R
2.5540 10:32:43 XLON 1,282 1024882892614552
2.5550 10:32:43 BATE 2,788 20000EAG
2.5540 10:32:44 XLON 723 1024882892614553
2.5540 10:32:44 CHIX 32 120000HOI
2.5540 10:32:44 CHIX 1,829 120000HOJ
2.5530 10:32:44 BATE 2,788 20000EAL
2.5560 10:35:38 XLON 2,788 1024882892614725
2.5560 10:35:38 BATE 1,547 20000EI0
2.5560 10:37:13 TRQX 1,845 1024882947138841
2.5550 10:38:02 XLON 282 1024882892614882
2.5550 10:38:02 XLON 2,506 1024882892614883
2.5550 10:38:02 CHIX 1,926 120000I39
2.5540 10:40:03 XLON 2,217 1024882892614943
2.5540 10:40:38 BATE 1,547 20000EQ6
2.5560 10:42:38 CHIX 1,455 120000IBV
2.5550 10:44:43 XLON 2,788 1024882892615122
2.5550 10:44:43 CHIX 1,455 120000IGH
2.5550 10:44:43 BATE 1,472 20000EWL
2.5570 10:48:16 XLON 671 1024882892615317
2.5570 10:48:16 XLON 431 1024882892615318
2.5560 10:48:16 CHIX 569 120000IOT
2.5590 10:50:22 XLON 2,788 1024882892615495
2.5590 10:50:22 CHIX 733 120000IX0
2.5590 10:50:22 CHIX 877 120000IX1
2.5590 10:51:32 XLON 1,657 1024882892615579
2.5590 10:52:18 XLON 203 1024882892615599
2.5590 10:54:16 XLON 653 1024882892615666
2.5580 10:55:00 XLON 2,788 1024882892615683
2.5590 10:55:00 XLON 2,072 1024882892615688
2.5590 10:55:00 XLON 1,600 1024882892615689
2.5590 10:55:00 XLON 21 1024882892615690
2.5590 10:55:00 XLON 386 1024882892615691
2.5580 10:55:00 TRQX 350 1024882947139986
2.5580 10:55:00 TRQX 1,502 1024882947139987
2.5580 10:55:00 CHIX 719 120000J7J
2.5580 10:55:00 CHIX 891 120000J7K
2.5570 10:55:33 XLON 2,788 1024882892615725
2.5580 10:56:52 BATE 106 20000FL3
2.5580 10:56:55 BATE 694 20000FL7
2.5580 10:56:55 BATE 106 20000FL8
2.5580 10:56:55 BATE 106 20000FLB
2.5580 10:56:56 BATE 103 20000FLC
2.5580 10:56:57 BATE 108 20000FLE
2.5580 10:56:57 BATE 93 20000FLF
2.5580 10:56:58 BATE 99 20000FLG
2.5580 10:56:59 BATE 101 20000FLI
2.5570 10:57:00 BATE 1,969 20000FLL
2.5590 10:59:03 XLON 2,788 1024882892615906
2.5590 10:59:29 XLON 20 1024882892615914
2.5590 10:59:29 XLON 605 1024882892615915
2.5590 10:59:29 XLON 846 1024882892615916
2.5590 10:59:29 TRQX 923 1024882947140283
2.5590 10:59:29 CHIX 1,532 120000JHM
2.5590 10:59:29 BATE 2,346 20000FPY
2.5590 10:59:29 BATE 442 20000FPZ
2.5570 10:59:29 BATE 100 20000FQ3
2.5600 10:59:41 XLON 1,463 1024882892615926
2.5600 10:59:41 XLON 1,174 1024882892615927
2.5600 10:59:41 XLON 392 1024882892615928
2.5590 11:01:02 XLON 175 1024882892615979
2.5590 11:01:02 XLON 2,613 1024882892615980
2.5590 11:01:02 XLON 3,090 1024882892615981
2.5590 11:01:02 AQXE 2,493 24234
2.5600 11:02:08 XLON 1 1024882892616018
2.5600 11:04:03 XLON 1,461 1024882892616081
2.5600 11:04:03 XLON 1,326 1024882892616082
2.5600 11:04:03 XLON 2,021 1024882892616084
2.5600 11:04:03 XLON 1,000 1024882892616085
2.5590 11:04:40 XLON 510 1024882892616118
2.5590 11:04:40 XLON 2,278 1024882892616119
2.5590 11:04:40 CHIX 510 120000JRZ
2.5590 11:04:40 CHIX 1,484 120000JS0
2.5600 11:06:43 XLON 2,788 1024882892616199
2.5600 11:06:43 CHIX 1,926 120000JW4
2.5590 11:07:09 XLON 2,788 1024882892616232
2.5600 11:07:09 XLON 448 1024882892616233
2.5600 11:07:09 XLON 946 1024882892616234
2.5590 11:07:09 CHIX 1,926 120000JWU
2.5580 11:09:03 XLON 2,788 1024882892616346
2.5580 11:09:03 BATE 2,700 20000G68
2.5580 11:09:03 BATE 88 20000G69
2.5580 11:09:49 BATE 9 20000G7H
2.5570 11:10:33 XLON 1,394 1024882892616411
2.5580 11:13:33 XLON 1,394 1024882892616517
2.5580 11:13:33 XLON 1,394 1024882892616518
2.5570 11:16:33 XLON 1,394 1024882892616617
2.5580 11:21:13 XLON 2,788 1024882892616795
2.5580 11:21:27 TRQX 2,700 1024882947141333
2.5580 11:21:27 TRQX 78 1024882947141334
2.5580 11:21:27 CHIX 2,157 120000KO3
2.5570 11:21:27 CHIX 935 120000KO7
2.5570 11:24:23 XLON 424 1024882892616886
2.5570 11:27:39 XLON 205 1024882892617023
2.5570 11:27:39 XLON 2,159 1024882892617024
2.5580 11:27:39 XLON 722 1024882892617036
2.5580 11:27:39 XLON 1,554 1024882892617037
2.5570 11:27:39 CHIX 2,482 120000L3K
2.5580 11:27:39 BATE 693 20000GZU
2.5580 11:27:39 BATE 96 20000GZV
2.5580 11:27:39 BATE 19 20000H08
2.5580 11:27:39 BATE 693 20000H09
2.5580 11:27:39 BATE 107 20000H0A
2.5590 11:30:46 BATE 237 20000H4E
2.5580 11:30:46 BATE 1,127 20000H4G
2.5580 11:32:33 XLON 2,788 1024882892617206
2.5580 11:33:07 BATE 1,661 20000H7S
2.5580 11:33:38 CHIX 1,895 120000LG3
2.5570 11:34:46 XLON 2,788 1024882892617280
2.5570 11:34:46 TRQX 1,841 1024882947142003
2.5570 11:34:46 CHIX 1,895 120000LIX
2.5560 11:35:53 XLON 2,788 1024882892617295
2.5570 11:37:33 XLON 2,788 1024882892617358
2.5560 11:40:53 XLON 579 1024882892617516
2.5560 11:42:55 XLON 1,523 1024882892617620
2.5560 11:42:55 XLON 686 1024882892617621
2.5560 11:42:55 XLON 590 1024882892617623
2.5560 11:42:55 XLON 1,300 1024882892617624
2.5570 11:42:55 XLON 1,943 1024882892617625
2.5570 11:42:55 XLON 20 1024882892617626
2.5570 11:42:55 XLON 226 1024882892617627
2.5560 11:42:55 CHIX 863 120000LYM
2.5560 11:42:55 CHIX 1,032 120000LYN
2.5560 11:42:55 BATE 2,788 20000HN6
2.5550 11:44:13 XLON 442 1024882892617719
2.5590 11:48:38 XLON 34 1024882892617900
2.5590 11:49:00 XLON 38 1024882892617929
2.5580 11:50:53 XLON 2,788 1024882892617963
2.5610 11:52:37 XLON 159 1024882892618057
2.5610 11:53:02 XLON 1,067 1024882892618059
2.5610 11:53:02 XLON 1,943 1024882892618060
2.5600 11:53:16 XLON 2,019 1024882892618063
2.5600 11:53:16 XLON 769 1024882892618064
2.5610 11:53:16 XLON 379 1024882892618066
2.5610 11:53:16 XLON 1,943 1024882892618067
2.5610 11:53:16 XLON 658 1024882892618068
2.5610 11:53:16 XLON 424 1024882892618069
2.5610 11:53:16 XLON 675 1024882892618070
2.5600 11:53:54 XLON 2,788 1024882892618089
2.5590 11:53:57 XLON 2,788 1024882892618126
2.5590 11:53:57 XLON 4,079 1024882892618131
2.5590 11:53:57 TRQX 145 1024882947142845
2.5590 11:53:57 TRQX 1,693 1024882947142846
2.5590 11:53:57 CHIX 2,788 120000MLE
2.5580 11:53:57 CHIX 2,788 120000MLI
2.5590 11:53:57 BATE 2,747 20000I5A
2.5590 11:53:57 BATE 41 20000I5B
2.5590 11:53:58 XLON 971 1024882892618132
2.5580 11:55:53 XLON 2,788 1024882892618169
2.5580 11:55:59 BATE 693 20000I99
2.5580 11:55:59 BATE 62 20000I9A
2.5570 11:55:59 BATE 1,820 20000I9B
2.5570 11:58:37 XLON 1,476 1024882892618300
2.5580 11:58:37 XLON 213 1024882892618301
2.5570 12:02:43 XLON 1,312 1024882892618463
2.5570 12:02:43 TRQX 920 1024882947143364
2.5570 12:02:43 CHIX 2,169 120000N7A
2.5570 12:02:43 BATE 968 20000IOU
2.5570 12:02:43 AQXE 1,343 30992
2.5570 12:02:43 AQXE 1,146 30993
2.5620 12:11:11 XLON 2,788 1024882892618861
2.5610 12:14:09 XLON 2,788 1024882892618962
2.5610 12:14:09 CHIX 1,009 120000NWH
2.5610 12:14:09 CHIX 1,779 120000NWI
2.5620 12:15:01 XLON 20 1024882892619008
2.5620 12:15:01 XLON 645 1024882892619009
2.5620 12:15:01 XLON 1,127 1024882892619010
2.5620 12:15:01 XLON 962 1024882892619011
2.5620 12:15:01 XLON 383 1024882892619012
2.5620 12:15:01 XLON 942 1024882892619013
2.5610 12:15:01 XLON 504 1024882892619016
2.5610 12:15:01 TRQX 1,855 1024882947144036
2.5610 12:15:01 AQXE 2,203 32455
2.5610 12:15:31 XLON 2,284 1024882892619040
2.5610 12:16:14 AQXE 1,538 32580
2.5620 12:19:06 XLON 1,700 1024882892619191
2.5610 12:22:23 XLON 2,788 1024882892619336
2.5600 12:22:23 XLON 1,691 1024882892619338
Price GBP Time of each trade on 04 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5700 09:25:19 XLON 2,788 1024882892610916
2.5690 09:25:19 XLON 510 1024882892610920
2.5690 09:25:19 XLON 2,278 1024882892610921
2.5710 09:25:19 XLON 2,457 1024882892610930
2.5690 09:25:19 TRQX 2,788 1024882947134836
2.5700 09:25:19 CHIX 2,788 120000CIL
2.5690 09:25:19 CHIX 2,788 120000CIS
2.5690 09:25:19 BATE 1,746 20000A2F
2.5710 09:25:20 XLON 331 1024882892610931
2.5710 09:25:20 CHIX 1,762 120000CIW
2.5700 09:25:25 CHIX 1,762 120000CJ9
2.5710 09:25:25 CHIX 1,532 120000CJD
2.5700 09:25:25 BATE 1,864 20000A30
2.5700 09:25:25 BATE 2,456 20000A3A
2.5710 09:25:28 XLON 2,788 1024882892610953
2.5700 09:25:28 XLON 2,788 1024882892610961
2.5700 09:25:28 TRQX 2,104 1024882947134849
2.5700 09:25:28 CHIX 1,532 120000CJO
2.5700 09:25:39 XLON 2,788 1024882892611002
2.5700 09:25:39 AQXE 1,182 11873
2.5700 09:25:39 AQXE 1,606 11874
2.5700 09:25:39 CHIX 1,375 120000CL2
2.5690 09:25:39 BATE 658 20000A40
2.5690 09:25:42 XLON 2,788 1024882892611006
2.5690 09:25:42 TRQX 2,104 1024882947134860
2.5690 09:25:42 AQXE 2,788 11876
2.5680 09:25:42 AQXE 2,510 11877
2.5690 09:25:42 BATE 1,093 20000A46
2.5690 09:25:42 BATE 1,037 20000A47
2.5690 09:25:42 BATE 699 20000A48
2.5680 09:26:50 XLON 2,788 1024882892611070
2.5670 09:26:50 XLON 2,788 1024882892611075
2.5680 09:26:50 TRQX 2,104 1024882947134916
2.5680 09:26:50 AQXE 278 12024
2.5670 09:26:50 BATE 1,746 20000A6I
2.5660 09:27:04 XLON 2,788 1024882892611103
2.5650 09:27:04 XLON 2,788 1024882892611105
2.5650 09:27:04 BATE 1,820 20000A78
2.5650 09:27:05 AQXE 736 12053
2.5650 09:27:05 BATE 44 20000A7C
2.5640 09:27:07 XLON 1,787 1024882892611114
2.5620 09:27:19 XLON 788 1024882892611137
2.5620 09:27:19 BATE 1,571 20000A81
2.5600 09:27:23 XLON 965 1024882892611157
2.5620 09:27:44 CHIX 1,898 120000CR8
2.5610 09:27:44 BATE 2,363 20000A94
2.5590 09:27:55 BATE 1,403 20000A9X
2.5640 09:28:51 XLON 2,258 1024882892611256
2.5680 09:33:53 XLON 2,617 1024882892611517
2.5690 09:33:53 CHIX 1,396 120000D5S
2.5680 09:33:53 CHIX 1,396 120000D5W
2.5670 09:33:55 XLON 2,617 1024882892611520
2.5670 09:33:55 BATE 1,987 20000ALD
2.5660 09:36:23 XLON 2,617 1024882892611635
2.5660 09:36:23 CHIX 1 120000DBI
2.5650 09:38:53 XLON 2,788 1024882892611815
2.5650 09:38:53 BATE 2,398 20000AVI
2.5650 09:40:41 XLON 2,788 1024882892611986
2.5640 09:40:41 XLON 917 1024882892611991
2.5640 09:40:41 XLON 1,871 1024882892611992
2.5650 09:40:41 CHIX 1,842 120000DNB
2.5640 09:40:41 CHIX 1,842 120000DO0
2.5650 09:40:41 BATE 2,545 20000B0P
2.5630 09:41:38 XLON 418 1024882892612039
2.5630 09:41:38 XLON 2,370 1024882892612040
2.5630 09:41:38 BATE 1,805 20000B56
2.5620 09:41:53 XLON 1,157 1024882892612055
2.5620 09:41:53 XLON 1,631 1024882892612056
2.5620 09:41:53 CHIX 1 120000DU6
2.5630 09:42:12 XLON 1 1024882892612074
2.5690 09:43:29 BATE 476 20000B92
2.5690 09:44:43 XLON 2,788 1024882892612188
2.5680 09:44:43 XLON 2,788 1024882892612190
2.5690 09:44:43 CHIX 1,830 120000DZ9
2.5700 09:47:03 XLON 2,788 1024882892612305
2.5700 09:47:03 CHIX 869 120000E54
2.5700 09:47:03 CHIX 46 120000E55
2.5700 09:47:03 BATE 1,794 20000BFM
2.5700 09:47:03 BATE 777 20000BFN
2.5690 09:47:47 XLON 2,788 1024882892612332
2.5680 09:47:47 XLON 1,394 1024882892612334
2.5680 09:47:47 XLON 1,394 1024882892612335
2.5690 09:48:32 XLON 2,491 1024882892612376
2.5680 09:48:32 XLON 1,542 1024882892612378
2.5680 09:48:32 XLON 949 1024882892612379
2.5690 09:48:32 CHIX 1,822 120000E9G
2.5680 09:48:32 BATE 2,108 20000BJ9
2.5680 09:50:03 XLON 1,562 1024882892612492
2.5680 09:50:03 XLON 22 1024882892612493
2.5680 09:50:03 XLON 9 1024882892612494
2.5680 09:50:03 XLON 577 1024882892612495
2.5690 09:53:05 XLON 2,788 1024882892612660
2.5680 09:53:05 XLON 1,489 1024882892612661
2.5680 09:53:05 XLON 1,299 1024882892612662
2.5690 09:53:05 CHIX 1,820 120000EMU
2.5680 09:53:05 BATE 2,430 20000BSS
2.5670 09:53:06 XLON 2,491 1024882892612664
2.5660 09:53:06 XLON 2,788 1024882892612671
2.5670 09:53:06 CHIX 431 120000EN6
2.5670 09:53:06 CHIX 569 120000EN7
2.5660 09:53:06 BATE 2,000 20000BSV
2.5640 09:53:07 XLON 426 1024882892612677
2.5640 09:53:07 TRQX 1,070 1024882947136300
2.5640 09:53:07 TRQX 929 1024882947136301
2.5630 09:53:07 BATE 2,752 20000BTA
2.5650 09:54:08 XLON 1,463 1024882892612755
2.5650 09:54:08 XLON 363 1024882892612756
2.5630 09:54:08 XLON 1,096 1024882892612760
2.5650 09:54:08 TRQX 2,494 1024882947136406
2.5650 09:54:08 BATE 1,975 20000BW6
2.5630 09:54:08 BATE 1,630 20000BW9
2.5630 09:54:08 BATE 345 20000BWA
2.5640 09:57:38 XLON 1,467 1024882892612903
2.5640 09:57:38 CHIX 784 120000F01
2.5640 09:57:38 CHIX 1,041 120000F02
2.5630 09:57:43 XLON 971 1024882892612911
2.5630 09:59:03 XLON 677 1024882892612994
2.5650 09:59:32 BATE 1,708 20000C9I
2.5670 10:02:50 XLON 2,788 1024882892613128
2.5670 10:02:50 CHIX 2,757 120000FF7
2.5670 10:02:50 BATE 1,830 20000CGI
2.5660 10:02:52 XLON 2,788 1024882892613129
2.5650 10:02:52 XLON 2,788 1024882892613132
2.5660 10:02:52 CHIX 927 120000FFC
2.5650 10:02:55 BATE 593 20000CGP
2.5650 10:02:55 BATE 1,237 20000CGQ
2.5670 10:06:42 XLON 2,788 1024882892613274
2.5660 10:06:42 XLON 1,559 1024882892613275
2.5660 10:06:42 XLON 370 1024882892613276
2.5670 10:06:42 TRQX 2,168 1024882947137024
2.5670 10:06:42 BATE 1,777 20000CO1
2.5670 10:06:42 BATE 598 20000CO2
2.5660 10:06:43 XLON 642 1024882892613277
2.5660 10:06:43 CHIX 1,858 120000FNO
2.5650 10:08:03 XLON 2,788 1024882892613361
2.5640 10:08:33 XLON 1,394 1024882892613374
2.5640 10:08:33 XLON 482 1024882892613375
2.5640 10:08:33 XLON 912 1024882892613376
2.5640 10:08:33 BATE 920 20000CRU
2.5650 10:11:40 XLON 2,788 1024882892613533
2.5660 10:11:40 CHIX 1,396 120000FYZ
2.5650 10:11:40 CHIX 1,396 120000FZ3
2.5660 10:11:40 BATE 1,686 20000CXK
2.5640 10:11:40 BATE 393 20000CXR
2.5640 10:13:23 XLON 2,788 1024882892613635
2.5640 10:13:48 BATE 1,293 20000D1T
2.5650 10:15:53 XLON 1,146 1024882892613720
2.5650 10:17:13 XLON 1,394 1024882892613825
2.5650 10:17:13 XLON 248 1024882892613826
2.5660 10:18:20 XLON 1,345 1024882892613873
2.5660 10:18:20 XLON 422 1024882892613874
2.5660 10:18:20 XLON 431 1024882892613875
2.5660 10:18:20 XLON 1,143 1024882892613876
2.5650 10:19:43 XLON 505 1024882892613931
2.5650 10:20:06 XLON 2,283 1024882892613941
2.5650 10:20:06 XLON 2,793 1024882892613944
2.5650 10:20:06 CHIX 1,912 120000GJ8
2.5640 10:21:15 XLON 1,935 1024882892613986
2.5640 10:21:15 XLON 853 1024882892613987
2.5640 10:21:15 CHIX 1,849 120000GN3
2.5640 10:22:33 XLON 2,788 1024882892614017
2.5650 10:24:36 XLON 1,225 1024882892614160
2.5650 10:24:36 XLON 1,563 1024882892614161
2.5640 10:24:36 XLON 2,788 1024882892614162
2.5650 10:24:36 CHIX 1,227 120000GUE
2.5650 10:24:36 CHIX 240 120000GUF
2.5640 10:24:36 CHIX 1,314 120000GUI
2.5640 10:24:36 CHIX 153 120000GUR
2.5650 10:24:36 BATE 2,398 20000DMJ
2.5650 10:24:36 BATE 95 20000DMR
2.5630 10:24:36 BATE 1,676 20000DMT
2.5630 10:24:37 XLON 2,788 1024882892614164
2.5610 10:24:38 BATE 1,676 20000DN9
2.5620 10:25:02 XLON 2,700 1024882892614203
2.5620 10:25:02 XLON 88 1024882892614204
2.5610 10:25:03 XLON 1,062 1024882892614207
2.5610 10:25:03 XLON 1,726 1024882892614208
2.5620 10:25:07 BATE 103 20000DQ5
2.5620 10:25:07 BATE 699 20000DQ6
2.5620 10:25:08 BATE 108 20000DQD
2.5620 10:25:08 BATE 19 20000DQJ
2.5620 10:25:08 BATE 93 20000DQK
2.5620 10:25:09 BATE 111 20000DQL
2.5620 10:25:09 BATE 19 20000DQM
2.5620 10:25:09 BATE 108 20000DQN
2.5610 10:25:11 XLON 1,958 1024882892614247
2.5610 10:25:11 XLON 830 1024882892614248
2.5610 10:25:11 TRQX 2,297 1024882947138056
2.5610 10:25:11 TRQX 1,243 1024882947138062
2.5620 10:25:11 BATE 14 20000DQW
2.5620 10:25:11 BATE 95 20000DQX
2.5610 10:25:11 BATE 2,306 20000DR0
2.5610 10:25:11 BATE 463 20000DR1
2.5610 10:26:16 BATE 19 20000DTL
2.5600 10:26:33 XLON 1,534 1024882892614313
2.5600 10:26:33 XLON 1,254 1024882892614314
2.5590 10:26:33 BATE 2,542 20000DU2
2.5590 10:26:50 XLON 2 1024882892614320
2.5590 10:26:50 XLON 2,786 1024882892614321
2.5580 10:26:51 XLON 1,991 1024882892614323
2.5570 10:26:55 BATE 2,749 20000DWI
2.5570 10:27:03 XLON 1,195 1024882892614351
2.5570 10:27:03 BATE 103 20000DXE
2.5570 10:27:03 BATE 699 20000DXF
2.5580 10:28:03 XLON 577 1024882892614412
2.5580 10:28:03 XLON 1,511 1024882892614413
2.5580 10:28:03 CHIX 1,002 120000HBT
2.5580 10:28:03 CHIX 850 120000HBU
2.5570 10:28:03 BATE 2,788 20000E02
2.5560 10:28:47 XLON 2,005 1024882892614434
2.5570 10:29:02 BATE 109 20000E3O
2.5570 10:29:02 BATE 699 20000E3P
2.5570 10:29:02 BATE 112 20000E3Q
2.5570 10:29:03 BATE 93 20000E3R
2.5540 10:32:43 XLON 1,282 1024882892614552
2.5550 10:32:43 BATE 2,788 20000EAG
2.5540 10:32:44 XLON 723 1024882892614553
2.5540 10:32:44 CHIX 32 120000HOI
2.5540 10:32:44 CHIX 1,829 120000HOJ
2.5530 10:32:44 BATE 2,788 20000EAL
2.5560 10:35:38 XLON 2,788 1024882892614725
2.5560 10:35:38 BATE 1,547 20000EI0
2.5560 10:37:13 TRQX 1,845 1024882947138841
2.5550 10:38:02 XLON 282 1024882892614882
2.5550 10:38:02 XLON 2,506 1024882892614883
2.5550 10:38:02 CHIX 1,926 120000I39
2.5540 10:40:03 XLON 2,217 1024882892614943
2.5540 10:40:38 BATE 1,547 20000EQ6
2.5560 10:42:38 CHIX 1,455 120000IBV
2.5550 10:44:43 XLON 2,788 1024882892615122
2.5550 10:44:43 CHIX 1,455 120000IGH
2.5550 10:44:43 BATE 1,472 20000EWL
2.5570 10:48:16 XLON 671 1024882892615317
2.5570 10:48:16 XLON 431 1024882892615318
2.5560 10:48:16 CHIX 569 120000IOT
2.5590 10:50:22 XLON 2,788 1024882892615495
2.5590 10:50:22 CHIX 733 120000IX0
2.5590 10:50:22 CHIX 877 120000IX1
2.5590 10:51:32 XLON 1,657 1024882892615579
2.5590 10:52:18 XLON 203 1024882892615599
2.5590 10:54:16 XLON 653 1024882892615666
2.5580 10:55:00 XLON 2,788 1024882892615683
2.5590 10:55:00 XLON 2,072 1024882892615688
2.5590 10:55:00 XLON 1,600 1024882892615689
2.5590 10:55:00 XLON 21 1024882892615690
2.5590 10:55:00 XLON 386 1024882892615691
2.5580 10:55:00 TRQX 350 1024882947139986
2.5580 10:55:00 TRQX 1,502 1024882947139987
2.5580 10:55:00 CHIX 719 120000J7J
2.5580 10:55:00 CHIX 891 120000J7K
2.5570 10:55:33 XLON 2,788 1024882892615725
2.5580 10:56:52 BATE 106 20000FL3
2.5580 10:56:55 BATE 694 20000FL7
2.5580 10:56:55 BATE 106 20000FL8
2.5580 10:56:55 BATE 106 20000FLB
2.5580 10:56:56 BATE 103 20000FLC
2.5580 10:56:57 BATE 108 20000FLE
2.5580 10:56:57 BATE 93 20000FLF
2.5580 10:56:58 BATE 99 20000FLG
2.5580 10:56:59 BATE 101 20000FLI
2.5570 10:57:00 BATE 1,969 20000FLL
2.5590 10:59:03 XLON 2,788 1024882892615906
2.5590 10:59:29 XLON 20 1024882892615914
2.5590 10:59:29 XLON 605 1024882892615915
2.5590 10:59:29 XLON 846 1024882892615916
2.5590 10:59:29 TRQX 923 1024882947140283
2.5590 10:59:29 CHIX 1,532 120000JHM
2.5590 10:59:29 BATE 2,346 20000FPY
2.5590 10:59:29 BATE 442 20000FPZ
2.5570 10:59:29 BATE 100 20000FQ3
2.5600 10:59:41 XLON 1,463 1024882892615926
2.5600 10:59:41 XLON 1,174 1024882892615927
2.5600 10:59:41 XLON 392 1024882892615928
2.5590 11:01:02 XLON 175 1024882892615979
2.5590 11:01:02 XLON 2,613 1024882892615980
2.5590 11:01:02 XLON 3,090 1024882892615981
2.5590 11:01:02 AQXE 2,493 24234
2.5600 11:02:08 XLON 1 1024882892616018
2.5600 11:04:03 XLON 1,461 1024882892616081
2.5600 11:04:03 XLON 1,326 1024882892616082
2.5600 11:04:03 XLON 2,021 1024882892616084
2.5600 11:04:03 XLON 1,000 1024882892616085
2.5590 11:04:40 XLON 510 1024882892616118
2.5590 11:04:40 XLON 2,278 1024882892616119
2.5590 11:04:40 CHIX 510 120000JRZ
2.5590 11:04:40 CHIX 1,484 120000JS0
2.5600 11:06:43 XLON 2,788 1024882892616199
2.5600 11:06:43 CHIX 1,926 120000JW4
2.5590 11:07:09 XLON 2,788 1024882892616232
2.5600 11:07:09 XLON 448 1024882892616233
2.5600 11:07:09 XLON 946 1024882892616234
2.5590 11:07:09 CHIX 1,926 120000JWU
2.5580 11:09:03 XLON 2,788 1024882892616346
2.5580 11:09:03 BATE 2,700 20000G68
2.5580 11:09:03 BATE 88 20000G69
2.5580 11:09:49 BATE 9 20000G7H
2.5570 11:10:33 XLON 1,394 1024882892616411
2.5580 11:13:33 XLON 1,394 1024882892616517
2.5580 11:13:33 XLON 1,394 1024882892616518
2.5570 11:16:33 XLON 1,394 1024882892616617
2.5580 11:21:13 XLON 2,788 1024882892616795
2.5580 11:21:27 TRQX 2,700 1024882947141333
2.5580 11:21:27 TRQX 78 1024882947141334
2.5580 11:21:27 CHIX 2,157 120000KO3
2.5570 11:21:27 CHIX 935 120000KO7
2.5570 11:24:23 XLON 424 1024882892616886
2.5570 11:27:39 XLON 205 1024882892617023
2.5570 11:27:39 XLON 2,159 1024882892617024
2.5580 11:27:39 XLON 722 1024882892617036
2.5580 11:27:39 XLON 1,554 1024882892617037
2.5570 11:27:39 CHIX 2,482 120000L3K
2.5580 11:27:39 BATE 693 20000GZU
2.5580 11:27:39 BATE 96 20000GZV
2.5580 11:27:39 BATE 19 20000H08
2.5580 11:27:39 BATE 693 20000H09
2.5580 11:27:39 BATE 107 20000H0A
2.5590 11:30:46 BATE 237 20000H4E
2.5580 11:30:46 BATE 1,127 20000H4G
2.5580 11:32:33 XLON 2,788 1024882892617206
2.5580 11:33:07 BATE 1,661 20000H7S
2.5580 11:33:38 CHIX 1,895 120000LG3
2.5570 11:34:46 XLON 2,788 1024882892617280
2.5570 11:34:46 TRQX 1,841 1024882947142003
2.5570 11:34:46 CHIX 1,895 120000LIX
2.5560 11:35:53 XLON 2,788 1024882892617295
2.5570 11:37:33 XLON 2,788 1024882892617358
2.5560 11:40:53 XLON 579 1024882892617516
2.5560 11:42:55 XLON 1,523 1024882892617620
2.5560 11:42:55 XLON 686 1024882892617621
2.5560 11:42:55 XLON 590 1024882892617623
2.5560 11:42:55 XLON 1,300 1024882892617624
2.5570 11:42:55 XLON 1,943 1024882892617625
2.5570 11:42:55 XLON 20 1024882892617626
2.5570 11:42:55 XLON 226 1024882892617627
2.5560 11:42:55 CHIX 863 120000LYM
2.5560 11:42:55 CHIX 1,032 120000LYN
2.5560 11:42:55 BATE 2,788 20000HN6
2.5550 11:44:13 XLON 442 1024882892617719
2.5590 11:48:38 XLON 34 1024882892617900
2.5590 11:49:00 XLON 38 1024882892617929
2.5580 11:50:53 XLON 2,788 1024882892617963
2.5610 11:52:37 XLON 159 1024882892618057
2.5610 11:53:02 XLON 1,067 1024882892618059
2.5610 11:53:02 XLON 1,943 1024882892618060
2.5600 11:53:16 XLON 2,019 1024882892618063
2.5600 11:53:16 XLON 769 1024882892618064
2.5610 11:53:16 XLON 379 1024882892618066
2.5610 11:53:16 XLON 1,943 1024882892618067
2.5610 11:53:16 XLON 658 1024882892618068
2.5610 11:53:16 XLON 424 1024882892618069
2.5610 11:53:16 XLON 675 1024882892618070
2.5600 11:53:54 XLON 2,788 1024882892618089
2.5590 11:53:57 XLON 2,788 1024882892618126
2.5590 11:53:57 XLON 4,079 1024882892618131
2.5590 11:53:57 TRQX 145 1024882947142845
2.5590 11:53:57 TRQX 1,693 1024882947142846
2.5590 11:53:57 CHIX 2,788 120000MLE
2.5580 11:53:57 CHIX 2,788 120000MLI
2.5590 11:53:57 BATE 2,747 20000I5A
2.5590 11:53:57 BATE 41 20000I5B
2.5590 11:53:58 XLON 971 1024882892618132
2.5580 11:55:53 XLON 2,788 1024882892618169
2.5580 11:55:59 BATE 693 20000I99
2.5580 11:55:59 BATE 62 20000I9A
2.5570 11:55:59 BATE 1,820 20000I9B
2.5570 11:58:37 XLON 1,476 1024882892618300
2.5580 11:58:37 XLON 213 1024882892618301
2.5570 12:02:43 XLON 1,312 1024882892618463
2.5570 12:02:43 TRQX 920 1024882947143364
2.5570 12:02:43 CHIX 2,169 120000N7A
2.5570 12:02:43 BATE 968 20000IOU
2.5570 12:02:43 AQXE 1,343 30992
2.5570 12:02:43 AQXE 1,146 30993
2.5620 12:11:11 XLON 2,788 1024882892618861
2.5610 12:14:09 XLON 2,788 1024882892618962
2.5610 12:14:09 CHIX 1,009 120000NWH
2.5610 12:14:09 CHIX 1,779 120000NWI
2.5620 12:15:01 XLON 20 1024882892619008
2.5620 12:15:01 XLON 645 1024882892619009
2.5620 12:15:01 XLON 1,127 1024882892619010
2.5620 12:15:01 XLON 962 1024882892619011
2.5620 12:15:01 XLON 383 1024882892619012
2.5620 12:15:01 XLON 942 1024882892619013
2.5610 12:15:01 XLON 504 1024882892619016
2.5610 12:15:01 TRQX 1,855 1024882947144036
2.5610 12:15:01 AQXE 2,203 32455
2.5610 12:15:31 XLON 2,284 1024882892619040
2.5610 12:16:14 AQXE 1,538 32580
2.5620 12:19:06 XLON 1,700 1024882892619191
2.5610 12:22:23 XLON 2,788 1024882892619336
2.5600 12:22:23 XLON 1,691 1024882892619338
Price GBP Time of each trade on 04 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5700 09:25:19 XLON 2,788 1024882892610916
2.5690 09:25:19 XLON 510 1024882892610920
2.5690 09:25:19 XLON 2,278 1024882892610921
2.5710 09:25:19 XLON 2,457 1024882892610930
2.5690 09:25:19 TRQX 2,788 1024882947134836
2.5700 09:25:19 CHIX 2,788 120000CIL
2.5690 09:25:19 CHIX 2,788 120000CIS
2.5690 09:25:19 BATE 1,746 20000A2F
2.5710 09:25:20 XLON 331 1024882892610931
2.5710 09:25:20 CHIX 1,762 120000CIW
2.5700 09:25:25 CHIX 1,762 120000CJ9
2.5710 09:25:25 CHIX 1,532 120000CJD
2.5700 09:25:25 BATE 1,864 20000A30
2.5700 09:25:25 BATE 2,456 20000A3A
2.5710 09:25:28 XLON 2,788 1024882892610953
2.5700 09:25:28 XLON 2,788 1024882892610961
2.5700 09:25:28 TRQX 2,104 1024882947134849
2.5700 09:25:28 CHIX 1,532 120000CJO
2.5700 09:25:39 XLON 2,788 1024882892611002
2.5700 09:25:39 AQXE 1,182 11873
2.5700 09:25:39 AQXE 1,606 11874
2.5700 09:25:39 CHIX 1,375 120000CL2
2.5690 09:25:39 BATE 658 20000A40
2.5690 09:25:42 XLON 2,788 1024882892611006
2.5690 09:25:42 TRQX 2,104 1024882947134860
2.5690 09:25:42 AQXE 2,788 11876
2.5680 09:25:42 AQXE 2,510 11877
2.5690 09:25:42 BATE 1,093 20000A46
2.5690 09:25:42 BATE 1,037 20000A47
2.5690 09:25:42 BATE 699 20000A48
2.5680 09:26:50 XLON 2,788 1024882892611070
2.5670 09:26:50 XLON 2,788 1024882892611075
2.5680 09:26:50 TRQX 2,104 1024882947134916
2.5680 09:26:50 AQXE 278 12024
2.5670 09:26:50 BATE 1,746 20000A6I
2.5660 09:27:04 XLON 2,788 1024882892611103
2.5650 09:27:04 XLON 2,788 1024882892611105
2.5650 09:27:04 BATE 1,820 20000A78
2.5650 09:27:05 AQXE 736 12053
2.5650 09:27:05 BATE 44 20000A7C
2.5640 09:27:07 XLON 1,787 1024882892611114
2.5620 09:27:19 XLON 788 1024882892611137
2.5620 09:27:19 BATE 1,571 20000A81
2.5600 09:27:23 XLON 965 1024882892611157
2.5620 09:27:44 CHIX 1,898 120000CR8
2.5610 09:27:44 BATE 2,363 20000A94
2.5590 09:27:55 BATE 1,403 20000A9X
2.5640 09:28:51 XLON 2,258 1024882892611256
2.5680 09:33:53 XLON 2,617 1024882892611517
2.5690 09:33:53 CHIX 1,396 120000D5S
2.5680 09:33:53 CHIX 1,396 120000D5W
2.5670 09:33:55 XLON 2,617 1024882892611520
2.5670 09:33:55 BATE 1,987 20000ALD
2.5660 09:36:23 XLON 2,617 1024882892611635
2.5660 09:36:23 CHIX 1 120000DBI
2.5650 09:38:53 XLON 2,788 1024882892611815
2.5650 09:38:53 BATE 2,398 20000AVI
2.5650 09:40:41 XLON 2,788 1024882892611986
2.5640 09:40:41 XLON 917 1024882892611991
2.5640 09:40:41 XLON 1,871 1024882892611992
2.5650 09:40:41 CHIX 1,842 120000DNB
2.5640 09:40:41 CHIX 1,842 120000DO0
2.5650 09:40:41 BATE 2,545 20000B0P
2.5630 09:41:38 XLON 418 1024882892612039
2.5630 09:41:38 XLON 2,370 1024882892612040
2.5630 09:41:38 BATE 1,805 20000B56
2.5620 09:41:53 XLON 1,157 1024882892612055
2.5620 09:41:53 XLON 1,631 1024882892612056
2.5620 09:41:53 CHIX 1 120000DU6
2.5630 09:42:12 XLON 1 1024882892612074
2.5690 09:43:29 BATE 476 20000B92
2.5690 09:44:43 XLON 2,788 1024882892612188
2.5680 09:44:43 XLON 2,788 1024882892612190
2.5690 09:44:43 CHIX 1,830 120000DZ9
2.5700 09:47:03 XLON 2,788 1024882892612305
2.5700 09:47:03 CHIX 869 120000E54
2.5700 09:47:03 CHIX 46 120000E55
2.5700 09:47:03 BATE 1,794 20000BFM
2.5700 09:47:03 BATE 777 20000BFN
2.5690 09:47:47 XLON 2,788 1024882892612332
2.5680 09:47:47 XLON 1,394 1024882892612334
2.5680 09:47:47 XLON 1,394 1024882892612335
2.5690 09:48:32 XLON 2,491 1024882892612376
2.5680 09:48:32 XLON 1,542 1024882892612378
2.5680 09:48:32 XLON 949 1024882892612379
2.5690 09:48:32 CHIX 1,822 120000E9G
2.5680 09:48:32 BATE 2,108 20000BJ9
2.5680 09:50:03 XLON 1,562 1024882892612492
2.5680 09:50:03 XLON 22 1024882892612493
2.5680 09:50:03 XLON 9 1024882892612494
2.5680 09:50:03 XLON 577 1024882892612495
2.5690 09:53:05 XLON 2,788 1024882892612660
2.5680 09:53:05 XLON 1,489 1024882892612661
2.5680 09:53:05 XLON 1,299 1024882892612662
2.5690 09:53:05 CHIX 1,820 120000EMU
2.5680 09:53:05 BATE 2,430 20000BSS
2.5670 09:53:06 XLON 2,491 1024882892612664
2.5660 09:53:06 XLON 2,788 1024882892612671
2.5670 09:53:06 CHIX 431 120000EN6
2.5670 09:53:06 CHIX 569 120000EN7
2.5660 09:53:06 BATE 2,000 20000BSV
2.5640 09:53:07 XLON 426 1024882892612677
2.5640 09:53:07 TRQX 1,070 1024882947136300
2.5640 09:53:07 TRQX 929 1024882947136301
2.5630 09:53:07 BATE 2,752 20000BTA
2.5650 09:54:08 XLON 1,463 1024882892612755
2.5650 09:54:08 XLON 363 1024882892612756
2.5630 09:54:08 XLON 1,096 1024882892612760
2.5650 09:54:08 TRQX 2,494 1024882947136406
2.5650 09:54:08 BATE 1,975 20000BW6
2.5630 09:54:08 BATE 1,630 20000BW9
2.5630 09:54:08 BATE 345 20000BWA
2.5640 09:57:38 XLON 1,467 1024882892612903
2.5640 09:57:38 CHIX 784 120000F01
2.5640 09:57:38 CHIX 1,041 120000F02
2.5630 09:57:43 XLON 971 1024882892612911
2.5630 09:59:03 XLON 677 1024882892612994
2.5650 09:59:32 BATE 1,708 20000C9I
2.5670 10:02:50 XLON 2,788 1024882892613128
2.5670 10:02:50 CHIX 2,757 120000FF7
2.5670 10:02:50 BATE 1,830 20000CGI
2.5660 10:02:52 XLON 2,788 1024882892613129
2.5650 10:02:52 XLON 2,788 1024882892613132
2.5660 10:02:52 CHIX 927 120000FFC
2.5650 10:02:55 BATE 593 20000CGP
2.5650 10:02:55 BATE 1,237 20000CGQ
2.5670 10:06:42 XLON 2,788 1024882892613274
2.5660 10:06:42 XLON 1,559 1024882892613275
2.5660 10:06:42 XLON 370 1024882892613276
2.5670 10:06:42 TRQX 2,168 1024882947137024
2.5670 10:06:42 BATE 1,777 20000CO1
2.5670 10:06:42 BATE 598 20000CO2
2.5660 10:06:43 XLON 642 1024882892613277
2.5660 10:06:43 CHIX 1,858 120000FNO
2.5650 10:08:03 XLON 2,788 1024882892613361
2.5640 10:08:33 XLON 1,394 1024882892613374
2.5640 10:08:33 XLON 482 1024882892613375
2.5640 10:08:33 XLON 912 1024882892613376
2.5640 10:08:33 BATE 920 20000CRU
2.5650 10:11:40 XLON 2,788 1024882892613533
2.5660 10:11:40 CHIX 1,396 120000FYZ
2.5650 10:11:40 CHIX 1,396 120000FZ3
2.5660 10:11:40 BATE 1,686 20000CXK
2.5640 10:11:40 BATE 393 20000CXR
2.5640 10:13:23 XLON 2,788 1024882892613635
2.5640 10:13:48 BATE 1,293 20000D1T
2.5650 10:15:53 XLON 1,146 1024882892613720
2.5650 10:17:13 XLON 1,394 1024882892613825
2.5650 10:17:13 XLON 248 1024882892613826
2.5660 10:18:20 XLON 1,345 1024882892613873
2.5660 10:18:20 XLON 422 1024882892613874
2.5660 10:18:20 XLON 431 1024882892613875
2.5660 10:18:20 XLON 1,143 1024882892613876
2.5650 10:19:43 XLON 505 1024882892613931
2.5650 10:20:06 XLON 2,283 1024882892613941
2.5650 10:20:06 XLON 2,793 1024882892613944
2.5650 10:20:06 CHIX 1,912 120000GJ8
2.5640 10:21:15 XLON 1,935 1024882892613986
2.5640 10:21:15 XLON 853 1024882892613987
2.5640 10:21:15 CHIX 1,849 120000GN3
2.5640 10:22:33 XLON 2,788 1024882892614017
2.5650 10:24:36 XLON 1,225 1024882892614160
2.5650 10:24:36 XLON 1,563 1024882892614161
2.5640 10:24:36 XLON 2,788 1024882892614162
2.5650 10:24:36 CHIX 1,227 120000GUE
2.5650 10:24:36 CHIX 240 120000GUF
2.5640 10:24:36 CHIX 1,314 120000GUI
2.5640 10:24:36 CHIX 153 120000GUR
2.5650 10:24:36 BATE 2,398 20000DMJ
2.5650 10:24:36 BATE 95 20000DMR
2.5630 10:24:36 BATE 1,676 20000DMT
2.5630 10:24:37 XLON 2,788 1024882892614164
2.5610 10:24:38 BATE 1,676 20000DN9
2.5620 10:25:02 XLON 2,700 1024882892614203
2.5620 10:25:02 XLON 88 1024882892614204
2.5610 10:25:03 XLON 1,062 1024882892614207
2.5610 10:25:03 XLON 1,726 1024882892614208
2.5620 10:25:07 BATE 103 20000DQ5
2.5620 10:25:07 BATE 699 20000DQ6
2.5620 10:25:08 BATE 108 20000DQD
2.5620 10:25:08 BATE 19 20000DQJ
2.5620 10:25:08 BATE 93 20000DQK
2.5620 10:25:09 BATE 111 20000DQL
2.5620 10:25:09 BATE 19 20000DQM
2.5620 10:25:09 BATE 108 20000DQN
2.5610 10:25:11 XLON 1,958 1024882892614247
2.5610 10:25:11 XLON 830 1024882892614248
2.5610 10:25:11 TRQX 2,297 1024882947138056
2.5610 10:25:11 TRQX 1,243 1024882947138062
2.5620 10:25:11 BATE 14 20000DQW
2.5620 10:25:11 BATE 95 20000DQX
2.5610 10:25:11 BATE 2,306 20000DR0
2.5610 10:25:11 BATE 463 20000DR1
2.5610 10:26:16 BATE 19 20000DTL
2.5600 10:26:33 XLON 1,534 1024882892614313
2.5600 10:26:33 XLON 1,254 1024882892614314
2.5590 10:26:33 BATE 2,542 20000DU2
2.5590 10:26:50 XLON 2 1024882892614320
2.5590 10:26:50 XLON 2,786 1024882892614321
2.5580 10:26:51 XLON 1,991 1024882892614323
2.5570 10:26:55 BATE 2,749 20000DWI
2.5570 10:27:03 XLON 1,195 1024882892614351
2.5570 10:27:03 BATE 103 20000DXE
2.5570 10:27:03 BATE 699 20000DXF
2.5580 10:28:03 XLON 577 1024882892614412
2.5580 10:28:03 XLON 1,511 1024882892614413
2.5580 10:28:03 CHIX 1,002 120000HBT
2.5580 10:28:03 CHIX 850 120000HBU
2.5570 10:28:03 BATE 2,788 20000E02
2.5560 10:28:47 XLON 2,005 1024882892614434
2.5570 10:29:02 BATE 109 20000E3O
2.5570 10:29:02 BATE 699 20000E3P
2.5570 10:29:02 BATE 112 20000E3Q
2.5570 10:29:03 BATE 93 20000E3R
2.5540 10:32:43 XLON 1,282 1024882892614552
2.5550 10:32:43 BATE 2,788 20000EAG
2.5540 10:32:44 XLON 723 1024882892614553
2.5540 10:32:44 CHIX 32 120000HOI
2.5540 10:32:44 CHIX 1,829 120000HOJ
2.5530 10:32:44 BATE 2,788 20000EAL
2.5560 10:35:38 XLON 2,788 1024882892614725
2.5560 10:35:38 BATE 1,547 20000EI0
2.5560 10:37:13 TRQX 1,845 1024882947138841
2.5550 10:38:02 XLON 282 1024882892614882
2.5550 10:38:02 XLON 2,506 1024882892614883
2.5550 10:38:02 CHIX 1,926 120000I39
2.5540 10:40:03 XLON 2,217 1024882892614943
2.5540 10:40:38 BATE 1,547 20000EQ6
2.5560 10:42:38 CHIX 1,455 120000IBV
2.5550 10:44:43 XLON 2,788 1024882892615122
2.5550 10:44:43 CHIX 1,455 120000IGH
2.5550 10:44:43 BATE 1,472 20000EWL
2.5570 10:48:16 XLON 671 1024882892615317
2.5570 10:48:16 XLON 431 1024882892615318
2.5560 10:48:16 CHIX 569 120000IOT
2.5590 10:50:22 XLON 2,788 1024882892615495
2.5590 10:50:22 CHIX 733 120000IX0
2.5590 10:50:22 CHIX 877 120000IX1
2.5590 10:51:32 XLON 1,657 1024882892615579
2.5590 10:52:18 XLON 203 1024882892615599
2.5590 10:54:16 XLON 653 1024882892615666
2.5580 10:55:00 XLON 2,788 1024882892615683
2.5590 10:55:00 XLON 2,072 1024882892615688
2.5590 10:55:00 XLON 1,600 1024882892615689
2.5590 10:55:00 XLON 21 1024882892615690
2.5590 10:55:00 XLON 386 1024882892615691
2.5580 10:55:00 TRQX 350 1024882947139986
2.5580 10:55:00 TRQX 1,502 1024882947139987
2.5580 10:55:00 CHIX 719 120000J7J
2.5580 10:55:00 CHIX 891 120000J7K
2.5570 10:55:33 XLON 2,788 1024882892615725
2.5580 10:56:52 BATE 106 20000FL3
2.5580 10:56:55 BATE 694 20000FL7
2.5580 10:56:55 BATE 106 20000FL8
2.5580 10:56:55 BATE 106 20000FLB
2.5580 10:56:56 BATE 103 20000FLC
2.5580 10:56:57 BATE 108 20000FLE
2.5580 10:56:57 BATE 93 20000FLF
2.5580 10:56:58 BATE 99 20000FLG
2.5580 10:56:59 BATE 101 20000FLI
2.5570 10:57:00 BATE 1,969 20000FLL
2.5590 10:59:03 XLON 2,788 1024882892615906
2.5590 10:59:29 XLON 20 1024882892615914
2.5590 10:59:29 XLON 605 1024882892615915
2.5590 10:59:29 XLON 846 1024882892615916
2.5590 10:59:29 TRQX 923 1024882947140283
2.5590 10:59:29 CHIX 1,532 120000JHM
2.5590 10:59:29 BATE 2,346 20000FPY
2.5590 10:59:29 BATE 442 20000FPZ
2.5570 10:59:29 BATE 100 20000FQ3
2.5600 10:59:41 XLON 1,463 1024882892615926
2.5600 10:59:41 XLON 1,174 1024882892615927
2.5600 10:59:41 XLON 392 1024882892615928
2.5590 11:01:02 XLON 175 1024882892615979
2.5590 11:01:02 XLON 2,613 1024882892615980
2.5590 11:01:02 XLON 3,090 1024882892615981
2.5590 11:01:02 AQXE 2,493 24234
2.5600 11:02:08 XLON 1 1024882892616018
2.5600 11:04:03 XLON 1,461 1024882892616081
2.5600 11:04:03 XLON 1,326 1024882892616082
2.5600 11:04:03 XLON 2,021 1024882892616084
2.5600 11:04:03 XLON 1,000 1024882892616085
2.5590 11:04:40 XLON 510 1024882892616118
2.5590 11:04:40 XLON 2,278 1024882892616119
2.5590 11:04:40 CHIX 510 120000JRZ
2.5590 11:04:40 CHIX 1,484 120000JS0
2.5600 11:06:43 XLON 2,788 1024882892616199
2.5600 11:06:43 CHIX 1,926 120000JW4
2.5590 11:07:09 XLON 2,788 1024882892616232
2.5600 11:07:09 XLON 448 1024882892616233
2.5600 11:07:09 XLON 946 1024882892616234
2.5590 11:07:09 CHIX 1,926 120000JWU
2.5580 11:09:03 XLON 2,788 1024882892616346
2.5580 11:09:03 BATE 2,700 20000G68
2.5580 11:09:03 BATE 88 20000G69
2.5580 11:09:49 BATE 9 20000G7H
2.5570 11:10:33 XLON 1,394 1024882892616411
2.5580 11:13:33 XLON 1,394 1024882892616517
2.5580 11:13:33 XLON 1,394 1024882892616518
2.5570 11:16:33 XLON 1,394 1024882892616617
2.5580 11:21:13 XLON 2,788 1024882892616795
2.5580 11:21:27 TRQX 2,700 1024882947141333
2.5580 11:21:27 TRQX 78 1024882947141334
2.5580 11:21:27 CHIX 2,157 120000KO3
2.5570 11:21:27 CHIX 935 120000KO7
2.5570 11:24:23 XLON 424 1024882892616886
2.5570 11:27:39 XLON 205 1024882892617023
2.5570 11:27:39 XLON 2,159 1024882892617024
2.5580 11:27:39 XLON 722 1024882892617036
2.5580 11:27:39 XLON 1,554 1024882892617037
2.5570 11:27:39 CHIX 2,482 120000L3K
2.5580 11:27:39 BATE 693 20000GZU
2.5580 11:27:39 BATE 96 20000GZV
2.5580 11:27:39 BATE 19 20000H08
2.5580 11:27:39 BATE 693 20000H09
2.5580 11:27:39 BATE 107 20000H0A
2.5590 11:30:46 BATE 237 20000H4E
2.5580 11:30:46 BATE 1,127 20000H4G
2.5580 11:32:33 XLON 2,788 1024882892617206
2.5580 11:33:07 BATE 1,661 20000H7S
2.5580 11:33:38 CHIX 1,895 120000LG3
2.5570 11:34:46 XLON 2,788 1024882892617280
2.5570 11:34:46 TRQX 1,841 1024882947142003
2.5570 11:34:46 CHIX 1,895 120000LIX
2.5560 11:35:53 XLON 2,788 1024882892617295
2.5570 11:37:33 XLON 2,788 1024882892617358
2.5560 11:40:53 XLON 579 1024882892617516
2.5560 11:42:55 XLON 1,523 1024882892617620
2.5560 11:42:55 XLON 686 1024882892617621
2.5560 11:42:55 XLON 590 1024882892617623
2.5560 11:42:55 XLON 1,300 1024882892617624
2.5570 11:42:55 XLON 1,943 1024882892617625
2.5570 11:42:55 XLON 20 1024882892617626
2.5570 11:42:55 XLON 226 1024882892617627
2.5560 11:42:55 CHIX 863 120000LYM
2.5560 11:42:55 CHIX 1,032 120000LYN
2.5560 11:42:55 BATE 2,788 20000HN6
2.5550 11:44:13 XLON 442 1024882892617719
2.5590 11:48:38 XLON 34 1024882892617900
2.5590 11:49:00 XLON 38 1024882892617929
2.5580 11:50:53 XLON 2,788 1024882892617963
2.5610 11:52:37 XLON 159 1024882892618057
2.5610 11:53:02 XLON 1,067 1024882892618059
2.5610 11:53:02 XLON 1,943 1024882892618060
2.5600 11:53:16 XLON 2,019 1024882892618063
2.5600 11:53:16 XLON 769 1024882892618064
2.5610 11:53:16 XLON 379 1024882892618066
2.5610 11:53:16 XLON 1,943 1024882892618067
2.5610 11:53:16 XLON 658 1024882892618068
2.5610 11:53:16 XLON 424 1024882892618069
2.5610 11:53:16 XLON 675 1024882892618070
2.5600 11:53:54 XLON 2,788 1024882892618089
2.5590 11:53:57 XLON 2,788 1024882892618126
2.5590 11:53:57 XLON 4,079 1024882892618131
2.5590 11:53:57 TRQX 145 1024882947142845
2.5590 11:53:57 TRQX 1,693 1024882947142846
2.5590 11:53:57 CHIX 2,788 120000MLE
2.5580 11:53:57 CHIX 2,788 120000MLI
2.5590 11:53:57 BATE 2,747 20000I5A
2.5590 11:53:57 BATE 41 20000I5B
2.5590 11:53:58 XLON 971 1024882892618132
2.5580 11:55:53 XLON 2,788 1024882892618169
2.5580 11:55:59 BATE 693 20000I99
2.5580 11:55:59 BATE 62 20000I9A
2.5570 11:55:59 BATE 1,820 20000I9B
2.5570 11:58:37 XLON 1,476 1024882892618300
2.5580 11:58:37 XLON 213 1024882892618301
2.5570 12:02:43 XLON 1,312 1024882892618463
2.5570 12:02:43 TRQX 920 1024882947143364
2.5570 12:02:43 CHIX 2,169 120000N7A
2.5570 12:02:43 BATE 968 20000IOU
2.5570 12:02:43 AQXE 1,343 30992
2.5570 12:02:43 AQXE 1,146 30993
2.5620 12:11:11 XLON 2,788 1024882892618861
2.5610 12:14:09 XLON 2,788 1024882892618962
2.5610 12:14:09 CHIX 1,009 120000NWH
2.5610 12:14:09 CHIX 1,779 120000NWI
2.5620 12:15:01 XLON 20 1024882892619008
2.5620 12:15:01 XLON 645 1024882892619009
2.5620 12:15:01 XLON 1,127 1024882892619010
2.5620 12:15:01 XLON 962 1024882892619011
2.5620 12:15:01 XLON 383 1024882892619012
2.5620 12:15:01 XLON 942 1024882892619013
2.5610 12:15:01 XLON 504 1024882892619016
2.5610 12:15:01 TRQX 1,855 1024882947144036
2.5610 12:15:01 AQXE 2,203 32455
2.5610 12:15:31 XLON 2,284 1024882892619040
2.5610 12:16:14 AQXE 1,538 32580
2.5620 12:19:06 XLON 1,700 1024882892619191
2.5610 12:22:23 XLON 2,788 1024882892619336
2.5600 12:22:23 XLON 1,691 1024882892619338
Price GBP Time of each trade on 04 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5700 09:25:19 XLON 2,788 1024882892610916
2.5690 09:25:19 XLON 510 1024882892610920
2.5690 09:25:19 XLON 2,278 1024882892610921
2.5710 09:25:19 XLON 2,457 1024882892610930
2.5690 09:25:19 TRQX 2,788 1024882947134836
2.5700 09:25:19 CHIX 2,788 120000CIL
2.5690 09:25:19 CHIX 2,788 120000CIS
2.5690 09:25:19 BATE 1,746 20000A2F
2.5710 09:25:20 XLON 331 1024882892610931
2.5710 09:25:20 CHIX 1,762 120000CIW
2.5700 09:25:25 CHIX 1,762 120000CJ9
2.5710 09:25:25 CHIX 1,532 120000CJD
2.5700 09:25:25 BATE 1,864 20000A30
2.5700 09:25:25 BATE 2,456 20000A3A
2.5710 09:25:28 XLON 2,788 1024882892610953
2.5700 09:25:28 XLON 2,788 1024882892610961
2.5700 09:25:28 TRQX 2,104 1024882947134849
2.5700 09:25:28 CHIX 1,532 120000CJO
2.5700 09:25:39 XLON 2,788 1024882892611002
2.5700 09:25:39 AQXE 1,182 11873
2.5700 09:25:39 AQXE 1,606 11874
2.5700 09:25:39 CHIX 1,375 120000CL2
2.5690 09:25:39 BATE 658 20000A40
2.5690 09:25:42 XLON 2,788 1024882892611006
2.5690 09:25:42 TRQX 2,104 1024882947134860
2.5690 09:25:42 AQXE 2,788 11876
2.5680 09:25:42 AQXE 2,510 11877
2.5690 09:25:42 BATE 1,093 20000A46
2.5690 09:25:42 BATE 1,037 20000A47
2.5690 09:25:42 BATE 699 20000A48
2.5680 09:26:50 XLON 2,788 1024882892611070
2.5670 09:26:50 XLON 2,788 1024882892611075
2.5680 09:26:50 TRQX 2,104 1024882947134916
2.5680 09:26:50 AQXE 278 12024
2.5670 09:26:50 BATE 1,746 20000A6I
2.5660 09:27:04 XLON 2,788 1024882892611103
2.5650 09:27:04 XLON 2,788 1024882892611105
2.5650 09:27:04 BATE 1,820 20000A78
2.5650 09:27:05 AQXE 736 12053
2.5650 09:27:05 BATE 44 20000A7C
2.5640 09:27:07 XLON 1,787 1024882892611114
2.5620 09:27:19 XLON 788 1024882892611137
2.5620 09:27:19 BATE 1,571 20000A81
2.5600 09:27:23 XLON 965 1024882892611157
2.5620 09:27:44 CHIX 1,898 120000CR8
2.5610 09:27:44 BATE 2,363 20000A94
2.5590 09:27:55 BATE 1,403 20000A9X
2.5640 09:28:51 XLON 2,258 1024882892611256
2.5680 09:33:53 XLON 2,617 1024882892611517
2.5690 09:33:53 CHIX 1,396 120000D5S
2.5680 09:33:53 CHIX 1,396 120000D5W
2.5670 09:33:55 XLON 2,617 1024882892611520
2.5670 09:33:55 BATE 1,987 20000ALD
2.5660 09:36:23 XLON 2,617 1024882892611635
2.5660 09:36:23 CHIX 1 120000DBI
2.5650 09:38:53 XLON 2,788 1024882892611815
2.5650 09:38:53 BATE 2,398 20000AVI
2.5650 09:40:41 XLON 2,788 1024882892611986
2.5640 09:40:41 XLON 917 1024882892611991
2.5640 09:40:41 XLON 1,871 1024882892611992
2.5650 09:40:41 CHIX 1,842 120000DNB
2.5640 09:40:41 CHIX 1,842 120000DO0
2.5650 09:40:41 BATE 2,545 20000B0P
2.5630 09:41:38 XLON 418 1024882892612039
2.5630 09:41:38 XLON 2,370 1024882892612040
2.5630 09:41:38 BATE 1,805 20000B56
2.5620 09:41:53 XLON 1,157 1024882892612055
2.5620 09:41:53 XLON 1,631 1024882892612056
2.5620 09:41:53 CHIX 1 120000DU6
2.5630 09:42:12 XLON 1 1024882892612074
2.5690 09:43:29 BATE 476 20000B92
2.5690 09:44:43 XLON 2,788 1024882892612188
2.5680 09:44:43 XLON 2,788 1024882892612190
2.5690 09:44:43 CHIX 1,830 120000DZ9
2.5700 09:47:03 XLON 2,788 1024882892612305
2.5700 09:47:03 CHIX 869 120000E54
2.5700 09:47:03 CHIX 46 120000E55
2.5700 09:47:03 BATE 1,794 20000BFM
2.5700 09:47:03 BATE 777 20000BFN
2.5690 09:47:47 XLON 2,788 1024882892612332
2.5680 09:47:47 XLON 1,394 1024882892612334
2.5680 09:47:47 XLON 1,394 1024882892612335
2.5690 09:48:32 XLON 2,491 1024882892612376
2.5680 09:48:32 XLON 1,542 1024882892612378
2.5680 09:48:32 XLON 949 1024882892612379
2.5690 09:48:32 CHIX 1,822 120000E9G
2.5680 09:48:32 BATE 2,108 20000BJ9
2.5680 09:50:03 XLON 1,562 1024882892612492
2.5680 09:50:03 XLON 22 1024882892612493
2.5680 09:50:03 XLON 9 1024882892612494
2.5680 09:50:03 XLON 577 1024882892612495
2.5690 09:53:05 XLON 2,788 1024882892612660
2.5680 09:53:05 XLON 1,489 1024882892612661
2.5680 09:53:05 XLON 1,299 1024882892612662
2.5690 09:53:05 CHIX 1,820 120000EMU
2.5680 09:53:05 BATE 2,430 20000BSS
2.5670 09:53:06 XLON 2,491 1024882892612664
2.5660 09:53:06 XLON 2,788 1024882892612671
2.5670 09:53:06 CHIX 431 120000EN6
2.5670 09:53:06 CHIX 569 120000EN7
2.5660 09:53:06 BATE 2,000 20000BSV
2.5640 09:53:07 XLON 426 1024882892612677
2.5640 09:53:07 TRQX 1,070 1024882947136300
2.5640 09:53:07 TRQX 929 1024882947136301
2.5630 09:53:07 BATE 2,752 20000BTA
2.5650 09:54:08 XLON 1,463 1024882892612755
2.5650 09:54:08 XLON 363 1024882892612756
2.5630 09:54:08 XLON 1,096 1024882892612760
2.5650 09:54:08 TRQX 2,494 1024882947136406
2.5650 09:54:08 BATE 1,975 20000BW6
2.5630 09:54:08 BATE 1,630 20000BW9
2.5630 09:54:08 BATE 345 20000BWA
2.5640 09:57:38 XLON 1,467 1024882892612903
2.5640 09:57:38 CHIX 784 120000F01
2.5640 09:57:38 CHIX 1,041 120000F02
2.5630 09:57:43 XLON 971 1024882892612911
2.5630 09:59:03 XLON 677 1024882892612994
2.5650 09:59:32 BATE 1,708 20000C9I
2.5670 10:02:50 XLON 2,788 1024882892613128
2.5670 10:02:50 CHIX 2,757 120000FF7
2.5670 10:02:50 BATE 1,830 20000CGI
2.5660 10:02:52 XLON 2,788 1024882892613129
2.5650 10:02:52 XLON 2,788 1024882892613132
2.5660 10:02:52 CHIX 927 120000FFC
2.5650 10:02:55 BATE 593 20000CGP
2.5650 10:02:55 BATE 1,237 20000CGQ
2.5670 10:06:42 XLON 2,788 1024882892613274
2.5660 10:06:42 XLON 1,559 1024882892613275
2.5660 10:06:42 XLON 370 1024882892613276
2.5670 10:06:42 TRQX 2,168 1024882947137024
2.5670 10:06:42 BATE 1,777 20000CO1
2.5670 10:06:42 BATE 598 20000CO2
2.5660 10:06:43 XLON 642 1024882892613277
2.5660 10:06:43 CHIX 1,858 120000FNO
2.5650 10:08:03 XLON 2,788 1024882892613361
2.5640 10:08:33 XLON 1,394 1024882892613374
2.5640 10:08:33 XLON 482 1024882892613375
2.5640 10:08:33 XLON 912 1024882892613376
2.5640 10:08:33 BATE 920 20000CRU
2.5650 10:11:40 XLON 2,788 1024882892613533
2.5660 10:11:40 CHIX 1,396 120000FYZ
2.5650 10:11:40 CHIX 1,396 120000FZ3
2.5660 10:11:40 BATE 1,686 20000CXK
2.5640 10:11:40 BATE 393 20000CXR
2.5640 10:13:23 XLON 2,788 1024882892613635
2.5640 10:13:48 BATE 1,293 20000D1T
2.5650 10:15:53 XLON 1,146 1024882892613720
2.5650 10:17:13 XLON 1,394 1024882892613825
2.5650 10:17:13 XLON 248 1024882892613826
2.5660 10:18:20 XLON 1,345 1024882892613873
2.5660 10:18:20 XLON 422 1024882892613874
2.5660 10:18:20 XLON 431 1024882892613875
2.5660 10:18:20 XLON 1,143 1024882892613876
2.5650 10:19:43 XLON 505 1024882892613931
2.5650 10:20:06 XLON 2,283 1024882892613941
2.5650 10:20:06 XLON 2,793 1024882892613944
2.5650 10:20:06 CHIX 1,912 120000GJ8
2.5640 10:21:15 XLON 1,935 1024882892613986
2.5640 10:21:15 XLON 853 1024882892613987
2.5640 10:21:15 CHIX 1,849 120000GN3
2.5640 10:22:33 XLON 2,788 1024882892614017
2.5650 10:24:36 XLON 1,225 1024882892614160
2.5650 10:24:36 XLON 1,563 1024882892614161
2.5640 10:24:36 XLON 2,788 1024882892614162
2.5650 10:24:36 CHIX 1,227 120000GUE
2.5650 10:24:36 CHIX 240 120000GUF
2.5640 10:24:36 CHIX 1,314 120000GUI
2.5640 10:24:36 CHIX 153 120000GUR
2.5650 10:24:36 BATE 2,398 20000DMJ
2.5650 10:24:36 BATE 95 20000DMR
2.5630 10:24:36 BATE 1,676 20000DMT
2.5630 10:24:37 XLON 2,788 1024882892614164
2.5610 10:24:38 BATE 1,676 20000DN9
2.5620 10:25:02 XLON 2,700 1024882892614203
2.5620 10:25:02 XLON 88 1024882892614204
2.5610 10:25:03 XLON 1,062 1024882892614207
2.5610 10:25:03 XLON 1,726 1024882892614208
2.5620 10:25:07 BATE 103 20000DQ5
2.5620 10:25:07 BATE 699 20000DQ6
2.5620 10:25:08 BATE 108 20000DQD
2.5620 10:25:08 BATE 19 20000DQJ
2.5620 10:25:08 BATE 93 20000DQK
2.5620 10:25:09 BATE 111 20000DQL
2.5620 10:25:09 BATE 19 20000DQM
2.5620 10:25:09 BATE 108 20000DQN
2.5610 10:25:11 XLON 1,958 1024882892614247
2.5610 10:25:11 XLON 830 1024882892614248
2.5610 10:25:11 TRQX 2,297 1024882947138056
2.5610 10:25:11 TRQX 1,243 1024882947138062
2.5620 10:25:11 BATE 14 20000DQW
2.5620 10:25:11 BATE 95 20000DQX
2.5610 10:25:11 BATE 2,306 20000DR0
2.5610 10:25:11 BATE 463 20000DR1
2.5610 10:26:16 BATE 19 20000DTL
2.5600 10:26:33 XLON 1,534 1024882892614313
2.5600 10:26:33 XLON 1,254 1024882892614314
2.5590 10:26:33 BATE 2,542 20000DU2
2.5590 10:26:50 XLON 2 1024882892614320
2.5590 10:26:50 XLON 2,786 1024882892614321
2.5580 10:26:51 XLON 1,991 1024882892614323
2.5570 10:26:55 BATE 2,749 20000DWI
2.5570 10:27:03 XLON 1,195 1024882892614351
2.5570 10:27:03 BATE 103 20000DXE
2.5570 10:27:03 BATE 699 20000DXF
2.5580 10:28:03 XLON 577 1024882892614412
2.5580 10:28:03 XLON 1,511 1024882892614413
2.5580 10:28:03 CHIX 1,002 120000HBT
2.5580 10:28:03 CHIX 850 120000HBU
2.5570 10:28:03 BATE 2,788 20000E02
2.5560 10:28:47 XLON 2,005 1024882892614434
2.5570 10:29:02 BATE 109 20000E3O
2.5570 10:29:02 BATE 699 20000E3P
2.5570 10:29:02 BATE 112 20000E3Q
2.5570 10:29:03 BATE 93 20000E3R
2.5540 10:32:43 XLON 1,282 1024882892614552
2.5550 10:32:43 BATE 2,788 20000EAG
2.5540 10:32:44 XLON 723 1024882892614553
2.5540 10:32:44 CHIX 32 120000HOI
2.5540 10:32:44 CHIX 1,829 120000HOJ
2.5530 10:32:44 BATE 2,788 20000EAL
2.5560 10:35:38 XLON 2,788 1024882892614725
2.5560 10:35:38 BATE 1,547 20000EI0
2.5560 10:37:13 TRQX 1,845 1024882947138841
2.5550 10:38:02 XLON 282 1024882892614882
2.5550 10:38:02 XLON 2,506 1024882892614883
2.5550 10:38:02 CHIX 1,926 120000I39
2.5540 10:40:03 XLON 2,217 1024882892614943
2.5540 10:40:38 BATE 1,547 20000EQ6
2.5560 10:42:38 CHIX 1,455 120000IBV
2.5550 10:44:43 XLON 2,788 1024882892615122
2.5550 10:44:43 CHIX 1,455 120000IGH
2.5550 10:44:43 BATE 1,472 20000EWL
2.5570 10:48:16 XLON 671 1024882892615317
2.5570 10:48:16 XLON 431 1024882892615318
2.5560 10:48:16 CHIX 569 120000IOT
2.5590 10:50:22 XLON 2,788 1024882892615495
2.5590 10:50:22 CHIX 733 120000IX0
2.5590 10:50:22 CHIX 877 120000IX1
2.5590 10:51:32 XLON 1,657 1024882892615579
2.5590 10:52:18 XLON 203 1024882892615599
2.5590 10:54:16 XLON 653 1024882892615666
2.5580 10:55:00 XLON 2,788 1024882892615683
2.5590 10:55:00 XLON 2,072 1024882892615688
2.5590 10:55:00 XLON 1,600 1024882892615689
2.5590 10:55:00 XLON 21 1024882892615690
2.5590 10:55:00 XLON 386 1024882892615691
2.5580 10:55:00 TRQX 350 1024882947139986
2.5580 10:55:00 TRQX 1,502 1024882947139987
2.5580 10:55:00 CHIX 719 120000J7J
2.5580 10:55:00 CHIX 891 120000J7K
2.5570 10:55:33 XLON 2,788 1024882892615725
2.5580 10:56:52 BATE 106 20000FL3
2.5580 10:56:55 BATE 694 20000FL7
2.5580 10:56:55 BATE 106 20000FL8
2.5580 10:56:55 BATE 106 20000FLB
2.5580 10:56:56 BATE 103 20000FLC
2.5580 10:56:57 BATE 108 20000FLE
2.5580 10:56:57 BATE 93 20000FLF
2.5580 10:56:58 BATE 99 20000FLG
2.5580 10:56:59 BATE 101 20000FLI
2.5570 10:57:00 BATE 1,969 20000FLL
2.5590 10:59:03 XLON 2,788 1024882892615906
2.5590 10:59:29 XLON 20 1024882892615914
2.5590 10:59:29 XLON 605 1024882892615915
2.5590 10:59:29 XLON 846 1024882892615916
2.5590 10:59:29 TRQX 923 1024882947140283
2.5590 10:59:29 CHIX 1,532 120000JHM
2.5590 10:59:29 BATE 2,346 20000FPY
2.5590 10:59:29 BATE 442 20000FPZ
2.5570 10:59:29 BATE 100 20000FQ3
2.5600 10:59:41 XLON 1,463 1024882892615926
2.5600 10:59:41 XLON 1,174 1024882892615927
2.5600 10:59:41 XLON 392 1024882892615928
2.5590 11:01:02 XLON 175 1024882892615979
2.5590 11:01:02 XLON 2,613 1024882892615980
2.5590 11:01:02 XLON 3,090 1024882892615981
2.5590 11:01:02 AQXE 2,493 24234
2.5600 11:02:08 XLON 1 1024882892616018
2.5600 11:04:03 XLON 1,461 1024882892616081
2.5600 11:04:03 XLON 1,326 1024882892616082
2.5600 11:04:03 XLON 2,021 1024882892616084
2.5600 11:04:03 XLON 1,000 1024882892616085
2.5590 11:04:40 XLON 510 1024882892616118
2.5590 11:04:40 XLON 2,278 1024882892616119
2.5590 11:04:40 CHIX 510 120000JRZ
2.5590 11:04:40 CHIX 1,484 120000JS0
2.5600 11:06:43 XLON 2,788 1024882892616199
2.5600 11:06:43 CHIX 1,926 120000JW4
2.5590 11:07:09 XLON 2,788 1024882892616232
2.5600 11:07:09 XLON 448 1024882892616233
2.5600 11:07:09 XLON 946 1024882892616234
2.5590 11:07:09 CHIX 1,926 120000JWU
2.5580 11:09:03 XLON 2,788 1024882892616346
2.5580 11:09:03 BATE 2,700 20000G68
2.5580 11:09:03 BATE 88 20000G69
2.5580 11:09:49 BATE 9 20000G7H
2.5570 11:10:33 XLON 1,394 1024882892616411
2.5580 11:13:33 XLON 1,394 1024882892616517
2.5580 11:13:33 XLON 1,394 1024882892616518
2.5570 11:16:33 XLON 1,394 1024882892616617
2.5580 11:21:13 XLON 2,788 1024882892616795
2.5580 11:21:27 TRQX 2,700 1024882947141333
2.5580 11:21:27 TRQX 78 1024882947141334
2.5580 11:21:27 CHIX 2,157 120000KO3
2.5570 11:21:27 CHIX 935 120000KO7
2.5570 11:24:23 XLON 424 1024882892616886
2.5570 11:27:39 XLON 205 1024882892617023
2.5570 11:27:39 XLON 2,159 1024882892617024
2.5580 11:27:39 XLON 722 1024882892617036
2.5580 11:27:39 XLON 1,554 1024882892617037
2.5570 11:27:39 CHIX 2,482 120000L3K
2.5580 11:27:39 BATE 693 20000GZU
2.5580 11:27:39 BATE 96 20000GZV
2.5580 11:27:39 BATE 19 20000H08
2.5580 11:27:39 BATE 693 20000H09
2.5580 11:27:39 BATE 107 20000H0A
2.5590 11:30:46 BATE 237 20000H4E
2.5580 11:30:46 BATE 1,127 20000H4G
2.5580 11:32:33 XLON 2,788 1024882892617206
2.5580 11:33:07 BATE 1,661 20000H7S
2.5580 11:33:38 CHIX 1,895 120000LG3
2.5570 11:34:46 XLON 2,788 1024882892617280
2.5570 11:34:46 TRQX 1,841 1024882947142003
2.5570 11:34:46 CHIX 1,895 120000LIX
2.5560 11:35:53 XLON 2,788 1024882892617295
2.5570 11:37:33 XLON 2,788 1024882892617358
2.5560 11:40:53 XLON 579 1024882892617516
2.5560 11:42:55 XLON 1,523 1024882892617620
2.5560 11:42:55 XLON 686 1024882892617621
2.5560 11:42:55 XLON 590 1024882892617623
2.5560 11:42:55 XLON 1,300 1024882892617624
2.5570 11:42:55 XLON 1,943 1024882892617625
2.5570 11:42:55 XLON 20 1024882892617626
2.5570 11:42:55 XLON 226 1024882892617627
2.5560 11:42:55 CHIX 863 120000LYM
2.5560 11:42:55 CHIX 1,032 120000LYN
2.5560 11:42:55 BATE 2,788 20000HN6
2.5550 11:44:13 XLON 442 1024882892617719
2.5590 11:48:38 XLON 34 1024882892617900
2.5590 11:49:00 XLON 38 1024882892617929
2.5580 11:50:53 XLON 2,788 1024882892617963
2.5610 11:52:37 XLON 159 1024882892618057
2.5610 11:53:02 XLON 1,067 1024882892618059
2.5610 11:53:02 XLON 1,943 1024882892618060
2.5600 11:53:16 XLON 2,019 1024882892618063
2.5600 11:53:16 XLON 769 1024882892618064
2.5610 11:53:16 XLON 379 1024882892618066
2.5610 11:53:16 XLON 1,943 1024882892618067
2.5610 11:53:16 XLON 658 1024882892618068
2.5610 11:53:16 XLON 424 1024882892618069
2.5610 11:53:16 XLON 675 1024882892618070
2.5600 11:53:54 XLON 2,788 1024882892618089
2.5590 11:53:57 XLON 2,788 1024882892618126
2.5590 11:53:57 XLON 4,079 1024882892618131
2.5590 11:53:57 TRQX 145 1024882947142845
2.5590 11:53:57 TRQX 1,693 1024882947142846
2.5590 11:53:57 CHIX 2,788 120000MLE
2.5580 11:53:57 CHIX 2,788 120000MLI
2.5590 11:53:57 BATE 2,747 20000I5A
2.5590 11:53:57 BATE 41 20000I5B
2.5590 11:53:58 XLON 971 1024882892618132
2.5580 11:55:53 XLON 2,788 1024882892618169
2.5580 11:55:59 BATE 693 20000I99
2.5580 11:55:59 BATE 62 20000I9A
2.5570 11:55:59 BATE 1,820 20000I9B
2.5570 11:58:37 XLON 1,476 1024882892618300
2.5580 11:58:37 XLON 213 1024882892618301
2.5570 12:02:43 XLON 1,312 1024882892618463
2.5570 12:02:43 TRQX 920 1024882947143364
2.5570 12:02:43 CHIX 2,169 120000N7A
2.5570 12:02:43 BATE 968 20000IOU
2.5570 12:02:43 AQXE 1,343 30992
2.5570 12:02:43 AQXE 1,146 30993
2.5620 12:11:11 XLON 2,788 1024882892618861
2.5610 12:14:09 XLON 2,788 1024882892618962
2.5610 12:14:09 CHIX 1,009 120000NWH
2.5610 12:14:09 CHIX 1,779 120000NWI
2.5620 12:15:01 XLON 20 1024882892619008
2.5620 12:15:01 XLON 645 1024882892619009
2.5620 12:15:01 XLON 1,127 1024882892619010
2.5620 12:15:01 XLON 962 1024882892619011
2.5620 12:15:01 XLON 383 1024882892619012
2.5620 12:15:01 XLON 942 1024882892619013
2.5610 12:15:01 XLON 504 1024882892619016
2.5610 12:15:01 TRQX 1,855 1024882947144036
2.5610 12:15:01 AQXE 2,203 32455
2.5610 12:15:31 XLON 2,284 1024882892619040
2.5610 12:16:14 AQXE 1,538 32580
2.5620 12:19:06 XLON 1,700 1024882892619191
2.5610 12:22:23 XLON 2,788 1024882892619336
2.5600 12:22:23 XLON 1,691 1024882892619338
Price GBP Time of each trade on 04 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5700 09:25:19 XLON 2,788 1024882892610916
2.5690 09:25:19 XLON 510 1024882892610920
2.5690 09:25:19 XLON 2,278 1024882892610921
2.5710 09:25:19 XLON 2,457 1024882892610930
2.5690 09:25:19 TRQX 2,788 1024882947134836
2.5700 09:25:19 CHIX 2,788 120000CIL
2.5690 09:25:19 CHIX 2,788 120000CIS
2.5690 09:25:19 BATE 1,746 20000A2F
2.5710 09:25:20 XLON 331 1024882892610931
2.5710 09:25:20 CHIX 1,762 120000CIW
2.5700 09:25:25 CHIX 1,762 120000CJ9
2.5710 09:25:25 CHIX 1,532 120000CJD
2.5700 09:25:25 BATE 1,864 20000A30
2.5700 09:25:25 BATE 2,456 20000A3A
2.5710 09:25:28 XLON 2,788 1024882892610953
2.5700 09:25:28 XLON 2,788 1024882892610961
2.5700 09:25:28 TRQX 2,104 1024882947134849
2.5700 09:25:28 CHIX 1,532 120000CJO
2.5700 09:25:39 XLON 2,788 1024882892611002
2.5700 09:25:39 AQXE 1,182 11873
2.5700 09:25:39 AQXE 1,606 11874
2.5700 09:25:39 CHIX 1,375 120000CL2
2.5690 09:25:39 BATE 658 20000A40
2.5690 09:25:42 XLON 2,788 1024882892611006
2.5690 09:25:42 TRQX 2,104 1024882947134860
2.5690 09:25:42 AQXE 2,788 11876
2.5680 09:25:42 AQXE 2,510 11877
2.5690 09:25:42 BATE 1,093 20000A46
2.5690 09:25:42 BATE 1,037 20000A47
2.5690 09:25:42 BATE 699 20000A48
2.5680 09:26:50 XLON 2,788 1024882892611070
2.5670 09:26:50 XLON 2,788 1024882892611075
2.5680 09:26:50 TRQX 2,104 1024882947134916
2.5680 09:26:50 AQXE 278 12024
2.5670 09:26:50 BATE 1,746 20000A6I
2.5660 09:27:04 XLON 2,788 1024882892611103
2.5650 09:27:04 XLON 2,788 1024882892611105
2.5650 09:27:04 BATE 1,820 20000A78
2.5650 09:27:05 AQXE 736 12053
2.5650 09:27:05 BATE 44 20000A7C
2.5640 09:27:07 XLON 1,787 1024882892611114
2.5620 09:27:19 XLON 788 1024882892611137
2.5620 09:27:19 BATE 1,571 20000A81
2.5600 09:27:23 XLON 965 1024882892611157
2.5620 09:27:44 CHIX 1,898 120000CR8
2.5610 09:27:44 BATE 2,363 20000A94
2.5590 09:27:55 BATE 1,403 20000A9X
2.5640 09:28:51 XLON 2,258 1024882892611256
2.5680 09:33:53 XLON 2,617 1024882892611517
2.5690 09:33:53 CHIX 1,396 120000D5S
2.5680 09:33:53 CHIX 1,396 120000D5W
2.5670 09:33:55 XLON 2,617 1024882892611520
2.5670 09:33:55 BATE 1,987 20000ALD
2.5660 09:36:23 XLON 2,617 1024882892611635
2.5660 09:36:23 CHIX 1 120000DBI
2.5650 09:38:53 XLON 2,788 1024882892611815
2.5650 09:38:53 BATE 2,398 20000AVI
2.5650 09:40:41 XLON 2,788 1024882892611986
2.5640 09:40:41 XLON 917 1024882892611991
2.5640 09:40:41 XLON 1,871 1024882892611992
2.5650 09:40:41 CHIX 1,842 120000DNB
2.5640 09:40:41 CHIX 1,842 120000DO0
2.5650 09:40:41 BATE 2,545 20000B0P
2.5630 09:41:38 XLON 418 1024882892612039
2.5630 09:41:38 XLON 2,370 1024882892612040
2.5630 09:41:38 BATE 1,805 20000B56
2.5620 09:41:53 XLON 1,157 1024882892612055
2.5620 09:41:53 XLON 1,631 1024882892612056
2.5620 09:41:53 CHIX 1 120000DU6
2.5630 09:42:12 XLON 1 1024882892612074
2.5690 09:43:29 BATE 476 20000B92
2.5690 09:44:43 XLON 2,788 1024882892612188
2.5680 09:44:43 XLON 2,788 1024882892612190
2.5690 09:44:43 CHIX 1,830 120000DZ9
2.5700 09:47:03 XLON 2,788 1024882892612305
2.5700 09:47:03 CHIX 869 120000E54
2.5700 09:47:03 CHIX 46 120000E55
2.5700 09:47:03 BATE 1,794 20000BFM
2.5700 09:47:03 BATE 777 20000BFN
2.5690 09:47:47 XLON 2,788 1024882892612332
2.5680 09:47:47 XLON 1,394 1024882892612334
2.5680 09:47:47 XLON 1,394 1024882892612335
2.5690 09:48:32 XLON 2,491 1024882892612376
2.5680 09:48:32 XLON 1,542 1024882892612378
2.5680 09:48:32 XLON 949 1024882892612379
2.5690 09:48:32 CHIX 1,822 120000E9G
2.5680 09:48:32 BATE 2,108 20000BJ9
2.5680 09:50:03 XLON 1,562 1024882892612492
2.5680 09:50:03 XLON 22 1024882892612493
2.5680 09:50:03 XLON 9 1024882892612494
2.5680 09:50:03 XLON 577 1024882892612495
2.5690 09:53:05 XLON 2,788 1024882892612660
2.5680 09:53:05 XLON 1,489 1024882892612661
2.5680 09:53:05 XLON 1,299 1024882892612662
2.5690 09:53:05 CHIX 1,820 120000EMU
2.5680 09:53:05 BATE 2,430 20000BSS
2.5670 09:53:06 XLON 2,491 1024882892612664
2.5660 09:53:06 XLON 2,788 1024882892612671
2.5670 09:53:06 CHIX 431 120000EN6
2.5670 09:53:06 CHIX 569 120000EN7
2.5660 09:53:06 BATE 2,000 20000BSV
2.5640 09:53:07 XLON 426 1024882892612677
2.5640 09:53:07 TRQX 1,070 1024882947136300
2.5640 09:53:07 TRQX 929 1024882947136301
2.5630 09:53:07 BATE 2,752 20000BTA
2.5650 09:54:08 XLON 1,463 1024882892612755
2.5650 09:54:08 XLON 363 1024882892612756
2.5630 09:54:08 XLON 1,096 1024882892612760
2.5650 09:54:08 TRQX 2,494 1024882947136406
2.5650 09:54:08 BATE 1,975 20000BW6
2.5630 09:54:08 BATE 1,630 20000BW9
2.5630 09:54:08 BATE 345 20000BWA
2.5640 09:57:38 XLON 1,467 1024882892612903
2.5640 09:57:38 CHIX 784 120000F01
2.5640 09:57:38 CHIX 1,041 120000F02
2.5630 09:57:43 XLON 971 1024882892612911
2.5630 09:59:03 XLON 677 1024882892612994
2.5650 09:59:32 BATE 1,708 20000C9I
2.5670 10:02:50 XLON 2,788 1024882892613128
2.5670 10:02:50 CHIX 2,757 120000FF7
2.5670 10:02:50 BATE 1,830 20000CGI
2.5660 10:02:52 XLON 2,788 1024882892613129
2.5650 10:02:52 XLON 2,788 1024882892613132
2.5660 10:02:52 CHIX 927 120000FFC
2.5650 10:02:55 BATE 593 20000CGP
2.5650 10:02:55 BATE 1,237 20000CGQ
2.5670 10:06:42 XLON 2,788 1024882892613274
2.5660 10:06:42 XLON 1,559 1024882892613275
2.5660 10:06:42 XLON 370 1024882892613276
2.5670 10:06:42 TRQX 2,168 1024882947137024
2.5670 10:06:42 BATE 1,777 20000CO1
2.5670 10:06:42 BATE 598 20000CO2
2.5660 10:06:43 XLON 642 1024882892613277
2.5660 10:06:43 CHIX 1,858 120000FNO
2.5650 10:08:03 XLON 2,788 1024882892613361
2.5640 10:08:33 XLON 1,394 1024882892613374
2.5640 10:08:33 XLON 482 1024882892613375
2.5640 10:08:33 XLON 912 1024882892613376
2.5640 10:08:33 BATE 920 20000CRU
2.5650 10:11:40 XLON 2,788 1024882892613533
2.5660 10:11:40 CHIX 1,396 120000FYZ
2.5650 10:11:40 CHIX 1,396 120000FZ3
2.5660 10:11:40 BATE 1,686 20000CXK
2.5640 10:11:40 BATE 393 20000CXR
2.5640 10:13:23 XLON 2,788 1024882892613635
2.5640 10:13:48 BATE 1,293 20000D1T
2.5650 10:15:53 XLON 1,146 1024882892613720
2.5650 10:17:13 XLON 1,394 1024882892613825
2.5650 10:17:13 XLON 248 1024882892613826
2.5660 10:18:20 XLON 1,345 1024882892613873
2.5660 10:18:20 XLON 422 1024882892613874
2.5660 10:18:20 XLON 431 1024882892613875
2.5660 10:18:20 XLON 1,143 1024882892613876
2.5650 10:19:43 XLON 505 1024882892613931
2.5650 10:20:06 XLON 2,283 1024882892613941
2.5650 10:20:06 XLON 2,793 1024882892613944
2.5650 10:20:06 CHIX 1,912 120000GJ8
2.5640 10:21:15 XLON 1,935 1024882892613986
2.5640 10:21:15 XLON 853 1024882892613987
2.5640 10:21:15 CHIX 1,849 120000GN3
2.5640 10:22:33 XLON 2,788 1024882892614017
2.5650 10:24:36 XLON 1,225 1024882892614160
2.5650 10:24:36 XLON 1,563 1024882892614161
2.5640 10:24:36 XLON 2,788 1024882892614162
2.5650 10:24:36 CHIX 1,227 120000GUE
2.5650 10:24:36 CHIX 240 120000GUF
2.5640 10:24:36 CHIX 1,314 120000GUI
2.5640 10:24:36 CHIX 153 120000GUR
2.5650 10:24:36 BATE 2,398 20000DMJ
2.5650 10:24:36 BATE 95 20000DMR
2.5630 10:24:36 BATE 1,676 20000DMT
2.5630 10:24:37 XLON 2,788 1024882892614164
2.5610 10:24:38 BATE 1,676 20000DN9
2.5620 10:25:02 XLON 2,700 1024882892614203
2.5620 10:25:02 XLON 88 1024882892614204
2.5610 10:25:03 XLON 1,062 1024882892614207
2.5610 10:25:03 XLON 1,726 1024882892614208
2.5620 10:25:07 BATE 103 20000DQ5
2.5620 10:25:07 BATE 699 20000DQ6
2.5620 10:25:08 BATE 108 20000DQD
2.5620 10:25:08 BATE 19 20000DQJ
2.5620 10:25:08 BATE 93 20000DQK
2.5620 10:25:09 BATE 111 20000DQL
2.5620 10:25:09 BATE 19 20000DQM
2.5620 10:25:09 BATE 108 20000DQN
2.5610 10:25:11 XLON 1,958 1024882892614247
2.5610 10:25:11 XLON 830 1024882892614248
2.5610 10:25:11 TRQX 2,297 1024882947138056
2.5610 10:25:11 TRQX 1,243 1024882947138062
2.5620 10:25:11 BATE 14 20000DQW
2.5620 10:25:11 BATE 95 20000DQX
2.5610 10:25:11 BATE 2,306 20000DR0
2.5610 10:25:11 BATE 463 20000DR1
2.5610 10:26:16 BATE 19 20000DTL
2.5600 10:26:33 XLON 1,534 1024882892614313
2.5600 10:26:33 XLON 1,254 1024882892614314
2.5590 10:26:33 BATE 2,542 20000DU2
2.5590 10:26:50 XLON 2 1024882892614320
2.5590 10:26:50 XLON 2,786 1024882892614321
2.5580 10:26:51 XLON 1,991 1024882892614323
2.5570 10:26:55 BATE 2,749 20000DWI
2.5570 10:27:03 XLON 1,195 1024882892614351
2.5570 10:27:03 BATE 103 20000DXE
2.5570 10:27:03 BATE 699 20000DXF
2.5580 10:28:03 XLON 577 1024882892614412
2.5580 10:28:03 XLON 1,511 1024882892614413
2.5580 10:28:03 CHIX 1,002 120000HBT
2.5580 10:28:03 CHIX 850 120000HBU
2.5570 10:28:03 BATE 2,788 20000E02
2.5560 10:28:47 XLON 2,005 1024882892614434
2.5570 10:29:02 BATE 109 20000E3O
2.5570 10:29:02 BATE 699 20000E3P
2.5570 10:29:02 BATE 112 20000E3Q
2.5570 10:29:03 BATE 93 20000E3R
2.5540 10:32:43 XLON 1,282 1024882892614552
2.5550 10:32:43 BATE 2,788 20000EAG
2.5540 10:32:44 XLON 723 1024882892614553
2.5540 10:32:44 CHIX 32 120000HOI
2.5540 10:32:44 CHIX 1,829 120000HOJ
2.5530 10:32:44 BATE 2,788 20000EAL
2.5560 10:35:38 XLON 2,788 1024882892614725
2.5560 10:35:38 BATE 1,547 20000EI0
2.5560 10:37:13 TRQX 1,845 1024882947138841
2.5550 10:38:02 XLON 282 1024882892614882
2.5550 10:38:02 XLON 2,506 1024882892614883
2.5550 10:38:02 CHIX 1,926 120000I39
2.5540 10:40:03 XLON 2,217 1024882892614943
2.5540 10:40:38 BATE 1,547 20000EQ6
2.5560 10:42:38 CHIX 1,455 120000IBV
2.5550 10:44:43 XLON 2,788 1024882892615122
2.5550 10:44:43 CHIX 1,455 120000IGH
2.5550 10:44:43 BATE 1,472 20000EWL
2.5570 10:48:16 XLON 671 1024882892615317
2.5570 10:48:16 XLON 431 1024882892615318
2.5560 10:48:16 CHIX 569 120000IOT
2.5590 10:50:22 XLON 2,788 1024882892615495
2.5590 10:50:22 CHIX 733 120000IX0
2.5590 10:50:22 CHIX 877 120000IX1
2.5590 10:51:32 XLON 1,657 1024882892615579
2.5590 10:52:18 XLON 203 1024882892615599
2.5590 10:54:16 XLON 653 1024882892615666
2.5580 10:55:00 XLON 2,788 1024882892615683
2.5590 10:55:00 XLON 2,072 1024882892615688
2.5590 10:55:00 XLON 1,600 1024882892615689
2.5590 10:55:00 XLON 21 1024882892615690
2.5590 10:55:00 XLON 386 1024882892615691
2.5580 10:55:00 TRQX 350 1024882947139986
2.5580 10:55:00 TRQX 1,502 1024882947139987
2.5580 10:55:00 CHIX 719 120000J7J
2.5580 10:55:00 CHIX 891 120000J7K
2.5570 10:55:33 XLON 2,788 1024882892615725
2.5580 10:56:52 BATE 106 20000FL3
2.5580 10:56:55 BATE 694 20000FL7
2.5580 10:56:55 BATE 106 20000FL8
2.5580 10:56:55 BATE 106 20000FLB
2.5580 10:56:56 BATE 103 20000FLC
2.5580 10:56:57 BATE 108 20000FLE
2.5580 10:56:57 BATE 93 20000FLF
2.5580 10:56:58 BATE 99 20000FLG
2.5580 10:56:59 BATE 101 20000FLI
2.5570 10:57:00 BATE 1,969 20000FLL
2.5590 10:59:03 XLON 2,788 1024882892615906
2.5590 10:59:29 XLON 20 1024882892615914
2.5590 10:59:29 XLON 605 1024882892615915
2.5590 10:59:29 XLON 846 1024882892615916
2.5590 10:59:29 TRQX 923 1024882947140283
2.5590 10:59:29 CHIX 1,532 120000JHM
2.5590 10:59:29 BATE 2,346 20000FPY
2.5590 10:59:29 BATE 442 20000FPZ
2.5570 10:59:29 BATE 100 20000FQ3
2.5600 10:59:41 XLON 1,463 1024882892615926
2.5600 10:59:41 XLON 1,174 1024882892615927
2.5600 10:59:41 XLON 392 1024882892615928
2.5590 11:01:02 XLON 175 1024882892615979
2.5590 11:01:02 XLON 2,613 1024882892615980
2.5590 11:01:02 XLON 3,090 1024882892615981
2.5590 11:01:02 AQXE 2,493 24234
2.5600 11:02:08 XLON 1 1024882892616018
2.5600 11:04:03 XLON 1,461 1024882892616081
2.5600 11:04:03 XLON 1,326 1024882892616082
2.5600 11:04:03 XLON 2,021 1024882892616084
2.5600 11:04:03 XLON 1,000 1024882892616085
2.5590 11:04:40 XLON 510 1024882892616118
2.5590 11:04:40 XLON 2,278 1024882892616119
2.5590 11:04:40 CHIX 510 120000JRZ
2.5590 11:04:40 CHIX 1,484 120000JS0
2.5600 11:06:43 XLON 2,788 1024882892616199
2.5600 11:06:43 CHIX 1,926 120000JW4
2.5590 11:07:09 XLON 2,788 1024882892616232
2.5600 11:07:09 XLON 448 1024882892616233
2.5600 11:07:09 XLON 946 1024882892616234
2.5590 11:07:09 CHIX 1,926 120000JWU
2.5580 11:09:03 XLON 2,788 1024882892616346
2.5580 11:09:03 BATE 2,700 20000G68
2.5580 11:09:03 BATE 88 20000G69
2.5580 11:09:49 BATE 9 20000G7H
2.5570 11:10:33 XLON 1,394 1024882892616411
2.5580 11:13:33 XLON 1,394 1024882892616517
2.5580 11:13:33 XLON 1,394 1024882892616518
2.5570 11:16:33 XLON 1,394 1024882892616617
2.5580 11:21:13 XLON 2,788 1024882892616795
2.5580 11:21:27 TRQX 2,700 1024882947141333
2.5580 11:21:27 TRQX 78 1024882947141334
2.5580 11:21:27 CHIX 2,157 120000KO3
2.5570 11:21:27 CHIX 935 120000KO7
2.5570 11:24:23 XLON 424 1024882892616886
2.5570 11:27:39 XLON 205 1024882892617023
2.5570 11:27:39 XLON 2,159 1024882892617024
2.5580 11:27:39 XLON 722 1024882892617036
2.5580 11:27:39 XLON 1,554 1024882892617037
2.5570 11:27:39 CHIX 2,482 120000L3K
2.5580 11:27:39 BATE 693 20000GZU
2.5580 11:27:39 BATE 96 20000GZV
2.5580 11:27:39 BATE 19 20000H08
2.5580 11:27:39 BATE 693 20000H09
2.5580 11:27:39 BATE 107 20000H0A
2.5590 11:30:46 BATE 237 20000H4E
2.5580 11:30:46 BATE 1,127 20000H4G
2.5580 11:32:33 XLON 2,788 1024882892617206
2.5580 11:33:07 BATE 1,661 20000H7S
2.5580 11:33:38 CHIX 1,895 120000LG3
2.5570 11:34:46 XLON 2,788 1024882892617280
2.5570 11:34:46 TRQX 1,841 1024882947142003
2.5570 11:34:46 CHIX 1,895 120000LIX
2.5560 11:35:53 XLON 2,788 1024882892617295
2.5570 11:37:33 XLON 2,788 1024882892617358
2.5560 11:40:53 XLON 579 1024882892617516
2.5560 11:42:55 XLON 1,523 1024882892617620
2.5560 11:42:55 XLON 686 1024882892617621
2.5560 11:42:55 XLON 590 1024882892617623
2.5560 11:42:55 XLON 1,300 1024882892617624
2.5570 11:42:55 XLON 1,943 1024882892617625
2.5570 11:42:55 XLON 20 1024882892617626
2.5570 11:42:55 XLON 226 1024882892617627
2.5560 11:42:55 CHIX 863 120000LYM
2.5560 11:42:55 CHIX 1,032 120000LYN
2.5560 11:42:55 BATE 2,788 20000HN6
2.5550 11:44:13 XLON 442 1024882892617719
2.5590 11:48:38 XLON 34 1024882892617900
2.5590 11:49:00 XLON 38 1024882892617929
2.5580 11:50:53 XLON 2,788 1024882892617963
2.5610 11:52:37 XLON 159 1024882892618057
2.5610 11:53:02 XLON 1,067 1024882892618059
2.5610 11:53:02 XLON 1,943 1024882892618060
2.5600 11:53:16 XLON 2,019 1024882892618063
2.5600 11:53:16 XLON 769 1024882892618064
2.5610 11:53:16 XLON 379 1024882892618066
2.5610 11:53:16 XLON 1,943 1024882892618067
2.5610 11:53:16 XLON 658 1024882892618068
2.5610 11:53:16 XLON 424 1024882892618069
2.5610 11:53:16 XLON 675 1024882892618070
2.5600 11:53:54 XLON 2,788 1024882892618089
2.5590 11:53:57 XLON 2,788 1024882892618126
2.5590 11:53:57 XLON 4,079 1024882892618131
2.5590 11:53:57 TRQX 145 1024882947142845
2.5590 11:53:57 TRQX 1,693 1024882947142846
2.5590 11:53:57 CHIX 2,788 120000MLE
2.5580 11:53:57 CHIX 2,788 120000MLI
2.5590 11:53:57 BATE 2,747 20000I5A
2.5590 11:53:57 BATE 41 20000I5B
2.5590 11:53:58 XLON 971 1024882892618132
2.5580 11:55:53 XLON 2,788 1024882892618169
2.5580 11:55:59 BATE 693 20000I99
2.5580 11:55:59 BATE 62 20000I9A
2.5570 11:55:59 BATE 1,820 20000I9B
2.5570 11:58:37 XLON 1,476 1024882892618300
2.5580 11:58:37 XLON 213 1024882892618301
2.5570 12:02:43 XLON 1,312 1024882892618463
2.5570 12:02:43 TRQX 920 1024882947143364
2.5570 12:02:43 CHIX 2,169 120000N7A
2.5570 12:02:43 BATE 968 20000IOU
2.5570 12:02:43 AQXE 1,343 30992
2.5570 12:02:43 AQXE 1,146 30993
2.5620 12:11:11 XLON 2,788 1024882892618861
2.5610 12:14:09 XLON 2,788 1024882892618962
2.5610 12:14:09 CHIX 1,009 120000NWH
2.5610 12:14:09 CHIX 1,779 120000NWI
2.5620 12:15:01 XLON 20 1024882892619008
2.5620 12:15:01 XLON 645 1024882892619009
2.5620 12:15:01 XLON 1,127 1024882892619010
2.5620 12:15:01 XLON 962 1024882892619011
2.5620 12:15:01 XLON 383 1024882892619012
2.5620 12:15:01 XLON 942 1024882892619013
2.5610 12:15:01 XLON 504 1024882892619016
2.5610 12:15:01 TRQX 1,855 1024882947144036
2.5610 12:15:01 AQXE 2,203 32455
2.5610 12:15:31 XLON 2,284 1024882892619040
2.5610 12:16:14 AQXE 1,538 32580
2.5620 12:19:06 XLON 1,700 1024882892619191
2.5610 12:22:23 XLON 2,788 1024882892619336
2.5600 12:22:23 XLON 1,691 1024882892619338
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 04 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5700 09:25:19 XLON 2,788 1024882892610916
2.5690 09:25:19 XLON 510 1024882892610920
2.5690 09:25:19 XLON 2,278 1024882892610921
2.5710 09:25:19 XLON 2,457 1024882892610930
2.5690 09:25:19 TRQX 2,788 1024882947134836
2.5700 09:25:19 CHIX 2,788 120000CIL
2.5690 09:25:19 CHIX 2,788 120000CIS
2.5690 09:25:19 BATE 1,746 20000A2F
2.5710 09:25:20 XLON 331 1024882892610931
2.5710 09:25:20 CHIX 1,762 120000CIW
2.5700 09:25:25 CHIX 1,762 120000CJ9
2.5710 09:25:25 CHIX 1,532 120000CJD
2.5700 09:25:25 BATE 1,864 20000A30
2.5700 09:25:25 BATE 2,456 20000A3A
2.5710 09:25:28 XLON 2,788 1024882892610953
2.5700 09:25:28 XLON 2,788 1024882892610961
2.5700 09:25:28 TRQX 2,104 1024882947134849
2.5700 09:25:28 CHIX 1,532 120000CJO
2.5700 09:25:39 XLON 2,788 1024882892611002
2.5700 09:25:39 AQXE 1,182 11873
2.5700 09:25:39 AQXE 1,606 11874
2.5700 09:25:39 CHIX 1,375 120000CL2
2.5690 09:25:39 BATE 658 20000A40
2.5690 09:25:42 XLON 2,788 1024882892611006
2.5690 09:25:42 TRQX 2,104 1024882947134860
2.5690 09:25:42 AQXE 2,788 11876
2.5680 09:25:42 AQXE 2,510 11877
2.5690 09:25:42 BATE 1,093 20000A46
2.5690 09:25:42 BATE 1,037 20000A47
2.5690 09:25:42 BATE 699 20000A48
2.5680 09:26:50 XLON 2,788 1024882892611070
2.5670 09:26:50 XLON 2,788 1024882892611075
2.5680 09:26:50 TRQX 2,104 1024882947134916
2.5680 09:26:50 AQXE 278 12024
2.5670 09:26:50 BATE 1,746 20000A6I
2.5660 09:27:04 XLON 2,788 1024882892611103
2.5650 09:27:04 XLON 2,788 1024882892611105
2.5650 09:27:04 BATE 1,820 20000A78
2.5650 09:27:05 AQXE 736 12053
2.5650 09:27:05 BATE 44 20000A7C
2.5640 09:27:07 XLON 1,787 1024882892611114
2.5620 09:27:19 XLON 788 1024882892611137
2.5620 09:27:19 BATE 1,571 20000A81
2.5600 09:27:23 XLON 965 1024882892611157
2.5620 09:27:44 CHIX 1,898 120000CR8
2.5610 09:27:44 BATE 2,363 20000A94
2.5590 09:27:55 BATE 1,403 20000A9X
2.5640 09:28:51 XLON 2,258 1024882892611256
2.5680 09:33:53 XLON 2,617 1024882892611517
2.5690 09:33:53 CHIX 1,396 120000D5S
2.5680 09:33:53 CHIX 1,396 120000D5W
2.5670 09:33:55 XLON 2,617 1024882892611520
2.5670 09:33:55 BATE 1,987 20000ALD
2.5660 09:36:23 XLON 2,617 1024882892611635
2.5660 09:36:23 CHIX 1 120000DBI
2.5650 09:38:53 XLON 2,788 1024882892611815
2.5650 09:38:53 BATE 2,398 20000AVI
2.5650 09:40:41 XLON 2,788 1024882892611986
2.5640 09:40:41 XLON 917 1024882892611991
2.5640 09:40:41 XLON 1,871 1024882892611992
2.5650 09:40:41 CHIX 1,842 120000DNB
2.5640 09:40:41 CHIX 1,842 120000DO0
2.5650 09:40:41 BATE 2,545 20000B0P
2.5630 09:41:38 XLON 418 1024882892612039
2.5630 09:41:38 XLON 2,370 1024882892612040
2.5630 09:41:38 BATE 1,805 20000B56
2.5620 09:41:53 XLON 1,157 1024882892612055
2.5620 09:41:53 XLON 1,631 1024882892612056
2.5620 09:41:53 CHIX 1 120000DU6
2.5630 09:42:12 XLON 1 1024882892612074
2.5690 09:43:29 BATE 476 20000B92
2.5690 09:44:43 XLON 2,788 1024882892612188
2.5680 09:44:43 XLON 2,788 1024882892612190
2.5690 09:44:43 CHIX 1,830 120000DZ9
2.5700 09:47:03 XLON 2,788 1024882892612305
2.5700 09:47:03 CHIX 869 120000E54
2.5700 09:47:03 CHIX 46 120000E55
2.5700 09:47:03 BATE 1,794 20000BFM
2.5700 09:47:03 BATE 777 20000BFN
2.5690 09:47:47 XLON 2,788 1024882892612332
2.5680 09:47:47 XLON 1,394 1024882892612334
2.5680 09:47:47 XLON 1,394 1024882892612335
2.5690 09:48:32 XLON 2,491 1024882892612376
2.5680 09:48:32 XLON 1,542 1024882892612378
2.5680 09:48:32 XLON 949 1024882892612379
2.5690 09:48:32 CHIX 1,822 120000E9G
2.5680 09:48:32 BATE 2,108 20000BJ9
2.5680 09:50:03 XLON 1,562 1024882892612492
2.5680 09:50:03 XLON 22 1024882892612493
2.5680 09:50:03 XLON 9 1024882892612494
2.5680 09:50:03 XLON 577 1024882892612495
2.5690 09:53:05 XLON 2,788 1024882892612660
2.5680 09:53:05 XLON 1,489 1024882892612661
2.5680 09:53:05 XLON 1,299 1024882892612662
2.5690 09:53:05 CHIX 1,820 120000EMU
2.5680 09:53:05 BATE 2,430 20000BSS
2.5670 09:53:06 XLON 2,491 1024882892612664
2.5660 09:53:06 XLON 2,788 1024882892612671
2.5670 09:53:06 CHIX 431 120000EN6
2.5670 09:53:06 CHIX 569 120000EN7
2.5660 09:53:06 BATE 2,000 20000BSV
2.5640 09:53:07 XLON 426 1024882892612677
2.5640 09:53:07 TRQX 1,070 1024882947136300
2.5640 09:53:07 TRQX 929 1024882947136301
2.5630 09:53:07 BATE 2,752 20000BTA
2.5650 09:54:08 XLON 1,463 1024882892612755
2.5650 09:54:08 XLON 363 1024882892612756
2.5630 09:54:08 XLON 1,096 1024882892612760
2.5650 09:54:08 TRQX 2,494 1024882947136406
2.5650 09:54:08 BATE 1,975 20000BW6
2.5630 09:54:08 BATE 1,630 20000BW9
2.5630 09:54:08 BATE 345 20000BWA
2.5640 09:57:38 XLON 1,467 1024882892612903
2.5640 09:57:38 CHIX 784 120000F01
2.5640 09:57:38 CHIX 1,041 120000F02
2.5630 09:57:43 XLON 971 1024882892612911
2.5630 09:59:03 XLON 677 1024882892612994
2.5650 09:59:32 BATE 1,708 20000C9I
2.5670 10:02:50 XLON 2,788 1024882892613128
2.5670 10:02:50 CHIX 2,757 120000FF7
2.5670 10:02:50 BATE 1,830 20000CGI
2.5660 10:02:52 XLON 2,788 1024882892613129
2.5650 10:02:52 XLON 2,788 1024882892613132
2.5660 10:02:52 CHIX 927 120000FFC
2.5650 10:02:55 BATE 593 20000CGP
2.5650 10:02:55 BATE 1,237 20000CGQ
2.5670 10:06:42 XLON 2,788 1024882892613274
2.5660 10:06:42 XLON 1,559 1024882892613275
2.5660 10:06:42 XLON 370 1024882892613276
2.5670 10:06:42 TRQX 2,168 1024882947137024
2.5670 10:06:42 BATE 1,777 20000CO1
2.5670 10:06:42 BATE 598 20000CO2
2.5660 10:06:43 XLON 642 1024882892613277
2.5660 10:06:43 CHIX 1,858 120000FNO
2.5650 10:08:03 XLON 2,788 1024882892613361
2.5640 10:08:33 XLON 1,394 1024882892613374
2.5640 10:08:33 XLON 482 1024882892613375
2.5640 10:08:33 XLON 912 1024882892613376
2.5640 10:08:33 BATE 920 20000CRU
2.5650 10:11:40 XLON 2,788 1024882892613533
2.5660 10:11:40 CHIX 1,396 120000FYZ
2.5650 10:11:40 CHIX 1,396 120000FZ3
2.5660 10:11:40 BATE 1,686 20000CXK
2.5640 10:11:40 BATE 393 20000CXR
2.5640 10:13:23 XLON 2,788 1024882892613635
2.5640 10:13:48 BATE 1,293 20000D1T
2.5650 10:15:53 XLON 1,146 1024882892613720
2.5650 10:17:13 XLON 1,394 1024882892613825
2.5650 10:17:13 XLON 248 1024882892613826
2.5660 10:18:20 XLON 1,345 1024882892613873
2.5660 10:18:20 XLON 422 1024882892613874
2.5660 10:18:20 XLON 431 1024882892613875
2.5660 10:18:20 XLON 1,143 1024882892613876
2.5650 10:19:43 XLON 505 1024882892613931
2.5650 10:20:06 XLON 2,283 1024882892613941
2.5650 10:20:06 XLON 2,793 1024882892613944
2.5650 10:20:06 CHIX 1,912 120000GJ8
2.5640 10:21:15 XLON 1,935 1024882892613986
2.5640 10:21:15 XLON 853 1024882892613987
2.5640 10:21:15 CHIX 1,849 120000GN3
2.5640 10:22:33 XLON 2,788 1024882892614017
2.5650 10:24:36 XLON 1,225 1024882892614160
2.5650 10:24:36 XLON 1,563 1024882892614161
2.5640 10:24:36 XLON 2,788 1024882892614162
2.5650 10:24:36 CHIX 1,227 120000GUE
2.5650 10:24:36 CHIX 240 120000GUF
2.5640 10:24:36 CHIX 1,314 120000GUI
2.5640 10:24:36 CHIX 153 120000GUR
2.5650 10:24:36 BATE 2,398 20000DMJ
2.5650 10:24:36 BATE 95 20000DMR
2.5630 10:24:36 BATE 1,676 20000DMT
2.5630 10:24:37 XLON 2,788 1024882892614164
2.5610 10:24:38 BATE 1,676 20000DN9
2.5620 10:25:02 XLON 2,700 1024882892614203
2.5620 10:25:02 XLON 88 1024882892614204
2.5610 10:25:03 XLON 1,062 1024882892614207
2.5610 10:25:03 XLON 1,726 1024882892614208
2.5620 10:25:07 BATE 103 20000DQ5
2.5620 10:25:07 BATE 699 20000DQ6
2.5620 10:25:08 BATE 108 20000DQD
2.5620 10:25:08 BATE 19 20000DQJ
2.5620 10:25:08 BATE 93 20000DQK
2.5620 10:25:09 BATE 111 20000DQL
2.5620 10:25:09 BATE 19 20000DQM
2.5620 10:25:09 BATE 108 20000DQN
2.5610 10:25:11 XLON 1,958 1024882892614247
2.5610 10:25:11 XLON 830 1024882892614248
2.5610 10:25:11 TRQX 2,297 1024882947138056
2.5610 10:25:11 TRQX 1,243 1024882947138062
2.5620 10:25:11 BATE 14 20000DQW
2.5620 10:25:11 BATE 95 20000DQX
2.5610 10:25:11 BATE 2,306 20000DR0
2.5610 10:25:11 BATE 463 20000DR1
2.5610 10:26:16 BATE 19 20000DTL
2.5600 10:26:33 XLON 1,534 1024882892614313
2.5600 10:26:33 XLON 1,254 1024882892614314
2.5590 10:26:33 BATE 2,542 20000DU2
2.5590 10:26:50 XLON 2 1024882892614320
2.5590 10:26:50 XLON 2,786 1024882892614321
2.5580 10:26:51 XLON 1,991 1024882892614323
2.5570 10:26:55 BATE 2,749 20000DWI
2.5570 10:27:03 XLON 1,195 1024882892614351
2.5570 10:27:03 BATE 103 20000DXE
2.5570 10:27:03 BATE 699 20000DXF
2.5580 10:28:03 XLON 577 1024882892614412
2.5580 10:28:03 XLON 1,511 1024882892614413
2.5580 10:28:03 CHIX 1,002 120000HBT
2.5580 10:28:03 CHIX 850 120000HBU
2.5570 10:28:03 BATE 2,788 20000E02
2.5560 10:28:47 XLON 2,005 1024882892614434
2.5570 10:29:02 BATE 109 20000E3O
2.5570 10:29:02 BATE 699 20000E3P
2.5570 10:29:02 BATE 112 20000E3Q
2.5570 10:29:03 BATE 93 20000E3R
2.5540 10:32:43 XLON 1,282 1024882892614552
2.5550 10:32:43 BATE 2,788 20000EAG
2.5540 10:32:44 XLON 723 1024882892614553
2.5540 10:32:44 CHIX 32 120000HOI
2.5540 10:32:44 CHIX 1,829 120000HOJ
2.5530 10:32:44 BATE 2,788 20000EAL
2.5560 10:35:38 XLON 2,788 1024882892614725
2.5560 10:35:38 BATE 1,547 20000EI0
2.5560 10:37:13 TRQX 1,845 1024882947138841
2.5550 10:38:02 XLON 282 1024882892614882
2.5550 10:38:02 XLON 2,506 1024882892614883
2.5550 10:38:02 CHIX 1,926 120000I39
2.5540 10:40:03 XLON 2,217 1024882892614943
2.5540 10:40:38 BATE 1,547 20000EQ6
2.5560 10:42:38 CHIX 1,455 120000IBV
2.5550 10:44:43 XLON 2,788 1024882892615122
2.5550 10:44:43 CHIX 1,455 120000IGH
2.5550 10:44:43 BATE 1,472 20000EWL
2.5570 10:48:16 XLON 671 1024882892615317
2.5570 10:48:16 XLON 431 1024882892615318
2.5560 10:48:16 CHIX 569 120000IOT
2.5590 10:50:22 XLON 2,788 1024882892615495
2.5590 10:50:22 CHIX 733 120000IX0
2.5590 10:50:22 CHIX 877 120000IX1
2.5590 10:51:32 XLON 1,657 1024882892615579
2.5590 10:52:18 XLON 203 1024882892615599
2.5590 10:54:16 XLON 653 1024882892615666
2.5580 10:55:00 XLON 2,788 1024882892615683
2.5590 10:55:00 XLON 2,072 1024882892615688
2.5590 10:55:00 XLON 1,600 1024882892615689
2.5590 10:55:00 XLON 21 1024882892615690
2.5590 10:55:00 XLON 386 1024882892615691
2.5580 10:55:00 TRQX 350 1024882947139986
2.5580 10:55:00 TRQX 1,502 1024882947139987
2.5580 10:55:00 CHIX 719 120000J7J
2.5580 10:55:00 CHIX 891 120000J7K
2.5570 10:55:33 XLON 2,788 1024882892615725
2.5580 10:56:52 BATE 106 20000FL3
2.5580 10:56:55 BATE 694 20000FL7
2.5580 10:56:55 BATE 106 20000FL8
2.5580 10:56:55 BATE 106 20000FLB
2.5580 10:56:56 BATE 103 20000FLC
2.5580 10:56:57 BATE 108 20000FLE
2.5580 10:56:57 BATE 93 20000FLF
2.5580 10:56:58 BATE 99 20000FLG
2.5580 10:56:59 BATE 101 20000FLI
2.5570 10:57:00 BATE 1,969 20000FLL
2.5590 10:59:03 XLON 2,788 1024882892615906
2.5590 10:59:29 XLON 20 1024882892615914
2.5590 10:59:29 XLON 605 1024882892615915
2.5590 10:59:29 XLON 846 1024882892615916
2.5590 10:59:29 TRQX 923 1024882947140283
2.5590 10:59:29 CHIX 1,532 120000JHM
2.5590 10:59:29 BATE 2,346 20000FPY
2.5590 10:59:29 BATE 442 20000FPZ
2.5570 10:59:29 BATE 100 20000FQ3
2.5600 10:59:41 XLON 1,463 1024882892615926
2.5600 10:59:41 XLON 1,174 1024882892615927
2.5600 10:59:41 XLON 392 1024882892615928
2.5590 11:01:02 XLON 175 1024882892615979
2.5590 11:01:02 XLON 2,613 1024882892615980
2.5590 11:01:02 XLON 3,090 1024882892615981
2.5590 11:01:02 AQXE 2,493 24234
2.5600 11:02:08 XLON 1 1024882892616018
2.5600 11:04:03 XLON 1,461 1024882892616081
2.5600 11:04:03 XLON 1,326 1024882892616082
2.5600 11:04:03 XLON 2,021 1024882892616084
2.5600 11:04:03 XLON 1,000 1024882892616085
2.5590 11:04:40 XLON 510 1024882892616118
2.5590 11:04:40 XLON 2,278 1024882892616119
2.5590 11:04:40 CHIX 510 120000JRZ
2.5590 11:04:40 CHIX 1,484 120000JS0
2.5600 11:06:43 XLON 2,788 1024882892616199
2.5600 11:06:43 CHIX 1,926 120000JW4
2.5590 11:07:09 XLON 2,788 1024882892616232
2.5600 11:07:09 XLON 448 1024882892616233
2.5600 11:07:09 XLON 946 1024882892616234
2.5590 11:07:09 CHIX 1,926 120000JWU
2.5580 11:09:03 XLON 2,788 1024882892616346
2.5580 11:09:03 BATE 2,700 20000G68
2.5580 11:09:03 BATE 88 20000G69
2.5580 11:09:49 BATE 9 20000G7H
2.5570 11:10:33 XLON 1,394 1024882892616411
2.5580 11:13:33 XLON 1,394 1024882892616517
2.5580 11:13:33 XLON 1,394 1024882892616518
2.5570 11:16:33 XLON 1,394 1024882892616617
2.5580 11:21:13 XLON 2,788 1024882892616795
2.5580 11:21:27 TRQX 2,700 1024882947141333
2.5580 11:21:27 TRQX 78 1024882947141334
2.5580 11:21:27 CHIX 2,157 120000KO3
2.5570 11:21:27 CHIX 935 120000KO7
2.5570 11:24:23 XLON 424 1024882892616886
2.5570 11:27:39 XLON 205 1024882892617023
2.5570 11:27:39 XLON 2,159 1024882892617024
2.5580 11:27:39 XLON 722 1024882892617036
2.5580 11:27:39 XLON 1,554 1024882892617037
2.5570 11:27:39 CHIX 2,482 120000L3K
2.5580 11:27:39 BATE 693 20000GZU
2.5580 11:27:39 BATE 96 20000GZV
2.5580 11:27:39 BATE 19 20000H08
2.5580 11:27:39 BATE 693 20000H09
2.5580 11:27:39 BATE 107 20000H0A
2.5590 11:30:46 BATE 237 20000H4E
2.5580 11:30:46 BATE 1,127 20000H4G
2.5580 11:32:33 XLON 2,788 1024882892617206
2.5580 11:33:07 BATE 1,661 20000H7S
2.5580 11:33:38 CHIX 1,895 120000LG3
2.5570 11:34:46 XLON 2,788 1024882892617280
2.5570 11:34:46 TRQX 1,841 1024882947142003
2.5570 11:34:46 CHIX 1,895 120000LIX
2.5560 11:35:53 XLON 2,788 1024882892617295
2.5570 11:37:33 XLON 2,788 1024882892617358
2.5560 11:40:53 XLON 579 1024882892617516
2.5560 11:42:55 XLON 1,523 1024882892617620
2.5560 11:42:55 XLON 686 1024882892617621
2.5560 11:42:55 XLON 590 1024882892617623
2.5560 11:42:55 XLON 1,300 1024882892617624
2.5570 11:42:55 XLON 1,943 1024882892617625
2.5570 11:42:55 XLON 20 1024882892617626
2.5570 11:42:55 XLON 226 1024882892617627
2.5560 11:42:55 CHIX 863 120000LYM
2.5560 11:42:55 CHIX 1,032 120000LYN
2.5560 11:42:55 BATE 2,788 20000HN6
2.5550 11:44:13 XLON 442 1024882892617719
2.5590 11:48:38 XLON 34 1024882892617900
2.5590 11:49:00 XLON 38 1024882892617929
2.5580 11:50:53 XLON 2,788 1024882892617963
2.5610 11:52:37 XLON 159 1024882892618057
2.5610 11:53:02 XLON 1,067 1024882892618059
2.5610 11:53:02 XLON 1,943 1024882892618060
2.5600 11:53:16 XLON 2,019 1024882892618063
2.5600 11:53:16 XLON 769 1024882892618064
2.5610 11:53:16 XLON 379 1024882892618066
2.5610 11:53:16 XLON 1,943 1024882892618067
2.5610 11:53:16 XLON 658 1024882892618068
2.5610 11:53:16 XLON 424 1024882892618069
2.5610 11:53:16 XLON 675 1024882892618070
2.5600 11:53:54 XLON 2,788 1024882892618089
2.5590 11:53:57 XLON 2,788 1024882892618126
2.5590 11:53:57 XLON 4,079 1024882892618131
2.5590 11:53:57 TRQX 145 1024882947142845
2.5590 11:53:57 TRQX 1,693 1024882947142846
2.5590 11:53:57 CHIX 2,788 120000MLE
2.5580 11:53:57 CHIX 2,788 120000MLI
2.5590 11:53:57 BATE 2,747 20000I5A
2.5590 11:53:57 BATE 41 20000I5B
2.5590 11:53:58 XLON 971 1024882892618132
2.5580 11:55:53 XLON 2,788 1024882892618169
2.5580 11:55:59 BATE 693 20000I99
2.5580 11:55:59 BATE 62 20000I9A
2.5570 11:55:59 BATE 1,820 20000I9B
2.5570 11:58:37 XLON 1,476 1024882892618300
2.5580 11:58:37 XLON 213 1024882892618301
2.5570 12:02:43 XLON 1,312 1024882892618463
2.5570 12:02:43 TRQX 920 1024882947143364
2.5570 12:02:43 CHIX 2,169 120000N7A
2.5570 12:02:43 BATE 968 20000IOU
2.5570 12:02:43 AQXE 1,343 30992
2.5570 12:02:43 AQXE 1,146 30993
2.5620 12:11:11 XLON 2,788 1024882892618861
2.5610 12:14:09 XLON 2,788 1024882892618962
2.5610 12:14:09 CHIX 1,009 120000NWH
2.5610 12:14:09 CHIX 1,779 120000NWI
2.5620 12:15:01 XLON 20 1024882892619008
2.5620 12:15:01 XLON 645 1024882892619009
2.5620 12:15:01 XLON 1,127 1024882892619010
2.5620 12:15:01 XLON 962 1024882892619011
2.5620 12:15:01 XLON 383 1024882892619012
2.5620 12:15:01 XLON 942 1024882892619013
2.5610 12:15:01 XLON 504 1024882892619016
2.5610 12:15:01 TRQX 1,855 1024882947144036
2.5610 12:15:01 AQXE 2,203 32455
2.5610 12:15:31 XLON 2,284 1024882892619040
2.5610 12:16:14 AQXE 1,538 32580
2.5620 12:19:06 XLON 1,700 1024882892619191
2.5610 12:22:23 XLON 2,788 1024882892619336
2.5600 12:22:23 XLON 1,691 1024882892619338
Price GBP Time of each trade on 04 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5700 09:25:19 XLON 2,788 1024882892610916
2.5690 09:25:19 XLON 510 1024882892610920
2.5690 09:25:19 XLON 2,278 1024882892610921
2.5710 09:25:19 XLON 2,457 1024882892610930
2.5690 09:25:19 TRQX 2,788 1024882947134836
2.5700 09:25:19 CHIX 2,788 120000CIL
2.5690 09:25:19 CHIX 2,788 120000CIS
2.5690 09:25:19 BATE 1,746 20000A2F
2.5710 09:25:20 XLON 331 1024882892610931
2.5710 09:25:20 CHIX 1,762 120000CIW
2.5700 09:25:25 CHIX 1,762 120000CJ9
2.5710 09:25:25 CHIX 1,532 120000CJD
2.5700 09:25:25 BATE 1,864 20000A30
2.5700 09:25:25 BATE 2,456 20000A3A
2.5710 09:25:28 XLON 2,788 1024882892610953
2.5700 09:25:28 XLON 2,788 1024882892610961
2.5700 09:25:28 TRQX 2,104 1024882947134849
2.5700 09:25:28 CHIX 1,532 120000CJO
2.5700 09:25:39 XLON 2,788 1024882892611002
2.5700 09:25:39 AQXE 1,182 11873
2.5700 09:25:39 AQXE 1,606 11874
2.5700 09:25:39 CHIX 1,375 120000CL2
2.5690 09:25:39 BATE 658 20000A40
2.5690 09:25:42 XLON 2,788 1024882892611006
2.5690 09:25:42 TRQX 2,104 1024882947134860
2.5690 09:25:42 AQXE 2,788 11876
2.5680 09:25:42 AQXE 2,510 11877
2.5690 09:25:42 BATE 1,093 20000A46
2.5690 09:25:42 BATE 1,037 20000A47
2.5690 09:25:42 BATE 699 20000A48
2.5680 09:26:50 XLON 2,788 1024882892611070
2.5670 09:26:50 XLON 2,788 1024882892611075
2.5680 09:26:50 TRQX 2,104 1024882947134916
2.5680 09:26:50 AQXE 278 12024
2.5670 09:26:50 BATE 1,746 20000A6I
2.5660 09:27:04 XLON 2,788 1024882892611103
2.5650 09:27:04 XLON 2,788 1024882892611105
2.5650 09:27:04 BATE 1,820 20000A78
2.5650 09:27:05 AQXE 736 12053
2.5650 09:27:05 BATE 44 20000A7C
2.5640 09:27:07 XLON 1,787 1024882892611114
2.5620 09:27:19 XLON 788 1024882892611137
2.5620 09:27:19 BATE 1,571 20000A81
2.5600 09:27:23 XLON 965 1024882892611157
2.5620 09:27:44 CHIX 1,898 120000CR8
2.5610 09:27:44 BATE 2,363 20000A94
2.5590 09:27:55 BATE 1,403 20000A9X
2.5640 09:28:51 XLON 2,258 1024882892611256
2.5680 09:33:53 XLON 2,617 1024882892611517
2.5690 09:33:53 CHIX 1,396 120000D5S
2.5680 09:33:53 CHIX 1,396 120000D5W
2.5670 09:33:55 XLON 2,617 1024882892611520
2.5670 09:33:55 BATE 1,987 20000ALD
2.5660 09:36:23 XLON 2,617 1024882892611635
2.5660 09:36:23 CHIX 1 120000DBI
2.5650 09:38:53 XLON 2,788 1024882892611815
2.5650 09:38:53 BATE 2,398 20000AVI
2.5650 09:40:41 XLON 2,788 1024882892611986
2.5640 09:40:41 XLON 917 1024882892611991
2.5640 09:40:41 XLON 1,871 1024882892611992
2.5650 09:40:41 CHIX 1,842 120000DNB
2.5640 09:40:41 CHIX 1,842 120000DO0
2.5650 09:40:41 BATE 2,545 20000B0P
2.5630 09:41:38 XLON 418 1024882892612039
2.5630 09:41:38 XLON 2,370 1024882892612040
2.5630 09:41:38 BATE 1,805 20000B56
2.5620 09:41:53 XLON 1,157 1024882892612055
2.5620 09:41:53 XLON 1,631 1024882892612056
2.5620 09:41:53 CHIX 1 120000DU6
2.5630 09:42:12 XLON 1 1024882892612074
2.5690 09:43:29 BATE 476 20000B92
2.5690 09:44:43 XLON 2,788 1024882892612188
2.5680 09:44:43 XLON 2,788 1024882892612190
2.5690 09:44:43 CHIX 1,830 120000DZ9
2.5700 09:47:03 XLON 2,788 1024882892612305
2.5700 09:47:03 CHIX 869 120000E54
2.5700 09:47:03 CHIX 46 120000E55
2.5700 09:47:03 BATE 1,794 20000BFM
2.5700 09:47:03 BATE 777 20000BFN
2.5690 09:47:47 XLON 2,788 1024882892612332
2.5680 09:47:47 XLON 1,394 1024882892612334
2.5680 09:47:47 XLON 1,394 1024882892612335
2.5690 09:48:32 XLON 2,491 1024882892612376
2.5680 09:48:32 XLON 1,542 1024882892612378
2.5680 09:48:32 XLON 949 1024882892612379
2.5690 09:48:32 CHIX 1,822 120000E9G
2.5680 09:48:32 BATE 2,108 20000BJ9
2.5680 09:50:03 XLON 1,562 1024882892612492
2.5680 09:50:03 XLON 22 1024882892612493
2.5680 09:50:03 XLON 9 1024882892612494
2.5680 09:50:03 XLON 577 1024882892612495
2.5690 09:53:05 XLON 2,788 1024882892612660
2.5680 09:53:05 XLON 1,489 1024882892612661
2.5680 09:53:05 XLON 1,299 1024882892612662
2.5690 09:53:05 CHIX 1,820 120000EMU
2.5680 09:53:05 BATE 2,430 20000BSS
2.5670 09:53:06 XLON 2,491 1024882892612664
2.5660 09:53:06 XLON 2,788 1024882892612671
2.5670 09:53:06 CHIX 431 120000EN6
2.5670 09:53:06 CHIX 569 120000EN7
2.5660 09:53:06 BATE 2,000 20000BSV
2.5640 09:53:07 XLON 426 1024882892612677
2.5640 09:53:07 TRQX 1,070 1024882947136300
2.5640 09:53:07 TRQX 929 1024882947136301
2.5630 09:53:07 BATE 2,752 20000BTA
2.5650 09:54:08 XLON 1,463 1024882892612755
2.5650 09:54:08 XLON 363 1024882892612756
2.5630 09:54:08 XLON 1,096 1024882892612760
2.5650 09:54:08 TRQX 2,494 1024882947136406
2.5650 09:54:08 BATE 1,975 20000BW6
2.5630 09:54:08 BATE 1,630 20000BW9
2.5630 09:54:08 BATE 345 20000BWA
2.5640 09:57:38 XLON 1,467 1024882892612903
2.5640 09:57:38 CHIX 784 120000F01
2.5640 09:57:38 CHIX 1,041 120000F02
2.5630 09:57:43 XLON 971 1024882892612911
2.5630 09:59:03 XLON 677 1024882892612994
2.5650 09:59:32 BATE 1,708 20000C9I
2.5670 10:02:50 XLON 2,788 1024882892613128
2.5670 10:02:50 CHIX 2,757 120000FF7
2.5670 10:02:50 BATE 1,830 20000CGI
2.5660 10:02:52 XLON 2,788 1024882892613129
2.5650 10:02:52 XLON 2,788 1024882892613132
2.5660 10:02:52 CHIX 927 120000FFC
2.5650 10:02:55 BATE 593 20000CGP
2.5650 10:02:55 BATE 1,237 20000CGQ
2.5670 10:06:42 XLON 2,788 1024882892613274
2.5660 10:06:42 XLON 1,559 1024882892613275
2.5660 10:06:42 XLON 370 1024882892613276
2.5670 10:06:42 TRQX 2,168 1024882947137024
2.5670 10:06:42 BATE 1,777 20000CO1
2.5670 10:06:42 BATE 598 20000CO2
2.5660 10:06:43 XLON 642 1024882892613277
2.5660 10:06:43 CHIX 1,858 120000FNO
2.5650 10:08:03 XLON 2,788 1024882892613361
2.5640 10:08:33 XLON 1,394 1024882892613374
2.5640 10:08:33 XLON 482 1024882892613375
2.5640 10:08:33 XLON 912 1024882892613376
2.5640 10:08:33 BATE 920 20000CRU
2.5650 10:11:40 XLON 2,788 1024882892613533
2.5660 10:11:40 CHIX 1,396 120000FYZ
2.5650 10:11:40 CHIX 1,396 120000FZ3
2.5660 10:11:40 BATE 1,686 20000CXK
2.5640 10:11:40 BATE 393 20000CXR
2.5640 10:13:23 XLON 2,788 1024882892613635
2.5640 10:13:48 BATE 1,293 20000D1T
2.5650 10:15:53 XLON 1,146 1024882892613720
2.5650 10:17:13 XLON 1,394 1024882892613825
2.5650 10:17:13 XLON 248 1024882892613826
2.5660 10:18:20 XLON 1,345 1024882892613873
2.5660 10:18:20 XLON 422 1024882892613874
2.5660 10:18:20 XLON 431 1024882892613875
2.5660 10:18:20 XLON 1,143 1024882892613876
2.5650 10:19:43 XLON 505 1024882892613931
2.5650 10:20:06 XLON 2,283 1024882892613941
2.5650 10:20:06 XLON 2,793 1024882892613944
2.5650 10:20:06 CHIX 1,912 120000GJ8
2.5640 10:21:15 XLON 1,935 1024882892613986
2.5640 10:21:15 XLON 853 1024882892613987
2.5640 10:21:15 CHIX 1,849 120000GN3
2.5640 10:22:33 XLON 2,788 1024882892614017
2.5650 10:24:36 XLON 1,225 1024882892614160
2.5650 10:24:36 XLON 1,563 1024882892614161
2.5640 10:24:36 XLON 2,788 1024882892614162
2.5650 10:24:36 CHIX 1,227 120000GUE
2.5650 10:24:36 CHIX 240 120000GUF
2.5640 10:24:36 CHIX 1,314 120000GUI
2.5640 10:24:36 CHIX 153 120000GUR
2.5650 10:24:36 BATE 2,398 20000DMJ
2.5650 10:24:36 BATE 95 20000DMR
2.5630 10:24:36 BATE 1,676 20000DMT
2.5630 10:24:37 XLON 2,788 1024882892614164
2.5610 10:24:38 BATE 1,676 20000DN9
2.5620 10:25:02 XLON 2,700 1024882892614203
2.5620 10:25:02 XLON 88 1024882892614204
2.5610 10:25:03 XLON 1,062 1024882892614207
2.5610 10:25:03 XLON 1,726 1024882892614208
2.5620 10:25:07 BATE 103 20000DQ5
2.5620 10:25:07 BATE 699 20000DQ6
2.5620 10:25:08 BATE 108 20000DQD
2.5620 10:25:08 BATE 19 20000DQJ
2.5620 10:25:08 BATE 93 20000DQK
2.5620 10:25:09 BATE 111 20000DQL
2.5620 10:25:09 BATE 19 20000DQM
2.5620 10:25:09 BATE 108 20000DQN
2.5610 10:25:11 XLON 1,958 1024882892614247
2.5610 10:25:11 XLON 830 1024882892614248
2.5610 10:25:11 TRQX 2,297 1024882947138056
2.5610 10:25:11 TRQX 1,243 1024882947138062
2.5620 10:25:11 BATE 14 20000DQW
2.5620 10:25:11 BATE 95 20000DQX
2.5610 10:25:11 BATE 2,306 20000DR0
2.5610 10:25:11 BATE 463 20000DR1
2.5610 10:26:16 BATE 19 20000DTL
2.5600 10:26:33 XLON 1,534 1024882892614313
2.5600 10:26:33 XLON 1,254 1024882892614314
2.5590 10:26:33 BATE 2,542 20000DU2
2.5590 10:26:50 XLON 2 1024882892614320
2.5590 10:26:50 XLON 2,786 1024882892614321
2.5580 10:26:51 XLON 1,991 1024882892614323
2.5570 10:26:55 BATE 2,749 20000DWI
2.5570 10:27:03 XLON 1,195 1024882892614351
2.5570 10:27:03 BATE 103 20000DXE
2.5570 10:27:03 BATE 699 20000DXF
2.5580 10:28:03 XLON 577 1024882892614412
2.5580 10:28:03 XLON 1,511 1024882892614413
2.5580 10:28:03 CHIX 1,002 120000HBT
2.5580 10:28:03 CHIX 850 120000HBU
2.5570 10:28:03 BATE 2,788 20000E02
2.5560 10:28:47 XLON 2,005 1024882892614434
2.5570 10:29:02 BATE 109 20000E3O
2.5570 10:29:02 BATE 699 20000E3P
2.5570 10:29:02 BATE 112 20000E3Q
2.5570 10:29:03 BATE 93 20000E3R
2.5540 10:32:43 XLON 1,282 1024882892614552
2.5550 10:32:43 BATE 2,788 20000EAG
2.5540 10:32:44 XLON 723 1024882892614553
2.5540 10:32:44 CHIX 32 120000HOI
2.5540 10:32:44 CHIX 1,829 120000HOJ
2.5530 10:32:44 BATE 2,788 20000EAL
2.5560 10:35:38 XLON 2,788 1024882892614725
2.5560 10:35:38 BATE 1,547 20000EI0
2.5560 10:37:13 TRQX 1,845 1024882947138841
2.5550 10:38:02 XLON 282 1024882892614882
2.5550 10:38:02 XLON 2,506 1024882892614883
2.5550 10:38:02 CHIX 1,926 120000I39
2.5540 10:40:03 XLON 2,217 1024882892614943
2.5540 10:40:38 BATE 1,547 20000EQ6
2.5560 10:42:38 CHIX 1,455 120000IBV
2.5550 10:44:43 XLON 2,788 1024882892615122
2.5550 10:44:43 CHIX 1,455 120000IGH
2.5550 10:44:43 BATE 1,472 20000EWL
2.5570 10:48:16 XLON 671 1024882892615317
2.5570 10:48:16 XLON 431 1024882892615318
2.5560 10:48:16 CHIX 569 120000IOT
2.5590 10:50:22 XLON 2,788 1024882892615495
2.5590 10:50:22 CHIX 733 120000IX0
2.5590 10:50:22 CHIX 877 120000IX1
2.5590 10:51:32 XLON 1,657 1024882892615579
2.5590 10:52:18 XLON 203 1024882892615599
2.5590 10:54:16 XLON 653 1024882892615666
2.5580 10:55:00 XLON 2,788 1024882892615683
2.5590 10:55:00 XLON 2,072 1024882892615688
2.5590 10:55:00 XLON 1,600 1024882892615689
2.5590 10:55:00 XLON 21 1024882892615690
2.5590 10:55:00 XLON 386 1024882892615691
2.5580 10:55:00 TRQX 350 1024882947139986
2.5580 10:55:00 TRQX 1,502 1024882947139987
2.5580 10:55:00 CHIX 719 120000J7J
2.5580 10:55:00 CHIX 891 120000J7K
2.5570 10:55:33 XLON 2,788 1024882892615725
2.5580 10:56:52 BATE 106 20000FL3
2.5580 10:56:55 BATE 694 20000FL7
2.5580 10:56:55 BATE 106 20000FL8
2.5580 10:56:55 BATE 106 20000FLB
2.5580 10:56:56 BATE 103 20000FLC
2.5580 10:56:57 BATE 108 20000FLE
2.5580 10:56:57 BATE 93 20000FLF
2.5580 10:56:58 BATE 99 20000FLG
2.5580 10:56:59 BATE 101 20000FLI
2.5570 10:57:00 BATE 1,969 20000FLL
2.5590 10:59:03 XLON 2,788 1024882892615906
2.5590 10:59:29 XLON 20 1024882892615914
2.5590 10:59:29 XLON 605 1024882892615915
2.5590 10:59:29 XLON 846 1024882892615916
2.5590 10:59:29 TRQX 923 1024882947140283
2.5590 10:59:29 CHIX 1,532 120000JHM
2.5590 10:59:29 BATE 2,346 20000FPY
2.5590 10:59:29 BATE 442 20000FPZ
2.5570 10:59:29 BATE 100 20000FQ3
2.5600 10:59:41 XLON 1,463 1024882892615926
2.5600 10:59:41 XLON 1,174 1024882892615927
2.5600 10:59:41 XLON 392 1024882892615928
2.5590 11:01:02 XLON 175 1024882892615979
2.5590 11:01:02 XLON 2,613 1024882892615980
2.5590 11:01:02 XLON 3,090 1024882892615981
2.5590 11:01:02 AQXE 2,493 24234
2.5600 11:02:08 XLON 1 1024882892616018
2.5600 11:04:03 XLON 1,461 1024882892616081
2.5600 11:04:03 XLON 1,326 1024882892616082
2.5600 11:04:03 XLON 2,021 1024882892616084
2.5600 11:04:03 XLON 1,000 1024882892616085
2.5590 11:04:40 XLON 510 1024882892616118
2.5590 11:04:40 XLON 2,278 1024882892616119
2.5590 11:04:40 CHIX 510 120000JRZ
2.5590 11:04:40 CHIX 1,484 120000JS0
2.5600 11:06:43 XLON 2,788 1024882892616199
2.5600 11:06:43 CHIX 1,926 120000JW4
2.5590 11:07:09 XLON 2,788 1024882892616232
2.5600 11:07:09 XLON 448 1024882892616233
2.5600 11:07:09 XLON 946 1024882892616234
2.5590 11:07:09 CHIX 1,926 120000JWU
2.5580 11:09:03 XLON 2,788 1024882892616346
2.5580 11:09:03 BATE 2,700 20000G68
2.5580 11:09:03 BATE 88 20000G69
2.5580 11:09:49 BATE 9 20000G7H
2.5570 11:10:33 XLON 1,394 1024882892616411
2.5580 11:13:33 XLON 1,394 1024882892616517
2.5580 11:13:33 XLON 1,394 1024882892616518
2.5570 11:16:33 XLON 1,394 1024882892616617
2.5580 11:21:13 XLON 2,788 1024882892616795
2.5580 11:21:27 TRQX 2,700 1024882947141333
2.5580 11:21:27 TRQX 78 1024882947141334
2.5580 11:21:27 CHIX 2,157 120000KO3
2.5570 11:21:27 CHIX 935 120000KO7
2.5570 11:24:23 XLON 424 1024882892616886
2.5570 11:27:39 XLON 205 1024882892617023
2.5570 11:27:39 XLON 2,159 1024882892617024
2.5580 11:27:39 XLON 722 1024882892617036
2.5580 11:27:39 XLON 1,554 1024882892617037
2.5570 11:27:39 CHIX 2,482 120000L3K
2.5580 11:27:39 BATE 693 20000GZU
2.5580 11:27:39 BATE 96 20000GZV
2.5580 11:27:39 BATE 19 20000H08
2.5580 11:27:39 BATE 693 20000H09
2.5580 11:27:39 BATE 107 20000H0A
2.5590 11:30:46 BATE 237 20000H4E
2.5580 11:30:46 BATE 1,127 20000H4G
2.5580 11:32:33 XLON 2,788 1024882892617206
2.5580 11:33:07 BATE 1,661 20000H7S
2.5580 11:33:38 CHIX 1,895 120000LG3
2.5570 11:34:46 XLON 2,788 1024882892617280
2.5570 11:34:46 TRQX 1,841 1024882947142003
2.5570 11:34:46 CHIX 1,895 120000LIX
2.5560 11:35:53 XLON 2,788 1024882892617295
2.5570 11:37:33 XLON 2,788 1024882892617358
2.5560 11:40:53 XLON 579 1024882892617516
2.5560 11:42:55 XLON 1,523 1024882892617620
2.5560 11:42:55 XLON 686 1024882892617621
2.5560 11:42:55 XLON 590 1024882892617623
2.5560 11:42:55 XLON 1,300 1024882892617624
2.5570 11:42:55 XLON 1,943 1024882892617625
2.5570 11:42:55 XLON 20 1024882892617626
2.5570 11:42:55 XLON 226 1024882892617627
2.5560 11:42:55 CHIX 863 120000LYM
2.5560 11:42:55 CHIX 1,032 120000LYN
2.5560 11:42:55 BATE 2,788 20000HN6
2.5550 11:44:13 XLON 442 1024882892617719
2.5590 11:48:38 XLON 34 1024882892617900
2.5590 11:49:00 XLON 38 1024882892617929
2.5580 11:50:53 XLON 2,788 1024882892617963
2.5610 11:52:37 XLON 159 1024882892618057
2.5610 11:53:02 XLON 1,067 1024882892618059
2.5610 11:53:02 XLON 1,943 1024882892618060
2.5600 11:53:16 XLON 2,019 1024882892618063
2.5600 11:53:16 XLON 769 1024882892618064
2.5610 11:53:16 XLON 379 1024882892618066
2.5610 11:53:16 XLON 1,943 1024882892618067
2.5610 11:53:16 XLON 658 1024882892618068
2.5610 11:53:16 XLON 424 1024882892618069
2.5610 11:53:16 XLON 675 1024882892618070
2.5600 11:53:54 XLON 2,788 1024882892618089
2.5590 11:53:57 XLON 2,788 1024882892618126
2.5590 11:53:57 XLON 4,079 1024882892618131
2.5590 11:53:57 TRQX 145 1024882947142845
2.5590 11:53:57 TRQX 1,693 1024882947142846
2.5590 11:53:57 CHIX 2,788 120000MLE
2.5580 11:53:57 CHIX 2,788 120000MLI
2.5590 11:53:57 BATE 2,747 20000I5A
2.5590 11:53:57 BATE 41 20000I5B
2.5590 11:53:58 XLON 971 1024882892618132
2.5580 11:55:53 XLON 2,788 1024882892618169
2.5580 11:55:59 BATE 693 20000I99
2.5580 11:55:59 BATE 62 20000I9A
2.5570 11:55:59 BATE 1,820 20000I9B
2.5570 11:58:37 XLON 1,476 1024882892618300
2.5580 11:58:37 XLON 213 1024882892618301
2.5570 12:02:43 XLON 1,312 1024882892618463
2.5570 12:02:43 TRQX 920 1024882947143364
2.5570 12:02:43 CHIX 2,169 120000N7A
2.5570 12:02:43 BATE 968 20000IOU
2.5570 12:02:43 AQXE 1,343 30992
2.5570 12:02:43 AQXE 1,146 30993
2.5620 12:11:11 XLON 2,788 1024882892618861
2.5610 12:14:09 XLON 2,788 1024882892618962
2.5610 12:14:09 CHIX 1,009 120000NWH
2.5610 12:14:09 CHIX 1,779 120000NWI
2.5620 12:15:01 XLON 20 1024882892619008
2.5620 12:15:01 XLON 645 1024882892619009
2.5620 12:15:01 XLON 1,127 1024882892619010
2.5620 12:15:01 XLON 962 1024882892619011
2.5620 12:15:01 XLON 383 1024882892619012
2.5620 12:15:01 XLON 942 1024882892619013
2.5610 12:15:01 XLON 504 1024882892619016
2.5610 12:15:01 TRQX 1,855 1024882947144036
2.5610 12:15:01 AQXE 2,203 32455
2.5610 12:15:31 XLON 2,284 1024882892619040
2.5610 12:16:14 AQXE 1,538 32580
2.5620 12:19:06 XLON 1,700 1024882892619191
2.5610 12:22:23 XLON 2,788 1024882892619336
2.5600 12:22:23 XLON 1,691 1024882892619338
Price GBP Time of each trade on 04 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5700 09:25:19 XLON 2,788 1024882892610916
2.5690 09:25:19 XLON 510 1024882892610920
2.5690 09:25:19 XLON 2,278 1024882892610921
2.5710 09:25:19 XLON 2,457 1024882892610930
2.5690 09:25:19 TRQX 2,788 1024882947134836
2.5700 09:25:19 CHIX 2,788 120000CIL
2.5690 09:25:19 CHIX 2,788 120000CIS
2.5690 09:25:19 BATE 1,746 20000A2F
2.5710 09:25:20 XLON 331 1024882892610931
2.5710 09:25:20 CHIX 1,762 120000CIW
2.5700 09:25:25 CHIX 1,762 120000CJ9
2.5710 09:25:25 CHIX 1,532 120000CJD
2.5700 09:25:25 BATE 1,864 20000A30
2.5700 09:25:25 BATE 2,456 20000A3A
2.5710 09:25:28 XLON 2,788 1024882892610953
2.5700 09:25:28 XLON 2,788 1024882892610961
2.5700 09:25:28 TRQX 2,104 1024882947134849
2.5700 09:25:28 CHIX 1,532 120000CJO
2.5700 09:25:39 XLON 2,788 1024882892611002
2.5700 09:25:39 AQXE 1,182 11873
2.5700 09:25:39 AQXE 1,606 11874
2.5700 09:25:39 CHIX 1,375 120000CL2
2.5690 09:25:39 BATE 658 20000A40
2.5690 09:25:42 XLON 2,788 1024882892611006
2.5690 09:25:42 TRQX 2,104 1024882947134860
2.5690 09:25:42 AQXE 2,788 11876
2.5680 09:25:42 AQXE 2,510 11877
2.5690 09:25:42 BATE 1,093 20000A46
2.5690 09:25:42 BATE 1,037 20000A47
2.5690 09:25:42 BATE 699 20000A48
2.5680 09:26:50 XLON 2,788 1024882892611070
2.5670 09:26:50 XLON 2,788 1024882892611075
2.5680 09:26:50 TRQX 2,104 1024882947134916
2.5680 09:26:50 AQXE 278 12024
2.5670 09:26:50 BATE 1,746 20000A6I
2.5660 09:27:04 XLON 2,788 1024882892611103
2.5650 09:27:04 XLON 2,788 1024882892611105
2.5650 09:27:04 BATE 1,820 20000A78
2.5650 09:27:05 AQXE 736 12053
2.5650 09:27:05 BATE 44 20000A7C
2.5640 09:27:07 XLON 1,787 1024882892611114
2.5620 09:27:19 XLON 788 1024882892611137
2.5620 09:27:19 BATE 1,571 20000A81
2.5600 09:27:23 XLON 965 1024882892611157
2.5620 09:27:44 CHIX 1,898 120000CR8
2.5610 09:27:44 BATE 2,363 20000A94
2.5590 09:27:55 BATE 1,403 20000A9X
2.5640 09:28:51 XLON 2,258 1024882892611256
2.5680 09:33:53 XLON 2,617 1024882892611517
2.5690 09:33:53 CHIX 1,396 120000D5S
2.5680 09:33:53 CHIX 1,396 120000D5W
2.5670 09:33:55 XLON 2,617 1024882892611520
2.5670 09:33:55 BATE 1,987 20000ALD
2.5660 09:36:23 XLON 2,617 1024882892611635
2.5660 09:36:23 CHIX 1 120000DBI
2.5650 09:38:53 XLON 2,788 1024882892611815
2.5650 09:38:53 BATE 2,398 20000AVI
2.5650 09:40:41 XLON 2,788 1024882892611986
2.5640 09:40:41 XLON 917 1024882892611991
2.5640 09:40:41 XLON 1,871 1024882892611992
2.5650 09:40:41 CHIX 1,842 120000DNB
2.5640 09:40:41 CHIX 1,842 120000DO0
2.5650 09:40:41 BATE 2,545 20000B0P
2.5630 09:41:38 XLON 418 1024882892612039
2.5630 09:41:38 XLON 2,370 1024882892612040
2.5630 09:41:38 BATE 1,805 20000B56
2.5620 09:41:53 XLON 1,157 1024882892612055
2.5620 09:41:53 XLON 1,631 1024882892612056
2.5620 09:41:53 CHIX 1 120000DU6
2.5630 09:42:12 XLON 1 1024882892612074
2.5690 09:43:29 BATE 476 20000B92
2.5690 09:44:43 XLON 2,788 1024882892612188
2.5680 09:44:43 XLON 2,788 1024882892612190
2.5690 09:44:43 CHIX 1,830 120000DZ9
2.5700 09:47:03 XLON 2,788 1024882892612305
2.5700 09:47:03 CHIX 869 120000E54
2.5700 09:47:03 CHIX 46 120000E55
2.5700 09:47:03 BATE 1,794 20000BFM
2.5700 09:47:03 BATE 777 20000BFN
2.5690 09:47:47 XLON 2,788 1024882892612332
2.5680 09:47:47 XLON 1,394 1024882892612334
2.5680 09:47:47 XLON 1,394 1024882892612335
2.5690 09:48:32 XLON 2,491 1024882892612376
2.5680 09:48:32 XLON 1,542 1024882892612378
2.5680 09:48:32 XLON 949 1024882892612379
2.5690 09:48:32 CHIX 1,822 120000E9G
2.5680 09:48:32 BATE 2,108 20000BJ9
2.5680 09:50:03 XLON 1,562 1024882892612492
2.5680 09:50:03 XLON 22 1024882892612493
2.5680 09:50:03 XLON 9 1024882892612494
2.5680 09:50:03 XLON 577 1024882892612495
2.5690 09:53:05 XLON 2,788 1024882892612660
2.5680 09:53:05 XLON 1,489 1024882892612661
2.5680 09:53:05 XLON 1,299 1024882892612662
2.5690 09:53:05 CHIX 1,820 120000EMU
2.5680 09:53:05 BATE 2,430 20000BSS
2.5670 09:53:06 XLON 2,491 1024882892612664
2.5660 09:53:06 XLON 2,788 1024882892612671
2.5670 09:53:06 CHIX 431 120000EN6
2.5670 09:53:06 CHIX 569 120000EN7
2.5660 09:53:06 BATE 2,000 20000BSV
2.5640 09:53:07 XLON 426 1024882892612677
2.5640 09:53:07 TRQX 1,070 1024882947136300
2.5640 09:53:07 TRQX 929 1024882947136301
2.5630 09:53:07 BATE 2,752 20000BTA
2.5650 09:54:08 XLON 1,463 1024882892612755
2.5650 09:54:08 XLON 363 1024882892612756
2.5630 09:54:08 XLON 1,096 1024882892612760
2.5650 09:54:08 TRQX 2,494 1024882947136406
2.5650 09:54:08 BATE 1,975 20000BW6
2.5630 09:54:08 BATE 1,630 20000BW9
2.5630 09:54:08 BATE 345 20000BWA
2.5640 09:57:38 XLON 1,467 1024882892612903
2.5640 09:57:38 CHIX 784 120000F01
2.5640 09:57:38 CHIX 1,041 120000F02
2.5630 09:57:43 XLON 971 1024882892612911
2.5630 09:59:03 XLON 677 1024882892612994
2.5650 09:59:32 BATE 1,708 20000C9I
2.5670 10:02:50 XLON 2,788 1024882892613128
2.5670 10:02:50 CHIX 2,757 120000FF7
2.5670 10:02:50 BATE 1,830 20000CGI
2.5660 10:02:52 XLON 2,788 1024882892613129
2.5650 10:02:52 XLON 2,788 1024882892613132
2.5660 10:02:52 CHIX 927 120000FFC
2.5650 10:02:55 BATE 593 20000CGP
2.5650 10:02:55 BATE 1,237 20000CGQ
2.5670 10:06:42 XLON 2,788 1024882892613274
2.5660 10:06:42 XLON 1,559 1024882892613275
2.5660 10:06:42 XLON 370 1024882892613276
2.5670 10:06:42 TRQX 2,168 1024882947137024
2.5670 10:06:42 BATE 1,777 20000CO1
2.5670 10:06:42 BATE 598 20000CO2
2.5660 10:06:43 XLON 642 1024882892613277
2.5660 10:06:43 CHIX 1,858 120000FNO
2.5650 10:08:03 XLON 2,788 1024882892613361
2.5640 10:08:33 XLON 1,394 1024882892613374
2.5640 10:08:33 XLON 482 1024882892613375
2.5640 10:08:33 XLON 912 1024882892613376
2.5640 10:08:33 BATE 920 20000CRU
2.5650 10:11:40 XLON 2,788 1024882892613533
2.5660 10:11:40 CHIX 1,396 120000FYZ
2.5650 10:11:40 CHIX 1,396 120000FZ3
2.5660 10:11:40 BATE 1,686 20000CXK
2.5640 10:11:40 BATE 393 20000CXR
2.5640 10:13:23 XLON 2,788 1024882892613635
2.5640 10:13:48 BATE 1,293 20000D1T
2.5650 10:15:53 XLON 1,146 1024882892613720
2.5650 10:17:13 XLON 1,394 1024882892613825
2.5650 10:17:13 XLON 248 1024882892613826
2.5660 10:18:20 XLON 1,345 1024882892613873
2.5660 10:18:20 XLON 422 1024882892613874
2.5660 10:18:20 XLON 431 1024882892613875
2.5660 10:18:20 XLON 1,143 1024882892613876
2.5650 10:19:43 XLON 505 1024882892613931
2.5650 10:20:06 XLON 2,283 1024882892613941
2.5650 10:20:06 XLON 2,793 1024882892613944
2.5650 10:20:06 CHIX 1,912 120000GJ8
2.5640 10:21:15 XLON 1,935 1024882892613986
2.5640 10:21:15 XLON 853 1024882892613987
2.5640 10:21:15 CHIX 1,849 120000GN3
2.5640 10:22:33 XLON 2,788 1024882892614017
2.5650 10:24:36 XLON 1,225 1024882892614160
2.5650 10:24:36 XLON 1,563 1024882892614161
2.5640 10:24:36 XLON 2,788 1024882892614162
2.5650 10:24:36 CHIX 1,227 120000GUE
2.5650 10:24:36 CHIX 240 120000GUF
2.5640 10:24:36 CHIX 1,314 120000GUI
2.5640 10:24:36 CHIX 153 120000GUR
2.5650 10:24:36 BATE 2,398 20000DMJ
2.5650 10:24:36 BATE 95 20000DMR
2.5630 10:24:36 BATE 1,676 20000DMT
2.5630 10:24:37 XLON 2,788 1024882892614164
2.5610 10:24:38 BATE 1,676 20000DN9
2.5620 10:25:02 XLON 2,700 1024882892614203
2.5620 10:25:02 XLON 88 1024882892614204
2.5610 10:25:03 XLON 1,062 1024882892614207
2.5610 10:25:03 XLON 1,726 1024882892614208
2.5620 10:25:07 BATE 103 20000DQ5
2.5620 10:25:07 BATE 699 20000DQ6
2.5620 10:25:08 BATE 108 20000DQD
2.5620 10:25:08 BATE 19 20000DQJ
2.5620 10:25:08 BATE 93 20000DQK
2.5620 10:25:09 BATE 111 20000DQL
2.5620 10:25:09 BATE 19 20000DQM
2.5620 10:25:09 BATE 108 20000DQN
2.5610 10:25:11 XLON 1,958 1024882892614247
2.5610 10:25:11 XLON 830 1024882892614248
2.5610 10:25:11 TRQX 2,297 1024882947138056
2.5610 10:25:11 TRQX 1,243 1024882947138062
2.5620 10:25:11 BATE 14 20000DQW
2.5620 10:25:11 BATE 95 20000DQX
2.5610 10:25:11 BATE 2,306 20000DR0
2.5610 10:25:11 BATE 463 20000DR1
2.5610 10:26:16 BATE 19 20000DTL
2.5600 10:26:33 XLON 1,534 1024882892614313
2.5600 10:26:33 XLON 1,254 1024882892614314
2.5590 10:26:33 BATE 2,542 20000DU2
2.5590 10:26:50 XLON 2 1024882892614320
2.5590 10:26:50 XLON 2,786 1024882892614321
2.5580 10:26:51 XLON 1,991 1024882892614323
2.5570 10:26:55 BATE 2,749 20000DWI
2.5570 10:27:03 XLON 1,195 1024882892614351
2.5570 10:27:03 BATE 103 20000DXE
2.5570 10:27:03 BATE 699 20000DXF
2.5580 10:28:03 XLON 577 1024882892614412
2.5580 10:28:03 XLON 1,511 1024882892614413
2.5580 10:28:03 CHIX 1,002 120000HBT
2.5580 10:28:03 CHIX 850 120000HBU
2.5570 10:28:03 BATE 2,788 20000E02
2.5560 10:28:47 XLON 2,005 1024882892614434
2.5570 10:29:02 BATE 109 20000E3O
2.5570 10:29:02 BATE 699 20000E3P
2.5570 10:29:02 BATE 112 20000E3Q
2.5570 10:29:03 BATE 93 20000E3R
2.5540 10:32:43 XLON 1,282 1024882892614552
2.5550 10:32:43 BATE 2,788 20000EAG
2.5540 10:32:44 XLON 723 1024882892614553
2.5540 10:32:44 CHIX 32 120000HOI
2.5540 10:32:44 CHIX 1,829 120000HOJ
2.5530 10:32:44 BATE 2,788 20000EAL
2.5560 10:35:38 XLON 2,788 1024882892614725
2.5560 10:35:38 BATE 1,547 20000EI0
2.5560 10:37:13 TRQX 1,845 1024882947138841
2.5550 10:38:02 XLON 282 1024882892614882
2.5550 10:38:02 XLON 2,506 1024882892614883
2.5550 10:38:02 CHIX 1,926 120000I39
2.5540 10:40:03 XLON 2,217 1024882892614943
2.5540 10:40:38 BATE 1,547 20000EQ6
2.5560 10:42:38 CHIX 1,455 120000IBV
2.5550 10:44:43 XLON 2,788 1024882892615122
2.5550 10:44:43 CHIX 1,455 120000IGH
2.5550 10:44:43 BATE 1,472 20000EWL
2.5570 10:48:16 XLON 671 1024882892615317
2.5570 10:48:16 XLON 431 1024882892615318
2.5560 10:48:16 CHIX 569 120000IOT
2.5590 10:50:22 XLON 2,788 1024882892615495
2.5590 10:50:22 CHIX 733 120000IX0
2.5590 10:50:22 CHIX 877 120000IX1
2.5590 10:51:32 XLON 1,657 1024882892615579
2.5590 10:52:18 XLON 203 1024882892615599
2.5590 10:54:16 XLON 653 1024882892615666
2.5580 10:55:00 XLON 2,788 1024882892615683
2.5590 10:55:00 XLON 2,072 1024882892615688
2.5590 10:55:00 XLON 1,600 1024882892615689
2.5590 10:55:00 XLON 21 1024882892615690
2.5590 10:55:00 XLON 386 1024882892615691
2.5580 10:55:00 TRQX 350 1024882947139986
2.5580 10:55:00 TRQX 1,502 1024882947139987
2.5580 10:55:00 CHIX 719 120000J7J
2.5580 10:55:00 CHIX 891 120000J7K
2.5570 10:55:33 XLON 2,788 1024882892615725
2.5580 10:56:52 BATE 106 20000FL3
2.5580 10:56:55 BATE 694 20000FL7
2.5580 10:56:55 BATE 106 20000FL8
2.5580 10:56:55 BATE 106 20000FLB
2.5580 10:56:56 BATE 103 20000FLC
2.5580 10:56:57 BATE 108 20000FLE
2.5580 10:56:57 BATE 93 20000FLF
2.5580 10:56:58 BATE 99 20000FLG
2.5580 10:56:59 BATE 101 20000FLI
2.5570 10:57:00 BATE 1,969 20000FLL
2.5590 10:59:03 XLON 2,788 1024882892615906
2.5590 10:59:29 XLON 20 1024882892615914
2.5590 10:59:29 XLON 605 1024882892615915
2.5590 10:59:29 XLON 846 1024882892615916
2.5590 10:59:29 TRQX 923 1024882947140283
2.5590 10:59:29 CHIX 1,532 120000JHM
2.5590 10:59:29 BATE 2,346 20000FPY
2.5590 10:59:29 BATE 442 20000FPZ
2.5570 10:59:29 BATE 100 20000FQ3
2.5600 10:59:41 XLON 1,463 1024882892615926
2.5600 10:59:41 XLON 1,174 1024882892615927
2.5600 10:59:41 XLON 392 1024882892615928
2.5590 11:01:02 XLON 175 1024882892615979
2.5590 11:01:02 XLON 2,613 1024882892615980
2.5590 11:01:02 XLON 3,090 1024882892615981
2.5590 11:01:02 AQXE 2,493 24234
2.5600 11:02:08 XLON 1 1024882892616018
2.5600 11:04:03 XLON 1,461 1024882892616081
2.5600 11:04:03 XLON 1,326 1024882892616082
2.5600 11:04:03 XLON 2,021 1024882892616084
2.5600 11:04:03 XLON 1,000 1024882892616085
2.5590 11:04:40 XLON 510 1024882892616118
2.5590 11:04:40 XLON 2,278 1024882892616119
2.5590 11:04:40 CHIX 510 120000JRZ
2.5590 11:04:40 CHIX 1,484 120000JS0
2.5600 11:06:43 XLON 2,788 1024882892616199
2.5600 11:06:43 CHIX 1,926 120000JW4
2.5590 11:07:09 XLON 2,788 1024882892616232
2.5600 11:07:09 XLON 448 1024882892616233
2.5600 11:07:09 XLON 946 1024882892616234
2.5590 11:07:09 CHIX 1,926 120000JWU
2.5580 11:09:03 XLON 2,788 1024882892616346
2.5580 11:09:03 BATE 2,700 20000G68
2.5580 11:09:03 BATE 88 20000G69
2.5580 11:09:49 BATE 9 20000G7H
2.5570 11:10:33 XLON 1,394 1024882892616411
2.5580 11:13:33 XLON 1,394 1024882892616517
2.5580 11:13:33 XLON 1,394 1024882892616518
2.5570 11:16:33 XLON 1,394 1024882892616617
2.5580 11:21:13 XLON 2,788 1024882892616795
2.5580 11:21:27 TRQX 2,700 1024882947141333
2.5580 11:21:27 TRQX 78 1024882947141334
2.5580 11:21:27 CHIX 2,157 120000KO3
2.5570 11:21:27 CHIX 935 120000KO7
2.5570 11:24:23 XLON 424 1024882892616886
2.5570 11:27:39 XLON 205 1024882892617023
2.5570 11:27:39 XLON 2,159 1024882892617024
2.5580 11:27:39 XLON 722 1024882892617036
2.5580 11:27:39 XLON 1,554 1024882892617037
2.5570 11:27:39 CHIX 2,482 120000L3K
2.5580 11:27:39 BATE 693 20000GZU
2.5580 11:27:39 BATE 96 20000GZV
2.5580 11:27:39 BATE 19 20000H08
2.5580 11:27:39 BATE 693 20000H09
2.5580 11:27:39 BATE 107 20000H0A
2.5590 11:30:46 BATE 237 20000H4E
2.5580 11:30:46 BATE 1,127 20000H4G
2.5580 11:32:33 XLON 2,788 1024882892617206
2.5580 11:33:07 BATE 1,661 20000H7S
2.5580 11:33:38 CHIX 1,895 120000LG3
2.5570 11:34:46 XLON 2,788 1024882892617280
2.5570 11:34:46 TRQX 1,841 1024882947142003
2.5570 11:34:46 CHIX 1,895 120000LIX
2.5560 11:35:53 XLON 2,788 1024882892617295
2.5570 11:37:33 XLON 2,788 1024882892617358
2.5560 11:40:53 XLON 579 1024882892617516
2.5560 11:42:55 XLON 1,523 1024882892617620
2.5560 11:42:55 XLON 686 1024882892617621
2.5560 11:42:55 XLON 590 1024882892617623
2.5560 11:42:55 XLON 1,300 1024882892617624
2.5570 11:42:55 XLON 1,943 1024882892617625
2.5570 11:42:55 XLON 20 1024882892617626
2.5570 11:42:55 XLON 226 1024882892617627
2.5560 11:42:55 CHIX 863 120000LYM
2.5560 11:42:55 CHIX 1,032 120000LYN
2.5560 11:42:55 BATE 2,788 20000HN6
2.5550 11:44:13 XLON 442 1024882892617719
2.5590 11:48:38 XLON 34 1024882892617900
2.5590 11:49:00 XLON 38 1024882892617929
2.5580 11:50:53 XLON 2,788 1024882892617963
2.5610 11:52:37 XLON 159 1024882892618057
2.5610 11:53:02 XLON 1,067 1024882892618059
2.5610 11:53:02 XLON 1,943 1024882892618060
2.5600 11:53:16 XLON 2,019 1024882892618063
2.5600 11:53:16 XLON 769 1024882892618064
2.5610 11:53:16 XLON 379 1024882892618066
2.5610 11:53:16 XLON 1,943 1024882892618067
2.5610 11:53:16 XLON 658 1024882892618068
2.5610 11:53:16 XLON 424 1024882892618069
2.5610 11:53:16 XLON 675 1024882892618070
2.5600 11:53:54 XLON 2,788 1024882892618089
2.5590 11:53:57 XLON 2,788 1024882892618126
2.5590 11:53:57 XLON 4,079 1024882892618131
2.5590 11:53:57 TRQX 145 1024882947142845
2.5590 11:53:57 TRQX 1,693 1024882947142846
2.5590 11:53:57 CHIX 2,788 120000MLE
2.5580 11:53:57 CHIX 2,788 120000MLI
2.5590 11:53:57 BATE 2,747 20000I5A
2.5590 11:53:57 BATE 41 20000I5B
2.5590 11:53:58 XLON 971 1024882892618132
2.5580 11:55:53 XLON 2,788 1024882892618169
2.5580 11:55:59 BATE 693 20000I99
2.5580 11:55:59 BATE 62 20000I9A
2.5570 11:55:59 BATE 1,820 20000I9B
2.5570 11:58:37 XLON 1,476 1024882892618300
2.5580 11:58:37 XLON 213 1024882892618301
2.5570 12:02:43 XLON 1,312 1024882892618463
2.5570 12:02:43 TRQX 920 1024882947143364
2.5570 12:02:43 CHIX 2,169 120000N7A
2.5570 12:02:43 BATE 968 20000IOU
2.5570 12:02:43 AQXE 1,343 30992
2.5570 12:02:43 AQXE 1,146 30993
2.5620 12:11:11 XLON 2,788 1024882892618861
2.5610 12:14:09 XLON 2,788 1024882892618962
2.5610 12:14:09 CHIX 1,009 120000NWH
2.5610 12:14:09 CHIX 1,779 120000NWI
2.5620 12:15:01 XLON 20 1024882892619008
2.5620 12:15:01 XLON 645 1024882892619009
2.5620 12:15:01 XLON 1,127 1024882892619010
2.5620 12:15:01 XLON 962 1024882892619011
2.5620 12:15:01 XLON 383 1024882892619012
2.5620 12:15:01 XLON 942 1024882892619013
2.5610 12:15:01 XLON 504 1024882892619016
2.5610 12:15:01 TRQX 1,855 1024882947144036
2.5610 12:15:01 AQXE 2,203 32455
2.5610 12:15:31 XLON 2,284 1024882892619040
2.5610 12:16:14 AQXE 1,538 32580
2.5620 12:19:06 XLON 1,700 1024882892619191
2.5610 12:22:23 XLON 2,788 1024882892619336
2.5600 12:22:23 XLON 1,691 1024882892619338
Price GBP Time of each trade on 04 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5700 09:25:19 XLON 2,788 1024882892610916
2.5690 09:25:19 XLON 510 1024882892610920
2.5690 09:25:19 XLON 2,278 1024882892610921
2.5710 09:25:19 XLON 2,457 1024882892610930
2.5690 09:25:19 TRQX 2,788 1024882947134836
2.5700 09:25:19 CHIX 2,788 120000CIL
2.5690 09:25:19 CHIX 2,788 120000CIS
2.5690 09:25:19 BATE 1,746 20000A2F
2.5710 09:25:20 XLON 331 1024882892610931
2.5710 09:25:20 CHIX 1,762 120000CIW
2.5700 09:25:25 CHIX 1,762 120000CJ9
2.5710 09:25:25 CHIX 1,532 120000CJD
2.5700 09:25:25 BATE 1,864 20000A30
2.5700 09:25:25 BATE 2,456 20000A3A
2.5710 09:25:28 XLON 2,788 1024882892610953
2.5700 09:25:28 XLON 2,788 1024882892610961
2.5700 09:25:28 TRQX 2,104 1024882947134849
2.5700 09:25:28 CHIX 1,532 120000CJO
2.5700 09:25:39 XLON 2,788 1024882892611002
2.5700 09:25:39 AQXE 1,182 11873
2.5700 09:25:39 AQXE 1,606 11874
2.5700 09:25:39 CHIX 1,375 120000CL2
2.5690 09:25:39 BATE 658 20000A40
2.5690 09:25:42 XLON 2,788 1024882892611006
2.5690 09:25:42 TRQX 2,104 1024882947134860
2.5690 09:25:42 AQXE 2,788 11876
2.5680 09:25:42 AQXE 2,510 11877
2.5690 09:25:42 BATE 1,093 20000A46
2.5690 09:25:42 BATE 1,037 20000A47
2.5690 09:25:42 BATE 699 20000A48
2.5680 09:26:50 XLON 2,788 1024882892611070
2.5670 09:26:50 XLON 2,788 1024882892611075
2.5680 09:26:50 TRQX 2,104 1024882947134916
2.5680 09:26:50 AQXE 278 12024
2.5670 09:26:50 BATE 1,746 20000A6I
2.5660 09:27:04 XLON 2,788 1024882892611103
2.5650 09:27:04 XLON 2,788 1024882892611105
2.5650 09:27:04 BATE 1,820 20000A78
2.5650 09:27:05 AQXE 736 12053
2.5650 09:27:05 BATE 44 20000A7C
2.5640 09:27:07 XLON 1,787 1024882892611114
2.5620 09:27:19 XLON 788 1024882892611137
2.5620 09:27:19 BATE 1,571 20000A81
2.5600 09:27:23 XLON 965 1024882892611157
2.5620 09:27:44 CHIX 1,898 120000CR8
2.5610 09:27:44 BATE 2,363 20000A94
2.5590 09:27:55 BATE 1,403 20000A9X
2.5640 09:28:51 XLON 2,258 1024882892611256
2.5680 09:33:53 XLON 2,617 1024882892611517
2.5690 09:33:53 CHIX 1,396 120000D5S
2.5680 09:33:53 CHIX 1,396 120000D5W
2.5670 09:33:55 XLON 2,617 1024882892611520
2.5670 09:33:55 BATE 1,987 20000ALD
2.5660 09:36:23 XLON 2,617 1024882892611635
2.5660 09:36:23 CHIX 1 120000DBI
2.5650 09:38:53 XLON 2,788 1024882892611815
2.5650 09:38:53 BATE 2,398 20000AVI
2.5650 09:40:41 XLON 2,788 1024882892611986
2.5640 09:40:41 XLON 917 1024882892611991
2.5640 09:40:41 XLON 1,871 1024882892611992
2.5650 09:40:41 CHIX 1,842 120000DNB
2.5640 09:40:41 CHIX 1,842 120000DO0
2.5650 09:40:41 BATE 2,545 20000B0P
2.5630 09:41:38 XLON 418 1024882892612039
2.5630 09:41:38 XLON 2,370 1024882892612040
2.5630 09:41:38 BATE 1,805 20000B56
2.5620 09:41:53 XLON 1,157 1024882892612055
2.5620 09:41:53 XLON 1,631 1024882892612056
2.5620 09:41:53 CHIX 1 120000DU6
2.5630 09:42:12 XLON 1 1024882892612074
2.5690 09:43:29 BATE 476 20000B92
2.5690 09:44:43 XLON 2,788 1024882892612188
2.5680 09:44:43 XLON 2,788 1024882892612190
2.5690 09:44:43 CHIX 1,830 120000DZ9
2.5700 09:47:03 XLON 2,788 1024882892612305
2.5700 09:47:03 CHIX 869 120000E54
2.5700 09:47:03 CHIX 46 120000E55
2.5700 09:47:03 BATE 1,794 20000BFM
2.5700 09:47:03 BATE 777 20000BFN
2.5690 09:47:47 XLON 2,788 1024882892612332
2.5680 09:47:47 XLON 1,394 1024882892612334
2.5680 09:47:47 XLON 1,394 1024882892612335
2.5690 09:48:32 XLON 2,491 1024882892612376
2.5680 09:48:32 XLON 1,542 1024882892612378
2.5680 09:48:32 XLON 949 1024882892612379
2.5690 09:48:32 CHIX 1,822 120000E9G
2.5680 09:48:32 BATE 2,108 20000BJ9
2.5680 09:50:03 XLON 1,562 1024882892612492
2.5680 09:50:03 XLON 22 1024882892612493
2.5680 09:50:03 XLON 9 1024882892612494
2.5680 09:50:03 XLON 577 1024882892612495
2.5690 09:53:05 XLON 2,788 1024882892612660
2.5680 09:53:05 XLON 1,489 1024882892612661
2.5680 09:53:05 XLON 1,299 1024882892612662
2.5690 09:53:05 CHIX 1,820 120000EMU
2.5680 09:53:05 BATE 2,430 20000BSS
2.5670 09:53:06 XLON 2,491 1024882892612664
2.5660 09:53:06 XLON 2,788 1024882892612671
2.5670 09:53:06 CHIX 431 120000EN6
2.5670 09:53:06 CHIX 569 120000EN7
2.5660 09:53:06 BATE 2,000 20000BSV
2.5640 09:53:07 XLON 426 1024882892612677
2.5640 09:53:07 TRQX 1,070 1024882947136300
2.5640 09:53:07 TRQX 929 1024882947136301
2.5630 09:53:07 BATE 2,752 20000BTA
2.5650 09:54:08 XLON 1,463 1024882892612755
2.5650 09:54:08 XLON 363 1024882892612756
2.5630 09:54:08 XLON 1,096 1024882892612760
2.5650 09:54:08 TRQX 2,494 1024882947136406
2.5650 09:54:08 BATE 1,975 20000BW6
2.5630 09:54:08 BATE 1,630 20000BW9
2.5630 09:54:08 BATE 345 20000BWA
2.5640 09:57:38 XLON 1,467 1024882892612903
2.5640 09:57:38 CHIX 784 120000F01
2.5640 09:57:38 CHIX 1,041 120000F02
2.5630 09:57:43 XLON 971 1024882892612911
2.5630 09:59:03 XLON 677 1024882892612994
2.5650 09:59:32 BATE 1,708 20000C9I
2.5670 10:02:50 XLON 2,788 1024882892613128
2.5670 10:02:50 CHIX 2,757 120000FF7
2.5670 10:02:50 BATE 1,830 20000CGI
2.5660 10:02:52 XLON 2,788 1024882892613129
2.5650 10:02:52 XLON 2,788 1024882892613132
2.5660 10:02:52 CHIX 927 120000FFC
2.5650 10:02:55 BATE 593 20000CGP
2.5650 10:02:55 BATE 1,237 20000CGQ
2.5670 10:06:42 XLON 2,788 1024882892613274
2.5660 10:06:42 XLON 1,559 1024882892613275
2.5660 10:06:42 XLON 370 1024882892613276
2.5670 10:06:42 TRQX 2,168 1024882947137024
2.5670 10:06:42 BATE 1,777 20000CO1
2.5670 10:06:42 BATE 598 20000CO2
2.5660 10:06:43 XLON 642 1024882892613277
2.5660 10:06:43 CHIX 1,858 120000FNO
2.5650 10:08:03 XLON 2,788 1024882892613361
2.5640 10:08:33 XLON 1,394 1024882892613374
2.5640 10:08:33 XLON 482 1024882892613375
2.5640 10:08:33 XLON 912 1024882892613376
2.5640 10:08:33 BATE 920 20000CRU
2.5650 10:11:40 XLON 2,788 1024882892613533
2.5660 10:11:40 CHIX 1,396 120000FYZ
2.5650 10:11:40 CHIX 1,396 120000FZ3
2.5660 10:11:40 BATE 1,686 20000CXK
2.5640 10:11:40 BATE 393 20000CXR
2.5640 10:13:23 XLON 2,788 1024882892613635
2.5640 10:13:48 BATE 1,293 20000D1T
2.5650 10:15:53 XLON 1,146 1024882892613720
2.5650 10:17:13 XLON 1,394 1024882892613825
2.5650 10:17:13 XLON 248 1024882892613826
2.5660 10:18:20 XLON 1,345 1024882892613873
2.5660 10:18:20 XLON 422 1024882892613874
2.5660 10:18:20 XLON 431 1024882892613875
2.5660 10:18:20 XLON 1,143 1024882892613876
2.5650 10:19:43 XLON 505 1024882892613931
2.5650 10:20:06 XLON 2,283 1024882892613941
2.5650 10:20:06 XLON 2,793 1024882892613944
2.5650 10:20:06 CHIX 1,912 120000GJ8
2.5640 10:21:15 XLON 1,935 1024882892613986
2.5640 10:21:15 XLON 853 1024882892613987
2.5640 10:21:15 CHIX 1,849 120000GN3
2.5640 10:22:33 XLON 2,788 1024882892614017
2.5650 10:24:36 XLON 1,225 1024882892614160
2.5650 10:24:36 XLON 1,563 1024882892614161
2.5640 10:24:36 XLON 2,788 1024882892614162
2.5650 10:24:36 CHIX 1,227 120000GUE
2.5650 10:24:36 CHIX 240 120000GUF
2.5640 10:24:36 CHIX 1,314 120000GUI
2.5640 10:24:36 CHIX 153 120000GUR
2.5650 10:24:36 BATE 2,398 20000DMJ
2.5650 10:24:36 BATE 95 20000DMR
2.5630 10:24:36 BATE 1,676 20000DMT
2.5630 10:24:37 XLON 2,788 1024882892614164
2.5610 10:24:38 BATE 1,676 20000DN9
2.5620 10:25:02 XLON 2,700 1024882892614203
2.5620 10:25:02 XLON 88 1024882892614204
2.5610 10:25:03 XLON 1,062 1024882892614207
2.5610 10:25:03 XLON 1,726 1024882892614208
2.5620 10:25:07 BATE 103 20000DQ5
2.5620 10:25:07 BATE 699 20000DQ6
2.5620 10:25:08 BATE 108 20000DQD
2.5620 10:25:08 BATE 19 20000DQJ
2.5620 10:25:08 BATE 93 20000DQK
2.5620 10:25:09 BATE 111 20000DQL
2.5620 10:25:09 BATE 19 20000DQM
2.5620 10:25:09 BATE 108 20000DQN
2.5610 10:25:11 XLON 1,958 1024882892614247
2.5610 10:25:11 XLON 830 1024882892614248
2.5610 10:25:11 TRQX 2,297 1024882947138056
2.5610 10:25:11 TRQX 1,243 1024882947138062
2.5620 10:25:11 BATE 14 20000DQW
2.5620 10:25:11 BATE 95 20000DQX
2.5610 10:25:11 BATE 2,306 20000DR0
2.5610 10:25:11 BATE 463 20000DR1
2.5610 10:26:16 BATE 19 20000DTL
2.5600 10:26:33 XLON 1,534 1024882892614313
2.5600 10:26:33 XLON 1,254 1024882892614314
2.5590 10:26:33 BATE 2,542 20000DU2
2.5590 10:26:50 XLON 2 1024882892614320
2.5590 10:26:50 XLON 2,786 1024882892614321
2.5580 10:26:51 XLON 1,991 1024882892614323
2.5570 10:26:55 BATE 2,749 20000DWI
2.5570 10:27:03 XLON 1,195 1024882892614351
2.5570 10:27:03 BATE 103 20000DXE
2.5570 10:27:03 BATE 699 20000DXF
2.5580 10:28:03 XLON 577 1024882892614412
2.5580 10:28:03 XLON 1,511 1024882892614413
2.5580 10:28:03 CHIX 1,002 120000HBT
2.5580 10:28:03 CHIX 850 120000HBU
2.5570 10:28:03 BATE 2,788 20000E02
2.5560 10:28:47 XLON 2,005 1024882892614434
2.5570 10:29:02 BATE 109 20000E3O
2.5570 10:29:02 BATE 699 20000E3P
2.5570 10:29:02 BATE 112 20000E3Q
2.5570 10:29:03 BATE 93 20000E3R
2.5540 10:32:43 XLON 1,282 1024882892614552
2.5550 10:32:43 BATE 2,788 20000EAG
2.5540 10:32:44 XLON 723 1024882892614553
2.5540 10:32:44 CHIX 32 120000HOI
2.5540 10:32:44 CHIX 1,829 120000HOJ
2.5530 10:32:44 BATE 2,788 20000EAL
2.5560 10:35:38 XLON 2,788 1024882892614725
2.5560 10:35:38 BATE 1,547 20000EI0
2.5560 10:37:13 TRQX 1,845 1024882947138841
2.5550 10:38:02 XLON 282 1024882892614882
2.5550 10:38:02 XLON 2,506 1024882892614883
2.5550 10:38:02 CHIX 1,926 120000I39
2.5540 10:40:03 XLON 2,217 1024882892614943
2.5540 10:40:38 BATE 1,547 20000EQ6
2.5560 10:42:38 CHIX 1,455 120000IBV
2.5550 10:44:43 XLON 2,788 1024882892615122
2.5550 10:44:43 CHIX 1,455 120000IGH
2.5550 10:44:43 BATE 1,472 20000EWL
2.5570 10:48:16 XLON 671 1024882892615317
2.5570 10:48:16 XLON 431 1024882892615318
2.5560 10:48:16 CHIX 569 120000IOT
2.5590 10:50:22 XLON 2,788 1024882892615495
2.5590 10:50:22 CHIX 733 120000IX0
2.5590 10:50:22 CHIX 877 120000IX1
2.5590 10:51:32 XLON 1,657 1024882892615579
2.5590 10:52:18 XLON 203 1024882892615599
2.5590 10:54:16 XLON 653 1024882892615666
2.5580 10:55:00 XLON 2,788 1024882892615683
2.5590 10:55:00 XLON 2,072 1024882892615688
2.5590 10:55:00 XLON 1,600 1024882892615689
2.5590 10:55:00 XLON 21 1024882892615690
2.5590 10:55:00 XLON 386 1024882892615691
2.5580 10:55:00 TRQX 350 1024882947139986
2.5580 10:55:00 TRQX 1,502 1024882947139987
2.5580 10:55:00 CHIX 719 120000J7J
2.5580 10:55:00 CHIX 891 120000J7K
2.5570 10:55:33 XLON 2,788 1024882892615725
2.5580 10:56:52 BATE 106 20000FL3
2.5580 10:56:55 BATE 694 20000FL7
2.5580 10:56:55 BATE 106 20000FL8
2.5580 10:56:55 BATE 106 20000FLB
2.5580 10:56:56 BATE 103 20000FLC
2.5580 10:56:57 BATE 108 20000FLE
2.5580 10:56:57 BATE 93 20000FLF
2.5580 10:56:58 BATE 99 20000FLG
2.5580 10:56:59 BATE 101 20000FLI
2.5570 10:57:00 BATE 1,969 20000FLL
2.5590 10:59:03 XLON 2,788 1024882892615906
2.5590 10:59:29 XLON 20 1024882892615914
2.5590 10:59:29 XLON 605 1024882892615915
2.5590 10:59:29 XLON 846 1024882892615916
2.5590 10:59:29 TRQX 923 1024882947140283
2.5590 10:59:29 CHIX 1,532 120000JHM
2.5590 10:59:29 BATE 2,346 20000FPY
2.5590 10:59:29 BATE 442 20000FPZ
2.5570 10:59:29 BATE 100 20000FQ3
2.5600 10:59:41 XLON 1,463 1024882892615926
2.5600 10:59:41 XLON 1,174 1024882892615927
2.5600 10:59:41 XLON 392 1024882892615928
2.5590 11:01:02 XLON 175 1024882892615979
2.5590 11:01:02 XLON 2,613 1024882892615980
2.5590 11:01:02 XLON 3,090 1024882892615981
2.5590 11:01:02 AQXE 2,493 24234
2.5600 11:02:08 XLON 1 1024882892616018
2.5600 11:04:03 XLON 1,461 1024882892616081
2.5600 11:04:03 XLON 1,326 1024882892616082
2.5600 11:04:03 XLON 2,021 1024882892616084
2.5600 11:04:03 XLON 1,000 1024882892616085
2.5590 11:04:40 XLON 510 1024882892616118
2.5590 11:04:40 XLON 2,278 1024882892616119
2.5590 11:04:40 CHIX 510 120000JRZ
2.5590 11:04:40 CHIX 1,484 120000JS0
2.5600 11:06:43 XLON 2,788 1024882892616199
2.5600 11:06:43 CHIX 1,926 120000JW4
2.5590 11:07:09 XLON 2,788 1024882892616232
2.5600 11:07:09 XLON 448 1024882892616233
2.5600 11:07:09 XLON 946 1024882892616234
2.5590 11:07:09 CHIX 1,926 120000JWU
2.5580 11:09:03 XLON 2,788 1024882892616346
2.5580 11:09:03 BATE 2,700 20000G68
2.5580 11:09:03 BATE 88 20000G69
2.5580 11:09:49 BATE 9 20000G7H
2.5570 11:10:33 XLON 1,394 1024882892616411
2.5580 11:13:33 XLON 1,394 1024882892616517
2.5580 11:13:33 XLON 1,394 1024882892616518
2.5570 11:16:33 XLON 1,394 1024882892616617
2.5580 11:21:13 XLON 2,788 1024882892616795
2.5580 11:21:27 TRQX 2,700 1024882947141333
2.5580 11:21:27 TRQX 78 1024882947141334
2.5580 11:21:27 CHIX 2,157 120000KO3
2.5570 11:21:27 CHIX 935 120000KO7
2.5570 11:24:23 XLON 424 1024882892616886
2.5570 11:27:39 XLON 205 1024882892617023
2.5570 11:27:39 XLON 2,159 1024882892617024
2.5580 11:27:39 XLON 722 1024882892617036
2.5580 11:27:39 XLON 1,554 1024882892617037
2.5570 11:27:39 CHIX 2,482 120000L3K
2.5580 11:27:39 BATE 693 20000GZU
2.5580 11:27:39 BATE 96 20000GZV
2.5580 11:27:39 BATE 19 20000H08
2.5580 11:27:39 BATE 693 20000H09
2.5580 11:27:39 BATE 107 20000H0A
2.5590 11:30:46 BATE 237 20000H4E
2.5580 11:30:46 BATE 1,127 20000H4G
2.5580 11:32:33 XLON 2,788 1024882892617206
2.5580 11:33:07 BATE 1,661 20000H7S
2.5580 11:33:38 CHIX 1,895 120000LG3
2.5570 11:34:46 XLON 2,788 1024882892617280
2.5570 11:34:46 TRQX 1,841 1024882947142003
2.5570 11:34:46 CHIX 1,895 120000LIX
2.5560 11:35:53 XLON 2,788 1024882892617295
2.5570 11:37:33 XLON 2,788 1024882892617358
2.5560 11:40:53 XLON 579 1024882892617516
2.5560 11:42:55 XLON 1,523 1024882892617620
2.5560 11:42:55 XLON 686 1024882892617621
2.5560 11:42:55 XLON 590 1024882892617623
2.5560 11:42:55 XLON 1,300 1024882892617624
2.5570 11:42:55 XLON 1,943 1024882892617625
2.5570 11:42:55 XLON 20 1024882892617626
2.5570 11:42:55 XLON 226 1024882892617627
2.5560 11:42:55 CHIX 863 120000LYM
2.5560 11:42:55 CHIX 1,032 120000LYN
2.5560 11:42:55 BATE 2,788 20000HN6
2.5550 11:44:13 XLON 442 1024882892617719
2.5590 11:48:38 XLON 34 1024882892617900
2.5590 11:49:00 XLON 38 1024882892617929
2.5580 11:50:53 XLON 2,788 1024882892617963
2.5610 11:52:37 XLON 159 1024882892618057
2.5610 11:53:02 XLON 1,067 1024882892618059
2.5610 11:53:02 XLON 1,943 1024882892618060
2.5600 11:53:16 XLON 2,019 1024882892618063
2.5600 11:53:16 XLON 769 1024882892618064
2.5610 11:53:16 XLON 379 1024882892618066
2.5610 11:53:16 XLON 1,943 1024882892618067
2.5610 11:53:16 XLON 658 1024882892618068
2.5610 11:53:16 XLON 424 1024882892618069
2.5610 11:53:16 XLON 675 1024882892618070
2.5600 11:53:54 XLON 2,788 1024882892618089
2.5590 11:53:57 XLON 2,788 1024882892618126
2.5590 11:53:57 XLON 4,079 1024882892618131
2.5590 11:53:57 TRQX 145 1024882947142845
2.5590 11:53:57 TRQX 1,693 1024882947142846
2.5590 11:53:57 CHIX 2,788 120000MLE
2.5580 11:53:57 CHIX 2,788 120000MLI
2.5590 11:53:57 BATE 2,747 20000I5A
2.5590 11:53:57 BATE 41 20000I5B
2.5590 11:53:58 XLON 971 1024882892618132
2.5580 11:55:53 XLON 2,788 1024882892618169
2.5580 11:55:59 BATE 693 20000I99
2.5580 11:55:59 BATE 62 20000I9A
2.5570 11:55:59 BATE 1,820 20000I9B
2.5570 11:58:37 XLON 1,476 1024882892618300
2.5580 11:58:37 XLON 213 1024882892618301
2.5570 12:02:43 XLON 1,312 1024882892618463
2.5570 12:02:43 TRQX 920 1024882947143364
2.5570 12:02:43 CHIX 2,169 120000N7A
2.5570 12:02:43 BATE 968 20000IOU
2.5570 12:02:43 AQXE 1,343 30992
2.5570 12:02:43 AQXE 1,146 30993
2.5620 12:11:11 XLON 2,788 1024882892618861
2.5610 12:14:09 XLON 2,788 1024882892618962
2.5610 12:14:09 CHIX 1,009 120000NWH
2.5610 12:14:09 CHIX 1,779 120000NWI
2.5620 12:15:01 XLON 20 1024882892619008
2.5620 12:15:01 XLON 645 1024882892619009
2.5620 12:15:01 XLON 1,127 1024882892619010
2.5620 12:15:01 XLON 962 1024882892619011
2.5620 12:15:01 XLON 383 1024882892619012
2.5620 12:15:01 XLON 942 1024882892619013
2.5610 12:15:01 XLON 504 1024882892619016
2.5610 12:15:01 TRQX 1,855 1024882947144036
2.5610 12:15:01 AQXE 2,203 32455
2.5610 12:15:31 XLON 2,284 1024882892619040
2.5610 12:16:14 AQXE 1,538 32580
2.5620 12:19:06 XLON 1,700 1024882892619191
2.5610 12:22:23 XLON 2,788 1024882892619336
2.5600 12:22:23 XLON 1,691 1024882892619338
Price GBP Time of each trade on 04 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5700 09:25:19 XLON 2,788 1024882892610916
2.5690 09:25:19 XLON 510 1024882892610920
2.5690 09:25:19 XLON 2,278 1024882892610921
2.5710 09:25:19 XLON 2,457 1024882892610930
2.5690 09:25:19 TRQX 2,788 1024882947134836
2.5700 09:25:19 CHIX 2,788 120000CIL
2.5690 09:25:19 CHIX 2,788 120000CIS
2.5690 09:25:19 BATE 1,746 20000A2F
2.5710 09:25:20 XLON 331 1024882892610931
2.5710 09:25:20 CHIX 1,762 120000CIW
2.5700 09:25:25 CHIX 1,762 120000CJ9
2.5710 09:25:25 CHIX 1,532 120000CJD
2.5700 09:25:25 BATE 1,864 20000A30
2.5700 09:25:25 BATE 2,456 20000A3A
2.5710 09:25:28 XLON 2,788 1024882892610953
2.5700 09:25:28 XLON 2,788 1024882892610961
2.5700 09:25:28 TRQX 2,104 1024882947134849
2.5700 09:25:28 CHIX 1,532 120000CJO
2.5700 09:25:39 XLON 2,788 1024882892611002
2.5700 09:25:39 AQXE 1,182 11873
2.5700 09:25:39 AQXE 1,606 11874
2.5700 09:25:39 CHIX 1,375 120000CL2
2.5690 09:25:39 BATE 658 20000A40
2.5690 09:25:42 XLON 2,788 1024882892611006
2.5690 09:25:42 TRQX 2,104 1024882947134860
2.5690 09:25:42 AQXE 2,788 11876
2.5680 09:25:42 AQXE 2,510 11877
2.5690 09:25:42 BATE 1,093 20000A46
2.5690 09:25:42 BATE 1,037 20000A47
2.5690 09:25:42 BATE 699 20000A48
2.5680 09:26:50 XLON 2,788 1024882892611070
2.5670 09:26:50 XLON 2,788 1024882892611075
2.5680 09:26:50 TRQX 2,104 1024882947134916
2.5680 09:26:50 AQXE 278 12024
2.5670 09:26:50 BATE 1,746 20000A6I
2.5660 09:27:04 XLON 2,788 1024882892611103
2.5650 09:27:04 XLON 2,788 1024882892611105
2.5650 09:27:04 BATE 1,820 20000A78
2.5650 09:27:05 AQXE 736 12053
2.5650 09:27:05 BATE 44 20000A7C
2.5640 09:27:07 XLON 1,787 1024882892611114
2.5620 09:27:19 XLON 788 1024882892611137
2.5620 09:27:19 BATE 1,571 20000A81
2.5600 09:27:23 XLON 965 1024882892611157
2.5620 09:27:44 CHIX 1,898 120000CR8
2.5610 09:27:44 BATE 2,363 20000A94
2.5590 09:27:55 BATE 1,403 20000A9X
2.5640 09:28:51 XLON 2,258 1024882892611256
2.5680 09:33:53 XLON 2,617 1024882892611517
2.5690 09:33:53 CHIX 1,396 120000D5S
2.5680 09:33:53 CHIX 1,396 120000D5W
2.5670 09:33:55 XLON 2,617 1024882892611520
2.5670 09:33:55 BATE 1,987 20000ALD
2.5660 09:36:23 XLON 2,617 1024882892611635
2.5660 09:36:23 CHIX 1 120000DBI
2.5650 09:38:53 XLON 2,788 1024882892611815
2.5650 09:38:53 BATE 2,398 20000AVI
2.5650 09:40:41 XLON 2,788 1024882892611986
2.5640 09:40:41 XLON 917 1024882892611991
2.5640 09:40:41 XLON 1,871 1024882892611992
2.5650 09:40:41 CHIX 1,842 120000DNB
2.5640 09:40:41 CHIX 1,842 120000DO0
2.5650 09:40:41 BATE 2,545 20000B0P
2.5630 09:41:38 XLON 418 1024882892612039
2.5630 09:41:38 XLON 2,370 1024882892612040
2.5630 09:41:38 BATE 1,805 20000B56
2.5620 09:41:53 XLON 1,157 1024882892612055
2.5620 09:41:53 XLON 1,631 1024882892612056
2.5620 09:41:53 CHIX 1 120000DU6
2.5630 09:42:12 XLON 1 1024882892612074
2.5690 09:43:29 BATE 476 20000B92
2.5690 09:44:43 XLON 2,788 1024882892612188
2.5680 09:44:43 XLON 2,788 1024882892612190
2.5690 09:44:43 CHIX 1,830 120000DZ9
2.5700 09:47:03 XLON 2,788 1024882892612305
2.5700 09:47:03 CHIX 869 120000E54
2.5700 09:47:03 CHIX 46 120000E55
2.5700 09:47:03 BATE 1,794 20000BFM
2.5700 09:47:03 BATE 777 20000BFN
2.5690 09:47:47 XLON 2,788 1024882892612332
2.5680 09:47:47 XLON 1,394 1024882892612334
2.5680 09:47:47 XLON 1,394 1024882892612335
2.5690 09:48:32 XLON 2,491 1024882892612376
2.5680 09:48:32 XLON 1,542 1024882892612378
2.5680 09:48:32 XLON 949 1024882892612379
2.5690 09:48:32 CHIX 1,822 120000E9G
2.5680 09:48:32 BATE 2,108 20000BJ9
2.5680 09:50:03 XLON 1,562 1024882892612492
2.5680 09:50:03 XLON 22 1024882892612493
2.5680 09:50:03 XLON 9 1024882892612494
2.5680 09:50:03 XLON 577 1024882892612495
2.5690 09:53:05 XLON 2,788 1024882892612660
2.5680 09:53:05 XLON 1,489 1024882892612661
2.5680 09:53:05 XLON 1,299 1024882892612662
2.5690 09:53:05 CHIX 1,820 120000EMU
2.5680 09:53:05 BATE 2,430 20000BSS
2.5670 09:53:06 XLON 2,491 1024882892612664
2.5660 09:53:06 XLON 2,788 1024882892612671
2.5670 09:53:06 CHIX 431 120000EN6
2.5670 09:53:06 CHIX 569 120000EN7
2.5660 09:53:06 BATE 2,000 20000BSV
2.5640 09:53:07 XLON 426 1024882892612677
2.5640 09:53:07 TRQX 1,070 1024882947136300
2.5640 09:53:07 TRQX 929 1024882947136301
2.5630 09:53:07 BATE 2,752 20000BTA
2.5650 09:54:08 XLON 1,463 1024882892612755
2.5650 09:54:08 XLON 363 1024882892612756
2.5630 09:54:08 XLON 1,096 1024882892612760
2.5650 09:54:08 TRQX 2,494 1024882947136406
2.5650 09:54:08 BATE 1,975 20000BW6
2.5630 09:54:08 BATE 1,630 20000BW9
2.5630 09:54:08 BATE 345 20000BWA
2.5640 09:57:38 XLON 1,467 1024882892612903
2.5640 09:57:38 CHIX 784 120000F01
2.5640 09:57:38 CHIX 1,041 120000F02
2.5630 09:57:43 XLON 971 1024882892612911
2.5630 09:59:03 XLON 677 1024882892612994
2.5650 09:59:32 BATE 1,708 20000C9I
2.5670 10:02:50 XLON 2,788 1024882892613128
2.5670 10:02:50 CHIX 2,757 120000FF7
2.5670 10:02:50 BATE 1,830 20000CGI
2.5660 10:02:52 XLON 2,788 1024882892613129
2.5650 10:02:52 XLON 2,788 1024882892613132
2.5660 10:02:52 CHIX 927 120000FFC
2.5650 10:02:55 BATE 593 20000CGP
2.5650 10:02:55 BATE 1,237 20000CGQ
2.5670 10:06:42 XLON 2,788 1024882892613274
2.5660 10:06:42 XLON 1,559 1024882892613275
2.5660 10:06:42 XLON 370 1024882892613276
2.5670 10:06:42 TRQX 2,168 1024882947137024
2.5670 10:06:42 BATE 1,777 20000CO1
2.5670 10:06:42 BATE 598 20000CO2
2.5660 10:06:43 XLON 642 1024882892613277
2.5660 10:06:43 CHIX 1,858 120000FNO
2.5650 10:08:03 XLON 2,788 1024882892613361
2.5640 10:08:33 XLON 1,394 1024882892613374
2.5640 10:08:33 XLON 482 1024882892613375
2.5640 10:08:33 XLON 912 1024882892613376
2.5640 10:08:33 BATE 920 20000CRU
2.5650 10:11:40 XLON 2,788 1024882892613533
2.5660 10:11:40 CHIX 1,396 120000FYZ
2.5650 10:11:40 CHIX 1,396 120000FZ3
2.5660 10:11:40 BATE 1,686 20000CXK
2.5640 10:11:40 BATE 393 20000CXR
2.5640 10:13:23 XLON 2,788 1024882892613635
2.5640 10:13:48 BATE 1,293 20000D1T
2.5650 10:15:53 XLON 1,146 1024882892613720
2.5650 10:17:13 XLON 1,394 1024882892613825
2.5650 10:17:13 XLON 248 1024882892613826
2.5660 10:18:20 XLON 1,345 1024882892613873
2.5660 10:18:20 XLON 422 1024882892613874
2.5660 10:18:20 XLON 431 1024882892613875
2.5660 10:18:20 XLON 1,143 1024882892613876
2.5650 10:19:43 XLON 505 1024882892613931
2.5650 10:20:06 XLON 2,283 1024882892613941
2.5650 10:20:06 XLON 2,793 1024882892613944
2.5650 10:20:06 CHIX 1,912 120000GJ8
2.5640 10:21:15 XLON 1,935 1024882892613986
2.5640 10:21:15 XLON 853 1024882892613987
2.5640 10:21:15 CHIX 1,849 120000GN3
2.5640 10:22:33 XLON 2,788 1024882892614017
2.5650 10:24:36 XLON 1,225 1024882892614160
2.5650 10:24:36 XLON 1,563 1024882892614161
2.5640 10:24:36 XLON 2,788 1024882892614162
2.5650 10:24:36 CHIX 1,227 120000GUE
2.5650 10:24:36 CHIX 240 120000GUF
2.5640 10:24:36 CHIX 1,314 120000GUI
2.5640 10:24:36 CHIX 153 120000GUR
2.5650 10:24:36 BATE 2,398 20000DMJ
2.5650 10:24:36 BATE 95 20000DMR
2.5630 10:24:36 BATE 1,676 20000DMT
2.5630 10:24:37 XLON 2,788 1024882892614164
2.5610 10:24:38 BATE 1,676 20000DN9
2.5620 10:25:02 XLON 2,700 1024882892614203
2.5620 10:25:02 XLON 88 1024882892614204
2.5610 10:25:03 XLON 1,062 1024882892614207
2.5610 10:25:03 XLON 1,726 1024882892614208
2.5620 10:25:07 BATE 103 20000DQ5
2.5620 10:25:07 BATE 699 20000DQ6
2.5620 10:25:08 BATE 108 20000DQD
2.5620 10:25:08 BATE 19 20000DQJ
2.5620 10:25:08 BATE 93 20000DQK
2.5620 10:25:09 BATE 111 20000DQL
2.5620 10:25:09 BATE 19 20000DQM
2.5620 10:25:09 BATE 108 20000DQN
2.5610 10:25:11 XLON 1,958 1024882892614247
2.5610 10:25:11 XLON 830 1024882892614248
2.5610 10:25:11 TRQX 2,297 1024882947138056
2.5610 10:25:11 TRQX 1,243 1024882947138062
2.5620 10:25:11 BATE 14 20000DQW
2.5620 10:25:11 BATE 95 20000DQX
2.5610 10:25:11 BATE 2,306 20000DR0
2.5610 10:25:11 BATE 463 20000DR1
2.5610 10:26:16 BATE 19 20000DTL
2.5600 10:26:33 XLON 1,534 1024882892614313
2.5600 10:26:33 XLON 1,254 1024882892614314
2.5590 10:26:33 BATE 2,542 20000DU2
2.5590 10:26:50 XLON 2 1024882892614320
2.5590 10:26:50 XLON 2,786 1024882892614321
2.5580 10:26:51 XLON 1,991 1024882892614323
2.5570 10:26:55 BATE 2,749 20000DWI
2.5570 10:27:03 XLON 1,195 1024882892614351
2.5570 10:27:03 BATE 103 20000DXE
2.5570 10:27:03 BATE 699 20000DXF
2.5580 10:28:03 XLON 577 1024882892614412
2.5580 10:28:03 XLON 1,511 1024882892614413
2.5580 10:28:03 CHIX 1,002 120000HBT
2.5580 10:28:03 CHIX 850 120000HBU
2.5570 10:28:03 BATE 2,788 20000E02
2.5560 10:28:47 XLON 2,005 1024882892614434
2.5570 10:29:02 BATE 109 20000E3O
2.5570 10:29:02 BATE 699 20000E3P
2.5570 10:29:02 BATE 112 20000E3Q
2.5570 10:29:03 BATE 93 20000E3R
2.5540 10:32:43 XLON 1,282 1024882892614552
2.5550 10:32:43 BATE 2,788 20000EAG
2.5540 10:32:44 XLON 723 1024882892614553
2.5540 10:32:44 CHIX 32 120000HOI
2.5540 10:32:44 CHIX 1,829 120000HOJ
2.5530 10:32:44 BATE 2,788 20000EAL
2.5560 10:35:38 XLON 2,788 1024882892614725
2.5560 10:35:38 BATE 1,547 20000EI0
2.5560 10:37:13 TRQX 1,845 1024882947138841
2.5550 10:38:02 XLON 282 1024882892614882
2.5550 10:38:02 XLON 2,506 1024882892614883
2.5550 10:38:02 CHIX 1,926 120000I39
2.5540 10:40:03 XLON 2,217 1024882892614943
2.5540 10:40:38 BATE 1,547 20000EQ6
2.5560 10:42:38 CHIX 1,455 120000IBV
2.5550 10:44:43 XLON 2,788 1024882892615122
2.5550 10:44:43 CHIX 1,455 120000IGH
2.5550 10:44:43 BATE 1,472 20000EWL
2.5570 10:48:16 XLON 671 1024882892615317
2.5570 10:48:16 XLON 431 1024882892615318
2.5560 10:48:16 CHIX 569 120000IOT
2.5590 10:50:22 XLON 2,788 1024882892615495
2.5590 10:50:22 CHIX 733 120000IX0
2.5590 10:50:22 CHIX 877 120000IX1
2.5590 10:51:32 XLON 1,657 1024882892615579
2.5590 10:52:18 XLON 203 1024882892615599
2.5590 10:54:16 XLON 653 1024882892615666
2.5580 10:55:00 XLON 2,788 1024882892615683
2.5590 10:55:00 XLON 2,072 1024882892615688
2.5590 10:55:00 XLON 1,600 1024882892615689
2.5590 10:55:00 XLON 21 1024882892615690
2.5590 10:55:00 XLON 386 1024882892615691
2.5580 10:55:00 TRQX 350 1024882947139986
2.5580 10:55:00 TRQX 1,502 1024882947139987
2.5580 10:55:00 CHIX 719 120000J7J
2.5580 10:55:00 CHIX 891 120000J7K
2.5570 10:55:33 XLON 2,788 1024882892615725
2.5580 10:56:52 BATE 106 20000FL3
2.5580 10:56:55 BATE 694 20000FL7
2.5580 10:56:55 BATE 106 20000FL8
2.5580 10:56:55 BATE 106 20000FLB
2.5580 10:56:56 BATE 103 20000FLC
2.5580 10:56:57 BATE 108 20000FLE
2.5580 10:56:57 BATE 93 20000FLF
2.5580 10:56:58 BATE 99 20000FLG
2.5580 10:56:59 BATE 101 20000FLI
2.5570 10:57:00 BATE 1,969 20000FLL
2.5590 10:59:03 XLON 2,788 1024882892615906
2.5590 10:59:29 XLON 20 1024882892615914
2.5590 10:59:29 XLON 605 1024882892615915
2.5590 10:59:29 XLON 846 1024882892615916
2.5590 10:59:29 TRQX 923 1024882947140283
2.5590 10:59:29 CHIX 1,532 120000JHM
2.5590 10:59:29 BATE 2,346 20000FPY
2.5590 10:59:29 BATE 442 20000FPZ
2.5570 10:59:29 BATE 100 20000FQ3
2.5600 10:59:41 XLON 1,463 1024882892615926
2.5600 10:59:41 XLON 1,174 1024882892615927
2.5600 10:59:41 XLON 392 1024882892615928
2.5590 11:01:02 XLON 175 1024882892615979
2.5590 11:01:02 XLON 2,613 1024882892615980
2.5590 11:01:02 XLON 3,090 1024882892615981
2.5590 11:01:02 AQXE 2,493 24234
2.5600 11:02:08 XLON 1 1024882892616018
2.5600 11:04:03 XLON 1,461 1024882892616081
2.5600 11:04:03 XLON 1,326 1024882892616082
2.5600 11:04:03 XLON 2,021 1024882892616084
2.5600 11:04:03 XLON 1,000 1024882892616085
2.5590 11:04:40 XLON 510 1024882892616118
2.5590 11:04:40 XLON 2,278 1024882892616119
2.5590 11:04:40 CHIX 510 120000JRZ
2.5590 11:04:40 CHIX 1,484 120000JS0
2.5600 11:06:43 XLON 2,788 1024882892616199
2.5600 11:06:43 CHIX 1,926 120000JW4
2.5590 11:07:09 XLON 2,788 1024882892616232
2.5600 11:07:09 XLON 448 1024882892616233
2.5600 11:07:09 XLON 946 1024882892616234
2.5590 11:07:09 CHIX 1,926 120000JWU
2.5580 11:09:03 XLON 2,788 1024882892616346
2.5580 11:09:03 BATE 2,700 20000G68
2.5580 11:09:03 BATE 88 20000G69
2.5580 11:09:49 BATE 9 20000G7H
2.5570 11:10:33 XLON 1,394 1024882892616411
2.5580 11:13:33 XLON 1,394 1024882892616517
2.5580 11:13:33 XLON 1,394 1024882892616518
2.5570 11:16:33 XLON 1,394 1024882892616617
2.5580 11:21:13 XLON 2,788 1024882892616795
2.5580 11:21:27 TRQX 2,700 1024882947141333
2.5580 11:21:27 TRQX 78 1024882947141334
2.5580 11:21:27 CHIX 2,157 120000KO3
2.5570 11:21:27 CHIX 935 120000KO7
2.5570 11:24:23 XLON 424 1024882892616886
2.5570 11:27:39 XLON 205 1024882892617023
2.5570 11:27:39 XLON 2,159 1024882892617024
2.5580 11:27:39 XLON 722 1024882892617036
2.5580 11:27:39 XLON 1,554 1024882892617037
2.5570 11:27:39 CHIX 2,482 120000L3K
2.5580 11:27:39 BATE 693 20000GZU
2.5580 11:27:39 BATE 96 20000GZV
2.5580 11:27:39 BATE 19 20000H08
2.5580 11:27:39 BATE 693 20000H09
2.5580 11:27:39 BATE 107 20000H0A
2.5590 11:30:46 BATE 237 20000H4E
2.5580 11:30:46 BATE 1,127 20000H4G
2.5580 11:32:33 XLON 2,788 1024882892617206
2.5580 11:33:07 BATE 1,661 20000H7S
2.5580 11:33:38 CHIX 1,895 120000LG3
2.5570 11:34:46 XLON 2,788 1024882892617280
2.5570 11:34:46 TRQX 1,841 1024882947142003
2.5570 11:34:46 CHIX 1,895 120000LIX
2.5560 11:35:53 XLON 2,788 1024882892617295
2.5570 11:37:33 XLON 2,788 1024882892617358
2.5560 11:40:53 XLON 579 1024882892617516
2.5560 11:42:55 XLON 1,523 1024882892617620
2.5560 11:42:55 XLON 686 1024882892617621
2.5560 11:42:55 XLON 590 1024882892617623
2.5560 11:42:55 XLON 1,300 1024882892617624
2.5570 11:42:55 XLON 1,943 1024882892617625
2.5570 11:42:55 XLON 20 1024882892617626
2.5570 11:42:55 XLON 226 1024882892617627
2.5560 11:42:55 CHIX 863 120000LYM
2.5560 11:42:55 CHIX 1,032 120000LYN
2.5560 11:42:55 BATE 2,788 20000HN6
2.5550 11:44:13 XLON 442 1024882892617719
2.5590 11:48:38 XLON 34 1024882892617900
2.5590 11:49:00 XLON 38 1024882892617929
2.5580 11:50:53 XLON 2,788 1024882892617963
2.5610 11:52:37 XLON 159 1024882892618057
2.5610 11:53:02 XLON 1,067 1024882892618059
2.5610 11:53:02 XLON 1,943 1024882892618060
2.5600 11:53:16 XLON 2,019 1024882892618063
2.5600 11:53:16 XLON 769 1024882892618064
2.5610 11:53:16 XLON 379 1024882892618066
2.5610 11:53:16 XLON 1,943 1024882892618067
2.5610 11:53:16 XLON 658 1024882892618068
2.5610 11:53:16 XLON 424 1024882892618069
2.5610 11:53:16 XLON 675 1024882892618070
2.5600 11:53:54 XLON 2,788 1024882892618089
2.5590 11:53:57 XLON 2,788 1024882892618126
2.5590 11:53:57 XLON 4,079 1024882892618131
2.5590 11:53:57 TRQX 145 1024882947142845
2.5590 11:53:57 TRQX 1,693 1024882947142846
2.5590 11:53:57 CHIX 2,788 120000MLE
2.5580 11:53:57 CHIX 2,788 120000MLI
2.5590 11:53:57 BATE 2,747 20000I5A
2.5590 11:53:57 BATE 41 20000I5B
2.5590 11:53:58 XLON 971 1024882892618132
2.5580 11:55:53 XLON 2,788 1024882892618169
2.5580 11:55:59 BATE 693 20000I99
2.5580 11:55:59 BATE 62 20000I9A
2.5570 11:55:59 BATE 1,820 20000I9B
2.5570 11:58:37 XLON 1,476 1024882892618300
2.5580 11:58:37 XLON 213 1024882892618301
2.5570 12:02:43 XLON 1,312 1024882892618463
2.5570 12:02:43 TRQX 920 1024882947143364
2.5570 12:02:43 CHIX 2,169 120000N7A
2.5570 12:02:43 BATE 968 20000IOU
2.5570 12:02:43 AQXE 1,343 30992
2.5570 12:02:43 AQXE 1,146 30993
2.5620 12:11:11 XLON 2,788 1024882892618861
2.5610 12:14:09 XLON 2,788 1024882892618962
2.5610 12:14:09 CHIX 1,009 120000NWH
2.5610 12:14:09 CHIX 1,779 120000NWI
2.5620 12:15:01 XLON 20 1024882892619008
2.5620 12:15:01 XLON 645 1024882892619009
2.5620 12:15:01 XLON 1,127 1024882892619010
2.5620 12:15:01 XLON 962 1024882892619011
2.5620 12:15:01 XLON 383 1024882892619012
2.5620 12:15:01 XLON 942 1024882892619013
2.5610 12:15:01 XLON 504 1024882892619016
2.5610 12:15:01 TRQX 1,855 1024882947144036
2.5610 12:15:01 AQXE 2,203 32455
2.5610 12:15:31 XLON 2,284 1024882892619040
2.5610 12:16:14 AQXE 1,538 32580
2.5620 12:19:06 XLON 1,700 1024882892619191
2.5610 12:22:23 XLON 2,788 1024882892619336
2.5600 12:22:23 XLON 1,691 1024882892619338
Price GBP Time of each trade on 04 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5700 09:25:19 XLON 2,788 1024882892610916
2.5690 09:25:19 XLON 510 1024882892610920
2.5690 09:25:19 XLON 2,278 1024882892610921
2.5710 09:25:19 XLON 2,457 1024882892610930
2.5690 09:25:19 TRQX 2,788 1024882947134836
2.5700 09:25:19 CHIX 2,788 120000CIL
2.5690 09:25:19 CHIX 2,788 120000CIS
2.5690 09:25:19 BATE 1,746 20000A2F
2.5710 09:25:20 XLON 331 1024882892610931
2.5710 09:25:20 CHIX 1,762 120000CIW
2.5700 09:25:25 CHIX 1,762 120000CJ9
2.5710 09:25:25 CHIX 1,532 120000CJD
2.5700 09:25:25 BATE 1,864 20000A30
2.5700 09:25:25 BATE 2,456 20000A3A
2.5710 09:25:28 XLON 2,788 1024882892610953
2.5700 09:25:28 XLON 2,788 1024882892610961
2.5700 09:25:28 TRQX 2,104 1024882947134849
2.5700 09:25:28 CHIX 1,532 120000CJO
2.5700 09:25:39 XLON 2,788 1024882892611002
2.5700 09:25:39 AQXE 1,182 11873
2.5700 09:25:39 AQXE 1,606 11874
2.5700 09:25:39 CHIX 1,375 120000CL2
2.5690 09:25:39 BATE 658 20000A40
2.5690 09:25:42 XLON 2,788 1024882892611006
2.5690 09:25:42 TRQX 2,104 1024882947134860
2.5690 09:25:42 AQXE 2,788 11876
2.5680 09:25:42 AQXE 2,510 11877
2.5690 09:25:42 BATE 1,093 20000A46
2.5690 09:25:42 BATE 1,037 20000A47
2.5690 09:25:42 BATE 699 20000A48
2.5680 09:26:50 XLON 2,788 1024882892611070
2.5670 09:26:50 XLON 2,788 1024882892611075
2.5680 09:26:50 TRQX 2,104 1024882947134916
2.5680 09:26:50 AQXE 278 12024
2.5670 09:26:50 BATE 1,746 20000A6I
2.5660 09:27:04 XLON 2,788 1024882892611103
2.5650 09:27:04 XLON 2,788 1024882892611105
2.5650 09:27:04 BATE 1,820 20000A78
2.5650 09:27:05 AQXE 736 12053
2.5650 09:27:05 BATE 44 20000A7C
2.5640 09:27:07 XLON 1,787 1024882892611114
2.5620 09:27:19 XLON 788 1024882892611137
2.5620 09:27:19 BATE 1,571 20000A81
2.5600 09:27:23 XLON 965 1024882892611157
2.5620 09:27:44 CHIX 1,898 120000CR8
2.5610 09:27:44 BATE 2,363 20000A94
2.5590 09:27:55 BATE 1,403 20000A9X
2.5640 09:28:51 XLON 2,258 1024882892611256
2.5680 09:33:53 XLON 2,617 1024882892611517
2.5690 09:33:53 CHIX 1,396 120000D5S
2.5680 09:33:53 CHIX 1,396 120000D5W
2.5670 09:33:55 XLON 2,617 1024882892611520
2.5670 09:33:55 BATE 1,987 20000ALD
2.5660 09:36:23 XLON 2,617 1024882892611635
2.5660 09:36:23 CHIX 1 120000DBI
2.5650 09:38:53 XLON 2,788 1024882892611815
2.5650 09:38:53 BATE 2,398 20000AVI
2.5650 09:40:41 XLON 2,788 1024882892611986
2.5640 09:40:41 XLON 917 1024882892611991
2.5640 09:40:41 XLON 1,871 1024882892611992
2.5650 09:40:41 CHIX 1,842 120000DNB
2.5640 09:40:41 CHIX 1,842 120000DO0
2.5650 09:40:41 BATE 2,545 20000B0P
2.5630 09:41:38 XLON 418 1024882892612039
2.5630 09:41:38 XLON 2,370 1024882892612040
2.5630 09:41:38 BATE 1,805 20000B56
2.5620 09:41:53 XLON 1,157 1024882892612055
2.5620 09:41:53 XLON 1,631 1024882892612056
2.5620 09:41:53 CHIX 1 120000DU6
2.5630 09:42:12 XLON 1 1024882892612074
2.5690 09:43:29 BATE 476 20000B92
2.5690 09:44:43 XLON 2,788 1024882892612188
2.5680 09:44:43 XLON 2,788 1024882892612190
2.5690 09:44:43 CHIX 1,830 120000DZ9
2.5700 09:47:03 XLON 2,788 1024882892612305
2.5700 09:47:03 CHIX 869 120000E54
2.5700 09:47:03 CHIX 46 120000E55
2.5700 09:47:03 BATE 1,794 20000BFM
2.5700 09:47:03 BATE 777 20000BFN
2.5690 09:47:47 XLON 2,788 1024882892612332
2.5680 09:47:47 XLON 1,394 1024882892612334
2.5680 09:47:47 XLON 1,394 1024882892612335
2.5690 09:48:32 XLON 2,491 1024882892612376
2.5680 09:48:32 XLON 1,542 1024882892612378
2.5680 09:48:32 XLON 949 1024882892612379
2.5690 09:48:32 CHIX 1,822 120000E9G
2.5680 09:48:32 BATE 2,108 20000BJ9
2.5680 09:50:03 XLON 1,562 1024882892612492
2.5680 09:50:03 XLON 22 1024882892612493
2.5680 09:50:03 XLON 9 1024882892612494
2.5680 09:50:03 XLON 577 1024882892612495
2.5690 09:53:05 XLON 2,788 1024882892612660
2.5680 09:53:05 XLON 1,489 1024882892612661
2.5680 09:53:05 XLON 1,299 1024882892612662
2.5690 09:53:05 CHIX 1,820 120000EMU
2.5680 09:53:05 BATE 2,430 20000BSS
2.5670 09:53:06 XLON 2,491 1024882892612664
2.5660 09:53:06 XLON 2,788 1024882892612671
2.5670 09:53:06 CHIX 431 120000EN6
2.5670 09:53:06 CHIX 569 120000EN7
2.5660 09:53:06 BATE 2,000 20000BSV
2.5640 09:53:07 XLON 426 1024882892612677
2.5640 09:53:07 TRQX 1,070 1024882947136300
2.5640 09:53:07 TRQX 929 1024882947136301
2.5630 09:53:07 BATE 2,752 20000BTA
2.5650 09:54:08 XLON 1,463 1024882892612755
2.5650 09:54:08 XLON 363 1024882892612756
2.5630 09:54:08 XLON 1,096 1024882892612760
2.5650 09:54:08 TRQX 2,494 1024882947136406
2.5650 09:54:08 BATE 1,975 20000BW6
2.5630 09:54:08 BATE 1,630 20000BW9
2.5630 09:54:08 BATE 345 20000BWA
2.5640 09:57:38 XLON 1,467 1024882892612903
2.5640 09:57:38 CHIX 784 120000F01
2.5640 09:57:38 CHIX 1,041 120000F02
2.5630 09:57:43 XLON 971 1024882892612911
2.5630 09:59:03 XLON 677 1024882892612994
2.5650 09:59:32 BATE 1,708 20000C9I
2.5670 10:02:50 XLON 2,788 1024882892613128
2.5670 10:02:50 CHIX 2,757 120000FF7
2.5670 10:02:50 BATE 1,830 20000CGI
2.5660 10:02:52 XLON 2,788 1024882892613129
2.5650 10:02:52 XLON 2,788 1024882892613132
2.5660 10:02:52 CHIX 927 120000FFC
2.5650 10:02:55 BATE 593 20000CGP
2.5650 10:02:55 BATE 1,237 20000CGQ
2.5670 10:06:42 XLON 2,788 1024882892613274
2.5660 10:06:42 XLON 1,559 1024882892613275
2.5660 10:06:42 XLON 370 1024882892613276
2.5670 10:06:42 TRQX 2,168 1024882947137024
2.5670 10:06:42 BATE 1,777 20000CO1
2.5670 10:06:42 BATE 598 20000CO2
2.5660 10:06:43 XLON 642 1024882892613277
2.5660 10:06:43 CHIX 1,858 120000FNO
2.5650 10:08:03 XLON 2,788 1024882892613361
2.5640 10:08:33 XLON 1,394 1024882892613374
2.5640 10:08:33 XLON 482 1024882892613375
2.5640 10:08:33 XLON 912 1024882892613376
2.5640 10:08:33 BATE 920 20000CRU
2.5650 10:11:40 XLON 2,788 1024882892613533
2.5660 10:11:40 CHIX 1,396 120000FYZ
2.5650 10:11:40 CHIX 1,396 120000FZ3
2.5660 10:11:40 BATE 1,686 20000CXK
2.5640 10:11:40 BATE 393 20000CXR
2.5640 10:13:23 XLON 2,788 1024882892613635
2.5640 10:13:48 BATE 1,293 20000D1T
2.5650 10:15:53 XLON 1,146 1024882892613720
2.5650 10:17:13 XLON 1,394 1024882892613825
2.5650 10:17:13 XLON 248 1024882892613826
2.5660 10:18:20 XLON 1,345 1024882892613873
2.5660 10:18:20 XLON 422 1024882892613874
2.5660 10:18:20 XLON 431 1024882892613875
2.5660 10:18:20 XLON 1,143 1024882892613876
2.5650 10:19:43 XLON 505 1024882892613931
2.5650 10:20:06 XLON 2,283 1024882892613941
2.5650 10:20:06 XLON 2,793 1024882892613944
2.5650 10:20:06 CHIX 1,912 120000GJ8
2.5640 10:21:15 XLON 1,935 1024882892613986
2.5640 10:21:15 XLON 853 1024882892613987
2.5640 10:21:15 CHIX 1,849 120000GN3
2.5640 10:22:33 XLON 2,788 1024882892614017
2.5650 10:24:36 XLON 1,225 1024882892614160
2.5650 10:24:36 XLON 1,563 1024882892614161
2.5640 10:24:36 XLON 2,788 1024882892614162
2.5650 10:24:36 CHIX 1,227 120000GUE
2.5650 10:24:36 CHIX 240 120000GUF
2.5640 10:24:36 CHIX 1,314 120000GUI
2.5640 10:24:36 CHIX 153 120000GUR
2.5650 10:24:36 BATE 2,398 20000DMJ
2.5650 10:24:36 BATE 95 20000DMR
2.5630 10:24:36 BATE 1,676 20000DMT
2.5630 10:24:37 XLON 2,788 1024882892614164
2.5610 10:24:38 BATE 1,676 20000DN9
2.5620 10:25:02 XLON 2,700 1024882892614203
2.5620 10:25:02 XLON 88 1024882892614204
2.5610 10:25:03 XLON 1,062 1024882892614207
2.5610 10:25:03 XLON 1,726 1024882892614208
2.5620 10:25:07 BATE 103 20000DQ5
2.5620 10:25:07 BATE 699 20000DQ6
2.5620 10:25:08 BATE 108 20000DQD
2.5620 10:25:08 BATE 19 20000DQJ
2.5620 10:25:08 BATE 93 20000DQK
2.5620 10:25:09 BATE 111 20000DQL
2.5620 10:25:09 BATE 19 20000DQM
2.5620 10:25:09 BATE 108 20000DQN
2.5610 10:25:11 XLON 1,958 1024882892614247
2.5610 10:25:11 XLON 830 1024882892614248
2.5610 10:25:11 TRQX 2,297 1024882947138056
2.5610 10:25:11 TRQX 1,243 1024882947138062
2.5620 10:25:11 BATE 14 20000DQW
2.5620 10:25:11 BATE 95 20000DQX
2.5610 10:25:11 BATE 2,306 20000DR0
2.5610 10:25:11 BATE 463 20000DR1
2.5610 10:26:16 BATE 19 20000DTL
2.5600 10:26:33 XLON 1,534 1024882892614313
2.5600 10:26:33 XLON 1,254 1024882892614314
2.5590 10:26:33 BATE 2,542 20000DU2
2.5590 10:26:50 XLON 2 1024882892614320
2.5590 10:26:50 XLON 2,786 1024882892614321
2.5580 10:26:51 XLON 1,991 1024882892614323
2.5570 10:26:55 BATE 2,749 20000DWI
2.5570 10:27:03 XLON 1,195 1024882892614351
2.5570 10:27:03 BATE 103 20000DXE
2.5570 10:27:03 BATE 699 20000DXF
2.5580 10:28:03 XLON 577 1024882892614412
2.5580 10:28:03 XLON 1,511 1024882892614413
2.5580 10:28:03 CHIX 1,002 120000HBT
2.5580 10:28:03 CHIX 850 120000HBU
2.5570 10:28:03 BATE 2,788 20000E02
2.5560 10:28:47 XLON 2,005 1024882892614434
2.5570 10:29:02 BATE 109 20000E3O
2.5570 10:29:02 BATE 699 20000E3P
2.5570 10:29:02 BATE 112 20000E3Q
2.5570 10:29:03 BATE 93 20000E3R
2.5540 10:32:43 XLON 1,282 1024882892614552
2.5550 10:32:43 BATE 2,788 20000EAG
2.5540 10:32:44 XLON 723 1024882892614553
2.5540 10:32:44 CHIX 32 120000HOI
2.5540 10:32:44 CHIX 1,829 120000HOJ
2.5530 10:32:44 BATE 2,788 20000EAL
2.5560 10:35:38 XLON 2,788 1024882892614725
2.5560 10:35:38 BATE 1,547 20000EI0
2.5560 10:37:13 TRQX 1,845 1024882947138841
2.5550 10:38:02 XLON 282 1024882892614882
2.5550 10:38:02 XLON 2,506 1024882892614883
2.5550 10:38:02 CHIX 1,926 120000I39
2.5540 10:40:03 XLON 2,217 1024882892614943
2.5540 10:40:38 BATE 1,547 20000EQ6
2.5560 10:42:38 CHIX 1,455 120000IBV
2.5550 10:44:43 XLON 2,788 1024882892615122
2.5550 10:44:43 CHIX 1,455 120000IGH
2.5550 10:44:43 BATE 1,472 20000EWL
2.5570 10:48:16 XLON 671 1024882892615317
2.5570 10:48:16 XLON 431 1024882892615318
2.5560 10:48:16 CHIX 569 120000IOT
2.5590 10:50:22 XLON 2,788 1024882892615495
2.5590 10:50:22 CHIX 733 120000IX0
2.5590 10:50:22 CHIX 877 120000IX1
2.5590 10:51:32 XLON 1,657 1024882892615579
2.5590 10:52:18 XLON 203 1024882892615599
2.5590 10:54:16 XLON 653 1024882892615666
2.5580 10:55:00 XLON 2,788 1024882892615683
2.5590 10:55:00 XLON 2,072 1024882892615688
2.5590 10:55:00 XLON 1,600 1024882892615689
2.5590 10:55:00 XLON 21 1024882892615690
2.5590 10:55:00 XLON 386 1024882892615691
2.5580 10:55:00 TRQX 350 1024882947139986
2.5580 10:55:00 TRQX 1,502 1024882947139987
2.5580 10:55:00 CHIX 719 120000J7J
2.5580 10:55:00 CHIX 891 120000J7K
2.5570 10:55:33 XLON 2,788 1024882892615725
2.5580 10:56:52 BATE 106 20000FL3
2.5580 10:56:55 BATE 694 20000FL7
2.5580 10:56:55 BATE 106 20000FL8
2.5580 10:56:55 BATE 106 20000FLB
2.5580 10:56:56 BATE 103 20000FLC
2.5580 10:56:57 BATE 108 20000FLE
2.5580 10:56:57 BATE 93 20000FLF
2.5580 10:56:58 BATE 99 20000FLG
2.5580 10:56:59 BATE 101 20000FLI
2.5570 10:57:00 BATE 1,969 20000FLL
2.5590 10:59:03 XLON 2,788 1024882892615906
2.5590 10:59:29 XLON 20 1024882892615914
2.5590 10:59:29 XLON 605 1024882892615915
2.5590 10:59:29 XLON 846 1024882892615916
2.5590 10:59:29 TRQX 923 1024882947140283
2.5590 10:59:29 CHIX 1,532 120000JHM
2.5590 10:59:29 BATE 2,346 20000FPY
2.5590 10:59:29 BATE 442 20000FPZ
2.5570 10:59:29 BATE 100 20000FQ3
2.5600 10:59:41 XLON 1,463 1024882892615926
2.5600 10:59:41 XLON 1,174 1024882892615927
2.5600 10:59:41 XLON 392 1024882892615928
2.5590 11:01:02 XLON 175 1024882892615979
2.5590 11:01:02 XLON 2,613 1024882892615980
2.5590 11:01:02 XLON 3,090 1024882892615981
2.5590 11:01:02 AQXE 2,493 24234
2.5600 11:02:08 XLON 1 1024882892616018
2.5600 11:04:03 XLON 1,461 1024882892616081
2.5600 11:04:03 XLON 1,326 1024882892616082
2.5600 11:04:03 XLON 2,021 1024882892616084
2.5600 11:04:03 XLON 1,000 1024882892616085
2.5590 11:04:40 XLON 510 1024882892616118
2.5590 11:04:40 XLON 2,278 1024882892616119
2.5590 11:04:40 CHIX 510 120000JRZ
2.5590 11:04:40 CHIX 1,484 120000JS0
2.5600 11:06:43 XLON 2,788 1024882892616199
2.5600 11:06:43 CHIX 1,926 120000JW4
2.5590 11:07:09 XLON 2,788 1024882892616232
2.5600 11:07:09 XLON 448 1024882892616233
2.5600 11:07:09 XLON 946 1024882892616234
2.5590 11:07:09 CHIX 1,926 120000JWU
2.5580 11:09:03 XLON 2,788 1024882892616346
2.5580 11:09:03 BATE 2,700 20000G68
2.5580 11:09:03 BATE 88 20000G69
2.5580 11:09:49 BATE 9 20000G7H
2.5570 11:10:33 XLON 1,394 1024882892616411
2.5580 11:13:33 XLON 1,394 1024882892616517
2.5580 11:13:33 XLON 1,394 1024882892616518
2.5570 11:16:33 XLON 1,394 1024882892616617
2.5580 11:21:13 XLON 2,788 1024882892616795
2.5580 11:21:27 TRQX 2,700 1024882947141333
2.5580 11:21:27 TRQX 78 1024882947141334
2.5580 11:21:27 CHIX 2,157 120000KO3
2.5570 11:21:27 CHIX 935 120000KO7
2.5570 11:24:23 XLON 424 1024882892616886
2.5570 11:27:39 XLON 205 1024882892617023
2.5570 11:27:39 XLON 2,159 1024882892617024
2.5580 11:27:39 XLON 722 1024882892617036
2.5580 11:27:39 XLON 1,554 1024882892617037
2.5570 11:27:39 CHIX 2,482 120000L3K
2.5580 11:27:39 BATE 693 20000GZU
2.5580 11:27:39 BATE 96 20000GZV
2.5580 11:27:39 BATE 19 20000H08
2.5580 11:27:39 BATE 693 20000H09
2.5580 11:27:39 BATE 107 20000H0A
2.5590 11:30:46 BATE 237 20000H4E
2.5580 11:30:46 BATE 1,127 20000H4G
2.5580 11:32:33 XLON 2,788 1024882892617206
2.5580 11:33:07 BATE 1,661 20000H7S
2.5580 11:33:38 CHIX 1,895 120000LG3
2.5570 11:34:46 XLON 2,788 1024882892617280
2.5570 11:34:46 TRQX 1,841 1024882947142003
2.5570 11:34:46 CHIX 1,895 120000LIX
2.5560 11:35:53 XLON 2,788 1024882892617295
2.5570 11:37:33 XLON 2,788 1024882892617358
2.5560 11:40:53 XLON 579 1024882892617516
2.5560 11:42:55 XLON 1,523 1024882892617620
2.5560 11:42:55 XLON 686 1024882892617621
2.5560 11:42:55 XLON 590 1024882892617623
2.5560 11:42:55 XLON 1,300 1024882892617624
2.5570 11:42:55 XLON 1,943 1024882892617625
2.5570 11:42:55 XLON 20 1024882892617626
2.5570 11:42:55 XLON 226 1024882892617627
2.5560 11:42:55 CHIX 863 120000LYM
2.5560 11:42:55 CHIX 1,032 120000LYN
2.5560 11:42:55 BATE 2,788 20000HN6
2.5550 11:44:13 XLON 442 1024882892617719
2.5590 11:48:38 XLON 34 1024882892617900
2.5590 11:49:00 XLON 38 1024882892617929
2.5580 11:50:53 XLON 2,788 1024882892617963
2.5610 11:52:37 XLON 159 1024882892618057
2.5610 11:53:02 XLON 1,067 1024882892618059
2.5610 11:53:02 XLON 1,943 1024882892618060
2.5600 11:53:16 XLON 2,019 1024882892618063
2.5600 11:53:16 XLON 769 1024882892618064
2.5610 11:53:16 XLON 379 1024882892618066
2.5610 11:53:16 XLON 1,943 1024882892618067
2.5610 11:53:16 XLON 658 1024882892618068
2.5610 11:53:16 XLON 424 1024882892618069
2.5610 11:53:16 XLON 675 1024882892618070
2.5600 11:53:54 XLON 2,788 1024882892618089
2.5590 11:53:57 XLON 2,788 1024882892618126
2.5590 11:53:57 XLON 4,079 1024882892618131
2.5590 11:53:57 TRQX 145 1024882947142845
2.5590 11:53:57 TRQX 1,693 1024882947142846
2.5590 11:53:57 CHIX 2,788 120000MLE
2.5580 11:53:57 CHIX 2,788 120000MLI
2.5590 11:53:57 BATE 2,747 20000I5A
2.5590 11:53:57 BATE 41 20000I5B
2.5590 11:53:58 XLON 971 1024882892618132
2.5580 11:55:53 XLON 2,788 1024882892618169
2.5580 11:55:59 BATE 693 20000I99
2.5580 11:55:59 BATE 62 20000I9A
2.5570 11:55:59 BATE 1,820 20000I9B
2.5570 11:58:37 XLON 1,476 1024882892618300
2.5580 11:58:37 XLON 213 1024882892618301
2.5570 12:02:43 XLON 1,312 1024882892618463
2.5570 12:02:43 TRQX 920 1024882947143364
2.5570 12:02:43 CHIX 2,169 120000N7A
2.5570 12:02:43 BATE 968 20000IOU
2.5570 12:02:43 AQXE 1,343 30992
2.5570 12:02:43 AQXE 1,146 30993
2.5620 12:11:11 XLON 2,788 1024882892618861
2.5610 12:14:09 XLON 2,788 1024882892618962
2.5610 12:14:09 CHIX 1,009 120000NWH
2.5610 12:14:09 CHIX 1,779 120000NWI
2.5620 12:15:01 XLON 20 1024882892619008
2.5620 12:15:01 XLON 645 1024882892619009
2.5620 12:15:01 XLON 1,127 1024882892619010
2.5620 12:15:01 XLON 962 1024882892619011
2.5620 12:15:01 XLON 383 1024882892619012
2.5620 12:15:01 XLON 942 1024882892619013
2.5610 12:15:01 XLON 504 1024882892619016
2.5610 12:15:01 TRQX 1,855 1024882947144036
2.5610 12:15:01 AQXE 2,203 32455
2.5610 12:15:31 XLON 2,284 1024882892619040
2.5610 12:16:14 AQXE 1,538 32580
2.5620 12:19:06 XLON 1,700 1024882892619191
2.5610 12:22:23 XLON 2,788 1024882892619336
2.5600 12:22:23 XLON 1,691 1024882892619338
Time of each trade on 04 Jul 2024 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.5700
09:25:19
XLON
2,788
1024882892610916
2.5690
09:25:19
XLON
510
1024882892610920
2.5690
09:25:19
XLON
2,278
1024882892610921
2.5710
09:25:19
XLON
2,457
1024882892610930
2.5690
09:25:19
TRQX
2,788
1024882947134836
2.5700
09:25:19
CHIX
2,788
120000CIL
2.5690
09:25:19
CHIX
2,788
120000CIS
2.5690
09:25:19
BATE
1,746
20000A2F
2.5710
09:25:20
XLON
331
1024882892610931
2.5710
09:25:20
CHIX
1,762
120000CIW
2.5700
09:25:25
CHIX
1,762
120000CJ9
2.5710
09:25:25
CHIX
1,532
120000CJD
2.5700
09:25:25
BATE
1,864
20000A30
2.5700
09:25:25
BATE
2,456
20000A3A
2.5710
09:25:28
XLON
2,788
1024882892610953
2.5700
09:25:28
XLON
2,788
1024882892610961
2.5700
09:25:28
TRQX
2,104
1024882947134849
2.5700
09:25:28
CHIX
1,532
120000CJO
2.5700
09:25:39
XLON
2,788
1024882892611002
2.5700
09:25:39
AQXE
1,182
11873
2.5700
09:25:39
AQXE
1,606
11874
2.5700
09:25:39
CHIX
1,375
120000CL2
2.5690
09:25:39
BATE
658
20000A40
2.5690
09:25:42
XLON
2,788
1024882892611006
2.5690
09:25:42
TRQX
2,104
1024882947134860
2.5690
09:25:42
AQXE
2,788
11876
2.5680
09:25:42
AQXE
2,510
11877
2.5690
09:25:42
BATE
1,093
20000A46
2.5690
09:25:42
BATE
1,037
20000A47
2.5690
09:25:42
BATE
699
20000A48
2.5680
09:26:50
XLON
2,788
1024882892611070
2.5670
09:26:50
XLON
2,788
1024882892611075
2.5680
09:26:50
TRQX
2,104
1024882947134916
2.5680
09:26:50
AQXE
278
12024
2.5670
09:26:50
BATE
1,746
20000A6I
2.5660
09:27:04
XLON
2,788
1024882892611103
2.5650
09:27:04
XLON
2,788
1024882892611105
2.5650
09:27:04
BATE
1,820
20000A78
2.5650
09:27:05
AQXE
736
12053
2.5650
09:27:05
BATE
44
20000A7C
2.5640
09:27:07
XLON
1,787
1024882892611114
2.5620
09:27:19
XLON
788
1024882892611137
2.5620
09:27:19
BATE
1,571
20000A81
2.5600
09:27:23
XLON
965
1024882892611157
2.5620
09:27:44
CHIX
1,898
120000CR8
2.5610
09:27:44
BATE
2,363
20000A94
2.5590
09:27:55
BATE
1,403
20000A9X
2.5640
09:28:51
XLON
2,258
1024882892611256
2.5680
09:33:53
XLON
2,617
1024882892611517
2.5690
09:33:53
CHIX
1,396
120000D5S
2.5680
09:33:53
CHIX
1,396
120000D5W
2.5670
09:33:55
XLON
2,617
1024882892611520
2.5670
09:33:55
BATE
1,987
20000ALD
2.5660
09:36:23
XLON
2,617
1024882892611635
2.5660
09:36:23
CHIX
1
120000DBI
2.5650
09:38:53
XLON
2,788
1024882892611815
2.5650
09:38:53
BATE
2,398
20000AVI
2.5650
09:40:41
XLON
2,788
1024882892611986
2.5640
09:40:41
XLON
917
1024882892611991
2.5640
09:40:41
XLON
1,871
1024882892611992
2.5650
09:40:41
CHIX
1,842
120000DNB
2.5640
09:40:41
CHIX
1,842
120000DO0
2.5650
09:40:41
BATE
2,545
20000B0P
2.5630
09:41:38
XLON
418
1024882892612039
2.5630
09:41:38
XLON
2,370
1024882892612040
2.5630
09:41:38
BATE
1,805
20000B56
2.5620
09:41:53
XLON
1,157
1024882892612055
2.5620
09:41:53
XLON
1,631
1024882892612056
2.5620
09:41:53
CHIX
1
120000DU6
2.5630
09:42:12
XLON
1
1024882892612074
2.5690
09:43:29
BATE
476
20000B92
2.5690
09:44:43
XLON
2,788
1024882892612188
2.5680
09:44:43
XLON
2,788
1024882892612190
2.5690
09:44:43
CHIX
1,830
120000DZ9
2.5700
09:47:03
XLON
2,788
1024882892612305
2.5700
09:47:03
CHIX
869
120000E54
2.5700
09:47:03
CHIX
46
120000E55
2.5700
09:47:03
BATE
1,794
20000BFM
2.5700
09:47:03
BATE
777
20000BFN
2.5690
09:47:47
XLON
2,788
1024882892612332
2.5680
09:47:47
XLON
1,394
1024882892612334
2.5680
09:47:47
XLON
1,394
1024882892612335
2.5690
09:48:32
XLON
2,491
1024882892612376
2.5680
09:48:32
XLON
1,542
1024882892612378
2.5680
09:48:32
XLON
949
1024882892612379
2.5690
09:48:32
CHIX
1,822
120000E9G
2.5680
09:48:32
BATE
2,108
20000BJ9
2.5680
09:50:03
XLON
1,562
1024882892612492
2.5680
09:50:03
XLON
22
1024882892612493
2.5680
09:50:03
XLON
9
1024882892612494
2.5680
09:50:03
XLON
577
1024882892612495
2.5690
09:53:05
XLON
2,788
1024882892612660
2.5680
09:53:05
XLON
1,489
1024882892612661
2.5680
09:53:05
XLON
1,299
1024882892612662
2.5690
09:53:05
CHIX
1,820
120000EMU
2.5680
09:53:05
BATE
2,430
20000BSS
2.5670
09:53:06
XLON
2,491
1024882892612664
2.5660
09:53:06
XLON
2,788
1024882892612671
2.5670
09:53:06
CHIX
431
120000EN6
2.5670
09:53:06
CHIX
569
120000EN7
2.5660
09:53:06
BATE
2,000
20000BSV
2.5640
09:53:07
XLON
426
1024882892612677
2.5640
09:53:07
TRQX
1,070
1024882947136300
2.5640
09:53:07
TRQX
929
1024882947136301
2.5630
09:53:07
BATE
2,752
20000BTA
2.5650
09:54:08
XLON
1,463
1024882892612755
2.5650
09:54:08
XLON
363
1024882892612756
2.5630
09:54:08
XLON
1,096
1024882892612760
2.5650
09:54:08
TRQX
2,494
1024882947136406
2.5650
09:54:08
BATE
1,975
20000BW6
2.5630
09:54:08
BATE
1,630
20000BW9
2.5630
09:54:08
BATE
345
20000BWA
2.5640
09:57:38
XLON
1,467
1024882892612903
2.5640
09:57:38
CHIX
784
120000F01
2.5640
09:57:38
CHIX
1,041
120000F02
2.5630
09:57:43
XLON
971
1024882892612911
2.5630
09:59:03
XLON
677
1024882892612994
2.5650
09:59:32
BATE
1,708
20000C9I
2.5670
10:02:50
XLON
2,788
1024882892613128
2.5670
10:02:50
CHIX
2,757
120000FF7
2.5670
10:02:50
BATE
1,830
20000CGI
2.5660
10:02:52
XLON
2,788
1024882892613129
2.5650
10:02:52
XLON
2,788
1024882892613132
2.5660
10:02:52
CHIX
927
120000FFC
2.5650
10:02:55
BATE
593
20000CGP
2.5650
10:02:55
BATE
1,237
20000CGQ
2.5670
10:06:42
XLON
2,788
1024882892613274
2.5660
10:06:42
XLON
1,559
1024882892613275
2.5660
10:06:42
XLON
370
1024882892613276
2.5670
10:06:42
TRQX
2,168
1024882947137024
2.5670
10:06:42
BATE
1,777
20000CO1
2.5670
10:06:42
BATE
598
20000CO2
2.5660
10:06:43
XLON
642
1024882892613277
2.5660
10:06:43
CHIX
1,858
120000FNO
2.5650
10:08:03
XLON
2,788
1024882892613361
2.5640
10:08:33
XLON
1,394
1024882892613374
2.5640
10:08:33
XLON
482
1024882892613375
2.5640
10:08:33
XLON
912
1024882892613376
2.5640
10:08:33
BATE
920
20000CRU
2.5650
10:11:40
XLON
2,788
1024882892613533
2.5660
10:11:40
CHIX
1,396
120000FYZ
2.5650
10:11:40
CHIX
1,396
120000FZ3
2.5660
10:11:40
BATE
1,686
20000CXK
2.5640
10:11:40
BATE
393
20000CXR
2.5640
10:13:23
XLON
2,788
1024882892613635
2.5640
10:13:48
BATE
1,293
20000D1T
2.5650
10:15:53
XLON
1,146
1024882892613720
2.5650
10:17:13
XLON
1,394
1024882892613825
2.5650
10:17:13
XLON
248
1024882892613826
2.5660
10:18:20
XLON
1,345
1024882892613873
2.5660
10:18:20
XLON
422
1024882892613874
2.5660
10:18:20
XLON
431
1024882892613875
2.5660
10:18:20
XLON
1,143
1024882892613876
2.5650
10:19:43
XLON
505
1024882892613931
2.5650
10:20:06
XLON
2,283
1024882892613941
2.5650
10:20:06
XLON
2,793
1024882892613944
2.5650
10:20:06
CHIX
1,912
120000GJ8
2.5640
10:21:15
XLON
1,935
1024882892613986
2.5640
10:21:15
XLON
853
1024882892613987
2.5640
10:21:15
CHIX
1,849
120000GN3
2.5640
10:22:33
XLON
2,788
1024882892614017
2.5650
10:24:36
XLON
1,225
1024882892614160
2.5650
10:24:36
XLON
1,563
1024882892614161
2.5640
10:24:36
XLON
2,788
1024882892614162
2.5650
10:24:36
CHIX
1,227
120000GUE
2.5650
10:24:36
CHIX
240
120000GUF
2.5640
10:24:36
CHIX
1,314
120000GUI
2.5640
10:24:36
CHIX
153
120000GUR
2.5650
10:24:36
BATE
2,398
20000DMJ
2.5650
10:24:36
BATE
95
20000DMR
2.5630
10:24:36
BATE
1,676
20000DMT
2.5630
10:24:37
XLON
2,788
1024882892614164
2.5610
10:24:38
BATE
1,676
20000DN9
2.5620
10:25:02
XLON
2,700
1024882892614203
2.5620
10:25:02
XLON
88
1024882892614204
2.5610
10:25:03
XLON
1,062
1024882892614207
2.5610
10:25:03
XLON
1,726
1024882892614208
2.5620
10:25:07
BATE
103
20000DQ5
2.5620
10:25:07
BATE
699
20000DQ6
2.5620
10:25:08
BATE
108
20000DQD
2.5620
10:25:08
BATE
19
20000DQJ
2.5620
10:25:08
BATE
93
20000DQK
2.5620
10:25:09
BATE
111
20000DQL
2.5620
10:25:09
BATE
19
20000DQM
2.5620
10:25:09
BATE
108
20000DQN
2.5610
10:25:11
XLON
1,958
1024882892614247
2.5610
10:25:11
XLON
830
1024882892614248
2.5610
10:25:11
TRQX
2,297
1024882947138056
2.5610
10:25:11
TRQX
1,243
1024882947138062
2.5620
10:25:11
BATE
14
20000DQW
2.5620
10:25:11
BATE
95
20000DQX
2.5610
10:25:11
BATE
2,306
20000DR0
2.5610
10:25:11
BATE
463
20000DR1
2.5610
10:26:16
BATE
19
20000DTL
2.5600
10:26:33
XLON
1,534
1024882892614313
2.5600
10:26:33
XLON
1,254
1024882892614314
2.5590
10:26:33
BATE
2,542
20000DU2
2.5590
10:26:50
XLON
2
1024882892614320
2.5590
10:26:50
XLON
2,786
1024882892614321
2.5580
10:26:51
XLON
1,991
1024882892614323
2.5570
10:26:55
BATE
2,749
20000DWI
2.5570
10:27:03
XLON
1,195
1024882892614351
2.5570
10:27:03
BATE
103
20000DXE
2.5570
10:27:03
BATE
699
20000DXF
2.5580
10:28:03
XLON
577
1024882892614412
2.5580
10:28:03
XLON
1,511
1024882892614413
2.5580
10:28:03
CHIX
1,002
120000HBT
2.5580
10:28:03
CHIX
850
120000HBU
2.5570
10:28:03
BATE
2,788
20000E02
2.5560
10:28:47
XLON
2,005
1024882892614434
2.5570
10:29:02
BATE
109
20000E3O
2.5570
10:29:02
BATE
699
20000E3P
2.5570
10:29:02
BATE
112
20000E3Q
2.5570
10:29:03
BATE
93
20000E3R
2.5540
10:32:43
XLON
1,282
1024882892614552
2.5550
10:32:43
BATE
2,788
20000EAG
2.5540
10:32:44
XLON
723
1024882892614553
2.5540
10:32:44
CHIX
32
120000HOI
2.5540
10:32:44
CHIX
1,829
120000HOJ
2.5530
10:32:44
BATE
2,788
20000EAL
2.5560
10:35:38
XLON
2,788
1024882892614725
2.5560
10:35:38
BATE
1,547
20000EI0
2.5560
10:37:13
TRQX
1,845
1024882947138841
2.5550
10:38:02
XLON
282
1024882892614882
2.5550
10:38:02
XLON
2,506
1024882892614883
2.5550
10:38:02
CHIX
1,926
120000I39
2.5540
10:40:03
XLON
2,217
1024882892614943
2.5540
10:40:38
BATE
1,547
20000EQ6
2.5560
10:42:38
CHIX
1,455
120000IBV
2.5550
10:44:43
XLON
2,788
1024882892615122
2.5550
10:44:43
CHIX
1,455
120000IGH
2.5550
10:44:43
BATE
1,472
20000EWL
2.5570
10:48:16
XLON
671
1024882892615317
2.5570
10:48:16
XLON
431
1024882892615318
2.5560
10:48:16
CHIX
569
120000IOT
2.5590
10:50:22
XLON
2,788
1024882892615495
2.5590
10:50:22
CHIX
733
120000IX0
2.5590
10:50:22
CHIX
877
120000IX1
2.5590
10:51:32
XLON
1,657
1024882892615579
2.5590
10:52:18
XLON
203
1024882892615599
2.5590
10:54:16
XLON
653
1024882892615666
2.5580
10:55:00
XLON
2,788
1024882892615683
2.5590
10:55:00
XLON
2,072
1024882892615688
2.5590
10:55:00
XLON
1,600
1024882892615689
2.5590
10:55:00
XLON
21
1024882892615690
2.5590
10:55:00
XLON
386
1024882892615691
2.5580
10:55:00
TRQX
350
1024882947139986
2.5580
10:55:00
TRQX
1,502
1024882947139987
2.5580
10:55:00
CHIX
719
120000J7J
2.5580
10:55:00
CHIX
891
120000J7K
2.5570
10:55:33
XLON
2,788
1024882892615725
2.5580
10:56:52
BATE
106
20000FL3
2.5580
10:56:55
BATE
694
20000FL7
2.5580
10:56:55
BATE
106
20000FL8
2.5580
10:56:55
BATE
106
20000FLB
2.5580
10:56:56
BATE
103
20000FLC
2.5580
10:56:57
BATE
108
20000FLE
2.5580
10:56:57
BATE
93
20000FLF
2.5580
10:56:58
BATE
99
20000FLG
2.5580
10:56:59
BATE
101
20000FLI
2.5570
10:57:00
BATE
1,969
20000FLL
2.5590
10:59:03
XLON
2,788
1024882892615906
2.5590
10:59:29
XLON
20
1024882892615914
2.5590
10:59:29
XLON
605
1024882892615915
2.5590
10:59:29
XLON
846
1024882892615916
2.5590
10:59:29
TRQX
923
1024882947140283
2.5590
10:59:29
CHIX
1,532
120000JHM
2.5590
10:59:29
BATE
2,346
20000FPY
2.5590
10:59:29
BATE
442
20000FPZ
2.5570
10:59:29
BATE
100
20000FQ3
2.5600
10:59:41
XLON
1,463
1024882892615926
2.5600
10:59:41
XLON
1,174
1024882892615927
2.5600
10:59:41
XLON
392
1024882892615928
2.5590
11:01:02
XLON
175
1024882892615979
2.5590
11:01:02
XLON
2,613
1024882892615980
2.5590
11:01:02
XLON
3,090
1024882892615981
2.5590
11:01:02
AQXE
2,493
24234
2.5600
11:02:08
XLON
1
1024882892616018
2.5600
11:04:03
XLON
1,461
1024882892616081
2.5600
11:04:03
XLON
1,326
1024882892616082
2.5600
11:04:03
XLON
2,021
1024882892616084
2.5600
11:04:03
XLON
1,000
1024882892616085
2.5590
11:04:40
XLON
510
1024882892616118
2.5590
11:04:40
XLON
2,278
1024882892616119
2.5590
11:04:40
CHIX
510
120000JRZ
2.5590
11:04:40
CHIX
1,484
120000JS0
2.5600
11:06:43
XLON
2,788
1024882892616199
2.5600
11:06:43
CHIX
1,926
120000JW4
2.5590
11:07:09
XLON
2,788
1024882892616232
2.5600
11:07:09
XLON
448
1024882892616233
2.5600
11:07:09
XLON
946
1024882892616234
2.5590
11:07:09
CHIX
1,926
120000JWU
2.5580
11:09:03
XLON
2,788
1024882892616346
2.5580
11:09:03
BATE
2,700
20000G68
2.5580
11:09:03
BATE
88
20000G69
2.5580
11:09:49
BATE
9
20000G7H
2.5570
11:10:33
XLON
1,394
1024882892616411
2.5580
11:13:33
XLON
1,394
1024882892616517
2.5580
11:13:33
XLON
1,394
1024882892616518
2.5570
11:16:33
XLON
1,394
1024882892616617
2.5580
11:21:13
XLON
2,788
1024882892616795
2.5580
11:21:27
TRQX
2,700
1024882947141333
2.5580
11:21:27
TRQX
78
1024882947141334
2.5580
11:21:27
CHIX
2,157
120000KO3
2.5570
11:21:27
CHIX
935
120000KO7
2.5570
11:24:23
XLON
424
1024882892616886
2.5570
11:27:39
XLON
205
1024882892617023
2.5570
11:27:39
XLON
2,159
1024882892617024
2.5580
11:27:39
XLON
722
1024882892617036
2.5580
11:27:39
XLON
1,554
1024882892617037
2.5570
11:27:39
CHIX
2,482
120000L3K
2.5580
11:27:39
BATE
693
20000GZU
2.5580
11:27:39
BATE
96
20000GZV
2.5580
11:27:39
BATE
19
20000H08
2.5580
11:27:39
BATE
693
20000H09
2.5580
11:27:39
BATE
107
20000H0A
2.5590
11:30:46
BATE
237
20000H4E
2.5580
11:30:46
BATE
1,127
20000H4G
2.5580
11:32:33
XLON
2,788
1024882892617206
2.5580
11:33:07
BATE
1,661
20000H7S
2.5580
11:33:38
CHIX
1,895
120000LG3
2.5570
11:34:46
XLON
2,788
1024882892617280
2.5570
11:34:46
TRQX
1,841
1024882947142003
2.5570
11:34:46
CHIX
1,895
120000LIX
2.5560
11:35:53
XLON
2,788
1024882892617295
2.5570
11:37:33
XLON
2,788
1024882892617358
2.5560
11:40:53
XLON
579
1024882892617516
2.5560
11:42:55
XLON
1,523
1024882892617620
2.5560
11:42:55
XLON
686
1024882892617621
2.5560
11:42:55
XLON
590
1024882892617623
2.5560
11:42:55
XLON
1,300
1024882892617624
2.5570
11:42:55
XLON
1,943
1024882892617625
2.5570
11:42:55
XLON
20
1024882892617626
2.5570
11:42:55
XLON
226
1024882892617627
2.5560
11:42:55
CHIX
863
120000LYM
2.5560
11:42:55
CHIX
1,032
120000LYN
2.5560
11:42:55
BATE
2,788
20000HN6
2.5550
11:44:13
XLON
442
1024882892617719
2.5590
11:48:38
XLON
34
1024882892617900
2.5590
11:49:00
XLON
38
1024882892617929
2.5580
11:50:53
XLON
2,788
1024882892617963
2.5610
11:52:37
XLON
159
1024882892618057
2.5610
11:53:02
XLON
1,067
1024882892618059
2.5610
11:53:02
XLON
1,943
1024882892618060
2.5600
11:53:16
XLON
2,019
1024882892618063
2.5600
11:53:16
XLON
769
1024882892618064
2.5610
11:53:16
XLON
379
1024882892618066
2.5610
11:53:16
XLON
1,943
1024882892618067
2.5610
11:53:16
XLON
658
1024882892618068
2.5610
11:53:16
XLON
424
1024882892618069
2.5610
11:53:16
XLON
675
1024882892618070
2.5600
11:53:54
XLON
2,788
1024882892618089
2.5590
11:53:57
XLON
2,788
1024882892618126
2.5590
11:53:57
XLON
4,079
1024882892618131
2.5590
11:53:57
TRQX
145
1024882947142845
2.5590
11:53:57
TRQX
1,693
1024882947142846
2.5590
11:53:57
CHIX
2,788
120000MLE
2.5580
11:53:57
CHIX
2,788
120000MLI
2.5590
11:53:57
BATE
2,747
20000I5A
2.5590
11:53:57
BATE
41
20000I5B
2.5590
11:53:58
XLON
971
1024882892618132
2.5580
11:55:53
XLON
2,788
1024882892618169
2.5580
11:55:59
BATE
693
20000I99
2.5580
11:55:59
BATE
62
20000I9A
2.5570
11:55:59
BATE
1,820
20000I9B
2.5570
11:58:37
XLON
1,476
1024882892618300
2.5580
11:58:37
XLON
213
1024882892618301
2.5570
12:02:43
XLON
1,312
1024882892618463
2.5570
12:02:43
TRQX
920
1024882947143364
2.5570
12:02:43
CHIX
2,169
120000N7A
2.5570
12:02:43
BATE
968
20000IOU
2.5570
12:02:43
AQXE
1,343
30992
2.5570
12:02:43
AQXE
1,146
30993
2.5620
12:11:11
XLON
2,788
1024882892618861
2.5610
12:14:09
XLON
2,788
1024882892618962
2.5610
12:14:09
CHIX
1,009
120000NWH
2.5610
12:14:09
CHIX
1,779
120000NWI
2.5620
12:15:01
XLON
20
1024882892619008
2.5620
12:15:01
XLON
645
1024882892619009
2.5620
12:15:01
XLON
1,127
1024882892619010
2.5620
12:15:01
XLON
962
1024882892619011
2.5620
12:15:01
XLON
383
1024882892619012
2.5620
12:15:01
XLON
942
1024882892619013
2.5610
12:15:01
XLON
504
1024882892619016
2.5610
12:15:01
TRQX
1,855
1024882947144036
2.5610
12:15:01
AQXE
2,203
32455
2.5610
12:15:31
XLON
2,284
1024882892619040
2.5610
12:16:14
AQXE
1,538
32580
2.5620
12:19:06
XLON
1,700
1024882892619191
2.5610
12:22:23
XLON
2,788
1024882892619336
2.5600
12:22:23
XLON
1,691
1024882892619338
Price GBP Time of each trade on 04 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5700 09:25:19 XLON 2,788 1024882892610916
2.5690 09:25:19 XLON 510 1024882892610920
2.5690 09:25:19 XLON 2,278 1024882892610921
2.5710 09:25:19 XLON 2,457 1024882892610930
2.5690 09:25:19 TRQX 2,788 1024882947134836
2.5700 09:25:19 CHIX 2,788 120000CIL
2.5690 09:25:19 CHIX 2,788 120000CIS
2.5690 09:25:19 BATE 1,746 20000A2F
2.5710 09:25:20 XLON 331 1024882892610931
2.5710 09:25:20 CHIX 1,762 120000CIW
2.5700 09:25:25 CHIX 1,762 120000CJ9
2.5710 09:25:25 CHIX 1,532 120000CJD
2.5700 09:25:25 BATE 1,864 20000A30
2.5700 09:25:25 BATE 2,456 20000A3A
2.5710 09:25:28 XLON 2,788 1024882892610953
2.5700 09:25:28 XLON 2,788 1024882892610961
2.5700 09:25:28 TRQX 2,104 1024882947134849
2.5700 09:25:28 CHIX 1,532 120000CJO
2.5700 09:25:39 XLON 2,788 1024882892611002
2.5700 09:25:39 AQXE 1,182 11873
2.5700 09:25:39 AQXE 1,606 11874
2.5700 09:25:39 CHIX 1,375 120000CL2
2.5690 09:25:39 BATE 658 20000A40
2.5690 09:25:42 XLON 2,788 1024882892611006
2.5690 09:25:42 TRQX 2,104 1024882947134860
2.5690 09:25:42 AQXE 2,788 11876
2.5680 09:25:42 AQXE 2,510 11877
2.5690 09:25:42 BATE 1,093 20000A46
2.5690 09:25:42 BATE 1,037 20000A47
2.5690 09:25:42 BATE 699 20000A48
2.5680 09:26:50 XLON 2,788 1024882892611070
2.5670 09:26:50 XLON 2,788 1024882892611075
2.5680 09:26:50 TRQX 2,104 1024882947134916
2.5680 09:26:50 AQXE 278 12024
2.5670 09:26:50 BATE 1,746 20000A6I
2.5660 09:27:04 XLON 2,788 1024882892611103
2.5650 09:27:04 XLON 2,788 1024882892611105
2.5650 09:27:04 BATE 1,820 20000A78
2.5650 09:27:05 AQXE 736 12053
2.5650 09:27:05 BATE 44 20000A7C
2.5640 09:27:07 XLON 1,787 1024882892611114
2.5620 09:27:19 XLON 788 1024882892611137
2.5620 09:27:19 BATE 1,571 20000A81
2.5600 09:27:23 XLON 965 1024882892611157
2.5620 09:27:44 CHIX 1,898 120000CR8
2.5610 09:27:44 BATE 2,363 20000A94
2.5590 09:27:55 BATE 1,403 20000A9X
2.5640 09:28:51 XLON 2,258 1024882892611256
2.5680 09:33:53 XLON 2,617 1024882892611517
2.5690 09:33:53 CHIX 1,396 120000D5S
2.5680 09:33:53 CHIX 1,396 120000D5W
2.5670 09:33:55 XLON 2,617 1024882892611520
2.5670 09:33:55 BATE 1,987 20000ALD
2.5660 09:36:23 XLON 2,617 1024882892611635
2.5660 09:36:23 CHIX 1 120000DBI
2.5650 09:38:53 XLON 2,788 1024882892611815
2.5650 09:38:53 BATE 2,398 20000AVI
2.5650 09:40:41 XLON 2,788 1024882892611986
2.5640 09:40:41 XLON 917 1024882892611991
2.5640 09:40:41 XLON 1,871 1024882892611992
2.5650 09:40:41 CHIX 1,842 120000DNB
2.5640 09:40:41 CHIX 1,842 120000DO0
2.5650 09:40:41 BATE 2,545 20000B0P
2.5630 09:41:38 XLON 418 1024882892612039
2.5630 09:41:38 XLON 2,370 1024882892612040
2.5630 09:41:38 BATE 1,805 20000B56
2.5620 09:41:53 XLON 1,157 1024882892612055
2.5620 09:41:53 XLON 1,631 1024882892612056
2.5620 09:41:53 CHIX 1 120000DU6
2.5630 09:42:12 XLON 1 1024882892612074
2.5690 09:43:29 BATE 476 20000B92
2.5690 09:44:43 XLON 2,788 1024882892612188
2.5680 09:44:43 XLON 2,788 1024882892612190
2.5690 09:44:43 CHIX 1,830 120000DZ9
2.5700 09:47:03 XLON 2,788 1024882892612305
2.5700 09:47:03 CHIX 869 120000E54
2.5700 09:47:03 CHIX 46 120000E55
2.5700 09:47:03 BATE 1,794 20000BFM
2.5700 09:47:03 BATE 777 20000BFN
2.5690 09:47:47 XLON 2,788 1024882892612332
2.5680 09:47:47 XLON 1,394 1024882892612334
2.5680 09:47:47 XLON 1,394 1024882892612335
2.5690 09:48:32 XLON 2,491 1024882892612376
2.5680 09:48:32 XLON 1,542 1024882892612378
2.5680 09:48:32 XLON 949 1024882892612379
2.5690 09:48:32 CHIX 1,822 120000E9G
2.5680 09:48:32 BATE 2,108 20000BJ9
2.5680 09:50:03 XLON 1,562 1024882892612492
2.5680 09:50:03 XLON 22 1024882892612493
2.5680 09:50:03 XLON 9 1024882892612494
2.5680 09:50:03 XLON 577 1024882892612495
2.5690 09:53:05 XLON 2,788 1024882892612660
2.5680 09:53:05 XLON 1,489 1024882892612661
2.5680 09:53:05 XLON 1,299 1024882892612662
2.5690 09:53:05 CHIX 1,820 120000EMU
2.5680 09:53:05 BATE 2,430 20000BSS
2.5670 09:53:06 XLON 2,491 1024882892612664
2.5660 09:53:06 XLON 2,788 1024882892612671
2.5670 09:53:06 CHIX 431 120000EN6
2.5670 09:53:06 CHIX 569 120000EN7
2.5660 09:53:06 BATE 2,000 20000BSV
2.5640 09:53:07 XLON 426 1024882892612677
2.5640 09:53:07 TRQX 1,070 1024882947136300
2.5640 09:53:07 TRQX 929 1024882947136301
2.5630 09:53:07 BATE 2,752 20000BTA
2.5650 09:54:08 XLON 1,463 1024882892612755
2.5650 09:54:08 XLON 363 1024882892612756
2.5630 09:54:08 XLON 1,096 1024882892612760
2.5650 09:54:08 TRQX 2,494 1024882947136406
2.5650 09:54:08 BATE 1,975 20000BW6
2.5630 09:54:08 BATE 1,630 20000BW9
2.5630 09:54:08 BATE 345 20000BWA
2.5640 09:57:38 XLON 1,467 1024882892612903
2.5640 09:57:38 CHIX 784 120000F01
2.5640 09:57:38 CHIX 1,041 120000F02
2.5630 09:57:43 XLON 971 1024882892612911
2.5630 09:59:03 XLON 677 1024882892612994
2.5650 09:59:32 BATE 1,708 20000C9I
2.5670 10:02:50 XLON 2,788 1024882892613128
2.5670 10:02:50 CHIX 2,757 120000FF7
2.5670 10:02:50 BATE 1,830 20000CGI
2.5660 10:02:52 XLON 2,788 1024882892613129
2.5650 10:02:52 XLON 2,788 1024882892613132
2.5660 10:02:52 CHIX 927 120000FFC
2.5650 10:02:55 BATE 593 20000CGP
2.5650 10:02:55 BATE 1,237 20000CGQ
2.5670 10:06:42 XLON 2,788 1024882892613274
2.5660 10:06:42 XLON 1,559 1024882892613275
2.5660 10:06:42 XLON 370 1024882892613276
2.5670 10:06:42 TRQX 2,168 1024882947137024
2.5670 10:06:42 BATE 1,777 20000CO1
2.5670 10:06:42 BATE 598 20000CO2
2.5660 10:06:43 XLON 642 1024882892613277
2.5660 10:06:43 CHIX 1,858 120000FNO
2.5650 10:08:03 XLON 2,788 1024882892613361
2.5640 10:08:33 XLON 1,394 1024882892613374
2.5640 10:08:33 XLON 482 1024882892613375
2.5640 10:08:33 XLON 912 1024882892613376
2.5640 10:08:33 BATE 920 20000CRU
2.5650 10:11:40 XLON 2,788 1024882892613533
2.5660 10:11:40 CHIX 1,396 120000FYZ
2.5650 10:11:40 CHIX 1,396 120000FZ3
2.5660 10:11:40 BATE 1,686 20000CXK
2.5640 10:11:40 BATE 393 20000CXR
2.5640 10:13:23 XLON 2,788 1024882892613635
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2.5610
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