REG - Kingfisher PLC - Transaction in Own Shares
08/07/2024 07:00
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RNS Number : 3968V Kingfisher PLC 08 July 2024
KINGFISHER PLC
Transaction in own shares
08 July 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 05 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: 05 July 2024
Total number of shares purchased: 2,456,541
Volume Weighted Average price paid per share: £2.5854
Highest price paid per share: £2.6000
Lowest price paid per share: £2.5660
To date, Kingfisher has purchased 11,197,367 ordinary shares in aggregate for
cancellation from GSI in connection with the third tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets and 19,944,368 ordinary
shares in aggregate for cancellation from GSI in connection with its execution
of the first and second tranches, respectively, of the Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,425,970 £2.5848
CHIX 364,421 £2.5864
BATE 464,950 £2.5859
TRQX 105,328 £2.5858
AQXE 95,872 £2.5873
Date of Purchase: 05 July 2024
Total number of shares purchased: 2,456,541
Volume Weighted Average price paid per share: £2.5854
Highest price paid per share: £2.6000
Lowest price paid per share: £2.5660
To date, Kingfisher has purchased 11,197,367 ordinary shares in aggregate for
cancellation from GSI in connection with the third tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets and 19,944,368 ordinary
shares in aggregate for cancellation from GSI in connection with its execution
of the first and second tranches, respectively, of the Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,425,970 £2.5848
CHIX 364,421 £2.5864
BATE 464,950 £2.5859
TRQX 105,328 £2.5858
AQXE 95,872 £2.5873
Date of Purchase: 05 July 2024
Total number of shares purchased: 2,456,541
Volume Weighted Average price paid per share: £2.5854
Highest price paid per share: £2.6000
Lowest price paid per share: £2.5660
To date, Kingfisher has purchased 11,197,367 ordinary shares in aggregate for
cancellation from GSI in connection with the third tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets and 19,944,368 ordinary
shares in aggregate for cancellation from GSI in connection with its execution
of the first and second tranches, respectively, of the Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,425,970 £2.5848
CHIX 364,421 £2.5864
BATE 464,950 £2.5859
TRQX 105,328 £2.5858
AQXE 95,872 £2.5873
Date of Purchase: 05 July 2024
Total number of shares purchased: 2,456,541
Volume Weighted Average price paid per share: £2.5854
Highest price paid per share: £2.6000
Lowest price paid per share: £2.5660
To date, Kingfisher has purchased 11,197,367 ordinary shares in aggregate for
cancellation from GSI in connection with the third tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets and 19,944,368 ordinary
shares in aggregate for cancellation from GSI in connection with its execution
of the first and second tranches, respectively, of the Programme.
A schedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,425,970 £2.5848
CHIX 364,421 £2.5864
BATE 464,950 £2.5859
TRQX 105,328 £2.5858
AQXE 95,872 £2.5873
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 05 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5710 09:04:54 XLON 2,772 1025501367902847
2.5700 09:04:54 XLON 446 1025501367902850
2.5710 09:04:54 TRQX 1,397 1025501422424292
2.5710 09:04:54 TRQX 1,375 1025501422424293
2.5710 09:04:54 CHIX 2,772 120000CEX
2.5710 09:04:54 AQXE 2,772 13173
2.5710 09:05:04 XLON 2,772 1025501367902916
2.5710 09:05:04 TRQX 514 1025501422424327
2.5710 09:05:04 TRQX 994 1025501422424329
2.5710 09:05:04 CHIX 2,089 120000CIG
2.5710 09:05:04 AQXE 2,089 13316
2.5710 09:05:04 BATE 2,124 20000CRT
2.5720 09:05:34 CHIX 1,390 120000CLC
2.5740 09:06:00 XLON 2,110 1025501367903034
2.5740 09:06:00 XLON 662 1025501367903035
2.5740 09:06:00 TRQX 764 1025501422424378
2.5740 09:06:00 CHIX 1,742 120000CN2
2.5740 09:06:00 AQXE 764 13495
2.5810 09:07:55 XLON 2,772 1025501367903198
2.5800 09:07:55 XLON 2,772 1025501367903201
2.5810 09:07:55 TRQX 1,981 1025501422424561
2.5810 09:07:55 TRQX 108 1025501422424562
2.5800 09:07:55 CHIX 1,425 120000CX1
2.5800 09:07:55 CHIX 51 120000CX2
2.5810 09:07:55 AQXE 447 13839
2.5810 09:07:55 AQXE 846 13840
2.5810 09:07:55 AQXE 262 13841
2.5810 09:07:55 AQXE 87 13842
2.5810 09:07:55 AQXE 447 13843
2.5790 09:07:56 XLON 2,772 1025501367903203
2.5800 09:07:56 TRQX 1,907 1025501422424566
2.5790 09:07:56 CHIX 1,476 120000CX7
2.5800 09:07:56 AQXE 1,326 13849
2.5780 09:08:43 XLON 1,836 1025501367903260
2.5780 09:08:43 XLON 936 1025501367903261
2.5780 09:08:43 CHIX 1,476 120000CZJ
2.5780 09:08:43 BATE 2,772 20000D5V
2.5780 09:08:44 BATE 2,772 20000D63
2.5810 09:09:43 BATE 1,030 20000D8U
2.5820 09:09:56 BATE 381 20000D9I
2.5810 09:11:13 XLON 2,772 1025501367903427
2.5810 09:11:13 CHIX 1,950 120000D6P
2.5810 09:11:13 BATE 1,742 20000DC1
2.5810 09:11:25 BATE 200 20000DCI
2.5810 09:12:03 XLON 746 1025501367903467
2.5810 09:12:03 XLON 2,026 1025501367903468
2.5810 09:12:03 CHIX 965 120000D91
2.5810 09:12:03 BATE 827 20000DDF
2.5810 09:12:04 BATE 1,745 20000DDH
2.5810 09:14:53 XLON 333 1025501367903623
2.5840 09:15:05 BATE 1,412 20000DJ7
2.5850 09:15:07 XLON 385 1025501367903635
2.5860 09:15:30 BATE 89 20000DK9
2.5850 09:15:50 XLON 14 1025501367903745
2.5850 09:15:50 XLON 2,758 1025501367903746
2.5850 09:15:50 CHIX 1,911 120000DL4
2.5840 09:17:03 XLON 1,924 1025501367903826
2.5840 09:18:33 XLON 848 1025501367903906
2.5870 09:19:16 XLON 541 1025501367903930
2.5860 09:19:16 CHIX 2,756 120000DSU
2.5860 09:19:51 XLON 2,700 1025501367903994
2.5860 09:19:51 XLON 72 1025501367903995
2.5860 09:20:39 XLON 561 1025501367904113
2.5860 09:20:39 XLON 1,341 1025501367904114
2.5850 09:20:39 XLON 1,642 1025501367904115
2.5850 09:20:39 XLON 1,130 1025501367904116
2.5840 09:20:39 XLON 2,772 1025501367904128
2.5850 09:20:39 BATE 2,772 20000DVZ
2.5850 09:24:23 CHIX 336 120000E9T
2.5850 09:24:24 XLON 1,475 1025501367904435
2.5860 09:25:03 XLON 1,386 1025501367904490
2.5860 09:25:15 XLON 786 1025501367904494
2.5860 09:25:15 XLON 560 1025501367904495
2.5860 09:25:15 XLON 40 1025501367904496
2.5860 09:25:15 XLON 2,240 1025501367904497
2.5860 09:25:17 XLON 810 1025501367904501
2.5850 09:26:53 XLON 1,297 1025501367904693
2.5880 09:28:24 XLON 45 1025501367904784
2.5860 09:28:24 BATE 1,561 20000EFJ
2.5880 09:31:01 XLON 910 1025501367905093
2.5880 09:31:01 XLON 1,862 1025501367905094
2.5880 09:31:01 XLON 4,079 1025501367905097
2.5880 09:31:01 XLON 1,786 1025501367905098
2.5880 09:31:01 XLON 2,293 1025501367905099
2.5880 09:31:01 CHIX 1,452 120000EV1
2.5880 09:31:01 BATE 2,304 20000EMY
2.5880 09:31:01 BATE 468 20000EMZ
2.5880 09:31:01 BATE 710 20000EN0
2.5880 09:31:01 BATE 1,416 20000EN1
2.5900 09:31:17 BATE 678 20000EO3
2.5900 09:31:18 BATE 474 20000EO4
2.5900 09:31:18 BATE 589 20000EO5
2.5900 09:33:40 XLON 1,386 1025501367905243
2.5900 09:33:40 XLON 1,386 1025501367905244
2.5910 09:33:40 BATE 710 20000ES9
2.5910 09:33:41 BATE 710 20000ESA
2.5900 09:33:41 BATE 1,808 20000ESB
2.5900 09:33:41 BATE 964 20000ESC
2.5900 09:33:42 CHIX 1,582 120000F3H
2.5900 09:33:42 AQXE 613 17565
2.5900 09:33:42 AQXE 1,968 17566
2.5900 09:36:33 XLON 2,772 1025501367905441
2.5900 09:41:23 XLON 2,772 1025501367905690
2.5900 09:43:03 BATE 2,272 20000FCK
2.5920 09:45:10 BATE 710 20000FHY
2.5920 09:45:10 BATE 1,515 20000FHZ
2.5910 09:45:32 CHIX 2,311 120000FYZ
2.5920 09:45:32 BATE 20 20000FIU
2.5930 09:46:41 XLON 215 1025501367905920
2.5920 09:49:03 XLON 2,772 1025501367906055
2.5940 09:49:10 XLON 782 1025501367906085
2.5940 09:49:10 XLON 1,663 1025501367906086
2.5940 09:49:10 XLON 467 1025501367906087
2.5940 09:49:10 XLON 1,167 1025501367906088
2.5940 09:49:10 XLON 236 1025501367906089
2.5940 09:49:10 XLON 1,384 1025501367906090
2.5940 09:49:10 XLON 495 1025501367906091
2.5940 09:51:11 TRQX 1,928 1025501422427131
2.5940 09:51:11 CHIX 625 120000GL7
2.5940 09:51:11 CHIX 948 120000GL8
2.5940 09:51:11 CHIX 580 120000GL9
2.5930 09:52:33 XLON 2,524 1025501367906352
2.5930 09:53:32 XLON 248 1025501367906429
2.5920 09:53:32 XLON 2,772 1025501367906437
2.5920 09:53:32 XLON 1,502 1025501367906452
2.5920 09:53:32 XLON 477 1025501367906453
2.5910 09:53:32 XLON 1,395 1025501367906454
2.5920 09:53:32 TRQX 393 1025501422427287
2.5920 09:53:32 TRQX 68 1025501422427288
2.5920 09:53:32 TRQX 1,270 1025501422427289
2.5930 09:53:32 CHIX 2,153 120000GUP
2.5920 09:53:32 CHIX 1,844 120000GUW
2.5910 09:53:32 CHIX 2,048 120000GV5
2.5920 09:53:32 BATE 2,772 20000G5R
2.5930 09:53:32 AQXE 1,725 20444
2.5920 09:53:32 AQXE 1,725 20446
2.5950 09:54:38 BATE 501 20000G8J
2.5950 09:54:38 BATE 413 20000G8K
2.5940 09:54:39 CHIX 101 120000GXG
2.5950 09:54:39 BATE 483 20000G8L
2.5930 09:55:55 XLON 2,772 1025501367906605
2.5940 09:55:55 XLON 540 1025501367906610
2.5930 09:57:01 XLON 2,532 1025501367906670
2.5930 09:57:01 AQXE 210 20880
2.5930 09:57:01 AQXE 840 20881
2.5950 10:00:07 BATE 1,528 20000GK4
2.5940 10:00:12 XLON 222 1025501367906994
2.5940 10:00:23 XLON 1,621 1025501367907018
2.5950 10:00:29 XLON 1,244 1025501367907024
2.5960 10:00:37 XLON 412 1025501367907029
2.5960 10:00:37 XLON 1,404 1025501367907030
2.5970 10:00:54 BATE 205 20000GM3
2.5970 10:00:54 BATE 518 20000GM4
2.5970 10:00:54 BATE 355 20000GM6
2.5970 10:00:54 BATE 129 20000GM7
2.5970 10:00:54 BATE 474 20000GM8
2.5970 10:00:54 BATE 137 20000GM9
2.5970 10:00:55 BATE 589 20000GMA
2.5970 10:02:15 CHIX 1,399 120000HJ5
2.5990 10:03:48 BATE 33 20000GT5
2.5990 10:03:48 BATE 2,330 20000GT6
2.5990 10:03:48 BATE 409 20000GT7
2.5990 10:04:35 XLON 632 1025501367907199
2.5980 10:04:35 XLON 1,328 1025501367907201
2.5980 10:04:44 XLON 1,444 1025501367907204
2.5980 10:04:52 CHIX 1,399 120000HR8
2.5980 10:04:53 XLON 1,000 1025501367907218
2.5980 10:04:53 XLON 816 1025501367907226
2.5980 10:04:54 XLON 1,364 1025501367907231
2.5980 10:05:01 XLON 1,483 1025501367907252
2.5980 10:05:01 XLON 959 1025501367907253
2.5980 10:05:27 XLON 959 1025501367907288
2.5990 10:07:33 XLON 2,772 1025501367907401
2.6000 10:09:31 TRQX 467 1025501422428160
2.6000 10:09:31 TRQX 903 1025501422428161
2.6000 10:09:31 TRQX 500 1025501422428162
2.6000 10:09:31 TRQX 100 1025501422428163
2.6000 10:11:13 XLON 1,483 1025501367907695
2.6000 10:11:13 XLON 1,289 1025501367907696
2.6000 10:11:13 CHIX 1,577 120000IFM
2.5990 10:12:00 XLON 2,772 1025501367907729
2.5980 10:12:46 XLON 1,405 1025501367907788
2.5980 10:12:46 XLON 1,367 1025501367907789
2.5990 10:12:46 TRQX 2,250 1025501422428399
2.5990 10:12:46 CHIX 1,408 120000IMZ
2.5980 10:12:46 CHIX 1,577 120000IN9
2.5990 10:12:46 BATE 888 20000HHU
2.5970 10:12:46 BATE 2,772 20000HHX
2.5990 10:12:46 AQXE 1,836 23847
2.5970 10:12:47 XLON 2,772 1025501367907797
2.5970 10:12:51 CHIX 1,109 120000INV
2.5970 10:13:42 BATE 2,771 20000HKN
2.5990 10:16:03 XLON 1,486 1025501367907930
2.5990 10:16:03 XLON 1,168 1025501367907931
2.5990 10:16:03 BATE 2,772 20000HQN
2.5980 10:16:05 XLON 632 1025501367907944
2.5980 10:16:05 XLON 962 1025501367907945
2.5990 10:16:05 BATE 666 20000HQU
2.5990 10:16:05 BATE 16 20000HQV
2.5990 10:16:05 BATE 141 20000HQW
2.5970 10:16:12 BATE 1 20000HRX
2.5980 10:16:12 BATE 666 20000HRY
2.5980 10:16:12 BATE 127 20000HRZ
2.5980 10:16:12 BATE 15 20000HS0
2.5960 10:17:43 XLON 1,472 1025501367908143
2.5990 10:18:48 BATE 1,348 20000HZL
2.5990 10:18:48 BATE 1,424 20000HZN
2.5980 10:20:43 XLON 1,475 1025501367908409
2.5990 10:20:43 CHIX 1,912 120000JDT
2.6000 10:21:33 CHIX 30 120000JGL
2.6000 10:22:50 CHIX 1,849 120000JLK
2.5990 10:23:33 XLON 2,531 1025501367908564
2.5990 10:24:33 XLON 241 1025501367908611
2.5990 10:25:43 BATE 2,168 20000IGE
2.5990 10:25:43 BATE 604 20000IGF
2.6000 10:27:41 XLON 1,293 1025501367908829
2.6000 10:28:39 XLON 1,479 1025501367909036
2.5990 10:28:39 XLON 1,767 1025501367909041
2.5990 10:28:39 XLON 814 1025501367909042
2.5990 10:28:39 XLON 191 1025501367909043
2.6000 10:28:39 CHIX 1,698 120000K7R
2.5990 10:28:39 CHIX 1,233 120000K7V
2.5990 10:28:39 CHIX 465 120000K7Z
2.5990 10:28:39 CHIX 20 120000K82
2.6000 10:28:39 BATE 1,598 20000IQ9
2.6000 10:28:39 BATE 1,174 20000IQA
2.6000 10:28:39 BATE 682 20000IQH
2.6000 10:28:39 BATE 135 20000IQI
2.6000 10:28:39 BATE 135 20000IQL
2.6000 10:28:39 BATE 879 20000IQM
2.5990 10:28:39 BATE 699 20000IQN
2.6000 10:28:39 AQXE 626 26604
2.6000 10:28:39 AQXE 2,133 26605
2.5980 10:28:40 XLON 2,772 1025501367909049
2.5990 10:28:40 CHIX 1,997 120000K83
2.5990 10:28:40 BATE 2,073 20000IQQ
2.5970 10:28:40 BATE 2,137 20000IQZ
2.5980 10:30:53 XLON 2,772 1025501367909203
2.5990 10:31:30 TRQX 2,478 1025501422429595
2.5980 10:31:33 XLON 1,065 1025501367909290
2.5980 10:31:33 XLON 1,707 1025501367909291
2.5980 10:32:04 CHIX 638 120000KMN
2.5970 10:32:43 XLON 1,754 1025501367909411
2.5970 10:32:43 XLON 74 1025501367909412
2.5970 10:32:43 XLON 944 1025501367909413
2.5970 10:32:43 TRQX 1,488 1025501422429726
2.5970 10:32:43 CHIX 443 120000KPQ
2.5970 10:32:43 CHIX 242 120000KPR
2.5970 10:32:43 CHIX 205 120000KPS
2.5970 10:32:43 CHIX 1,029 120000KPT
2.5970 10:32:43 BATE 635 20000J6E
2.5960 10:32:44 XLON 2,772 1025501367909417
2.5960 10:35:07 CHIX 1,926 120000KYX
2.5950 10:36:33 XLON 1,089 1025501367909779
2.5970 10:38:03 XLON 126 1025501367909833
2.5980 10:39:53 XLON 1,215 1025501367909879
2.5990 10:40:53 XLON 1,586 1025501367909940
2.5990 10:41:29 BATE 470 20000JOD
2.5990 10:41:53 XLON 1,186 1025501367909971
2.5990 10:41:58 CHIX 319 120000LCO
2.5990 10:42:08 CHIX 1,607 120000LCV
2.5990 10:42:08 BATE 2,302 20000JPL
2.5990 10:42:13 XLON 1,570 1025501367909995
2.5990 10:42:13 XLON 333 1025501367909996
2.5990 10:43:15 XLON 397 1025501367910028
2.5980 10:43:15 XLON 1,386 1025501367910029
2.5980 10:43:18 XLON 171 1025501367910036
2.5980 10:43:18 XLON 383 1025501367910039
2.5980 10:43:18 CHIX 1,926 120000LFT
2.5980 10:43:18 AQXE 1,915 28950
2.5980 10:43:18 AQXE 828 28951
2.5990 10:44:31 BATE 1,029 20000JUE
2.6000 10:45:07 XLON 524 1025501367910125
2.6000 10:45:07 XLON 254 1025501367910126
2.6000 10:45:07 XLON 1,994 1025501367910127
2.6000 10:45:07 CHIX 205 120000LJY
2.6000 10:45:07 CHIX 1,694 120000LJZ
2.6000 10:45:41 XLON 2,772 1025501367910157
2.6000 10:50:51 XLON 802 1025501367910554
2.6000 10:50:51 XLON 1,970 1025501367910555
2.6000 10:50:51 CHIX 1,833 120000M52
2.5990 10:51:29 XLON 1,434 1025501367910616
2.5990 10:51:29 XLON 1,338 1025501367910617
2.6000 10:51:29 BATE 779 20000KEB
2.5990 10:51:29 BATE 1,743 20000KEC
2.5980 10:52:53 XLON 2,687 1025501367910698
2.5980 10:54:33 XLON 85 1025501367910755
2.5980 10:59:18 CHIX 378 120000MOW
2.5980 10:59:18 CHIX 551 120000MOY
2.5990 10:59:18 BATE 20 20000KUR
2.5990 10:59:48 CHIX 1,543 120000MRM
2.5990 10:59:48 BATE 2,772 20000KWB
2.5970 10:59:48 BATE 128 20000KWJ
2.5980 10:59:57 CHIX 416 120000MSE
2.5980 11:00:00 XLON 2,772 1025501367911007
2.5970 11:00:00 XLON 2,772 1025501367911009
2.5980 11:00:00 CHIX 1,127 120000MST
2.5970 11:00:00 CHIX 1,543 120000MTH
2.5970 11:00:00 BATE 1,808 20000KXQ
2.5970 11:00:00 BATE 836 20000KXR
2.5980 11:00:00 AQXE 1,838 31380
2.5960 11:00:03 XLON 2,772 1025501367911030
2.5970 11:00:03 BATE 683 20000KYQ
2.5970 11:00:03 BATE 51 20000KYR
2.5950 11:02:13 XLON 2,298 1025501367911108
2.5950 11:02:40 CHIX 2 120000N2X
2.5960 11:02:40 BATE 683 20000L4O
2.5960 11:02:40 BATE 43 20000L4P
2.5950 11:03:01 XLON 474 1025501367911120
2.5960 11:05:33 XLON 1,417 1025501367911284
2.5980 11:08:23 XLON 1,907 1025501367911431
2.5980 11:08:23 XLON 865 1025501367911432
2.5980 11:08:23 TRQX 1,955 1025501422432173
2.5980 11:08:23 TRQX 365 1025501422432174
2.5980 11:08:23 CHIX 1,907 120000NO5
2.5980 11:08:23 CHIX 101 120000NO6
2.5980 11:08:23 AQXE 1,732 32483
2.5980 11:08:23 AQXE 89 32486
2.5980 11:11:23 XLON 420 1025501367911543
2.5980 11:11:23 XLON 2,352 1025501367911544
2.5970 11:13:33 XLON 1,738 1025501367911669
2.5970 11:14:25 XLON 1,034 1025501367911707
2.5960 11:14:25 XLON 79 1025501367911716
2.5960 11:14:25 XLON 22 1025501367911717
2.5960 11:14:25 XLON 1,254 1025501367911718
2.5960 11:14:25 XLON 100 1025501367911720
2.5960 11:14:25 XLON 1,320 1025501367911721
2.5960 11:14:25 XLON 2,397 1025501367911722
2.5960 11:14:25 XLON 479 1025501367911725
2.5970 11:14:25 CHIX 1,403 120000O1Q
2.5970 11:14:25 CHIX 605 120000O1R
2.5960 11:14:25 CHIX 1,941 120000O20
2.5970 11:14:25 BATE 2,700 20000LVC
2.5970 11:14:25 BATE 72 20000LVD
2.5950 11:14:25 BATE 2,772 20000LVL
2.5960 11:14:26 XLON 1,963 1025501367911727
2.5960 11:14:26 XLON 615 1025501367911728
2.5960 11:14:26 XLON 481 1025501367911729
2.5950 11:14:26 XLON 2,772 1025501367911730
2.5950 11:14:26 CHIX 1,876 120000O25
2.5950 11:14:29 XLON 480 1025501367911738
2.5950 11:14:29 XLON 123 1025501367911739
2.5950 11:14:29 XLON 960 1025501367911740
2.5940 11:15:00 XLON 1,386 1025501367911755
2.5950 11:15:00 XLON 501 1025501367911757
2.5940 11:15:04 XLON 1,386 1025501367911765
2.5950 11:15:04 BATE 857 20000LXL
2.5950 11:15:04 BATE 137 20000LXR
2.5950 11:15:06 BATE 857 20000LY8
2.5930 11:15:08 XLON 2,772 1025501367911787
2.5940 11:15:08 XLON 1,386 1025501367911788
2.5930 11:15:08 TRQX 1,969 1025501422432553
2.5950 11:15:08 BATE 857 20000LYC
2.5920 11:15:08 BATE 2,772 20000LYH
2.5930 11:15:37 BATE 821 20000M17
2.5930 11:16:23 XLON 1,763 1025501367911841
2.5930 11:17:28 BATE 715 20000M6J
2.5930 11:17:31 XLON 1,009 1025501367911951
2.5930 11:17:31 TRQX 159 1025501422432672
2.5950 11:20:03 XLON 1,415 1025501367912112
2.5950 11:20:43 XLON 1,357 1025501367912144
2.5950 11:22:17 CHIX 1,854 120000OR3
2.5940 11:24:23 XLON 1,230 1025501367912515
2.5960 11:28:16 XLON 2,772 1025501367912801
2.5960 11:28:16 XLON 1,629 1025501367912804
2.5960 11:28:16 XLON 1,300 1025501367912805
2.5960 11:28:16 XLON 1,150 1025501367912806
2.5960 11:28:17 XLON 100 1025501367912807
2.5960 11:30:19 XLON 2,772 1025501367913042
2.5960 11:30:19 TRQX 1,430 1025501422433269
2.5960 11:30:19 CHIX 1,872 120000PJ2
2.5960 11:30:19 AQXE 1,822 35912
2.5960 11:33:23 XLON 2,772 1025501367913203
2.5970 11:34:21 XLON 557 1025501367913245
2.5970 11:34:29 XLON 561 1025501367913258
2.5960 11:34:50 XLON 358 1025501367913349
2.5960 11:34:50 XLON 359 1025501367913350
2.5960 11:34:50 TRQX 1,718 1025501422433476
2.5960 11:34:50 CHIX 1,551 120000PYR
2.5960 11:34:56 XLON 395 1025501367913361
2.5960 11:35:53 XLON 523 1025501367913380
2.5950 11:35:53 XLON 1,439 1025501367913381
2.5950 11:36:13 XLON 1,333 1025501367913400
2.5950 11:36:13 XLON 588 1025501367913405
2.5950 11:36:13 CHIX 865 120000Q2N
2.5950 11:36:13 CHIX 699 120000Q2O
2.5950 11:36:13 BATE 2,311 20000NIE
2.5950 11:36:13 BATE 461 20000NIF
2.5950 11:36:16 XLON 428 1025501367913414
2.5950 11:36:16 XLON 538 1025501367913415
2.5940 11:38:13 XLON 1,542 1025501367913846
2.5950 11:38:13
Price GBP Time of each trade on 05 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5710 09:04:54 XLON 2,772 1025501367902847
2.5700 09:04:54 XLON 446 1025501367902850
2.5710 09:04:54 TRQX 1,397 1025501422424292
2.5710 09:04:54 TRQX 1,375 1025501422424293
2.5710 09:04:54 CHIX 2,772 120000CEX
2.5710 09:04:54 AQXE 2,772 13173
2.5710 09:05:04 XLON 2,772 1025501367902916
2.5710 09:05:04 TRQX 514 1025501422424327
2.5710 09:05:04 TRQX 994 1025501422424329
2.5710 09:05:04 CHIX 2,089 120000CIG
2.5710 09:05:04 AQXE 2,089 13316
2.5710 09:05:04 BATE 2,124 20000CRT
2.5720 09:05:34 CHIX 1,390 120000CLC
2.5740 09:06:00 XLON 2,110 1025501367903034
2.5740 09:06:00 XLON 662 1025501367903035
2.5740 09:06:00 TRQX 764 1025501422424378
2.5740 09:06:00 CHIX 1,742 120000CN2
2.5740 09:06:00 AQXE 764 13495
2.5810 09:07:55 XLON 2,772 1025501367903198
2.5800 09:07:55 XLON 2,772 1025501367903201
2.5810 09:07:55 TRQX 1,981 1025501422424561
2.5810 09:07:55 TRQX 108 1025501422424562
2.5800 09:07:55 CHIX 1,425 120000CX1
2.5800 09:07:55 CHIX 51 120000CX2
2.5810 09:07:55 AQXE 447 13839
2.5810 09:07:55 AQXE 846 13840
2.5810 09:07:55 AQXE 262 13841
2.5810 09:07:55 AQXE 87 13842
2.5810 09:07:55 AQXE 447 13843
2.5790 09:07:56 XLON 2,772 1025501367903203
2.5800 09:07:56 TRQX 1,907 1025501422424566
2.5790 09:07:56 CHIX 1,476 120000CX7
2.5800 09:07:56 AQXE 1,326 13849
2.5780 09:08:43 XLON 1,836 1025501367903260
2.5780 09:08:43 XLON 936 1025501367903261
2.5780 09:08:43 CHIX 1,476 120000CZJ
2.5780 09:08:43 BATE 2,772 20000D5V
2.5780 09:08:44 BATE 2,772 20000D63
2.5810 09:09:43 BATE 1,030 20000D8U
2.5820 09:09:56 BATE 381 20000D9I
2.5810 09:11:13 XLON 2,772 1025501367903427
2.5810 09:11:13 CHIX 1,950 120000D6P
2.5810 09:11:13 BATE 1,742 20000DC1
2.5810 09:11:25 BATE 200 20000DCI
2.5810 09:12:03 XLON 746 1025501367903467
2.5810 09:12:03 XLON 2,026 1025501367903468
2.5810 09:12:03 CHIX 965 120000D91
2.5810 09:12:03 BATE 827 20000DDF
2.5810 09:12:04 BATE 1,745 20000DDH
2.5810 09:14:53 XLON 333 1025501367903623
2.5840 09:15:05 BATE 1,412 20000DJ7
2.5850 09:15:07 XLON 385 1025501367903635
2.5860 09:15:30 BATE 89 20000DK9
2.5850 09:15:50 XLON 14 1025501367903745
2.5850 09:15:50 XLON 2,758 1025501367903746
2.5850 09:15:50 CHIX 1,911 120000DL4
2.5840 09:17:03 XLON 1,924 1025501367903826
2.5840 09:18:33 XLON 848 1025501367903906
2.5870 09:19:16 XLON 541 1025501367903930
2.5860 09:19:16 CHIX 2,756 120000DSU
2.5860 09:19:51 XLON 2,700 1025501367903994
2.5860 09:19:51 XLON 72 1025501367903995
2.5860 09:20:39 XLON 561 1025501367904113
2.5860 09:20:39 XLON 1,341 1025501367904114
2.5850 09:20:39 XLON 1,642 1025501367904115
2.5850 09:20:39 XLON 1,130 1025501367904116
2.5840 09:20:39 XLON 2,772 1025501367904128
2.5850 09:20:39 BATE 2,772 20000DVZ
2.5850 09:24:23 CHIX 336 120000E9T
2.5850 09:24:24 XLON 1,475 1025501367904435
2.5860 09:25:03 XLON 1,386 1025501367904490
2.5860 09:25:15 XLON 786 1025501367904494
2.5860 09:25:15 XLON 560 1025501367904495
2.5860 09:25:15 XLON 40 1025501367904496
2.5860 09:25:15 XLON 2,240 1025501367904497
2.5860 09:25:17 XLON 810 1025501367904501
2.5850 09:26:53 XLON 1,297 1025501367904693
2.5880 09:28:24 XLON 45 1025501367904784
2.5860 09:28:24 BATE 1,561 20000EFJ
2.5880 09:31:01 XLON 910 1025501367905093
2.5880 09:31:01 XLON 1,862 1025501367905094
2.5880 09:31:01 XLON 4,079 1025501367905097
2.5880 09:31:01 XLON 1,786 1025501367905098
2.5880 09:31:01 XLON 2,293 1025501367905099
2.5880 09:31:01 CHIX 1,452 120000EV1
2.5880 09:31:01 BATE 2,304 20000EMY
2.5880 09:31:01 BATE 468 20000EMZ
2.5880 09:31:01 BATE 710 20000EN0
2.5880 09:31:01 BATE 1,416 20000EN1
2.5900 09:31:17 BATE 678 20000EO3
2.5900 09:31:18 BATE 474 20000EO4
2.5900 09:31:18 BATE 589 20000EO5
2.5900 09:33:40 XLON 1,386 1025501367905243
2.5900 09:33:40 XLON 1,386 1025501367905244
2.5910 09:33:40 BATE 710 20000ES9
2.5910 09:33:41 BATE 710 20000ESA
2.5900 09:33:41 BATE 1,808 20000ESB
2.5900 09:33:41 BATE 964 20000ESC
2.5900 09:33:42 CHIX 1,582 120000F3H
2.5900 09:33:42 AQXE 613 17565
2.5900 09:33:42 AQXE 1,968 17566
2.5900 09:36:33 XLON 2,772 1025501367905441
2.5900 09:41:23 XLON 2,772 1025501367905690
2.5900 09:43:03 BATE 2,272 20000FCK
2.5920 09:45:10 BATE 710 20000FHY
2.5920 09:45:10 BATE 1,515 20000FHZ
2.5910 09:45:32 CHIX 2,311 120000FYZ
2.5920 09:45:32 BATE 20 20000FIU
2.5930 09:46:41 XLON 215 1025501367905920
2.5920 09:49:03 XLON 2,772 1025501367906055
2.5940 09:49:10 XLON 782 1025501367906085
2.5940 09:49:10 XLON 1,663 1025501367906086
2.5940 09:49:10 XLON 467 1025501367906087
2.5940 09:49:10 XLON 1,167 1025501367906088
2.5940 09:49:10 XLON 236 1025501367906089
2.5940 09:49:10 XLON 1,384 1025501367906090
2.5940 09:49:10 XLON 495 1025501367906091
2.5940 09:51:11 TRQX 1,928 1025501422427131
2.5940 09:51:11 CHIX 625 120000GL7
2.5940 09:51:11 CHIX 948 120000GL8
2.5940 09:51:11 CHIX 580 120000GL9
2.5930 09:52:33 XLON 2,524 1025501367906352
2.5930 09:53:32 XLON 248 1025501367906429
2.5920 09:53:32 XLON 2,772 1025501367906437
2.5920 09:53:32 XLON 1,502 1025501367906452
2.5920 09:53:32 XLON 477 1025501367906453
2.5910 09:53:32 XLON 1,395 1025501367906454
2.5920 09:53:32 TRQX 393 1025501422427287
2.5920 09:53:32 TRQX 68 1025501422427288
2.5920 09:53:32 TRQX 1,270 1025501422427289
2.5930 09:53:32 CHIX 2,153 120000GUP
2.5920 09:53:32 CHIX 1,844 120000GUW
2.5910 09:53:32 CHIX 2,048 120000GV5
2.5920 09:53:32 BATE 2,772 20000G5R
2.5930 09:53:32 AQXE 1,725 20444
2.5920 09:53:32 AQXE 1,725 20446
2.5950 09:54:38 BATE 501 20000G8J
2.5950 09:54:38 BATE 413 20000G8K
2.5940 09:54:39 CHIX 101 120000GXG
2.5950 09:54:39 BATE 483 20000G8L
2.5930 09:55:55 XLON 2,772 1025501367906605
2.5940 09:55:55 XLON 540 1025501367906610
2.5930 09:57:01 XLON 2,532 1025501367906670
2.5930 09:57:01 AQXE 210 20880
2.5930 09:57:01 AQXE 840 20881
2.5950 10:00:07 BATE 1,528 20000GK4
2.5940 10:00:12 XLON 222 1025501367906994
2.5940 10:00:23 XLON 1,621 1025501367907018
2.5950 10:00:29 XLON 1,244 1025501367907024
2.5960 10:00:37 XLON 412 1025501367907029
2.5960 10:00:37 XLON 1,404 1025501367907030
2.5970 10:00:54 BATE 205 20000GM3
2.5970 10:00:54 BATE 518 20000GM4
2.5970 10:00:54 BATE 355 20000GM6
2.5970 10:00:54 BATE 129 20000GM7
2.5970 10:00:54 BATE 474 20000GM8
2.5970 10:00:54 BATE 137 20000GM9
2.5970 10:00:55 BATE 589 20000GMA
2.5970 10:02:15 CHIX 1,399 120000HJ5
2.5990 10:03:48 BATE 33 20000GT5
2.5990 10:03:48 BATE 2,330 20000GT6
2.5990 10:03:48 BATE 409 20000GT7
2.5990 10:04:35 XLON 632 1025501367907199
2.5980 10:04:35 XLON 1,328 1025501367907201
2.5980 10:04:44 XLON 1,444 1025501367907204
2.5980 10:04:52 CHIX 1,399 120000HR8
2.5980 10:04:53 XLON 1,000 1025501367907218
2.5980 10:04:53 XLON 816 1025501367907226
2.5980 10:04:54 XLON 1,364 1025501367907231
2.5980 10:05:01 XLON 1,483 1025501367907252
2.5980 10:05:01 XLON 959 1025501367907253
2.5980 10:05:27 XLON 959 1025501367907288
2.5990 10:07:33 XLON 2,772 1025501367907401
2.6000 10:09:31 TRQX 467 1025501422428160
2.6000 10:09:31 TRQX 903 1025501422428161
2.6000 10:09:31 TRQX 500 1025501422428162
2.6000 10:09:31 TRQX 100 1025501422428163
2.6000 10:11:13 XLON 1,483 1025501367907695
2.6000 10:11:13 XLON 1,289 1025501367907696
2.6000 10:11:13 CHIX 1,577 120000IFM
2.5990 10:12:00 XLON 2,772 1025501367907729
2.5980 10:12:46 XLON 1,405 1025501367907788
2.5980 10:12:46 XLON 1,367 1025501367907789
2.5990 10:12:46 TRQX 2,250 1025501422428399
2.5990 10:12:46 CHIX 1,408 120000IMZ
2.5980 10:12:46 CHIX 1,577 120000IN9
2.5990 10:12:46 BATE 888 20000HHU
2.5970 10:12:46 BATE 2,772 20000HHX
2.5990 10:12:46 AQXE 1,836 23847
2.5970 10:12:47 XLON 2,772 1025501367907797
2.5970 10:12:51 CHIX 1,109 120000INV
2.5970 10:13:42 BATE 2,771 20000HKN
2.5990 10:16:03 XLON 1,486 1025501367907930
2.5990 10:16:03 XLON 1,168 1025501367907931
2.5990 10:16:03 BATE 2,772 20000HQN
2.5980 10:16:05 XLON 632 1025501367907944
2.5980 10:16:05 XLON 962 1025501367907945
2.5990 10:16:05 BATE 666 20000HQU
2.5990 10:16:05 BATE 16 20000HQV
2.5990 10:16:05 BATE 141 20000HQW
2.5970 10:16:12 BATE 1 20000HRX
2.5980 10:16:12 BATE 666 20000HRY
2.5980 10:16:12 BATE 127 20000HRZ
2.5980 10:16:12 BATE 15 20000HS0
2.5960 10:17:43 XLON 1,472 1025501367908143
2.5990 10:18:48 BATE 1,348 20000HZL
2.5990 10:18:48 BATE 1,424 20000HZN
2.5980 10:20:43 XLON 1,475 1025501367908409
2.5990 10:20:43 CHIX 1,912 120000JDT
2.6000 10:21:33 CHIX 30 120000JGL
2.6000 10:22:50 CHIX 1,849 120000JLK
2.5990 10:23:33 XLON 2,531 1025501367908564
2.5990 10:24:33 XLON 241 1025501367908611
2.5990 10:25:43 BATE 2,168 20000IGE
2.5990 10:25:43 BATE 604 20000IGF
2.6000 10:27:41 XLON 1,293 1025501367908829
2.6000 10:28:39 XLON 1,479 1025501367909036
2.5990 10:28:39 XLON 1,767 1025501367909041
2.5990 10:28:39 XLON 814 1025501367909042
2.5990 10:28:39 XLON 191 1025501367909043
2.6000 10:28:39 CHIX 1,698 120000K7R
2.5990 10:28:39 CHIX 1,233 120000K7V
2.5990 10:28:39 CHIX 465 120000K7Z
2.5990 10:28:39 CHIX 20 120000K82
2.6000 10:28:39 BATE 1,598 20000IQ9
2.6000 10:28:39 BATE 1,174 20000IQA
2.6000 10:28:39 BATE 682 20000IQH
2.6000 10:28:39 BATE 135 20000IQI
2.6000 10:28:39 BATE 135 20000IQL
2.6000 10:28:39 BATE 879 20000IQM
2.5990 10:28:39 BATE 699 20000IQN
2.6000 10:28:39 AQXE 626 26604
2.6000 10:28:39 AQXE 2,133 26605
2.5980 10:28:40 XLON 2,772 1025501367909049
2.5990 10:28:40 CHIX 1,997 120000K83
2.5990 10:28:40 BATE 2,073 20000IQQ
2.5970 10:28:40 BATE 2,137 20000IQZ
2.5980 10:30:53 XLON 2,772 1025501367909203
2.5990 10:31:30 TRQX 2,478 1025501422429595
2.5980 10:31:33 XLON 1,065 1025501367909290
2.5980 10:31:33 XLON 1,707 1025501367909291
2.5980 10:32:04 CHIX 638 120000KMN
2.5970 10:32:43 XLON 1,754 1025501367909411
2.5970 10:32:43 XLON 74 1025501367909412
2.5970 10:32:43 XLON 944 1025501367909413
2.5970 10:32:43 TRQX 1,488 1025501422429726
2.5970 10:32:43 CHIX 443 120000KPQ
2.5970 10:32:43 CHIX 242 120000KPR
2.5970 10:32:43 CHIX 205 120000KPS
2.5970 10:32:43 CHIX 1,029 120000KPT
2.5970 10:32:43 BATE 635 20000J6E
2.5960 10:32:44 XLON 2,772 1025501367909417
2.5960 10:35:07 CHIX 1,926 120000KYX
2.5950 10:36:33 XLON 1,089 1025501367909779
2.5970 10:38:03 XLON 126 1025501367909833
2.5980 10:39:53 XLON 1,215 1025501367909879
2.5990 10:40:53 XLON 1,586 1025501367909940
2.5990 10:41:29 BATE 470 20000JOD
2.5990 10:41:53 XLON 1,186 1025501367909971
2.5990 10:41:58 CHIX 319 120000LCO
2.5990 10:42:08 CHIX 1,607 120000LCV
2.5990 10:42:08 BATE 2,302 20000JPL
2.5990 10:42:13 XLON 1,570 1025501367909995
2.5990 10:42:13 XLON 333 1025501367909996
2.5990 10:43:15 XLON 397 1025501367910028
2.5980 10:43:15 XLON 1,386 1025501367910029
2.5980 10:43:18 XLON 171 1025501367910036
2.5980 10:43:18 XLON 383 1025501367910039
2.5980 10:43:18 CHIX 1,926 120000LFT
2.5980 10:43:18 AQXE 1,915 28950
2.5980 10:43:18 AQXE 828 28951
2.5990 10:44:31 BATE 1,029 20000JUE
2.6000 10:45:07 XLON 524 1025501367910125
2.6000 10:45:07 XLON 254 1025501367910126
2.6000 10:45:07 XLON 1,994 1025501367910127
2.6000 10:45:07 CHIX 205 120000LJY
2.6000 10:45:07 CHIX 1,694 120000LJZ
2.6000 10:45:41 XLON 2,772 1025501367910157
2.6000 10:50:51 XLON 802 1025501367910554
2.6000 10:50:51 XLON 1,970 1025501367910555
2.6000 10:50:51 CHIX 1,833 120000M52
2.5990 10:51:29 XLON 1,434 1025501367910616
2.5990 10:51:29 XLON 1,338 1025501367910617
2.6000 10:51:29 BATE 779 20000KEB
2.5990 10:51:29 BATE 1,743 20000KEC
2.5980 10:52:53 XLON 2,687 1025501367910698
2.5980 10:54:33 XLON 85 1025501367910755
2.5980 10:59:18 CHIX 378 120000MOW
2.5980 10:59:18 CHIX 551 120000MOY
2.5990 10:59:18 BATE 20 20000KUR
2.5990 10:59:48 CHIX 1,543 120000MRM
2.5990 10:59:48 BATE 2,772 20000KWB
2.5970 10:59:48 BATE 128 20000KWJ
2.5980 10:59:57 CHIX 416 120000MSE
2.5980 11:00:00 XLON 2,772 1025501367911007
2.5970 11:00:00 XLON 2,772 1025501367911009
2.5980 11:00:00 CHIX 1,127 120000MST
2.5970 11:00:00 CHIX 1,543 120000MTH
2.5970 11:00:00 BATE 1,808 20000KXQ
2.5970 11:00:00 BATE 836 20000KXR
2.5980 11:00:00 AQXE 1,838 31380
2.5960 11:00:03 XLON 2,772 1025501367911030
2.5970 11:00:03 BATE 683 20000KYQ
2.5970 11:00:03 BATE 51 20000KYR
2.5950 11:02:13 XLON 2,298 1025501367911108
2.5950 11:02:40 CHIX 2 120000N2X
2.5960 11:02:40 BATE 683 20000L4O
2.5960 11:02:40 BATE 43 20000L4P
2.5950 11:03:01 XLON 474 1025501367911120
2.5960 11:05:33 XLON 1,417 1025501367911284
2.5980 11:08:23 XLON 1,907 1025501367911431
2.5980 11:08:23 XLON 865 1025501367911432
2.5980 11:08:23 TRQX 1,955 1025501422432173
2.5980 11:08:23 TRQX 365 1025501422432174
2.5980 11:08:23 CHIX 1,907 120000NO5
2.5980 11:08:23 CHIX 101 120000NO6
2.5980 11:08:23 AQXE 1,732 32483
2.5980 11:08:23 AQXE 89 32486
2.5980 11:11:23 XLON 420 1025501367911543
2.5980 11:11:23 XLON 2,352 1025501367911544
2.5970 11:13:33 XLON 1,738 1025501367911669
2.5970 11:14:25 XLON 1,034 1025501367911707
2.5960 11:14:25 XLON 79 1025501367911716
2.5960 11:14:25 XLON 22 1025501367911717
2.5960 11:14:25 XLON 1,254 1025501367911718
2.5960 11:14:25 XLON 100 1025501367911720
2.5960 11:14:25 XLON 1,320 1025501367911721
2.5960 11:14:25 XLON 2,397 1025501367911722
2.5960 11:14:25 XLON 479 1025501367911725
2.5970 11:14:25 CHIX 1,403 120000O1Q
2.5970 11:14:25 CHIX 605 120000O1R
2.5960 11:14:25 CHIX 1,941 120000O20
2.5970 11:14:25 BATE 2,700 20000LVC
2.5970 11:14:25 BATE 72 20000LVD
2.5950 11:14:25 BATE 2,772 20000LVL
2.5960 11:14:26 XLON 1,963 1025501367911727
2.5960 11:14:26 XLON 615 1025501367911728
2.5960 11:14:26 XLON 481 1025501367911729
2.5950 11:14:26 XLON 2,772 1025501367911730
2.5950 11:14:26 CHIX 1,876 120000O25
2.5950 11:14:29 XLON 480 1025501367911738
2.5950 11:14:29 XLON 123 1025501367911739
2.5950 11:14:29 XLON 960 1025501367911740
2.5940 11:15:00 XLON 1,386 1025501367911755
2.5950 11:15:00 XLON 501 1025501367911757
2.5940 11:15:04 XLON 1,386 1025501367911765
2.5950 11:15:04 BATE 857 20000LXL
2.5950 11:15:04 BATE 137 20000LXR
2.5950 11:15:06 BATE 857 20000LY8
2.5930 11:15:08 XLON 2,772 1025501367911787
2.5940 11:15:08 XLON 1,386 1025501367911788
2.5930 11:15:08 TRQX 1,969 1025501422432553
2.5950 11:15:08 BATE 857 20000LYC
2.5920 11:15:08 BATE 2,772 20000LYH
2.5930 11:15:37 BATE 821 20000M17
2.5930 11:16:23 XLON 1,763 1025501367911841
2.5930 11:17:28 BATE 715 20000M6J
2.5930 11:17:31 XLON 1,009 1025501367911951
2.5930 11:17:31 TRQX 159 1025501422432672
2.5950 11:20:03 XLON 1,415 1025501367912112
2.5950 11:20:43 XLON 1,357 1025501367912144
2.5950 11:22:17 CHIX 1,854 120000OR3
2.5940 11:24:23 XLON 1,230 1025501367912515
2.5960 11:28:16 XLON 2,772 1025501367912801
2.5960 11:28:16 XLON 1,629 1025501367912804
2.5960 11:28:16 XLON 1,300 1025501367912805
2.5960 11:28:16 XLON 1,150 1025501367912806
2.5960 11:28:17 XLON 100 1025501367912807
2.5960 11:30:19 XLON 2,772 1025501367913042
2.5960 11:30:19 TRQX 1,430 1025501422433269
2.5960 11:30:19 CHIX 1,872 120000PJ2
2.5960 11:30:19 AQXE 1,822 35912
2.5960 11:33:23 XLON 2,772 1025501367913203
2.5970 11:34:21 XLON 557 1025501367913245
2.5970 11:34:29 XLON 561 1025501367913258
2.5960 11:34:50 XLON 358 1025501367913349
2.5960 11:34:50 XLON 359 1025501367913350
2.5960 11:34:50 TRQX 1,718 1025501422433476
2.5960 11:34:50 CHIX 1,551 120000PYR
2.5960 11:34:56 XLON 395 1025501367913361
2.5960 11:35:53 XLON 523 1025501367913380
2.5950 11:35:53 XLON 1,439 1025501367913381
2.5950 11:36:13 XLON 1,333 1025501367913400
2.5950 11:36:13 XLON 588 1025501367913405
2.5950 11:36:13 CHIX 865 120000Q2N
2.5950 11:36:13 CHIX 699 120000Q2O
2.5950 11:36:13 BATE 2,311 20000NIE
2.5950 11:36:13 BATE 461 20000NIF
2.5950 11:36:16 XLON 428 1025501367913414
2.5950 11:36:16 XLON 538 1025501367913415
2.5940 11:38:13 XLON 1,542 1025501367913846
2.5950 11:38:13
Price GBP Time of each trade on 05 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5710 09:04:54 XLON 2,772 1025501367902847
2.5700 09:04:54 XLON 446 1025501367902850
2.5710 09:04:54 TRQX 1,397 1025501422424292
2.5710 09:04:54 TRQX 1,375 1025501422424293
2.5710 09:04:54 CHIX 2,772 120000CEX
2.5710 09:04:54 AQXE 2,772 13173
2.5710 09:05:04 XLON 2,772 1025501367902916
2.5710 09:05:04 TRQX 514 1025501422424327
2.5710 09:05:04 TRQX 994 1025501422424329
2.5710 09:05:04 CHIX 2,089 120000CIG
2.5710 09:05:04 AQXE 2,089 13316
2.5710 09:05:04 BATE 2,124 20000CRT
2.5720 09:05:34 CHIX 1,390 120000CLC
2.5740 09:06:00 XLON 2,110 1025501367903034
2.5740 09:06:00 XLON 662 1025501367903035
2.5740 09:06:00 TRQX 764 1025501422424378
2.5740 09:06:00 CHIX 1,742 120000CN2
2.5740 09:06:00 AQXE 764 13495
2.5810 09:07:55 XLON 2,772 1025501367903198
2.5800 09:07:55 XLON 2,772 1025501367903201
2.5810 09:07:55 TRQX 1,981 1025501422424561
2.5810 09:07:55 TRQX 108 1025501422424562
2.5800 09:07:55 CHIX 1,425 120000CX1
2.5800 09:07:55 CHIX 51 120000CX2
2.5810 09:07:55 AQXE 447 13839
2.5810 09:07:55 AQXE 846 13840
2.5810 09:07:55 AQXE 262 13841
2.5810 09:07:55 AQXE 87 13842
2.5810 09:07:55 AQXE 447 13843
2.5790 09:07:56 XLON 2,772 1025501367903203
2.5800 09:07:56 TRQX 1,907 1025501422424566
2.5790 09:07:56 CHIX 1,476 120000CX7
2.5800 09:07:56 AQXE 1,326 13849
2.5780 09:08:43 XLON 1,836 1025501367903260
2.5780 09:08:43 XLON 936 1025501367903261
2.5780 09:08:43 CHIX 1,476 120000CZJ
2.5780 09:08:43 BATE 2,772 20000D5V
2.5780 09:08:44 BATE 2,772 20000D63
2.5810 09:09:43 BATE 1,030 20000D8U
2.5820 09:09:56 BATE 381 20000D9I
2.5810 09:11:13 XLON 2,772 1025501367903427
2.5810 09:11:13 CHIX 1,950 120000D6P
2.5810 09:11:13 BATE 1,742 20000DC1
2.5810 09:11:25 BATE 200 20000DCI
2.5810 09:12:03 XLON 746 1025501367903467
2.5810 09:12:03 XLON 2,026 1025501367903468
2.5810 09:12:03 CHIX 965 120000D91
2.5810 09:12:03 BATE 827 20000DDF
2.5810 09:12:04 BATE 1,745 20000DDH
2.5810 09:14:53 XLON 333 1025501367903623
2.5840 09:15:05 BATE 1,412 20000DJ7
2.5850 09:15:07 XLON 385 1025501367903635
2.5860 09:15:30 BATE 89 20000DK9
2.5850 09:15:50 XLON 14 1025501367903745
2.5850 09:15:50 XLON 2,758 1025501367903746
2.5850 09:15:50 CHIX 1,911 120000DL4
2.5840 09:17:03 XLON 1,924 1025501367903826
2.5840 09:18:33 XLON 848 1025501367903906
2.5870 09:19:16 XLON 541 1025501367903930
2.5860 09:19:16 CHIX 2,756 120000DSU
2.5860 09:19:51 XLON 2,700 1025501367903994
2.5860 09:19:51 XLON 72 1025501367903995
2.5860 09:20:39 XLON 561 1025501367904113
2.5860 09:20:39 XLON 1,341 1025501367904114
2.5850 09:20:39 XLON 1,642 1025501367904115
2.5850 09:20:39 XLON 1,130 1025501367904116
2.5840 09:20:39 XLON 2,772 1025501367904128
2.5850 09:20:39 BATE 2,772 20000DVZ
2.5850 09:24:23 CHIX 336 120000E9T
2.5850 09:24:24 XLON 1,475 1025501367904435
2.5860 09:25:03 XLON 1,386 1025501367904490
2.5860 09:25:15 XLON 786 1025501367904494
2.5860 09:25:15 XLON 560 1025501367904495
2.5860 09:25:15 XLON 40 1025501367904496
2.5860 09:25:15 XLON 2,240 1025501367904497
2.5860 09:25:17 XLON 810 1025501367904501
2.5850 09:26:53 XLON 1,297 1025501367904693
2.5880 09:28:24 XLON 45 1025501367904784
2.5860 09:28:24 BATE 1,561 20000EFJ
2.5880 09:31:01 XLON 910 1025501367905093
2.5880 09:31:01 XLON 1,862 1025501367905094
2.5880 09:31:01 XLON 4,079 1025501367905097
2.5880 09:31:01 XLON 1,786 1025501367905098
2.5880 09:31:01 XLON 2,293 1025501367905099
2.5880 09:31:01 CHIX 1,452 120000EV1
2.5880 09:31:01 BATE 2,304 20000EMY
2.5880 09:31:01 BATE 468 20000EMZ
2.5880 09:31:01 BATE 710 20000EN0
2.5880 09:31:01 BATE 1,416 20000EN1
2.5900 09:31:17 BATE 678 20000EO3
2.5900 09:31:18 BATE 474 20000EO4
2.5900 09:31:18 BATE 589 20000EO5
2.5900 09:33:40 XLON 1,386 1025501367905243
2.5900 09:33:40 XLON 1,386 1025501367905244
2.5910 09:33:40 BATE 710 20000ES9
2.5910 09:33:41 BATE 710 20000ESA
2.5900 09:33:41 BATE 1,808 20000ESB
2.5900 09:33:41 BATE 964 20000ESC
2.5900 09:33:42 CHIX 1,582 120000F3H
2.5900 09:33:42 AQXE 613 17565
2.5900 09:33:42 AQXE 1,968 17566
2.5900 09:36:33 XLON 2,772 1025501367905441
2.5900 09:41:23 XLON 2,772 1025501367905690
2.5900 09:43:03 BATE 2,272 20000FCK
2.5920 09:45:10 BATE 710 20000FHY
2.5920 09:45:10 BATE 1,515 20000FHZ
2.5910 09:45:32 CHIX 2,311 120000FYZ
2.5920 09:45:32 BATE 20 20000FIU
2.5930 09:46:41 XLON 215 1025501367905920
2.5920 09:49:03 XLON 2,772 1025501367906055
2.5940 09:49:10 XLON 782 1025501367906085
2.5940 09:49:10 XLON 1,663 1025501367906086
2.5940 09:49:10 XLON 467 1025501367906087
2.5940 09:49:10 XLON 1,167 1025501367906088
2.5940 09:49:10 XLON 236 1025501367906089
2.5940 09:49:10 XLON 1,384 1025501367906090
2.5940 09:49:10 XLON 495 1025501367906091
2.5940 09:51:11 TRQX 1,928 1025501422427131
2.5940 09:51:11 CHIX 625 120000GL7
2.5940 09:51:11 CHIX 948 120000GL8
2.5940 09:51:11 CHIX 580 120000GL9
2.5930 09:52:33 XLON 2,524 1025501367906352
2.5930 09:53:32 XLON 248 1025501367906429
2.5920 09:53:32 XLON 2,772 1025501367906437
2.5920 09:53:32 XLON 1,502 1025501367906452
2.5920 09:53:32 XLON 477 1025501367906453
2.5910 09:53:32 XLON 1,395 1025501367906454
2.5920 09:53:32 TRQX 393 1025501422427287
2.5920 09:53:32 TRQX 68 1025501422427288
2.5920 09:53:32 TRQX 1,270 1025501422427289
2.5930 09:53:32 CHIX 2,153 120000GUP
2.5920 09:53:32 CHIX 1,844 120000GUW
2.5910 09:53:32 CHIX 2,048 120000GV5
2.5920 09:53:32 BATE 2,772 20000G5R
2.5930 09:53:32 AQXE 1,725 20444
2.5920 09:53:32 AQXE 1,725 20446
2.5950 09:54:38 BATE 501 20000G8J
2.5950 09:54:38 BATE 413 20000G8K
2.5940 09:54:39 CHIX 101 120000GXG
2.5950 09:54:39 BATE 483 20000G8L
2.5930 09:55:55 XLON 2,772 1025501367906605
2.5940 09:55:55 XLON 540 1025501367906610
2.5930 09:57:01 XLON 2,532 1025501367906670
2.5930 09:57:01 AQXE 210 20880
2.5930 09:57:01 AQXE 840 20881
2.5950 10:00:07 BATE 1,528 20000GK4
2.5940 10:00:12 XLON 222 1025501367906994
2.5940 10:00:23 XLON 1,621 1025501367907018
2.5950 10:00:29 XLON 1,244 1025501367907024
2.5960 10:00:37 XLON 412 1025501367907029
2.5960 10:00:37 XLON 1,404 1025501367907030
2.5970 10:00:54 BATE 205 20000GM3
2.5970 10:00:54 BATE 518 20000GM4
2.5970 10:00:54 BATE 355 20000GM6
2.5970 10:00:54 BATE 129 20000GM7
2.5970 10:00:54 BATE 474 20000GM8
2.5970 10:00:54 BATE 137 20000GM9
2.5970 10:00:55 BATE 589 20000GMA
2.5970 10:02:15 CHIX 1,399 120000HJ5
2.5990 10:03:48 BATE 33 20000GT5
2.5990 10:03:48 BATE 2,330 20000GT6
2.5990 10:03:48 BATE 409 20000GT7
2.5990 10:04:35 XLON 632 1025501367907199
2.5980 10:04:35 XLON 1,328 1025501367907201
2.5980 10:04:44 XLON 1,444 1025501367907204
2.5980 10:04:52 CHIX 1,399 120000HR8
2.5980 10:04:53 XLON 1,000 1025501367907218
2.5980 10:04:53 XLON 816 1025501367907226
2.5980 10:04:54 XLON 1,364 1025501367907231
2.5980 10:05:01 XLON 1,483 1025501367907252
2.5980 10:05:01 XLON 959 1025501367907253
2.5980 10:05:27 XLON 959 1025501367907288
2.5990 10:07:33 XLON 2,772 1025501367907401
2.6000 10:09:31 TRQX 467 1025501422428160
2.6000 10:09:31 TRQX 903 1025501422428161
2.6000 10:09:31 TRQX 500 1025501422428162
2.6000 10:09:31 TRQX 100 1025501422428163
2.6000 10:11:13 XLON 1,483 1025501367907695
2.6000 10:11:13 XLON 1,289 1025501367907696
2.6000 10:11:13 CHIX 1,577 120000IFM
2.5990 10:12:00 XLON 2,772 1025501367907729
2.5980 10:12:46 XLON 1,405 1025501367907788
2.5980 10:12:46 XLON 1,367 1025501367907789
2.5990 10:12:46 TRQX 2,250 1025501422428399
2.5990 10:12:46 CHIX 1,408 120000IMZ
2.5980 10:12:46 CHIX 1,577 120000IN9
2.5990 10:12:46 BATE 888 20000HHU
2.5970 10:12:46 BATE 2,772 20000HHX
2.5990 10:12:46 AQXE 1,836 23847
2.5970 10:12:47 XLON 2,772 1025501367907797
2.5970 10:12:51 CHIX 1,109 120000INV
2.5970 10:13:42 BATE 2,771 20000HKN
2.5990 10:16:03 XLON 1,486 1025501367907930
2.5990 10:16:03 XLON 1,168 1025501367907931
2.5990 10:16:03 BATE 2,772 20000HQN
2.5980 10:16:05 XLON 632 1025501367907944
2.5980 10:16:05 XLON 962 1025501367907945
2.5990 10:16:05 BATE 666 20000HQU
2.5990 10:16:05 BATE 16 20000HQV
2.5990 10:16:05 BATE 141 20000HQW
2.5970 10:16:12 BATE 1 20000HRX
2.5980 10:16:12 BATE 666 20000HRY
2.5980 10:16:12 BATE 127 20000HRZ
2.5980 10:16:12 BATE 15 20000HS0
2.5960 10:17:43 XLON 1,472 1025501367908143
2.5990 10:18:48 BATE 1,348 20000HZL
2.5990 10:18:48 BATE 1,424 20000HZN
2.5980 10:20:43 XLON 1,475 1025501367908409
2.5990 10:20:43 CHIX 1,912 120000JDT
2.6000 10:21:33 CHIX 30 120000JGL
2.6000 10:22:50 CHIX 1,849 120000JLK
2.5990 10:23:33 XLON 2,531 1025501367908564
2.5990 10:24:33 XLON 241 1025501367908611
2.5990 10:25:43 BATE 2,168 20000IGE
2.5990 10:25:43 BATE 604 20000IGF
2.6000 10:27:41 XLON 1,293 1025501367908829
2.6000 10:28:39 XLON 1,479 1025501367909036
2.5990 10:28:39 XLON 1,767 1025501367909041
2.5990 10:28:39 XLON 814 1025501367909042
2.5990 10:28:39 XLON 191 1025501367909043
2.6000 10:28:39 CHIX 1,698 120000K7R
2.5990 10:28:39 CHIX 1,233 120000K7V
2.5990 10:28:39 CHIX 465 120000K7Z
2.5990 10:28:39 CHIX 20 120000K82
2.6000 10:28:39 BATE 1,598 20000IQ9
2.6000 10:28:39 BATE 1,174 20000IQA
2.6000 10:28:39 BATE 682 20000IQH
2.6000 10:28:39 BATE 135 20000IQI
2.6000 10:28:39 BATE 135 20000IQL
2.6000 10:28:39 BATE 879 20000IQM
2.5990 10:28:39 BATE 699 20000IQN
2.6000 10:28:39 AQXE 626 26604
2.6000 10:28:39 AQXE 2,133 26605
2.5980 10:28:40 XLON 2,772 1025501367909049
2.5990 10:28:40 CHIX 1,997 120000K83
2.5990 10:28:40 BATE 2,073 20000IQQ
2.5970 10:28:40 BATE 2,137 20000IQZ
2.5980 10:30:53 XLON 2,772 1025501367909203
2.5990 10:31:30 TRQX 2,478 1025501422429595
2.5980 10:31:33 XLON 1,065 1025501367909290
2.5980 10:31:33 XLON 1,707 1025501367909291
2.5980 10:32:04 CHIX 638 120000KMN
2.5970 10:32:43 XLON 1,754 1025501367909411
2.5970 10:32:43 XLON 74 1025501367909412
2.5970 10:32:43 XLON 944 1025501367909413
2.5970 10:32:43 TRQX 1,488 1025501422429726
2.5970 10:32:43 CHIX 443 120000KPQ
2.5970 10:32:43 CHIX 242 120000KPR
2.5970 10:32:43 CHIX 205 120000KPS
2.5970 10:32:43 CHIX 1,029 120000KPT
2.5970 10:32:43 BATE 635 20000J6E
2.5960 10:32:44 XLON 2,772 1025501367909417
2.5960 10:35:07 CHIX 1,926 120000KYX
2.5950 10:36:33 XLON 1,089 1025501367909779
2.5970 10:38:03 XLON 126 1025501367909833
2.5980 10:39:53 XLON 1,215 1025501367909879
2.5990 10:40:53 XLON 1,586 1025501367909940
2.5990 10:41:29 BATE 470 20000JOD
2.5990 10:41:53 XLON 1,186 1025501367909971
2.5990 10:41:58 CHIX 319 120000LCO
2.5990 10:42:08 CHIX 1,607 120000LCV
2.5990 10:42:08 BATE 2,302 20000JPL
2.5990 10:42:13 XLON 1,570 1025501367909995
2.5990 10:42:13 XLON 333 1025501367909996
2.5990 10:43:15 XLON 397 1025501367910028
2.5980 10:43:15 XLON 1,386 1025501367910029
2.5980 10:43:18 XLON 171 1025501367910036
2.5980 10:43:18 XLON 383 1025501367910039
2.5980 10:43:18 CHIX 1,926 120000LFT
2.5980 10:43:18 AQXE 1,915 28950
2.5980 10:43:18 AQXE 828 28951
2.5990 10:44:31 BATE 1,029 20000JUE
2.6000 10:45:07 XLON 524 1025501367910125
2.6000 10:45:07 XLON 254 1025501367910126
2.6000 10:45:07 XLON 1,994 1025501367910127
2.6000 10:45:07 CHIX 205 120000LJY
2.6000 10:45:07 CHIX 1,694 120000LJZ
2.6000 10:45:41 XLON 2,772 1025501367910157
2.6000 10:50:51 XLON 802 1025501367910554
2.6000 10:50:51 XLON 1,970 1025501367910555
2.6000 10:50:51 CHIX 1,833 120000M52
2.5990 10:51:29 XLON 1,434 1025501367910616
2.5990 10:51:29 XLON 1,338 1025501367910617
2.6000 10:51:29 BATE 779 20000KEB
2.5990 10:51:29 BATE 1,743 20000KEC
2.5980 10:52:53 XLON 2,687 1025501367910698
2.5980 10:54:33 XLON 85 1025501367910755
2.5980 10:59:18 CHIX 378 120000MOW
2.5980 10:59:18 CHIX 551 120000MOY
2.5990 10:59:18 BATE 20 20000KUR
2.5990 10:59:48 CHIX 1,543 120000MRM
2.5990 10:59:48 BATE 2,772 20000KWB
2.5970 10:59:48 BATE 128 20000KWJ
2.5980 10:59:57 CHIX 416 120000MSE
2.5980 11:00:00 XLON 2,772 1025501367911007
2.5970 11:00:00 XLON 2,772 1025501367911009
2.5980 11:00:00 CHIX 1,127 120000MST
2.5970 11:00:00 CHIX 1,543 120000MTH
2.5970 11:00:00 BATE 1,808 20000KXQ
2.5970 11:00:00 BATE 836 20000KXR
2.5980 11:00:00 AQXE 1,838 31380
2.5960 11:00:03 XLON 2,772 1025501367911030
2.5970 11:00:03 BATE 683 20000KYQ
2.5970 11:00:03 BATE 51 20000KYR
2.5950 11:02:13 XLON 2,298 1025501367911108
2.5950 11:02:40 CHIX 2 120000N2X
2.5960 11:02:40 BATE 683 20000L4O
2.5960 11:02:40 BATE 43 20000L4P
2.5950 11:03:01 XLON 474 1025501367911120
2.5960 11:05:33 XLON 1,417 1025501367911284
2.5980 11:08:23 XLON 1,907 1025501367911431
2.5980 11:08:23 XLON 865 1025501367911432
2.5980 11:08:23 TRQX 1,955 1025501422432173
2.5980 11:08:23 TRQX 365 1025501422432174
2.5980 11:08:23 CHIX 1,907 120000NO5
2.5980 11:08:23 CHIX 101 120000NO6
2.5980 11:08:23 AQXE 1,732 32483
2.5980 11:08:23 AQXE 89 32486
2.5980 11:11:23 XLON 420 1025501367911543
2.5980 11:11:23 XLON 2,352 1025501367911544
2.5970 11:13:33 XLON 1,738 1025501367911669
2.5970 11:14:25 XLON 1,034 1025501367911707
2.5960 11:14:25 XLON 79 1025501367911716
2.5960 11:14:25 XLON 22 1025501367911717
2.5960 11:14:25 XLON 1,254 1025501367911718
2.5960 11:14:25 XLON 100 1025501367911720
2.5960 11:14:25 XLON 1,320 1025501367911721
2.5960 11:14:25 XLON 2,397 1025501367911722
2.5960 11:14:25 XLON 479 1025501367911725
2.5970 11:14:25 CHIX 1,403 120000O1Q
2.5970 11:14:25 CHIX 605 120000O1R
2.5960 11:14:25 CHIX 1,941 120000O20
2.5970 11:14:25 BATE 2,700 20000LVC
2.5970 11:14:25 BATE 72 20000LVD
2.5950 11:14:25 BATE 2,772 20000LVL
2.5960 11:14:26 XLON 1,963 1025501367911727
2.5960 11:14:26 XLON 615 1025501367911728
2.5960 11:14:26 XLON 481 1025501367911729
2.5950 11:14:26 XLON 2,772 1025501367911730
2.5950 11:14:26 CHIX 1,876 120000O25
2.5950 11:14:29 XLON 480 1025501367911738
2.5950 11:14:29 XLON 123 1025501367911739
2.5950 11:14:29 XLON 960 1025501367911740
2.5940 11:15:00 XLON 1,386 1025501367911755
2.5950 11:15:00 XLON 501 1025501367911757
2.5940 11:15:04 XLON 1,386 1025501367911765
2.5950 11:15:04 BATE 857 20000LXL
2.5950 11:15:04 BATE 137 20000LXR
2.5950 11:15:06 BATE 857 20000LY8
2.5930 11:15:08 XLON 2,772 1025501367911787
2.5940 11:15:08 XLON 1,386 1025501367911788
2.5930 11:15:08 TRQX 1,969 1025501422432553
2.5950 11:15:08 BATE 857 20000LYC
2.5920 11:15:08 BATE 2,772 20000LYH
2.5930 11:15:37 BATE 821 20000M17
2.5930 11:16:23 XLON 1,763 1025501367911841
2.5930 11:17:28 BATE 715 20000M6J
2.5930 11:17:31 XLON 1,009 1025501367911951
2.5930 11:17:31 TRQX 159 1025501422432672
2.5950 11:20:03 XLON 1,415 1025501367912112
2.5950 11:20:43 XLON 1,357 1025501367912144
2.5950 11:22:17 CHIX 1,854 120000OR3
2.5940 11:24:23 XLON 1,230 1025501367912515
2.5960 11:28:16 XLON 2,772 1025501367912801
2.5960 11:28:16 XLON 1,629 1025501367912804
2.5960 11:28:16 XLON 1,300 1025501367912805
2.5960 11:28:16 XLON 1,150 1025501367912806
2.5960 11:28:17 XLON 100 1025501367912807
2.5960 11:30:19 XLON 2,772 1025501367913042
2.5960 11:30:19 TRQX 1,430 1025501422433269
2.5960 11:30:19 CHIX 1,872 120000PJ2
2.5960 11:30:19 AQXE 1,822 35912
2.5960 11:33:23 XLON 2,772 1025501367913203
2.5970 11:34:21 XLON 557 1025501367913245
2.5970 11:34:29 XLON 561 1025501367913258
2.5960 11:34:50 XLON 358 1025501367913349
2.5960 11:34:50 XLON 359 1025501367913350
2.5960 11:34:50 TRQX 1,718 1025501422433476
2.5960 11:34:50 CHIX 1,551 120000PYR
2.5960 11:34:56 XLON 395 1025501367913361
2.5960 11:35:53 XLON 523 1025501367913380
2.5950 11:35:53 XLON 1,439 1025501367913381
2.5950 11:36:13 XLON 1,333 1025501367913400
2.5950 11:36:13 XLON 588 1025501367913405
2.5950 11:36:13 CHIX 865 120000Q2N
2.5950 11:36:13 CHIX 699 120000Q2O
2.5950 11:36:13 BATE 2,311 20000NIE
2.5950 11:36:13 BATE 461 20000NIF
2.5950 11:36:16 XLON 428 1025501367913414
2.5950 11:36:16 XLON 538 1025501367913415
2.5940 11:38:13 XLON 1,542 1025501367913846
2.5950 11:38:13
Price GBP Time of each trade on 05 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5710 09:04:54 XLON 2,772 1025501367902847
2.5700 09:04:54 XLON 446 1025501367902850
2.5710 09:04:54 TRQX 1,397 1025501422424292
2.5710 09:04:54 TRQX 1,375 1025501422424293
2.5710 09:04:54 CHIX 2,772 120000CEX
2.5710 09:04:54 AQXE 2,772 13173
2.5710 09:05:04 XLON 2,772 1025501367902916
2.5710 09:05:04 TRQX 514 1025501422424327
2.5710 09:05:04 TRQX 994 1025501422424329
2.5710 09:05:04 CHIX 2,089 120000CIG
2.5710 09:05:04 AQXE 2,089 13316
2.5710 09:05:04 BATE 2,124 20000CRT
2.5720 09:05:34 CHIX 1,390 120000CLC
2.5740 09:06:00 XLON 2,110 1025501367903034
2.5740 09:06:00 XLON 662 1025501367903035
2.5740 09:06:00 TRQX 764 1025501422424378
2.5740 09:06:00 CHIX 1,742 120000CN2
2.5740 09:06:00 AQXE 764 13495
2.5810 09:07:55 XLON 2,772 1025501367903198
2.5800 09:07:55 XLON 2,772 1025501367903201
2.5810 09:07:55 TRQX 1,981 1025501422424561
2.5810 09:07:55 TRQX 108 1025501422424562
2.5800 09:07:55 CHIX 1,425 120000CX1
2.5800 09:07:55 CHIX 51 120000CX2
2.5810 09:07:55 AQXE 447 13839
2.5810 09:07:55 AQXE 846 13840
2.5810 09:07:55 AQXE 262 13841
2.5810 09:07:55 AQXE 87 13842
2.5810 09:07:55 AQXE 447 13843
2.5790 09:07:56 XLON 2,772 1025501367903203
2.5800 09:07:56 TRQX 1,907 1025501422424566
2.5790 09:07:56 CHIX 1,476 120000CX7
2.5800 09:07:56 AQXE 1,326 13849
2.5780 09:08:43 XLON 1,836 1025501367903260
2.5780 09:08:43 XLON 936 1025501367903261
2.5780 09:08:43 CHIX 1,476 120000CZJ
2.5780 09:08:43 BATE 2,772 20000D5V
2.5780 09:08:44 BATE 2,772 20000D63
2.5810 09:09:43 BATE 1,030 20000D8U
2.5820 09:09:56 BATE 381 20000D9I
2.5810 09:11:13 XLON 2,772 1025501367903427
2.5810 09:11:13 CHIX 1,950 120000D6P
2.5810 09:11:13 BATE 1,742 20000DC1
2.5810 09:11:25 BATE 200 20000DCI
2.5810 09:12:03 XLON 746 1025501367903467
2.5810 09:12:03 XLON 2,026 1025501367903468
2.5810 09:12:03 CHIX 965 120000D91
2.5810 09:12:03 BATE 827 20000DDF
2.5810 09:12:04 BATE 1,745 20000DDH
2.5810 09:14:53 XLON 333 1025501367903623
2.5840 09:15:05 BATE 1,412 20000DJ7
2.5850 09:15:07 XLON 385 1025501367903635
2.5860 09:15:30 BATE 89 20000DK9
2.5850 09:15:50 XLON 14 1025501367903745
2.5850 09:15:50 XLON 2,758 1025501367903746
2.5850 09:15:50 CHIX 1,911 120000DL4
2.5840 09:17:03 XLON 1,924 1025501367903826
2.5840 09:18:33 XLON 848 1025501367903906
2.5870 09:19:16 XLON 541 1025501367903930
2.5860 09:19:16 CHIX 2,756 120000DSU
2.5860 09:19:51 XLON 2,700 1025501367903994
2.5860 09:19:51 XLON 72 1025501367903995
2.5860 09:20:39 XLON 561 1025501367904113
2.5860 09:20:39 XLON 1,341 1025501367904114
2.5850 09:20:39 XLON 1,642 1025501367904115
2.5850 09:20:39 XLON 1,130 1025501367904116
2.5840 09:20:39 XLON 2,772 1025501367904128
2.5850 09:20:39 BATE 2,772 20000DVZ
2.5850 09:24:23 CHIX 336 120000E9T
2.5850 09:24:24 XLON 1,475 1025501367904435
2.5860 09:25:03 XLON 1,386 1025501367904490
2.5860 09:25:15 XLON 786 1025501367904494
2.5860 09:25:15 XLON 560 1025501367904495
2.5860 09:25:15 XLON 40 1025501367904496
2.5860 09:25:15 XLON 2,240 1025501367904497
2.5860 09:25:17 XLON 810 1025501367904501
2.5850 09:26:53 XLON 1,297 1025501367904693
2.5880 09:28:24 XLON 45 1025501367904784
2.5860 09:28:24 BATE 1,561 20000EFJ
2.5880 09:31:01 XLON 910 1025501367905093
2.5880 09:31:01 XLON 1,862 1025501367905094
2.5880 09:31:01 XLON 4,079 1025501367905097
2.5880 09:31:01 XLON 1,786 1025501367905098
2.5880 09:31:01 XLON 2,293 1025501367905099
2.5880 09:31:01 CHIX 1,452 120000EV1
2.5880 09:31:01 BATE 2,304 20000EMY
2.5880 09:31:01 BATE 468 20000EMZ
2.5880 09:31:01 BATE 710 20000EN0
2.5880 09:31:01 BATE 1,416 20000EN1
2.5900 09:31:17 BATE 678 20000EO3
2.5900 09:31:18 BATE 474 20000EO4
2.5900 09:31:18 BATE 589 20000EO5
2.5900 09:33:40 XLON 1,386 1025501367905243
2.5900 09:33:40 XLON 1,386 1025501367905244
2.5910 09:33:40 BATE 710 20000ES9
2.5910 09:33:41 BATE 710 20000ESA
2.5900 09:33:41 BATE 1,808 20000ESB
2.5900 09:33:41 BATE 964 20000ESC
2.5900 09:33:42 CHIX 1,582 120000F3H
2.5900 09:33:42 AQXE 613 17565
2.5900 09:33:42 AQXE 1,968 17566
2.5900 09:36:33 XLON 2,772 1025501367905441
2.5900 09:41:23 XLON 2,772 1025501367905690
2.5900 09:43:03 BATE 2,272 20000FCK
2.5920 09:45:10 BATE 710 20000FHY
2.5920 09:45:10 BATE 1,515 20000FHZ
2.5910 09:45:32 CHIX 2,311 120000FYZ
2.5920 09:45:32 BATE 20 20000FIU
2.5930 09:46:41 XLON 215 1025501367905920
2.5920 09:49:03 XLON 2,772 1025501367906055
2.5940 09:49:10 XLON 782 1025501367906085
2.5940 09:49:10 XLON 1,663 1025501367906086
2.5940 09:49:10 XLON 467 1025501367906087
2.5940 09:49:10 XLON 1,167 1025501367906088
2.5940 09:49:10 XLON 236 1025501367906089
2.5940 09:49:10 XLON 1,384 1025501367906090
2.5940 09:49:10 XLON 495 1025501367906091
2.5940 09:51:11 TRQX 1,928 1025501422427131
2.5940 09:51:11 CHIX 625 120000GL7
2.5940 09:51:11 CHIX 948 120000GL8
2.5940 09:51:11 CHIX 580 120000GL9
2.5930 09:52:33 XLON 2,524 1025501367906352
2.5930 09:53:32 XLON 248 1025501367906429
2.5920 09:53:32 XLON 2,772 1025501367906437
2.5920 09:53:32 XLON 1,502 1025501367906452
2.5920 09:53:32 XLON 477 1025501367906453
2.5910 09:53:32 XLON 1,395 1025501367906454
2.5920 09:53:32 TRQX 393 1025501422427287
2.5920 09:53:32 TRQX 68 1025501422427288
2.5920 09:53:32 TRQX 1,270 1025501422427289
2.5930 09:53:32 CHIX 2,153 120000GUP
2.5920 09:53:32 CHIX 1,844 120000GUW
2.5910 09:53:32 CHIX 2,048 120000GV5
2.5920 09:53:32 BATE 2,772 20000G5R
2.5930 09:53:32 AQXE 1,725 20444
2.5920 09:53:32 AQXE 1,725 20446
2.5950 09:54:38 BATE 501 20000G8J
2.5950 09:54:38 BATE 413 20000G8K
2.5940 09:54:39 CHIX 101 120000GXG
2.5950 09:54:39 BATE 483 20000G8L
2.5930 09:55:55 XLON 2,772 1025501367906605
2.5940 09:55:55 XLON 540 1025501367906610
2.5930 09:57:01 XLON 2,532 1025501367906670
2.5930 09:57:01 AQXE 210 20880
2.5930 09:57:01 AQXE 840 20881
2.5950 10:00:07 BATE 1,528 20000GK4
2.5940 10:00:12 XLON 222 1025501367906994
2.5940 10:00:23 XLON 1,621 1025501367907018
2.5950 10:00:29 XLON 1,244 1025501367907024
2.5960 10:00:37 XLON 412 1025501367907029
2.5960 10:00:37 XLON 1,404 1025501367907030
2.5970 10:00:54 BATE 205 20000GM3
2.5970 10:00:54 BATE 518 20000GM4
2.5970 10:00:54 BATE 355 20000GM6
2.5970 10:00:54 BATE 129 20000GM7
2.5970 10:00:54 BATE 474 20000GM8
2.5970 10:00:54 BATE 137 20000GM9
2.5970 10:00:55 BATE 589 20000GMA
2.5970 10:02:15 CHIX 1,399 120000HJ5
2.5990 10:03:48 BATE 33 20000GT5
2.5990 10:03:48 BATE 2,330 20000GT6
2.5990 10:03:48 BATE 409 20000GT7
2.5990 10:04:35 XLON 632 1025501367907199
2.5980 10:04:35 XLON 1,328 1025501367907201
2.5980 10:04:44 XLON 1,444 1025501367907204
2.5980 10:04:52 CHIX 1,399 120000HR8
2.5980 10:04:53 XLON 1,000 1025501367907218
2.5980 10:04:53 XLON 816 1025501367907226
2.5980 10:04:54 XLON 1,364 1025501367907231
2.5980 10:05:01 XLON 1,483 1025501367907252
2.5980 10:05:01 XLON 959 1025501367907253
2.5980 10:05:27 XLON 959 1025501367907288
2.5990 10:07:33 XLON 2,772 1025501367907401
2.6000 10:09:31 TRQX 467 1025501422428160
2.6000 10:09:31 TRQX 903 1025501422428161
2.6000 10:09:31 TRQX 500 1025501422428162
2.6000 10:09:31 TRQX 100 1025501422428163
2.6000 10:11:13 XLON 1,483 1025501367907695
2.6000 10:11:13 XLON 1,289 1025501367907696
2.6000 10:11:13 CHIX 1,577 120000IFM
2.5990 10:12:00 XLON 2,772 1025501367907729
2.5980 10:12:46 XLON 1,405 1025501367907788
2.5980 10:12:46 XLON 1,367 1025501367907789
2.5990 10:12:46 TRQX 2,250 1025501422428399
2.5990 10:12:46 CHIX 1,408 120000IMZ
2.5980 10:12:46 CHIX 1,577 120000IN9
2.5990 10:12:46 BATE 888 20000HHU
2.5970 10:12:46 BATE 2,772 20000HHX
2.5990 10:12:46 AQXE 1,836 23847
2.5970 10:12:47 XLON 2,772 1025501367907797
2.5970 10:12:51 CHIX 1,109 120000INV
2.5970 10:13:42 BATE 2,771 20000HKN
2.5990 10:16:03 XLON 1,486 1025501367907930
2.5990 10:16:03 XLON 1,168 1025501367907931
2.5990 10:16:03 BATE 2,772 20000HQN
2.5980 10:16:05 XLON 632 1025501367907944
2.5980 10:16:05 XLON 962 1025501367907945
2.5990 10:16:05 BATE 666 20000HQU
2.5990 10:16:05 BATE 16 20000HQV
2.5990 10:16:05 BATE 141 20000HQW
2.5970 10:16:12 BATE 1 20000HRX
2.5980 10:16:12 BATE 666 20000HRY
2.5980 10:16:12 BATE 127 20000HRZ
2.5980 10:16:12 BATE 15 20000HS0
2.5960 10:17:43 XLON 1,472 1025501367908143
2.5990 10:18:48 BATE 1,348 20000HZL
2.5990 10:18:48 BATE 1,424 20000HZN
2.5980 10:20:43 XLON 1,475 1025501367908409
2.5990 10:20:43 CHIX 1,912 120000JDT
2.6000 10:21:33 CHIX 30 120000JGL
2.6000 10:22:50 CHIX 1,849 120000JLK
2.5990 10:23:33 XLON 2,531 1025501367908564
2.5990 10:24:33 XLON 241 1025501367908611
2.5990 10:25:43 BATE 2,168 20000IGE
2.5990 10:25:43 BATE 604 20000IGF
2.6000 10:27:41 XLON 1,293 1025501367908829
2.6000 10:28:39 XLON 1,479 1025501367909036
2.5990 10:28:39 XLON 1,767 1025501367909041
2.5990 10:28:39 XLON 814 1025501367909042
2.5990 10:28:39 XLON 191 1025501367909043
2.6000 10:28:39 CHIX 1,698 120000K7R
2.5990 10:28:39 CHIX 1,233 120000K7V
2.5990 10:28:39 CHIX 465 120000K7Z
2.5990 10:28:39 CHIX 20 120000K82
2.6000 10:28:39 BATE 1,598 20000IQ9
2.6000 10:28:39 BATE 1,174 20000IQA
2.6000 10:28:39 BATE 682 20000IQH
2.6000 10:28:39 BATE 135 20000IQI
2.6000 10:28:39 BATE 135 20000IQL
2.6000 10:28:39 BATE 879 20000IQM
2.5990 10:28:39 BATE 699 20000IQN
2.6000 10:28:39 AQXE 626 26604
2.6000 10:28:39 AQXE 2,133 26605
2.5980 10:28:40 XLON 2,772 1025501367909049
2.5990 10:28:40 CHIX 1,997 120000K83
2.5990 10:28:40 BATE 2,073 20000IQQ
2.5970 10:28:40 BATE 2,137 20000IQZ
2.5980 10:30:53 XLON 2,772 1025501367909203
2.5990 10:31:30 TRQX 2,478 1025501422429595
2.5980 10:31:33 XLON 1,065 1025501367909290
2.5980 10:31:33 XLON 1,707 1025501367909291
2.5980 10:32:04 CHIX 638 120000KMN
2.5970 10:32:43 XLON 1,754 1025501367909411
2.5970 10:32:43 XLON 74 1025501367909412
2.5970 10:32:43 XLON 944 1025501367909413
2.5970 10:32:43 TRQX 1,488 1025501422429726
2.5970 10:32:43 CHIX 443 120000KPQ
2.5970 10:32:43 CHIX 242 120000KPR
2.5970 10:32:43 CHIX 205 120000KPS
2.5970 10:32:43 CHIX 1,029 120000KPT
2.5970 10:32:43 BATE 635 20000J6E
2.5960 10:32:44 XLON 2,772 1025501367909417
2.5960 10:35:07 CHIX 1,926 120000KYX
2.5950 10:36:33 XLON 1,089 1025501367909779
2.5970 10:38:03 XLON 126 1025501367909833
2.5980 10:39:53 XLON 1,215 1025501367909879
2.5990 10:40:53 XLON 1,586 1025501367909940
2.5990 10:41:29 BATE 470 20000JOD
2.5990 10:41:53 XLON 1,186 1025501367909971
2.5990 10:41:58 CHIX 319 120000LCO
2.5990 10:42:08 CHIX 1,607 120000LCV
2.5990 10:42:08 BATE 2,302 20000JPL
2.5990 10:42:13 XLON 1,570 1025501367909995
2.5990 10:42:13 XLON 333 1025501367909996
2.5990 10:43:15 XLON 397 1025501367910028
2.5980 10:43:15 XLON 1,386 1025501367910029
2.5980 10:43:18 XLON 171 1025501367910036
2.5980 10:43:18 XLON 383 1025501367910039
2.5980 10:43:18 CHIX 1,926 120000LFT
2.5980 10:43:18 AQXE 1,915 28950
2.5980 10:43:18 AQXE 828 28951
2.5990 10:44:31 BATE 1,029 20000JUE
2.6000 10:45:07 XLON 524 1025501367910125
2.6000 10:45:07 XLON 254 1025501367910126
2.6000 10:45:07 XLON 1,994 1025501367910127
2.6000 10:45:07 CHIX 205 120000LJY
2.6000 10:45:07 CHIX 1,694 120000LJZ
2.6000 10:45:41 XLON 2,772 1025501367910157
2.6000 10:50:51 XLON 802 1025501367910554
2.6000 10:50:51 XLON 1,970 1025501367910555
2.6000 10:50:51 CHIX 1,833 120000M52
2.5990 10:51:29 XLON 1,434 1025501367910616
2.5990 10:51:29 XLON 1,338 1025501367910617
2.6000 10:51:29 BATE 779 20000KEB
2.5990 10:51:29 BATE 1,743 20000KEC
2.5980 10:52:53 XLON 2,687 1025501367910698
2.5980 10:54:33 XLON 85 1025501367910755
2.5980 10:59:18 CHIX 378 120000MOW
2.5980 10:59:18 CHIX 551 120000MOY
2.5990 10:59:18 BATE 20 20000KUR
2.5990 10:59:48 CHIX 1,543 120000MRM
2.5990 10:59:48 BATE 2,772 20000KWB
2.5970 10:59:48 BATE 128 20000KWJ
2.5980 10:59:57 CHIX 416 120000MSE
2.5980 11:00:00 XLON 2,772 1025501367911007
2.5970 11:00:00 XLON 2,772 1025501367911009
2.5980 11:00:00 CHIX 1,127 120000MST
2.5970 11:00:00 CHIX 1,543 120000MTH
2.5970 11:00:00 BATE 1,808 20000KXQ
2.5970 11:00:00 BATE 836 20000KXR
2.5980 11:00:00 AQXE 1,838 31380
2.5960 11:00:03 XLON 2,772 1025501367911030
2.5970 11:00:03 BATE 683 20000KYQ
2.5970 11:00:03 BATE 51 20000KYR
2.5950 11:02:13 XLON 2,298 1025501367911108
2.5950 11:02:40 CHIX 2 120000N2X
2.5960 11:02:40 BATE 683 20000L4O
2.5960 11:02:40 BATE 43 20000L4P
2.5950 11:03:01 XLON 474 1025501367911120
2.5960 11:05:33 XLON 1,417 1025501367911284
2.5980 11:08:23 XLON 1,907 1025501367911431
2.5980 11:08:23 XLON 865 1025501367911432
2.5980 11:08:23 TRQX 1,955 1025501422432173
2.5980 11:08:23 TRQX 365 1025501422432174
2.5980 11:08:23 CHIX 1,907 120000NO5
2.5980 11:08:23 CHIX 101 120000NO6
2.5980 11:08:23 AQXE 1,732 32483
2.5980 11:08:23 AQXE 89 32486
2.5980 11:11:23 XLON 420 1025501367911543
2.5980 11:11:23 XLON 2,352 1025501367911544
2.5970 11:13:33 XLON 1,738 1025501367911669
2.5970 11:14:25 XLON 1,034 1025501367911707
2.5960 11:14:25 XLON 79 1025501367911716
2.5960 11:14:25 XLON 22 1025501367911717
2.5960 11:14:25 XLON 1,254 1025501367911718
2.5960 11:14:25 XLON 100 1025501367911720
2.5960 11:14:25 XLON 1,320 1025501367911721
2.5960 11:14:25 XLON 2,397 1025501367911722
2.5960 11:14:25 XLON 479 1025501367911725
2.5970 11:14:25 CHIX 1,403 120000O1Q
2.5970 11:14:25 CHIX 605 120000O1R
2.5960 11:14:25 CHIX 1,941 120000O20
2.5970 11:14:25 BATE 2,700 20000LVC
2.5970 11:14:25 BATE 72 20000LVD
2.5950 11:14:25 BATE 2,772 20000LVL
2.5960 11:14:26 XLON 1,963 1025501367911727
2.5960 11:14:26 XLON 615 1025501367911728
2.5960 11:14:26 XLON 481 1025501367911729
2.5950 11:14:26 XLON 2,772 1025501367911730
2.5950 11:14:26 CHIX 1,876 120000O25
2.5950 11:14:29 XLON 480 1025501367911738
2.5950 11:14:29 XLON 123 1025501367911739
2.5950 11:14:29 XLON 960 1025501367911740
2.5940 11:15:00 XLON 1,386 1025501367911755
2.5950 11:15:00 XLON 501 1025501367911757
2.5940 11:15:04 XLON 1,386 1025501367911765
2.5950 11:15:04 BATE 857 20000LXL
2.5950 11:15:04 BATE 137 20000LXR
2.5950 11:15:06 BATE 857 20000LY8
2.5930 11:15:08 XLON 2,772 1025501367911787
2.5940 11:15:08 XLON 1,386 1025501367911788
2.5930 11:15:08 TRQX 1,969 1025501422432553
2.5950 11:15:08 BATE 857 20000LYC
2.5920 11:15:08 BATE 2,772 20000LYH
2.5930 11:15:37 BATE 821 20000M17
2.5930 11:16:23 XLON 1,763 1025501367911841
2.5930 11:17:28 BATE 715 20000M6J
2.5930 11:17:31 XLON 1,009 1025501367911951
2.5930 11:17:31 TRQX 159 1025501422432672
2.5950 11:20:03 XLON 1,415 1025501367912112
2.5950 11:20:43 XLON 1,357 1025501367912144
2.5950 11:22:17 CHIX 1,854 120000OR3
2.5940 11:24:23 XLON 1,230 1025501367912515
2.5960 11:28:16 XLON 2,772 1025501367912801
2.5960 11:28:16 XLON 1,629 1025501367912804
2.5960 11:28:16 XLON 1,300 1025501367912805
2.5960 11:28:16 XLON 1,150 1025501367912806
2.5960 11:28:17 XLON 100 1025501367912807
2.5960 11:30:19 XLON 2,772 1025501367913042
2.5960 11:30:19 TRQX 1,430 1025501422433269
2.5960 11:30:19 CHIX 1,872 120000PJ2
2.5960 11:30:19 AQXE 1,822 35912
2.5960 11:33:23 XLON 2,772 1025501367913203
2.5970 11:34:21 XLON 557 1025501367913245
2.5970 11:34:29 XLON 561 1025501367913258
2.5960 11:34:50 XLON 358 1025501367913349
2.5960 11:34:50 XLON 359 1025501367913350
2.5960 11:34:50 TRQX 1,718 1025501422433476
2.5960 11:34:50 CHIX 1,551 120000PYR
2.5960 11:34:56 XLON 395 1025501367913361
2.5960 11:35:53 XLON 523 1025501367913380
2.5950 11:35:53 XLON 1,439 1025501367913381
2.5950 11:36:13 XLON 1,333 1025501367913400
2.5950 11:36:13 XLON 588 1025501367913405
2.5950 11:36:13 CHIX 865 120000Q2N
2.5950 11:36:13 CHIX 699 120000Q2O
2.5950 11:36:13 BATE 2,311 20000NIE
2.5950 11:36:13 BATE 461 20000NIF
2.5950 11:36:16 XLON 428 1025501367913414
2.5950 11:36:16 XLON 538 1025501367913415
2.5940 11:38:13 XLON 1,542 1025501367913846
2.5950 11:38:13
Price GBP Time of each trade on 05 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5710 09:04:54 XLON 2,772 1025501367902847
2.5700 09:04:54 XLON 446 1025501367902850
2.5710 09:04:54 TRQX 1,397 1025501422424292
2.5710 09:04:54 TRQX 1,375 1025501422424293
2.5710 09:04:54 CHIX 2,772 120000CEX
2.5710 09:04:54 AQXE 2,772 13173
2.5710 09:05:04 XLON 2,772 1025501367902916
2.5710 09:05:04 TRQX 514 1025501422424327
2.5710 09:05:04 TRQX 994 1025501422424329
2.5710 09:05:04 CHIX 2,089 120000CIG
2.5710 09:05:04 AQXE 2,089 13316
2.5710 09:05:04 BATE 2,124 20000CRT
2.5720 09:05:34 CHIX 1,390 120000CLC
2.5740 09:06:00 XLON 2,110 1025501367903034
2.5740 09:06:00 XLON 662 1025501367903035
2.5740 09:06:00 TRQX 764 1025501422424378
2.5740 09:06:00 CHIX 1,742 120000CN2
2.5740 09:06:00 AQXE 764 13495
2.5810 09:07:55 XLON 2,772 1025501367903198
2.5800 09:07:55 XLON 2,772 1025501367903201
2.5810 09:07:55 TRQX 1,981 1025501422424561
2.5810 09:07:55 TRQX 108 1025501422424562
2.5800 09:07:55 CHIX 1,425 120000CX1
2.5800 09:07:55 CHIX 51 120000CX2
2.5810 09:07:55 AQXE 447 13839
2.5810 09:07:55 AQXE 846 13840
2.5810 09:07:55 AQXE 262 13841
2.5810 09:07:55 AQXE 87 13842
2.5810 09:07:55 AQXE 447 13843
2.5790 09:07:56 XLON 2,772 1025501367903203
2.5800 09:07:56 TRQX 1,907 1025501422424566
2.5790 09:07:56 CHIX 1,476 120000CX7
2.5800 09:07:56 AQXE 1,326 13849
2.5780 09:08:43 XLON 1,836 1025501367903260
2.5780 09:08:43 XLON 936 1025501367903261
2.5780 09:08:43 CHIX 1,476 120000CZJ
2.5780 09:08:43 BATE 2,772 20000D5V
2.5780 09:08:44 BATE 2,772 20000D63
2.5810 09:09:43 BATE 1,030 20000D8U
2.5820 09:09:56 BATE 381 20000D9I
2.5810 09:11:13 XLON 2,772 1025501367903427
2.5810 09:11:13 CHIX 1,950 120000D6P
2.5810 09:11:13 BATE 1,742 20000DC1
2.5810 09:11:25 BATE 200 20000DCI
2.5810 09:12:03 XLON 746 1025501367903467
2.5810 09:12:03 XLON 2,026 1025501367903468
2.5810 09:12:03 CHIX 965 120000D91
2.5810 09:12:03 BATE 827 20000DDF
2.5810 09:12:04 BATE 1,745 20000DDH
2.5810 09:14:53 XLON 333 1025501367903623
2.5840 09:15:05 BATE 1,412 20000DJ7
2.5850 09:15:07 XLON 385 1025501367903635
2.5860 09:15:30 BATE 89 20000DK9
2.5850 09:15:50 XLON 14 1025501367903745
2.5850 09:15:50 XLON 2,758 1025501367903746
2.5850 09:15:50 CHIX 1,911 120000DL4
2.5840 09:17:03 XLON 1,924 1025501367903826
2.5840 09:18:33 XLON 848 1025501367903906
2.5870 09:19:16 XLON 541 1025501367903930
2.5860 09:19:16 CHIX 2,756 120000DSU
2.5860 09:19:51 XLON 2,700 1025501367903994
2.5860 09:19:51 XLON 72 1025501367903995
2.5860 09:20:39 XLON 561 1025501367904113
2.5860 09:20:39 XLON 1,341 1025501367904114
2.5850 09:20:39 XLON 1,642 1025501367904115
2.5850 09:20:39 XLON 1,130 1025501367904116
2.5840 09:20:39 XLON 2,772 1025501367904128
2.5850 09:20:39 BATE 2,772 20000DVZ
2.5850 09:24:23 CHIX 336 120000E9T
2.5850 09:24:24 XLON 1,475 1025501367904435
2.5860 09:25:03 XLON 1,386 1025501367904490
2.5860 09:25:15 XLON 786 1025501367904494
2.5860 09:25:15 XLON 560 1025501367904495
2.5860 09:25:15 XLON 40 1025501367904496
2.5860 09:25:15 XLON 2,240 1025501367904497
2.5860 09:25:17 XLON 810 1025501367904501
2.5850 09:26:53 XLON 1,297 1025501367904693
2.5880 09:28:24 XLON 45 1025501367904784
2.5860 09:28:24 BATE 1,561 20000EFJ
2.5880 09:31:01 XLON 910 1025501367905093
2.5880 09:31:01 XLON 1,862 1025501367905094
2.5880 09:31:01 XLON 4,079 1025501367905097
2.5880 09:31:01 XLON 1,786 1025501367905098
2.5880 09:31:01 XLON 2,293 1025501367905099
2.5880 09:31:01 CHIX 1,452 120000EV1
2.5880 09:31:01 BATE 2,304 20000EMY
2.5880 09:31:01 BATE 468 20000EMZ
2.5880 09:31:01 BATE 710 20000EN0
2.5880 09:31:01 BATE 1,416 20000EN1
2.5900 09:31:17 BATE 678 20000EO3
2.5900 09:31:18 BATE 474 20000EO4
2.5900 09:31:18 BATE 589 20000EO5
2.5900 09:33:40 XLON 1,386 1025501367905243
2.5900 09:33:40 XLON 1,386 1025501367905244
2.5910 09:33:40 BATE 710 20000ES9
2.5910 09:33:41 BATE 710 20000ESA
2.5900 09:33:41 BATE 1,808 20000ESB
2.5900 09:33:41 BATE 964 20000ESC
2.5900 09:33:42 CHIX 1,582 120000F3H
2.5900 09:33:42 AQXE 613 17565
2.5900 09:33:42 AQXE 1,968 17566
2.5900 09:36:33 XLON 2,772 1025501367905441
2.5900 09:41:23 XLON 2,772 1025501367905690
2.5900 09:43:03 BATE 2,272 20000FCK
2.5920 09:45:10 BATE 710 20000FHY
2.5920 09:45:10 BATE 1,515 20000FHZ
2.5910 09:45:32 CHIX 2,311 120000FYZ
2.5920 09:45:32 BATE 20 20000FIU
2.5930 09:46:41 XLON 215 1025501367905920
2.5920 09:49:03 XLON 2,772 1025501367906055
2.5940 09:49:10 XLON 782 1025501367906085
2.5940 09:49:10 XLON 1,663 1025501367906086
2.5940 09:49:10 XLON 467 1025501367906087
2.5940 09:49:10 XLON 1,167 1025501367906088
2.5940 09:49:10 XLON 236 1025501367906089
2.5940 09:49:10 XLON 1,384 1025501367906090
2.5940 09:49:10 XLON 495 1025501367906091
2.5940 09:51:11 TRQX 1,928 1025501422427131
2.5940 09:51:11 CHIX 625 120000GL7
2.5940 09:51:11 CHIX 948 120000GL8
2.5940 09:51:11 CHIX 580 120000GL9
2.5930 09:52:33 XLON 2,524 1025501367906352
2.5930 09:53:32 XLON 248 1025501367906429
2.5920 09:53:32 XLON 2,772 1025501367906437
2.5920 09:53:32 XLON 1,502 1025501367906452
2.5920 09:53:32 XLON 477 1025501367906453
2.5910 09:53:32 XLON 1,395 1025501367906454
2.5920 09:53:32 TRQX 393 1025501422427287
2.5920 09:53:32 TRQX 68 1025501422427288
2.5920 09:53:32 TRQX 1,270 1025501422427289
2.5930 09:53:32 CHIX 2,153 120000GUP
2.5920 09:53:32 CHIX 1,844 120000GUW
2.5910 09:53:32 CHIX 2,048 120000GV5
2.5920 09:53:32 BATE 2,772 20000G5R
2.5930 09:53:32 AQXE 1,725 20444
2.5920 09:53:32 AQXE 1,725 20446
2.5950 09:54:38 BATE 501 20000G8J
2.5950 09:54:38 BATE 413 20000G8K
2.5940 09:54:39 CHIX 101 120000GXG
2.5950 09:54:39 BATE 483 20000G8L
2.5930 09:55:55 XLON 2,772 1025501367906605
2.5940 09:55:55 XLON 540 1025501367906610
2.5930 09:57:01 XLON 2,532 1025501367906670
2.5930 09:57:01 AQXE 210 20880
2.5930 09:57:01 AQXE 840 20881
2.5950 10:00:07 BATE 1,528 20000GK4
2.5940 10:00:12 XLON 222 1025501367906994
2.5940 10:00:23 XLON 1,621 1025501367907018
2.5950 10:00:29 XLON 1,244 1025501367907024
2.5960 10:00:37 XLON 412 1025501367907029
2.5960 10:00:37 XLON 1,404 1025501367907030
2.5970 10:00:54 BATE 205 20000GM3
2.5970 10:00:54 BATE 518 20000GM4
2.5970 10:00:54 BATE 355 20000GM6
2.5970 10:00:54 BATE 129 20000GM7
2.5970 10:00:54 BATE 474 20000GM8
2.5970 10:00:54 BATE 137 20000GM9
2.5970 10:00:55 BATE 589 20000GMA
2.5970 10:02:15 CHIX 1,399 120000HJ5
2.5990 10:03:48 BATE 33 20000GT5
2.5990 10:03:48 BATE 2,330 20000GT6
2.5990 10:03:48 BATE 409 20000GT7
2.5990 10:04:35 XLON 632 1025501367907199
2.5980 10:04:35 XLON 1,328 1025501367907201
2.5980 10:04:44 XLON 1,444 1025501367907204
2.5980 10:04:52 CHIX 1,399 120000HR8
2.5980 10:04:53 XLON 1,000 1025501367907218
2.5980 10:04:53 XLON 816 1025501367907226
2.5980 10:04:54 XLON 1,364 1025501367907231
2.5980 10:05:01 XLON 1,483 1025501367907252
2.5980 10:05:01 XLON 959 1025501367907253
2.5980 10:05:27 XLON 959 1025501367907288
2.5990 10:07:33 XLON 2,772 1025501367907401
2.6000 10:09:31 TRQX 467 1025501422428160
2.6000 10:09:31 TRQX 903 1025501422428161
2.6000 10:09:31 TRQX 500 1025501422428162
2.6000 10:09:31 TRQX 100 1025501422428163
2.6000 10:11:13 XLON 1,483 1025501367907695
2.6000 10:11:13 XLON 1,289 1025501367907696
2.6000 10:11:13 CHIX 1,577 120000IFM
2.5990 10:12:00 XLON 2,772 1025501367907729
2.5980 10:12:46 XLON 1,405 1025501367907788
2.5980 10:12:46 XLON 1,367 1025501367907789
2.5990 10:12:46 TRQX 2,250 1025501422428399
2.5990 10:12:46 CHIX 1,408 120000IMZ
2.5980 10:12:46 CHIX 1,577 120000IN9
2.5990 10:12:46 BATE 888 20000HHU
2.5970 10:12:46 BATE 2,772 20000HHX
2.5990 10:12:46 AQXE 1,836 23847
2.5970 10:12:47 XLON 2,772 1025501367907797
2.5970 10:12:51 CHIX 1,109 120000INV
2.5970 10:13:42 BATE 2,771 20000HKN
2.5990 10:16:03 XLON 1,486 1025501367907930
2.5990 10:16:03 XLON 1,168 1025501367907931
2.5990 10:16:03 BATE 2,772 20000HQN
2.5980 10:16:05 XLON 632 1025501367907944
2.5980 10:16:05 XLON 962 1025501367907945
2.5990 10:16:05 BATE 666 20000HQU
2.5990 10:16:05 BATE 16 20000HQV
2.5990 10:16:05 BATE 141 20000HQW
2.5970 10:16:12 BATE 1 20000HRX
2.5980 10:16:12 BATE 666 20000HRY
2.5980 10:16:12 BATE 127 20000HRZ
2.5980 10:16:12 BATE 15 20000HS0
2.5960 10:17:43 XLON 1,472 1025501367908143
2.5990 10:18:48 BATE 1,348 20000HZL
2.5990 10:18:48 BATE 1,424 20000HZN
2.5980 10:20:43 XLON 1,475 1025501367908409
2.5990 10:20:43 CHIX 1,912 120000JDT
2.6000 10:21:33 CHIX 30 120000JGL
2.6000 10:22:50 CHIX 1,849 120000JLK
2.5990 10:23:33 XLON 2,531 1025501367908564
2.5990 10:24:33 XLON 241 1025501367908611
2.5990 10:25:43 BATE 2,168 20000IGE
2.5990 10:25:43 BATE 604 20000IGF
2.6000 10:27:41 XLON 1,293 1025501367908829
2.6000 10:28:39 XLON 1,479 1025501367909036
2.5990 10:28:39 XLON 1,767 1025501367909041
2.5990 10:28:39 XLON 814 1025501367909042
2.5990 10:28:39 XLON 191 1025501367909043
2.6000 10:28:39 CHIX 1,698 120000K7R
2.5990 10:28:39 CHIX 1,233 120000K7V
2.5990 10:28:39 CHIX 465 120000K7Z
2.5990 10:28:39 CHIX 20 120000K82
2.6000 10:28:39 BATE 1,598 20000IQ9
2.6000 10:28:39 BATE 1,174 20000IQA
2.6000 10:28:39 BATE 682 20000IQH
2.6000 10:28:39 BATE 135 20000IQI
2.6000 10:28:39 BATE 135 20000IQL
2.6000 10:28:39 BATE 879 20000IQM
2.5990 10:28:39 BATE 699 20000IQN
2.6000 10:28:39 AQXE 626 26604
2.6000 10:28:39 AQXE 2,133 26605
2.5980 10:28:40 XLON 2,772 1025501367909049
2.5990 10:28:40 CHIX 1,997 120000K83
2.5990 10:28:40 BATE 2,073 20000IQQ
2.5970 10:28:40 BATE 2,137 20000IQZ
2.5980 10:30:53 XLON 2,772 1025501367909203
2.5990 10:31:30 TRQX 2,478 1025501422429595
2.5980 10:31:33 XLON 1,065 1025501367909290
2.5980 10:31:33 XLON 1,707 1025501367909291
2.5980 10:32:04 CHIX 638 120000KMN
2.5970 10:32:43 XLON 1,754 1025501367909411
2.5970 10:32:43 XLON 74 1025501367909412
2.5970 10:32:43 XLON 944 1025501367909413
2.5970 10:32:43 TRQX 1,488 1025501422429726
2.5970 10:32:43 CHIX 443 120000KPQ
2.5970 10:32:43 CHIX 242 120000KPR
2.5970 10:32:43 CHIX 205 120000KPS
2.5970 10:32:43 CHIX 1,029 120000KPT
2.5970 10:32:43 BATE 635 20000J6E
2.5960 10:32:44 XLON 2,772 1025501367909417
2.5960 10:35:07 CHIX 1,926 120000KYX
2.5950 10:36:33 XLON 1,089 1025501367909779
2.5970 10:38:03 XLON 126 1025501367909833
2.5980 10:39:53 XLON 1,215 1025501367909879
2.5990 10:40:53 XLON 1,586 1025501367909940
2.5990 10:41:29 BATE 470 20000JOD
2.5990 10:41:53 XLON 1,186 1025501367909971
2.5990 10:41:58 CHIX 319 120000LCO
2.5990 10:42:08 CHIX 1,607 120000LCV
2.5990 10:42:08 BATE 2,302 20000JPL
2.5990 10:42:13 XLON 1,570 1025501367909995
2.5990 10:42:13 XLON 333 1025501367909996
2.5990 10:43:15 XLON 397 1025501367910028
2.5980 10:43:15 XLON 1,386 1025501367910029
2.5980 10:43:18 XLON 171 1025501367910036
2.5980 10:43:18 XLON 383 1025501367910039
2.5980 10:43:18 CHIX 1,926 120000LFT
2.5980 10:43:18 AQXE 1,915 28950
2.5980 10:43:18 AQXE 828 28951
2.5990 10:44:31 BATE 1,029 20000JUE
2.6000 10:45:07 XLON 524 1025501367910125
2.6000 10:45:07 XLON 254 1025501367910126
2.6000 10:45:07 XLON 1,994 1025501367910127
2.6000 10:45:07 CHIX 205 120000LJY
2.6000 10:45:07 CHIX 1,694 120000LJZ
2.6000 10:45:41 XLON 2,772 1025501367910157
2.6000 10:50:51 XLON 802 1025501367910554
2.6000 10:50:51 XLON 1,970 1025501367910555
2.6000 10:50:51 CHIX 1,833 120000M52
2.5990 10:51:29 XLON 1,434 1025501367910616
2.5990 10:51:29 XLON 1,338 1025501367910617
2.6000 10:51:29 BATE 779 20000KEB
2.5990 10:51:29 BATE 1,743 20000KEC
2.5980 10:52:53 XLON 2,687 1025501367910698
2.5980 10:54:33 XLON 85 1025501367910755
2.5980 10:59:18 CHIX 378 120000MOW
2.5980 10:59:18 CHIX 551 120000MOY
2.5990 10:59:18 BATE 20 20000KUR
2.5990 10:59:48 CHIX 1,543 120000MRM
2.5990 10:59:48 BATE 2,772 20000KWB
2.5970 10:59:48 BATE 128 20000KWJ
2.5980 10:59:57 CHIX 416 120000MSE
2.5980 11:00:00 XLON 2,772 1025501367911007
2.5970 11:00:00 XLON 2,772 1025501367911009
2.5980 11:00:00 CHIX 1,127 120000MST
2.5970 11:00:00 CHIX 1,543 120000MTH
2.5970 11:00:00 BATE 1,808 20000KXQ
2.5970 11:00:00 BATE 836 20000KXR
2.5980 11:00:00 AQXE 1,838 31380
2.5960 11:00:03 XLON 2,772 1025501367911030
2.5970 11:00:03 BATE 683 20000KYQ
2.5970 11:00:03 BATE 51 20000KYR
2.5950 11:02:13 XLON 2,298 1025501367911108
2.5950 11:02:40 CHIX 2 120000N2X
2.5960 11:02:40 BATE 683 20000L4O
2.5960 11:02:40 BATE 43 20000L4P
2.5950 11:03:01 XLON 474 1025501367911120
2.5960 11:05:33 XLON 1,417 1025501367911284
2.5980 11:08:23 XLON 1,907 1025501367911431
2.5980 11:08:23 XLON 865 1025501367911432
2.5980 11:08:23 TRQX 1,955 1025501422432173
2.5980 11:08:23 TRQX 365 1025501422432174
2.5980 11:08:23 CHIX 1,907 120000NO5
2.5980 11:08:23 CHIX 101 120000NO6
2.5980 11:08:23 AQXE 1,732 32483
2.5980 11:08:23 AQXE 89 32486
2.5980 11:11:23 XLON 420 1025501367911543
2.5980 11:11:23 XLON 2,352 1025501367911544
2.5970 11:13:33 XLON 1,738 1025501367911669
2.5970 11:14:25 XLON 1,034 1025501367911707
2.5960 11:14:25 XLON 79 1025501367911716
2.5960 11:14:25 XLON 22 1025501367911717
2.5960 11:14:25 XLON 1,254 1025501367911718
2.5960 11:14:25 XLON 100 1025501367911720
2.5960 11:14:25 XLON 1,320 1025501367911721
2.5960 11:14:25 XLON 2,397 1025501367911722
2.5960 11:14:25 XLON 479 1025501367911725
2.5970 11:14:25 CHIX 1,403 120000O1Q
2.5970 11:14:25 CHIX 605 120000O1R
2.5960 11:14:25 CHIX 1,941 120000O20
2.5970 11:14:25 BATE 2,700 20000LVC
2.5970 11:14:25 BATE 72 20000LVD
2.5950 11:14:25 BATE 2,772 20000LVL
2.5960 11:14:26 XLON 1,963 1025501367911727
2.5960 11:14:26 XLON 615 1025501367911728
2.5960 11:14:26 XLON 481 1025501367911729
2.5950 11:14:26 XLON 2,772 1025501367911730
2.5950 11:14:26 CHIX 1,876 120000O25
2.5950 11:14:29 XLON 480 1025501367911738
2.5950 11:14:29 XLON 123 1025501367911739
2.5950 11:14:29 XLON 960 1025501367911740
2.5940 11:15:00 XLON 1,386 1025501367911755
2.5950 11:15:00 XLON 501 1025501367911757
2.5940 11:15:04 XLON 1,386 1025501367911765
2.5950 11:15:04 BATE 857 20000LXL
2.5950 11:15:04 BATE 137 20000LXR
2.5950 11:15:06 BATE 857 20000LY8
2.5930 11:15:08 XLON 2,772 1025501367911787
2.5940 11:15:08 XLON 1,386 1025501367911788
2.5930 11:15:08 TRQX 1,969 1025501422432553
2.5950 11:15:08 BATE 857 20000LYC
2.5920 11:15:08 BATE 2,772 20000LYH
2.5930 11:15:37 BATE 821 20000M17
2.5930 11:16:23 XLON 1,763 1025501367911841
2.5930 11:17:28 BATE 715 20000M6J
2.5930 11:17:31 XLON 1,009 1025501367911951
2.5930 11:17:31 TRQX 159 1025501422432672
2.5950 11:20:03 XLON 1,415 1025501367912112
2.5950 11:20:43 XLON 1,357 1025501367912144
2.5950 11:22:17 CHIX 1,854 120000OR3
2.5940 11:24:23 XLON 1,230 1025501367912515
2.5960 11:28:16 XLON 2,772 1025501367912801
2.5960 11:28:16 XLON 1,629 1025501367912804
2.5960 11:28:16 XLON 1,300 1025501367912805
2.5960 11:28:16 XLON 1,150 1025501367912806
2.5960 11:28:17 XLON 100 1025501367912807
2.5960 11:30:19 XLON 2,772 1025501367913042
2.5960 11:30:19 TRQX 1,430 1025501422433269
2.5960 11:30:19 CHIX 1,872 120000PJ2
2.5960 11:30:19 AQXE 1,822 35912
2.5960 11:33:23 XLON 2,772 1025501367913203
2.5970 11:34:21 XLON 557 1025501367913245
2.5970 11:34:29 XLON 561 1025501367913258
2.5960 11:34:50 XLON 358 1025501367913349
2.5960 11:34:50 XLON 359 1025501367913350
2.5960 11:34:50 TRQX 1,718 1025501422433476
2.5960 11:34:50 CHIX 1,551 120000PYR
2.5960 11:34:56 XLON 395 1025501367913361
2.5960 11:35:53 XLON 523 1025501367913380
2.5950 11:35:53 XLON 1,439 1025501367913381
2.5950 11:36:13 XLON 1,333 1025501367913400
2.5950 11:36:13 XLON 588 1025501367913405
2.5950 11:36:13 CHIX 865 120000Q2N
2.5950 11:36:13 CHIX 699 120000Q2O
2.5950 11:36:13 BATE 2,311 20000NIE
2.5950 11:36:13 BATE 461 20000NIF
2.5950 11:36:16 XLON 428 1025501367913414
2.5950 11:36:16 XLON 538 1025501367913415
2.5940 11:38:13 XLON 1,542 1025501367913846
2.5950 11:38:13
Price GBP Time of each trade on 05 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5710 09:04:54 XLON 2,772 1025501367902847
2.5700 09:04:54 XLON 446 1025501367902850
2.5710 09:04:54 TRQX 1,397 1025501422424292
2.5710 09:04:54 TRQX 1,375 1025501422424293
2.5710 09:04:54 CHIX 2,772 120000CEX
2.5710 09:04:54 AQXE 2,772 13173
2.5710 09:05:04 XLON 2,772 1025501367902916
2.5710 09:05:04 TRQX 514 1025501422424327
2.5710 09:05:04 TRQX 994 1025501422424329
2.5710 09:05:04 CHIX 2,089 120000CIG
2.5710 09:05:04 AQXE 2,089 13316
2.5710 09:05:04 BATE 2,124 20000CRT
2.5720 09:05:34 CHIX 1,390 120000CLC
2.5740 09:06:00 XLON 2,110 1025501367903034
2.5740 09:06:00 XLON 662 1025501367903035
2.5740 09:06:00 TRQX 764 1025501422424378
2.5740 09:06:00 CHIX 1,742 120000CN2
2.5740 09:06:00 AQXE 764 13495
2.5810 09:07:55 XLON 2,772 1025501367903198
2.5800 09:07:55 XLON 2,772 1025501367903201
2.5810 09:07:55 TRQX 1,981 1025501422424561
2.5810 09:07:55 TRQX 108 1025501422424562
2.5800 09:07:55 CHIX 1,425 120000CX1
2.5800 09:07:55 CHIX 51 120000CX2
2.5810 09:07:55 AQXE 447 13839
2.5810 09:07:55 AQXE 846 13840
2.5810 09:07:55 AQXE 262 13841
2.5810 09:07:55 AQXE 87 13842
2.5810 09:07:55 AQXE 447 13843
2.5790 09:07:56 XLON 2,772 1025501367903203
2.5800 09:07:56 TRQX 1,907 1025501422424566
2.5790 09:07:56 CHIX 1,476 120000CX7
2.5800 09:07:56 AQXE 1,326 13849
2.5780 09:08:43 XLON 1,836 1025501367903260
2.5780 09:08:43 XLON 936 1025501367903261
2.5780 09:08:43 CHIX 1,476 120000CZJ
2.5780 09:08:43 BATE 2,772 20000D5V
2.5780 09:08:44 BATE 2,772 20000D63
2.5810 09:09:43 BATE 1,030 20000D8U
2.5820 09:09:56 BATE 381 20000D9I
2.5810 09:11:13 XLON 2,772 1025501367903427
2.5810 09:11:13 CHIX 1,950 120000D6P
2.5810 09:11:13 BATE 1,742 20000DC1
2.5810 09:11:25 BATE 200 20000DCI
2.5810 09:12:03 XLON 746 1025501367903467
2.5810 09:12:03 XLON 2,026 1025501367903468
2.5810 09:12:03 CHIX 965 120000D91
2.5810 09:12:03 BATE 827 20000DDF
2.5810 09:12:04 BATE 1,745 20000DDH
2.5810 09:14:53 XLON 333 1025501367903623
2.5840 09:15:05 BATE 1,412 20000DJ7
2.5850 09:15:07 XLON 385 1025501367903635
2.5860 09:15:30 BATE 89 20000DK9
2.5850 09:15:50 XLON 14 1025501367903745
2.5850 09:15:50 XLON 2,758 1025501367903746
2.5850 09:15:50 CHIX 1,911 120000DL4
2.5840 09:17:03 XLON 1,924 1025501367903826
2.5840 09:18:33 XLON 848 1025501367903906
2.5870 09:19:16 XLON 541 1025501367903930
2.5860 09:19:16 CHIX 2,756 120000DSU
2.5860 09:19:51 XLON 2,700 1025501367903994
2.5860 09:19:51 XLON 72 1025501367903995
2.5860 09:20:39 XLON 561 1025501367904113
2.5860 09:20:39 XLON 1,341 1025501367904114
2.5850 09:20:39 XLON 1,642 1025501367904115
2.5850 09:20:39 XLON 1,130 1025501367904116
2.5840 09:20:39 XLON 2,772 1025501367904128
2.5850 09:20:39 BATE 2,772 20000DVZ
2.5850 09:24:23 CHIX 336 120000E9T
2.5850 09:24:24 XLON 1,475 1025501367904435
2.5860 09:25:03 XLON 1,386 1025501367904490
2.5860 09:25:15 XLON 786 1025501367904494
2.5860 09:25:15 XLON 560 1025501367904495
2.5860 09:25:15 XLON 40 1025501367904496
2.5860 09:25:15 XLON 2,240 1025501367904497
2.5860 09:25:17 XLON 810 1025501367904501
2.5850 09:26:53 XLON 1,297 1025501367904693
2.5880 09:28:24 XLON 45 1025501367904784
2.5860 09:28:24 BATE 1,561 20000EFJ
2.5880 09:31:01 XLON 910 1025501367905093
2.5880 09:31:01 XLON 1,862 1025501367905094
2.5880 09:31:01 XLON 4,079 1025501367905097
2.5880 09:31:01 XLON 1,786 1025501367905098
2.5880 09:31:01 XLON 2,293 1025501367905099
2.5880 09:31:01 CHIX 1,452 120000EV1
2.5880 09:31:01 BATE 2,304 20000EMY
2.5880 09:31:01 BATE 468 20000EMZ
2.5880 09:31:01 BATE 710 20000EN0
2.5880 09:31:01 BATE 1,416 20000EN1
2.5900 09:31:17 BATE 678 20000EO3
2.5900 09:31:18 BATE 474 20000EO4
2.5900 09:31:18 BATE 589 20000EO5
2.5900 09:33:40 XLON 1,386 1025501367905243
2.5900 09:33:40 XLON 1,386 1025501367905244
2.5910 09:33:40 BATE 710 20000ES9
2.5910 09:33:41 BATE 710 20000ESA
2.5900 09:33:41 BATE 1,808 20000ESB
2.5900 09:33:41 BATE 964 20000ESC
2.5900 09:33:42 CHIX 1,582 120000F3H
2.5900 09:33:42 AQXE 613 17565
2.5900 09:33:42 AQXE 1,968 17566
2.5900 09:36:33 XLON 2,772 1025501367905441
2.5900 09:41:23 XLON 2,772 1025501367905690
2.5900 09:43:03 BATE 2,272 20000FCK
2.5920 09:45:10 BATE 710 20000FHY
2.5920 09:45:10 BATE 1,515 20000FHZ
2.5910 09:45:32 CHIX 2,311 120000FYZ
2.5920 09:45:32 BATE 20 20000FIU
2.5930 09:46:41 XLON 215 1025501367905920
2.5920 09:49:03 XLON 2,772 1025501367906055
2.5940 09:49:10 XLON 782 1025501367906085
2.5940 09:49:10 XLON 1,663 1025501367906086
2.5940 09:49:10 XLON 467 1025501367906087
2.5940 09:49:10 XLON 1,167 1025501367906088
2.5940 09:49:10 XLON 236 1025501367906089
2.5940 09:49:10 XLON 1,384 1025501367906090
2.5940 09:49:10 XLON 495 1025501367906091
2.5940 09:51:11 TRQX 1,928 1025501422427131
2.5940 09:51:11 CHIX 625 120000GL7
2.5940 09:51:11 CHIX 948 120000GL8
2.5940 09:51:11 CHIX 580 120000GL9
2.5930 09:52:33 XLON 2,524 1025501367906352
2.5930 09:53:32 XLON 248 1025501367906429
2.5920 09:53:32 XLON 2,772 1025501367906437
2.5920 09:53:32 XLON 1,502 1025501367906452
2.5920 09:53:32 XLON 477 1025501367906453
2.5910 09:53:32 XLON 1,395 1025501367906454
2.5920 09:53:32 TRQX 393 1025501422427287
2.5920 09:53:32 TRQX 68 1025501422427288
2.5920 09:53:32 TRQX 1,270 1025501422427289
2.5930 09:53:32 CHIX 2,153 120000GUP
2.5920 09:53:32 CHIX 1,844 120000GUW
2.5910 09:53:32 CHIX 2,048 120000GV5
2.5920 09:53:32 BATE 2,772 20000G5R
2.5930 09:53:32 AQXE 1,725 20444
2.5920 09:53:32 AQXE 1,725 20446
2.5950 09:54:38 BATE 501 20000G8J
2.5950 09:54:38 BATE 413 20000G8K
2.5940 09:54:39 CHIX 101 120000GXG
2.5950 09:54:39 BATE 483 20000G8L
2.5930 09:55:55 XLON 2,772 1025501367906605
2.5940 09:55:55 XLON 540 1025501367906610
2.5930 09:57:01 XLON 2,532 1025501367906670
2.5930 09:57:01 AQXE 210 20880
2.5930 09:57:01 AQXE 840 20881
2.5950 10:00:07 BATE 1,528 20000GK4
2.5940 10:00:12 XLON 222 1025501367906994
2.5940 10:00:23 XLON 1,621 1025501367907018
2.5950 10:00:29 XLON 1,244 1025501367907024
2.5960 10:00:37 XLON 412 1025501367907029
2.5960 10:00:37 XLON 1,404 1025501367907030
2.5970 10:00:54 BATE 205 20000GM3
2.5970 10:00:54 BATE 518 20000GM4
2.5970 10:00:54 BATE 355 20000GM6
2.5970 10:00:54 BATE 129 20000GM7
2.5970 10:00:54 BATE 474 20000GM8
2.5970 10:00:54 BATE 137 20000GM9
2.5970 10:00:55 BATE 589 20000GMA
2.5970 10:02:15 CHIX 1,399 120000HJ5
2.5990 10:03:48 BATE 33 20000GT5
2.5990 10:03:48 BATE 2,330 20000GT6
2.5990 10:03:48 BATE 409 20000GT7
2.5990 10:04:35 XLON 632 1025501367907199
2.5980 10:04:35 XLON 1,328 1025501367907201
2.5980 10:04:44 XLON 1,444 1025501367907204
2.5980 10:04:52 CHIX 1,399 120000HR8
2.5980 10:04:53 XLON 1,000 1025501367907218
2.5980 10:04:53 XLON 816 1025501367907226
2.5980 10:04:54 XLON 1,364 1025501367907231
2.5980 10:05:01 XLON 1,483 1025501367907252
2.5980 10:05:01 XLON 959 1025501367907253
2.5980 10:05:27 XLON 959 1025501367907288
2.5990 10:07:33 XLON 2,772 1025501367907401
2.6000 10:09:31 TRQX 467 1025501422428160
2.6000 10:09:31 TRQX 903 1025501422428161
2.6000 10:09:31 TRQX 500 1025501422428162
2.6000 10:09:31 TRQX 100 1025501422428163
2.6000 10:11:13 XLON 1,483 1025501367907695
2.6000 10:11:13 XLON 1,289 1025501367907696
2.6000 10:11:13 CHIX 1,577 120000IFM
2.5990 10:12:00 XLON 2,772 1025501367907729
2.5980 10:12:46 XLON 1,405 1025501367907788
2.5980 10:12:46 XLON 1,367 1025501367907789
2.5990 10:12:46 TRQX 2,250 1025501422428399
2.5990 10:12:46 CHIX 1,408 120000IMZ
2.5980 10:12:46 CHIX 1,577 120000IN9
2.5990 10:12:46 BATE 888 20000HHU
2.5970 10:12:46 BATE 2,772 20000HHX
2.5990 10:12:46 AQXE 1,836 23847
2.5970 10:12:47 XLON 2,772 1025501367907797
2.5970 10:12:51 CHIX 1,109 120000INV
2.5970 10:13:42 BATE 2,771 20000HKN
2.5990 10:16:03 XLON 1,486 1025501367907930
2.5990 10:16:03 XLON 1,168 1025501367907931
2.5990 10:16:03 BATE 2,772 20000HQN
2.5980 10:16:05 XLON 632 1025501367907944
2.5980 10:16:05 XLON 962 1025501367907945
2.5990 10:16:05 BATE 666 20000HQU
2.5990 10:16:05 BATE 16 20000HQV
2.5990 10:16:05 BATE 141 20000HQW
2.5970 10:16:12 BATE 1 20000HRX
2.5980 10:16:12 BATE 666 20000HRY
2.5980 10:16:12 BATE 127 20000HRZ
2.5980 10:16:12 BATE 15 20000HS0
2.5960 10:17:43 XLON 1,472 1025501367908143
2.5990 10:18:48 BATE 1,348 20000HZL
2.5990 10:18:48 BATE 1,424 20000HZN
2.5980 10:20:43 XLON 1,475 1025501367908409
2.5990 10:20:43 CHIX 1,912 120000JDT
2.6000 10:21:33 CHIX 30 120000JGL
2.6000 10:22:50 CHIX 1,849 120000JLK
2.5990 10:23:33 XLON 2,531 1025501367908564
2.5990 10:24:33 XLON 241 1025501367908611
2.5990 10:25:43 BATE 2,168 20000IGE
2.5990 10:25:43 BATE 604 20000IGF
2.6000 10:27:41 XLON 1,293 1025501367908829
2.6000 10:28:39 XLON 1,479 1025501367909036
2.5990 10:28:39 XLON 1,767 1025501367909041
2.5990 10:28:39 XLON 814 1025501367909042
2.5990 10:28:39 XLON 191 1025501367909043
2.6000 10:28:39 CHIX 1,698 120000K7R
2.5990 10:28:39 CHIX 1,233 120000K7V
2.5990 10:28:39 CHIX 465 120000K7Z
2.5990 10:28:39 CHIX 20 120000K82
2.6000 10:28:39 BATE 1,598 20000IQ9
2.6000 10:28:39 BATE 1,174 20000IQA
2.6000 10:28:39 BATE 682 20000IQH
2.6000 10:28:39 BATE 135 20000IQI
2.6000 10:28:39 BATE 135 20000IQL
2.6000 10:28:39 BATE 879 20000IQM
2.5990 10:28:39 BATE 699 20000IQN
2.6000 10:28:39 AQXE 626 26604
2.6000 10:28:39 AQXE 2,133 26605
2.5980 10:28:40 XLON 2,772 1025501367909049
2.5990 10:28:40 CHIX 1,997 120000K83
2.5990 10:28:40 BATE 2,073 20000IQQ
2.5970 10:28:40 BATE 2,137 20000IQZ
2.5980 10:30:53 XLON 2,772 1025501367909203
2.5990 10:31:30 TRQX 2,478 1025501422429595
2.5980 10:31:33 XLON 1,065 1025501367909290
2.5980 10:31:33 XLON 1,707 1025501367909291
2.5980 10:32:04 CHIX 638 120000KMN
2.5970 10:32:43 XLON 1,754 1025501367909411
2.5970 10:32:43 XLON 74 1025501367909412
2.5970 10:32:43 XLON 944 1025501367909413
2.5970 10:32:43 TRQX 1,488 1025501422429726
2.5970 10:32:43 CHIX 443 120000KPQ
2.5970 10:32:43 CHIX 242 120000KPR
2.5970 10:32:43 CHIX 205 120000KPS
2.5970 10:32:43 CHIX 1,029 120000KPT
2.5970 10:32:43 BATE 635 20000J6E
2.5960 10:32:44 XLON 2,772 1025501367909417
2.5960 10:35:07 CHIX 1,926 120000KYX
2.5950 10:36:33 XLON 1,089 1025501367909779
2.5970 10:38:03 XLON 126 1025501367909833
2.5980 10:39:53 XLON 1,215 1025501367909879
2.5990 10:40:53 XLON 1,586 1025501367909940
2.5990 10:41:29 BATE 470 20000JOD
2.5990 10:41:53 XLON 1,186 1025501367909971
2.5990 10:41:58 CHIX 319 120000LCO
2.5990 10:42:08 CHIX 1,607 120000LCV
2.5990 10:42:08 BATE 2,302 20000JPL
2.5990 10:42:13 XLON 1,570 1025501367909995
2.5990 10:42:13 XLON 333 1025501367909996
2.5990 10:43:15 XLON 397 1025501367910028
2.5980 10:43:15 XLON 1,386 1025501367910029
2.5980 10:43:18 XLON 171 1025501367910036
2.5980 10:43:18 XLON 383 1025501367910039
2.5980 10:43:18 CHIX 1,926 120000LFT
2.5980 10:43:18 AQXE 1,915 28950
2.5980 10:43:18 AQXE 828 28951
2.5990 10:44:31 BATE 1,029 20000JUE
2.6000 10:45:07 XLON 524 1025501367910125
2.6000 10:45:07 XLON 254 1025501367910126
2.6000 10:45:07 XLON 1,994 1025501367910127
2.6000 10:45:07 CHIX 205 120000LJY
2.6000 10:45:07 CHIX 1,694 120000LJZ
2.6000 10:45:41 XLON 2,772 1025501367910157
2.6000 10:50:51 XLON 802 1025501367910554
2.6000 10:50:51 XLON 1,970 1025501367910555
2.6000 10:50:51 CHIX 1,833 120000M52
2.5990 10:51:29 XLON 1,434 1025501367910616
2.5990 10:51:29 XLON 1,338 1025501367910617
2.6000 10:51:29 BATE 779 20000KEB
2.5990 10:51:29 BATE 1,743 20000KEC
2.5980 10:52:53 XLON 2,687 1025501367910698
2.5980 10:54:33 XLON 85 1025501367910755
2.5980 10:59:18 CHIX 378 120000MOW
2.5980 10:59:18 CHIX 551 120000MOY
2.5990 10:59:18 BATE 20 20000KUR
2.5990 10:59:48 CHIX 1,543 120000MRM
2.5990 10:59:48 BATE 2,772 20000KWB
2.5970 10:59:48 BATE 128 20000KWJ
2.5980 10:59:57 CHIX 416 120000MSE
2.5980 11:00:00 XLON 2,772 1025501367911007
2.5970 11:00:00 XLON 2,772 1025501367911009
2.5980 11:00:00 CHIX 1,127 120000MST
2.5970 11:00:00 CHIX 1,543 120000MTH
2.5970 11:00:00 BATE 1,808 20000KXQ
2.5970 11:00:00 BATE 836 20000KXR
2.5980 11:00:00 AQXE 1,838 31380
2.5960 11:00:03 XLON 2,772 1025501367911030
2.5970 11:00:03 BATE 683 20000KYQ
2.5970 11:00:03 BATE 51 20000KYR
2.5950 11:02:13 XLON 2,298 1025501367911108
2.5950 11:02:40 CHIX 2 120000N2X
2.5960 11:02:40 BATE 683 20000L4O
2.5960 11:02:40 BATE 43 20000L4P
2.5950 11:03:01 XLON 474 1025501367911120
2.5960 11:05:33 XLON 1,417 1025501367911284
2.5980 11:08:23 XLON 1,907 1025501367911431
2.5980 11:08:23 XLON 865 1025501367911432
2.5980 11:08:23 TRQX 1,955 1025501422432173
2.5980 11:08:23 TRQX 365 1025501422432174
2.5980 11:08:23 CHIX 1,907 120000NO5
2.5980 11:08:23 CHIX 101 120000NO6
2.5980 11:08:23 AQXE 1,732 32483
2.5980 11:08:23 AQXE 89 32486
2.5980 11:11:23 XLON 420 1025501367911543
2.5980 11:11:23 XLON 2,352 1025501367911544
2.5970 11:13:33 XLON 1,738 1025501367911669
2.5970 11:14:25 XLON 1,034 1025501367911707
2.5960 11:14:25 XLON 79 1025501367911716
2.5960 11:14:25 XLON 22 1025501367911717
2.5960 11:14:25 XLON 1,254 1025501367911718
2.5960 11:14:25 XLON 100 1025501367911720
2.5960 11:14:25 XLON 1,320 1025501367911721
2.5960 11:14:25 XLON 2,397 1025501367911722
2.5960 11:14:25 XLON 479 1025501367911725
2.5970 11:14:25 CHIX 1,403 120000O1Q
2.5970 11:14:25 CHIX 605 120000O1R
2.5960 11:14:25 CHIX 1,941 120000O20
2.5970 11:14:25 BATE 2,700 20000LVC
2.5970 11:14:25 BATE 72 20000LVD
2.5950 11:14:25 BATE 2,772 20000LVL
2.5960 11:14:26 XLON 1,963 1025501367911727
2.5960 11:14:26 XLON 615 1025501367911728
2.5960 11:14:26 XLON 481 1025501367911729
2.5950 11:14:26 XLON 2,772 1025501367911730
2.5950 11:14:26 CHIX 1,876 120000O25
2.5950 11:14:29 XLON 480 1025501367911738
2.5950 11:14:29 XLON 123 1025501367911739
2.5950 11:14:29 XLON 960 1025501367911740
2.5940 11:15:00 XLON 1,386 1025501367911755
2.5950 11:15:00 XLON 501 1025501367911757
2.5940 11:15:04 XLON 1,386 1025501367911765
2.5950 11:15:04 BATE 857 20000LXL
2.5950 11:15:04 BATE 137 20000LXR
2.5950 11:15:06 BATE 857 20000LY8
2.5930 11:15:08 XLON 2,772 1025501367911787
2.5940 11:15:08 XLON 1,386 1025501367911788
2.5930 11:15:08 TRQX 1,969 1025501422432553
2.5950 11:15:08 BATE 857 20000LYC
2.5920 11:15:08 BATE 2,772 20000LYH
2.5930 11:15:37 BATE 821 20000M17
2.5930 11:16:23 XLON 1,763 1025501367911841
2.5930 11:17:28 BATE 715 20000M6J
2.5930 11:17:31 XLON 1,009 1025501367911951
2.5930 11:17:31 TRQX 159 1025501422432672
2.5950 11:20:03 XLON 1,415 1025501367912112
2.5950 11:20:43 XLON 1,357 1025501367912144
2.5950 11:22:17 CHIX 1,854 120000OR3
2.5940 11:24:23 XLON 1,230 1025501367912515
2.5960 11:28:16 XLON 2,772 1025501367912801
2.5960 11:28:16 XLON 1,629 1025501367912804
2.5960 11:28:16 XLON 1,300 1025501367912805
2.5960 11:28:16 XLON 1,150 1025501367912806
2.5960 11:28:17 XLON 100 1025501367912807
2.5960 11:30:19 XLON 2,772 1025501367913042
2.5960 11:30:19 TRQX 1,430 1025501422433269
2.5960 11:30:19 CHIX 1,872 120000PJ2
2.5960 11:30:19 AQXE 1,822 35912
2.5960 11:33:23 XLON 2,772 1025501367913203
2.5970 11:34:21 XLON 557 1025501367913245
2.5970 11:34:29 XLON 561 1025501367913258
2.5960 11:34:50 XLON 358 1025501367913349
2.5960 11:34:50 XLON 359 1025501367913350
2.5960 11:34:50 TRQX 1,718 1025501422433476
2.5960 11:34:50 CHIX 1,551 120000PYR
2.5960 11:34:56 XLON 395 1025501367913361
2.5960 11:35:53 XLON 523 1025501367913380
2.5950 11:35:53 XLON 1,439 1025501367913381
2.5950 11:36:13 XLON 1,333 1025501367913400
2.5950 11:36:13 XLON 588 1025501367913405
2.5950 11:36:13 CHIX 865 120000Q2N
2.5950 11:36:13 CHIX 699 120000Q2O
2.5950 11:36:13 BATE 2,311 20000NIE
2.5950 11:36:13 BATE 461 20000NIF
2.5950 11:36:16 XLON 428 1025501367913414
2.5950 11:36:16 XLON 538 1025501367913415
2.5940 11:38:13 XLON 1,542 1025501367913846
2.5950 11:38:13
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 05 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5710 09:04:54 XLON 2,772 1025501367902847
2.5700 09:04:54 XLON 446 1025501367902850
2.5710 09:04:54 TRQX 1,397 1025501422424292
2.5710 09:04:54 TRQX 1,375 1025501422424293
2.5710 09:04:54 CHIX 2,772 120000CEX
2.5710 09:04:54 AQXE 2,772 13173
2.5710 09:05:04 XLON 2,772 1025501367902916
2.5710 09:05:04 TRQX 514 1025501422424327
2.5710 09:05:04 TRQX 994 1025501422424329
2.5710 09:05:04 CHIX 2,089 120000CIG
2.5710 09:05:04 AQXE 2,089 13316
2.5710 09:05:04 BATE 2,124 20000CRT
2.5720 09:05:34 CHIX 1,390 120000CLC
2.5740 09:06:00 XLON 2,110 1025501367903034
2.5740 09:06:00 XLON 662 1025501367903035
2.5740 09:06:00 TRQX 764 1025501422424378
2.5740 09:06:00 CHIX 1,742 120000CN2
2.5740 09:06:00 AQXE 764 13495
2.5810 09:07:55 XLON 2,772 1025501367903198
2.5800 09:07:55 XLON 2,772 1025501367903201
2.5810 09:07:55 TRQX 1,981 1025501422424561
2.5810 09:07:55 TRQX 108 1025501422424562
2.5800 09:07:55 CHIX 1,425 120000CX1
2.5800 09:07:55 CHIX 51 120000CX2
2.5810 09:07:55 AQXE 447 13839
2.5810 09:07:55 AQXE 846 13840
2.5810 09:07:55 AQXE 262 13841
2.5810 09:07:55 AQXE 87 13842
2.5810 09:07:55 AQXE 447 13843
2.5790 09:07:56 XLON 2,772 1025501367903203
2.5800 09:07:56 TRQX 1,907 1025501422424566
2.5790 09:07:56 CHIX 1,476 120000CX7
2.5800 09:07:56 AQXE 1,326 13849
2.5780 09:08:43 XLON 1,836 1025501367903260
2.5780 09:08:43 XLON 936 1025501367903261
2.5780 09:08:43 CHIX 1,476 120000CZJ
2.5780 09:08:43 BATE 2,772 20000D5V
2.5780 09:08:44 BATE 2,772 20000D63
2.5810 09:09:43 BATE 1,030 20000D8U
2.5820 09:09:56 BATE 381 20000D9I
2.5810 09:11:13 XLON 2,772 1025501367903427
2.5810 09:11:13 CHIX 1,950 120000D6P
2.5810 09:11:13 BATE 1,742 20000DC1
2.5810 09:11:25 BATE 200 20000DCI
2.5810 09:12:03 XLON 746 1025501367903467
2.5810 09:12:03 XLON 2,026 1025501367903468
2.5810 09:12:03 CHIX 965 120000D91
2.5810 09:12:03 BATE 827 20000DDF
2.5810 09:12:04 BATE 1,745 20000DDH
2.5810 09:14:53 XLON 333 1025501367903623
2.5840 09:15:05 BATE 1,412 20000DJ7
2.5850 09:15:07 XLON 385 1025501367903635
2.5860 09:15:30 BATE 89 20000DK9
2.5850 09:15:50 XLON 14 1025501367903745
2.5850 09:15:50 XLON 2,758 1025501367903746
2.5850 09:15:50 CHIX 1,911 120000DL4
2.5840 09:17:03 XLON 1,924 1025501367903826
2.5840 09:18:33 XLON 848 1025501367903906
2.5870 09:19:16 XLON 541 1025501367903930
2.5860 09:19:16 CHIX 2,756 120000DSU
2.5860 09:19:51 XLON 2,700 1025501367903994
2.5860 09:19:51 XLON 72 1025501367903995
2.5860 09:20:39 XLON 561 1025501367904113
2.5860 09:20:39 XLON 1,341 1025501367904114
2.5850 09:20:39 XLON 1,642 1025501367904115
2.5850 09:20:39 XLON 1,130 1025501367904116
2.5840 09:20:39 XLON 2,772 1025501367904128
2.5850 09:20:39 BATE 2,772 20000DVZ
2.5850 09:24:23 CHIX 336 120000E9T
2.5850 09:24:24 XLON 1,475 1025501367904435
2.5860 09:25:03 XLON 1,386 1025501367904490
2.5860 09:25:15 XLON 786 1025501367904494
2.5860 09:25:15 XLON 560 1025501367904495
2.5860 09:25:15 XLON 40 1025501367904496
2.5860 09:25:15 XLON 2,240 1025501367904497
2.5860 09:25:17 XLON 810 1025501367904501
2.5850 09:26:53 XLON 1,297 1025501367904693
2.5880 09:28:24 XLON 45 1025501367904784
2.5860 09:28:24 BATE 1,561 20000EFJ
2.5880 09:31:01 XLON 910 1025501367905093
2.5880 09:31:01 XLON 1,862 1025501367905094
2.5880 09:31:01 XLON 4,079 1025501367905097
2.5880 09:31:01 XLON 1,786 1025501367905098
2.5880 09:31:01 XLON 2,293 1025501367905099
2.5880 09:31:01 CHIX 1,452 120000EV1
2.5880 09:31:01 BATE 2,304 20000EMY
2.5880 09:31:01 BATE 468 20000EMZ
2.5880 09:31:01 BATE 710 20000EN0
2.5880 09:31:01 BATE 1,416 20000EN1
2.5900 09:31:17 BATE 678 20000EO3
2.5900 09:31:18 BATE 474 20000EO4
2.5900 09:31:18 BATE 589 20000EO5
2.5900 09:33:40 XLON 1,386 1025501367905243
2.5900 09:33:40 XLON 1,386 1025501367905244
2.5910 09:33:40 BATE 710 20000ES9
2.5910 09:33:41 BATE 710 20000ESA
2.5900 09:33:41 BATE 1,808 20000ESB
2.5900 09:33:41 BATE 964 20000ESC
2.5900 09:33:42 CHIX 1,582 120000F3H
2.5900 09:33:42 AQXE 613 17565
2.5900 09:33:42 AQXE 1,968 17566
2.5900 09:36:33 XLON 2,772 1025501367905441
2.5900 09:41:23 XLON 2,772 1025501367905690
2.5900 09:43:03 BATE 2,272 20000FCK
2.5920 09:45:10 BATE 710 20000FHY
2.5920 09:45:10 BATE 1,515 20000FHZ
2.5910 09:45:32 CHIX 2,311 120000FYZ
2.5920 09:45:32 BATE 20 20000FIU
2.5930 09:46:41 XLON 215 1025501367905920
2.5920 09:49:03 XLON 2,772 1025501367906055
2.5940 09:49:10 XLON 782 1025501367906085
2.5940 09:49:10 XLON 1,663 1025501367906086
2.5940 09:49:10 XLON 467 1025501367906087
2.5940 09:49:10 XLON 1,167 1025501367906088
2.5940 09:49:10 XLON 236 1025501367906089
2.5940 09:49:10 XLON 1,384 1025501367906090
2.5940 09:49:10 XLON 495 1025501367906091
2.5940 09:51:11 TRQX 1,928 1025501422427131
2.5940 09:51:11 CHIX 625 120000GL7
2.5940 09:51:11 CHIX 948 120000GL8
2.5940 09:51:11 CHIX 580 120000GL9
2.5930 09:52:33 XLON 2,524 1025501367906352
2.5930 09:53:32 XLON 248 1025501367906429
2.5920 09:53:32 XLON 2,772 1025501367906437
2.5920 09:53:32 XLON 1,502 1025501367906452
2.5920 09:53:32 XLON 477 1025501367906453
2.5910 09:53:32 XLON 1,395 1025501367906454
2.5920 09:53:32 TRQX 393 1025501422427287
2.5920 09:53:32 TRQX 68 1025501422427288
2.5920 09:53:32 TRQX 1,270 1025501422427289
2.5930 09:53:32 CHIX 2,153 120000GUP
2.5920 09:53:32 CHIX 1,844 120000GUW
2.5910 09:53:32 CHIX 2,048 120000GV5
2.5920 09:53:32 BATE 2,772 20000G5R
2.5930 09:53:32 AQXE 1,725 20444
2.5920 09:53:32 AQXE 1,725 20446
2.5950 09:54:38 BATE 501 20000G8J
2.5950 09:54:38 BATE 413 20000G8K
2.5940 09:54:39 CHIX 101 120000GXG
2.5950 09:54:39 BATE 483 20000G8L
2.5930 09:55:55 XLON 2,772 1025501367906605
2.5940 09:55:55 XLON 540 1025501367906610
2.5930 09:57:01 XLON 2,532 1025501367906670
2.5930 09:57:01 AQXE 210 20880
2.5930 09:57:01 AQXE 840 20881
2.5950 10:00:07 BATE 1,528 20000GK4
2.5940 10:00:12 XLON 222 1025501367906994
2.5940 10:00:23 XLON 1,621 1025501367907018
2.5950 10:00:29 XLON 1,244 1025501367907024
2.5960 10:00:37 XLON 412 1025501367907029
2.5960 10:00:37 XLON 1,404 1025501367907030
2.5970 10:00:54 BATE 205 20000GM3
2.5970 10:00:54 BATE 518 20000GM4
2.5970 10:00:54 BATE 355 20000GM6
2.5970 10:00:54 BATE 129 20000GM7
2.5970 10:00:54 BATE 474 20000GM8
2.5970 10:00:54 BATE 137 20000GM9
2.5970 10:00:55 BATE 589 20000GMA
2.5970 10:02:15 CHIX 1,399 120000HJ5
2.5990 10:03:48 BATE 33 20000GT5
2.5990 10:03:48 BATE 2,330 20000GT6
2.5990 10:03:48 BATE 409 20000GT7
2.5990 10:04:35 XLON 632 1025501367907199
2.5980 10:04:35 XLON 1,328 1025501367907201
2.5980 10:04:44 XLON 1,444 1025501367907204
2.5980 10:04:52 CHIX 1,399 120000HR8
2.5980 10:04:53 XLON 1,000 1025501367907218
2.5980 10:04:53 XLON 816 1025501367907226
2.5980 10:04:54 XLON 1,364 1025501367907231
2.5980 10:05:01 XLON 1,483 1025501367907252
2.5980 10:05:01 XLON 959 1025501367907253
2.5980 10:05:27 XLON 959 1025501367907288
2.5990 10:07:33 XLON 2,772 1025501367907401
2.6000 10:09:31 TRQX 467 1025501422428160
2.6000 10:09:31 TRQX 903 1025501422428161
2.6000 10:09:31 TRQX 500 1025501422428162
2.6000 10:09:31 TRQX 100 1025501422428163
2.6000 10:11:13 XLON 1,483 1025501367907695
2.6000 10:11:13 XLON 1,289 1025501367907696
2.6000 10:11:13 CHIX 1,577 120000IFM
2.5990 10:12:00 XLON 2,772 1025501367907729
2.5980 10:12:46 XLON 1,405 1025501367907788
2.5980 10:12:46 XLON 1,367 1025501367907789
2.5990 10:12:46 TRQX 2,250 1025501422428399
2.5990 10:12:46 CHIX 1,408 120000IMZ
2.5980 10:12:46 CHIX 1,577 120000IN9
2.5990 10:12:46 BATE 888 20000HHU
2.5970 10:12:46 BATE 2,772 20000HHX
2.5990 10:12:46 AQXE 1,836 23847
2.5970 10:12:47 XLON 2,772 1025501367907797
2.5970 10:12:51 CHIX 1,109 120000INV
2.5970 10:13:42 BATE 2,771 20000HKN
2.5990 10:16:03 XLON 1,486 1025501367907930
2.5990 10:16:03 XLON 1,168 1025501367907931
2.5990 10:16:03 BATE 2,772 20000HQN
2.5980 10:16:05 XLON 632 1025501367907944
2.5980 10:16:05 XLON 962 1025501367907945
2.5990 10:16:05 BATE 666 20000HQU
2.5990 10:16:05 BATE 16 20000HQV
2.5990 10:16:05 BATE 141 20000HQW
2.5970 10:16:12 BATE 1 20000HRX
2.5980 10:16:12 BATE 666 20000HRY
2.5980 10:16:12 BATE 127 20000HRZ
2.5980 10:16:12 BATE 15 20000HS0
2.5960 10:17:43 XLON 1,472 1025501367908143
2.5990 10:18:48 BATE 1,348 20000HZL
2.5990 10:18:48 BATE 1,424 20000HZN
2.5980 10:20:43 XLON 1,475 1025501367908409
2.5990 10:20:43 CHIX 1,912 120000JDT
2.6000 10:21:33 CHIX 30 120000JGL
2.6000 10:22:50 CHIX 1,849 120000JLK
2.5990 10:23:33 XLON 2,531 1025501367908564
2.5990 10:24:33 XLON 241 1025501367908611
2.5990 10:25:43 BATE 2,168 20000IGE
2.5990 10:25:43 BATE 604 20000IGF
2.6000 10:27:41 XLON 1,293 1025501367908829
2.6000 10:28:39 XLON 1,479 1025501367909036
2.5990 10:28:39 XLON 1,767 1025501367909041
2.5990 10:28:39 XLON 814 1025501367909042
2.5990 10:28:39 XLON 191 1025501367909043
2.6000 10:28:39 CHIX 1,698 120000K7R
2.5990 10:28:39 CHIX 1,233 120000K7V
2.5990 10:28:39 CHIX 465 120000K7Z
2.5990 10:28:39 CHIX 20 120000K82
2.6000 10:28:39 BATE 1,598 20000IQ9
2.6000 10:28:39 BATE 1,174 20000IQA
2.6000 10:28:39 BATE 682 20000IQH
2.6000 10:28:39 BATE 135 20000IQI
2.6000 10:28:39 BATE 135 20000IQL
2.6000 10:28:39 BATE 879 20000IQM
2.5990 10:28:39 BATE 699 20000IQN
2.6000 10:28:39 AQXE 626 26604
2.6000 10:28:39 AQXE 2,133 26605
2.5980 10:28:40 XLON 2,772 1025501367909049
2.5990 10:28:40 CHIX 1,997 120000K83
2.5990 10:28:40 BATE 2,073 20000IQQ
2.5970 10:28:40 BATE 2,137 20000IQZ
2.5980 10:30:53 XLON 2,772 1025501367909203
2.5990 10:31:30 TRQX 2,478 1025501422429595
2.5980 10:31:33 XLON 1,065 1025501367909290
2.5980 10:31:33 XLON 1,707 1025501367909291
2.5980 10:32:04 CHIX 638 120000KMN
2.5970 10:32:43 XLON 1,754 1025501367909411
2.5970 10:32:43 XLON 74 1025501367909412
2.5970 10:32:43 XLON 944 1025501367909413
2.5970 10:32:43 TRQX 1,488 1025501422429726
2.5970 10:32:43 CHIX 443 120000KPQ
2.5970 10:32:43 CHIX 242 120000KPR
2.5970 10:32:43 CHIX 205 120000KPS
2.5970 10:32:43 CHIX 1,029 120000KPT
2.5970 10:32:43 BATE 635 20000J6E
2.5960 10:32:44 XLON 2,772 1025501367909417
2.5960 10:35:07 CHIX 1,926 120000KYX
2.5950 10:36:33 XLON 1,089 1025501367909779
2.5970 10:38:03 XLON 126 1025501367909833
2.5980 10:39:53 XLON 1,215 1025501367909879
2.5990 10:40:53 XLON 1,586 1025501367909940
2.5990 10:41:29 BATE 470 20000JOD
2.5990 10:41:53 XLON 1,186 1025501367909971
2.5990 10:41:58 CHIX 319 120000LCO
2.5990 10:42:08 CHIX 1,607 120000LCV
2.5990 10:42:08 BATE 2,302 20000JPL
2.5990 10:42:13 XLON 1,570 1025501367909995
2.5990 10:42:13 XLON 333 1025501367909996
2.5990 10:43:15 XLON 397 1025501367910028
2.5980 10:43:15 XLON 1,386 1025501367910029
2.5980 10:43:18 XLON 171 1025501367910036
2.5980 10:43:18 XLON 383 1025501367910039
2.5980 10:43:18 CHIX 1,926 120000LFT
2.5980 10:43:18 AQXE 1,915 28950
2.5980 10:43:18 AQXE 828 28951
2.5990 10:44:31 BATE 1,029 20000JUE
2.6000 10:45:07 XLON 524 1025501367910125
2.6000 10:45:07 XLON 254 1025501367910126
2.6000 10:45:07 XLON 1,994 1025501367910127
2.6000 10:45:07 CHIX 205 120000LJY
2.6000 10:45:07 CHIX 1,694 120000LJZ
2.6000 10:45:41 XLON 2,772 1025501367910157
2.6000 10:50:51 XLON 802 1025501367910554
2.6000 10:50:51 XLON 1,970 1025501367910555
2.6000 10:50:51 CHIX 1,833 120000M52
2.5990 10:51:29 XLON 1,434 1025501367910616
2.5990 10:51:29 XLON 1,338 1025501367910617
2.6000 10:51:29 BATE 779 20000KEB
2.5990 10:51:29 BATE 1,743 20000KEC
2.5980 10:52:53 XLON 2,687 1025501367910698
2.5980 10:54:33 XLON 85 1025501367910755
2.5980 10:59:18 CHIX 378 120000MOW
2.5980 10:59:18 CHIX 551 120000MOY
2.5990 10:59:18 BATE 20 20000KUR
2.5990 10:59:48 CHIX 1,543 120000MRM
2.5990 10:59:48 BATE 2,772 20000KWB
2.5970 10:59:48 BATE 128 20000KWJ
2.5980 10:59:57 CHIX 416 120000MSE
2.5980 11:00:00 XLON 2,772 1025501367911007
2.5970 11:00:00 XLON 2,772 1025501367911009
2.5980 11:00:00 CHIX 1,127 120000MST
2.5970 11:00:00 CHIX 1,543 120000MTH
2.5970 11:00:00 BATE 1,808 20000KXQ
2.5970 11:00:00 BATE 836 20000KXR
2.5980 11:00:00 AQXE 1,838 31380
2.5960 11:00:03 XLON 2,772 1025501367911030
2.5970 11:00:03 BATE 683 20000KYQ
2.5970 11:00:03 BATE 51 20000KYR
2.5950 11:02:13 XLON 2,298 1025501367911108
2.5950 11:02:40 CHIX 2 120000N2X
2.5960 11:02:40 BATE 683 20000L4O
2.5960 11:02:40 BATE 43 20000L4P
2.5950 11:03:01 XLON 474 1025501367911120
2.5960 11:05:33 XLON 1,417 1025501367911284
2.5980 11:08:23 XLON 1,907 1025501367911431
2.5980 11:08:23 XLON 865 1025501367911432
2.5980 11:08:23 TRQX 1,955 1025501422432173
2.5980 11:08:23 TRQX 365 1025501422432174
2.5980 11:08:23 CHIX 1,907 120000NO5
2.5980 11:08:23 CHIX 101 120000NO6
2.5980 11:08:23 AQXE 1,732 32483
2.5980 11:08:23 AQXE 89 32486
2.5980 11:11:23 XLON 420 1025501367911543
2.5980 11:11:23 XLON 2,352 1025501367911544
2.5970 11:13:33 XLON 1,738 1025501367911669
2.5970 11:14:25 XLON 1,034 1025501367911707
2.5960 11:14:25 XLON 79 1025501367911716
2.5960 11:14:25 XLON 22 1025501367911717
2.5960 11:14:25 XLON 1,254 1025501367911718
2.5960 11:14:25 XLON 100 1025501367911720
2.5960 11:14:25 XLON 1,320 1025501367911721
2.5960 11:14:25 XLON 2,397 1025501367911722
2.5960 11:14:25 XLON 479 1025501367911725
2.5970 11:14:25 CHIX 1,403 120000O1Q
2.5970 11:14:25 CHIX 605 120000O1R
2.5960 11:14:25 CHIX 1,941 120000O20
2.5970 11:14:25 BATE 2,700 20000LVC
2.5970 11:14:25 BATE 72 20000LVD
2.5950 11:14:25 BATE 2,772 20000LVL
2.5960 11:14:26 XLON 1,963 1025501367911727
2.5960 11:14:26 XLON 615 1025501367911728
2.5960 11:14:26 XLON 481 1025501367911729
2.5950 11:14:26 XLON 2,772 1025501367911730
2.5950 11:14:26 CHIX 1,876 120000O25
2.5950 11:14:29 XLON 480 1025501367911738
2.5950 11:14:29 XLON 123 1025501367911739
2.5950 11:14:29 XLON 960 1025501367911740
2.5940 11:15:00 XLON 1,386 1025501367911755
2.5950 11:15:00 XLON 501 1025501367911757
2.5940 11:15:04 XLON 1,386 1025501367911765
2.5950 11:15:04 BATE 857 20000LXL
2.5950 11:15:04 BATE 137 20000LXR
2.5950 11:15:06 BATE 857 20000LY8
2.5930 11:15:08 XLON 2,772 1025501367911787
2.5940 11:15:08 XLON 1,386 1025501367911788
2.5930 11:15:08 TRQX 1,969 1025501422432553
2.5950 11:15:08 BATE 857 20000LYC
2.5920 11:15:08 BATE 2,772 20000LYH
2.5930 11:15:37 BATE 821 20000M17
2.5930 11:16:23 XLON 1,763 1025501367911841
2.5930 11:17:28 BATE 715 20000M6J
2.5930 11:17:31 XLON 1,009 1025501367911951
2.5930 11:17:31 TRQX 159 1025501422432672
2.5950 11:20:03 XLON 1,415 1025501367912112
2.5950 11:20:43 XLON 1,357 1025501367912144
2.5950 11:22:17 CHIX 1,854 120000OR3
2.5940 11:24:23 XLON 1,230 1025501367912515
2.5960 11:28:16 XLON 2,772 1025501367912801
2.5960 11:28:16 XLON 1,629 1025501367912804
2.5960 11:28:16 XLON 1,300 1025501367912805
2.5960 11:28:16 XLON 1,150 1025501367912806
2.5960 11:28:17 XLON 100 1025501367912807
2.5960 11:30:19 XLON 2,772 1025501367913042
2.5960 11:30:19 TRQX 1,430 1025501422433269
2.5960 11:30:19 CHIX 1,872 120000PJ2
2.5960 11:30:19 AQXE 1,822 35912
2.5960 11:33:23 XLON 2,772 1025501367913203
2.5970 11:34:21 XLON 557 1025501367913245
2.5970 11:34:29 XLON 561 1025501367913258
2.5960 11:34:50 XLON 358 1025501367913349
2.5960 11:34:50 XLON 359 1025501367913350
2.5960 11:34:50 TRQX 1,718 1025501422433476
2.5960 11:34:50 CHIX 1,551 120000PYR
2.5960 11:34:56 XLON 395 1025501367913361
2.5960 11:35:53 XLON 523 1025501367913380
2.5950 11:35:53 XLON 1,439 1025501367913381
2.5950 11:36:13 XLON 1,333 1025501367913400
2.5950 11:36:13 XLON 588 1025501367913405
2.5950 11:36:13 CHIX 865 120000Q2N
2.5950 11:36:13 CHIX 699 120000Q2O
2.5950 11:36:13 BATE 2,311 20000NIE
2.5950 11:36:13 BATE 461 20000NIF
2.5950 11:36:16 XLON 428 1025501367913414
2.5950 11:36:16 XLON 538 1025501367913415
2.5940 11:38:13 XLON 1,542 1025501367913846
2.5950 11:38:13
Price GBP Time of each trade on 05 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5710 09:04:54 XLON 2,772 1025501367902847
2.5700 09:04:54 XLON 446 1025501367902850
2.5710 09:04:54 TRQX 1,397 1025501422424292
2.5710 09:04:54 TRQX 1,375 1025501422424293
2.5710 09:04:54 CHIX 2,772 120000CEX
2.5710 09:04:54 AQXE 2,772 13173
2.5710 09:05:04 XLON 2,772 1025501367902916
2.5710 09:05:04 TRQX 514 1025501422424327
2.5710 09:05:04 TRQX 994 1025501422424329
2.5710 09:05:04 CHIX 2,089 120000CIG
2.5710 09:05:04 AQXE 2,089 13316
2.5710 09:05:04 BATE 2,124 20000CRT
2.5720 09:05:34 CHIX 1,390 120000CLC
2.5740 09:06:00 XLON 2,110 1025501367903034
2.5740 09:06:00 XLON 662 1025501367903035
2.5740 09:06:00 TRQX 764 1025501422424378
2.5740 09:06:00 CHIX 1,742 120000CN2
2.5740 09:06:00 AQXE 764 13495
2.5810 09:07:55 XLON 2,772 1025501367903198
2.5800 09:07:55 XLON 2,772 1025501367903201
2.5810 09:07:55 TRQX 1,981 1025501422424561
2.5810 09:07:55 TRQX 108 1025501422424562
2.5800 09:07:55 CHIX 1,425 120000CX1
2.5800 09:07:55 CHIX 51 120000CX2
2.5810 09:07:55 AQXE 447 13839
2.5810 09:07:55 AQXE 846 13840
2.5810 09:07:55 AQXE 262 13841
2.5810 09:07:55 AQXE 87 13842
2.5810 09:07:55 AQXE 447 13843
2.5790 09:07:56 XLON 2,772 1025501367903203
2.5800 09:07:56 TRQX 1,907 1025501422424566
2.5790 09:07:56 CHIX 1,476 120000CX7
2.5800 09:07:56 AQXE 1,326 13849
2.5780 09:08:43 XLON 1,836 1025501367903260
2.5780 09:08:43 XLON 936 1025501367903261
2.5780 09:08:43 CHIX 1,476 120000CZJ
2.5780 09:08:43 BATE 2,772 20000D5V
2.5780 09:08:44 BATE 2,772 20000D63
2.5810 09:09:43 BATE 1,030 20000D8U
2.5820 09:09:56 BATE 381 20000D9I
2.5810 09:11:13 XLON 2,772 1025501367903427
2.5810 09:11:13 CHIX 1,950 120000D6P
2.5810 09:11:13 BATE 1,742 20000DC1
2.5810 09:11:25 BATE 200 20000DCI
2.5810 09:12:03 XLON 746 1025501367903467
2.5810 09:12:03 XLON 2,026 1025501367903468
2.5810 09:12:03 CHIX 965 120000D91
2.5810 09:12:03 BATE 827 20000DDF
2.5810 09:12:04 BATE 1,745 20000DDH
2.5810 09:14:53 XLON 333 1025501367903623
2.5840 09:15:05 BATE 1,412 20000DJ7
2.5850 09:15:07 XLON 385 1025501367903635
2.5860 09:15:30 BATE 89 20000DK9
2.5850 09:15:50 XLON 14 1025501367903745
2.5850 09:15:50 XLON 2,758 1025501367903746
2.5850 09:15:50 CHIX 1,911 120000DL4
2.5840 09:17:03 XLON 1,924 1025501367903826
2.5840 09:18:33 XLON 848 1025501367903906
2.5870 09:19:16 XLON 541 1025501367903930
2.5860 09:19:16 CHIX 2,756 120000DSU
2.5860 09:19:51 XLON 2,700 1025501367903994
2.5860 09:19:51 XLON 72 1025501367903995
2.5860 09:20:39 XLON 561 1025501367904113
2.5860 09:20:39 XLON 1,341 1025501367904114
2.5850 09:20:39 XLON 1,642 1025501367904115
2.5850 09:20:39 XLON 1,130 1025501367904116
2.5840 09:20:39 XLON 2,772 1025501367904128
2.5850 09:20:39 BATE 2,772 20000DVZ
2.5850 09:24:23 CHIX 336 120000E9T
2.5850 09:24:24 XLON 1,475 1025501367904435
2.5860 09:25:03 XLON 1,386 1025501367904490
2.5860 09:25:15 XLON 786 1025501367904494
2.5860 09:25:15 XLON 560 1025501367904495
2.5860 09:25:15 XLON 40 1025501367904496
2.5860 09:25:15 XLON 2,240 1025501367904497
2.5860 09:25:17 XLON 810 1025501367904501
2.5850 09:26:53 XLON 1,297 1025501367904693
2.5880 09:28:24 XLON 45 1025501367904784
2.5860 09:28:24 BATE 1,561 20000EFJ
2.5880 09:31:01 XLON 910 1025501367905093
2.5880 09:31:01 XLON 1,862 1025501367905094
2.5880 09:31:01 XLON 4,079 1025501367905097
2.5880 09:31:01 XLON 1,786 1025501367905098
2.5880 09:31:01 XLON 2,293 1025501367905099
2.5880 09:31:01 CHIX 1,452 120000EV1
2.5880 09:31:01 BATE 2,304 20000EMY
2.5880 09:31:01 BATE 468 20000EMZ
2.5880 09:31:01 BATE 710 20000EN0
2.5880 09:31:01 BATE 1,416 20000EN1
2.5900 09:31:17 BATE 678 20000EO3
2.5900 09:31:18 BATE 474 20000EO4
2.5900 09:31:18 BATE 589 20000EO5
2.5900 09:33:40 XLON 1,386 1025501367905243
2.5900 09:33:40 XLON 1,386 1025501367905244
2.5910 09:33:40 BATE 710 20000ES9
2.5910 09:33:41 BATE 710 20000ESA
2.5900 09:33:41 BATE 1,808 20000ESB
2.5900 09:33:41 BATE 964 20000ESC
2.5900 09:33:42 CHIX 1,582 120000F3H
2.5900 09:33:42 AQXE 613 17565
2.5900 09:33:42 AQXE 1,968 17566
2.5900 09:36:33 XLON 2,772 1025501367905441
2.5900 09:41:23 XLON 2,772 1025501367905690
2.5900 09:43:03 BATE 2,272 20000FCK
2.5920 09:45:10 BATE 710 20000FHY
2.5920 09:45:10 BATE 1,515 20000FHZ
2.5910 09:45:32 CHIX 2,311 120000FYZ
2.5920 09:45:32 BATE 20 20000FIU
2.5930 09:46:41 XLON 215 1025501367905920
2.5920 09:49:03 XLON 2,772 1025501367906055
2.5940 09:49:10 XLON 782 1025501367906085
2.5940 09:49:10 XLON 1,663 1025501367906086
2.5940 09:49:10 XLON 467 1025501367906087
2.5940 09:49:10 XLON 1,167 1025501367906088
2.5940 09:49:10 XLON 236 1025501367906089
2.5940 09:49:10 XLON 1,384 1025501367906090
2.5940 09:49:10 XLON 495 1025501367906091
2.5940 09:51:11 TRQX 1,928 1025501422427131
2.5940 09:51:11 CHIX 625 120000GL7
2.5940 09:51:11 CHIX 948 120000GL8
2.5940 09:51:11 CHIX 580 120000GL9
2.5930 09:52:33 XLON 2,524 1025501367906352
2.5930 09:53:32 XLON 248 1025501367906429
2.5920 09:53:32 XLON 2,772 1025501367906437
2.5920 09:53:32 XLON 1,502 1025501367906452
2.5920 09:53:32 XLON 477 1025501367906453
2.5910 09:53:32 XLON 1,395 1025501367906454
2.5920 09:53:32 TRQX 393 1025501422427287
2.5920 09:53:32 TRQX 68 1025501422427288
2.5920 09:53:32 TRQX 1,270 1025501422427289
2.5930 09:53:32 CHIX 2,153 120000GUP
2.5920 09:53:32 CHIX 1,844 120000GUW
2.5910 09:53:32 CHIX 2,048 120000GV5
2.5920 09:53:32 BATE 2,772 20000G5R
2.5930 09:53:32 AQXE 1,725 20444
2.5920 09:53:32 AQXE 1,725 20446
2.5950 09:54:38 BATE 501 20000G8J
2.5950 09:54:38 BATE 413 20000G8K
2.5940 09:54:39 CHIX 101 120000GXG
2.5950 09:54:39 BATE 483 20000G8L
2.5930 09:55:55 XLON 2,772 1025501367906605
2.5940 09:55:55 XLON 540 1025501367906610
2.5930 09:57:01 XLON 2,532 1025501367906670
2.5930 09:57:01 AQXE 210 20880
2.5930 09:57:01 AQXE 840 20881
2.5950 10:00:07 BATE 1,528 20000GK4
2.5940 10:00:12 XLON 222 1025501367906994
2.5940 10:00:23 XLON 1,621 1025501367907018
2.5950 10:00:29 XLON 1,244 1025501367907024
2.5960 10:00:37 XLON 412 1025501367907029
2.5960 10:00:37 XLON 1,404 1025501367907030
2.5970 10:00:54 BATE 205 20000GM3
2.5970 10:00:54 BATE 518 20000GM4
2.5970 10:00:54 BATE 355 20000GM6
2.5970 10:00:54 BATE 129 20000GM7
2.5970 10:00:54 BATE 474 20000GM8
2.5970 10:00:54 BATE 137 20000GM9
2.5970 10:00:55 BATE 589 20000GMA
2.5970 10:02:15 CHIX 1,399 120000HJ5
2.5990 10:03:48 BATE 33 20000GT5
2.5990 10:03:48 BATE 2,330 20000GT6
2.5990 10:03:48 BATE 409 20000GT7
2.5990 10:04:35 XLON 632 1025501367907199
2.5980 10:04:35 XLON 1,328 1025501367907201
2.5980 10:04:44 XLON 1,444 1025501367907204
2.5980 10:04:52 CHIX 1,399 120000HR8
2.5980 10:04:53 XLON 1,000 1025501367907218
2.5980 10:04:53 XLON 816 1025501367907226
2.5980 10:04:54 XLON 1,364 1025501367907231
2.5980 10:05:01 XLON 1,483 1025501367907252
2.5980 10:05:01 XLON 959 1025501367907253
2.5980 10:05:27 XLON 959 1025501367907288
2.5990 10:07:33 XLON 2,772 1025501367907401
2.6000 10:09:31 TRQX 467 1025501422428160
2.6000 10:09:31 TRQX 903 1025501422428161
2.6000 10:09:31 TRQX 500 1025501422428162
2.6000 10:09:31 TRQX 100 1025501422428163
2.6000 10:11:13 XLON 1,483 1025501367907695
2.6000 10:11:13 XLON 1,289 1025501367907696
2.6000 10:11:13 CHIX 1,577 120000IFM
2.5990 10:12:00 XLON 2,772 1025501367907729
2.5980 10:12:46 XLON 1,405 1025501367907788
2.5980 10:12:46 XLON 1,367 1025501367907789
2.5990 10:12:46 TRQX 2,250 1025501422428399
2.5990 10:12:46 CHIX 1,408 120000IMZ
2.5980 10:12:46 CHIX 1,577 120000IN9
2.5990 10:12:46 BATE 888 20000HHU
2.5970 10:12:46 BATE 2,772 20000HHX
2.5990 10:12:46 AQXE 1,836 23847
2.5970 10:12:47 XLON 2,772 1025501367907797
2.5970 10:12:51 CHIX 1,109 120000INV
2.5970 10:13:42 BATE 2,771 20000HKN
2.5990 10:16:03 XLON 1,486 1025501367907930
2.5990 10:16:03 XLON 1,168 1025501367907931
2.5990 10:16:03 BATE 2,772 20000HQN
2.5980 10:16:05 XLON 632 1025501367907944
2.5980 10:16:05 XLON 962 1025501367907945
2.5990 10:16:05 BATE 666 20000HQU
2.5990 10:16:05 BATE 16 20000HQV
2.5990 10:16:05 BATE 141 20000HQW
2.5970 10:16:12 BATE 1 20000HRX
2.5980 10:16:12 BATE 666 20000HRY
2.5980 10:16:12 BATE 127 20000HRZ
2.5980 10:16:12 BATE 15 20000HS0
2.5960 10:17:43 XLON 1,472 1025501367908143
2.5990 10:18:48 BATE 1,348 20000HZL
2.5990 10:18:48 BATE 1,424 20000HZN
2.5980 10:20:43 XLON 1,475 1025501367908409
2.5990 10:20:43 CHIX 1,912 120000JDT
2.6000 10:21:33 CHIX 30 120000JGL
2.6000 10:22:50 CHIX 1,849 120000JLK
2.5990 10:23:33 XLON 2,531 1025501367908564
2.5990 10:24:33 XLON 241 1025501367908611
2.5990 10:25:43 BATE 2,168 20000IGE
2.5990 10:25:43 BATE 604 20000IGF
2.6000 10:27:41 XLON 1,293 1025501367908829
2.6000 10:28:39 XLON 1,479 1025501367909036
2.5990 10:28:39 XLON 1,767 1025501367909041
2.5990 10:28:39 XLON 814 1025501367909042
2.5990 10:28:39 XLON 191 1025501367909043
2.6000 10:28:39 CHIX 1,698 120000K7R
2.5990 10:28:39 CHIX 1,233 120000K7V
2.5990 10:28:39 CHIX 465 120000K7Z
2.5990 10:28:39 CHIX 20 120000K82
2.6000 10:28:39 BATE 1,598 20000IQ9
2.6000 10:28:39 BATE 1,174 20000IQA
2.6000 10:28:39 BATE 682 20000IQH
2.6000 10:28:39 BATE 135 20000IQI
2.6000 10:28:39 BATE 135 20000IQL
2.6000 10:28:39 BATE 879 20000IQM
2.5990 10:28:39 BATE 699 20000IQN
2.6000 10:28:39 AQXE 626 26604
2.6000 10:28:39 AQXE 2,133 26605
2.5980 10:28:40 XLON 2,772 1025501367909049
2.5990 10:28:40 CHIX 1,997 120000K83
2.5990 10:28:40 BATE 2,073 20000IQQ
2.5970 10:28:40 BATE 2,137 20000IQZ
2.5980 10:30:53 XLON 2,772 1025501367909203
2.5990 10:31:30 TRQX 2,478 1025501422429595
2.5980 10:31:33 XLON 1,065 1025501367909290
2.5980 10:31:33 XLON 1,707 1025501367909291
2.5980 10:32:04 CHIX 638 120000KMN
2.5970 10:32:43 XLON 1,754 1025501367909411
2.5970 10:32:43 XLON 74 1025501367909412
2.5970 10:32:43 XLON 944 1025501367909413
2.5970 10:32:43 TRQX 1,488 1025501422429726
2.5970 10:32:43 CHIX 443 120000KPQ
2.5970 10:32:43 CHIX 242 120000KPR
2.5970 10:32:43 CHIX 205 120000KPS
2.5970 10:32:43 CHIX 1,029 120000KPT
2.5970 10:32:43 BATE 635 20000J6E
2.5960 10:32:44 XLON 2,772 1025501367909417
2.5960 10:35:07 CHIX 1,926 120000KYX
2.5950 10:36:33 XLON 1,089 1025501367909779
2.5970 10:38:03 XLON 126 1025501367909833
2.5980 10:39:53 XLON 1,215 1025501367909879
2.5990 10:40:53 XLON 1,586 1025501367909940
2.5990 10:41:29 BATE 470 20000JOD
2.5990 10:41:53 XLON 1,186 1025501367909971
2.5990 10:41:58 CHIX 319 120000LCO
2.5990 10:42:08 CHIX 1,607 120000LCV
2.5990 10:42:08 BATE 2,302 20000JPL
2.5990 10:42:13 XLON 1,570 1025501367909995
2.5990 10:42:13 XLON 333 1025501367909996
2.5990 10:43:15 XLON 397 1025501367910028
2.5980 10:43:15 XLON 1,386 1025501367910029
2.5980 10:43:18 XLON 171 1025501367910036
2.5980 10:43:18 XLON 383 1025501367910039
2.5980 10:43:18 CHIX 1,926 120000LFT
2.5980 10:43:18 AQXE 1,915 28950
2.5980 10:43:18 AQXE 828 28951
2.5990 10:44:31 BATE 1,029 20000JUE
2.6000 10:45:07 XLON 524 1025501367910125
2.6000 10:45:07 XLON 254 1025501367910126
2.6000 10:45:07 XLON 1,994 1025501367910127
2.6000 10:45:07 CHIX 205 120000LJY
2.6000 10:45:07 CHIX 1,694 120000LJZ
2.6000 10:45:41 XLON 2,772 1025501367910157
2.6000 10:50:51 XLON 802 1025501367910554
2.6000 10:50:51 XLON 1,970 1025501367910555
2.6000 10:50:51 CHIX 1,833 120000M52
2.5990 10:51:29 XLON 1,434 1025501367910616
2.5990 10:51:29 XLON 1,338 1025501367910617
2.6000 10:51:29 BATE 779 20000KEB
2.5990 10:51:29 BATE 1,743 20000KEC
2.5980 10:52:53 XLON 2,687 1025501367910698
2.5980 10:54:33 XLON 85 1025501367910755
2.5980 10:59:18 CHIX 378 120000MOW
2.5980 10:59:18 CHIX 551 120000MOY
2.5990 10:59:18 BATE 20 20000KUR
2.5990 10:59:48 CHIX 1,543 120000MRM
2.5990 10:59:48 BATE 2,772 20000KWB
2.5970 10:59:48 BATE 128 20000KWJ
2.5980 10:59:57 CHIX 416 120000MSE
2.5980 11:00:00 XLON 2,772 1025501367911007
2.5970 11:00:00 XLON 2,772 1025501367911009
2.5980 11:00:00 CHIX 1,127 120000MST
2.5970 11:00:00 CHIX 1,543 120000MTH
2.5970 11:00:00 BATE 1,808 20000KXQ
2.5970 11:00:00 BATE 836 20000KXR
2.5980 11:00:00 AQXE 1,838 31380
2.5960 11:00:03 XLON 2,772 1025501367911030
2.5970 11:00:03 BATE 683 20000KYQ
2.5970 11:00:03 BATE 51 20000KYR
2.5950 11:02:13 XLON 2,298 1025501367911108
2.5950 11:02:40 CHIX 2 120000N2X
2.5960 11:02:40 BATE 683 20000L4O
2.5960 11:02:40 BATE 43 20000L4P
2.5950 11:03:01 XLON 474 1025501367911120
2.5960 11:05:33 XLON 1,417 1025501367911284
2.5980 11:08:23 XLON 1,907 1025501367911431
2.5980 11:08:23 XLON 865 1025501367911432
2.5980 11:08:23 TRQX 1,955 1025501422432173
2.5980 11:08:23 TRQX 365 1025501422432174
2.5980 11:08:23 CHIX 1,907 120000NO5
2.5980 11:08:23 CHIX 101 120000NO6
2.5980 11:08:23 AQXE 1,732 32483
2.5980 11:08:23 AQXE 89 32486
2.5980 11:11:23 XLON 420 1025501367911543
2.5980 11:11:23 XLON 2,352 1025501367911544
2.5970 11:13:33 XLON 1,738 1025501367911669
2.5970 11:14:25 XLON 1,034 1025501367911707
2.5960 11:14:25 XLON 79 1025501367911716
2.5960 11:14:25 XLON 22 1025501367911717
2.5960 11:14:25 XLON 1,254 1025501367911718
2.5960 11:14:25 XLON 100 1025501367911720
2.5960 11:14:25 XLON 1,320 1025501367911721
2.5960 11:14:25 XLON 2,397 1025501367911722
2.5960 11:14:25 XLON 479 1025501367911725
2.5970 11:14:25 CHIX 1,403 120000O1Q
2.5970 11:14:25 CHIX 605 120000O1R
2.5960 11:14:25 CHIX 1,941 120000O20
2.5970 11:14:25 BATE 2,700 20000LVC
2.5970 11:14:25 BATE 72 20000LVD
2.5950 11:14:25 BATE 2,772 20000LVL
2.5960 11:14:26 XLON 1,963 1025501367911727
2.5960 11:14:26 XLON 615 1025501367911728
2.5960 11:14:26 XLON 481 1025501367911729
2.5950 11:14:26 XLON 2,772 1025501367911730
2.5950 11:14:26 CHIX 1,876 120000O25
2.5950 11:14:29 XLON 480 1025501367911738
2.5950 11:14:29 XLON 123 1025501367911739
2.5950 11:14:29 XLON 960 1025501367911740
2.5940 11:15:00 XLON 1,386 1025501367911755
2.5950 11:15:00 XLON 501 1025501367911757
2.5940 11:15:04 XLON 1,386 1025501367911765
2.5950 11:15:04 BATE 857 20000LXL
2.5950 11:15:04 BATE 137 20000LXR
2.5950 11:15:06 BATE 857 20000LY8
2.5930 11:15:08 XLON 2,772 1025501367911787
2.5940 11:15:08 XLON 1,386 1025501367911788
2.5930 11:15:08 TRQX 1,969 1025501422432553
2.5950 11:15:08 BATE 857 20000LYC
2.5920 11:15:08 BATE 2,772 20000LYH
2.5930 11:15:37 BATE 821 20000M17
2.5930 11:16:23 XLON 1,763 1025501367911841
2.5930 11:17:28 BATE 715 20000M6J
2.5930 11:17:31 XLON 1,009 1025501367911951
2.5930 11:17:31 TRQX 159 1025501422432672
2.5950 11:20:03 XLON 1,415 1025501367912112
2.5950 11:20:43 XLON 1,357 1025501367912144
2.5950 11:22:17 CHIX 1,854 120000OR3
2.5940 11:24:23 XLON 1,230 1025501367912515
2.5960 11:28:16 XLON 2,772 1025501367912801
2.5960 11:28:16 XLON 1,629 1025501367912804
2.5960 11:28:16 XLON 1,300 1025501367912805
2.5960 11:28:16 XLON 1,150 1025501367912806
2.5960 11:28:17 XLON 100 1025501367912807
2.5960 11:30:19 XLON 2,772 1025501367913042
2.5960 11:30:19 TRQX 1,430 1025501422433269
2.5960 11:30:19 CHIX 1,872 120000PJ2
2.5960 11:30:19 AQXE 1,822 35912
2.5960 11:33:23 XLON 2,772 1025501367913203
2.5970 11:34:21 XLON 557 1025501367913245
2.5970 11:34:29 XLON 561 1025501367913258
2.5960 11:34:50 XLON 358 1025501367913349
2.5960 11:34:50 XLON 359 1025501367913350
2.5960 11:34:50 TRQX 1,718 1025501422433476
2.5960 11:34:50 CHIX 1,551 120000PYR
2.5960 11:34:56 XLON 395 1025501367913361
2.5960 11:35:53 XLON 523 1025501367913380
2.5950 11:35:53 XLON 1,439 1025501367913381
2.5950 11:36:13 XLON 1,333 1025501367913400
2.5950 11:36:13 XLON 588 1025501367913405
2.5950 11:36:13 CHIX 865 120000Q2N
2.5950 11:36:13 CHIX 699 120000Q2O
2.5950 11:36:13 BATE 2,311 20000NIE
2.5950 11:36:13 BATE 461 20000NIF
2.5950 11:36:16 XLON 428 1025501367913414
2.5950 11:36:16 XLON 538 1025501367913415
2.5940 11:38:13 XLON 1,542 1025501367913846
2.5950 11:38:13
Price GBP Time of each trade on 05 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5710 09:04:54 XLON 2,772 1025501367902847
2.5700 09:04:54 XLON 446 1025501367902850
2.5710 09:04:54 TRQX 1,397 1025501422424292
2.5710 09:04:54 TRQX 1,375 1025501422424293
2.5710 09:04:54 CHIX 2,772 120000CEX
2.5710 09:04:54 AQXE 2,772 13173
2.5710 09:05:04 XLON 2,772 1025501367902916
2.5710 09:05:04 TRQX 514 1025501422424327
2.5710 09:05:04 TRQX 994 1025501422424329
2.5710 09:05:04 CHIX 2,089 120000CIG
2.5710 09:05:04 AQXE 2,089 13316
2.5710 09:05:04 BATE 2,124 20000CRT
2.5720 09:05:34 CHIX 1,390 120000CLC
2.5740 09:06:00 XLON 2,110 1025501367903034
2.5740 09:06:00 XLON 662 1025501367903035
2.5740 09:06:00 TRQX 764 1025501422424378
2.5740 09:06:00 CHIX 1,742 120000CN2
2.5740 09:06:00 AQXE 764 13495
2.5810 09:07:55 XLON 2,772 1025501367903198
2.5800 09:07:55 XLON 2,772 1025501367903201
2.5810 09:07:55 TRQX 1,981 1025501422424561
2.5810 09:07:55 TRQX 108 1025501422424562
2.5800 09:07:55 CHIX 1,425 120000CX1
2.5800 09:07:55 CHIX 51 120000CX2
2.5810 09:07:55 AQXE 447 13839
2.5810 09:07:55 AQXE 846 13840
2.5810 09:07:55 AQXE 262 13841
2.5810 09:07:55 AQXE 87 13842
2.5810 09:07:55 AQXE 447 13843
2.5790 09:07:56 XLON 2,772 1025501367903203
2.5800 09:07:56 TRQX 1,907 1025501422424566
2.5790 09:07:56 CHIX 1,476 120000CX7
2.5800 09:07:56 AQXE 1,326 13849
2.5780 09:08:43 XLON 1,836 1025501367903260
2.5780 09:08:43 XLON 936 1025501367903261
2.5780 09:08:43 CHIX 1,476 120000CZJ
2.5780 09:08:43 BATE 2,772 20000D5V
2.5780 09:08:44 BATE 2,772 20000D63
2.5810 09:09:43 BATE 1,030 20000D8U
2.5820 09:09:56 BATE 381 20000D9I
2.5810 09:11:13 XLON 2,772 1025501367903427
2.5810 09:11:13 CHIX 1,950 120000D6P
2.5810 09:11:13 BATE 1,742 20000DC1
2.5810 09:11:25 BATE 200 20000DCI
2.5810 09:12:03 XLON 746 1025501367903467
2.5810 09:12:03 XLON 2,026 1025501367903468
2.5810 09:12:03 CHIX 965 120000D91
2.5810 09:12:03 BATE 827 20000DDF
2.5810 09:12:04 BATE 1,745 20000DDH
2.5810 09:14:53 XLON 333 1025501367903623
2.5840 09:15:05 BATE 1,412 20000DJ7
2.5850 09:15:07 XLON 385 1025501367903635
2.5860 09:15:30 BATE 89 20000DK9
2.5850 09:15:50 XLON 14 1025501367903745
2.5850 09:15:50 XLON 2,758 1025501367903746
2.5850 09:15:50 CHIX 1,911 120000DL4
2.5840 09:17:03 XLON 1,924 1025501367903826
2.5840 09:18:33 XLON 848 1025501367903906
2.5870 09:19:16 XLON 541 1025501367903930
2.5860 09:19:16 CHIX 2,756 120000DSU
2.5860 09:19:51 XLON 2,700 1025501367903994
2.5860 09:19:51 XLON 72 1025501367903995
2.5860 09:20:39 XLON 561 1025501367904113
2.5860 09:20:39 XLON 1,341 1025501367904114
2.5850 09:20:39 XLON 1,642 1025501367904115
2.5850 09:20:39 XLON 1,130 1025501367904116
2.5840 09:20:39 XLON 2,772 1025501367904128
2.5850 09:20:39 BATE 2,772 20000DVZ
2.5850 09:24:23 CHIX 336 120000E9T
2.5850 09:24:24 XLON 1,475 1025501367904435
2.5860 09:25:03 XLON 1,386 1025501367904490
2.5860 09:25:15 XLON 786 1025501367904494
2.5860 09:25:15 XLON 560 1025501367904495
2.5860 09:25:15 XLON 40 1025501367904496
2.5860 09:25:15 XLON 2,240 1025501367904497
2.5860 09:25:17 XLON 810 1025501367904501
2.5850 09:26:53 XLON 1,297 1025501367904693
2.5880 09:28:24 XLON 45 1025501367904784
2.5860 09:28:24 BATE 1,561 20000EFJ
2.5880 09:31:01 XLON 910 1025501367905093
2.5880 09:31:01 XLON 1,862 1025501367905094
2.5880 09:31:01 XLON 4,079 1025501367905097
2.5880 09:31:01 XLON 1,786 1025501367905098
2.5880 09:31:01 XLON 2,293 1025501367905099
2.5880 09:31:01 CHIX 1,452 120000EV1
2.5880 09:31:01 BATE 2,304 20000EMY
2.5880 09:31:01 BATE 468 20000EMZ
2.5880 09:31:01 BATE 710 20000EN0
2.5880 09:31:01 BATE 1,416 20000EN1
2.5900 09:31:17 BATE 678 20000EO3
2.5900 09:31:18 BATE 474 20000EO4
2.5900 09:31:18 BATE 589 20000EO5
2.5900 09:33:40 XLON 1,386 1025501367905243
2.5900 09:33:40 XLON 1,386 1025501367905244
2.5910 09:33:40 BATE 710 20000ES9
2.5910 09:33:41 BATE 710 20000ESA
2.5900 09:33:41 BATE 1,808 20000ESB
2.5900 09:33:41 BATE 964 20000ESC
2.5900 09:33:42 CHIX 1,582 120000F3H
2.5900 09:33:42 AQXE 613 17565
2.5900 09:33:42 AQXE 1,968 17566
2.5900 09:36:33 XLON 2,772 1025501367905441
2.5900 09:41:23 XLON 2,772 1025501367905690
2.5900 09:43:03 BATE 2,272 20000FCK
2.5920 09:45:10 BATE 710 20000FHY
2.5920 09:45:10 BATE 1,515 20000FHZ
2.5910 09:45:32 CHIX 2,311 120000FYZ
2.5920 09:45:32 BATE 20 20000FIU
2.5930 09:46:41 XLON 215 1025501367905920
2.5920 09:49:03 XLON 2,772 1025501367906055
2.5940 09:49:10 XLON 782 1025501367906085
2.5940 09:49:10 XLON 1,663 1025501367906086
2.5940 09:49:10 XLON 467 1025501367906087
2.5940 09:49:10 XLON 1,167 1025501367906088
2.5940 09:49:10 XLON 236 1025501367906089
2.5940 09:49:10 XLON 1,384 1025501367906090
2.5940 09:49:10 XLON 495 1025501367906091
2.5940 09:51:11 TRQX 1,928 1025501422427131
2.5940 09:51:11 CHIX 625 120000GL7
2.5940 09:51:11 CHIX 948 120000GL8
2.5940 09:51:11 CHIX 580 120000GL9
2.5930 09:52:33 XLON 2,524 1025501367906352
2.5930 09:53:32 XLON 248 1025501367906429
2.5920 09:53:32 XLON 2,772 1025501367906437
2.5920 09:53:32 XLON 1,502 1025501367906452
2.5920 09:53:32 XLON 477 1025501367906453
2.5910 09:53:32 XLON 1,395 1025501367906454
2.5920 09:53:32 TRQX 393 1025501422427287
2.5920 09:53:32 TRQX 68 1025501422427288
2.5920 09:53:32 TRQX 1,270 1025501422427289
2.5930 09:53:32 CHIX 2,153 120000GUP
2.5920 09:53:32 CHIX 1,844 120000GUW
2.5910 09:53:32 CHIX 2,048 120000GV5
2.5920 09:53:32 BATE 2,772 20000G5R
2.5930 09:53:32 AQXE 1,725 20444
2.5920 09:53:32 AQXE 1,725 20446
2.5950 09:54:38 BATE 501 20000G8J
2.5950 09:54:38 BATE 413 20000G8K
2.5940 09:54:39 CHIX 101 120000GXG
2.5950 09:54:39 BATE 483 20000G8L
2.5930 09:55:55 XLON 2,772 1025501367906605
2.5940 09:55:55 XLON 540 1025501367906610
2.5930 09:57:01 XLON 2,532 1025501367906670
2.5930 09:57:01 AQXE 210 20880
2.5930 09:57:01 AQXE 840 20881
2.5950 10:00:07 BATE 1,528 20000GK4
2.5940 10:00:12 XLON 222 1025501367906994
2.5940 10:00:23 XLON 1,621 1025501367907018
2.5950 10:00:29 XLON 1,244 1025501367907024
2.5960 10:00:37 XLON 412 1025501367907029
2.5960 10:00:37 XLON 1,404 1025501367907030
2.5970 10:00:54 BATE 205 20000GM3
2.5970 10:00:54 BATE 518 20000GM4
2.5970 10:00:54 BATE 355 20000GM6
2.5970 10:00:54 BATE 129 20000GM7
2.5970 10:00:54 BATE 474 20000GM8
2.5970 10:00:54 BATE 137 20000GM9
2.5970 10:00:55 BATE 589 20000GMA
2.5970 10:02:15 CHIX 1,399 120000HJ5
2.5990 10:03:48 BATE 33 20000GT5
2.5990 10:03:48 BATE 2,330 20000GT6
2.5990 10:03:48 BATE 409 20000GT7
2.5990 10:04:35 XLON 632 1025501367907199
2.5980 10:04:35 XLON 1,328 1025501367907201
2.5980 10:04:44 XLON 1,444 1025501367907204
2.5980 10:04:52 CHIX 1,399 120000HR8
2.5980 10:04:53 XLON 1,000 1025501367907218
2.5980 10:04:53 XLON 816 1025501367907226
2.5980 10:04:54 XLON 1,364 1025501367907231
2.5980 10:05:01 XLON 1,483 1025501367907252
2.5980 10:05:01 XLON 959 1025501367907253
2.5980 10:05:27 XLON 959 1025501367907288
2.5990 10:07:33 XLON 2,772 1025501367907401
2.6000 10:09:31 TRQX 467 1025501422428160
2.6000 10:09:31 TRQX 903 1025501422428161
2.6000 10:09:31 TRQX 500 1025501422428162
2.6000 10:09:31 TRQX 100 1025501422428163
2.6000 10:11:13 XLON 1,483 1025501367907695
2.6000 10:11:13 XLON 1,289 1025501367907696
2.6000 10:11:13 CHIX 1,577 120000IFM
2.5990 10:12:00 XLON 2,772 1025501367907729
2.5980 10:12:46 XLON 1,405 1025501367907788
2.5980 10:12:46 XLON 1,367 1025501367907789
2.5990 10:12:46 TRQX 2,250 1025501422428399
2.5990 10:12:46 CHIX 1,408 120000IMZ
2.5980 10:12:46 CHIX 1,577 120000IN9
2.5990 10:12:46 BATE 888 20000HHU
2.5970 10:12:46 BATE 2,772 20000HHX
2.5990 10:12:46 AQXE 1,836 23847
2.5970 10:12:47 XLON 2,772 1025501367907797
2.5970 10:12:51 CHIX 1,109 120000INV
2.5970 10:13:42 BATE 2,771 20000HKN
2.5990 10:16:03 XLON 1,486 1025501367907930
2.5990 10:16:03 XLON 1,168 1025501367907931
2.5990 10:16:03 BATE 2,772 20000HQN
2.5980 10:16:05 XLON 632 1025501367907944
2.5980 10:16:05 XLON 962 1025501367907945
2.5990 10:16:05 BATE 666 20000HQU
2.5990 10:16:05 BATE 16 20000HQV
2.5990 10:16:05 BATE 141 20000HQW
2.5970 10:16:12 BATE 1 20000HRX
2.5980 10:16:12 BATE 666 20000HRY
2.5980 10:16:12 BATE 127 20000HRZ
2.5980 10:16:12 BATE 15 20000HS0
2.5960 10:17:43 XLON 1,472 1025501367908143
2.5990 10:18:48 BATE 1,348 20000HZL
2.5990 10:18:48 BATE 1,424 20000HZN
2.5980 10:20:43 XLON 1,475 1025501367908409
2.5990 10:20:43 CHIX 1,912 120000JDT
2.6000 10:21:33 CHIX 30 120000JGL
2.6000 10:22:50 CHIX 1,849 120000JLK
2.5990 10:23:33 XLON 2,531 1025501367908564
2.5990 10:24:33 XLON 241 1025501367908611
2.5990 10:25:43 BATE 2,168 20000IGE
2.5990 10:25:43 BATE 604 20000IGF
2.6000 10:27:41 XLON 1,293 1025501367908829
2.6000 10:28:39 XLON 1,479 1025501367909036
2.5990 10:28:39 XLON 1,767 1025501367909041
2.5990 10:28:39 XLON 814 1025501367909042
2.5990 10:28:39 XLON 191 1025501367909043
2.6000 10:28:39 CHIX 1,698 120000K7R
2.5990 10:28:39 CHIX 1,233 120000K7V
2.5990 10:28:39 CHIX 465 120000K7Z
2.5990 10:28:39 CHIX 20 120000K82
2.6000 10:28:39 BATE 1,598 20000IQ9
2.6000 10:28:39 BATE 1,174 20000IQA
2.6000 10:28:39 BATE 682 20000IQH
2.6000 10:28:39 BATE 135 20000IQI
2.6000 10:28:39 BATE 135 20000IQL
2.6000 10:28:39 BATE 879 20000IQM
2.5990 10:28:39 BATE 699 20000IQN
2.6000 10:28:39 AQXE 626 26604
2.6000 10:28:39 AQXE 2,133 26605
2.5980 10:28:40 XLON 2,772 1025501367909049
2.5990 10:28:40 CHIX 1,997 120000K83
2.5990 10:28:40 BATE 2,073 20000IQQ
2.5970 10:28:40 BATE 2,137 20000IQZ
2.5980 10:30:53 XLON 2,772 1025501367909203
2.5990 10:31:30 TRQX 2,478 1025501422429595
2.5980 10:31:33 XLON 1,065 1025501367909290
2.5980 10:31:33 XLON 1,707 1025501367909291
2.5980 10:32:04 CHIX 638 120000KMN
2.5970 10:32:43 XLON 1,754 1025501367909411
2.5970 10:32:43 XLON 74 1025501367909412
2.5970 10:32:43 XLON 944 1025501367909413
2.5970 10:32:43 TRQX 1,488 1025501422429726
2.5970 10:32:43 CHIX 443 120000KPQ
2.5970 10:32:43 CHIX 242 120000KPR
2.5970 10:32:43 CHIX 205 120000KPS
2.5970 10:32:43 CHIX 1,029 120000KPT
2.5970 10:32:43 BATE 635 20000J6E
2.5960 10:32:44 XLON 2,772 1025501367909417
2.5960 10:35:07 CHIX 1,926 120000KYX
2.5950 10:36:33 XLON 1,089 1025501367909779
2.5970 10:38:03 XLON 126 1025501367909833
2.5980 10:39:53 XLON 1,215 1025501367909879
2.5990 10:40:53 XLON 1,586 1025501367909940
2.5990 10:41:29 BATE 470 20000JOD
2.5990 10:41:53 XLON 1,186 1025501367909971
2.5990 10:41:58 CHIX 319 120000LCO
2.5990 10:42:08 CHIX 1,607 120000LCV
2.5990 10:42:08 BATE 2,302 20000JPL
2.5990 10:42:13 XLON 1,570 1025501367909995
2.5990 10:42:13 XLON 333 1025501367909996
2.5990 10:43:15 XLON 397 1025501367910028
2.5980 10:43:15 XLON 1,386 1025501367910029
2.5980 10:43:18 XLON 171 1025501367910036
2.5980 10:43:18 XLON 383 1025501367910039
2.5980 10:43:18 CHIX 1,926 120000LFT
2.5980 10:43:18 AQXE 1,915 28950
2.5980 10:43:18 AQXE 828 28951
2.5990 10:44:31 BATE 1,029 20000JUE
2.6000 10:45:07 XLON 524 1025501367910125
2.6000 10:45:07 XLON 254 1025501367910126
2.6000 10:45:07 XLON 1,994 1025501367910127
2.6000 10:45:07 CHIX 205 120000LJY
2.6000 10:45:07 CHIX 1,694 120000LJZ
2.6000 10:45:41 XLON 2,772 1025501367910157
2.6000 10:50:51 XLON 802 1025501367910554
2.6000 10:50:51 XLON 1,970 1025501367910555
2.6000 10:50:51 CHIX 1,833 120000M52
2.5990 10:51:29 XLON 1,434 1025501367910616
2.5990 10:51:29 XLON 1,338 1025501367910617
2.6000 10:51:29 BATE 779 20000KEB
2.5990 10:51:29 BATE 1,743 20000KEC
2.5980 10:52:53 XLON 2,687 1025501367910698
2.5980 10:54:33 XLON 85 1025501367910755
2.5980 10:59:18 CHIX 378 120000MOW
2.5980 10:59:18 CHIX 551 120000MOY
2.5990 10:59:18 BATE 20 20000KUR
2.5990 10:59:48 CHIX 1,543 120000MRM
2.5990 10:59:48 BATE 2,772 20000KWB
2.5970 10:59:48 BATE 128 20000KWJ
2.5980 10:59:57 CHIX 416 120000MSE
2.5980 11:00:00 XLON 2,772 1025501367911007
2.5970 11:00:00 XLON 2,772 1025501367911009
2.5980 11:00:00 CHIX 1,127 120000MST
2.5970 11:00:00 CHIX 1,543 120000MTH
2.5970 11:00:00 BATE 1,808 20000KXQ
2.5970 11:00:00 BATE 836 20000KXR
2.5980 11:00:00 AQXE 1,838 31380
2.5960 11:00:03 XLON 2,772 1025501367911030
2.5970 11:00:03 BATE 683 20000KYQ
2.5970 11:00:03 BATE 51 20000KYR
2.5950 11:02:13 XLON 2,298 1025501367911108
2.5950 11:02:40 CHIX 2 120000N2X
2.5960 11:02:40 BATE 683 20000L4O
2.5960 11:02:40 BATE 43 20000L4P
2.5950 11:03:01 XLON 474 1025501367911120
2.5960 11:05:33 XLON 1,417 1025501367911284
2.5980 11:08:23 XLON 1,907 1025501367911431
2.5980 11:08:23 XLON 865 1025501367911432
2.5980 11:08:23 TRQX 1,955 1025501422432173
2.5980 11:08:23 TRQX 365 1025501422432174
2.5980 11:08:23 CHIX 1,907 120000NO5
2.5980 11:08:23 CHIX 101 120000NO6
2.5980 11:08:23 AQXE 1,732 32483
2.5980 11:08:23 AQXE 89 32486
2.5980 11:11:23 XLON 420 1025501367911543
2.5980 11:11:23 XLON 2,352 1025501367911544
2.5970 11:13:33 XLON 1,738 1025501367911669
2.5970 11:14:25 XLON 1,034 1025501367911707
2.5960 11:14:25 XLON 79 1025501367911716
2.5960 11:14:25 XLON 22 1025501367911717
2.5960 11:14:25 XLON 1,254 1025501367911718
2.5960 11:14:25 XLON 100 1025501367911720
2.5960 11:14:25 XLON 1,320 1025501367911721
2.5960 11:14:25 XLON 2,397 1025501367911722
2.5960 11:14:25 XLON 479 1025501367911725
2.5970 11:14:25 CHIX 1,403 120000O1Q
2.5970 11:14:25 CHIX 605 120000O1R
2.5960 11:14:25 CHIX 1,941 120000O20
2.5970 11:14:25 BATE 2,700 20000LVC
2.5970 11:14:25 BATE 72 20000LVD
2.5950 11:14:25 BATE 2,772 20000LVL
2.5960 11:14:26 XLON 1,963 1025501367911727
2.5960 11:14:26 XLON 615 1025501367911728
2.5960 11:14:26 XLON 481 1025501367911729
2.5950 11:14:26 XLON 2,772 1025501367911730
2.5950 11:14:26 CHIX 1,876 120000O25
2.5950 11:14:29 XLON 480 1025501367911738
2.5950 11:14:29 XLON 123 1025501367911739
2.5950 11:14:29 XLON 960 1025501367911740
2.5940 11:15:00 XLON 1,386 1025501367911755
2.5950 11:15:00 XLON 501 1025501367911757
2.5940 11:15:04 XLON 1,386 1025501367911765
2.5950 11:15:04 BATE 857 20000LXL
2.5950 11:15:04 BATE 137 20000LXR
2.5950 11:15:06 BATE 857 20000LY8
2.5930 11:15:08 XLON 2,772 1025501367911787
2.5940 11:15:08 XLON 1,386 1025501367911788
2.5930 11:15:08 TRQX 1,969 1025501422432553
2.5950 11:15:08 BATE 857 20000LYC
2.5920 11:15:08 BATE 2,772 20000LYH
2.5930 11:15:37 BATE 821 20000M17
2.5930 11:16:23 XLON 1,763 1025501367911841
2.5930 11:17:28 BATE 715 20000M6J
2.5930 11:17:31 XLON 1,009 1025501367911951
2.5930 11:17:31 TRQX 159 1025501422432672
2.5950 11:20:03 XLON 1,415 1025501367912112
2.5950 11:20:43 XLON 1,357 1025501367912144
2.5950 11:22:17 CHIX 1,854 120000OR3
2.5940 11:24:23 XLON 1,230 1025501367912515
2.5960 11:28:16 XLON 2,772 1025501367912801
2.5960 11:28:16 XLON 1,629 1025501367912804
2.5960 11:28:16 XLON 1,300 1025501367912805
2.5960 11:28:16 XLON 1,150 1025501367912806
2.5960 11:28:17 XLON 100 1025501367912807
2.5960 11:30:19 XLON 2,772 1025501367913042
2.5960 11:30:19 TRQX 1,430 1025501422433269
2.5960 11:30:19 CHIX 1,872 120000PJ2
2.5960 11:30:19 AQXE 1,822 35912
2.5960 11:33:23 XLON 2,772 1025501367913203
2.5970 11:34:21 XLON 557 1025501367913245
2.5970 11:34:29 XLON 561 1025501367913258
2.5960 11:34:50 XLON 358 1025501367913349
2.5960 11:34:50 XLON 359 1025501367913350
2.5960 11:34:50 TRQX 1,718 1025501422433476
2.5960 11:34:50 CHIX 1,551 120000PYR
2.5960 11:34:56 XLON 395 1025501367913361
2.5960 11:35:53 XLON 523 1025501367913380
2.5950 11:35:53 XLON 1,439 1025501367913381
2.5950 11:36:13 XLON 1,333 1025501367913400
2.5950 11:36:13 XLON 588 1025501367913405
2.5950 11:36:13 CHIX 865 120000Q2N
2.5950 11:36:13 CHIX 699 120000Q2O
2.5950 11:36:13 BATE 2,311 20000NIE
2.5950 11:36:13 BATE 461 20000NIF
2.5950 11:36:16 XLON 428 1025501367913414
2.5950 11:36:16 XLON 538 1025501367913415
2.5940 11:38:13 XLON 1,542 1025501367913846
2.5950 11:38:13
Price GBP Time of each trade on 05 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5710 09:04:54 XLON 2,772 1025501367902847
2.5700 09:04:54 XLON 446 1025501367902850
2.5710 09:04:54 TRQX 1,397 1025501422424292
2.5710 09:04:54 TRQX 1,375 1025501422424293
2.5710 09:04:54 CHIX 2,772 120000CEX
2.5710 09:04:54 AQXE 2,772 13173
2.5710 09:05:04 XLON 2,772 1025501367902916
2.5710 09:05:04 TRQX 514 1025501422424327
2.5710 09:05:04 TRQX 994 1025501422424329
2.5710 09:05:04 CHIX 2,089 120000CIG
2.5710 09:05:04 AQXE 2,089 13316
2.5710 09:05:04 BATE 2,124 20000CRT
2.5720 09:05:34 CHIX 1,390 120000CLC
2.5740 09:06:00 XLON 2,110 1025501367903034
2.5740 09:06:00 XLON 662 1025501367903035
2.5740 09:06:00 TRQX 764 1025501422424378
2.5740 09:06:00 CHIX 1,742 120000CN2
2.5740 09:06:00 AQXE 764 13495
2.5810 09:07:55 XLON 2,772 1025501367903198
2.5800 09:07:55 XLON 2,772 1025501367903201
2.5810 09:07:55 TRQX 1,981 1025501422424561
2.5810 09:07:55 TRQX 108 1025501422424562
2.5800 09:07:55 CHIX 1,425 120000CX1
2.5800 09:07:55 CHIX 51 120000CX2
2.5810 09:07:55 AQXE 447 13839
2.5810 09:07:55 AQXE 846 13840
2.5810 09:07:55 AQXE 262 13841
2.5810 09:07:55 AQXE 87 13842
2.5810 09:07:55 AQXE 447 13843
2.5790 09:07:56 XLON 2,772 1025501367903203
2.5800 09:07:56 TRQX 1,907 1025501422424566
2.5790 09:07:56 CHIX 1,476 120000CX7
2.5800 09:07:56 AQXE 1,326 13849
2.5780 09:08:43 XLON 1,836 1025501367903260
2.5780 09:08:43 XLON 936 1025501367903261
2.5780 09:08:43 CHIX 1,476 120000CZJ
2.5780 09:08:43 BATE 2,772 20000D5V
2.5780 09:08:44 BATE 2,772 20000D63
2.5810 09:09:43 BATE 1,030 20000D8U
2.5820 09:09:56 BATE 381 20000D9I
2.5810 09:11:13 XLON 2,772 1025501367903427
2.5810 09:11:13 CHIX 1,950 120000D6P
2.5810 09:11:13 BATE 1,742 20000DC1
2.5810 09:11:25 BATE 200 20000DCI
2.5810 09:12:03 XLON 746 1025501367903467
2.5810 09:12:03 XLON 2,026 1025501367903468
2.5810 09:12:03 CHIX 965 120000D91
2.5810 09:12:03 BATE 827 20000DDF
2.5810 09:12:04 BATE 1,745 20000DDH
2.5810 09:14:53 XLON 333 1025501367903623
2.5840 09:15:05 BATE 1,412 20000DJ7
2.5850 09:15:07 XLON 385 1025501367903635
2.5860 09:15:30 BATE 89 20000DK9
2.5850 09:15:50 XLON 14 1025501367903745
2.5850 09:15:50 XLON 2,758 1025501367903746
2.5850 09:15:50 CHIX 1,911 120000DL4
2.5840 09:17:03 XLON 1,924 1025501367903826
2.5840 09:18:33 XLON 848 1025501367903906
2.5870 09:19:16 XLON 541 1025501367903930
2.5860 09:19:16 CHIX 2,756 120000DSU
2.5860 09:19:51 XLON 2,700 1025501367903994
2.5860 09:19:51 XLON 72 1025501367903995
2.5860 09:20:39 XLON 561 1025501367904113
2.5860 09:20:39 XLON 1,341 1025501367904114
2.5850 09:20:39 XLON 1,642 1025501367904115
2.5850 09:20:39 XLON 1,130 1025501367904116
2.5840 09:20:39 XLON 2,772 1025501367904128
2.5850 09:20:39 BATE 2,772 20000DVZ
2.5850 09:24:23 CHIX 336 120000E9T
2.5850 09:24:24 XLON 1,475 1025501367904435
2.5860 09:25:03 XLON 1,386 1025501367904490
2.5860 09:25:15 XLON 786 1025501367904494
2.5860 09:25:15 XLON 560 1025501367904495
2.5860 09:25:15 XLON 40 1025501367904496
2.5860 09:25:15 XLON 2,240 1025501367904497
2.5860 09:25:17 XLON 810 1025501367904501
2.5850 09:26:53 XLON 1,297 1025501367904693
2.5880 09:28:24 XLON 45 1025501367904784
2.5860 09:28:24 BATE 1,561 20000EFJ
2.5880 09:31:01 XLON 910 1025501367905093
2.5880 09:31:01 XLON 1,862 1025501367905094
2.5880 09:31:01 XLON 4,079 1025501367905097
2.5880 09:31:01 XLON 1,786 1025501367905098
2.5880 09:31:01 XLON 2,293 1025501367905099
2.5880 09:31:01 CHIX 1,452 120000EV1
2.5880 09:31:01 BATE 2,304 20000EMY
2.5880 09:31:01 BATE 468 20000EMZ
2.5880 09:31:01 BATE 710 20000EN0
2.5880 09:31:01 BATE 1,416 20000EN1
2.5900 09:31:17 BATE 678 20000EO3
2.5900 09:31:18 BATE 474 20000EO4
2.5900 09:31:18 BATE 589 20000EO5
2.5900 09:33:40 XLON 1,386 1025501367905243
2.5900 09:33:40 XLON 1,386 1025501367905244
2.5910 09:33:40 BATE 710 20000ES9
2.5910 09:33:41 BATE 710 20000ESA
2.5900 09:33:41 BATE 1,808 20000ESB
2.5900 09:33:41 BATE 964 20000ESC
2.5900 09:33:42 CHIX 1,582 120000F3H
2.5900 09:33:42 AQXE 613 17565
2.5900 09:33:42 AQXE 1,968 17566
2.5900 09:36:33 XLON 2,772 1025501367905441
2.5900 09:41:23 XLON 2,772 1025501367905690
2.5900 09:43:03 BATE 2,272 20000FCK
2.5920 09:45:10 BATE 710 20000FHY
2.5920 09:45:10 BATE 1,515 20000FHZ
2.5910 09:45:32 CHIX 2,311 120000FYZ
2.5920 09:45:32 BATE 20 20000FIU
2.5930 09:46:41 XLON 215 1025501367905920
2.5920 09:49:03 XLON 2,772 1025501367906055
2.5940 09:49:10 XLON 782 1025501367906085
2.5940 09:49:10 XLON 1,663 1025501367906086
2.5940 09:49:10 XLON 467 1025501367906087
2.5940 09:49:10 XLON 1,167 1025501367906088
2.5940 09:49:10 XLON 236 1025501367906089
2.5940 09:49:10 XLON 1,384 1025501367906090
2.5940 09:49:10 XLON 495 1025501367906091
2.5940 09:51:11 TRQX 1,928 1025501422427131
2.5940 09:51:11 CHIX 625 120000GL7
2.5940 09:51:11 CHIX 948 120000GL8
2.5940 09:51:11 CHIX 580 120000GL9
2.5930 09:52:33 XLON 2,524 1025501367906352
2.5930 09:53:32 XLON 248 1025501367906429
2.5920 09:53:32 XLON 2,772 1025501367906437
2.5920 09:53:32 XLON 1,502 1025501367906452
2.5920 09:53:32 XLON 477 1025501367906453
2.5910 09:53:32 XLON 1,395 1025501367906454
2.5920 09:53:32 TRQX 393 1025501422427287
2.5920 09:53:32 TRQX 68 1025501422427288
2.5920 09:53:32 TRQX 1,270 1025501422427289
2.5930 09:53:32 CHIX 2,153 120000GUP
2.5920 09:53:32 CHIX 1,844 120000GUW
2.5910 09:53:32 CHIX 2,048 120000GV5
2.5920 09:53:32 BATE 2,772 20000G5R
2.5930 09:53:32 AQXE 1,725 20444
2.5920 09:53:32 AQXE 1,725 20446
2.5950 09:54:38 BATE 501 20000G8J
2.5950 09:54:38 BATE 413 20000G8K
2.5940 09:54:39 CHIX 101 120000GXG
2.5950 09:54:39 BATE 483 20000G8L
2.5930 09:55:55 XLON 2,772 1025501367906605
2.5940 09:55:55 XLON 540 1025501367906610
2.5930 09:57:01 XLON 2,532 1025501367906670
2.5930 09:57:01 AQXE 210 20880
2.5930 09:57:01 AQXE 840 20881
2.5950 10:00:07 BATE 1,528 20000GK4
2.5940 10:00:12 XLON 222 1025501367906994
2.5940 10:00:23 XLON 1,621 1025501367907018
2.5950 10:00:29 XLON 1,244 1025501367907024
2.5960 10:00:37 XLON 412 1025501367907029
2.5960 10:00:37 XLON 1,404 1025501367907030
2.5970 10:00:54 BATE 205 20000GM3
2.5970 10:00:54 BATE 518 20000GM4
2.5970 10:00:54 BATE 355 20000GM6
2.5970 10:00:54 BATE 129 20000GM7
2.5970 10:00:54 BATE 474 20000GM8
2.5970 10:00:54 BATE 137 20000GM9
2.5970 10:00:55 BATE 589 20000GMA
2.5970 10:02:15 CHIX 1,399 120000HJ5
2.5990 10:03:48 BATE 33 20000GT5
2.5990 10:03:48 BATE 2,330 20000GT6
2.5990 10:03:48 BATE 409 20000GT7
2.5990 10:04:35 XLON 632 1025501367907199
2.5980 10:04:35 XLON 1,328 1025501367907201
2.5980 10:04:44 XLON 1,444 1025501367907204
2.5980 10:04:52 CHIX 1,399 120000HR8
2.5980 10:04:53 XLON 1,000 1025501367907218
2.5980 10:04:53 XLON 816 1025501367907226
2.5980 10:04:54 XLON 1,364 1025501367907231
2.5980 10:05:01 XLON 1,483 1025501367907252
2.5980 10:05:01 XLON 959 1025501367907253
2.5980 10:05:27 XLON 959 1025501367907288
2.5990 10:07:33 XLON 2,772 1025501367907401
2.6000 10:09:31 TRQX 467 1025501422428160
2.6000 10:09:31 TRQX 903 1025501422428161
2.6000 10:09:31 TRQX 500 1025501422428162
2.6000 10:09:31 TRQX 100 1025501422428163
2.6000 10:11:13 XLON 1,483 1025501367907695
2.6000 10:11:13 XLON 1,289 1025501367907696
2.6000 10:11:13 CHIX 1,577 120000IFM
2.5990 10:12:00 XLON 2,772 1025501367907729
2.5980 10:12:46 XLON 1,405 1025501367907788
2.5980 10:12:46 XLON 1,367 1025501367907789
2.5990 10:12:46 TRQX 2,250 1025501422428399
2.5990 10:12:46 CHIX 1,408 120000IMZ
2.5980 10:12:46 CHIX 1,577 120000IN9
2.5990 10:12:46 BATE 888 20000HHU
2.5970 10:12:46 BATE 2,772 20000HHX
2.5990 10:12:46 AQXE 1,836 23847
2.5970 10:12:47 XLON 2,772 1025501367907797
2.5970 10:12:51 CHIX 1,109 120000INV
2.5970 10:13:42 BATE 2,771 20000HKN
2.5990 10:16:03 XLON 1,486 1025501367907930
2.5990 10:16:03 XLON 1,168 1025501367907931
2.5990 10:16:03 BATE 2,772 20000HQN
2.5980 10:16:05 XLON 632 1025501367907944
2.5980 10:16:05 XLON 962 1025501367907945
2.5990 10:16:05 BATE 666 20000HQU
2.5990 10:16:05 BATE 16 20000HQV
2.5990 10:16:05 BATE 141 20000HQW
2.5970 10:16:12 BATE 1 20000HRX
2.5980 10:16:12 BATE 666 20000HRY
2.5980 10:16:12 BATE 127 20000HRZ
2.5980 10:16:12 BATE 15 20000HS0
2.5960 10:17:43 XLON 1,472 1025501367908143
2.5990 10:18:48 BATE 1,348 20000HZL
2.5990 10:18:48 BATE 1,424 20000HZN
2.5980 10:20:43 XLON 1,475 1025501367908409
2.5990 10:20:43 CHIX 1,912 120000JDT
2.6000 10:21:33 CHIX 30 120000JGL
2.6000 10:22:50 CHIX 1,849 120000JLK
2.5990 10:23:33 XLON 2,531 1025501367908564
2.5990 10:24:33 XLON 241 1025501367908611
2.5990 10:25:43 BATE 2,168 20000IGE
2.5990 10:25:43 BATE 604 20000IGF
2.6000 10:27:41 XLON 1,293 1025501367908829
2.6000 10:28:39 XLON 1,479 1025501367909036
2.5990 10:28:39 XLON 1,767 1025501367909041
2.5990 10:28:39 XLON 814 1025501367909042
2.5990 10:28:39 XLON 191 1025501367909043
2.6000 10:28:39 CHIX 1,698 120000K7R
2.5990 10:28:39 CHIX 1,233 120000K7V
2.5990 10:28:39 CHIX 465 120000K7Z
2.5990 10:28:39 CHIX 20 120000K82
2.6000 10:28:39 BATE 1,598 20000IQ9
2.6000 10:28:39 BATE 1,174 20000IQA
2.6000 10:28:39 BATE 682 20000IQH
2.6000 10:28:39 BATE 135 20000IQI
2.6000 10:28:39 BATE 135 20000IQL
2.6000 10:28:39 BATE 879 20000IQM
2.5990 10:28:39 BATE 699 20000IQN
2.6000 10:28:39 AQXE 626 26604
2.6000 10:28:39 AQXE 2,133 26605
2.5980 10:28:40 XLON 2,772 1025501367909049
2.5990 10:28:40 CHIX 1,997 120000K83
2.5990 10:28:40 BATE 2,073 20000IQQ
2.5970 10:28:40 BATE 2,137 20000IQZ
2.5980 10:30:53 XLON 2,772 1025501367909203
2.5990 10:31:30 TRQX 2,478 1025501422429595
2.5980 10:31:33 XLON 1,065 1025501367909290
2.5980 10:31:33 XLON 1,707 1025501367909291
2.5980 10:32:04 CHIX 638 120000KMN
2.5970 10:32:43 XLON 1,754 1025501367909411
2.5970 10:32:43 XLON 74 1025501367909412
2.5970 10:32:43 XLON 944 1025501367909413
2.5970 10:32:43 TRQX 1,488 1025501422429726
2.5970 10:32:43 CHIX 443 120000KPQ
2.5970 10:32:43 CHIX 242 120000KPR
2.5970 10:32:43 CHIX 205 120000KPS
2.5970 10:32:43 CHIX 1,029 120000KPT
2.5970 10:32:43 BATE 635 20000J6E
2.5960 10:32:44 XLON 2,772 1025501367909417
2.5960 10:35:07 CHIX 1,926 120000KYX
2.5950 10:36:33 XLON 1,089 1025501367909779
2.5970 10:38:03 XLON 126 1025501367909833
2.5980 10:39:53 XLON 1,215 1025501367909879
2.5990 10:40:53 XLON 1,586 1025501367909940
2.5990 10:41:29 BATE 470 20000JOD
2.5990 10:41:53 XLON 1,186 1025501367909971
2.5990 10:41:58 CHIX 319 120000LCO
2.5990 10:42:08 CHIX 1,607 120000LCV
2.5990 10:42:08 BATE 2,302 20000JPL
2.5990 10:42:13 XLON 1,570 1025501367909995
2.5990 10:42:13 XLON 333 1025501367909996
2.5990 10:43:15 XLON 397 1025501367910028
2.5980 10:43:15 XLON 1,386 1025501367910029
2.5980 10:43:18 XLON 171 1025501367910036
2.5980 10:43:18 XLON 383 1025501367910039
2.5980 10:43:18 CHIX 1,926 120000LFT
2.5980 10:43:18 AQXE 1,915 28950
2.5980 10:43:18 AQXE 828 28951
2.5990 10:44:31 BATE 1,029 20000JUE
2.6000 10:45:07 XLON 524 1025501367910125
2.6000 10:45:07 XLON 254 1025501367910126
2.6000 10:45:07 XLON 1,994 1025501367910127
2.6000 10:45:07 CHIX 205 120000LJY
2.6000 10:45:07 CHIX 1,694 120000LJZ
2.6000 10:45:41 XLON 2,772 1025501367910157
2.6000 10:50:51 XLON 802 1025501367910554
2.6000 10:50:51 XLON 1,970 1025501367910555
2.6000 10:50:51 CHIX 1,833 120000M52
2.5990 10:51:29 XLON 1,434 1025501367910616
2.5990 10:51:29 XLON 1,338 1025501367910617
2.6000 10:51:29 BATE 779 20000KEB
2.5990 10:51:29 BATE 1,743 20000KEC
2.5980 10:52:53 XLON 2,687 1025501367910698
2.5980 10:54:33 XLON 85 1025501367910755
2.5980 10:59:18 CHIX 378 120000MOW
2.5980 10:59:18 CHIX 551 120000MOY
2.5990 10:59:18 BATE 20 20000KUR
2.5990 10:59:48 CHIX 1,543 120000MRM
2.5990 10:59:48 BATE 2,772 20000KWB
2.5970 10:59:48 BATE 128 20000KWJ
2.5980 10:59:57 CHIX 416 120000MSE
2.5980 11:00:00 XLON 2,772 1025501367911007
2.5970 11:00:00 XLON 2,772 1025501367911009
2.5980 11:00:00 CHIX 1,127 120000MST
2.5970 11:00:00 CHIX 1,543 120000MTH
2.5970 11:00:00 BATE 1,808 20000KXQ
2.5970 11:00:00 BATE 836 20000KXR
2.5980 11:00:00 AQXE 1,838 31380
2.5960 11:00:03 XLON 2,772 1025501367911030
2.5970 11:00:03 BATE 683 20000KYQ
2.5970 11:00:03 BATE 51 20000KYR
2.5950 11:02:13 XLON 2,298 1025501367911108
2.5950 11:02:40 CHIX 2 120000N2X
2.5960 11:02:40 BATE 683 20000L4O
2.5960 11:02:40 BATE 43 20000L4P
2.5950 11:03:01 XLON 474 1025501367911120
2.5960 11:05:33 XLON 1,417 1025501367911284
2.5980 11:08:23 XLON 1,907 1025501367911431
2.5980 11:08:23 XLON 865 1025501367911432
2.5980 11:08:23 TRQX 1,955 1025501422432173
2.5980 11:08:23 TRQX 365 1025501422432174
2.5980 11:08:23 CHIX 1,907 120000NO5
2.5980 11:08:23 CHIX 101 120000NO6
2.5980 11:08:23 AQXE 1,732 32483
2.5980 11:08:23 AQXE 89 32486
2.5980 11:11:23 XLON 420 1025501367911543
2.5980 11:11:23 XLON 2,352 1025501367911544
2.5970 11:13:33 XLON 1,738 1025501367911669
2.5970 11:14:25 XLON 1,034 1025501367911707
2.5960 11:14:25 XLON 79 1025501367911716
2.5960 11:14:25 XLON 22 1025501367911717
2.5960 11:14:25 XLON 1,254 1025501367911718
2.5960 11:14:25 XLON 100 1025501367911720
2.5960 11:14:25 XLON 1,320 1025501367911721
2.5960 11:14:25 XLON 2,397 1025501367911722
2.5960 11:14:25 XLON 479 1025501367911725
2.5970 11:14:25 CHIX 1,403 120000O1Q
2.5970 11:14:25 CHIX 605 120000O1R
2.5960 11:14:25 CHIX 1,941 120000O20
2.5970 11:14:25 BATE 2,700 20000LVC
2.5970 11:14:25 BATE 72 20000LVD
2.5950 11:14:25 BATE 2,772 20000LVL
2.5960 11:14:26 XLON 1,963 1025501367911727
2.5960 11:14:26 XLON 615 1025501367911728
2.5960 11:14:26 XLON 481 1025501367911729
2.5950 11:14:26 XLON 2,772 1025501367911730
2.5950 11:14:26 CHIX 1,876 120000O25
2.5950 11:14:29 XLON 480 1025501367911738
2.5950 11:14:29 XLON 123 1025501367911739
2.5950 11:14:29 XLON 960 1025501367911740
2.5940 11:15:00 XLON 1,386 1025501367911755
2.5950 11:15:00 XLON 501 1025501367911757
2.5940 11:15:04 XLON 1,386 1025501367911765
2.5950 11:15:04 BATE 857 20000LXL
2.5950 11:15:04 BATE 137 20000LXR
2.5950 11:15:06 BATE 857 20000LY8
2.5930 11:15:08 XLON 2,772 1025501367911787
2.5940 11:15:08 XLON 1,386 1025501367911788
2.5930 11:15:08 TRQX 1,969 1025501422432553
2.5950 11:15:08 BATE 857 20000LYC
2.5920 11:15:08 BATE 2,772 20000LYH
2.5930 11:15:37 BATE 821 20000M17
2.5930 11:16:23 XLON 1,763 1025501367911841
2.5930 11:17:28 BATE 715 20000M6J
2.5930 11:17:31 XLON 1,009 1025501367911951
2.5930 11:17:31 TRQX 159 1025501422432672
2.5950 11:20:03 XLON 1,415 1025501367912112
2.5950 11:20:43 XLON 1,357 1025501367912144
2.5950 11:22:17 CHIX 1,854 120000OR3
2.5940 11:24:23 XLON 1,230 1025501367912515
2.5960 11:28:16 XLON 2,772 1025501367912801
2.5960 11:28:16 XLON 1,629 1025501367912804
2.5960 11:28:16 XLON 1,300 1025501367912805
2.5960 11:28:16 XLON 1,150 1025501367912806
2.5960 11:28:17 XLON 100 1025501367912807
2.5960 11:30:19 XLON 2,772 1025501367913042
2.5960 11:30:19 TRQX 1,430 1025501422433269
2.5960 11:30:19 CHIX 1,872 120000PJ2
2.5960 11:30:19 AQXE 1,822 35912
2.5960 11:33:23 XLON 2,772 1025501367913203
2.5970 11:34:21 XLON 557 1025501367913245
2.5970 11:34:29 XLON 561 1025501367913258
2.5960 11:34:50 XLON 358 1025501367913349
2.5960 11:34:50 XLON 359 1025501367913350
2.5960 11:34:50 TRQX 1,718 1025501422433476
2.5960 11:34:50 CHIX 1,551 120000PYR
2.5960 11:34:56 XLON 395 1025501367913361
2.5960 11:35:53 XLON 523 1025501367913380
2.5950 11:35:53 XLON 1,439 1025501367913381
2.5950 11:36:13 XLON 1,333 1025501367913400
2.5950 11:36:13 XLON 588 1025501367913405
2.5950 11:36:13 CHIX 865 120000Q2N
2.5950 11:36:13 CHIX 699 120000Q2O
2.5950 11:36:13 BATE 2,311 20000NIE
2.5950 11:36:13 BATE 461 20000NIF
2.5950 11:36:16 XLON 428 1025501367913414
2.5950 11:36:16 XLON 538 1025501367913415
2.5940 11:38:13 XLON 1,542 1025501367913846
2.5950 11:38:13
Price GBP Time of each trade on 05 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5710 09:04:54 XLON 2,772 1025501367902847
2.5700 09:04:54 XLON 446 1025501367902850
2.5710 09:04:54 TRQX 1,397 1025501422424292
2.5710 09:04:54 TRQX 1,375 1025501422424293
2.5710 09:04:54 CHIX 2,772 120000CEX
2.5710 09:04:54 AQXE 2,772 13173
2.5710 09:05:04 XLON 2,772 1025501367902916
2.5710 09:05:04 TRQX 514 1025501422424327
2.5710 09:05:04 TRQX 994 1025501422424329
2.5710 09:05:04 CHIX 2,089 120000CIG
2.5710 09:05:04 AQXE 2,089 13316
2.5710 09:05:04 BATE 2,124 20000CRT
2.5720 09:05:34 CHIX 1,390 120000CLC
2.5740 09:06:00 XLON 2,110 1025501367903034
2.5740 09:06:00 XLON 662 1025501367903035
2.5740 09:06:00 TRQX 764 1025501422424378
2.5740 09:06:00 CHIX 1,742 120000CN2
2.5740 09:06:00 AQXE 764 13495
2.5810 09:07:55 XLON 2,772 1025501367903198
2.5800 09:07:55 XLON 2,772 1025501367903201
2.5810 09:07:55 TRQX 1,981 1025501422424561
2.5810 09:07:55 TRQX 108 1025501422424562
2.5800 09:07:55 CHIX 1,425 120000CX1
2.5800 09:07:55 CHIX 51 120000CX2
2.5810 09:07:55 AQXE 447 13839
2.5810 09:07:55 AQXE 846 13840
2.5810 09:07:55 AQXE 262 13841
2.5810 09:07:55 AQXE 87 13842
2.5810 09:07:55 AQXE 447 13843
2.5790 09:07:56 XLON 2,772 1025501367903203
2.5800 09:07:56 TRQX 1,907 1025501422424566
2.5790 09:07:56 CHIX 1,476 120000CX7
2.5800 09:07:56 AQXE 1,326 13849
2.5780 09:08:43 XLON 1,836 1025501367903260
2.5780 09:08:43 XLON 936 1025501367903261
2.5780 09:08:43 CHIX 1,476 120000CZJ
2.5780 09:08:43 BATE 2,772 20000D5V
2.5780 09:08:44 BATE 2,772 20000D63
2.5810 09:09:43 BATE 1,030 20000D8U
2.5820 09:09:56 BATE 381 20000D9I
2.5810 09:11:13 XLON 2,772 1025501367903427
2.5810 09:11:13 CHIX 1,950 120000D6P
2.5810 09:11:13 BATE 1,742 20000DC1
2.5810 09:11:25 BATE 200 20000DCI
2.5810 09:12:03 XLON 746 1025501367903467
2.5810 09:12:03 XLON 2,026 1025501367903468
2.5810 09:12:03 CHIX 965 120000D91
2.5810 09:12:03 BATE 827 20000DDF
2.5810 09:12:04 BATE 1,745 20000DDH
2.5810 09:14:53 XLON 333 1025501367903623
2.5840 09:15:05 BATE 1,412 20000DJ7
2.5850 09:15:07 XLON 385 1025501367903635
2.5860 09:15:30 BATE 89 20000DK9
2.5850 09:15:50 XLON 14 1025501367903745
2.5850 09:15:50 XLON 2,758 1025501367903746
2.5850 09:15:50 CHIX 1,911 120000DL4
2.5840 09:17:03 XLON 1,924 1025501367903826
2.5840 09:18:33 XLON 848 1025501367903906
2.5870 09:19:16 XLON 541 1025501367903930
2.5860 09:19:16 CHIX 2,756 120000DSU
2.5860 09:19:51 XLON 2,700 1025501367903994
2.5860 09:19:51 XLON 72 1025501367903995
2.5860 09:20:39 XLON 561 1025501367904113
2.5860 09:20:39 XLON 1,341 1025501367904114
2.5850 09:20:39 XLON 1,642 1025501367904115
2.5850 09:20:39 XLON 1,130 1025501367904116
2.5840 09:20:39 XLON 2,772 1025501367904128
2.5850 09:20:39 BATE 2,772 20000DVZ
2.5850 09:24:23 CHIX 336 120000E9T
2.5850 09:24:24 XLON 1,475 1025501367904435
2.5860 09:25:03 XLON 1,386 1025501367904490
2.5860 09:25:15 XLON 786 1025501367904494
2.5860 09:25:15 XLON 560 1025501367904495
2.5860 09:25:15 XLON 40 1025501367904496
2.5860 09:25:15 XLON 2,240 1025501367904497
2.5860 09:25:17 XLON 810 1025501367904501
2.5850 09:26:53 XLON 1,297 1025501367904693
2.5880 09:28:24 XLON 45 1025501367904784
2.5860 09:28:24 BATE 1,561 20000EFJ
2.5880 09:31:01 XLON 910 1025501367905093
2.5880 09:31:01 XLON 1,862 1025501367905094
2.5880 09:31:01 XLON 4,079 1025501367905097
2.5880 09:31:01 XLON 1,786 1025501367905098
2.5880 09:31:01 XLON 2,293 1025501367905099
2.5880 09:31:01 CHIX 1,452 120000EV1
2.5880 09:31:01 BATE 2,304 20000EMY
2.5880 09:31:01 BATE 468 20000EMZ
2.5880 09:31:01 BATE 710 20000EN0
2.5880 09:31:01 BATE 1,416 20000EN1
2.5900 09:31:17 BATE 678 20000EO3
2.5900 09:31:18 BATE 474 20000EO4
2.5900 09:31:18 BATE 589 20000EO5
2.5900 09:33:40 XLON 1,386 1025501367905243
2.5900 09:33:40 XLON 1,386 1025501367905244
2.5910 09:33:40 BATE 710 20000ES9
2.5910 09:33:41 BATE 710 20000ESA
2.5900 09:33:41 BATE 1,808 20000ESB
2.5900 09:33:41 BATE 964 20000ESC
2.5900 09:33:42 CHIX 1,582 120000F3H
2.5900 09:33:42 AQXE 613 17565
2.5900 09:33:42 AQXE 1,968 17566
2.5900 09:36:33 XLON 2,772 1025501367905441
2.5900 09:41:23 XLON 2,772 1025501367905690
2.5900 09:43:03 BATE 2,272 20000FCK
2.5920 09:45:10 BATE 710 20000FHY
2.5920 09:45:10 BATE 1,515 20000FHZ
2.5910 09:45:32 CHIX 2,311 120000FYZ
2.5920 09:45:32 BATE 20 20000FIU
2.5930 09:46:41 XLON 215 1025501367905920
2.5920 09:49:03 XLON 2,772 1025501367906055
2.5940 09:49:10 XLON 782 1025501367906085
2.5940 09:49:10 XLON 1,663 1025501367906086
2.5940 09:49:10 XLON 467 1025501367906087
2.5940 09:49:10 XLON 1,167 1025501367906088
2.5940 09:49:10 XLON 236 1025501367906089
2.5940 09:49:10 XLON 1,384 1025501367906090
2.5940 09:49:10 XLON 495 1025501367906091
2.5940 09:51:11 TRQX 1,928 1025501422427131
2.5940 09:51:11 CHIX 625 120000GL7
2.5940 09:51:11 CHIX 948 120000GL8
2.5940 09:51:11 CHIX 580 120000GL9
2.5930 09:52:33 XLON 2,524 1025501367906352
2.5930 09:53:32 XLON 248 1025501367906429
2.5920 09:53:32 XLON 2,772 1025501367906437
2.5920 09:53:32 XLON 1,502 1025501367906452
2.5920 09:53:32 XLON 477 1025501367906453
2.5910 09:53:32 XLON 1,395 1025501367906454
2.5920 09:53:32 TRQX 393 1025501422427287
2.5920 09:53:32 TRQX 68 1025501422427288
2.5920 09:53:32 TRQX 1,270 1025501422427289
2.5930 09:53:32 CHIX 2,153 120000GUP
2.5920 09:53:32 CHIX 1,844 120000GUW
2.5910 09:53:32 CHIX 2,048 120000GV5
2.5920 09:53:32 BATE 2,772 20000G5R
2.5930 09:53:32 AQXE 1,725 20444
2.5920 09:53:32 AQXE 1,725 20446
2.5950 09:54:38 BATE 501 20000G8J
2.5950 09:54:38 BATE 413 20000G8K
2.5940 09:54:39 CHIX 101 120000GXG
2.5950 09:54:39 BATE 483 20000G8L
2.5930 09:55:55 XLON 2,772 1025501367906605
2.5940 09:55:55 XLON 540 1025501367906610
2.5930 09:57:01 XLON 2,532 1025501367906670
2.5930 09:57:01 AQXE 210 20880
2.5930 09:57:01 AQXE 840 20881
2.5950 10:00:07 BATE 1,528 20000GK4
2.5940 10:00:12 XLON 222 1025501367906994
2.5940 10:00:23 XLON 1,621 1025501367907018
2.5950 10:00:29 XLON 1,244 1025501367907024
2.5960 10:00:37 XLON 412 1025501367907029
2.5960 10:00:37 XLON 1,404 1025501367907030
2.5970 10:00:54 BATE 205 20000GM3
2.5970 10:00:54 BATE 518 20000GM4
2.5970 10:00:54 BATE 355 20000GM6
2.5970 10:00:54 BATE 129 20000GM7
2.5970 10:00:54 BATE 474 20000GM8
2.5970 10:00:54 BATE 137 20000GM9
2.5970 10:00:55 BATE 589 20000GMA
2.5970 10:02:15 CHIX 1,399 120000HJ5
2.5990 10:03:48 BATE 33 20000GT5
2.5990 10:03:48 BATE 2,330 20000GT6
2.5990 10:03:48 BATE 409 20000GT7
2.5990 10:04:35 XLON 632 1025501367907199
2.5980 10:04:35 XLON 1,328 1025501367907201
2.5980 10:04:44 XLON 1,444 1025501367907204
2.5980 10:04:52 CHIX 1,399 120000HR8
2.5980 10:04:53 XLON 1,000 1025501367907218
2.5980 10:04:53 XLON 816 1025501367907226
2.5980 10:04:54 XLON 1,364 1025501367907231
2.5980 10:05:01 XLON 1,483 1025501367907252
2.5980 10:05:01 XLON 959 1025501367907253
2.5980 10:05:27 XLON 959 1025501367907288
2.5990 10:07:33 XLON 2,772 1025501367907401
2.6000 10:09:31 TRQX 467 1025501422428160
2.6000 10:09:31 TRQX 903 1025501422428161
2.6000 10:09:31 TRQX 500 1025501422428162
2.6000 10:09:31 TRQX 100 1025501422428163
2.6000 10:11:13 XLON 1,483 1025501367907695
2.6000 10:11:13 XLON 1,289 1025501367907696
2.6000 10:11:13 CHIX 1,577 120000IFM
2.5990 10:12:00 XLON 2,772 1025501367907729
2.5980 10:12:46 XLON 1,405 1025501367907788
2.5980 10:12:46 XLON 1,367 1025501367907789
2.5990 10:12:46 TRQX 2,250 1025501422428399
2.5990 10:12:46 CHIX 1,408 120000IMZ
2.5980 10:12:46 CHIX 1,577 120000IN9
2.5990 10:12:46 BATE 888 20000HHU
2.5970 10:12:46 BATE 2,772 20000HHX
2.5990 10:12:46 AQXE 1,836 23847
2.5970 10:12:47 XLON 2,772 1025501367907797
2.5970 10:12:51 CHIX 1,109 120000INV
2.5970 10:13:42 BATE 2,771 20000HKN
2.5990 10:16:03 XLON 1,486 1025501367907930
2.5990 10:16:03 XLON 1,168 1025501367907931
2.5990 10:16:03 BATE 2,772 20000HQN
2.5980 10:16:05 XLON 632 1025501367907944
2.5980 10:16:05 XLON 962 1025501367907945
2.5990 10:16:05 BATE 666 20000HQU
2.5990 10:16:05 BATE 16 20000HQV
2.5990 10:16:05 BATE 141 20000HQW
2.5970 10:16:12 BATE 1 20000HRX
2.5980 10:16:12 BATE 666 20000HRY
2.5980 10:16:12 BATE 127 20000HRZ
2.5980 10:16:12 BATE 15 20000HS0
2.5960 10:17:43 XLON 1,472 1025501367908143
2.5990 10:18:48 BATE 1,348 20000HZL
2.5990 10:18:48 BATE 1,424 20000HZN
2.5980 10:20:43 XLON 1,475 1025501367908409
2.5990 10:20:43 CHIX 1,912 120000JDT
2.6000 10:21:33 CHIX 30 120000JGL
2.6000 10:22:50 CHIX 1,849 120000JLK
2.5990 10:23:33 XLON 2,531 1025501367908564
2.5990 10:24:33 XLON 241 1025501367908611
2.5990 10:25:43 BATE 2,168 20000IGE
2.5990 10:25:43 BATE 604 20000IGF
2.6000 10:27:41 XLON 1,293 1025501367908829
2.6000 10:28:39 XLON 1,479 1025501367909036
2.5990 10:28:39 XLON 1,767 1025501367909041
2.5990 10:28:39 XLON 814 1025501367909042
2.5990 10:28:39 XLON 191 1025501367909043
2.6000 10:28:39 CHIX 1,698 120000K7R
2.5990 10:28:39 CHIX 1,233 120000K7V
2.5990 10:28:39 CHIX 465 120000K7Z
2.5990 10:28:39 CHIX 20 120000K82
2.6000 10:28:39 BATE 1,598 20000IQ9
2.6000 10:28:39 BATE 1,174 20000IQA
2.6000 10:28:39 BATE 682 20000IQH
2.6000 10:28:39 BATE 135 20000IQI
2.6000 10:28:39 BATE 135 20000IQL
2.6000 10:28:39 BATE 879 20000IQM
2.5990 10:28:39 BATE 699 20000IQN
2.6000 10:28:39 AQXE 626 26604
2.6000 10:28:39 AQXE 2,133 26605
2.5980 10:28:40 XLON 2,772 1025501367909049
2.5990 10:28:40 CHIX 1,997 120000K83
2.5990 10:28:40 BATE 2,073 20000IQQ
2.5970 10:28:40 BATE 2,137 20000IQZ
2.5980 10:30:53 XLON 2,772 1025501367909203
2.5990 10:31:30 TRQX 2,478 1025501422429595
2.5980 10:31:33 XLON 1,065 1025501367909290
2.5980 10:31:33 XLON 1,707 1025501367909291
2.5980 10:32:04 CHIX 638 120000KMN
2.5970 10:32:43 XLON 1,754 1025501367909411
2.5970 10:32:43 XLON 74 1025501367909412
2.5970 10:32:43 XLON 944 1025501367909413
2.5970 10:32:43 TRQX 1,488 1025501422429726
2.5970 10:32:43 CHIX 443 120000KPQ
2.5970 10:32:43 CHIX 242 120000KPR
2.5970 10:32:43 CHIX 205 120000KPS
2.5970 10:32:43 CHIX 1,029 120000KPT
2.5970 10:32:43 BATE 635 20000J6E
2.5960 10:32:44 XLON 2,772 1025501367909417
2.5960 10:35:07 CHIX 1,926 120000KYX
2.5950 10:36:33 XLON 1,089 1025501367909779
2.5970 10:38:03 XLON 126 1025501367909833
2.5980 10:39:53 XLON 1,215 1025501367909879
2.5990 10:40:53 XLON 1,586 1025501367909940
2.5990 10:41:29 BATE 470 20000JOD
2.5990 10:41:53 XLON 1,186 1025501367909971
2.5990 10:41:58 CHIX 319 120000LCO
2.5990 10:42:08 CHIX 1,607 120000LCV
2.5990 10:42:08 BATE 2,302 20000JPL
2.5990 10:42:13 XLON 1,570 1025501367909995
2.5990 10:42:13 XLON 333 1025501367909996
2.5990 10:43:15 XLON 397 1025501367910028
2.5980 10:43:15 XLON 1,386 1025501367910029
2.5980 10:43:18 XLON 171 1025501367910036
2.5980 10:43:18 XLON 383 1025501367910039
2.5980 10:43:18 CHIX 1,926 120000LFT
2.5980 10:43:18 AQXE 1,915 28950
2.5980 10:43:18 AQXE 828 28951
2.5990 10:44:31 BATE 1,029 20000JUE
2.6000 10:45:07 XLON 524 1025501367910125
2.6000 10:45:07 XLON 254 1025501367910126
2.6000 10:45:07 XLON 1,994 1025501367910127
2.6000 10:45:07 CHIX 205 120000LJY
2.6000 10:45:07 CHIX 1,694 120000LJZ
2.6000 10:45:41 XLON 2,772 1025501367910157
2.6000 10:50:51 XLON 802 1025501367910554
2.6000 10:50:51 XLON 1,970 1025501367910555
2.6000 10:50:51 CHIX 1,833 120000M52
2.5990 10:51:29 XLON 1,434 1025501367910616
2.5990 10:51:29 XLON 1,338 1025501367910617
2.6000 10:51:29 BATE 779 20000KEB
2.5990 10:51:29 BATE 1,743 20000KEC
2.5980 10:52:53 XLON 2,687 1025501367910698
2.5980 10:54:33 XLON 85 1025501367910755
2.5980 10:59:18 CHIX 378 120000MOW
2.5980 10:59:18 CHIX 551 120000MOY
2.5990 10:59:18 BATE 20 20000KUR
2.5990 10:59:48 CHIX 1,543 120000MRM
2.5990 10:59:48 BATE 2,772 20000KWB
2.5970 10:59:48 BATE 128 20000KWJ
2.5980 10:59:57 CHIX 416 120000MSE
2.5980 11:00:00 XLON 2,772 1025501367911007
2.5970 11:00:00 XLON 2,772 1025501367911009
2.5980 11:00:00 CHIX 1,127 120000MST
2.5970 11:00:00 CHIX 1,543 120000MTH
2.5970 11:00:00 BATE 1,808 20000KXQ
2.5970 11:00:00 BATE 836 20000KXR
2.5980 11:00:00 AQXE 1,838 31380
2.5960 11:00:03 XLON 2,772 1025501367911030
2.5970 11:00:03 BATE 683 20000KYQ
2.5970 11:00:03 BATE 51 20000KYR
2.5950 11:02:13 XLON 2,298 1025501367911108
2.5950 11:02:40 CHIX 2 120000N2X
2.5960 11:02:40 BATE 683 20000L4O
2.5960 11:02:40 BATE 43 20000L4P
2.5950 11:03:01 XLON 474 1025501367911120
2.5960 11:05:33 XLON 1,417 1025501367911284
2.5980 11:08:23 XLON 1,907 1025501367911431
2.5980 11:08:23 XLON 865 1025501367911432
2.5980 11:08:23 TRQX 1,955 1025501422432173
2.5980 11:08:23 TRQX 365 1025501422432174
2.5980 11:08:23 CHIX 1,907 120000NO5
2.5980 11:08:23 CHIX 101 120000NO6
2.5980 11:08:23 AQXE 1,732 32483
2.5980 11:08:23 AQXE 89 32486
2.5980 11:11:23 XLON 420 1025501367911543
2.5980 11:11:23 XLON 2,352 1025501367911544
2.5970 11:13:33 XLON 1,738 1025501367911669
2.5970 11:14:25 XLON 1,034 1025501367911707
2.5960 11:14:25 XLON 79 1025501367911716
2.5960 11:14:25 XLON 22 1025501367911717
2.5960 11:14:25 XLON 1,254 1025501367911718
2.5960 11:14:25 XLON 100 1025501367911720
2.5960 11:14:25 XLON 1,320 1025501367911721
2.5960 11:14:25 XLON 2,397 1025501367911722
2.5960 11:14:25 XLON 479 1025501367911725
2.5970 11:14:25 CHIX 1,403 120000O1Q
2.5970 11:14:25 CHIX 605 120000O1R
2.5960 11:14:25 CHIX 1,941 120000O20
2.5970 11:14:25 BATE 2,700 20000LVC
2.5970 11:14:25 BATE 72 20000LVD
2.5950 11:14:25 BATE 2,772 20000LVL
2.5960 11:14:26 XLON 1,963 1025501367911727
2.5960 11:14:26 XLON 615 1025501367911728
2.5960 11:14:26 XLON 481 1025501367911729
2.5950 11:14:26 XLON 2,772 1025501367911730
2.5950 11:14:26 CHIX 1,876 120000O25
2.5950 11:14:29 XLON 480 1025501367911738
2.5950 11:14:29 XLON 123 1025501367911739
2.5950 11:14:29 XLON 960 1025501367911740
2.5940 11:15:00 XLON 1,386 1025501367911755
2.5950 11:15:00 XLON 501 1025501367911757
2.5940 11:15:04 XLON 1,386 1025501367911765
2.5950 11:15:04 BATE 857 20000LXL
2.5950 11:15:04 BATE 137 20000LXR
2.5950 11:15:06 BATE 857 20000LY8
2.5930 11:15:08 XLON 2,772 1025501367911787
2.5940 11:15:08 XLON 1,386 1025501367911788
2.5930 11:15:08 TRQX 1,969 1025501422432553
2.5950 11:15:08 BATE 857 20000LYC
2.5920 11:15:08 BATE 2,772 20000LYH
2.5930 11:15:37 BATE 821 20000M17
2.5930 11:16:23 XLON 1,763 1025501367911841
2.5930 11:17:28 BATE 715 20000M6J
2.5930 11:17:31 XLON 1,009 1025501367911951
2.5930 11:17:31 TRQX 159 1025501422432672
2.5950 11:20:03 XLON 1,415 1025501367912112
2.5950 11:20:43 XLON 1,357 1025501367912144
2.5950 11:22:17 CHIX 1,854 120000OR3
2.5940 11:24:23 XLON 1,230 1025501367912515
2.5960 11:28:16 XLON 2,772 1025501367912801
2.5960 11:28:16 XLON 1,629 1025501367912804
2.5960 11:28:16 XLON 1,300 1025501367912805
2.5960 11:28:16 XLON 1,150 1025501367912806
2.5960 11:28:17 XLON 100 1025501367912807
2.5960 11:30:19 XLON 2,772 1025501367913042
2.5960 11:30:19 TRQX 1,430 1025501422433269
2.5960 11:30:19 CHIX 1,872 120000PJ2
2.5960 11:30:19 AQXE 1,822 35912
2.5960 11:33:23 XLON 2,772 1025501367913203
2.5970 11:34:21 XLON 557 1025501367913245
2.5970 11:34:29 XLON 561 1025501367913258
2.5960 11:34:50 XLON 358 1025501367913349
2.5960 11:34:50 XLON 359 1025501367913350
2.5960 11:34:50 TRQX 1,718 1025501422433476
2.5960 11:34:50 CHIX 1,551 120000PYR
2.5960 11:34:56 XLON 395 1025501367913361
2.5960 11:35:53 XLON 523 1025501367913380
2.5950 11:35:53 XLON 1,439 1025501367913381
2.5950 11:36:13 XLON 1,333 1025501367913400
2.5950 11:36:13 XLON 588 1025501367913405
2.5950 11:36:13 CHIX 865 120000Q2N
2.5950 11:36:13 CHIX 699 120000Q2O
2.5950 11:36:13 BATE 2,311 20000NIE
2.5950 11:36:13 BATE 461 20000NIF
2.5950 11:36:16 XLON 428 1025501367913414
2.5950 11:36:16 XLON 538 1025501367913415
2.5940 11:38:13 XLON 1,542 1025501367913846
2.5950 11:38:13
Price GBP Time of each trade on 05 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5710 09:04:54 XLON 2,772 1025501367902847
2.5700 09:04:54 XLON 446 1025501367902850
2.5710 09:04:54 TRQX 1,397 1025501422424292
2.5710 09:04:54 TRQX 1,375 1025501422424293
2.5710 09:04:54 CHIX 2,772 120000CEX
2.5710 09:04:54 AQXE 2,772 13173
2.5710 09:05:04 XLON 2,772 1025501367902916
2.5710 09:05:04 TRQX 514 1025501422424327
2.5710 09:05:04 TRQX 994 1025501422424329
2.5710 09:05:04 CHIX 2,089 120000CIG
2.5710 09:05:04 AQXE 2,089 13316
2.5710 09:05:04 BATE 2,124 20000CRT
2.5720 09:05:34 CHIX 1,390 120000CLC
2.5740 09:06:00 XLON 2,110 1025501367903034
2.5740 09:06:00 XLON 662 1025501367903035
2.5740 09:06:00 TRQX 764 1025501422424378
2.5740 09:06:00 CHIX 1,742 120000CN2
2.5740 09:06:00 AQXE 764 13495
2.5810 09:07:55 XLON 2,772 1025501367903198
2.5800 09:07:55 XLON 2,772 1025501367903201
2.5810 09:07:55 TRQX 1,981 1025501422424561
2.5810 09:07:55 TRQX 108 1025501422424562
2.5800 09:07:55 CHIX 1,425 120000CX1
2.5800 09:07:55 CHIX 51 120000CX2
2.5810 09:07:55 AQXE 447 13839
2.5810 09:07:55 AQXE 846 13840
2.5810 09:07:55 AQXE 262 13841
2.5810 09:07:55 AQXE 87 13842
2.5810 09:07:55 AQXE 447 13843
2.5790 09:07:56 XLON 2,772 1025501367903203
2.5800 09:07:56 TRQX 1,907 1025501422424566
2.5790 09:07:56 CHIX 1,476 120000CX7
2.5800 09:07:56 AQXE 1,326 13849
2.5780 09:08:43 XLON 1,836 1025501367903260
2.5780 09:08:43 XLON 936 1025501367903261
2.5780 09:08:43 CHIX 1,476 120000CZJ
2.5780 09:08:43 BATE 2,772 20000D5V
2.5780 09:08:44 BATE 2,772 20000D63
2.5810 09:09:43 BATE 1,030 20000D8U
2.5820 09:09:56 BATE 381 20000D9I
2.5810 09:11:13 XLON 2,772 1025501367903427
2.5810 09:11:13 CHIX 1,950 120000D6P
2.5810 09:11:13 BATE 1,742 20000DC1
2.5810 09:11:25 BATE 200 20000DCI
2.5810 09:12:03 XLON 746 1025501367903467
2.5810 09:12:03 XLON 2,026 1025501367903468
2.5810 09:12:03 CHIX 965 120000D91
2.5810 09:12:03 BATE 827 20000DDF
2.5810 09:12:04 BATE 1,745 20000DDH
2.5810 09:14:53 XLON 333 1025501367903623
2.5840 09:15:05 BATE 1,412 20000DJ7
2.5850 09:15:07 XLON 385 1025501367903635
2.5860 09:15:30 BATE 89 20000DK9
2.5850 09:15:50 XLON 14 1025501367903745
2.5850 09:15:50 XLON 2,758 1025501367903746
2.5850 09:15:50 CHIX 1,911 120000DL4
2.5840 09:17:03 XLON 1,924 1025501367903826
2.5840 09:18:33 XLON 848 1025501367903906
2.5870 09:19:16 XLON 541 1025501367903930
2.5860 09:19:16 CHIX 2,756 120000DSU
2.5860 09:19:51 XLON 2,700 1025501367903994
2.5860 09:19:51 XLON 72 1025501367903995
2.5860 09:20:39 XLON 561 1025501367904113
2.5860 09:20:39 XLON 1,341 1025501367904114
2.5850 09:20:39 XLON 1,642 1025501367904115
2.5850 09:20:39 XLON 1,130 1025501367904116
2.5840 09:20:39 XLON 2,772 1025501367904128
2.5850 09:20:39 BATE 2,772 20000DVZ
2.5850 09:24:23 CHIX 336 120000E9T
2.5850 09:24:24 XLON 1,475 1025501367904435
2.5860 09:25:03 XLON 1,386 1025501367904490
2.5860 09:25:15 XLON 786 1025501367904494
2.5860 09:25:15 XLON 560 1025501367904495
2.5860 09:25:15 XLON 40 1025501367904496
2.5860 09:25:15 XLON 2,240 1025501367904497
2.5860 09:25:17 XLON 810 1025501367904501
2.5850 09:26:53 XLON 1,297 1025501367904693
2.5880 09:28:24 XLON 45 1025501367904784
2.5860 09:28:24 BATE 1,561 20000EFJ
2.5880 09:31:01 XLON 910 1025501367905093
2.5880 09:31:01 XLON 1,862 1025501367905094
2.5880 09:31:01 XLON 4,079 1025501367905097
2.5880 09:31:01 XLON 1,786 1025501367905098
2.5880 09:31:01 XLON 2,293 1025501367905099
2.5880 09:31:01 CHIX 1,452 120000EV1
2.5880 09:31:01 BATE 2,304 20000EMY
2.5880 09:31:01 BATE 468 20000EMZ
2.5880 09:31:01 BATE 710 20000EN0
2.5880 09:31:01 BATE 1,416 20000EN1
2.5900 09:31:17 BATE 678 20000EO3
2.5900 09:31:18 BATE 474 20000EO4
2.5900 09:31:18 BATE 589 20000EO5
2.5900 09:33:40 XLON 1,386 1025501367905243
2.5900 09:33:40 XLON 1,386 1025501367905244
2.5910 09:33:40 BATE 710 20000ES9
2.5910 09:33:41 BATE 710 20000ESA
2.5900 09:33:41 BATE 1,808 20000ESB
2.5900 09:33:41 BATE 964 20000ESC
2.5900 09:33:42 CHIX 1,582 120000F3H
2.5900 09:33:42 AQXE 613 17565
2.5900 09:33:42 AQXE 1,968 17566
2.5900 09:36:33 XLON 2,772 1025501367905441
2.5900 09:41:23 XLON 2,772 1025501367905690
2.5900 09:43:03 BATE 2,272 20000FCK
2.5920 09:45:10 BATE 710 20000FHY
2.5920 09:45:10 BATE 1,515 20000FHZ
2.5910 09:45:32 CHIX 2,311 120000FYZ
2.5920 09:45:32 BATE 20 20000FIU
2.5930 09:46:41 XLON 215 1025501367905920
2.5920 09:49:03 XLON 2,772 1025501367906055
2.5940 09:49:10 XLON 782 1025501367906085
2.5940 09:49:10 XLON 1,663 1025501367906086
2.5940 09:49:10 XLON 467 1025501367906087
2.5940 09:49:10 XLON 1,167 1025501367906088
2.5940 09:49:10 XLON 236 1025501367906089
2.5940 09:49:10 XLON 1,384 1025501367906090
2.5940 09:49:10 XLON 495 1025501367906091
2.5940 09:51:11 TRQX 1,928 1025501422427131
2.5940 09:51:11 CHIX 625 120000GL7
2.5940 09:51:11 CHIX 948 120000GL8
2.5940 09:51:11 CHIX 580 120000GL9
2.5930 09:52:33 XLON 2,524 1025501367906352
2.5930 09:53:32 XLON 248 1025501367906429
2.5920 09:53:32 XLON 2,772 1025501367906437
2.5920 09:53:32 XLON 1,502 1025501367906452
2.5920 09:53:32 XLON 477 1025501367906453
2.5910 09:53:32 XLON 1,395 1025501367906454
2.5920 09:53:32 TRQX 393 1025501422427287
2.5920 09:53:32 TRQX 68 1025501422427288
2.5920 09:53:32 TRQX 1,270 1025501422427289
2.5930 09:53:32 CHIX 2,153 120000GUP
2.5920 09:53:32 CHIX 1,844 120000GUW
2.5910 09:53:32 CHIX 2,048 120000GV5
2.5920 09:53:32 BATE 2,772 20000G5R
2.5930 09:53:32 AQXE 1,725 20444
2.5920 09:53:32 AQXE 1,725 20446
2.5950 09:54:38 BATE 501 20000G8J
2.5950 09:54:38 BATE 413 20000G8K
2.5940 09:54:39 CHIX 101 120000GXG
2.5950 09:54:39 BATE 483 20000G8L
2.5930 09:55:55 XLON 2,772 1025501367906605
2.5940 09:55:55 XLON 540 1025501367906610
2.5930 09:57:01 XLON 2,532 1025501367906670
2.5930 09:57:01 AQXE 210 20880
2.5930 09:57:01 AQXE 840 20881
2.5950 10:00:07 BATE 1,528 20000GK4
2.5940 10:00:12 XLON 222 1025501367906994
2.5940 10:00:23 XLON 1,621 1025501367907018
2.5950 10:00:29 XLON 1,244 1025501367907024
2.5960 10:00:37 XLON 412 1025501367907029
2.5960 10:00:37 XLON 1,404 1025501367907030
2.5970 10:00:54 BATE 205 20000GM3
2.5970 10:00:54 BATE 518 20000GM4
2.5970 10:00:54 BATE 355 20000GM6
2.5970 10:00:54 BATE 129 20000GM7
2.5970 10:00:54 BATE 474 20000GM8
2.5970 10:00:54 BATE 137 20000GM9
2.5970 10:00:55 BATE 589 20000GMA
2.5970 10:02:15 CHIX 1,399 120000HJ5
2.5990 10:03:48 BATE 33 20000GT5
2.5990 10:03:48 BATE 2,330 20000GT6
2.5990 10:03:48 BATE 409 20000GT7
2.5990 10:04:35 XLON 632 1025501367907199
2.5980 10:04:35 XLON 1,328 1025501367907201
2.5980 10:04:44 XLON 1,444 1025501367907204
2.5980 10:04:52 CHIX 1,399 120000HR8
2.5980 10:04:53 XLON 1,000 1025501367907218
2.5980 10:04:53 XLON 816 1025501367907226
2.5980 10:04:54 XLON 1,364 1025501367907231
2.5980 10:05:01 XLON 1,483 1025501367907252
2.5980 10:05:01 XLON 959 1025501367907253
2.5980 10:05:27 XLON 959 1025501367907288
2.5990 10:07:33 XLON 2,772 1025501367907401
2.6000 10:09:31 TRQX 467 1025501422428160
2.6000 10:09:31 TRQX 903 1025501422428161
2.6000 10:09:31 TRQX 500 1025501422428162
2.6000 10:09:31 TRQX 100 1025501422428163
2.6000 10:11:13 XLON 1,483 1025501367907695
2.6000 10:11:13 XLON 1,289 1025501367907696
2.6000 10:11:13 CHIX 1,577 120000IFM
2.5990 10:12:00 XLON 2,772 1025501367907729
2.5980 10:12:46 XLON 1,405 1025501367907788
2.5980 10:12:46 XLON 1,367 1025501367907789
2.5990 10:12:46 TRQX 2,250 1025501422428399
2.5990 10:12:46 CHIX 1,408 120000IMZ
2.5980 10:12:46 CHIX 1,577 120000IN9
2.5990 10:12:46 BATE 888 20000HHU
2.5970 10:12:46 BATE 2,772 20000HHX
2.5990 10:12:46 AQXE 1,836 23847
2.5970 10:12:47 XLON 2,772 1025501367907797
2.5970 10:12:51 CHIX 1,109 120000INV
2.5970 10:13:42 BATE 2,771 20000HKN
2.5990 10:16:03 XLON 1,486 1025501367907930
2.5990 10:16:03 XLON 1,168 1025501367907931
2.5990 10:16:03 BATE 2,772 20000HQN
2.5980 10:16:05 XLON 632 1025501367907944
2.5980 10:16:05 XLON 962 1025501367907945
2.5990 10:16:05 BATE 666 20000HQU
2.5990 10:16:05 BATE 16 20000HQV
2.5990 10:16:05 BATE 141 20000HQW
2.5970 10:16:12 BATE 1 20000HRX
2.5980 10:16:12 BATE 666 20000HRY
2.5980 10:16:12 BATE 127 20000HRZ
2.5980 10:16:12 BATE 15 20000HS0
2.5960 10:17:43 XLON 1,472 1025501367908143
2.5990 10:18:48 BATE 1,348 20000HZL
2.5990 10:18:48 BATE 1,424 20000HZN
2.5980 10:20:43 XLON 1,475 1025501367908409
2.5990 10:20:43 CHIX 1,912 120000JDT
2.6000 10:21:33 CHIX 30 120000JGL
2.6000 10:22:50 CHIX 1,849 120000JLK
2.5990 10:23:33 XLON 2,531 1025501367908564
2.5990 10:24:33 XLON 241 1025501367908611
2.5990 10:25:43 BATE 2,168 20000IGE
2.5990 10:25:43 BATE 604 20000IGF
2.6000 10:27:41 XLON 1,293 1025501367908829
2.6000 10:28:39 XLON 1,479 1025501367909036
2.5990 10:28:39 XLON 1,767 1025501367909041
2.5990 10:28:39 XLON 814 1025501367909042
2.5990 10:28:39 XLON 191 1025501367909043
2.6000 10:28:39 CHIX 1,698 120000K7R
2.5990 10:28:39 CHIX 1,233 120000K7V
2.5990 10:28:39 CHIX 465 120000K7Z
2.5990 10:28:39 CHIX 20 120000K82
2.6000 10:28:39 BATE 1,598 20000IQ9
2.6000 10:28:39 BATE 1,174 20000IQA
2.6000 10:28:39 BATE 682 20000IQH
2.6000 10:28:39 BATE 135 20000IQI
2.6000 10:28:39 BATE 135 20000IQL
2.6000 10:28:39 BATE 879 20000IQM
2.5990 10:28:39 BATE 699 20000IQN
2.6000 10:28:39 AQXE 626 26604
2.6000 10:28:39 AQXE 2,133 26605
2.5980 10:28:40 XLON 2,772 1025501367909049
2.5990 10:28:40 CHIX 1,997 120000K83
2.5990 10:28:40 BATE 2,073 20000IQQ
2.5970 10:28:40 BATE 2,137 20000IQZ
2.5980 10:30:53 XLON 2,772 1025501367909203
2.5990 10:31:30 TRQX 2,478 1025501422429595
2.5980 10:31:33 XLON 1,065 1025501367909290
2.5980 10:31:33 XLON 1,707 1025501367909291
2.5980 10:32:04 CHIX 638 120000KMN
2.5970 10:32:43 XLON 1,754 1025501367909411
2.5970 10:32:43 XLON 74 1025501367909412
2.5970 10:32:43 XLON 944 1025501367909413
2.5970 10:32:43 TRQX 1,488 1025501422429726
2.5970 10:32:43 CHIX 443 120000KPQ
2.5970 10:32:43 CHIX 242 120000KPR
2.5970 10:32:43 CHIX 205 120000KPS
2.5970 10:32:43 CHIX 1,029 120000KPT
2.5970 10:32:43 BATE 635 20000J6E
2.5960 10:32:44 XLON 2,772 1025501367909417
2.5960 10:35:07 CHIX 1,926 120000KYX
2.5950 10:36:33 XLON 1,089 1025501367909779
2.5970 10:38:03 XLON 126 1025501367909833
2.5980 10:39:53 XLON 1,215 1025501367909879
2.5990 10:40:53 XLON 1,586 1025501367909940
2.5990 10:41:29 BATE 470 20000JOD
2.5990 10:41:53 XLON 1,186 1025501367909971
2.5990 10:41:58 CHIX 319 120000LCO
2.5990 10:42:08 CHIX 1,607 120000LCV
2.5990 10:42:08 BATE 2,302 20000JPL
2.5990 10:42:13 XLON 1,570 1025501367909995
2.5990 10:42:13 XLON 333 1025501367909996
2.5990 10:43:15 XLON 397 1025501367910028
2.5980 10:43:15 XLON 1,386 1025501367910029
2.5980 10:43:18 XLON 171 1025501367910036
2.5980 10:43:18 XLON 383 1025501367910039
2.5980 10:43:18 CHIX 1,926 120000LFT
2.5980 10:43:18 AQXE 1,915 28950
2.5980 10:43:18 AQXE 828 28951
2.5990 10:44:31 BATE 1,029 20000JUE
2.6000 10:45:07 XLON 524 1025501367910125
2.6000 10:45:07 XLON 254 1025501367910126
2.6000 10:45:07 XLON 1,994 1025501367910127
2.6000 10:45:07 CHIX 205 120000LJY
2.6000 10:45:07 CHIX 1,694 120000LJZ
2.6000 10:45:41 XLON 2,772 1025501367910157
2.6000 10:50:51 XLON 802 1025501367910554
2.6000 10:50:51 XLON 1,970 1025501367910555
2.6000 10:50:51 CHIX 1,833 120000M52
2.5990 10:51:29 XLON 1,434 1025501367910616
2.5990 10:51:29 XLON 1,338 1025501367910617
2.6000 10:51:29 BATE 779 20000KEB
2.5990 10:51:29 BATE 1,743 20000KEC
2.5980 10:52:53 XLON 2,687 1025501367910698
2.5980 10:54:33 XLON 85 1025501367910755
2.5980 10:59:18 CHIX 378 120000MOW
2.5980 10:59:18 CHIX 551 120000MOY
2.5990 10:59:18 BATE 20 20000KUR
2.5990 10:59:48 CHIX 1,543 120000MRM
2.5990 10:59:48 BATE 2,772 20000KWB
2.5970 10:59:48 BATE 128 20000KWJ
2.5980 10:59:57 CHIX 416 120000MSE
2.5980 11:00:00 XLON 2,772 1025501367911007
2.5970 11:00:00 XLON 2,772 1025501367911009
2.5980 11:00:00 CHIX 1,127 120000MST
2.5970 11:00:00 CHIX 1,543 120000MTH
2.5970 11:00:00 BATE 1,808 20000KXQ
2.5970 11:00:00 BATE 836 20000KXR
2.5980 11:00:00 AQXE 1,838 31380
2.5960 11:00:03 XLON 2,772 1025501367911030
2.5970 11:00:03 BATE 683 20000KYQ
2.5970 11:00:03 BATE 51 20000KYR
2.5950 11:02:13 XLON 2,298 1025501367911108
2.5950 11:02:40 CHIX 2 120000N2X
2.5960 11:02:40 BATE 683 20000L4O
2.5960 11:02:40 BATE 43 20000L4P
2.5950 11:03:01 XLON 474 1025501367911120
2.5960 11:05:33 XLON 1,417 1025501367911284
2.5980 11:08:23 XLON 1,907 1025501367911431
2.5980 11:08:23 XLON 865 1025501367911432
2.5980 11:08:23 TRQX 1,955 1025501422432173
2.5980 11:08:23 TRQX 365 1025501422432174
2.5980 11:08:23 CHIX 1,907 120000NO5
2.5980 11:08:23 CHIX 101 120000NO6
2.5980 11:08:23 AQXE 1,732 32483
2.5980 11:08:23 AQXE 89 32486
2.5980 11:11:23 XLON 420 1025501367911543
2.5980 11:11:23 XLON 2,352 1025501367911544
2.5970 11:13:33 XLON 1,738 1025501367911669
2.5970 11:14:25 XLON 1,034 1025501367911707
2.5960 11:14:25 XLON 79 1025501367911716
2.5960 11:14:25 XLON 22 1025501367911717
2.5960 11:14:25 XLON 1,254 1025501367911718
2.5960 11:14:25 XLON 100 1025501367911720
2.5960 11:14:25 XLON 1,320 1025501367911721
2.5960 11:14:25 XLON 2,397 1025501367911722
2.5960 11:14:25 XLON 479 1025501367911725
2.5970 11:14:25 CHIX 1,403 120000O1Q
2.5970 11:14:25 CHIX 605 120000O1R
2.5960 11:14:25 CHIX 1,941 120000O20
2.5970 11:14:25 BATE 2,700 20000LVC
2.5970 11:14:25 BATE 72 20000LVD
2.5950 11:14:25 BATE 2,772 20000LVL
2.5960 11:14:26 XLON 1,963 1025501367911727
2.5960 11:14:26 XLON 615 1025501367911728
2.5960 11:14:26 XLON 481 1025501367911729
2.5950 11:14:26 XLON 2,772 1025501367911730
2.5950 11:14:26 CHIX 1,876 120000O25
2.5950 11:14:29 XLON 480 1025501367911738
2.5950 11:14:29 XLON 123 1025501367911739
2.5950 11:14:29 XLON 960 1025501367911740
2.5940 11:15:00 XLON 1,386 1025501367911755
2.5950 11:15:00 XLON 501 1025501367911757
2.5940 11:15:04 XLON 1,386 1025501367911765
2.5950 11:15:04 BATE 857 20000LXL
2.5950 11:15:04 BATE 137 20000LXR
2.5950 11:15:06 BATE 857 20000LY8
2.5930 11:15:08 XLON 2,772 1025501367911787
2.5940 11:15:08 XLON 1,386 1025501367911788
2.5930 11:15:08 TRQX 1,969 1025501422432553
2.5950 11:15:08 BATE 857 20000LYC
2.5920 11:15:08 BATE 2,772 20000LYH
2.5930 11:15:37 BATE 821 20000M17
2.5930 11:16:23 XLON 1,763 1025501367911841
2.5930 11:17:28 BATE 715 20000M6J
2.5930 11:17:31 XLON 1,009 1025501367911951
2.5930 11:17:31 TRQX 159 1025501422432672
2.5950 11:20:03 XLON 1,415 1025501367912112
2.5950 11:20:43 XLON 1,357 1025501367912144
2.5950 11:22:17 CHIX 1,854 120000OR3
2.5940 11:24:23 XLON 1,230 1025501367912515
2.5960 11:28:16 XLON 2,772 1025501367912801
2.5960 11:28:16 XLON 1,629 1025501367912804
2.5960 11:28:16 XLON 1,300 1025501367912805
2.5960 11:28:16 XLON 1,150 1025501367912806
2.5960 11:28:17 XLON 100 1025501367912807
2.5960 11:30:19 XLON 2,772 1025501367913042
2.5960 11:30:19 TRQX 1,430 1025501422433269
2.5960 11:30:19 CHIX 1,872 120000PJ2
2.5960 11:30:19 AQXE 1,822 35912
2.5960 11:33:23 XLON 2,772 1025501367913203
2.5970 11:34:21 XLON 557 1025501367913245
2.5970 11:34:29 XLON 561 1025501367913258
2.5960 11:34:50 XLON 358 1025501367913349
2.5960 11:34:50 XLON 359 1025501367913350
2.5960 11:34:50 TRQX 1,718 1025501422433476
2.5960 11:34:50 CHIX 1,551 120000PYR
2.5960 11:34:56 XLON 395 1025501367913361
2.5960 11:35:53 XLON 523 1025501367913380
2.5950 11:35:53 XLON 1,439 1025501367913381
2.5950 11:36:13 XLON 1,333 1025501367913400
2.5950 11:36:13 XLON 588 1025501367913405
2.5950 11:36:13 CHIX 865 120000Q2N
2.5950 11:36:13 CHIX 699 120000Q2O
2.5950 11:36:13 BATE 2,311 20000NIE
2.5950 11:36:13 BATE 461 20000NIF
2.5950 11:36:16 XLON 428 1025501367913414
2.5950 11:36:16 XLON 538 1025501367913415
2.5940 11:38:13 XLON 1,542 1025501367913846
2.5950 11:38:13
Time of each trade on 05 Jul 2024 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.5710
09:04:54
XLON
2,772
1025501367902847
2.5700
09:04:54
XLON
446
1025501367902850
2.5710
09:04:54
TRQX
1,397
1025501422424292
2.5710
09:04:54
TRQX
1,375
1025501422424293
2.5710
09:04:54
CHIX
2,772
120000CEX
2.5710
09:04:54
AQXE
2,772
13173
2.5710
09:05:04
XLON
2,772
1025501367902916
2.5710
09:05:04
TRQX
514
1025501422424327
2.5710
09:05:04
TRQX
994
1025501422424329
2.5710
09:05:04
CHIX
2,089
120000CIG
2.5710
09:05:04
AQXE
2,089
13316
2.5710
09:05:04
BATE
2,124
20000CRT
2.5720
09:05:34
CHIX
1,390
120000CLC
2.5740
09:06:00
XLON
2,110
1025501367903034
2.5740
09:06:00
XLON
662
1025501367903035
2.5740
09:06:00
TRQX
764
1025501422424378
2.5740
09:06:00
CHIX
1,742
120000CN2
2.5740
09:06:00
AQXE
764
13495
2.5810
09:07:55
XLON
2,772
1025501367903198
2.5800
09:07:55
XLON
2,772
1025501367903201
2.5810
09:07:55
TRQX
1,981
1025501422424561
2.5810
09:07:55
TRQX
108
1025501422424562
2.5800
09:07:55
CHIX
1,425
120000CX1
2.5800
09:07:55
CHIX
51
120000CX2
2.5810
09:07:55
AQXE
447
13839
2.5810
09:07:55
AQXE
846
13840
2.5810
09:07:55
AQXE
262
13841
2.5810
09:07:55
AQXE
87
13842
2.5810
09:07:55
AQXE
447
13843
2.5790
09:07:56
XLON
2,772
1025501367903203
2.5800
09:07:56
TRQX
1,907
1025501422424566
2.5790
09:07:56
CHIX
1,476
120000CX7
2.5800
09:07:56
AQXE
1,326
13849
2.5780
09:08:43
XLON
1,836
1025501367903260
2.5780
09:08:43
XLON
936
1025501367903261
2.5780
09:08:43
CHIX
1,476
120000CZJ
2.5780
09:08:43
BATE
2,772
20000D5V
2.5780
09:08:44
BATE
2,772
20000D63
2.5810
09:09:43
BATE
1,030
20000D8U
2.5820
09:09:56
BATE
381
20000D9I
2.5810
09:11:13
XLON
2,772
1025501367903427
2.5810
09:11:13
CHIX
1,950
120000D6P
2.5810
09:11:13
BATE
1,742
20000DC1
2.5810
09:11:25
BATE
200
20000DCI
2.5810
09:12:03
XLON
746
1025501367903467
2.5810
09:12:03
XLON
2,026
1025501367903468
2.5810
09:12:03
CHIX
965
120000D91
2.5810
09:12:03
BATE
827
20000DDF
2.5810
09:12:04
BATE
1,745
20000DDH
2.5810
09:14:53
XLON
333
1025501367903623
2.5840
09:15:05
BATE
1,412
20000DJ7
2.5850
09:15:07
XLON
385
1025501367903635
2.5860
09:15:30
BATE
89
20000DK9
2.5850
09:15:50
XLON
14
1025501367903745
2.5850
09:15:50
XLON
2,758
1025501367903746
2.5850
09:15:50
CHIX
1,911
120000DL4
2.5840
09:17:03
XLON
1,924
1025501367903826
2.5840
09:18:33
XLON
848
1025501367903906
2.5870
09:19:16
XLON
541
1025501367903930
2.5860
09:19:16
CHIX
2,756
120000DSU
2.5860
09:19:51
XLON
2,700
1025501367903994
2.5860
09:19:51
XLON
72
1025501367903995
2.5860
09:20:39
XLON
561
1025501367904113
2.5860
09:20:39
XLON
1,341
1025501367904114
2.5850
09:20:39
XLON
1,642
1025501367904115
2.5850
09:20:39
XLON
1,130
1025501367904116
2.5840
09:20:39
XLON
2,772
1025501367904128
2.5850
09:20:39
BATE
2,772
20000DVZ
2.5850
09:24:23
CHIX
336
120000E9T
2.5850
09:24:24
XLON
1,475
1025501367904435
2.5860
09:25:03
XLON
1,386
1025501367904490
2.5860
09:25:15
XLON
786
1025501367904494
2.5860
09:25:15
XLON
560
1025501367904495
2.5860
09:25:15
XLON
40
1025501367904496
2.5860
09:25:15
XLON
2,240
1025501367904497
2.5860
09:25:17
XLON
810
1025501367904501
2.5850
09:26:53
XLON
1,297
1025501367904693
2.5880
09:28:24
XLON
45
1025501367904784
2.5860
09:28:24
BATE
1,561
20000EFJ
2.5880
09:31:01
XLON
910
1025501367905093
2.5880
09:31:01
XLON
1,862
1025501367905094
2.5880
09:31:01
XLON
4,079
1025501367905097
2.5880
09:31:01
XLON
1,786
1025501367905098
2.5880
09:31:01
XLON
2,293
1025501367905099
2.5880
09:31:01
CHIX
1,452
120000EV1
2.5880
09:31:01
BATE
2,304
20000EMY
2.5880
09:31:01
BATE
468
20000EMZ
2.5880
09:31:01
BATE
710
20000EN0
2.5880
09:31:01
BATE
1,416
20000EN1
2.5900
09:31:17
BATE
678
20000EO3
2.5900
09:31:18
BATE
474
20000EO4
2.5900
09:31:18
BATE
589
20000EO5
2.5900
09:33:40
XLON
1,386
1025501367905243
2.5900
09:33:40
XLON
1,386
1025501367905244
2.5910
09:33:40
BATE
710
20000ES9
2.5910
09:33:41
BATE
710
20000ESA
2.5900
09:33:41
BATE
1,808
20000ESB
2.5900
09:33:41
BATE
964
20000ESC
2.5900
09:33:42
CHIX
1,582
120000F3H
2.5900
09:33:42
AQXE
613
17565
2.5900
09:33:42
AQXE
1,968
17566
2.5900
09:36:33
XLON
2,772
1025501367905441
2.5900
09:41:23
XLON
2,772
1025501367905690
2.5900
09:43:03
BATE
2,272
20000FCK
2.5920
09:45:10
BATE
710
20000FHY
2.5920
09:45:10
BATE
1,515
20000FHZ
2.5910
09:45:32
CHIX
2,311
120000FYZ
2.5920
09:45:32
BATE
20
20000FIU
2.5930
09:46:41
XLON
215
1025501367905920
2.5920
09:49:03
XLON
2,772
1025501367906055
2.5940
09:49:10
XLON
782
1025501367906085
2.5940
09:49:10
XLON
1,663
1025501367906086
2.5940
09:49:10
XLON
467
1025501367906087
2.5940
09:49:10
XLON
1,167
1025501367906088
2.5940
09:49:10
XLON
236
1025501367906089
2.5940
09:49:10
XLON
1,384
1025501367906090
2.5940
09:49:10
XLON
495
1025501367906091
2.5940
09:51:11
TRQX
1,928
1025501422427131
2.5940
09:51:11
CHIX
625
120000GL7
2.5940
09:51:11
CHIX
948
120000GL8
2.5940
09:51:11
CHIX
580
120000GL9
2.5930
09:52:33
XLON
2,524
1025501367906352
2.5930
09:53:32
XLON
248
1025501367906429
2.5920
09:53:32
XLON
2,772
1025501367906437
2.5920
09:53:32
XLON
1,502
1025501367906452
2.5920
09:53:32
XLON
477
1025501367906453
2.5910
09:53:32
XLON
1,395
1025501367906454
2.5920
09:53:32
TRQX
393
1025501422427287
2.5920
09:53:32
TRQX
68
1025501422427288
2.5920
09:53:32
TRQX
1,270
1025501422427289
2.5930
09:53:32
CHIX
2,153
120000GUP
2.5920
09:53:32
CHIX
1,844
120000GUW
2.5910
09:53:32
CHIX
2,048
120000GV5
2.5920
09:53:32
BATE
2,772
20000G5R
2.5930
09:53:32
AQXE
1,725
20444
2.5920
09:53:32
AQXE
1,725
20446
2.5950
09:54:38
BATE
501
20000G8J
2.5950
09:54:38
BATE
413
20000G8K
2.5940
09:54:39
CHIX
101
120000GXG
2.5950
09:54:39
BATE
483
20000G8L
2.5930
09:55:55
XLON
2,772
1025501367906605
2.5940
09:55:55
XLON
540
1025501367906610
2.5930
09:57:01
XLON
2,532
1025501367906670
2.5930
09:57:01
AQXE
210
20880
2.5930
09:57:01
AQXE
840
20881
2.5950
10:00:07
BATE
1,528
20000GK4
2.5940
10:00:12
XLON
222
1025501367906994
2.5940
10:00:23
XLON
1,621
1025501367907018
2.5950
10:00:29
XLON
1,244
1025501367907024
2.5960
10:00:37
XLON
412
1025501367907029
2.5960
10:00:37
XLON
1,404
1025501367907030
2.5970
10:00:54
BATE
205
20000GM3
2.5970
10:00:54
BATE
518
20000GM4
2.5970
10:00:54
BATE
355
20000GM6
2.5970
10:00:54
BATE
129
20000GM7
2.5970
10:00:54
BATE
474
20000GM8
2.5970
10:00:54
BATE
137
20000GM9
2.5970
10:00:55
BATE
589
20000GMA
2.5970
10:02:15
CHIX
1,399
120000HJ5
2.5990
10:03:48
BATE
33
20000GT5
2.5990
10:03:48
BATE
2,330
20000GT6
2.5990
10:03:48
BATE
409
20000GT7
2.5990
10:04:35
XLON
632
1025501367907199
2.5980
10:04:35
XLON
1,328
1025501367907201
2.5980
10:04:44
XLON
1,444
1025501367907204
2.5980
10:04:52
CHIX
1,399
120000HR8
2.5980
10:04:53
XLON
1,000
1025501367907218
2.5980
10:04:53
XLON
816
1025501367907226
2.5980
10:04:54
XLON
1,364
1025501367907231
2.5980
10:05:01
XLON
1,483
1025501367907252
2.5980
10:05:01
XLON
959
1025501367907253
2.5980
10:05:27
XLON
959
1025501367907288
2.5990
10:07:33
XLON
2,772
1025501367907401
2.6000
10:09:31
TRQX
467
1025501422428160
2.6000
10:09:31
TRQX
903
1025501422428161
2.6000
10:09:31
TRQX
500
1025501422428162
2.6000
10:09:31
TRQX
100
1025501422428163
2.6000
10:11:13
XLON
1,483
1025501367907695
2.6000
10:11:13
XLON
1,289
1025501367907696
2.6000
10:11:13
CHIX
1,577
120000IFM
2.5990
10:12:00
XLON
2,772
1025501367907729
2.5980
10:12:46
XLON
1,405
1025501367907788
2.5980
10:12:46
XLON
1,367
1025501367907789
2.5990
10:12:46
TRQX
2,250
1025501422428399
2.5990
10:12:46
CHIX
1,408
120000IMZ
2.5980
10:12:46
CHIX
1,577
120000IN9
2.5990
10:12:46
BATE
888
20000HHU
2.5970
10:12:46
BATE
2,772
20000HHX
2.5990
10:12:46
AQXE
1,836
23847
2.5970
10:12:47
XLON
2,772
1025501367907797
2.5970
10:12:51
CHIX
1,109
120000INV
2.5970
10:13:42
BATE
2,771
20000HKN
2.5990
10:16:03
XLON
1,486
1025501367907930
2.5990
10:16:03
XLON
1,168
1025501367907931
2.5990
10:16:03
BATE
2,772
20000HQN
2.5980
10:16:05
XLON
632
1025501367907944
2.5980
10:16:05
XLON
962
1025501367907945
2.5990
10:16:05
BATE
666
20000HQU
2.5990
10:16:05
BATE
16
20000HQV
2.5990
10:16:05
BATE
141
20000HQW
2.5970
10:16:12
BATE
1
20000HRX
2.5980
10:16:12
BATE
666
20000HRY
2.5980
10:16:12
BATE
127
20000HRZ
2.5980
10:16:12
BATE
15
20000HS0
2.5960
10:17:43
XLON
1,472
1025501367908143
2.5990
10:18:48
BATE
1,348
20000HZL
2.5990
10:18:48
BATE
1,424
20000HZN
2.5980
10:20:43
XLON
1,475
1025501367908409
2.5990
10:20:43
CHIX
1,912
120000JDT
2.6000
10:21:33
CHIX
30
120000JGL
2.6000
10:22:50
CHIX
1,849
120000JLK
2.5990
10:23:33
XLON
2,531
1025501367908564
2.5990
10:24:33
XLON
241
1025501367908611
2.5990
10:25:43
BATE
2,168
20000IGE
2.5990
10:25:43
BATE
604
20000IGF
2.6000
10:27:41
XLON
1,293
1025501367908829
2.6000
10:28:39
XLON
1,479
1025501367909036
2.5990
10:28:39
XLON
1,767
1025501367909041
2.5990
10:28:39
XLON
814
1025501367909042
2.5990
10:28:39
XLON
191
1025501367909043
2.6000
10:28:39
CHIX
1,698
120000K7R
2.5990
10:28:39
CHIX
1,233
120000K7V
2.5990
10:28:39
CHIX
465
120000K7Z
2.5990
10:28:39
CHIX
20
120000K82
2.6000
10:28:39
BATE
1,598
20000IQ9
2.6000
10:28:39
BATE
1,174
20000IQA
2.6000
10:28:39
BATE
682
20000IQH
2.6000
10:28:39
BATE
135
20000IQI
2.6000
10:28:39
BATE
135
20000IQL
2.6000
10:28:39
BATE
879
20000IQM
2.5990
10:28:39
BATE
699
20000IQN
2.6000
10:28:39
AQXE
626
26604
2.6000
10:28:39
AQXE
2,133
26605
2.5980
10:28:40
XLON
2,772
1025501367909049
2.5990
10:28:40
CHIX
1,997
120000K83
2.5990
10:28:40
BATE
2,073
20000IQQ
2.5970
10:28:40
BATE
2,137
20000IQZ
2.5980
10:30:53
XLON
2,772
1025501367909203
2.5990
10:31:30
TRQX
2,478
1025501422429595
2.5980
10:31:33
XLON
1,065
1025501367909290
2.5980
10:31:33
XLON
1,707
1025501367909291
2.5980
10:32:04
CHIX
638
120000KMN
2.5970
10:32:43
XLON
1,754
1025501367909411
2.5970
10:32:43
XLON
74
1025501367909412
2.5970
10:32:43
XLON
944
1025501367909413
2.5970
10:32:43
TRQX
1,488
1025501422429726
2.5970
10:32:43
CHIX
443
120000KPQ
2.5970
10:32:43
CHIX
242
120000KPR
2.5970
10:32:43
CHIX
205
120000KPS
2.5970
10:32:43
CHIX
1,029
120000KPT
2.5970
10:32:43
BATE
635
20000J6E
2.5960
10:32:44
XLON
2,772
1025501367909417
2.5960
10:35:07
CHIX
1,926
120000KYX
2.5950
10:36:33
XLON
1,089
1025501367909779
2.5970
10:38:03
XLON
126
1025501367909833
2.5980
10:39:53
XLON
1,215
1025501367909879
2.5990
10:40:53
XLON
1,586
1025501367909940
2.5990
10:41:29
BATE
470
20000JOD
2.5990
10:41:53
XLON
1,186
1025501367909971
2.5990
10:41:58
CHIX
319
120000LCO
2.5990
10:42:08
CHIX
1,607
120000LCV
2.5990
10:42:08
BATE
2,302
20000JPL
2.5990
10:42:13
XLON
1,570
1025501367909995
2.5990
10:42:13
XLON
333
1025501367909996
2.5990
10:43:15
XLON
397
1025501367910028
2.5980
10:43:15
XLON
1,386
1025501367910029
2.5980
10:43:18
XLON
171
1025501367910036
2.5980
10:43:18
XLON
383
1025501367910039
2.5980
10:43:18
CHIX
1,926
120000LFT
2.5980
10:43:18
AQXE
1,915
28950
2.5980
10:43:18
AQXE
828
28951
2.5990
10:44:31
BATE
1,029
20000JUE
2.6000
10:45:07
XLON
524
1025501367910125
2.6000
10:45:07
XLON
254
1025501367910126
2.6000
10:45:07
XLON
1,994
1025501367910127
2.6000
10:45:07
CHIX
205
120000LJY
2.6000
10:45:07
CHIX
1,694
120000LJZ
2.6000
10:45:41
XLON
2,772
1025501367910157
2.6000
10:50:51
XLON
802
1025501367910554
2.6000
10:50:51
XLON
1,970
1025501367910555
2.6000
10:50:51
CHIX
1,833
120000M52
2.5990
10:51:29
XLON
1,434
1025501367910616
2.5990
10:51:29
XLON
1,338
1025501367910617
2.6000
10:51:29
BATE
779
20000KEB
2.5990
10:51:29
BATE
1,743
20000KEC
2.5980
10:52:53
XLON
2,687
1025501367910698
2.5980
10:54:33
XLON
85
1025501367910755
2.5980
10:59:18
CHIX
378
120000MOW
2.5980
10:59:18
CHIX
551
120000MOY
2.5990
10:59:18
BATE
20
20000KUR
2.5990
10:59:48
CHIX
1,543
120000MRM
2.5990
10:59:48
BATE
2,772
20000KWB
2.5970
10:59:48
BATE
128
20000KWJ
2.5980
10:59:57
CHIX
416
120000MSE
2.5980
11:00:00
XLON
2,772
1025501367911007
2.5970
11:00:00
XLON
2,772
1025501367911009
2.5980
11:00:00
CHIX
1,127
120000MST
2.5970
11:00:00
CHIX
1,543
120000MTH
2.5970
11:00:00
BATE
1,808
20000KXQ
2.5970
11:00:00
BATE
836
20000KXR
2.5980
11:00:00
AQXE
1,838
31380
2.5960
11:00:03
XLON
2,772
1025501367911030
2.5970
11:00:03
BATE
683
20000KYQ
2.5970
11:00:03
BATE
51
20000KYR
2.5950
11:02:13
XLON
2,298
1025501367911108
2.5950
11:02:40
CHIX
2
120000N2X
2.5960
11:02:40
BATE
683
20000L4O
2.5960
11:02:40
BATE
43
20000L4P
2.5950
11:03:01
XLON
474
1025501367911120
2.5960
11:05:33
XLON
1,417
1025501367911284
2.5980
11:08:23
XLON
1,907
1025501367911431
2.5980
11:08:23
XLON
865
1025501367911432
2.5980
11:08:23
TRQX
1,955
1025501422432173
2.5980
11:08:23
TRQX
365
1025501422432174
2.5980
11:08:23
CHIX
1,907
120000NO5
2.5980
11:08:23
CHIX
101
120000NO6
2.5980
11:08:23
AQXE
1,732
32483
2.5980
11:08:23
AQXE
89
32486
2.5980
11:11:23
XLON
420
1025501367911543
2.5980
11:11:23
XLON
2,352
1025501367911544
2.5970
11:13:33
XLON
1,738
1025501367911669
2.5970
11:14:25
XLON
1,034
1025501367911707
2.5960
11:14:25
XLON
79
1025501367911716
2.5960
11:14:25
XLON
22
1025501367911717
2.5960
11:14:25
XLON
1,254
1025501367911718
2.5960
11:14:25
XLON
100
1025501367911720
2.5960
11:14:25
XLON
1,320
1025501367911721
2.5960
11:14:25
XLON
2,397
1025501367911722
2.5960
11:14:25
XLON
479
1025501367911725
2.5970
11:14:25
CHIX
1,403
120000O1Q
2.5970
11:14:25
CHIX
605
120000O1R
2.5960
11:14:25
CHIX
1,941
120000O20
2.5970
11:14:25
BATE
2,700
20000LVC
2.5970
11:14:25
BATE
72
20000LVD
2.5950
11:14:25
BATE
2,772
20000LVL
2.5960
11:14:26
XLON
1,963
1025501367911727
2.5960
11:14:26
XLON
615
1025501367911728
2.5960
11:14:26
XLON
481
1025501367911729
2.5950
11:14:26
XLON
2,772
1025501367911730
2.5950
11:14:26
CHIX
1,876
120000O25
2.5950
11:14:29
XLON
480
1025501367911738
2.5950
11:14:29
XLON
123
1025501367911739
2.5950
11:14:29
XLON
960
1025501367911740
2.5940
11:15:00
XLON
1,386
1025501367911755
2.5950
11:15:00
XLON
501
1025501367911757
2.5940
11:15:04
XLON
1,386
1025501367911765
2.5950
11:15:04
BATE
857
20000LXL
2.5950
11:15:04
BATE
137
20000LXR
2.5950
11:15:06
BATE
857
20000LY8
2.5930
11:15:08
XLON
2,772
1025501367911787
2.5940
11:15:08
XLON
1,386
1025501367911788
2.5930
11:15:08
TRQX
1,969
1025501422432553
2.5950
11:15:08
BATE
857
20000LYC
2.5920
11:15:08
BATE
2,772
20000LYH
2.5930
11:15:37
BATE
821
20000M17
2.5930
11:16:23
XLON
1,763
1025501367911841
2.5930
11:17:28
BATE
715
20000M6J
2.5930
11:17:31
XLON
1,009
1025501367911951
2.5930
11:17:31
TRQX
159
1025501422432672
2.5950
11:20:03
XLON
1,415
1025501367912112
2.5950
11:20:43
XLON
1,357
1025501367912144
2.5950
11:22:17
CHIX
1,854
120000OR3
2.5940
11:24:23
XLON
1,230
1025501367912515
2.5960
11:28:16
XLON
2,772
1025501367912801
2.5960
11:28:16
XLON
1,629
1025501367912804
2.5960
11:28:16
XLON
1,300
1025501367912805
2.5960
11:28:16
XLON
1,150
1025501367912806
2.5960
11:28:17
XLON
100
1025501367912807
2.5960
11:30:19
XLON
2,772
1025501367913042
2.5960
11:30:19
TRQX
1,430
1025501422433269
2.5960
11:30:19
CHIX
1,872
120000PJ2
2.5960
11:30:19
AQXE
1,822
35912
2.5960
11:33:23
XLON
2,772
1025501367913203
2.5970
11:34:21
XLON
557
1025501367913245
2.5970
11:34:29
XLON
561
1025501367913258
2.5960
11:34:50
XLON
358
1025501367913349
2.5960
11:34:50
XLON
359
1025501367913350
2.5960
11:34:50
TRQX
1,718
1025501422433476
2.5960
11:34:50
CHIX
1,551
120000PYR
2.5960
11:34:56
XLON
395
1025501367913361
2.5960
11:35:53
XLON
523
1025501367913380
2.5950
11:35:53
XLON
1,439
1025501367913381
2.5950
11:36:13
XLON
1,333
1025501367913400
2.5950
11:36:13
XLON
588
1025501367913405
2.5950
11:36:13
CHIX
865
120000Q2N
2.5950
11:36:13
CHIX
699
120000Q2O
2.5950
11:36:13
BATE
2,311
20000NIE
2.5950
11:36:13
BATE
461
20000NIF
2.5950
11:36:16
XLON
428
1025501367913414
2.5950
11:36:16
XLON
538
1025501367913415
2.5940
11:38:13
XLON
1,542
1025501367913846
Price GBP Time of each trade on 05 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5710 09:04:54 XLON 2,772 1025501367902847
2.5700 09:04:54 XLON 446 1025501367902850
2.5710 09:04:54 TRQX 1,397 1025501422424292
2.5710 09:04:54 TRQX 1,375 1025501422424293
2.5710 09:04:54 CHIX 2,772 120000CEX
2.5710 09:04:54 AQXE 2,772 13173
2.5710 09:05:04 XLON 2,772 1025501367902916
2.5710 09:05:04 TRQX 514 1025501422424327
2.5710 09:05:04 TRQX 994 1025501422424329
2.5710 09:05:04 CHIX 2,089 120000CIG
2.5710 09:05:04 AQXE 2,089 13316
2.5710 09:05:04 BATE 2,124 20000CRT
2.5720 09:05:34 CHIX 1,390 120000CLC
2.5740 09:06:00 XLON 2,110 1025501367903034
2.5740 09:06:00 XLON 662 1025501367903035
2.5740 09:06:00 TRQX 764 1025501422424378
2.5740 09:06:00 CHIX 1,742 120000CN2
2.5740 09:06:00 AQXE 764 13495
2.5810 09:07:55 XLON 2,772 1025501367903198
2.5800 09:07:55 XLON 2,772 1025501367903201
2.5810 09:07:55 TRQX 1,981 1025501422424561
2.5810 09:07:55 TRQX 108 1025501422424562
2.5800 09:07:55 CHIX 1,425 120000CX1
2.5800 09:07:55 CHIX 51 120000CX2
2.5810 09:07:55 AQXE 447 13839
2.5810 09:07:55 AQXE 846 13840
2.5810 09:07:55 AQXE 262 13841
2.5810 09:07:55 AQXE 87 13842
2.5810 09:07:55 AQXE 447 13843
2.5790 09:07:56 XLON 2,772 1025501367903203
2.5800 09:07:56 TRQX 1,907 1025501422424566
2.5790 09:07:56 CHIX 1,476 120000CX7
2.5800 09:07:56 AQXE 1,326 13849
2.5780 09:08:43 XLON 1,836 1025501367903260
2.5780 09:08:43 XLON 936 1025501367903261
2.5780 09:08:43 CHIX 1,476 120000CZJ
2.5780 09:08:43 BATE 2,772 20000D5V
2.5780 09:08:44 BATE 2,772 20000D63
2.5810 09:09:43 BATE 1,030 20000D8U
2.5820 09:09:56 BATE 381 20000D9I
2.5810 09:11:13 XLON 2,772 1025501367903427
2.5810 09:11:13 CHIX 1,950 120000D6P
2.5810 09:11:13 BATE 1,742 20000DC1
2.5810 09:11:25 BATE 200 20000DCI
2.5810 09:12:03 XLON 746 1025501367903467
2.5810 09:12:03 XLON 2,026 1025501367903468
2.5810 09:12:03 CHIX 965 120000D91
2.5810 09:12:03 BATE 827 20000DDF
2.5810 09:12:04 BATE 1,745 20000DDH
2.5810 09:14:53 XLON 333 1025501367903623
2.5840 09:15:05 BATE 1,412 20000DJ7
2.5850 09:15:07 XLON 385 1025501367903635
2.5860 09:15:30 BATE 89 20000DK9
2.5850 09:15:50 XLON 14 1025501367903745
2.5850 09:15:50 XLON 2,758 1025501367903746
2.5850 09:15:50 CHIX 1,911 120000DL4
2.5840 09:17:03 XLON 1,924 1025501367903826
2.5840 09:18:33 XLON 848 1025501367903906
2.5870 09:19:16 XLON 541 1025501367903930
2.5860 09:19:16 CHIX 2,756 120000DSU
2.5860 09:19:51 XLON 2,700 1025501367903994
2.5860 09:19:51 XLON 72 1025501367903995
2.5860 09:20:39 XLON 561 1025501367904113
2.5860 09:20:39 XLON 1,341 1025501367904114
2.5850 09:20:39 XLON 1,642 1025501367904115
2.5850 09:20:39 XLON 1,130 1025501367904116
2.5840 09:20:39 XLON 2,772 1025501367904128
2.5850 09:20:39 BATE 2,772 20000DVZ
2.5850 09:24:23 CHIX 336 120000E9T
2.5850 09:24:24 XLON 1,475 1025501367904435
2.5860 09:25:03 XLON 1,386 1025501367904490
2.5860 09:25:15 XLON 786 1025501367904494
2.5860 09:25:15 XLON 560 1025501367904495
2.5860 09:25:15 XLON 40 1025501367904496
2.5860 09:25:15 XLON 2,240 1025501367904497
2.5860 09:25:17 XLON 810 1025501367904501
2.5850 09:26:53 XLON 1,297 1025501367904693
2.5880 09:28:24 XLON 45 1025501367904784
2.5860 09:28:24 BATE 1,561 20000EFJ
2.5880 09:31:01 XLON 910 1025501367905093
2.5880 09:31:01 XLON 1,862 1025501367905094
2.5880 09:31:01 XLON 4,079 1025501367905097
2.5880 09:31:01 XLON 1,786 1025501367905098
2.5880 09:31:01 XLON 2,293 1025501367905099
2.5880 09:31:01 CHIX 1,452 120000EV1
2.5880 09:31:01 BATE 2,304 20000EMY
2.5880 09:31:01 BATE 468 20000EMZ
2.5880 09:31:01 BATE 710 20000EN0
2.5880 09:31:01 BATE 1,416 20000EN1
2.5900 09:31:17 BATE 678 20000EO3
2.5900 09:31:18 BATE 474 20000EO4
2.5900 09:31:18 BATE 589 20000EO5
2.5900 09:33:40 XLON 1,386 1025501367905243
2.5900 09:33:40 XLON 1,386 1025501367905244
2.5910 09:33:40 BATE 710 20000ES9
2.5910 09:33:41 BATE 710 20000ESA
2.5900 09:33:41 BATE 1,808 20000ESB
2.5900 09:33:41 BATE 964 20000ESC
2.5900 09:33:42 CHIX 1,582 120000F3H
2.5900 09:33:42 AQXE 613 17565
2.5900 09:33:42 AQXE 1,968 17566
2.5900 09:36:33 XLON 2,772 1025501367905441
2.5900 09:41:23 XLON 2,772 1025501367905690
2.5900 09:43:03 BATE 2,272 20000FCK
2.5920 09:45:10 BATE 710 20000FHY
2.5920 09:45:10 BATE 1,515 20000FHZ
2.5910 09:45:32 CHIX 2,311 120000FYZ
2.5920 09:45:32 BATE 20 20000FIU
2.5930 09:46:41 XLON 215 1025501367905920
2.5920 09:49:03 XLON 2,772 1025501367906055
2.5940 09:49:10 XLON 782 1025501367906085
2.5940 09:49:10 XLON 1,663 1025501367906086
2.5940 09:49:10 XLON 467 1025501367906087
2.5940 09:49:10 XLON 1,167 1025501367906088
2.5940 09:49:10 XLON 236 1025501367906089
2.5940 09:49:10 XLON 1,384 1025501367906090
2.5940 09:49:10 XLON 495 1025501367906091
2.5940 09:51:11 TRQX 1,928 1025501422427131
2.5940 09:51:11 CHIX 625 120000GL7
2.5940 09:51:11 CHIX 948 120000GL8
2.5940 09:51:11 CHIX 580 120000GL9
2.5930 09:52:33 XLON 2,524 1025501367906352
2.5930 09:53:32 XLON 248 1025501367906429
2.5920 09:53:32 XLON 2,772 1025501367906437
2.5920 09:53:32 XLON 1,502 1025501367906452
2.5920 09:53:32 XLON 477 1025501367906453
2.5910 09:53:32 XLON 1,395 1025501367906454
2.5920 09:53:32 TRQX 393 1025501422427287
2.5920 09:53:32 TRQX 68 1025501422427288
2.5920 09:53:32 TRQX 1,270 1025501422427289
2.5930 09:53:32 CHIX 2,153 120000GUP
2.5920 09:53:32 CHIX 1,844 120000GUW
2.5910 09:53:32 CHIX 2,048 120000GV5
2.5920 09:53:32 BATE 2,772 20000G5R
2.5930 09:53:32 AQXE 1,725 20444
2.5920 09:53:32 AQXE 1,725 20446
2.5950 09:54:38 BATE 501 20000G8J
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2.5950 11:36:13 BATE 2,311 20000NIE
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2.5950 11:36:16 XLON 428 1025501367913414
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2.5940 11:38:13 XLON 1,542 1025501367913846
2.5950 11:38:13 TRQX 1,987 1025501422433629
2.5940 11:39:03
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