REG - Kingfisher PLC - Transaction in Own Shares
09/07/2024 07:00
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RNS Number : 5826V Kingfisher PLC 09 July 2024
KINGFISHER PLC
Transaction in own shares
09 July 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 08 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: 08 July 2024
Total number of shares purchased: 1,829,538
Volume Weighted Average price paid per share: £2.5940
Highest price paid per share: £2.6000
Lowest price paid per share: £2.5860
To date, Kingfisher has purchased 13,026,905 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 1,030,459 £2.5937
CHIX 378,121 £2.5943
BATE 293,136 £2.5942
TRQX 72,620 £2.5948
AQXE 55,202 £2.5943
Date of Purchase: 08 July 2024
Total number of shares purchased: 1,829,538
Volume Weighted Average price paid per share: £2.5940
Highest price paid per share: £2.6000
Lowest price paid per share: £2.5860
To date, Kingfisher has purchased 13,026,905 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 1,030,459 £2.5937
CHIX 378,121 £2.5943
BATE 293,136 £2.5942
TRQX 72,620 £2.5948
AQXE 55,202 £2.5943
Date of Purchase: 08 July 2024
Total number of shares purchased: 1,829,538
Volume Weighted Average price paid per share: £2.5940
Highest price paid per share: £2.6000
Lowest price paid per share: £2.5860
To date, Kingfisher has purchased 13,026,905 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 1,030,459 £2.5937
CHIX 378,121 £2.5943
BATE 293,136 £2.5942
TRQX 72,620 £2.5948
AQXE 55,202 £2.5943
Date of Purchase: 08 July 2024
Total number of shares purchased: 1,829,538
Volume Weighted Average price paid per share: £2.5940
Highest price paid per share: £2.6000
Lowest price paid per share: £2.5860
To date, Kingfisher has purchased 13,026,905 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 1,030,459 £2.5937
CHIX 378,121 £2.5943
BATE 293,136 £2.5942
TRQX 72,620 £2.5948
AQXE 55,202 £2.5943
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 08 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5870 09:40:59 XLON 2,730 1027356793776079
2.5870 09:40:59 TRQX 2,730 1027356848299412
2.5870 09:40:59 CHIX 2,730 120000HUN
2.5870 09:40:59 AQXE 2,730 14156
2.5870 09:40:59 BATE 1,808 20000AP6
2.5870 09:41:52 XLON 2,730 1027356793776163
2.5870 09:41:52 CHIX 1,393 120000HZ9
2.5870 09:41:52 CHIX 1,337 120000HZJ
2.5920 09:42:01 XLON 2,730 1027356793776212
2.5920 09:42:01 TRQX 2,103 1027356848299519
2.5920 09:42:01 CHIX 559 120000I1M
2.5920 09:42:01 CHIX 1,037 120000I1N
2.5920 09:42:01 AQXE 2,103 14373
2.5910 09:42:22 XLON 2,730 1027356793776233
2.5900 09:42:22 XLON 2,104 1027356793776241
2.5910 09:42:22 TRQX 2,103 1027356848299549
2.5910 09:42:22 CHIX 1,596 120000I38
2.5910 09:42:22 AQXE 2,103 14411
2.5890 09:42:44 XLON 2,730 1027356793776260
2.5900 09:42:44 TRQX 2,103 1027356848299572
2.5900 09:42:44 CHIX 1,596 120000I46
2.5890 09:42:44 CHIX 1,021 120000I4D
2.5890 09:42:44 CHIX 904 120000I4E
2.5900 09:42:44 AQXE 289 14457
2.5900 09:42:44 AQXE 1,814 14458
2.5890 09:42:44 BATE 201 20000AV3
2.5890 09:42:44 BATE 2,039 20000AV4
2.5880 09:42:45 XLON 2,730 1027356793776271
2.5880 09:42:45 TRQX 1 1027356848299576
2.5880 09:42:45 AQXE 1 14463
2.5880 09:43:19 BATE 2,129 20000AWO
2.5890 09:44:05 XLON 1,365 1027356793776384
2.5890 09:44:05 XLON 1,365 1027356793776385
2.5890 09:44:05 CHIX 1,417 120000IA7
2.5900 09:45:57 XLON 1,639 1027356793776512
2.5900 09:45:57 XLON 1,091 1027356793776513
2.5890 09:46:01 XLON 2,730 1027356793776530
2.5920 09:46:15 XLON 2,730 1027356793776608
2.5910 09:47:57 XLON 1,806 1027356793776706
2.5910 09:49:27 XLON 924 1027356793776804
2.5910 09:50:14 CHIX 1,947 120000ITC
2.5920 09:50:15 CHIX 1,896 120000ITI
2.5910 09:50:20 XLON 2,730 1027356793776895
2.5910 09:51:37 BATE 194 20000BCT
2.5910 09:51:37 BATE 2,536 20000BCU
2.5900 09:52:26 XLON 1,675 1027356793777003
2.5900 09:53:57 XLON 1,055 1027356793777067
2.5920 09:56:07 XLON 2,730 1027356793777235
2.5910 09:57:37 XLON 1,227 1027356793777288
2.5920 09:57:37 CHIX 1,899 120000JGN
2.5940 09:59:40 XLON 1,675 1027356793777448
2.5960 10:00:11 XLON 1,667 1027356793777474
2.5960 10:00:11 XLON 2,123 1027356793777475
2.5960 10:00:11 CHIX 69 120000JQ1
2.5960 10:00:11 CHIX 1,845 120000JQ2
2.5970 10:00:11 BATE 849 20000BTY
2.5970 10:00:11 BATE 15 20000BTZ
2.5960 10:00:26 XLON 429 1027356793777518
2.5950 10:01:56 XLON 1,116 1027356793777626
2.5950 10:01:56 XLON 1,614 1027356793777627
2.5940 10:01:56 XLON 382 1027356793777634
2.5950 10:01:56 CHIX 1,406 120000JUI
2.5950 10:01:56 CHIX 508 120000JUJ
2.5940 10:01:59 XLON 1,710 1027356793777644
2.5940 10:01:59 XLON 638 1027356793777645
2.5940 10:01:59 BATE 81 20000BY6
2.5940 10:01:59 BATE 46 20000BY7
2.5940 10:01:59 BATE 1 20000BY8
2.5940 10:01:59 BATE 29 20000BY9
2.5940 10:01:59 BATE 1 20000BYA
2.5940 10:03:05 XLON 465 1027356793777834
2.5950 10:03:05 XLON 410 1027356793777835
2.5950 10:03:05 XLON 1,305 1027356793777836
2.5950 10:03:05 XLON 19 1027356793777837
2.5950 10:03:05 XLON 638 1027356793777838
2.5950 10:03:05 XLON 793 1027356793777839
2.5940 10:03:05 BATE 2,572 20000C2Y
2.5930 10:03:08 XLON 30 1027356793777851
2.5930 10:03:26 XLON 2,700 1027356793777894
2.5920 10:03:26 XLON 2,730 1027356793777899
2.5910 10:03:26 XLON 2,730 1027356793777913
2.5900 10:03:26 XLON 2,730 1027356793777918
2.5930 10:03:26 CHIX 971 120000K3Q
2.5910 10:03:26 CHIX 980 120000K44
2.5910 10:03:26 BATE 2,730 20000C4D
2.5910 10:03:26 BATE 816 20000C4F
2.5920 10:03:26 BATE 816 20000C4G
2.5920 10:03:26 BATE 14 20000C4H
2.5920 10:03:26 BATE 153 20000C4I
2.5890 10:03:27 XLON 2,730 1027356793777958
2.5890 10:03:27 BATE 2,730 20000C4X
2.5880 10:03:28 XLON 261 1027356793777967
2.5880 10:03:28 XLON 2,469 1027356793777968
2.5870 10:03:28 XLON 1,776 1027356793777979
2.5870 10:03:28 BATE 2,730 20000C55
2.5870 10:04:08 BATE 1,519 20000C7P
2.5870 10:04:09 BATE 65 20000C80
2.5860 10:04:21 XLON 822 1027356793778167
2.5890 10:07:25 XLON 166 1027356793778407
2.5890 10:07:57 XLON 1,456 1027356793778470
2.5890 10:07:57 XLON 1,108 1027356793778471
2.5960 10:08:59 BATE 30 20000CK9
2.5960 10:10:03 XLON 2,169 1027356793778617
2.5960 10:10:03 XLON 561 1027356793778618
2.5950 10:10:03 XLON 2,730 1027356793778623
2.5940 10:10:03 XLON 2,730 1027356793778631
2.5960 10:10:03 CHIX 1,941 120000KX4
2.5950 10:10:03 CHIX 656 120000KXH
2.5950 10:10:03 CHIX 52 120000KXI
2.5950 10:10:03 CHIX 15 120000KXJ
2.5950 10:10:03 CHIX 19 120000KXK
2.5950 10:10:03 CHIX 1 120000KXL
2.5950 10:10:03 CHIX 375 120000KXM
2.5950 10:10:03 CHIX 364 120000KXN
2.5940 10:10:03 CHIX 459 120000KY4
2.5950 10:10:03 BATE 2,730 20000CN6
2.5940 10:11:18 XLON 2,474 1027356793778772
2.5940 10:12:17 BATE 636 20000CSJ
2.5980 10:13:56 XLON 2,730 1027356793779025
2.5980 10:13:56 CHIX 1,970 120000LBP
2.5980 10:13:56 BATE 2,565 20000CXF
2.5970 10:14:32 XLON 758 1027356793779096
2.5970 10:14:32 XLON 245 1027356793779097
2.5970 10:14:57 XLON 1,410 1027356793779156
2.5970 10:14:57 XLON 49 1027356793779157
2.5970 10:15:05 XLON 268 1027356793779166
2.5960 10:15:37 XLON 1,373 1027356793779229
2.5960 10:16:13 XLON 978 1027356793779332
2.5960 10:16:13 CHIX 93 120000LIA
2.5960 10:16:13 CHIX 890 120000LIB
2.5960 10:16:13 BATE 1,808 20000D23
2.5960 10:16:13 BATE 912 20000D24
2.5970 10:17:54 XLON 2,730 1027356793779457
2.5970 10:17:54 CHIX 620 120000LQK
2.5970 10:18:13 CHIX 44 120000LRN
2.5970 10:18:13 CHIX 333 120000LRO
2.5960 10:19:57 XLON 824 1027356793779605
2.5960 10:19:57 CHIX 261 120000LY5
2.5960 10:19:57 BATE 1,539 20000DD7
2.5960 10:22:00 XLON 1,906 1027356793779763
2.5960 10:22:00 CHIX 707 120000M4M
2.5950 10:22:17 XLON 1,025 1027356793779788
2.5950 10:22:17 XLON 1,705 1027356793779789
2.5940 10:22:17 XLON 2,730 1027356793779800
2.5950 10:22:17 CHIX 1,922 120000M5S
2.5960 10:22:17 BATE 683 20000DIZ
2.5940 10:22:17 BATE 2,094 20000DJ0
2.5940 10:24:27 XLON 2,411 1027356793779917
2.5940 10:25:12 XLON 319 1027356793779953
2.5940 10:25:12 CHIX 931 120000MEK
2.5950 10:25:58 XLON 2,730 1027356793780029
2.5950 10:25:58 CHIX 1,849 120000MI0
2.5950 10:25:58 BATE 1,410 20000DSY
2.5950 10:25:58 BATE 141 20000DSZ
2.5950 10:25:58 BATE 574 20000DT0
2.5940 10:26:08 XLON 2,730 1027356793780048
2.5950 10:26:08 BATE 684 20000DTF
2.5950 10:26:08 BATE 160 20000DTG
2.5950 10:26:08 BATE 140 20000DTH
2.5930 10:27:47 XLON 685 1027356793780172
2.5930 10:28:47 XLON 1,593 1027356793780252
2.5930 10:29:13 XLON 452 1027356793780272
2.5920 10:29:13 XLON 2,730 1027356793780285
2.5910 10:29:13 XLON 2,198 1027356793780294
2.5910 10:29:13 XLON 53 1027356793780295
2.5910 10:29:13 XLON 479 1027356793780296
2.5900 10:29:13 XLON 2,730 1027356793780310
2.5890 10:29:13 XLON 2,730 1027356793780320
2.5890 10:29:13 TRQX 486 1027356848303249
2.5900 10:29:13 CHIX 1,945 120000MUO
2.5930 10:29:13 BATE 1,696 20000E0P
2.5930 10:29:13 BATE 429 20000E0Q
2.5910 10:29:13 BATE 1,668 20000E0S
2.5890 10:29:13 BATE 2,165 20000E14
2.5920 10:29:15 BATE 1,530 20000E1G
2.5920 10:29:16 XLON 2,478 1027356793780338
2.5920 10:29:20 TRQX 1,319 1027356848303259
2.5920 10:29:24 TRQX 36 1027356848303261
2.5920 10:29:28 TRQX 172 1027356848303266
2.5950 10:30:57 XLON 1,522 1027356793780502
2.5950 10:30:57 XLON 285 1027356793780503
2.5940 10:32:09 XLON 1,784 1027356793780698
2.5940 10:32:09 XLON 23 1027356793780699
2.5930 10:32:09 XLON 1,212 1027356793780704
2.5940 10:32:09 TRQX 2,473 1027356848303442
2.5940 10:32:14 BATE 727 20000E95
2.5940 10:34:07 XLON 1,707 1027356793780841
2.5940 10:35:14 XLON 2,404 1027356793780940
2.5940 10:35:14 CHIX 1,736 120000NFL
2.5940 10:35:14 CHIX 154 120000NFY
2.5940 10:35:14 BATE 2,483 20000EE9
2.5930 10:36:07 XLON 708 1027356793780998
2.5930 10:36:23 CHIX 968 120000NL6
2.5920 10:36:57 XLON 735 1027356793781106
2.5920 10:36:57 XLON 1,280 1027356793781107
2.5920 10:36:57 BATE 1,804 20000EJ2
2.5900 10:36:57 BATE 1,530 20000EJ5
2.5910 10:38:27 XLON 444 1027356793781344
2.5910 10:38:27 XLON 1,615 1027356793781345
2.5910 10:38:53 BATE 1,808 20000EO5
2.5910 10:39:18 XLON 2,730 1027356793781478
2.5910 10:39:18 CHIX 1,914 120000NVK
2.5910 10:39:18 BATE 922 20000EPV
2.5900 10:39:20 XLON 2,423 1027356793781485
2.5900 10:41:37 XLON 1,607 1027356793781798
2.5910 10:43:17 XLON 580 1027356793781934
2.5910 10:44:07 XLON 1,407 1027356793781975
2.5910 10:44:33 XLON 591 1027356793782010
2.5930 10:45:07 XLON 2,730 1027356793782062
2.5930 10:46:27 CHIX 1,419 120000OQR
2.5930 10:46:27 BATE 2,690 20000F86
2.6000 10:51:03 XLON 2,730 1027356793782934
2.5990 10:51:03 XLON 1,417 1027356793782939
2.5990 10:51:03 XLON 1,313 1027356793782940
2.6000 10:51:03 TRQX 2,454 1027356848304806
2.6000 10:51:03 CHIX 1,635 120000P76
2.5990 10:51:03 CHIX 1,635 120000P7F
2.6000 10:51:03 BATE 2,730 20000FKI
2.6000 10:51:03 BATE 682 20000FKJ
2.5980 10:51:03 BATE 2,730 20000FKM
2.5980 10:51:04 XLON 2,730 1027356793782957
2.5990 10:52:27 XLON 1,371 1027356793783178
2.5990 10:54:07 XLON 41 1027356793783233
2.6000 10:59:53 XLON 2,730 1027356793783606
2.6000 10:59:53 CHIX 1,867 120000PY5
2.6000 10:59:53 BATE 2,567 20000G53
2.6000 10:59:53 BATE 163 20000G54
2.5990 10:59:54 XLON 934 1027356793783612
2.6000 10:59:54 TRQX 1,569 1027356848305382
2.5990 11:00:13 XLON 544 1027356793783653
2.5990 11:00:13 XLON 1,252 1027356793783654
2.5980 11:00:13 XLON 1,412 1027356793783657
2.5990 11:00:13 CHIX 1,827 120000PZR
2.5980 11:00:13 CHIX 58 120000PZZ
2.5980 11:00:13 CHIX 1,809 120000Q00
2.5980 11:00:13 BATE 177 20000G6G
2.5980 11:00:13 BATE 2,553 20000G6H
2.5990 11:00:13 BATE 682 20000G6I
2.5960 11:00:14 BATE 2,620 20000G6K
2.5970 11:01:27 XLON 404 1027356793783773
2.5970 11:01:27 XLON 53 1027356793783774
2.5970 11:01:27 XLON 2,273 1027356793783775
2.5970 11:02:20 XLON 1,469 1027356793783842
2.5970 11:02:33 XLON 1,261 1027356793783873
2.5980 11:07:17 XLON 2,730 1027356793784174
2.5980 11:07:17 CHIX 1,387 120000QKE
2.5970 11:08:57 XLON 2,730 1027356793784272
2.6000 11:39:07 XLON 2,730 1027356793786727
2.6000 11:44:37 XLON 277 1027356793787127
2.6000 11:46:27 XLON 2,453 1027356793787177
2.6000 11:47:46 CHIX 1,698 120000UB9
2.5990 11:48:37 XLON 2,730 1027356793787379
2.6000 11:48:48 XLON 1,365 1027356793787402
2.6000 11:49:17 XLON 1,365 1027356793787416
2.6000 11:49:36 CHIX 2,730 120000UIY
2.6000 11:51:57 XLON 1,365 1027356793787571
2.6000 11:51:57 XLON 1,365 1027356793787572
2.6000 11:52:16 CHIX 2,173 120000UR2
2.6000 11:52:16 BATE 1,198 20000JQA
2.5990 11:53:10 XLON 1,624 1027356793787642
2.5990 11:53:10 XLON 1,106 1027356793787644
2.5990 11:53:11 CHIX 1,698 120000UTH
2.5990 11:53:11 BATE 2,730 20000JRH
2.6000 11:53:11 BATE 681 20000JRK
2.6000 11:53:11 BATE 16 20000JRL
2.6000 11:53:11 BATE 146 20000JRM
2.6000 11:53:11 BATE 1,366 20000JRN
2.5980 11:53:19 XLON 2,730 1027356793787675
2.5980 11:53:19 CHIX 1,373 120000UUW
2.5970 11:56:17 XLON 2,545 1027356793787828
2.5990 11:58:56 XLON 300 1027356793788041
2.5980 11:58:56 XLON 285 1027356793788043
2.5990 12:00:35 XLON 811 1027356793788192
2.5990 12:00:35 BATE 1,071 20000K6C
2.5990 12:00:35 BATE 1,659 20000K6G
2.6000 12:01:27 XLON 924 1027356793788216
2.6000 12:01:45 XLON 1,806 1027356793788233
2.6000 12:01:45 TRQX 2,013 1027356848309316
2.6000 12:01:45 CHIX 2,307 120000VKH
2.5990 12:01:59 XLON 1,135 1027356793788241
2.5990 12:01:59 XLON 134 1027356793788242
2.5990 12:01:59 XLON 650 1027356793788243
2.5990 12:01:59 CHIX 2,307 120000VLI
2.5990 12:02:01 BATE 689 20000KAF
2.5980 12:02:17 XLON 1,382 1027356793788289
2.5980 12:03:07 XLON 1,063 1027356793788332
2.6000 12:11:13 XLON 2,631 1027356793788801
2.6000 12:11:13 XLON 99 1027356793788802
2.6000 12:15:17 XLON 761 1027356793789232
2.6000 12:17:07 XLON 1,969 1027356793789346
2.6000 12:31:58 XLON 2,730 1027356793790857
2.5990 12:31:58 XLON 2,730 1027356793790864
2.5980 12:31:58 XLON 743 1027356793790873
2.5980 12:31:58 XLON 1,385 1027356793790874
2.5980 12:31:58 XLON 602 1027356793790875
2.5970 12:31:58 XLON 1,608 1027356793790879
2.5970 12:31:58 XLON 1,122 1027356793790880
2.5960 12:31:58 XLON 1,958 1027356793790885
2.5960 12:31:58 XLON 772 1027356793790886
2.6000 12:31:58 CHIX 1,415 120000XVZ
2.5990 12:31:58 CHIX 41 120000XWC
2.5990 12:31:58 CHIX 235 120000XWD
2.5990 12:31:58 CHIX 549 120000XWE
2.5990 12:31:58 CHIX 258 120000XWF
2.5990 12:31:58 CHIX 332 120000XWG
2.5980 12:31:58 CHIX 1,415 120000XWQ
2.5970 12:31:58 CHIX 2,730 120000XWT
2.5990 12:31:58 BATE 2,051 20000LXZ
2.5990 12:31:58 BATE 79 20000LY0
2.5990 12:31:58 BATE 330 20000LY1
2.5990 12:31:58 BATE 100 20000LY2
2.5990 12:31:58 BATE 170 20000LY3
2.5990 12:31:58 BATE 689 20000LY5
2.5990 12:31:58 BATE 689 20000LY9
2.5970 12:31:58 BATE 2,730 20000LYB
2.5970 12:31:59 BATE 689 20000LYD
2.5950 12:31:59 BATE 2,730 20000LYG
2.5950 12:32:06 XLON 1,528 1027356793790917
2.5960 12:32:06 CHIX 1,890 120000XXI
2.5960 12:32:06 CHIX 840 120000XXJ
2.5960 12:32:32 XLON 757 1027356793790939
2.5960 12:32:33 TRQX 348 1027356848311160
2.5960 12:32:33 CHIX 2,570 120000XYB
2.5970 12:34:19 TRQX 304 1027356848311276
2.5970 12:35:47 XLON 863 1027356793791160
2.5970 12:37:27 XLON 818 1027356793791285
2.5990 12:39:17 XLON 1,499 1027356793791430
2.5990 12:40:07 XLON 1,231 1027356793791520
2.5990 12:46:48 TRQX 90 1027356848311939
2.5990 12:46:52 TRQX 39 1027356848311946
2.5990 12:46:54 TRQX 1,528 1027356848311951
2.5990 12:48:58 BATE 143 20000MTE
2.5990 12:49:18 CHIX 2,661 120000Z3O
2.5990 12:49:18 BATE 2,587 20000MUJ
2.5980 12:51:13 XLON 286 1027356793792301
2.5990 12:51:13 AQXE 72 41072
2.5990 12:51:13 AQXE 33 41073
2.5990 12:51:13 AQXE 1,979 41074
2.5990 12:51:13 AQXE 1 41075
2.5990 12:51:13 AQXE 32 41076
2.5980 12:51:17 XLON 2,444 1027356793792302
2.5990 12:51:17 BATE 760 20000MXG
2.5990 12:51:17 BATE 151 20000MXH
2.5980 12:55:27 XLON 1,100 1027356793792701
2.5980 12:55:27 XLON 265 1027356793792702
2.5980 12:55:27 TRQX 2,393 1027356848312459
2.5980 12:55:27 CHIX 2,661 120000ZJP
2.5970 12:55:57 XLON 2,200 1027356793792743
2.5970 12:55:57 XLON 530 1027356793792744
2.5960 12:55:57 XLON 2,730 1027356793792749
2.5960 12:55:57 TRQX 67 1027356848312482
2.5960 12:55:57 TRQX 39 1027356848312483
2.5960 12:55:57 TRQX 30 1027356848312484
2.5970 12:55:57 CHIX 2,030 120000ZLC
2.5970 12:55:57 BATE 2,730 20000N4Z
2.5960 12:58:15 TRQX 40 1027356848312586
2.5960 12:58:15 TRQX 30 1027356848312587
2.5970 13:00:48 XLON 2,730 1027356793793026
2.5960 13:01:34 XLON 2,296 1027356793793086
2.5960 13:01:34 XLON 434 1027356793793087
2.5970 13:01:34 TRQX 1,387 1027356848312844
2.5960 13:01:35 BATE 1,808 20000NI1
2.5970 13:01:35 BATE 683 20000NI2
2.5970 13:01:35 BATE 144 20000NI3
2.5960 13:01:44 BATE 922 20000NIW
2.5960 13:02:07 CHIX 2,730 12000103X
2.5960 13:02:41 XLON 455 1027356793793153
2.5960 13:02:41 XLON 1,300 1027356793793154
2.5950 13:02:41 XLON 1,415 1027356793793155
2.5950 13:02:41 XLON 1,315 1027356793793156
2.5940 13:02:41 XLON 2,730 1027356793793160
2.5950 13:02:41 CHIX 2,730 12000104O
2.5950 13:02:41 BATE 766 20000NLB
2.5950 13:02:41 BATE 17 20000NLC
2.5940 13:02:41 BATE 1,808 20000NLD
2.5940 13:06:07 XLON 2,395 1027356793793408
2.5990 13:08:09 XLON 576 1027356793793607
2.5990 13:12:23 XLON 484 1027356793794159
2.5990 13:12:23 XLON 507 1027356793794160
2.6000 13:18:17 XLON 2,730 1027356793794745
2.6000 13:20:29 CHIX 2,730 1200011IR
2.6000 13:20:29 BATE 2,730 20000OL2
2.6000 13:20:29 AQXE 1,388 45409
2.6000 13:20:29 AQXE 1,097 45410
2.5990 13:21:15 XLON 1,704 1027356793794977
2.5990 13:21:15 XLON 1,026 1027356793794978
2.5990 13:23:41 CHIX 2,730 1200011RI
2.5980 13:23:50 XLON 2,730 1027356793795205
2.5980 13:23:50 CHIX 2,730 1200011RS
2.5980 13:23:50 BATE 2,730 20000OQF
2.5970 13:23:51 XLON 1,243 1027356793795215
2.5970
Price GBP Time of each trade on 08 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5870 09:40:59 XLON 2,730 1027356793776079
2.5870 09:40:59 TRQX 2,730 1027356848299412
2.5870 09:40:59 CHIX 2,730 120000HUN
2.5870 09:40:59 AQXE 2,730 14156
2.5870 09:40:59 BATE 1,808 20000AP6
2.5870 09:41:52 XLON 2,730 1027356793776163
2.5870 09:41:52 CHIX 1,393 120000HZ9
2.5870 09:41:52 CHIX 1,337 120000HZJ
2.5920 09:42:01 XLON 2,730 1027356793776212
2.5920 09:42:01 TRQX 2,103 1027356848299519
2.5920 09:42:01 CHIX 559 120000I1M
2.5920 09:42:01 CHIX 1,037 120000I1N
2.5920 09:42:01 AQXE 2,103 14373
2.5910 09:42:22 XLON 2,730 1027356793776233
2.5900 09:42:22 XLON 2,104 1027356793776241
2.5910 09:42:22 TRQX 2,103 1027356848299549
2.5910 09:42:22 CHIX 1,596 120000I38
2.5910 09:42:22 AQXE 2,103 14411
2.5890 09:42:44 XLON 2,730 1027356793776260
2.5900 09:42:44 TRQX 2,103 1027356848299572
2.5900 09:42:44 CHIX 1,596 120000I46
2.5890 09:42:44 CHIX 1,021 120000I4D
2.5890 09:42:44 CHIX 904 120000I4E
2.5900 09:42:44 AQXE 289 14457
2.5900 09:42:44 AQXE 1,814 14458
2.5890 09:42:44 BATE 201 20000AV3
2.5890 09:42:44 BATE 2,039 20000AV4
2.5880 09:42:45 XLON 2,730 1027356793776271
2.5880 09:42:45 TRQX 1 1027356848299576
2.5880 09:42:45 AQXE 1 14463
2.5880 09:43:19 BATE 2,129 20000AWO
2.5890 09:44:05 XLON 1,365 1027356793776384
2.5890 09:44:05 XLON 1,365 1027356793776385
2.5890 09:44:05 CHIX 1,417 120000IA7
2.5900 09:45:57 XLON 1,639 1027356793776512
2.5900 09:45:57 XLON 1,091 1027356793776513
2.5890 09:46:01 XLON 2,730 1027356793776530
2.5920 09:46:15 XLON 2,730 1027356793776608
2.5910 09:47:57 XLON 1,806 1027356793776706
2.5910 09:49:27 XLON 924 1027356793776804
2.5910 09:50:14 CHIX 1,947 120000ITC
2.5920 09:50:15 CHIX 1,896 120000ITI
2.5910 09:50:20 XLON 2,730 1027356793776895
2.5910 09:51:37 BATE 194 20000BCT
2.5910 09:51:37 BATE 2,536 20000BCU
2.5900 09:52:26 XLON 1,675 1027356793777003
2.5900 09:53:57 XLON 1,055 1027356793777067
2.5920 09:56:07 XLON 2,730 1027356793777235
2.5910 09:57:37 XLON 1,227 1027356793777288
2.5920 09:57:37 CHIX 1,899 120000JGN
2.5940 09:59:40 XLON 1,675 1027356793777448
2.5960 10:00:11 XLON 1,667 1027356793777474
2.5960 10:00:11 XLON 2,123 1027356793777475
2.5960 10:00:11 CHIX 69 120000JQ1
2.5960 10:00:11 CHIX 1,845 120000JQ2
2.5970 10:00:11 BATE 849 20000BTY
2.5970 10:00:11 BATE 15 20000BTZ
2.5960 10:00:26 XLON 429 1027356793777518
2.5950 10:01:56 XLON 1,116 1027356793777626
2.5950 10:01:56 XLON 1,614 1027356793777627
2.5940 10:01:56 XLON 382 1027356793777634
2.5950 10:01:56 CHIX 1,406 120000JUI
2.5950 10:01:56 CHIX 508 120000JUJ
2.5940 10:01:59 XLON 1,710 1027356793777644
2.5940 10:01:59 XLON 638 1027356793777645
2.5940 10:01:59 BATE 81 20000BY6
2.5940 10:01:59 BATE 46 20000BY7
2.5940 10:01:59 BATE 1 20000BY8
2.5940 10:01:59 BATE 29 20000BY9
2.5940 10:01:59 BATE 1 20000BYA
2.5940 10:03:05 XLON 465 1027356793777834
2.5950 10:03:05 XLON 410 1027356793777835
2.5950 10:03:05 XLON 1,305 1027356793777836
2.5950 10:03:05 XLON 19 1027356793777837
2.5950 10:03:05 XLON 638 1027356793777838
2.5950 10:03:05 XLON 793 1027356793777839
2.5940 10:03:05 BATE 2,572 20000C2Y
2.5930 10:03:08 XLON 30 1027356793777851
2.5930 10:03:26 XLON 2,700 1027356793777894
2.5920 10:03:26 XLON 2,730 1027356793777899
2.5910 10:03:26 XLON 2,730 1027356793777913
2.5900 10:03:26 XLON 2,730 1027356793777918
2.5930 10:03:26 CHIX 971 120000K3Q
2.5910 10:03:26 CHIX 980 120000K44
2.5910 10:03:26 BATE 2,730 20000C4D
2.5910 10:03:26 BATE 816 20000C4F
2.5920 10:03:26 BATE 816 20000C4G
2.5920 10:03:26 BATE 14 20000C4H
2.5920 10:03:26 BATE 153 20000C4I
2.5890 10:03:27 XLON 2,730 1027356793777958
2.5890 10:03:27 BATE 2,730 20000C4X
2.5880 10:03:28 XLON 261 1027356793777967
2.5880 10:03:28 XLON 2,469 1027356793777968
2.5870 10:03:28 XLON 1,776 1027356793777979
2.5870 10:03:28 BATE 2,730 20000C55
2.5870 10:04:08 BATE 1,519 20000C7P
2.5870 10:04:09 BATE 65 20000C80
2.5860 10:04:21 XLON 822 1027356793778167
2.5890 10:07:25 XLON 166 1027356793778407
2.5890 10:07:57 XLON 1,456 1027356793778470
2.5890 10:07:57 XLON 1,108 1027356793778471
2.5960 10:08:59 BATE 30 20000CK9
2.5960 10:10:03 XLON 2,169 1027356793778617
2.5960 10:10:03 XLON 561 1027356793778618
2.5950 10:10:03 XLON 2,730 1027356793778623
2.5940 10:10:03 XLON 2,730 1027356793778631
2.5960 10:10:03 CHIX 1,941 120000KX4
2.5950 10:10:03 CHIX 656 120000KXH
2.5950 10:10:03 CHIX 52 120000KXI
2.5950 10:10:03 CHIX 15 120000KXJ
2.5950 10:10:03 CHIX 19 120000KXK
2.5950 10:10:03 CHIX 1 120000KXL
2.5950 10:10:03 CHIX 375 120000KXM
2.5950 10:10:03 CHIX 364 120000KXN
2.5940 10:10:03 CHIX 459 120000KY4
2.5950 10:10:03 BATE 2,730 20000CN6
2.5940 10:11:18 XLON 2,474 1027356793778772
2.5940 10:12:17 BATE 636 20000CSJ
2.5980 10:13:56 XLON 2,730 1027356793779025
2.5980 10:13:56 CHIX 1,970 120000LBP
2.5980 10:13:56 BATE 2,565 20000CXF
2.5970 10:14:32 XLON 758 1027356793779096
2.5970 10:14:32 XLON 245 1027356793779097
2.5970 10:14:57 XLON 1,410 1027356793779156
2.5970 10:14:57 XLON 49 1027356793779157
2.5970 10:15:05 XLON 268 1027356793779166
2.5960 10:15:37 XLON 1,373 1027356793779229
2.5960 10:16:13 XLON 978 1027356793779332
2.5960 10:16:13 CHIX 93 120000LIA
2.5960 10:16:13 CHIX 890 120000LIB
2.5960 10:16:13 BATE 1,808 20000D23
2.5960 10:16:13 BATE 912 20000D24
2.5970 10:17:54 XLON 2,730 1027356793779457
2.5970 10:17:54 CHIX 620 120000LQK
2.5970 10:18:13 CHIX 44 120000LRN
2.5970 10:18:13 CHIX 333 120000LRO
2.5960 10:19:57 XLON 824 1027356793779605
2.5960 10:19:57 CHIX 261 120000LY5
2.5960 10:19:57 BATE 1,539 20000DD7
2.5960 10:22:00 XLON 1,906 1027356793779763
2.5960 10:22:00 CHIX 707 120000M4M
2.5950 10:22:17 XLON 1,025 1027356793779788
2.5950 10:22:17 XLON 1,705 1027356793779789
2.5940 10:22:17 XLON 2,730 1027356793779800
2.5950 10:22:17 CHIX 1,922 120000M5S
2.5960 10:22:17 BATE 683 20000DIZ
2.5940 10:22:17 BATE 2,094 20000DJ0
2.5940 10:24:27 XLON 2,411 1027356793779917
2.5940 10:25:12 XLON 319 1027356793779953
2.5940 10:25:12 CHIX 931 120000MEK
2.5950 10:25:58 XLON 2,730 1027356793780029
2.5950 10:25:58 CHIX 1,849 120000MI0
2.5950 10:25:58 BATE 1,410 20000DSY
2.5950 10:25:58 BATE 141 20000DSZ
2.5950 10:25:58 BATE 574 20000DT0
2.5940 10:26:08 XLON 2,730 1027356793780048
2.5950 10:26:08 BATE 684 20000DTF
2.5950 10:26:08 BATE 160 20000DTG
2.5950 10:26:08 BATE 140 20000DTH
2.5930 10:27:47 XLON 685 1027356793780172
2.5930 10:28:47 XLON 1,593 1027356793780252
2.5930 10:29:13 XLON 452 1027356793780272
2.5920 10:29:13 XLON 2,730 1027356793780285
2.5910 10:29:13 XLON 2,198 1027356793780294
2.5910 10:29:13 XLON 53 1027356793780295
2.5910 10:29:13 XLON 479 1027356793780296
2.5900 10:29:13 XLON 2,730 1027356793780310
2.5890 10:29:13 XLON 2,730 1027356793780320
2.5890 10:29:13 TRQX 486 1027356848303249
2.5900 10:29:13 CHIX 1,945 120000MUO
2.5930 10:29:13 BATE 1,696 20000E0P
2.5930 10:29:13 BATE 429 20000E0Q
2.5910 10:29:13 BATE 1,668 20000E0S
2.5890 10:29:13 BATE 2,165 20000E14
2.5920 10:29:15 BATE 1,530 20000E1G
2.5920 10:29:16 XLON 2,478 1027356793780338
2.5920 10:29:20 TRQX 1,319 1027356848303259
2.5920 10:29:24 TRQX 36 1027356848303261
2.5920 10:29:28 TRQX 172 1027356848303266
2.5950 10:30:57 XLON 1,522 1027356793780502
2.5950 10:30:57 XLON 285 1027356793780503
2.5940 10:32:09 XLON 1,784 1027356793780698
2.5940 10:32:09 XLON 23 1027356793780699
2.5930 10:32:09 XLON 1,212 1027356793780704
2.5940 10:32:09 TRQX 2,473 1027356848303442
2.5940 10:32:14 BATE 727 20000E95
2.5940 10:34:07 XLON 1,707 1027356793780841
2.5940 10:35:14 XLON 2,404 1027356793780940
2.5940 10:35:14 CHIX 1,736 120000NFL
2.5940 10:35:14 CHIX 154 120000NFY
2.5940 10:35:14 BATE 2,483 20000EE9
2.5930 10:36:07 XLON 708 1027356793780998
2.5930 10:36:23 CHIX 968 120000NL6
2.5920 10:36:57 XLON 735 1027356793781106
2.5920 10:36:57 XLON 1,280 1027356793781107
2.5920 10:36:57 BATE 1,804 20000EJ2
2.5900 10:36:57 BATE 1,530 20000EJ5
2.5910 10:38:27 XLON 444 1027356793781344
2.5910 10:38:27 XLON 1,615 1027356793781345
2.5910 10:38:53 BATE 1,808 20000EO5
2.5910 10:39:18 XLON 2,730 1027356793781478
2.5910 10:39:18 CHIX 1,914 120000NVK
2.5910 10:39:18 BATE 922 20000EPV
2.5900 10:39:20 XLON 2,423 1027356793781485
2.5900 10:41:37 XLON 1,607 1027356793781798
2.5910 10:43:17 XLON 580 1027356793781934
2.5910 10:44:07 XLON 1,407 1027356793781975
2.5910 10:44:33 XLON 591 1027356793782010
2.5930 10:45:07 XLON 2,730 1027356793782062
2.5930 10:46:27 CHIX 1,419 120000OQR
2.5930 10:46:27 BATE 2,690 20000F86
2.6000 10:51:03 XLON 2,730 1027356793782934
2.5990 10:51:03 XLON 1,417 1027356793782939
2.5990 10:51:03 XLON 1,313 1027356793782940
2.6000 10:51:03 TRQX 2,454 1027356848304806
2.6000 10:51:03 CHIX 1,635 120000P76
2.5990 10:51:03 CHIX 1,635 120000P7F
2.6000 10:51:03 BATE 2,730 20000FKI
2.6000 10:51:03 BATE 682 20000FKJ
2.5980 10:51:03 BATE 2,730 20000FKM
2.5980 10:51:04 XLON 2,730 1027356793782957
2.5990 10:52:27 XLON 1,371 1027356793783178
2.5990 10:54:07 XLON 41 1027356793783233
2.6000 10:59:53 XLON 2,730 1027356793783606
2.6000 10:59:53 CHIX 1,867 120000PY5
2.6000 10:59:53 BATE 2,567 20000G53
2.6000 10:59:53 BATE 163 20000G54
2.5990 10:59:54 XLON 934 1027356793783612
2.6000 10:59:54 TRQX 1,569 1027356848305382
2.5990 11:00:13 XLON 544 1027356793783653
2.5990 11:00:13 XLON 1,252 1027356793783654
2.5980 11:00:13 XLON 1,412 1027356793783657
2.5990 11:00:13 CHIX 1,827 120000PZR
2.5980 11:00:13 CHIX 58 120000PZZ
2.5980 11:00:13 CHIX 1,809 120000Q00
2.5980 11:00:13 BATE 177 20000G6G
2.5980 11:00:13 BATE 2,553 20000G6H
2.5990 11:00:13 BATE 682 20000G6I
2.5960 11:00:14 BATE 2,620 20000G6K
2.5970 11:01:27 XLON 404 1027356793783773
2.5970 11:01:27 XLON 53 1027356793783774
2.5970 11:01:27 XLON 2,273 1027356793783775
2.5970 11:02:20 XLON 1,469 1027356793783842
2.5970 11:02:33 XLON 1,261 1027356793783873
2.5980 11:07:17 XLON 2,730 1027356793784174
2.5980 11:07:17 CHIX 1,387 120000QKE
2.5970 11:08:57 XLON 2,730 1027356793784272
2.6000 11:39:07 XLON 2,730 1027356793786727
2.6000 11:44:37 XLON 277 1027356793787127
2.6000 11:46:27 XLON 2,453 1027356793787177
2.6000 11:47:46 CHIX 1,698 120000UB9
2.5990 11:48:37 XLON 2,730 1027356793787379
2.6000 11:48:48 XLON 1,365 1027356793787402
2.6000 11:49:17 XLON 1,365 1027356793787416
2.6000 11:49:36 CHIX 2,730 120000UIY
2.6000 11:51:57 XLON 1,365 1027356793787571
2.6000 11:51:57 XLON 1,365 1027356793787572
2.6000 11:52:16 CHIX 2,173 120000UR2
2.6000 11:52:16 BATE 1,198 20000JQA
2.5990 11:53:10 XLON 1,624 1027356793787642
2.5990 11:53:10 XLON 1,106 1027356793787644
2.5990 11:53:11 CHIX 1,698 120000UTH
2.5990 11:53:11 BATE 2,730 20000JRH
2.6000 11:53:11 BATE 681 20000JRK
2.6000 11:53:11 BATE 16 20000JRL
2.6000 11:53:11 BATE 146 20000JRM
2.6000 11:53:11 BATE 1,366 20000JRN
2.5980 11:53:19 XLON 2,730 1027356793787675
2.5980 11:53:19 CHIX 1,373 120000UUW
2.5970 11:56:17 XLON 2,545 1027356793787828
2.5990 11:58:56 XLON 300 1027356793788041
2.5980 11:58:56 XLON 285 1027356793788043
2.5990 12:00:35 XLON 811 1027356793788192
2.5990 12:00:35 BATE 1,071 20000K6C
2.5990 12:00:35 BATE 1,659 20000K6G
2.6000 12:01:27 XLON 924 1027356793788216
2.6000 12:01:45 XLON 1,806 1027356793788233
2.6000 12:01:45 TRQX 2,013 1027356848309316
2.6000 12:01:45 CHIX 2,307 120000VKH
2.5990 12:01:59 XLON 1,135 1027356793788241
2.5990 12:01:59 XLON 134 1027356793788242
2.5990 12:01:59 XLON 650 1027356793788243
2.5990 12:01:59 CHIX 2,307 120000VLI
2.5990 12:02:01 BATE 689 20000KAF
2.5980 12:02:17 XLON 1,382 1027356793788289
2.5980 12:03:07 XLON 1,063 1027356793788332
2.6000 12:11:13 XLON 2,631 1027356793788801
2.6000 12:11:13 XLON 99 1027356793788802
2.6000 12:15:17 XLON 761 1027356793789232
2.6000 12:17:07 XLON 1,969 1027356793789346
2.6000 12:31:58 XLON 2,730 1027356793790857
2.5990 12:31:58 XLON 2,730 1027356793790864
2.5980 12:31:58 XLON 743 1027356793790873
2.5980 12:31:58 XLON 1,385 1027356793790874
2.5980 12:31:58 XLON 602 1027356793790875
2.5970 12:31:58 XLON 1,608 1027356793790879
2.5970 12:31:58 XLON 1,122 1027356793790880
2.5960 12:31:58 XLON 1,958 1027356793790885
2.5960 12:31:58 XLON 772 1027356793790886
2.6000 12:31:58 CHIX 1,415 120000XVZ
2.5990 12:31:58 CHIX 41 120000XWC
2.5990 12:31:58 CHIX 235 120000XWD
2.5990 12:31:58 CHIX 549 120000XWE
2.5990 12:31:58 CHIX 258 120000XWF
2.5990 12:31:58 CHIX 332 120000XWG
2.5980 12:31:58 CHIX 1,415 120000XWQ
2.5970 12:31:58 CHIX 2,730 120000XWT
2.5990 12:31:58 BATE 2,051 20000LXZ
2.5990 12:31:58 BATE 79 20000LY0
2.5990 12:31:58 BATE 330 20000LY1
2.5990 12:31:58 BATE 100 20000LY2
2.5990 12:31:58 BATE 170 20000LY3
2.5990 12:31:58 BATE 689 20000LY5
2.5990 12:31:58 BATE 689 20000LY9
2.5970 12:31:58 BATE 2,730 20000LYB
2.5970 12:31:59 BATE 689 20000LYD
2.5950 12:31:59 BATE 2,730 20000LYG
2.5950 12:32:06 XLON 1,528 1027356793790917
2.5960 12:32:06 CHIX 1,890 120000XXI
2.5960 12:32:06 CHIX 840 120000XXJ
2.5960 12:32:32 XLON 757 1027356793790939
2.5960 12:32:33 TRQX 348 1027356848311160
2.5960 12:32:33 CHIX 2,570 120000XYB
2.5970 12:34:19 TRQX 304 1027356848311276
2.5970 12:35:47 XLON 863 1027356793791160
2.5970 12:37:27 XLON 818 1027356793791285
2.5990 12:39:17 XLON 1,499 1027356793791430
2.5990 12:40:07 XLON 1,231 1027356793791520
2.5990 12:46:48 TRQX 90 1027356848311939
2.5990 12:46:52 TRQX 39 1027356848311946
2.5990 12:46:54 TRQX 1,528 1027356848311951
2.5990 12:48:58 BATE 143 20000MTE
2.5990 12:49:18 CHIX 2,661 120000Z3O
2.5990 12:49:18 BATE 2,587 20000MUJ
2.5980 12:51:13 XLON 286 1027356793792301
2.5990 12:51:13 AQXE 72 41072
2.5990 12:51:13 AQXE 33 41073
2.5990 12:51:13 AQXE 1,979 41074
2.5990 12:51:13 AQXE 1 41075
2.5990 12:51:13 AQXE 32 41076
2.5980 12:51:17 XLON 2,444 1027356793792302
2.5990 12:51:17 BATE 760 20000MXG
2.5990 12:51:17 BATE 151 20000MXH
2.5980 12:55:27 XLON 1,100 1027356793792701
2.5980 12:55:27 XLON 265 1027356793792702
2.5980 12:55:27 TRQX 2,393 1027356848312459
2.5980 12:55:27 CHIX 2,661 120000ZJP
2.5970 12:55:57 XLON 2,200 1027356793792743
2.5970 12:55:57 XLON 530 1027356793792744
2.5960 12:55:57 XLON 2,730 1027356793792749
2.5960 12:55:57 TRQX 67 1027356848312482
2.5960 12:55:57 TRQX 39 1027356848312483
2.5960 12:55:57 TRQX 30 1027356848312484
2.5970 12:55:57 CHIX 2,030 120000ZLC
2.5970 12:55:57 BATE 2,730 20000N4Z
2.5960 12:58:15 TRQX 40 1027356848312586
2.5960 12:58:15 TRQX 30 1027356848312587
2.5970 13:00:48 XLON 2,730 1027356793793026
2.5960 13:01:34 XLON 2,296 1027356793793086
2.5960 13:01:34 XLON 434 1027356793793087
2.5970 13:01:34 TRQX 1,387 1027356848312844
2.5960 13:01:35 BATE 1,808 20000NI1
2.5970 13:01:35 BATE 683 20000NI2
2.5970 13:01:35 BATE 144 20000NI3
2.5960 13:01:44 BATE 922 20000NIW
2.5960 13:02:07 CHIX 2,730 12000103X
2.5960 13:02:41 XLON 455 1027356793793153
2.5960 13:02:41 XLON 1,300 1027356793793154
2.5950 13:02:41 XLON 1,415 1027356793793155
2.5950 13:02:41 XLON 1,315 1027356793793156
2.5940 13:02:41 XLON 2,730 1027356793793160
2.5950 13:02:41 CHIX 2,730 12000104O
2.5950 13:02:41 BATE 766 20000NLB
2.5950 13:02:41 BATE 17 20000NLC
2.5940 13:02:41 BATE 1,808 20000NLD
2.5940 13:06:07 XLON 2,395 1027356793793408
2.5990 13:08:09 XLON 576 1027356793793607
2.5990 13:12:23 XLON 484 1027356793794159
2.5990 13:12:23 XLON 507 1027356793794160
2.6000 13:18:17 XLON 2,730 1027356793794745
2.6000 13:20:29 CHIX 2,730 1200011IR
2.6000 13:20:29 BATE 2,730 20000OL2
2.6000 13:20:29 AQXE 1,388 45409
2.6000 13:20:29 AQXE 1,097 45410
2.5990 13:21:15 XLON 1,704 1027356793794977
2.5990 13:21:15 XLON 1,026 1027356793794978
2.5990 13:23:41 CHIX 2,730 1200011RI
2.5980 13:23:50 XLON 2,730 1027356793795205
2.5980 13:23:50 CHIX 2,730 1200011RS
2.5980 13:23:50 BATE 2,730 20000OQF
2.5970 13:23:51 XLON 1,243 1027356793795215
2.5970
Price GBP Time of each trade on 08 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5870 09:40:59 XLON 2,730 1027356793776079
2.5870 09:40:59 TRQX 2,730 1027356848299412
2.5870 09:40:59 CHIX 2,730 120000HUN
2.5870 09:40:59 AQXE 2,730 14156
2.5870 09:40:59 BATE 1,808 20000AP6
2.5870 09:41:52 XLON 2,730 1027356793776163
2.5870 09:41:52 CHIX 1,393 120000HZ9
2.5870 09:41:52 CHIX 1,337 120000HZJ
2.5920 09:42:01 XLON 2,730 1027356793776212
2.5920 09:42:01 TRQX 2,103 1027356848299519
2.5920 09:42:01 CHIX 559 120000I1M
2.5920 09:42:01 CHIX 1,037 120000I1N
2.5920 09:42:01 AQXE 2,103 14373
2.5910 09:42:22 XLON 2,730 1027356793776233
2.5900 09:42:22 XLON 2,104 1027356793776241
2.5910 09:42:22 TRQX 2,103 1027356848299549
2.5910 09:42:22 CHIX 1,596 120000I38
2.5910 09:42:22 AQXE 2,103 14411
2.5890 09:42:44 XLON 2,730 1027356793776260
2.5900 09:42:44 TRQX 2,103 1027356848299572
2.5900 09:42:44 CHIX 1,596 120000I46
2.5890 09:42:44 CHIX 1,021 120000I4D
2.5890 09:42:44 CHIX 904 120000I4E
2.5900 09:42:44 AQXE 289 14457
2.5900 09:42:44 AQXE 1,814 14458
2.5890 09:42:44 BATE 201 20000AV3
2.5890 09:42:44 BATE 2,039 20000AV4
2.5880 09:42:45 XLON 2,730 1027356793776271
2.5880 09:42:45 TRQX 1 1027356848299576
2.5880 09:42:45 AQXE 1 14463
2.5880 09:43:19 BATE 2,129 20000AWO
2.5890 09:44:05 XLON 1,365 1027356793776384
2.5890 09:44:05 XLON 1,365 1027356793776385
2.5890 09:44:05 CHIX 1,417 120000IA7
2.5900 09:45:57 XLON 1,639 1027356793776512
2.5900 09:45:57 XLON 1,091 1027356793776513
2.5890 09:46:01 XLON 2,730 1027356793776530
2.5920 09:46:15 XLON 2,730 1027356793776608
2.5910 09:47:57 XLON 1,806 1027356793776706
2.5910 09:49:27 XLON 924 1027356793776804
2.5910 09:50:14 CHIX 1,947 120000ITC
2.5920 09:50:15 CHIX 1,896 120000ITI
2.5910 09:50:20 XLON 2,730 1027356793776895
2.5910 09:51:37 BATE 194 20000BCT
2.5910 09:51:37 BATE 2,536 20000BCU
2.5900 09:52:26 XLON 1,675 1027356793777003
2.5900 09:53:57 XLON 1,055 1027356793777067
2.5920 09:56:07 XLON 2,730 1027356793777235
2.5910 09:57:37 XLON 1,227 1027356793777288
2.5920 09:57:37 CHIX 1,899 120000JGN
2.5940 09:59:40 XLON 1,675 1027356793777448
2.5960 10:00:11 XLON 1,667 1027356793777474
2.5960 10:00:11 XLON 2,123 1027356793777475
2.5960 10:00:11 CHIX 69 120000JQ1
2.5960 10:00:11 CHIX 1,845 120000JQ2
2.5970 10:00:11 BATE 849 20000BTY
2.5970 10:00:11 BATE 15 20000BTZ
2.5960 10:00:26 XLON 429 1027356793777518
2.5950 10:01:56 XLON 1,116 1027356793777626
2.5950 10:01:56 XLON 1,614 1027356793777627
2.5940 10:01:56 XLON 382 1027356793777634
2.5950 10:01:56 CHIX 1,406 120000JUI
2.5950 10:01:56 CHIX 508 120000JUJ
2.5940 10:01:59 XLON 1,710 1027356793777644
2.5940 10:01:59 XLON 638 1027356793777645
2.5940 10:01:59 BATE 81 20000BY6
2.5940 10:01:59 BATE 46 20000BY7
2.5940 10:01:59 BATE 1 20000BY8
2.5940 10:01:59 BATE 29 20000BY9
2.5940 10:01:59 BATE 1 20000BYA
2.5940 10:03:05 XLON 465 1027356793777834
2.5950 10:03:05 XLON 410 1027356793777835
2.5950 10:03:05 XLON 1,305 1027356793777836
2.5950 10:03:05 XLON 19 1027356793777837
2.5950 10:03:05 XLON 638 1027356793777838
2.5950 10:03:05 XLON 793 1027356793777839
2.5940 10:03:05 BATE 2,572 20000C2Y
2.5930 10:03:08 XLON 30 1027356793777851
2.5930 10:03:26 XLON 2,700 1027356793777894
2.5920 10:03:26 XLON 2,730 1027356793777899
2.5910 10:03:26 XLON 2,730 1027356793777913
2.5900 10:03:26 XLON 2,730 1027356793777918
2.5930 10:03:26 CHIX 971 120000K3Q
2.5910 10:03:26 CHIX 980 120000K44
2.5910 10:03:26 BATE 2,730 20000C4D
2.5910 10:03:26 BATE 816 20000C4F
2.5920 10:03:26 BATE 816 20000C4G
2.5920 10:03:26 BATE 14 20000C4H
2.5920 10:03:26 BATE 153 20000C4I
2.5890 10:03:27 XLON 2,730 1027356793777958
2.5890 10:03:27 BATE 2,730 20000C4X
2.5880 10:03:28 XLON 261 1027356793777967
2.5880 10:03:28 XLON 2,469 1027356793777968
2.5870 10:03:28 XLON 1,776 1027356793777979
2.5870 10:03:28 BATE 2,730 20000C55
2.5870 10:04:08 BATE 1,519 20000C7P
2.5870 10:04:09 BATE 65 20000C80
2.5860 10:04:21 XLON 822 1027356793778167
2.5890 10:07:25 XLON 166 1027356793778407
2.5890 10:07:57 XLON 1,456 1027356793778470
2.5890 10:07:57 XLON 1,108 1027356793778471
2.5960 10:08:59 BATE 30 20000CK9
2.5960 10:10:03 XLON 2,169 1027356793778617
2.5960 10:10:03 XLON 561 1027356793778618
2.5950 10:10:03 XLON 2,730 1027356793778623
2.5940 10:10:03 XLON 2,730 1027356793778631
2.5960 10:10:03 CHIX 1,941 120000KX4
2.5950 10:10:03 CHIX 656 120000KXH
2.5950 10:10:03 CHIX 52 120000KXI
2.5950 10:10:03 CHIX 15 120000KXJ
2.5950 10:10:03 CHIX 19 120000KXK
2.5950 10:10:03 CHIX 1 120000KXL
2.5950 10:10:03 CHIX 375 120000KXM
2.5950 10:10:03 CHIX 364 120000KXN
2.5940 10:10:03 CHIX 459 120000KY4
2.5950 10:10:03 BATE 2,730 20000CN6
2.5940 10:11:18 XLON 2,474 1027356793778772
2.5940 10:12:17 BATE 636 20000CSJ
2.5980 10:13:56 XLON 2,730 1027356793779025
2.5980 10:13:56 CHIX 1,970 120000LBP
2.5980 10:13:56 BATE 2,565 20000CXF
2.5970 10:14:32 XLON 758 1027356793779096
2.5970 10:14:32 XLON 245 1027356793779097
2.5970 10:14:57 XLON 1,410 1027356793779156
2.5970 10:14:57 XLON 49 1027356793779157
2.5970 10:15:05 XLON 268 1027356793779166
2.5960 10:15:37 XLON 1,373 1027356793779229
2.5960 10:16:13 XLON 978 1027356793779332
2.5960 10:16:13 CHIX 93 120000LIA
2.5960 10:16:13 CHIX 890 120000LIB
2.5960 10:16:13 BATE 1,808 20000D23
2.5960 10:16:13 BATE 912 20000D24
2.5970 10:17:54 XLON 2,730 1027356793779457
2.5970 10:17:54 CHIX 620 120000LQK
2.5970 10:18:13 CHIX 44 120000LRN
2.5970 10:18:13 CHIX 333 120000LRO
2.5960 10:19:57 XLON 824 1027356793779605
2.5960 10:19:57 CHIX 261 120000LY5
2.5960 10:19:57 BATE 1,539 20000DD7
2.5960 10:22:00 XLON 1,906 1027356793779763
2.5960 10:22:00 CHIX 707 120000M4M
2.5950 10:22:17 XLON 1,025 1027356793779788
2.5950 10:22:17 XLON 1,705 1027356793779789
2.5940 10:22:17 XLON 2,730 1027356793779800
2.5950 10:22:17 CHIX 1,922 120000M5S
2.5960 10:22:17 BATE 683 20000DIZ
2.5940 10:22:17 BATE 2,094 20000DJ0
2.5940 10:24:27 XLON 2,411 1027356793779917
2.5940 10:25:12 XLON 319 1027356793779953
2.5940 10:25:12 CHIX 931 120000MEK
2.5950 10:25:58 XLON 2,730 1027356793780029
2.5950 10:25:58 CHIX 1,849 120000MI0
2.5950 10:25:58 BATE 1,410 20000DSY
2.5950 10:25:58 BATE 141 20000DSZ
2.5950 10:25:58 BATE 574 20000DT0
2.5940 10:26:08 XLON 2,730 1027356793780048
2.5950 10:26:08 BATE 684 20000DTF
2.5950 10:26:08 BATE 160 20000DTG
2.5950 10:26:08 BATE 140 20000DTH
2.5930 10:27:47 XLON 685 1027356793780172
2.5930 10:28:47 XLON 1,593 1027356793780252
2.5930 10:29:13 XLON 452 1027356793780272
2.5920 10:29:13 XLON 2,730 1027356793780285
2.5910 10:29:13 XLON 2,198 1027356793780294
2.5910 10:29:13 XLON 53 1027356793780295
2.5910 10:29:13 XLON 479 1027356793780296
2.5900 10:29:13 XLON 2,730 1027356793780310
2.5890 10:29:13 XLON 2,730 1027356793780320
2.5890 10:29:13 TRQX 486 1027356848303249
2.5900 10:29:13 CHIX 1,945 120000MUO
2.5930 10:29:13 BATE 1,696 20000E0P
2.5930 10:29:13 BATE 429 20000E0Q
2.5910 10:29:13 BATE 1,668 20000E0S
2.5890 10:29:13 BATE 2,165 20000E14
2.5920 10:29:15 BATE 1,530 20000E1G
2.5920 10:29:16 XLON 2,478 1027356793780338
2.5920 10:29:20 TRQX 1,319 1027356848303259
2.5920 10:29:24 TRQX 36 1027356848303261
2.5920 10:29:28 TRQX 172 1027356848303266
2.5950 10:30:57 XLON 1,522 1027356793780502
2.5950 10:30:57 XLON 285 1027356793780503
2.5940 10:32:09 XLON 1,784 1027356793780698
2.5940 10:32:09 XLON 23 1027356793780699
2.5930 10:32:09 XLON 1,212 1027356793780704
2.5940 10:32:09 TRQX 2,473 1027356848303442
2.5940 10:32:14 BATE 727 20000E95
2.5940 10:34:07 XLON 1,707 1027356793780841
2.5940 10:35:14 XLON 2,404 1027356793780940
2.5940 10:35:14 CHIX 1,736 120000NFL
2.5940 10:35:14 CHIX 154 120000NFY
2.5940 10:35:14 BATE 2,483 20000EE9
2.5930 10:36:07 XLON 708 1027356793780998
2.5930 10:36:23 CHIX 968 120000NL6
2.5920 10:36:57 XLON 735 1027356793781106
2.5920 10:36:57 XLON 1,280 1027356793781107
2.5920 10:36:57 BATE 1,804 20000EJ2
2.5900 10:36:57 BATE 1,530 20000EJ5
2.5910 10:38:27 XLON 444 1027356793781344
2.5910 10:38:27 XLON 1,615 1027356793781345
2.5910 10:38:53 BATE 1,808 20000EO5
2.5910 10:39:18 XLON 2,730 1027356793781478
2.5910 10:39:18 CHIX 1,914 120000NVK
2.5910 10:39:18 BATE 922 20000EPV
2.5900 10:39:20 XLON 2,423 1027356793781485
2.5900 10:41:37 XLON 1,607 1027356793781798
2.5910 10:43:17 XLON 580 1027356793781934
2.5910 10:44:07 XLON 1,407 1027356793781975
2.5910 10:44:33 XLON 591 1027356793782010
2.5930 10:45:07 XLON 2,730 1027356793782062
2.5930 10:46:27 CHIX 1,419 120000OQR
2.5930 10:46:27 BATE 2,690 20000F86
2.6000 10:51:03 XLON 2,730 1027356793782934
2.5990 10:51:03 XLON 1,417 1027356793782939
2.5990 10:51:03 XLON 1,313 1027356793782940
2.6000 10:51:03 TRQX 2,454 1027356848304806
2.6000 10:51:03 CHIX 1,635 120000P76
2.5990 10:51:03 CHIX 1,635 120000P7F
2.6000 10:51:03 BATE 2,730 20000FKI
2.6000 10:51:03 BATE 682 20000FKJ
2.5980 10:51:03 BATE 2,730 20000FKM
2.5980 10:51:04 XLON 2,730 1027356793782957
2.5990 10:52:27 XLON 1,371 1027356793783178
2.5990 10:54:07 XLON 41 1027356793783233
2.6000 10:59:53 XLON 2,730 1027356793783606
2.6000 10:59:53 CHIX 1,867 120000PY5
2.6000 10:59:53 BATE 2,567 20000G53
2.6000 10:59:53 BATE 163 20000G54
2.5990 10:59:54 XLON 934 1027356793783612
2.6000 10:59:54 TRQX 1,569 1027356848305382
2.5990 11:00:13 XLON 544 1027356793783653
2.5990 11:00:13 XLON 1,252 1027356793783654
2.5980 11:00:13 XLON 1,412 1027356793783657
2.5990 11:00:13 CHIX 1,827 120000PZR
2.5980 11:00:13 CHIX 58 120000PZZ
2.5980 11:00:13 CHIX 1,809 120000Q00
2.5980 11:00:13 BATE 177 20000G6G
2.5980 11:00:13 BATE 2,553 20000G6H
2.5990 11:00:13 BATE 682 20000G6I
2.5960 11:00:14 BATE 2,620 20000G6K
2.5970 11:01:27 XLON 404 1027356793783773
2.5970 11:01:27 XLON 53 1027356793783774
2.5970 11:01:27 XLON 2,273 1027356793783775
2.5970 11:02:20 XLON 1,469 1027356793783842
2.5970 11:02:33 XLON 1,261 1027356793783873
2.5980 11:07:17 XLON 2,730 1027356793784174
2.5980 11:07:17 CHIX 1,387 120000QKE
2.5970 11:08:57 XLON 2,730 1027356793784272
2.6000 11:39:07 XLON 2,730 1027356793786727
2.6000 11:44:37 XLON 277 1027356793787127
2.6000 11:46:27 XLON 2,453 1027356793787177
2.6000 11:47:46 CHIX 1,698 120000UB9
2.5990 11:48:37 XLON 2,730 1027356793787379
2.6000 11:48:48 XLON 1,365 1027356793787402
2.6000 11:49:17 XLON 1,365 1027356793787416
2.6000 11:49:36 CHIX 2,730 120000UIY
2.6000 11:51:57 XLON 1,365 1027356793787571
2.6000 11:51:57 XLON 1,365 1027356793787572
2.6000 11:52:16 CHIX 2,173 120000UR2
2.6000 11:52:16 BATE 1,198 20000JQA
2.5990 11:53:10 XLON 1,624 1027356793787642
2.5990 11:53:10 XLON 1,106 1027356793787644
2.5990 11:53:11 CHIX 1,698 120000UTH
2.5990 11:53:11 BATE 2,730 20000JRH
2.6000 11:53:11 BATE 681 20000JRK
2.6000 11:53:11 BATE 16 20000JRL
2.6000 11:53:11 BATE 146 20000JRM
2.6000 11:53:11 BATE 1,366 20000JRN
2.5980 11:53:19 XLON 2,730 1027356793787675
2.5980 11:53:19 CHIX 1,373 120000UUW
2.5970 11:56:17 XLON 2,545 1027356793787828
2.5990 11:58:56 XLON 300 1027356793788041
2.5980 11:58:56 XLON 285 1027356793788043
2.5990 12:00:35 XLON 811 1027356793788192
2.5990 12:00:35 BATE 1,071 20000K6C
2.5990 12:00:35 BATE 1,659 20000K6G
2.6000 12:01:27 XLON 924 1027356793788216
2.6000 12:01:45 XLON 1,806 1027356793788233
2.6000 12:01:45 TRQX 2,013 1027356848309316
2.6000 12:01:45 CHIX 2,307 120000VKH
2.5990 12:01:59 XLON 1,135 1027356793788241
2.5990 12:01:59 XLON 134 1027356793788242
2.5990 12:01:59 XLON 650 1027356793788243
2.5990 12:01:59 CHIX 2,307 120000VLI
2.5990 12:02:01 BATE 689 20000KAF
2.5980 12:02:17 XLON 1,382 1027356793788289
2.5980 12:03:07 XLON 1,063 1027356793788332
2.6000 12:11:13 XLON 2,631 1027356793788801
2.6000 12:11:13 XLON 99 1027356793788802
2.6000 12:15:17 XLON 761 1027356793789232
2.6000 12:17:07 XLON 1,969 1027356793789346
2.6000 12:31:58 XLON 2,730 1027356793790857
2.5990 12:31:58 XLON 2,730 1027356793790864
2.5980 12:31:58 XLON 743 1027356793790873
2.5980 12:31:58 XLON 1,385 1027356793790874
2.5980 12:31:58 XLON 602 1027356793790875
2.5970 12:31:58 XLON 1,608 1027356793790879
2.5970 12:31:58 XLON 1,122 1027356793790880
2.5960 12:31:58 XLON 1,958 1027356793790885
2.5960 12:31:58 XLON 772 1027356793790886
2.6000 12:31:58 CHIX 1,415 120000XVZ
2.5990 12:31:58 CHIX 41 120000XWC
2.5990 12:31:58 CHIX 235 120000XWD
2.5990 12:31:58 CHIX 549 120000XWE
2.5990 12:31:58 CHIX 258 120000XWF
2.5990 12:31:58 CHIX 332 120000XWG
2.5980 12:31:58 CHIX 1,415 120000XWQ
2.5970 12:31:58 CHIX 2,730 120000XWT
2.5990 12:31:58 BATE 2,051 20000LXZ
2.5990 12:31:58 BATE 79 20000LY0
2.5990 12:31:58 BATE 330 20000LY1
2.5990 12:31:58 BATE 100 20000LY2
2.5990 12:31:58 BATE 170 20000LY3
2.5990 12:31:58 BATE 689 20000LY5
2.5990 12:31:58 BATE 689 20000LY9
2.5970 12:31:58 BATE 2,730 20000LYB
2.5970 12:31:59 BATE 689 20000LYD
2.5950 12:31:59 BATE 2,730 20000LYG
2.5950 12:32:06 XLON 1,528 1027356793790917
2.5960 12:32:06 CHIX 1,890 120000XXI
2.5960 12:32:06 CHIX 840 120000XXJ
2.5960 12:32:32 XLON 757 1027356793790939
2.5960 12:32:33 TRQX 348 1027356848311160
2.5960 12:32:33 CHIX 2,570 120000XYB
2.5970 12:34:19 TRQX 304 1027356848311276
2.5970 12:35:47 XLON 863 1027356793791160
2.5970 12:37:27 XLON 818 1027356793791285
2.5990 12:39:17 XLON 1,499 1027356793791430
2.5990 12:40:07 XLON 1,231 1027356793791520
2.5990 12:46:48 TRQX 90 1027356848311939
2.5990 12:46:52 TRQX 39 1027356848311946
2.5990 12:46:54 TRQX 1,528 1027356848311951
2.5990 12:48:58 BATE 143 20000MTE
2.5990 12:49:18 CHIX 2,661 120000Z3O
2.5990 12:49:18 BATE 2,587 20000MUJ
2.5980 12:51:13 XLON 286 1027356793792301
2.5990 12:51:13 AQXE 72 41072
2.5990 12:51:13 AQXE 33 41073
2.5990 12:51:13 AQXE 1,979 41074
2.5990 12:51:13 AQXE 1 41075
2.5990 12:51:13 AQXE 32 41076
2.5980 12:51:17 XLON 2,444 1027356793792302
2.5990 12:51:17 BATE 760 20000MXG
2.5990 12:51:17 BATE 151 20000MXH
2.5980 12:55:27 XLON 1,100 1027356793792701
2.5980 12:55:27 XLON 265 1027356793792702
2.5980 12:55:27 TRQX 2,393 1027356848312459
2.5980 12:55:27 CHIX 2,661 120000ZJP
2.5970 12:55:57 XLON 2,200 1027356793792743
2.5970 12:55:57 XLON 530 1027356793792744
2.5960 12:55:57 XLON 2,730 1027356793792749
2.5960 12:55:57 TRQX 67 1027356848312482
2.5960 12:55:57 TRQX 39 1027356848312483
2.5960 12:55:57 TRQX 30 1027356848312484
2.5970 12:55:57 CHIX 2,030 120000ZLC
2.5970 12:55:57 BATE 2,730 20000N4Z
2.5960 12:58:15 TRQX 40 1027356848312586
2.5960 12:58:15 TRQX 30 1027356848312587
2.5970 13:00:48 XLON 2,730 1027356793793026
2.5960 13:01:34 XLON 2,296 1027356793793086
2.5960 13:01:34 XLON 434 1027356793793087
2.5970 13:01:34 TRQX 1,387 1027356848312844
2.5960 13:01:35 BATE 1,808 20000NI1
2.5970 13:01:35 BATE 683 20000NI2
2.5970 13:01:35 BATE 144 20000NI3
2.5960 13:01:44 BATE 922 20000NIW
2.5960 13:02:07 CHIX 2,730 12000103X
2.5960 13:02:41 XLON 455 1027356793793153
2.5960 13:02:41 XLON 1,300 1027356793793154
2.5950 13:02:41 XLON 1,415 1027356793793155
2.5950 13:02:41 XLON 1,315 1027356793793156
2.5940 13:02:41 XLON 2,730 1027356793793160
2.5950 13:02:41 CHIX 2,730 12000104O
2.5950 13:02:41 BATE 766 20000NLB
2.5950 13:02:41 BATE 17 20000NLC
2.5940 13:02:41 BATE 1,808 20000NLD
2.5940 13:06:07 XLON 2,395 1027356793793408
2.5990 13:08:09 XLON 576 1027356793793607
2.5990 13:12:23 XLON 484 1027356793794159
2.5990 13:12:23 XLON 507 1027356793794160
2.6000 13:18:17 XLON 2,730 1027356793794745
2.6000 13:20:29 CHIX 2,730 1200011IR
2.6000 13:20:29 BATE 2,730 20000OL2
2.6000 13:20:29 AQXE 1,388 45409
2.6000 13:20:29 AQXE 1,097 45410
2.5990 13:21:15 XLON 1,704 1027356793794977
2.5990 13:21:15 XLON 1,026 1027356793794978
2.5990 13:23:41 CHIX 2,730 1200011RI
2.5980 13:23:50 XLON 2,730 1027356793795205
2.5980 13:23:50 CHIX 2,730 1200011RS
2.5980 13:23:50 BATE 2,730 20000OQF
2.5970 13:23:51 XLON 1,243 1027356793795215
2.5970
Price GBP Time of each trade on 08 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5870 09:40:59 XLON 2,730 1027356793776079
2.5870 09:40:59 TRQX 2,730 1027356848299412
2.5870 09:40:59 CHIX 2,730 120000HUN
2.5870 09:40:59 AQXE 2,730 14156
2.5870 09:40:59 BATE 1,808 20000AP6
2.5870 09:41:52 XLON 2,730 1027356793776163
2.5870 09:41:52 CHIX 1,393 120000HZ9
2.5870 09:41:52 CHIX 1,337 120000HZJ
2.5920 09:42:01 XLON 2,730 1027356793776212
2.5920 09:42:01 TRQX 2,103 1027356848299519
2.5920 09:42:01 CHIX 559 120000I1M
2.5920 09:42:01 CHIX 1,037 120000I1N
2.5920 09:42:01 AQXE 2,103 14373
2.5910 09:42:22 XLON 2,730 1027356793776233
2.5900 09:42:22 XLON 2,104 1027356793776241
2.5910 09:42:22 TRQX 2,103 1027356848299549
2.5910 09:42:22 CHIX 1,596 120000I38
2.5910 09:42:22 AQXE 2,103 14411
2.5890 09:42:44 XLON 2,730 1027356793776260
2.5900 09:42:44 TRQX 2,103 1027356848299572
2.5900 09:42:44 CHIX 1,596 120000I46
2.5890 09:42:44 CHIX 1,021 120000I4D
2.5890 09:42:44 CHIX 904 120000I4E
2.5900 09:42:44 AQXE 289 14457
2.5900 09:42:44 AQXE 1,814 14458
2.5890 09:42:44 BATE 201 20000AV3
2.5890 09:42:44 BATE 2,039 20000AV4
2.5880 09:42:45 XLON 2,730 1027356793776271
2.5880 09:42:45 TRQX 1 1027356848299576
2.5880 09:42:45 AQXE 1 14463
2.5880 09:43:19 BATE 2,129 20000AWO
2.5890 09:44:05 XLON 1,365 1027356793776384
2.5890 09:44:05 XLON 1,365 1027356793776385
2.5890 09:44:05 CHIX 1,417 120000IA7
2.5900 09:45:57 XLON 1,639 1027356793776512
2.5900 09:45:57 XLON 1,091 1027356793776513
2.5890 09:46:01 XLON 2,730 1027356793776530
2.5920 09:46:15 XLON 2,730 1027356793776608
2.5910 09:47:57 XLON 1,806 1027356793776706
2.5910 09:49:27 XLON 924 1027356793776804
2.5910 09:50:14 CHIX 1,947 120000ITC
2.5920 09:50:15 CHIX 1,896 120000ITI
2.5910 09:50:20 XLON 2,730 1027356793776895
2.5910 09:51:37 BATE 194 20000BCT
2.5910 09:51:37 BATE 2,536 20000BCU
2.5900 09:52:26 XLON 1,675 1027356793777003
2.5900 09:53:57 XLON 1,055 1027356793777067
2.5920 09:56:07 XLON 2,730 1027356793777235
2.5910 09:57:37 XLON 1,227 1027356793777288
2.5920 09:57:37 CHIX 1,899 120000JGN
2.5940 09:59:40 XLON 1,675 1027356793777448
2.5960 10:00:11 XLON 1,667 1027356793777474
2.5960 10:00:11 XLON 2,123 1027356793777475
2.5960 10:00:11 CHIX 69 120000JQ1
2.5960 10:00:11 CHIX 1,845 120000JQ2
2.5970 10:00:11 BATE 849 20000BTY
2.5970 10:00:11 BATE 15 20000BTZ
2.5960 10:00:26 XLON 429 1027356793777518
2.5950 10:01:56 XLON 1,116 1027356793777626
2.5950 10:01:56 XLON 1,614 1027356793777627
2.5940 10:01:56 XLON 382 1027356793777634
2.5950 10:01:56 CHIX 1,406 120000JUI
2.5950 10:01:56 CHIX 508 120000JUJ
2.5940 10:01:59 XLON 1,710 1027356793777644
2.5940 10:01:59 XLON 638 1027356793777645
2.5940 10:01:59 BATE 81 20000BY6
2.5940 10:01:59 BATE 46 20000BY7
2.5940 10:01:59 BATE 1 20000BY8
2.5940 10:01:59 BATE 29 20000BY9
2.5940 10:01:59 BATE 1 20000BYA
2.5940 10:03:05 XLON 465 1027356793777834
2.5950 10:03:05 XLON 410 1027356793777835
2.5950 10:03:05 XLON 1,305 1027356793777836
2.5950 10:03:05 XLON 19 1027356793777837
2.5950 10:03:05 XLON 638 1027356793777838
2.5950 10:03:05 XLON 793 1027356793777839
2.5940 10:03:05 BATE 2,572 20000C2Y
2.5930 10:03:08 XLON 30 1027356793777851
2.5930 10:03:26 XLON 2,700 1027356793777894
2.5920 10:03:26 XLON 2,730 1027356793777899
2.5910 10:03:26 XLON 2,730 1027356793777913
2.5900 10:03:26 XLON 2,730 1027356793777918
2.5930 10:03:26 CHIX 971 120000K3Q
2.5910 10:03:26 CHIX 980 120000K44
2.5910 10:03:26 BATE 2,730 20000C4D
2.5910 10:03:26 BATE 816 20000C4F
2.5920 10:03:26 BATE 816 20000C4G
2.5920 10:03:26 BATE 14 20000C4H
2.5920 10:03:26 BATE 153 20000C4I
2.5890 10:03:27 XLON 2,730 1027356793777958
2.5890 10:03:27 BATE 2,730 20000C4X
2.5880 10:03:28 XLON 261 1027356793777967
2.5880 10:03:28 XLON 2,469 1027356793777968
2.5870 10:03:28 XLON 1,776 1027356793777979
2.5870 10:03:28 BATE 2,730 20000C55
2.5870 10:04:08 BATE 1,519 20000C7P
2.5870 10:04:09 BATE 65 20000C80
2.5860 10:04:21 XLON 822 1027356793778167
2.5890 10:07:25 XLON 166 1027356793778407
2.5890 10:07:57 XLON 1,456 1027356793778470
2.5890 10:07:57 XLON 1,108 1027356793778471
2.5960 10:08:59 BATE 30 20000CK9
2.5960 10:10:03 XLON 2,169 1027356793778617
2.5960 10:10:03 XLON 561 1027356793778618
2.5950 10:10:03 XLON 2,730 1027356793778623
2.5940 10:10:03 XLON 2,730 1027356793778631
2.5960 10:10:03 CHIX 1,941 120000KX4
2.5950 10:10:03 CHIX 656 120000KXH
2.5950 10:10:03 CHIX 52 120000KXI
2.5950 10:10:03 CHIX 15 120000KXJ
2.5950 10:10:03 CHIX 19 120000KXK
2.5950 10:10:03 CHIX 1 120000KXL
2.5950 10:10:03 CHIX 375 120000KXM
2.5950 10:10:03 CHIX 364 120000KXN
2.5940 10:10:03 CHIX 459 120000KY4
2.5950 10:10:03 BATE 2,730 20000CN6
2.5940 10:11:18 XLON 2,474 1027356793778772
2.5940 10:12:17 BATE 636 20000CSJ
2.5980 10:13:56 XLON 2,730 1027356793779025
2.5980 10:13:56 CHIX 1,970 120000LBP
2.5980 10:13:56 BATE 2,565 20000CXF
2.5970 10:14:32 XLON 758 1027356793779096
2.5970 10:14:32 XLON 245 1027356793779097
2.5970 10:14:57 XLON 1,410 1027356793779156
2.5970 10:14:57 XLON 49 1027356793779157
2.5970 10:15:05 XLON 268 1027356793779166
2.5960 10:15:37 XLON 1,373 1027356793779229
2.5960 10:16:13 XLON 978 1027356793779332
2.5960 10:16:13 CHIX 93 120000LIA
2.5960 10:16:13 CHIX 890 120000LIB
2.5960 10:16:13 BATE 1,808 20000D23
2.5960 10:16:13 BATE 912 20000D24
2.5970 10:17:54 XLON 2,730 1027356793779457
2.5970 10:17:54 CHIX 620 120000LQK
2.5970 10:18:13 CHIX 44 120000LRN
2.5970 10:18:13 CHIX 333 120000LRO
2.5960 10:19:57 XLON 824 1027356793779605
2.5960 10:19:57 CHIX 261 120000LY5
2.5960 10:19:57 BATE 1,539 20000DD7
2.5960 10:22:00 XLON 1,906 1027356793779763
2.5960 10:22:00 CHIX 707 120000M4M
2.5950 10:22:17 XLON 1,025 1027356793779788
2.5950 10:22:17 XLON 1,705 1027356793779789
2.5940 10:22:17 XLON 2,730 1027356793779800
2.5950 10:22:17 CHIX 1,922 120000M5S
2.5960 10:22:17 BATE 683 20000DIZ
2.5940 10:22:17 BATE 2,094 20000DJ0
2.5940 10:24:27 XLON 2,411 1027356793779917
2.5940 10:25:12 XLON 319 1027356793779953
2.5940 10:25:12 CHIX 931 120000MEK
2.5950 10:25:58 XLON 2,730 1027356793780029
2.5950 10:25:58 CHIX 1,849 120000MI0
2.5950 10:25:58 BATE 1,410 20000DSY
2.5950 10:25:58 BATE 141 20000DSZ
2.5950 10:25:58 BATE 574 20000DT0
2.5940 10:26:08 XLON 2,730 1027356793780048
2.5950 10:26:08 BATE 684 20000DTF
2.5950 10:26:08 BATE 160 20000DTG
2.5950 10:26:08 BATE 140 20000DTH
2.5930 10:27:47 XLON 685 1027356793780172
2.5930 10:28:47 XLON 1,593 1027356793780252
2.5930 10:29:13 XLON 452 1027356793780272
2.5920 10:29:13 XLON 2,730 1027356793780285
2.5910 10:29:13 XLON 2,198 1027356793780294
2.5910 10:29:13 XLON 53 1027356793780295
2.5910 10:29:13 XLON 479 1027356793780296
2.5900 10:29:13 XLON 2,730 1027356793780310
2.5890 10:29:13 XLON 2,730 1027356793780320
2.5890 10:29:13 TRQX 486 1027356848303249
2.5900 10:29:13 CHIX 1,945 120000MUO
2.5930 10:29:13 BATE 1,696 20000E0P
2.5930 10:29:13 BATE 429 20000E0Q
2.5910 10:29:13 BATE 1,668 20000E0S
2.5890 10:29:13 BATE 2,165 20000E14
2.5920 10:29:15 BATE 1,530 20000E1G
2.5920 10:29:16 XLON 2,478 1027356793780338
2.5920 10:29:20 TRQX 1,319 1027356848303259
2.5920 10:29:24 TRQX 36 1027356848303261
2.5920 10:29:28 TRQX 172 1027356848303266
2.5950 10:30:57 XLON 1,522 1027356793780502
2.5950 10:30:57 XLON 285 1027356793780503
2.5940 10:32:09 XLON 1,784 1027356793780698
2.5940 10:32:09 XLON 23 1027356793780699
2.5930 10:32:09 XLON 1,212 1027356793780704
2.5940 10:32:09 TRQX 2,473 1027356848303442
2.5940 10:32:14 BATE 727 20000E95
2.5940 10:34:07 XLON 1,707 1027356793780841
2.5940 10:35:14 XLON 2,404 1027356793780940
2.5940 10:35:14 CHIX 1,736 120000NFL
2.5940 10:35:14 CHIX 154 120000NFY
2.5940 10:35:14 BATE 2,483 20000EE9
2.5930 10:36:07 XLON 708 1027356793780998
2.5930 10:36:23 CHIX 968 120000NL6
2.5920 10:36:57 XLON 735 1027356793781106
2.5920 10:36:57 XLON 1,280 1027356793781107
2.5920 10:36:57 BATE 1,804 20000EJ2
2.5900 10:36:57 BATE 1,530 20000EJ5
2.5910 10:38:27 XLON 444 1027356793781344
2.5910 10:38:27 XLON 1,615 1027356793781345
2.5910 10:38:53 BATE 1,808 20000EO5
2.5910 10:39:18 XLON 2,730 1027356793781478
2.5910 10:39:18 CHIX 1,914 120000NVK
2.5910 10:39:18 BATE 922 20000EPV
2.5900 10:39:20 XLON 2,423 1027356793781485
2.5900 10:41:37 XLON 1,607 1027356793781798
2.5910 10:43:17 XLON 580 1027356793781934
2.5910 10:44:07 XLON 1,407 1027356793781975
2.5910 10:44:33 XLON 591 1027356793782010
2.5930 10:45:07 XLON 2,730 1027356793782062
2.5930 10:46:27 CHIX 1,419 120000OQR
2.5930 10:46:27 BATE 2,690 20000F86
2.6000 10:51:03 XLON 2,730 1027356793782934
2.5990 10:51:03 XLON 1,417 1027356793782939
2.5990 10:51:03 XLON 1,313 1027356793782940
2.6000 10:51:03 TRQX 2,454 1027356848304806
2.6000 10:51:03 CHIX 1,635 120000P76
2.5990 10:51:03 CHIX 1,635 120000P7F
2.6000 10:51:03 BATE 2,730 20000FKI
2.6000 10:51:03 BATE 682 20000FKJ
2.5980 10:51:03 BATE 2,730 20000FKM
2.5980 10:51:04 XLON 2,730 1027356793782957
2.5990 10:52:27 XLON 1,371 1027356793783178
2.5990 10:54:07 XLON 41 1027356793783233
2.6000 10:59:53 XLON 2,730 1027356793783606
2.6000 10:59:53 CHIX 1,867 120000PY5
2.6000 10:59:53 BATE 2,567 20000G53
2.6000 10:59:53 BATE 163 20000G54
2.5990 10:59:54 XLON 934 1027356793783612
2.6000 10:59:54 TRQX 1,569 1027356848305382
2.5990 11:00:13 XLON 544 1027356793783653
2.5990 11:00:13 XLON 1,252 1027356793783654
2.5980 11:00:13 XLON 1,412 1027356793783657
2.5990 11:00:13 CHIX 1,827 120000PZR
2.5980 11:00:13 CHIX 58 120000PZZ
2.5980 11:00:13 CHIX 1,809 120000Q00
2.5980 11:00:13 BATE 177 20000G6G
2.5980 11:00:13 BATE 2,553 20000G6H
2.5990 11:00:13 BATE 682 20000G6I
2.5960 11:00:14 BATE 2,620 20000G6K
2.5970 11:01:27 XLON 404 1027356793783773
2.5970 11:01:27 XLON 53 1027356793783774
2.5970 11:01:27 XLON 2,273 1027356793783775
2.5970 11:02:20 XLON 1,469 1027356793783842
2.5970 11:02:33 XLON 1,261 1027356793783873
2.5980 11:07:17 XLON 2,730 1027356793784174
2.5980 11:07:17 CHIX 1,387 120000QKE
2.5970 11:08:57 XLON 2,730 1027356793784272
2.6000 11:39:07 XLON 2,730 1027356793786727
2.6000 11:44:37 XLON 277 1027356793787127
2.6000 11:46:27 XLON 2,453 1027356793787177
2.6000 11:47:46 CHIX 1,698 120000UB9
2.5990 11:48:37 XLON 2,730 1027356793787379
2.6000 11:48:48 XLON 1,365 1027356793787402
2.6000 11:49:17 XLON 1,365 1027356793787416
2.6000 11:49:36 CHIX 2,730 120000UIY
2.6000 11:51:57 XLON 1,365 1027356793787571
2.6000 11:51:57 XLON 1,365 1027356793787572
2.6000 11:52:16 CHIX 2,173 120000UR2
2.6000 11:52:16 BATE 1,198 20000JQA
2.5990 11:53:10 XLON 1,624 1027356793787642
2.5990 11:53:10 XLON 1,106 1027356793787644
2.5990 11:53:11 CHIX 1,698 120000UTH
2.5990 11:53:11 BATE 2,730 20000JRH
2.6000 11:53:11 BATE 681 20000JRK
2.6000 11:53:11 BATE 16 20000JRL
2.6000 11:53:11 BATE 146 20000JRM
2.6000 11:53:11 BATE 1,366 20000JRN
2.5980 11:53:19 XLON 2,730 1027356793787675
2.5980 11:53:19 CHIX 1,373 120000UUW
2.5970 11:56:17 XLON 2,545 1027356793787828
2.5990 11:58:56 XLON 300 1027356793788041
2.5980 11:58:56 XLON 285 1027356793788043
2.5990 12:00:35 XLON 811 1027356793788192
2.5990 12:00:35 BATE 1,071 20000K6C
2.5990 12:00:35 BATE 1,659 20000K6G
2.6000 12:01:27 XLON 924 1027356793788216
2.6000 12:01:45 XLON 1,806 1027356793788233
2.6000 12:01:45 TRQX 2,013 1027356848309316
2.6000 12:01:45 CHIX 2,307 120000VKH
2.5990 12:01:59 XLON 1,135 1027356793788241
2.5990 12:01:59 XLON 134 1027356793788242
2.5990 12:01:59 XLON 650 1027356793788243
2.5990 12:01:59 CHIX 2,307 120000VLI
2.5990 12:02:01 BATE 689 20000KAF
2.5980 12:02:17 XLON 1,382 1027356793788289
2.5980 12:03:07 XLON 1,063 1027356793788332
2.6000 12:11:13 XLON 2,631 1027356793788801
2.6000 12:11:13 XLON 99 1027356793788802
2.6000 12:15:17 XLON 761 1027356793789232
2.6000 12:17:07 XLON 1,969 1027356793789346
2.6000 12:31:58 XLON 2,730 1027356793790857
2.5990 12:31:58 XLON 2,730 1027356793790864
2.5980 12:31:58 XLON 743 1027356793790873
2.5980 12:31:58 XLON 1,385 1027356793790874
2.5980 12:31:58 XLON 602 1027356793790875
2.5970 12:31:58 XLON 1,608 1027356793790879
2.5970 12:31:58 XLON 1,122 1027356793790880
2.5960 12:31:58 XLON 1,958 1027356793790885
2.5960 12:31:58 XLON 772 1027356793790886
2.6000 12:31:58 CHIX 1,415 120000XVZ
2.5990 12:31:58 CHIX 41 120000XWC
2.5990 12:31:58 CHIX 235 120000XWD
2.5990 12:31:58 CHIX 549 120000XWE
2.5990 12:31:58 CHIX 258 120000XWF
2.5990 12:31:58 CHIX 332 120000XWG
2.5980 12:31:58 CHIX 1,415 120000XWQ
2.5970 12:31:58 CHIX 2,730 120000XWT
2.5990 12:31:58 BATE 2,051 20000LXZ
2.5990 12:31:58 BATE 79 20000LY0
2.5990 12:31:58 BATE 330 20000LY1
2.5990 12:31:58 BATE 100 20000LY2
2.5990 12:31:58 BATE 170 20000LY3
2.5990 12:31:58 BATE 689 20000LY5
2.5990 12:31:58 BATE 689 20000LY9
2.5970 12:31:58 BATE 2,730 20000LYB
2.5970 12:31:59 BATE 689 20000LYD
2.5950 12:31:59 BATE 2,730 20000LYG
2.5950 12:32:06 XLON 1,528 1027356793790917
2.5960 12:32:06 CHIX 1,890 120000XXI
2.5960 12:32:06 CHIX 840 120000XXJ
2.5960 12:32:32 XLON 757 1027356793790939
2.5960 12:32:33 TRQX 348 1027356848311160
2.5960 12:32:33 CHIX 2,570 120000XYB
2.5970 12:34:19 TRQX 304 1027356848311276
2.5970 12:35:47 XLON 863 1027356793791160
2.5970 12:37:27 XLON 818 1027356793791285
2.5990 12:39:17 XLON 1,499 1027356793791430
2.5990 12:40:07 XLON 1,231 1027356793791520
2.5990 12:46:48 TRQX 90 1027356848311939
2.5990 12:46:52 TRQX 39 1027356848311946
2.5990 12:46:54 TRQX 1,528 1027356848311951
2.5990 12:48:58 BATE 143 20000MTE
2.5990 12:49:18 CHIX 2,661 120000Z3O
2.5990 12:49:18 BATE 2,587 20000MUJ
2.5980 12:51:13 XLON 286 1027356793792301
2.5990 12:51:13 AQXE 72 41072
2.5990 12:51:13 AQXE 33 41073
2.5990 12:51:13 AQXE 1,979 41074
2.5990 12:51:13 AQXE 1 41075
2.5990 12:51:13 AQXE 32 41076
2.5980 12:51:17 XLON 2,444 1027356793792302
2.5990 12:51:17 BATE 760 20000MXG
2.5990 12:51:17 BATE 151 20000MXH
2.5980 12:55:27 XLON 1,100 1027356793792701
2.5980 12:55:27 XLON 265 1027356793792702
2.5980 12:55:27 TRQX 2,393 1027356848312459
2.5980 12:55:27 CHIX 2,661 120000ZJP
2.5970 12:55:57 XLON 2,200 1027356793792743
2.5970 12:55:57 XLON 530 1027356793792744
2.5960 12:55:57 XLON 2,730 1027356793792749
2.5960 12:55:57 TRQX 67 1027356848312482
2.5960 12:55:57 TRQX 39 1027356848312483
2.5960 12:55:57 TRQX 30 1027356848312484
2.5970 12:55:57 CHIX 2,030 120000ZLC
2.5970 12:55:57 BATE 2,730 20000N4Z
2.5960 12:58:15 TRQX 40 1027356848312586
2.5960 12:58:15 TRQX 30 1027356848312587
2.5970 13:00:48 XLON 2,730 1027356793793026
2.5960 13:01:34 XLON 2,296 1027356793793086
2.5960 13:01:34 XLON 434 1027356793793087
2.5970 13:01:34 TRQX 1,387 1027356848312844
2.5960 13:01:35 BATE 1,808 20000NI1
2.5970 13:01:35 BATE 683 20000NI2
2.5970 13:01:35 BATE 144 20000NI3
2.5960 13:01:44 BATE 922 20000NIW
2.5960 13:02:07 CHIX 2,730 12000103X
2.5960 13:02:41 XLON 455 1027356793793153
2.5960 13:02:41 XLON 1,300 1027356793793154
2.5950 13:02:41 XLON 1,415 1027356793793155
2.5950 13:02:41 XLON 1,315 1027356793793156
2.5940 13:02:41 XLON 2,730 1027356793793160
2.5950 13:02:41 CHIX 2,730 12000104O
2.5950 13:02:41 BATE 766 20000NLB
2.5950 13:02:41 BATE 17 20000NLC
2.5940 13:02:41 BATE 1,808 20000NLD
2.5940 13:06:07 XLON 2,395 1027356793793408
2.5990 13:08:09 XLON 576 1027356793793607
2.5990 13:12:23 XLON 484 1027356793794159
2.5990 13:12:23 XLON 507 1027356793794160
2.6000 13:18:17 XLON 2,730 1027356793794745
2.6000 13:20:29 CHIX 2,730 1200011IR
2.6000 13:20:29 BATE 2,730 20000OL2
2.6000 13:20:29 AQXE 1,388 45409
2.6000 13:20:29 AQXE 1,097 45410
2.5990 13:21:15 XLON 1,704 1027356793794977
2.5990 13:21:15 XLON 1,026 1027356793794978
2.5990 13:23:41 CHIX 2,730 1200011RI
2.5980 13:23:50 XLON 2,730 1027356793795205
2.5980 13:23:50 CHIX 2,730 1200011RS
2.5980 13:23:50 BATE 2,730 20000OQF
2.5970 13:23:51 XLON 1,243 1027356793795215
2.5970
Price GBP Time of each trade on 08 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5870 09:40:59 XLON 2,730 1027356793776079
2.5870 09:40:59 TRQX 2,730 1027356848299412
2.5870 09:40:59 CHIX 2,730 120000HUN
2.5870 09:40:59 AQXE 2,730 14156
2.5870 09:40:59 BATE 1,808 20000AP6
2.5870 09:41:52 XLON 2,730 1027356793776163
2.5870 09:41:52 CHIX 1,393 120000HZ9
2.5870 09:41:52 CHIX 1,337 120000HZJ
2.5920 09:42:01 XLON 2,730 1027356793776212
2.5920 09:42:01 TRQX 2,103 1027356848299519
2.5920 09:42:01 CHIX 559 120000I1M
2.5920 09:42:01 CHIX 1,037 120000I1N
2.5920 09:42:01 AQXE 2,103 14373
2.5910 09:42:22 XLON 2,730 1027356793776233
2.5900 09:42:22 XLON 2,104 1027356793776241
2.5910 09:42:22 TRQX 2,103 1027356848299549
2.5910 09:42:22 CHIX 1,596 120000I38
2.5910 09:42:22 AQXE 2,103 14411
2.5890 09:42:44 XLON 2,730 1027356793776260
2.5900 09:42:44 TRQX 2,103 1027356848299572
2.5900 09:42:44 CHIX 1,596 120000I46
2.5890 09:42:44 CHIX 1,021 120000I4D
2.5890 09:42:44 CHIX 904 120000I4E
2.5900 09:42:44 AQXE 289 14457
2.5900 09:42:44 AQXE 1,814 14458
2.5890 09:42:44 BATE 201 20000AV3
2.5890 09:42:44 BATE 2,039 20000AV4
2.5880 09:42:45 XLON 2,730 1027356793776271
2.5880 09:42:45 TRQX 1 1027356848299576
2.5880 09:42:45 AQXE 1 14463
2.5880 09:43:19 BATE 2,129 20000AWO
2.5890 09:44:05 XLON 1,365 1027356793776384
2.5890 09:44:05 XLON 1,365 1027356793776385
2.5890 09:44:05 CHIX 1,417 120000IA7
2.5900 09:45:57 XLON 1,639 1027356793776512
2.5900 09:45:57 XLON 1,091 1027356793776513
2.5890 09:46:01 XLON 2,730 1027356793776530
2.5920 09:46:15 XLON 2,730 1027356793776608
2.5910 09:47:57 XLON 1,806 1027356793776706
2.5910 09:49:27 XLON 924 1027356793776804
2.5910 09:50:14 CHIX 1,947 120000ITC
2.5920 09:50:15 CHIX 1,896 120000ITI
2.5910 09:50:20 XLON 2,730 1027356793776895
2.5910 09:51:37 BATE 194 20000BCT
2.5910 09:51:37 BATE 2,536 20000BCU
2.5900 09:52:26 XLON 1,675 1027356793777003
2.5900 09:53:57 XLON 1,055 1027356793777067
2.5920 09:56:07 XLON 2,730 1027356793777235
2.5910 09:57:37 XLON 1,227 1027356793777288
2.5920 09:57:37 CHIX 1,899 120000JGN
2.5940 09:59:40 XLON 1,675 1027356793777448
2.5960 10:00:11 XLON 1,667 1027356793777474
2.5960 10:00:11 XLON 2,123 1027356793777475
2.5960 10:00:11 CHIX 69 120000JQ1
2.5960 10:00:11 CHIX 1,845 120000JQ2
2.5970 10:00:11 BATE 849 20000BTY
2.5970 10:00:11 BATE 15 20000BTZ
2.5960 10:00:26 XLON 429 1027356793777518
2.5950 10:01:56 XLON 1,116 1027356793777626
2.5950 10:01:56 XLON 1,614 1027356793777627
2.5940 10:01:56 XLON 382 1027356793777634
2.5950 10:01:56 CHIX 1,406 120000JUI
2.5950 10:01:56 CHIX 508 120000JUJ
2.5940 10:01:59 XLON 1,710 1027356793777644
2.5940 10:01:59 XLON 638 1027356793777645
2.5940 10:01:59 BATE 81 20000BY6
2.5940 10:01:59 BATE 46 20000BY7
2.5940 10:01:59 BATE 1 20000BY8
2.5940 10:01:59 BATE 29 20000BY9
2.5940 10:01:59 BATE 1 20000BYA
2.5940 10:03:05 XLON 465 1027356793777834
2.5950 10:03:05 XLON 410 1027356793777835
2.5950 10:03:05 XLON 1,305 1027356793777836
2.5950 10:03:05 XLON 19 1027356793777837
2.5950 10:03:05 XLON 638 1027356793777838
2.5950 10:03:05 XLON 793 1027356793777839
2.5940 10:03:05 BATE 2,572 20000C2Y
2.5930 10:03:08 XLON 30 1027356793777851
2.5930 10:03:26 XLON 2,700 1027356793777894
2.5920 10:03:26 XLON 2,730 1027356793777899
2.5910 10:03:26 XLON 2,730 1027356793777913
2.5900 10:03:26 XLON 2,730 1027356793777918
2.5930 10:03:26 CHIX 971 120000K3Q
2.5910 10:03:26 CHIX 980 120000K44
2.5910 10:03:26 BATE 2,730 20000C4D
2.5910 10:03:26 BATE 816 20000C4F
2.5920 10:03:26 BATE 816 20000C4G
2.5920 10:03:26 BATE 14 20000C4H
2.5920 10:03:26 BATE 153 20000C4I
2.5890 10:03:27 XLON 2,730 1027356793777958
2.5890 10:03:27 BATE 2,730 20000C4X
2.5880 10:03:28 XLON 261 1027356793777967
2.5880 10:03:28 XLON 2,469 1027356793777968
2.5870 10:03:28 XLON 1,776 1027356793777979
2.5870 10:03:28 BATE 2,730 20000C55
2.5870 10:04:08 BATE 1,519 20000C7P
2.5870 10:04:09 BATE 65 20000C80
2.5860 10:04:21 XLON 822 1027356793778167
2.5890 10:07:25 XLON 166 1027356793778407
2.5890 10:07:57 XLON 1,456 1027356793778470
2.5890 10:07:57 XLON 1,108 1027356793778471
2.5960 10:08:59 BATE 30 20000CK9
2.5960 10:10:03 XLON 2,169 1027356793778617
2.5960 10:10:03 XLON 561 1027356793778618
2.5950 10:10:03 XLON 2,730 1027356793778623
2.5940 10:10:03 XLON 2,730 1027356793778631
2.5960 10:10:03 CHIX 1,941 120000KX4
2.5950 10:10:03 CHIX 656 120000KXH
2.5950 10:10:03 CHIX 52 120000KXI
2.5950 10:10:03 CHIX 15 120000KXJ
2.5950 10:10:03 CHIX 19 120000KXK
2.5950 10:10:03 CHIX 1 120000KXL
2.5950 10:10:03 CHIX 375 120000KXM
2.5950 10:10:03 CHIX 364 120000KXN
2.5940 10:10:03 CHIX 459 120000KY4
2.5950 10:10:03 BATE 2,730 20000CN6
2.5940 10:11:18 XLON 2,474 1027356793778772
2.5940 10:12:17 BATE 636 20000CSJ
2.5980 10:13:56 XLON 2,730 1027356793779025
2.5980 10:13:56 CHIX 1,970 120000LBP
2.5980 10:13:56 BATE 2,565 20000CXF
2.5970 10:14:32 XLON 758 1027356793779096
2.5970 10:14:32 XLON 245 1027356793779097
2.5970 10:14:57 XLON 1,410 1027356793779156
2.5970 10:14:57 XLON 49 1027356793779157
2.5970 10:15:05 XLON 268 1027356793779166
2.5960 10:15:37 XLON 1,373 1027356793779229
2.5960 10:16:13 XLON 978 1027356793779332
2.5960 10:16:13 CHIX 93 120000LIA
2.5960 10:16:13 CHIX 890 120000LIB
2.5960 10:16:13 BATE 1,808 20000D23
2.5960 10:16:13 BATE 912 20000D24
2.5970 10:17:54 XLON 2,730 1027356793779457
2.5970 10:17:54 CHIX 620 120000LQK
2.5970 10:18:13 CHIX 44 120000LRN
2.5970 10:18:13 CHIX 333 120000LRO
2.5960 10:19:57 XLON 824 1027356793779605
2.5960 10:19:57 CHIX 261 120000LY5
2.5960 10:19:57 BATE 1,539 20000DD7
2.5960 10:22:00 XLON 1,906 1027356793779763
2.5960 10:22:00 CHIX 707 120000M4M
2.5950 10:22:17 XLON 1,025 1027356793779788
2.5950 10:22:17 XLON 1,705 1027356793779789
2.5940 10:22:17 XLON 2,730 1027356793779800
2.5950 10:22:17 CHIX 1,922 120000M5S
2.5960 10:22:17 BATE 683 20000DIZ
2.5940 10:22:17 BATE 2,094 20000DJ0
2.5940 10:24:27 XLON 2,411 1027356793779917
2.5940 10:25:12 XLON 319 1027356793779953
2.5940 10:25:12 CHIX 931 120000MEK
2.5950 10:25:58 XLON 2,730 1027356793780029
2.5950 10:25:58 CHIX 1,849 120000MI0
2.5950 10:25:58 BATE 1,410 20000DSY
2.5950 10:25:58 BATE 141 20000DSZ
2.5950 10:25:58 BATE 574 20000DT0
2.5940 10:26:08 XLON 2,730 1027356793780048
2.5950 10:26:08 BATE 684 20000DTF
2.5950 10:26:08 BATE 160 20000DTG
2.5950 10:26:08 BATE 140 20000DTH
2.5930 10:27:47 XLON 685 1027356793780172
2.5930 10:28:47 XLON 1,593 1027356793780252
2.5930 10:29:13 XLON 452 1027356793780272
2.5920 10:29:13 XLON 2,730 1027356793780285
2.5910 10:29:13 XLON 2,198 1027356793780294
2.5910 10:29:13 XLON 53 1027356793780295
2.5910 10:29:13 XLON 479 1027356793780296
2.5900 10:29:13 XLON 2,730 1027356793780310
2.5890 10:29:13 XLON 2,730 1027356793780320
2.5890 10:29:13 TRQX 486 1027356848303249
2.5900 10:29:13 CHIX 1,945 120000MUO
2.5930 10:29:13 BATE 1,696 20000E0P
2.5930 10:29:13 BATE 429 20000E0Q
2.5910 10:29:13 BATE 1,668 20000E0S
2.5890 10:29:13 BATE 2,165 20000E14
2.5920 10:29:15 BATE 1,530 20000E1G
2.5920 10:29:16 XLON 2,478 1027356793780338
2.5920 10:29:20 TRQX 1,319 1027356848303259
2.5920 10:29:24 TRQX 36 1027356848303261
2.5920 10:29:28 TRQX 172 1027356848303266
2.5950 10:30:57 XLON 1,522 1027356793780502
2.5950 10:30:57 XLON 285 1027356793780503
2.5940 10:32:09 XLON 1,784 1027356793780698
2.5940 10:32:09 XLON 23 1027356793780699
2.5930 10:32:09 XLON 1,212 1027356793780704
2.5940 10:32:09 TRQX 2,473 1027356848303442
2.5940 10:32:14 BATE 727 20000E95
2.5940 10:34:07 XLON 1,707 1027356793780841
2.5940 10:35:14 XLON 2,404 1027356793780940
2.5940 10:35:14 CHIX 1,736 120000NFL
2.5940 10:35:14 CHIX 154 120000NFY
2.5940 10:35:14 BATE 2,483 20000EE9
2.5930 10:36:07 XLON 708 1027356793780998
2.5930 10:36:23 CHIX 968 120000NL6
2.5920 10:36:57 XLON 735 1027356793781106
2.5920 10:36:57 XLON 1,280 1027356793781107
2.5920 10:36:57 BATE 1,804 20000EJ2
2.5900 10:36:57 BATE 1,530 20000EJ5
2.5910 10:38:27 XLON 444 1027356793781344
2.5910 10:38:27 XLON 1,615 1027356793781345
2.5910 10:38:53 BATE 1,808 20000EO5
2.5910 10:39:18 XLON 2,730 1027356793781478
2.5910 10:39:18 CHIX 1,914 120000NVK
2.5910 10:39:18 BATE 922 20000EPV
2.5900 10:39:20 XLON 2,423 1027356793781485
2.5900 10:41:37 XLON 1,607 1027356793781798
2.5910 10:43:17 XLON 580 1027356793781934
2.5910 10:44:07 XLON 1,407 1027356793781975
2.5910 10:44:33 XLON 591 1027356793782010
2.5930 10:45:07 XLON 2,730 1027356793782062
2.5930 10:46:27 CHIX 1,419 120000OQR
2.5930 10:46:27 BATE 2,690 20000F86
2.6000 10:51:03 XLON 2,730 1027356793782934
2.5990 10:51:03 XLON 1,417 1027356793782939
2.5990 10:51:03 XLON 1,313 1027356793782940
2.6000 10:51:03 TRQX 2,454 1027356848304806
2.6000 10:51:03 CHIX 1,635 120000P76
2.5990 10:51:03 CHIX 1,635 120000P7F
2.6000 10:51:03 BATE 2,730 20000FKI
2.6000 10:51:03 BATE 682 20000FKJ
2.5980 10:51:03 BATE 2,730 20000FKM
2.5980 10:51:04 XLON 2,730 1027356793782957
2.5990 10:52:27 XLON 1,371 1027356793783178
2.5990 10:54:07 XLON 41 1027356793783233
2.6000 10:59:53 XLON 2,730 1027356793783606
2.6000 10:59:53 CHIX 1,867 120000PY5
2.6000 10:59:53 BATE 2,567 20000G53
2.6000 10:59:53 BATE 163 20000G54
2.5990 10:59:54 XLON 934 1027356793783612
2.6000 10:59:54 TRQX 1,569 1027356848305382
2.5990 11:00:13 XLON 544 1027356793783653
2.5990 11:00:13 XLON 1,252 1027356793783654
2.5980 11:00:13 XLON 1,412 1027356793783657
2.5990 11:00:13 CHIX 1,827 120000PZR
2.5980 11:00:13 CHIX 58 120000PZZ
2.5980 11:00:13 CHIX 1,809 120000Q00
2.5980 11:00:13 BATE 177 20000G6G
2.5980 11:00:13 BATE 2,553 20000G6H
2.5990 11:00:13 BATE 682 20000G6I
2.5960 11:00:14 BATE 2,620 20000G6K
2.5970 11:01:27 XLON 404 1027356793783773
2.5970 11:01:27 XLON 53 1027356793783774
2.5970 11:01:27 XLON 2,273 1027356793783775
2.5970 11:02:20 XLON 1,469 1027356793783842
2.5970 11:02:33 XLON 1,261 1027356793783873
2.5980 11:07:17 XLON 2,730 1027356793784174
2.5980 11:07:17 CHIX 1,387 120000QKE
2.5970 11:08:57 XLON 2,730 1027356793784272
2.6000 11:39:07 XLON 2,730 1027356793786727
2.6000 11:44:37 XLON 277 1027356793787127
2.6000 11:46:27 XLON 2,453 1027356793787177
2.6000 11:47:46 CHIX 1,698 120000UB9
2.5990 11:48:37 XLON 2,730 1027356793787379
2.6000 11:48:48 XLON 1,365 1027356793787402
2.6000 11:49:17 XLON 1,365 1027356793787416
2.6000 11:49:36 CHIX 2,730 120000UIY
2.6000 11:51:57 XLON 1,365 1027356793787571
2.6000 11:51:57 XLON 1,365 1027356793787572
2.6000 11:52:16 CHIX 2,173 120000UR2
2.6000 11:52:16 BATE 1,198 20000JQA
2.5990 11:53:10 XLON 1,624 1027356793787642
2.5990 11:53:10 XLON 1,106 1027356793787644
2.5990 11:53:11 CHIX 1,698 120000UTH
2.5990 11:53:11 BATE 2,730 20000JRH
2.6000 11:53:11 BATE 681 20000JRK
2.6000 11:53:11 BATE 16 20000JRL
2.6000 11:53:11 BATE 146 20000JRM
2.6000 11:53:11 BATE 1,366 20000JRN
2.5980 11:53:19 XLON 2,730 1027356793787675
2.5980 11:53:19 CHIX 1,373 120000UUW
2.5970 11:56:17 XLON 2,545 1027356793787828
2.5990 11:58:56 XLON 300 1027356793788041
2.5980 11:58:56 XLON 285 1027356793788043
2.5990 12:00:35 XLON 811 1027356793788192
2.5990 12:00:35 BATE 1,071 20000K6C
2.5990 12:00:35 BATE 1,659 20000K6G
2.6000 12:01:27 XLON 924 1027356793788216
2.6000 12:01:45 XLON 1,806 1027356793788233
2.6000 12:01:45 TRQX 2,013 1027356848309316
2.6000 12:01:45 CHIX 2,307 120000VKH
2.5990 12:01:59 XLON 1,135 1027356793788241
2.5990 12:01:59 XLON 134 1027356793788242
2.5990 12:01:59 XLON 650 1027356793788243
2.5990 12:01:59 CHIX 2,307 120000VLI
2.5990 12:02:01 BATE 689 20000KAF
2.5980 12:02:17 XLON 1,382 1027356793788289
2.5980 12:03:07 XLON 1,063 1027356793788332
2.6000 12:11:13 XLON 2,631 1027356793788801
2.6000 12:11:13 XLON 99 1027356793788802
2.6000 12:15:17 XLON 761 1027356793789232
2.6000 12:17:07 XLON 1,969 1027356793789346
2.6000 12:31:58 XLON 2,730 1027356793790857
2.5990 12:31:58 XLON 2,730 1027356793790864
2.5980 12:31:58 XLON 743 1027356793790873
2.5980 12:31:58 XLON 1,385 1027356793790874
2.5980 12:31:58 XLON 602 1027356793790875
2.5970 12:31:58 XLON 1,608 1027356793790879
2.5970 12:31:58 XLON 1,122 1027356793790880
2.5960 12:31:58 XLON 1,958 1027356793790885
2.5960 12:31:58 XLON 772 1027356793790886
2.6000 12:31:58 CHIX 1,415 120000XVZ
2.5990 12:31:58 CHIX 41 120000XWC
2.5990 12:31:58 CHIX 235 120000XWD
2.5990 12:31:58 CHIX 549 120000XWE
2.5990 12:31:58 CHIX 258 120000XWF
2.5990 12:31:58 CHIX 332 120000XWG
2.5980 12:31:58 CHIX 1,415 120000XWQ
2.5970 12:31:58 CHIX 2,730 120000XWT
2.5990 12:31:58 BATE 2,051 20000LXZ
2.5990 12:31:58 BATE 79 20000LY0
2.5990 12:31:58 BATE 330 20000LY1
2.5990 12:31:58 BATE 100 20000LY2
2.5990 12:31:58 BATE 170 20000LY3
2.5990 12:31:58 BATE 689 20000LY5
2.5990 12:31:58 BATE 689 20000LY9
2.5970 12:31:58 BATE 2,730 20000LYB
2.5970 12:31:59 BATE 689 20000LYD
2.5950 12:31:59 BATE 2,730 20000LYG
2.5950 12:32:06 XLON 1,528 1027356793790917
2.5960 12:32:06 CHIX 1,890 120000XXI
2.5960 12:32:06 CHIX 840 120000XXJ
2.5960 12:32:32 XLON 757 1027356793790939
2.5960 12:32:33 TRQX 348 1027356848311160
2.5960 12:32:33 CHIX 2,570 120000XYB
2.5970 12:34:19 TRQX 304 1027356848311276
2.5970 12:35:47 XLON 863 1027356793791160
2.5970 12:37:27 XLON 818 1027356793791285
2.5990 12:39:17 XLON 1,499 1027356793791430
2.5990 12:40:07 XLON 1,231 1027356793791520
2.5990 12:46:48 TRQX 90 1027356848311939
2.5990 12:46:52 TRQX 39 1027356848311946
2.5990 12:46:54 TRQX 1,528 1027356848311951
2.5990 12:48:58 BATE 143 20000MTE
2.5990 12:49:18 CHIX 2,661 120000Z3O
2.5990 12:49:18 BATE 2,587 20000MUJ
2.5980 12:51:13 XLON 286 1027356793792301
2.5990 12:51:13 AQXE 72 41072
2.5990 12:51:13 AQXE 33 41073
2.5990 12:51:13 AQXE 1,979 41074
2.5990 12:51:13 AQXE 1 41075
2.5990 12:51:13 AQXE 32 41076
2.5980 12:51:17 XLON 2,444 1027356793792302
2.5990 12:51:17 BATE 760 20000MXG
2.5990 12:51:17 BATE 151 20000MXH
2.5980 12:55:27 XLON 1,100 1027356793792701
2.5980 12:55:27 XLON 265 1027356793792702
2.5980 12:55:27 TRQX 2,393 1027356848312459
2.5980 12:55:27 CHIX 2,661 120000ZJP
2.5970 12:55:57 XLON 2,200 1027356793792743
2.5970 12:55:57 XLON 530 1027356793792744
2.5960 12:55:57 XLON 2,730 1027356793792749
2.5960 12:55:57 TRQX 67 1027356848312482
2.5960 12:55:57 TRQX 39 1027356848312483
2.5960 12:55:57 TRQX 30 1027356848312484
2.5970 12:55:57 CHIX 2,030 120000ZLC
2.5970 12:55:57 BATE 2,730 20000N4Z
2.5960 12:58:15 TRQX 40 1027356848312586
2.5960 12:58:15 TRQX 30 1027356848312587
2.5970 13:00:48 XLON 2,730 1027356793793026
2.5960 13:01:34 XLON 2,296 1027356793793086
2.5960 13:01:34 XLON 434 1027356793793087
2.5970 13:01:34 TRQX 1,387 1027356848312844
2.5960 13:01:35 BATE 1,808 20000NI1
2.5970 13:01:35 BATE 683 20000NI2
2.5970 13:01:35 BATE 144 20000NI3
2.5960 13:01:44 BATE 922 20000NIW
2.5960 13:02:07 CHIX 2,730 12000103X
2.5960 13:02:41 XLON 455 1027356793793153
2.5960 13:02:41 XLON 1,300 1027356793793154
2.5950 13:02:41 XLON 1,415 1027356793793155
2.5950 13:02:41 XLON 1,315 1027356793793156
2.5940 13:02:41 XLON 2,730 1027356793793160
2.5950 13:02:41 CHIX 2,730 12000104O
2.5950 13:02:41 BATE 766 20000NLB
2.5950 13:02:41 BATE 17 20000NLC
2.5940 13:02:41 BATE 1,808 20000NLD
2.5940 13:06:07 XLON 2,395 1027356793793408
2.5990 13:08:09 XLON 576 1027356793793607
2.5990 13:12:23 XLON 484 1027356793794159
2.5990 13:12:23 XLON 507 1027356793794160
2.6000 13:18:17 XLON 2,730 1027356793794745
2.6000 13:20:29 CHIX 2,730 1200011IR
2.6000 13:20:29 BATE 2,730 20000OL2
2.6000 13:20:29 AQXE 1,388 45409
2.6000 13:20:29 AQXE 1,097 45410
2.5990 13:21:15 XLON 1,704 1027356793794977
2.5990 13:21:15 XLON 1,026 1027356793794978
2.5990 13:23:41 CHIX 2,730 1200011RI
2.5980 13:23:50 XLON 2,730 1027356793795205
2.5980 13:23:50 CHIX 2,730 1200011RS
2.5980 13:23:50 BATE 2,730 20000OQF
2.5970 13:23:51 XLON 1,243 1027356793795215
2.5970
Price GBP Time of each trade on 08 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5870 09:40:59 XLON 2,730 1027356793776079
2.5870 09:40:59 TRQX 2,730 1027356848299412
2.5870 09:40:59 CHIX 2,730 120000HUN
2.5870 09:40:59 AQXE 2,730 14156
2.5870 09:40:59 BATE 1,808 20000AP6
2.5870 09:41:52 XLON 2,730 1027356793776163
2.5870 09:41:52 CHIX 1,393 120000HZ9
2.5870 09:41:52 CHIX 1,337 120000HZJ
2.5920 09:42:01 XLON 2,730 1027356793776212
2.5920 09:42:01 TRQX 2,103 1027356848299519
2.5920 09:42:01 CHIX 559 120000I1M
2.5920 09:42:01 CHIX 1,037 120000I1N
2.5920 09:42:01 AQXE 2,103 14373
2.5910 09:42:22 XLON 2,730 1027356793776233
2.5900 09:42:22 XLON 2,104 1027356793776241
2.5910 09:42:22 TRQX 2,103 1027356848299549
2.5910 09:42:22 CHIX 1,596 120000I38
2.5910 09:42:22 AQXE 2,103 14411
2.5890 09:42:44 XLON 2,730 1027356793776260
2.5900 09:42:44 TRQX 2,103 1027356848299572
2.5900 09:42:44 CHIX 1,596 120000I46
2.5890 09:42:44 CHIX 1,021 120000I4D
2.5890 09:42:44 CHIX 904 120000I4E
2.5900 09:42:44 AQXE 289 14457
2.5900 09:42:44 AQXE 1,814 14458
2.5890 09:42:44 BATE 201 20000AV3
2.5890 09:42:44 BATE 2,039 20000AV4
2.5880 09:42:45 XLON 2,730 1027356793776271
2.5880 09:42:45 TRQX 1 1027356848299576
2.5880 09:42:45 AQXE 1 14463
2.5880 09:43:19 BATE 2,129 20000AWO
2.5890 09:44:05 XLON 1,365 1027356793776384
2.5890 09:44:05 XLON 1,365 1027356793776385
2.5890 09:44:05 CHIX 1,417 120000IA7
2.5900 09:45:57 XLON 1,639 1027356793776512
2.5900 09:45:57 XLON 1,091 1027356793776513
2.5890 09:46:01 XLON 2,730 1027356793776530
2.5920 09:46:15 XLON 2,730 1027356793776608
2.5910 09:47:57 XLON 1,806 1027356793776706
2.5910 09:49:27 XLON 924 1027356793776804
2.5910 09:50:14 CHIX 1,947 120000ITC
2.5920 09:50:15 CHIX 1,896 120000ITI
2.5910 09:50:20 XLON 2,730 1027356793776895
2.5910 09:51:37 BATE 194 20000BCT
2.5910 09:51:37 BATE 2,536 20000BCU
2.5900 09:52:26 XLON 1,675 1027356793777003
2.5900 09:53:57 XLON 1,055 1027356793777067
2.5920 09:56:07 XLON 2,730 1027356793777235
2.5910 09:57:37 XLON 1,227 1027356793777288
2.5920 09:57:37 CHIX 1,899 120000JGN
2.5940 09:59:40 XLON 1,675 1027356793777448
2.5960 10:00:11 XLON 1,667 1027356793777474
2.5960 10:00:11 XLON 2,123 1027356793777475
2.5960 10:00:11 CHIX 69 120000JQ1
2.5960 10:00:11 CHIX 1,845 120000JQ2
2.5970 10:00:11 BATE 849 20000BTY
2.5970 10:00:11 BATE 15 20000BTZ
2.5960 10:00:26 XLON 429 1027356793777518
2.5950 10:01:56 XLON 1,116 1027356793777626
2.5950 10:01:56 XLON 1,614 1027356793777627
2.5940 10:01:56 XLON 382 1027356793777634
2.5950 10:01:56 CHIX 1,406 120000JUI
2.5950 10:01:56 CHIX 508 120000JUJ
2.5940 10:01:59 XLON 1,710 1027356793777644
2.5940 10:01:59 XLON 638 1027356793777645
2.5940 10:01:59 BATE 81 20000BY6
2.5940 10:01:59 BATE 46 20000BY7
2.5940 10:01:59 BATE 1 20000BY8
2.5940 10:01:59 BATE 29 20000BY9
2.5940 10:01:59 BATE 1 20000BYA
2.5940 10:03:05 XLON 465 1027356793777834
2.5950 10:03:05 XLON 410 1027356793777835
2.5950 10:03:05 XLON 1,305 1027356793777836
2.5950 10:03:05 XLON 19 1027356793777837
2.5950 10:03:05 XLON 638 1027356793777838
2.5950 10:03:05 XLON 793 1027356793777839
2.5940 10:03:05 BATE 2,572 20000C2Y
2.5930 10:03:08 XLON 30 1027356793777851
2.5930 10:03:26 XLON 2,700 1027356793777894
2.5920 10:03:26 XLON 2,730 1027356793777899
2.5910 10:03:26 XLON 2,730 1027356793777913
2.5900 10:03:26 XLON 2,730 1027356793777918
2.5930 10:03:26 CHIX 971 120000K3Q
2.5910 10:03:26 CHIX 980 120000K44
2.5910 10:03:26 BATE 2,730 20000C4D
2.5910 10:03:26 BATE 816 20000C4F
2.5920 10:03:26 BATE 816 20000C4G
2.5920 10:03:26 BATE 14 20000C4H
2.5920 10:03:26 BATE 153 20000C4I
2.5890 10:03:27 XLON 2,730 1027356793777958
2.5890 10:03:27 BATE 2,730 20000C4X
2.5880 10:03:28 XLON 261 1027356793777967
2.5880 10:03:28 XLON 2,469 1027356793777968
2.5870 10:03:28 XLON 1,776 1027356793777979
2.5870 10:03:28 BATE 2,730 20000C55
2.5870 10:04:08 BATE 1,519 20000C7P
2.5870 10:04:09 BATE 65 20000C80
2.5860 10:04:21 XLON 822 1027356793778167
2.5890 10:07:25 XLON 166 1027356793778407
2.5890 10:07:57 XLON 1,456 1027356793778470
2.5890 10:07:57 XLON 1,108 1027356793778471
2.5960 10:08:59 BATE 30 20000CK9
2.5960 10:10:03 XLON 2,169 1027356793778617
2.5960 10:10:03 XLON 561 1027356793778618
2.5950 10:10:03 XLON 2,730 1027356793778623
2.5940 10:10:03 XLON 2,730 1027356793778631
2.5960 10:10:03 CHIX 1,941 120000KX4
2.5950 10:10:03 CHIX 656 120000KXH
2.5950 10:10:03 CHIX 52 120000KXI
2.5950 10:10:03 CHIX 15 120000KXJ
2.5950 10:10:03 CHIX 19 120000KXK
2.5950 10:10:03 CHIX 1 120000KXL
2.5950 10:10:03 CHIX 375 120000KXM
2.5950 10:10:03 CHIX 364 120000KXN
2.5940 10:10:03 CHIX 459 120000KY4
2.5950 10:10:03 BATE 2,730 20000CN6
2.5940 10:11:18 XLON 2,474 1027356793778772
2.5940 10:12:17 BATE 636 20000CSJ
2.5980 10:13:56 XLON 2,730 1027356793779025
2.5980 10:13:56 CHIX 1,970 120000LBP
2.5980 10:13:56 BATE 2,565 20000CXF
2.5970 10:14:32 XLON 758 1027356793779096
2.5970 10:14:32 XLON 245 1027356793779097
2.5970 10:14:57 XLON 1,410 1027356793779156
2.5970 10:14:57 XLON 49 1027356793779157
2.5970 10:15:05 XLON 268 1027356793779166
2.5960 10:15:37 XLON 1,373 1027356793779229
2.5960 10:16:13 XLON 978 1027356793779332
2.5960 10:16:13 CHIX 93 120000LIA
2.5960 10:16:13 CHIX 890 120000LIB
2.5960 10:16:13 BATE 1,808 20000D23
2.5960 10:16:13 BATE 912 20000D24
2.5970 10:17:54 XLON 2,730 1027356793779457
2.5970 10:17:54 CHIX 620 120000LQK
2.5970 10:18:13 CHIX 44 120000LRN
2.5970 10:18:13 CHIX 333 120000LRO
2.5960 10:19:57 XLON 824 1027356793779605
2.5960 10:19:57 CHIX 261 120000LY5
2.5960 10:19:57 BATE 1,539 20000DD7
2.5960 10:22:00 XLON 1,906 1027356793779763
2.5960 10:22:00 CHIX 707 120000M4M
2.5950 10:22:17 XLON 1,025 1027356793779788
2.5950 10:22:17 XLON 1,705 1027356793779789
2.5940 10:22:17 XLON 2,730 1027356793779800
2.5950 10:22:17 CHIX 1,922 120000M5S
2.5960 10:22:17 BATE 683 20000DIZ
2.5940 10:22:17 BATE 2,094 20000DJ0
2.5940 10:24:27 XLON 2,411 1027356793779917
2.5940 10:25:12 XLON 319 1027356793779953
2.5940 10:25:12 CHIX 931 120000MEK
2.5950 10:25:58 XLON 2,730 1027356793780029
2.5950 10:25:58 CHIX 1,849 120000MI0
2.5950 10:25:58 BATE 1,410 20000DSY
2.5950 10:25:58 BATE 141 20000DSZ
2.5950 10:25:58 BATE 574 20000DT0
2.5940 10:26:08 XLON 2,730 1027356793780048
2.5950 10:26:08 BATE 684 20000DTF
2.5950 10:26:08 BATE 160 20000DTG
2.5950 10:26:08 BATE 140 20000DTH
2.5930 10:27:47 XLON 685 1027356793780172
2.5930 10:28:47 XLON 1,593 1027356793780252
2.5930 10:29:13 XLON 452 1027356793780272
2.5920 10:29:13 XLON 2,730 1027356793780285
2.5910 10:29:13 XLON 2,198 1027356793780294
2.5910 10:29:13 XLON 53 1027356793780295
2.5910 10:29:13 XLON 479 1027356793780296
2.5900 10:29:13 XLON 2,730 1027356793780310
2.5890 10:29:13 XLON 2,730 1027356793780320
2.5890 10:29:13 TRQX 486 1027356848303249
2.5900 10:29:13 CHIX 1,945 120000MUO
2.5930 10:29:13 BATE 1,696 20000E0P
2.5930 10:29:13 BATE 429 20000E0Q
2.5910 10:29:13 BATE 1,668 20000E0S
2.5890 10:29:13 BATE 2,165 20000E14
2.5920 10:29:15 BATE 1,530 20000E1G
2.5920 10:29:16 XLON 2,478 1027356793780338
2.5920 10:29:20 TRQX 1,319 1027356848303259
2.5920 10:29:24 TRQX 36 1027356848303261
2.5920 10:29:28 TRQX 172 1027356848303266
2.5950 10:30:57 XLON 1,522 1027356793780502
2.5950 10:30:57 XLON 285 1027356793780503
2.5940 10:32:09 XLON 1,784 1027356793780698
2.5940 10:32:09 XLON 23 1027356793780699
2.5930 10:32:09 XLON 1,212 1027356793780704
2.5940 10:32:09 TRQX 2,473 1027356848303442
2.5940 10:32:14 BATE 727 20000E95
2.5940 10:34:07 XLON 1,707 1027356793780841
2.5940 10:35:14 XLON 2,404 1027356793780940
2.5940 10:35:14 CHIX 1,736 120000NFL
2.5940 10:35:14 CHIX 154 120000NFY
2.5940 10:35:14 BATE 2,483 20000EE9
2.5930 10:36:07 XLON 708 1027356793780998
2.5930 10:36:23 CHIX 968 120000NL6
2.5920 10:36:57 XLON 735 1027356793781106
2.5920 10:36:57 XLON 1,280 1027356793781107
2.5920 10:36:57 BATE 1,804 20000EJ2
2.5900 10:36:57 BATE 1,530 20000EJ5
2.5910 10:38:27 XLON 444 1027356793781344
2.5910 10:38:27 XLON 1,615 1027356793781345
2.5910 10:38:53 BATE 1,808 20000EO5
2.5910 10:39:18 XLON 2,730 1027356793781478
2.5910 10:39:18 CHIX 1,914 120000NVK
2.5910 10:39:18 BATE 922 20000EPV
2.5900 10:39:20 XLON 2,423 1027356793781485
2.5900 10:41:37 XLON 1,607 1027356793781798
2.5910 10:43:17 XLON 580 1027356793781934
2.5910 10:44:07 XLON 1,407 1027356793781975
2.5910 10:44:33 XLON 591 1027356793782010
2.5930 10:45:07 XLON 2,730 1027356793782062
2.5930 10:46:27 CHIX 1,419 120000OQR
2.5930 10:46:27 BATE 2,690 20000F86
2.6000 10:51:03 XLON 2,730 1027356793782934
2.5990 10:51:03 XLON 1,417 1027356793782939
2.5990 10:51:03 XLON 1,313 1027356793782940
2.6000 10:51:03 TRQX 2,454 1027356848304806
2.6000 10:51:03 CHIX 1,635 120000P76
2.5990 10:51:03 CHIX 1,635 120000P7F
2.6000 10:51:03 BATE 2,730 20000FKI
2.6000 10:51:03 BATE 682 20000FKJ
2.5980 10:51:03 BATE 2,730 20000FKM
2.5980 10:51:04 XLON 2,730 1027356793782957
2.5990 10:52:27 XLON 1,371 1027356793783178
2.5990 10:54:07 XLON 41 1027356793783233
2.6000 10:59:53 XLON 2,730 1027356793783606
2.6000 10:59:53 CHIX 1,867 120000PY5
2.6000 10:59:53 BATE 2,567 20000G53
2.6000 10:59:53 BATE 163 20000G54
2.5990 10:59:54 XLON 934 1027356793783612
2.6000 10:59:54 TRQX 1,569 1027356848305382
2.5990 11:00:13 XLON 544 1027356793783653
2.5990 11:00:13 XLON 1,252 1027356793783654
2.5980 11:00:13 XLON 1,412 1027356793783657
2.5990 11:00:13 CHIX 1,827 120000PZR
2.5980 11:00:13 CHIX 58 120000PZZ
2.5980 11:00:13 CHIX 1,809 120000Q00
2.5980 11:00:13 BATE 177 20000G6G
2.5980 11:00:13 BATE 2,553 20000G6H
2.5990 11:00:13 BATE 682 20000G6I
2.5960 11:00:14 BATE 2,620 20000G6K
2.5970 11:01:27 XLON 404 1027356793783773
2.5970 11:01:27 XLON 53 1027356793783774
2.5970 11:01:27 XLON 2,273 1027356793783775
2.5970 11:02:20 XLON 1,469 1027356793783842
2.5970 11:02:33 XLON 1,261 1027356793783873
2.5980 11:07:17 XLON 2,730 1027356793784174
2.5980 11:07:17 CHIX 1,387 120000QKE
2.5970 11:08:57 XLON 2,730 1027356793784272
2.6000 11:39:07 XLON 2,730 1027356793786727
2.6000 11:44:37 XLON 277 1027356793787127
2.6000 11:46:27 XLON 2,453 1027356793787177
2.6000 11:47:46 CHIX 1,698 120000UB9
2.5990 11:48:37 XLON 2,730 1027356793787379
2.6000 11:48:48 XLON 1,365 1027356793787402
2.6000 11:49:17 XLON 1,365 1027356793787416
2.6000 11:49:36 CHIX 2,730 120000UIY
2.6000 11:51:57 XLON 1,365 1027356793787571
2.6000 11:51:57 XLON 1,365 1027356793787572
2.6000 11:52:16 CHIX 2,173 120000UR2
2.6000 11:52:16 BATE 1,198 20000JQA
2.5990 11:53:10 XLON 1,624 1027356793787642
2.5990 11:53:10 XLON 1,106 1027356793787644
2.5990 11:53:11 CHIX 1,698 120000UTH
2.5990 11:53:11 BATE 2,730 20000JRH
2.6000 11:53:11 BATE 681 20000JRK
2.6000 11:53:11 BATE 16 20000JRL
2.6000 11:53:11 BATE 146 20000JRM
2.6000 11:53:11 BATE 1,366 20000JRN
2.5980 11:53:19 XLON 2,730 1027356793787675
2.5980 11:53:19 CHIX 1,373 120000UUW
2.5970 11:56:17 XLON 2,545 1027356793787828
2.5990 11:58:56 XLON 300 1027356793788041
2.5980 11:58:56 XLON 285 1027356793788043
2.5990 12:00:35 XLON 811 1027356793788192
2.5990 12:00:35 BATE 1,071 20000K6C
2.5990 12:00:35 BATE 1,659 20000K6G
2.6000 12:01:27 XLON 924 1027356793788216
2.6000 12:01:45 XLON 1,806 1027356793788233
2.6000 12:01:45 TRQX 2,013 1027356848309316
2.6000 12:01:45 CHIX 2,307 120000VKH
2.5990 12:01:59 XLON 1,135 1027356793788241
2.5990 12:01:59 XLON 134 1027356793788242
2.5990 12:01:59 XLON 650 1027356793788243
2.5990 12:01:59 CHIX 2,307 120000VLI
2.5990 12:02:01 BATE 689 20000KAF
2.5980 12:02:17 XLON 1,382 1027356793788289
2.5980 12:03:07 XLON 1,063 1027356793788332
2.6000 12:11:13 XLON 2,631 1027356793788801
2.6000 12:11:13 XLON 99 1027356793788802
2.6000 12:15:17 XLON 761 1027356793789232
2.6000 12:17:07 XLON 1,969 1027356793789346
2.6000 12:31:58 XLON 2,730 1027356793790857
2.5990 12:31:58 XLON 2,730 1027356793790864
2.5980 12:31:58 XLON 743 1027356793790873
2.5980 12:31:58 XLON 1,385 1027356793790874
2.5980 12:31:58 XLON 602 1027356793790875
2.5970 12:31:58 XLON 1,608 1027356793790879
2.5970 12:31:58 XLON 1,122 1027356793790880
2.5960 12:31:58 XLON 1,958 1027356793790885
2.5960 12:31:58 XLON 772 1027356793790886
2.6000 12:31:58 CHIX 1,415 120000XVZ
2.5990 12:31:58 CHIX 41 120000XWC
2.5990 12:31:58 CHIX 235 120000XWD
2.5990 12:31:58 CHIX 549 120000XWE
2.5990 12:31:58 CHIX 258 120000XWF
2.5990 12:31:58 CHIX 332 120000XWG
2.5980 12:31:58 CHIX 1,415 120000XWQ
2.5970 12:31:58 CHIX 2,730 120000XWT
2.5990 12:31:58 BATE 2,051 20000LXZ
2.5990 12:31:58 BATE 79 20000LY0
2.5990 12:31:58 BATE 330 20000LY1
2.5990 12:31:58 BATE 100 20000LY2
2.5990 12:31:58 BATE 170 20000LY3
2.5990 12:31:58 BATE 689 20000LY5
2.5990 12:31:58 BATE 689 20000LY9
2.5970 12:31:58 BATE 2,730 20000LYB
2.5970 12:31:59 BATE 689 20000LYD
2.5950 12:31:59 BATE 2,730 20000LYG
2.5950 12:32:06 XLON 1,528 1027356793790917
2.5960 12:32:06 CHIX 1,890 120000XXI
2.5960 12:32:06 CHIX 840 120000XXJ
2.5960 12:32:32 XLON 757 1027356793790939
2.5960 12:32:33 TRQX 348 1027356848311160
2.5960 12:32:33 CHIX 2,570 120000XYB
2.5970 12:34:19 TRQX 304 1027356848311276
2.5970 12:35:47 XLON 863 1027356793791160
2.5970 12:37:27 XLON 818 1027356793791285
2.5990 12:39:17 XLON 1,499 1027356793791430
2.5990 12:40:07 XLON 1,231 1027356793791520
2.5990 12:46:48 TRQX 90 1027356848311939
2.5990 12:46:52 TRQX 39 1027356848311946
2.5990 12:46:54 TRQX 1,528 1027356848311951
2.5990 12:48:58 BATE 143 20000MTE
2.5990 12:49:18 CHIX 2,661 120000Z3O
2.5990 12:49:18 BATE 2,587 20000MUJ
2.5980 12:51:13 XLON 286 1027356793792301
2.5990 12:51:13 AQXE 72 41072
2.5990 12:51:13 AQXE 33 41073
2.5990 12:51:13 AQXE 1,979 41074
2.5990 12:51:13 AQXE 1 41075
2.5990 12:51:13 AQXE 32 41076
2.5980 12:51:17 XLON 2,444 1027356793792302
2.5990 12:51:17 BATE 760 20000MXG
2.5990 12:51:17 BATE 151 20000MXH
2.5980 12:55:27 XLON 1,100 1027356793792701
2.5980 12:55:27 XLON 265 1027356793792702
2.5980 12:55:27 TRQX 2,393 1027356848312459
2.5980 12:55:27 CHIX 2,661 120000ZJP
2.5970 12:55:57 XLON 2,200 1027356793792743
2.5970 12:55:57 XLON 530 1027356793792744
2.5960 12:55:57 XLON 2,730 1027356793792749
2.5960 12:55:57 TRQX 67 1027356848312482
2.5960 12:55:57 TRQX 39 1027356848312483
2.5960 12:55:57 TRQX 30 1027356848312484
2.5970 12:55:57 CHIX 2,030 120000ZLC
2.5970 12:55:57 BATE 2,730 20000N4Z
2.5960 12:58:15 TRQX 40 1027356848312586
2.5960 12:58:15 TRQX 30 1027356848312587
2.5970 13:00:48 XLON 2,730 1027356793793026
2.5960 13:01:34 XLON 2,296 1027356793793086
2.5960 13:01:34 XLON 434 1027356793793087
2.5970 13:01:34 TRQX 1,387 1027356848312844
2.5960 13:01:35 BATE 1,808 20000NI1
2.5970 13:01:35 BATE 683 20000NI2
2.5970 13:01:35 BATE 144 20000NI3
2.5960 13:01:44 BATE 922 20000NIW
2.5960 13:02:07 CHIX 2,730 12000103X
2.5960 13:02:41 XLON 455 1027356793793153
2.5960 13:02:41 XLON 1,300 1027356793793154
2.5950 13:02:41 XLON 1,415 1027356793793155
2.5950 13:02:41 XLON 1,315 1027356793793156
2.5940 13:02:41 XLON 2,730 1027356793793160
2.5950 13:02:41 CHIX 2,730 12000104O
2.5950 13:02:41 BATE 766 20000NLB
2.5950 13:02:41 BATE 17 20000NLC
2.5940 13:02:41 BATE 1,808 20000NLD
2.5940 13:06:07 XLON 2,395 1027356793793408
2.5990 13:08:09 XLON 576 1027356793793607
2.5990 13:12:23 XLON 484 1027356793794159
2.5990 13:12:23 XLON 507 1027356793794160
2.6000 13:18:17 XLON 2,730 1027356793794745
2.6000 13:20:29 CHIX 2,730 1200011IR
2.6000 13:20:29 BATE 2,730 20000OL2
2.6000 13:20:29 AQXE 1,388 45409
2.6000 13:20:29 AQXE 1,097 45410
2.5990 13:21:15 XLON 1,704 1027356793794977
2.5990 13:21:15 XLON 1,026 1027356793794978
2.5990 13:23:41 CHIX 2,730 1200011RI
2.5980 13:23:50 XLON 2,730 1027356793795205
2.5980 13:23:50 CHIX 2,730 1200011RS
2.5980 13:23:50 BATE 2,730 20000OQF
2.5970 13:23:51 XLON 1,243 1027356793795215
2.5970
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 08 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5870 09:40:59 XLON 2,730 1027356793776079
2.5870 09:40:59 TRQX 2,730 1027356848299412
2.5870 09:40:59 CHIX 2,730 120000HUN
2.5870 09:40:59 AQXE 2,730 14156
2.5870 09:40:59 BATE 1,808 20000AP6
2.5870 09:41:52 XLON 2,730 1027356793776163
2.5870 09:41:52 CHIX 1,393 120000HZ9
2.5870 09:41:52 CHIX 1,337 120000HZJ
2.5920 09:42:01 XLON 2,730 1027356793776212
2.5920 09:42:01 TRQX 2,103 1027356848299519
2.5920 09:42:01 CHIX 559 120000I1M
2.5920 09:42:01 CHIX 1,037 120000I1N
2.5920 09:42:01 AQXE 2,103 14373
2.5910 09:42:22 XLON 2,730 1027356793776233
2.5900 09:42:22 XLON 2,104 1027356793776241
2.5910 09:42:22 TRQX 2,103 1027356848299549
2.5910 09:42:22 CHIX 1,596 120000I38
2.5910 09:42:22 AQXE 2,103 14411
2.5890 09:42:44 XLON 2,730 1027356793776260
2.5900 09:42:44 TRQX 2,103 1027356848299572
2.5900 09:42:44 CHIX 1,596 120000I46
2.5890 09:42:44 CHIX 1,021 120000I4D
2.5890 09:42:44 CHIX 904 120000I4E
2.5900 09:42:44 AQXE 289 14457
2.5900 09:42:44 AQXE 1,814 14458
2.5890 09:42:44 BATE 201 20000AV3
2.5890 09:42:44 BATE 2,039 20000AV4
2.5880 09:42:45 XLON 2,730 1027356793776271
2.5880 09:42:45 TRQX 1 1027356848299576
2.5880 09:42:45 AQXE 1 14463
2.5880 09:43:19 BATE 2,129 20000AWO
2.5890 09:44:05 XLON 1,365 1027356793776384
2.5890 09:44:05 XLON 1,365 1027356793776385
2.5890 09:44:05 CHIX 1,417 120000IA7
2.5900 09:45:57 XLON 1,639 1027356793776512
2.5900 09:45:57 XLON 1,091 1027356793776513
2.5890 09:46:01 XLON 2,730 1027356793776530
2.5920 09:46:15 XLON 2,730 1027356793776608
2.5910 09:47:57 XLON 1,806 1027356793776706
2.5910 09:49:27 XLON 924 1027356793776804
2.5910 09:50:14 CHIX 1,947 120000ITC
2.5920 09:50:15 CHIX 1,896 120000ITI
2.5910 09:50:20 XLON 2,730 1027356793776895
2.5910 09:51:37 BATE 194 20000BCT
2.5910 09:51:37 BATE 2,536 20000BCU
2.5900 09:52:26 XLON 1,675 1027356793777003
2.5900 09:53:57 XLON 1,055 1027356793777067
2.5920 09:56:07 XLON 2,730 1027356793777235
2.5910 09:57:37 XLON 1,227 1027356793777288
2.5920 09:57:37 CHIX 1,899 120000JGN
2.5940 09:59:40 XLON 1,675 1027356793777448
2.5960 10:00:11 XLON 1,667 1027356793777474
2.5960 10:00:11 XLON 2,123 1027356793777475
2.5960 10:00:11 CHIX 69 120000JQ1
2.5960 10:00:11 CHIX 1,845 120000JQ2
2.5970 10:00:11 BATE 849 20000BTY
2.5970 10:00:11 BATE 15 20000BTZ
2.5960 10:00:26 XLON 429 1027356793777518
2.5950 10:01:56 XLON 1,116 1027356793777626
2.5950 10:01:56 XLON 1,614 1027356793777627
2.5940 10:01:56 XLON 382 1027356793777634
2.5950 10:01:56 CHIX 1,406 120000JUI
2.5950 10:01:56 CHIX 508 120000JUJ
2.5940 10:01:59 XLON 1,710 1027356793777644
2.5940 10:01:59 XLON 638 1027356793777645
2.5940 10:01:59 BATE 81 20000BY6
2.5940 10:01:59 BATE 46 20000BY7
2.5940 10:01:59 BATE 1 20000BY8
2.5940 10:01:59 BATE 29 20000BY9
2.5940 10:01:59 BATE 1 20000BYA
2.5940 10:03:05 XLON 465 1027356793777834
2.5950 10:03:05 XLON 410 1027356793777835
2.5950 10:03:05 XLON 1,305 1027356793777836
2.5950 10:03:05 XLON 19 1027356793777837
2.5950 10:03:05 XLON 638 1027356793777838
2.5950 10:03:05 XLON 793 1027356793777839
2.5940 10:03:05 BATE 2,572 20000C2Y
2.5930 10:03:08 XLON 30 1027356793777851
2.5930 10:03:26 XLON 2,700 1027356793777894
2.5920 10:03:26 XLON 2,730 1027356793777899
2.5910 10:03:26 XLON 2,730 1027356793777913
2.5900 10:03:26 XLON 2,730 1027356793777918
2.5930 10:03:26 CHIX 971 120000K3Q
2.5910 10:03:26 CHIX 980 120000K44
2.5910 10:03:26 BATE 2,730 20000C4D
2.5910 10:03:26 BATE 816 20000C4F
2.5920 10:03:26 BATE 816 20000C4G
2.5920 10:03:26 BATE 14 20000C4H
2.5920 10:03:26 BATE 153 20000C4I
2.5890 10:03:27 XLON 2,730 1027356793777958
2.5890 10:03:27 BATE 2,730 20000C4X
2.5880 10:03:28 XLON 261 1027356793777967
2.5880 10:03:28 XLON 2,469 1027356793777968
2.5870 10:03:28 XLON 1,776 1027356793777979
2.5870 10:03:28 BATE 2,730 20000C55
2.5870 10:04:08 BATE 1,519 20000C7P
2.5870 10:04:09 BATE 65 20000C80
2.5860 10:04:21 XLON 822 1027356793778167
2.5890 10:07:25 XLON 166 1027356793778407
2.5890 10:07:57 XLON 1,456 1027356793778470
2.5890 10:07:57 XLON 1,108 1027356793778471
2.5960 10:08:59 BATE 30 20000CK9
2.5960 10:10:03 XLON 2,169 1027356793778617
2.5960 10:10:03 XLON 561 1027356793778618
2.5950 10:10:03 XLON 2,730 1027356793778623
2.5940 10:10:03 XLON 2,730 1027356793778631
2.5960 10:10:03 CHIX 1,941 120000KX4
2.5950 10:10:03 CHIX 656 120000KXH
2.5950 10:10:03 CHIX 52 120000KXI
2.5950 10:10:03 CHIX 15 120000KXJ
2.5950 10:10:03 CHIX 19 120000KXK
2.5950 10:10:03 CHIX 1 120000KXL
2.5950 10:10:03 CHIX 375 120000KXM
2.5950 10:10:03 CHIX 364 120000KXN
2.5940 10:10:03 CHIX 459 120000KY4
2.5950 10:10:03 BATE 2,730 20000CN6
2.5940 10:11:18 XLON 2,474 1027356793778772
2.5940 10:12:17 BATE 636 20000CSJ
2.5980 10:13:56 XLON 2,730 1027356793779025
2.5980 10:13:56 CHIX 1,970 120000LBP
2.5980 10:13:56 BATE 2,565 20000CXF
2.5970 10:14:32 XLON 758 1027356793779096
2.5970 10:14:32 XLON 245 1027356793779097
2.5970 10:14:57 XLON 1,410 1027356793779156
2.5970 10:14:57 XLON 49 1027356793779157
2.5970 10:15:05 XLON 268 1027356793779166
2.5960 10:15:37 XLON 1,373 1027356793779229
2.5960 10:16:13 XLON 978 1027356793779332
2.5960 10:16:13 CHIX 93 120000LIA
2.5960 10:16:13 CHIX 890 120000LIB
2.5960 10:16:13 BATE 1,808 20000D23
2.5960 10:16:13 BATE 912 20000D24
2.5970 10:17:54 XLON 2,730 1027356793779457
2.5970 10:17:54 CHIX 620 120000LQK
2.5970 10:18:13 CHIX 44 120000LRN
2.5970 10:18:13 CHIX 333 120000LRO
2.5960 10:19:57 XLON 824 1027356793779605
2.5960 10:19:57 CHIX 261 120000LY5
2.5960 10:19:57 BATE 1,539 20000DD7
2.5960 10:22:00 XLON 1,906 1027356793779763
2.5960 10:22:00 CHIX 707 120000M4M
2.5950 10:22:17 XLON 1,025 1027356793779788
2.5950 10:22:17 XLON 1,705 1027356793779789
2.5940 10:22:17 XLON 2,730 1027356793779800
2.5950 10:22:17 CHIX 1,922 120000M5S
2.5960 10:22:17 BATE 683 20000DIZ
2.5940 10:22:17 BATE 2,094 20000DJ0
2.5940 10:24:27 XLON 2,411 1027356793779917
2.5940 10:25:12 XLON 319 1027356793779953
2.5940 10:25:12 CHIX 931 120000MEK
2.5950 10:25:58 XLON 2,730 1027356793780029
2.5950 10:25:58 CHIX 1,849 120000MI0
2.5950 10:25:58 BATE 1,410 20000DSY
2.5950 10:25:58 BATE 141 20000DSZ
2.5950 10:25:58 BATE 574 20000DT0
2.5940 10:26:08 XLON 2,730 1027356793780048
2.5950 10:26:08 BATE 684 20000DTF
2.5950 10:26:08 BATE 160 20000DTG
2.5950 10:26:08 BATE 140 20000DTH
2.5930 10:27:47 XLON 685 1027356793780172
2.5930 10:28:47 XLON 1,593 1027356793780252
2.5930 10:29:13 XLON 452 1027356793780272
2.5920 10:29:13 XLON 2,730 1027356793780285
2.5910 10:29:13 XLON 2,198 1027356793780294
2.5910 10:29:13 XLON 53 1027356793780295
2.5910 10:29:13 XLON 479 1027356793780296
2.5900 10:29:13 XLON 2,730 1027356793780310
2.5890 10:29:13 XLON 2,730 1027356793780320
2.5890 10:29:13 TRQX 486 1027356848303249
2.5900 10:29:13 CHIX 1,945 120000MUO
2.5930 10:29:13 BATE 1,696 20000E0P
2.5930 10:29:13 BATE 429 20000E0Q
2.5910 10:29:13 BATE 1,668 20000E0S
2.5890 10:29:13 BATE 2,165 20000E14
2.5920 10:29:15 BATE 1,530 20000E1G
2.5920 10:29:16 XLON 2,478 1027356793780338
2.5920 10:29:20 TRQX 1,319 1027356848303259
2.5920 10:29:24 TRQX 36 1027356848303261
2.5920 10:29:28 TRQX 172 1027356848303266
2.5950 10:30:57 XLON 1,522 1027356793780502
2.5950 10:30:57 XLON 285 1027356793780503
2.5940 10:32:09 XLON 1,784 1027356793780698
2.5940 10:32:09 XLON 23 1027356793780699
2.5930 10:32:09 XLON 1,212 1027356793780704
2.5940 10:32:09 TRQX 2,473 1027356848303442
2.5940 10:32:14 BATE 727 20000E95
2.5940 10:34:07 XLON 1,707 1027356793780841
2.5940 10:35:14 XLON 2,404 1027356793780940
2.5940 10:35:14 CHIX 1,736 120000NFL
2.5940 10:35:14 CHIX 154 120000NFY
2.5940 10:35:14 BATE 2,483 20000EE9
2.5930 10:36:07 XLON 708 1027356793780998
2.5930 10:36:23 CHIX 968 120000NL6
2.5920 10:36:57 XLON 735 1027356793781106
2.5920 10:36:57 XLON 1,280 1027356793781107
2.5920 10:36:57 BATE 1,804 20000EJ2
2.5900 10:36:57 BATE 1,530 20000EJ5
2.5910 10:38:27 XLON 444 1027356793781344
2.5910 10:38:27 XLON 1,615 1027356793781345
2.5910 10:38:53 BATE 1,808 20000EO5
2.5910 10:39:18 XLON 2,730 1027356793781478
2.5910 10:39:18 CHIX 1,914 120000NVK
2.5910 10:39:18 BATE 922 20000EPV
2.5900 10:39:20 XLON 2,423 1027356793781485
2.5900 10:41:37 XLON 1,607 1027356793781798
2.5910 10:43:17 XLON 580 1027356793781934
2.5910 10:44:07 XLON 1,407 1027356793781975
2.5910 10:44:33 XLON 591 1027356793782010
2.5930 10:45:07 XLON 2,730 1027356793782062
2.5930 10:46:27 CHIX 1,419 120000OQR
2.5930 10:46:27 BATE 2,690 20000F86
2.6000 10:51:03 XLON 2,730 1027356793782934
2.5990 10:51:03 XLON 1,417 1027356793782939
2.5990 10:51:03 XLON 1,313 1027356793782940
2.6000 10:51:03 TRQX 2,454 1027356848304806
2.6000 10:51:03 CHIX 1,635 120000P76
2.5990 10:51:03 CHIX 1,635 120000P7F
2.6000 10:51:03 BATE 2,730 20000FKI
2.6000 10:51:03 BATE 682 20000FKJ
2.5980 10:51:03 BATE 2,730 20000FKM
2.5980 10:51:04 XLON 2,730 1027356793782957
2.5990 10:52:27 XLON 1,371 1027356793783178
2.5990 10:54:07 XLON 41 1027356793783233
2.6000 10:59:53 XLON 2,730 1027356793783606
2.6000 10:59:53 CHIX 1,867 120000PY5
2.6000 10:59:53 BATE 2,567 20000G53
2.6000 10:59:53 BATE 163 20000G54
2.5990 10:59:54 XLON 934 1027356793783612
2.6000 10:59:54 TRQX 1,569 1027356848305382
2.5990 11:00:13 XLON 544 1027356793783653
2.5990 11:00:13 XLON 1,252 1027356793783654
2.5980 11:00:13 XLON 1,412 1027356793783657
2.5990 11:00:13 CHIX 1,827 120000PZR
2.5980 11:00:13 CHIX 58 120000PZZ
2.5980 11:00:13 CHIX 1,809 120000Q00
2.5980 11:00:13 BATE 177 20000G6G
2.5980 11:00:13 BATE 2,553 20000G6H
2.5990 11:00:13 BATE 682 20000G6I
2.5960 11:00:14 BATE 2,620 20000G6K
2.5970 11:01:27 XLON 404 1027356793783773
2.5970 11:01:27 XLON 53 1027356793783774
2.5970 11:01:27 XLON 2,273 1027356793783775
2.5970 11:02:20 XLON 1,469 1027356793783842
2.5970 11:02:33 XLON 1,261 1027356793783873
2.5980 11:07:17 XLON 2,730 1027356793784174
2.5980 11:07:17 CHIX 1,387 120000QKE
2.5970 11:08:57 XLON 2,730 1027356793784272
2.6000 11:39:07 XLON 2,730 1027356793786727
2.6000 11:44:37 XLON 277 1027356793787127
2.6000 11:46:27 XLON 2,453 1027356793787177
2.6000 11:47:46 CHIX 1,698 120000UB9
2.5990 11:48:37 XLON 2,730 1027356793787379
2.6000 11:48:48 XLON 1,365 1027356793787402
2.6000 11:49:17 XLON 1,365 1027356793787416
2.6000 11:49:36 CHIX 2,730 120000UIY
2.6000 11:51:57 XLON 1,365 1027356793787571
2.6000 11:51:57 XLON 1,365 1027356793787572
2.6000 11:52:16 CHIX 2,173 120000UR2
2.6000 11:52:16 BATE 1,198 20000JQA
2.5990 11:53:10 XLON 1,624 1027356793787642
2.5990 11:53:10 XLON 1,106 1027356793787644
2.5990 11:53:11 CHIX 1,698 120000UTH
2.5990 11:53:11 BATE 2,730 20000JRH
2.6000 11:53:11 BATE 681 20000JRK
2.6000 11:53:11 BATE 16 20000JRL
2.6000 11:53:11 BATE 146 20000JRM
2.6000 11:53:11 BATE 1,366 20000JRN
2.5980 11:53:19 XLON 2,730 1027356793787675
2.5980 11:53:19 CHIX 1,373 120000UUW
2.5970 11:56:17 XLON 2,545 1027356793787828
2.5990 11:58:56 XLON 300 1027356793788041
2.5980 11:58:56 XLON 285 1027356793788043
2.5990 12:00:35 XLON 811 1027356793788192
2.5990 12:00:35 BATE 1,071 20000K6C
2.5990 12:00:35 BATE 1,659 20000K6G
2.6000 12:01:27 XLON 924 1027356793788216
2.6000 12:01:45 XLON 1,806 1027356793788233
2.6000 12:01:45 TRQX 2,013 1027356848309316
2.6000 12:01:45 CHIX 2,307 120000VKH
2.5990 12:01:59 XLON 1,135 1027356793788241
2.5990 12:01:59 XLON 134 1027356793788242
2.5990 12:01:59 XLON 650 1027356793788243
2.5990 12:01:59 CHIX 2,307 120000VLI
2.5990 12:02:01 BATE 689 20000KAF
2.5980 12:02:17 XLON 1,382 1027356793788289
2.5980 12:03:07 XLON 1,063 1027356793788332
2.6000 12:11:13 XLON 2,631 1027356793788801
2.6000 12:11:13 XLON 99 1027356793788802
2.6000 12:15:17 XLON 761 1027356793789232
2.6000 12:17:07 XLON 1,969 1027356793789346
2.6000 12:31:58 XLON 2,730 1027356793790857
2.5990 12:31:58 XLON 2,730 1027356793790864
2.5980 12:31:58 XLON 743 1027356793790873
2.5980 12:31:58 XLON 1,385 1027356793790874
2.5980 12:31:58 XLON 602 1027356793790875
2.5970 12:31:58 XLON 1,608 1027356793790879
2.5970 12:31:58 XLON 1,122 1027356793790880
2.5960 12:31:58 XLON 1,958 1027356793790885
2.5960 12:31:58 XLON 772 1027356793790886
2.6000 12:31:58 CHIX 1,415 120000XVZ
2.5990 12:31:58 CHIX 41 120000XWC
2.5990 12:31:58 CHIX 235 120000XWD
2.5990 12:31:58 CHIX 549 120000XWE
2.5990 12:31:58 CHIX 258 120000XWF
2.5990 12:31:58 CHIX 332 120000XWG
2.5980 12:31:58 CHIX 1,415 120000XWQ
2.5970 12:31:58 CHIX 2,730 120000XWT
2.5990 12:31:58 BATE 2,051 20000LXZ
2.5990 12:31:58 BATE 79 20000LY0
2.5990 12:31:58 BATE 330 20000LY1
2.5990 12:31:58 BATE 100 20000LY2
2.5990 12:31:58 BATE 170 20000LY3
2.5990 12:31:58 BATE 689 20000LY5
2.5990 12:31:58 BATE 689 20000LY9
2.5970 12:31:58 BATE 2,730 20000LYB
2.5970 12:31:59 BATE 689 20000LYD
2.5950 12:31:59 BATE 2,730 20000LYG
2.5950 12:32:06 XLON 1,528 1027356793790917
2.5960 12:32:06 CHIX 1,890 120000XXI
2.5960 12:32:06 CHIX 840 120000XXJ
2.5960 12:32:32 XLON 757 1027356793790939
2.5960 12:32:33 TRQX 348 1027356848311160
2.5960 12:32:33 CHIX 2,570 120000XYB
2.5970 12:34:19 TRQX 304 1027356848311276
2.5970 12:35:47 XLON 863 1027356793791160
2.5970 12:37:27 XLON 818 1027356793791285
2.5990 12:39:17 XLON 1,499 1027356793791430
2.5990 12:40:07 XLON 1,231 1027356793791520
2.5990 12:46:48 TRQX 90 1027356848311939
2.5990 12:46:52 TRQX 39 1027356848311946
2.5990 12:46:54 TRQX 1,528 1027356848311951
2.5990 12:48:58 BATE 143 20000MTE
2.5990 12:49:18 CHIX 2,661 120000Z3O
2.5990 12:49:18 BATE 2,587 20000MUJ
2.5980 12:51:13 XLON 286 1027356793792301
2.5990 12:51:13 AQXE 72 41072
2.5990 12:51:13 AQXE 33 41073
2.5990 12:51:13 AQXE 1,979 41074
2.5990 12:51:13 AQXE 1 41075
2.5990 12:51:13 AQXE 32 41076
2.5980 12:51:17 XLON 2,444 1027356793792302
2.5990 12:51:17 BATE 760 20000MXG
2.5990 12:51:17 BATE 151 20000MXH
2.5980 12:55:27 XLON 1,100 1027356793792701
2.5980 12:55:27 XLON 265 1027356793792702
2.5980 12:55:27 TRQX 2,393 1027356848312459
2.5980 12:55:27 CHIX 2,661 120000ZJP
2.5970 12:55:57 XLON 2,200 1027356793792743
2.5970 12:55:57 XLON 530 1027356793792744
2.5960 12:55:57 XLON 2,730 1027356793792749
2.5960 12:55:57 TRQX 67 1027356848312482
2.5960 12:55:57 TRQX 39 1027356848312483
2.5960 12:55:57 TRQX 30 1027356848312484
2.5970 12:55:57 CHIX 2,030 120000ZLC
2.5970 12:55:57 BATE 2,730 20000N4Z
2.5960 12:58:15 TRQX 40 1027356848312586
2.5960 12:58:15 TRQX 30 1027356848312587
2.5970 13:00:48 XLON 2,730 1027356793793026
2.5960 13:01:34 XLON 2,296 1027356793793086
2.5960 13:01:34 XLON 434 1027356793793087
2.5970 13:01:34 TRQX 1,387 1027356848312844
2.5960 13:01:35 BATE 1,808 20000NI1
2.5970 13:01:35 BATE 683 20000NI2
2.5970 13:01:35 BATE 144 20000NI3
2.5960 13:01:44 BATE 922 20000NIW
2.5960 13:02:07 CHIX 2,730 12000103X
2.5960 13:02:41 XLON 455 1027356793793153
2.5960 13:02:41 XLON 1,300 1027356793793154
2.5950 13:02:41 XLON 1,415 1027356793793155
2.5950 13:02:41 XLON 1,315 1027356793793156
2.5940 13:02:41 XLON 2,730 1027356793793160
2.5950 13:02:41 CHIX 2,730 12000104O
2.5950 13:02:41 BATE 766 20000NLB
2.5950 13:02:41 BATE 17 20000NLC
2.5940 13:02:41 BATE 1,808 20000NLD
2.5940 13:06:07 XLON 2,395 1027356793793408
2.5990 13:08:09 XLON 576 1027356793793607
2.5990 13:12:23 XLON 484 1027356793794159
2.5990 13:12:23 XLON 507 1027356793794160
2.6000 13:18:17 XLON 2,730 1027356793794745
2.6000 13:20:29 CHIX 2,730 1200011IR
2.6000 13:20:29 BATE 2,730 20000OL2
2.6000 13:20:29 AQXE 1,388 45409
2.6000 13:20:29 AQXE 1,097 45410
2.5990 13:21:15 XLON 1,704 1027356793794977
2.5990 13:21:15 XLON 1,026 1027356793794978
2.5990 13:23:41 CHIX 2,730 1200011RI
2.5980 13:23:50 XLON 2,730 1027356793795205
2.5980 13:23:50 CHIX 2,730 1200011RS
2.5980 13:23:50 BATE 2,730 20000OQF
2.5970 13:23:51 XLON 1,243 1027356793795215
2.5970
Price GBP Time of each trade on 08 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5870 09:40:59 XLON 2,730 1027356793776079
2.5870 09:40:59 TRQX 2,730 1027356848299412
2.5870 09:40:59 CHIX 2,730 120000HUN
2.5870 09:40:59 AQXE 2,730 14156
2.5870 09:40:59 BATE 1,808 20000AP6
2.5870 09:41:52 XLON 2,730 1027356793776163
2.5870 09:41:52 CHIX 1,393 120000HZ9
2.5870 09:41:52 CHIX 1,337 120000HZJ
2.5920 09:42:01 XLON 2,730 1027356793776212
2.5920 09:42:01 TRQX 2,103 1027356848299519
2.5920 09:42:01 CHIX 559 120000I1M
2.5920 09:42:01 CHIX 1,037 120000I1N
2.5920 09:42:01 AQXE 2,103 14373
2.5910 09:42:22 XLON 2,730 1027356793776233
2.5900 09:42:22 XLON 2,104 1027356793776241
2.5910 09:42:22 TRQX 2,103 1027356848299549
2.5910 09:42:22 CHIX 1,596 120000I38
2.5910 09:42:22 AQXE 2,103 14411
2.5890 09:42:44 XLON 2,730 1027356793776260
2.5900 09:42:44 TRQX 2,103 1027356848299572
2.5900 09:42:44 CHIX 1,596 120000I46
2.5890 09:42:44 CHIX 1,021 120000I4D
2.5890 09:42:44 CHIX 904 120000I4E
2.5900 09:42:44 AQXE 289 14457
2.5900 09:42:44 AQXE 1,814 14458
2.5890 09:42:44 BATE 201 20000AV3
2.5890 09:42:44 BATE 2,039 20000AV4
2.5880 09:42:45 XLON 2,730 1027356793776271
2.5880 09:42:45 TRQX 1 1027356848299576
2.5880 09:42:45 AQXE 1 14463
2.5880 09:43:19 BATE 2,129 20000AWO
2.5890 09:44:05 XLON 1,365 1027356793776384
2.5890 09:44:05 XLON 1,365 1027356793776385
2.5890 09:44:05 CHIX 1,417 120000IA7
2.5900 09:45:57 XLON 1,639 1027356793776512
2.5900 09:45:57 XLON 1,091 1027356793776513
2.5890 09:46:01 XLON 2,730 1027356793776530
2.5920 09:46:15 XLON 2,730 1027356793776608
2.5910 09:47:57 XLON 1,806 1027356793776706
2.5910 09:49:27 XLON 924 1027356793776804
2.5910 09:50:14 CHIX 1,947 120000ITC
2.5920 09:50:15 CHIX 1,896 120000ITI
2.5910 09:50:20 XLON 2,730 1027356793776895
2.5910 09:51:37 BATE 194 20000BCT
2.5910 09:51:37 BATE 2,536 20000BCU
2.5900 09:52:26 XLON 1,675 1027356793777003
2.5900 09:53:57 XLON 1,055 1027356793777067
2.5920 09:56:07 XLON 2,730 1027356793777235
2.5910 09:57:37 XLON 1,227 1027356793777288
2.5920 09:57:37 CHIX 1,899 120000JGN
2.5940 09:59:40 XLON 1,675 1027356793777448
2.5960 10:00:11 XLON 1,667 1027356793777474
2.5960 10:00:11 XLON 2,123 1027356793777475
2.5960 10:00:11 CHIX 69 120000JQ1
2.5960 10:00:11 CHIX 1,845 120000JQ2
2.5970 10:00:11 BATE 849 20000BTY
2.5970 10:00:11 BATE 15 20000BTZ
2.5960 10:00:26 XLON 429 1027356793777518
2.5950 10:01:56 XLON 1,116 1027356793777626
2.5950 10:01:56 XLON 1,614 1027356793777627
2.5940 10:01:56 XLON 382 1027356793777634
2.5950 10:01:56 CHIX 1,406 120000JUI
2.5950 10:01:56 CHIX 508 120000JUJ
2.5940 10:01:59 XLON 1,710 1027356793777644
2.5940 10:01:59 XLON 638 1027356793777645
2.5940 10:01:59 BATE 81 20000BY6
2.5940 10:01:59 BATE 46 20000BY7
2.5940 10:01:59 BATE 1 20000BY8
2.5940 10:01:59 BATE 29 20000BY9
2.5940 10:01:59 BATE 1 20000BYA
2.5940 10:03:05 XLON 465 1027356793777834
2.5950 10:03:05 XLON 410 1027356793777835
2.5950 10:03:05 XLON 1,305 1027356793777836
2.5950 10:03:05 XLON 19 1027356793777837
2.5950 10:03:05 XLON 638 1027356793777838
2.5950 10:03:05 XLON 793 1027356793777839
2.5940 10:03:05 BATE 2,572 20000C2Y
2.5930 10:03:08 XLON 30 1027356793777851
2.5930 10:03:26 XLON 2,700 1027356793777894
2.5920 10:03:26 XLON 2,730 1027356793777899
2.5910 10:03:26 XLON 2,730 1027356793777913
2.5900 10:03:26 XLON 2,730 1027356793777918
2.5930 10:03:26 CHIX 971 120000K3Q
2.5910 10:03:26 CHIX 980 120000K44
2.5910 10:03:26 BATE 2,730 20000C4D
2.5910 10:03:26 BATE 816 20000C4F
2.5920 10:03:26 BATE 816 20000C4G
2.5920 10:03:26 BATE 14 20000C4H
2.5920 10:03:26 BATE 153 20000C4I
2.5890 10:03:27 XLON 2,730 1027356793777958
2.5890 10:03:27 BATE 2,730 20000C4X
2.5880 10:03:28 XLON 261 1027356793777967
2.5880 10:03:28 XLON 2,469 1027356793777968
2.5870 10:03:28 XLON 1,776 1027356793777979
2.5870 10:03:28 BATE 2,730 20000C55
2.5870 10:04:08 BATE 1,519 20000C7P
2.5870 10:04:09 BATE 65 20000C80
2.5860 10:04:21 XLON 822 1027356793778167
2.5890 10:07:25 XLON 166 1027356793778407
2.5890 10:07:57 XLON 1,456 1027356793778470
2.5890 10:07:57 XLON 1,108 1027356793778471
2.5960 10:08:59 BATE 30 20000CK9
2.5960 10:10:03 XLON 2,169 1027356793778617
2.5960 10:10:03 XLON 561 1027356793778618
2.5950 10:10:03 XLON 2,730 1027356793778623
2.5940 10:10:03 XLON 2,730 1027356793778631
2.5960 10:10:03 CHIX 1,941 120000KX4
2.5950 10:10:03 CHIX 656 120000KXH
2.5950 10:10:03 CHIX 52 120000KXI
2.5950 10:10:03 CHIX 15 120000KXJ
2.5950 10:10:03 CHIX 19 120000KXK
2.5950 10:10:03 CHIX 1 120000KXL
2.5950 10:10:03 CHIX 375 120000KXM
2.5950 10:10:03 CHIX 364 120000KXN
2.5940 10:10:03 CHIX 459 120000KY4
2.5950 10:10:03 BATE 2,730 20000CN6
2.5940 10:11:18 XLON 2,474 1027356793778772
2.5940 10:12:17 BATE 636 20000CSJ
2.5980 10:13:56 XLON 2,730 1027356793779025
2.5980 10:13:56 CHIX 1,970 120000LBP
2.5980 10:13:56 BATE 2,565 20000CXF
2.5970 10:14:32 XLON 758 1027356793779096
2.5970 10:14:32 XLON 245 1027356793779097
2.5970 10:14:57 XLON 1,410 1027356793779156
2.5970 10:14:57 XLON 49 1027356793779157
2.5970 10:15:05 XLON 268 1027356793779166
2.5960 10:15:37 XLON 1,373 1027356793779229
2.5960 10:16:13 XLON 978 1027356793779332
2.5960 10:16:13 CHIX 93 120000LIA
2.5960 10:16:13 CHIX 890 120000LIB
2.5960 10:16:13 BATE 1,808 20000D23
2.5960 10:16:13 BATE 912 20000D24
2.5970 10:17:54 XLON 2,730 1027356793779457
2.5970 10:17:54 CHIX 620 120000LQK
2.5970 10:18:13 CHIX 44 120000LRN
2.5970 10:18:13 CHIX 333 120000LRO
2.5960 10:19:57 XLON 824 1027356793779605
2.5960 10:19:57 CHIX 261 120000LY5
2.5960 10:19:57 BATE 1,539 20000DD7
2.5960 10:22:00 XLON 1,906 1027356793779763
2.5960 10:22:00 CHIX 707 120000M4M
2.5950 10:22:17 XLON 1,025 1027356793779788
2.5950 10:22:17 XLON 1,705 1027356793779789
2.5940 10:22:17 XLON 2,730 1027356793779800
2.5950 10:22:17 CHIX 1,922 120000M5S
2.5960 10:22:17 BATE 683 20000DIZ
2.5940 10:22:17 BATE 2,094 20000DJ0
2.5940 10:24:27 XLON 2,411 1027356793779917
2.5940 10:25:12 XLON 319 1027356793779953
2.5940 10:25:12 CHIX 931 120000MEK
2.5950 10:25:58 XLON 2,730 1027356793780029
2.5950 10:25:58 CHIX 1,849 120000MI0
2.5950 10:25:58 BATE 1,410 20000DSY
2.5950 10:25:58 BATE 141 20000DSZ
2.5950 10:25:58 BATE 574 20000DT0
2.5940 10:26:08 XLON 2,730 1027356793780048
2.5950 10:26:08 BATE 684 20000DTF
2.5950 10:26:08 BATE 160 20000DTG
2.5950 10:26:08 BATE 140 20000DTH
2.5930 10:27:47 XLON 685 1027356793780172
2.5930 10:28:47 XLON 1,593 1027356793780252
2.5930 10:29:13 XLON 452 1027356793780272
2.5920 10:29:13 XLON 2,730 1027356793780285
2.5910 10:29:13 XLON 2,198 1027356793780294
2.5910 10:29:13 XLON 53 1027356793780295
2.5910 10:29:13 XLON 479 1027356793780296
2.5900 10:29:13 XLON 2,730 1027356793780310
2.5890 10:29:13 XLON 2,730 1027356793780320
2.5890 10:29:13 TRQX 486 1027356848303249
2.5900 10:29:13 CHIX 1,945 120000MUO
2.5930 10:29:13 BATE 1,696 20000E0P
2.5930 10:29:13 BATE 429 20000E0Q
2.5910 10:29:13 BATE 1,668 20000E0S
2.5890 10:29:13 BATE 2,165 20000E14
2.5920 10:29:15 BATE 1,530 20000E1G
2.5920 10:29:16 XLON 2,478 1027356793780338
2.5920 10:29:20 TRQX 1,319 1027356848303259
2.5920 10:29:24 TRQX 36 1027356848303261
2.5920 10:29:28 TRQX 172 1027356848303266
2.5950 10:30:57 XLON 1,522 1027356793780502
2.5950 10:30:57 XLON 285 1027356793780503
2.5940 10:32:09 XLON 1,784 1027356793780698
2.5940 10:32:09 XLON 23 1027356793780699
2.5930 10:32:09 XLON 1,212 1027356793780704
2.5940 10:32:09 TRQX 2,473 1027356848303442
2.5940 10:32:14 BATE 727 20000E95
2.5940 10:34:07 XLON 1,707 1027356793780841
2.5940 10:35:14 XLON 2,404 1027356793780940
2.5940 10:35:14 CHIX 1,736 120000NFL
2.5940 10:35:14 CHIX 154 120000NFY
2.5940 10:35:14 BATE 2,483 20000EE9
2.5930 10:36:07 XLON 708 1027356793780998
2.5930 10:36:23 CHIX 968 120000NL6
2.5920 10:36:57 XLON 735 1027356793781106
2.5920 10:36:57 XLON 1,280 1027356793781107
2.5920 10:36:57 BATE 1,804 20000EJ2
2.5900 10:36:57 BATE 1,530 20000EJ5
2.5910 10:38:27 XLON 444 1027356793781344
2.5910 10:38:27 XLON 1,615 1027356793781345
2.5910 10:38:53 BATE 1,808 20000EO5
2.5910 10:39:18 XLON 2,730 1027356793781478
2.5910 10:39:18 CHIX 1,914 120000NVK
2.5910 10:39:18 BATE 922 20000EPV
2.5900 10:39:20 XLON 2,423 1027356793781485
2.5900 10:41:37 XLON 1,607 1027356793781798
2.5910 10:43:17 XLON 580 1027356793781934
2.5910 10:44:07 XLON 1,407 1027356793781975
2.5910 10:44:33 XLON 591 1027356793782010
2.5930 10:45:07 XLON 2,730 1027356793782062
2.5930 10:46:27 CHIX 1,419 120000OQR
2.5930 10:46:27 BATE 2,690 20000F86
2.6000 10:51:03 XLON 2,730 1027356793782934
2.5990 10:51:03 XLON 1,417 1027356793782939
2.5990 10:51:03 XLON 1,313 1027356793782940
2.6000 10:51:03 TRQX 2,454 1027356848304806
2.6000 10:51:03 CHIX 1,635 120000P76
2.5990 10:51:03 CHIX 1,635 120000P7F
2.6000 10:51:03 BATE 2,730 20000FKI
2.6000 10:51:03 BATE 682 20000FKJ
2.5980 10:51:03 BATE 2,730 20000FKM
2.5980 10:51:04 XLON 2,730 1027356793782957
2.5990 10:52:27 XLON 1,371 1027356793783178
2.5990 10:54:07 XLON 41 1027356793783233
2.6000 10:59:53 XLON 2,730 1027356793783606
2.6000 10:59:53 CHIX 1,867 120000PY5
2.6000 10:59:53 BATE 2,567 20000G53
2.6000 10:59:53 BATE 163 20000G54
2.5990 10:59:54 XLON 934 1027356793783612
2.6000 10:59:54 TRQX 1,569 1027356848305382
2.5990 11:00:13 XLON 544 1027356793783653
2.5990 11:00:13 XLON 1,252 1027356793783654
2.5980 11:00:13 XLON 1,412 1027356793783657
2.5990 11:00:13 CHIX 1,827 120000PZR
2.5980 11:00:13 CHIX 58 120000PZZ
2.5980 11:00:13 CHIX 1,809 120000Q00
2.5980 11:00:13 BATE 177 20000G6G
2.5980 11:00:13 BATE 2,553 20000G6H
2.5990 11:00:13 BATE 682 20000G6I
2.5960 11:00:14 BATE 2,620 20000G6K
2.5970 11:01:27 XLON 404 1027356793783773
2.5970 11:01:27 XLON 53 1027356793783774
2.5970 11:01:27 XLON 2,273 1027356793783775
2.5970 11:02:20 XLON 1,469 1027356793783842
2.5970 11:02:33 XLON 1,261 1027356793783873
2.5980 11:07:17 XLON 2,730 1027356793784174
2.5980 11:07:17 CHIX 1,387 120000QKE
2.5970 11:08:57 XLON 2,730 1027356793784272
2.6000 11:39:07 XLON 2,730 1027356793786727
2.6000 11:44:37 XLON 277 1027356793787127
2.6000 11:46:27 XLON 2,453 1027356793787177
2.6000 11:47:46 CHIX 1,698 120000UB9
2.5990 11:48:37 XLON 2,730 1027356793787379
2.6000 11:48:48 XLON 1,365 1027356793787402
2.6000 11:49:17 XLON 1,365 1027356793787416
2.6000 11:49:36 CHIX 2,730 120000UIY
2.6000 11:51:57 XLON 1,365 1027356793787571
2.6000 11:51:57 XLON 1,365 1027356793787572
2.6000 11:52:16 CHIX 2,173 120000UR2
2.6000 11:52:16 BATE 1,198 20000JQA
2.5990 11:53:10 XLON 1,624 1027356793787642
2.5990 11:53:10 XLON 1,106 1027356793787644
2.5990 11:53:11 CHIX 1,698 120000UTH
2.5990 11:53:11 BATE 2,730 20000JRH
2.6000 11:53:11 BATE 681 20000JRK
2.6000 11:53:11 BATE 16 20000JRL
2.6000 11:53:11 BATE 146 20000JRM
2.6000 11:53:11 BATE 1,366 20000JRN
2.5980 11:53:19 XLON 2,730 1027356793787675
2.5980 11:53:19 CHIX 1,373 120000UUW
2.5970 11:56:17 XLON 2,545 1027356793787828
2.5990 11:58:56 XLON 300 1027356793788041
2.5980 11:58:56 XLON 285 1027356793788043
2.5990 12:00:35 XLON 811 1027356793788192
2.5990 12:00:35 BATE 1,071 20000K6C
2.5990 12:00:35 BATE 1,659 20000K6G
2.6000 12:01:27 XLON 924 1027356793788216
2.6000 12:01:45 XLON 1,806 1027356793788233
2.6000 12:01:45 TRQX 2,013 1027356848309316
2.6000 12:01:45 CHIX 2,307 120000VKH
2.5990 12:01:59 XLON 1,135 1027356793788241
2.5990 12:01:59 XLON 134 1027356793788242
2.5990 12:01:59 XLON 650 1027356793788243
2.5990 12:01:59 CHIX 2,307 120000VLI
2.5990 12:02:01 BATE 689 20000KAF
2.5980 12:02:17 XLON 1,382 1027356793788289
2.5980 12:03:07 XLON 1,063 1027356793788332
2.6000 12:11:13 XLON 2,631 1027356793788801
2.6000 12:11:13 XLON 99 1027356793788802
2.6000 12:15:17 XLON 761 1027356793789232
2.6000 12:17:07 XLON 1,969 1027356793789346
2.6000 12:31:58 XLON 2,730 1027356793790857
2.5990 12:31:58 XLON 2,730 1027356793790864
2.5980 12:31:58 XLON 743 1027356793790873
2.5980 12:31:58 XLON 1,385 1027356793790874
2.5980 12:31:58 XLON 602 1027356793790875
2.5970 12:31:58 XLON 1,608 1027356793790879
2.5970 12:31:58 XLON 1,122 1027356793790880
2.5960 12:31:58 XLON 1,958 1027356793790885
2.5960 12:31:58 XLON 772 1027356793790886
2.6000 12:31:58 CHIX 1,415 120000XVZ
2.5990 12:31:58 CHIX 41 120000XWC
2.5990 12:31:58 CHIX 235 120000XWD
2.5990 12:31:58 CHIX 549 120000XWE
2.5990 12:31:58 CHIX 258 120000XWF
2.5990 12:31:58 CHIX 332 120000XWG
2.5980 12:31:58 CHIX 1,415 120000XWQ
2.5970 12:31:58 CHIX 2,730 120000XWT
2.5990 12:31:58 BATE 2,051 20000LXZ
2.5990 12:31:58 BATE 79 20000LY0
2.5990 12:31:58 BATE 330 20000LY1
2.5990 12:31:58 BATE 100 20000LY2
2.5990 12:31:58 BATE 170 20000LY3
2.5990 12:31:58 BATE 689 20000LY5
2.5990 12:31:58 BATE 689 20000LY9
2.5970 12:31:58 BATE 2,730 20000LYB
2.5970 12:31:59 BATE 689 20000LYD
2.5950 12:31:59 BATE 2,730 20000LYG
2.5950 12:32:06 XLON 1,528 1027356793790917
2.5960 12:32:06 CHIX 1,890 120000XXI
2.5960 12:32:06 CHIX 840 120000XXJ
2.5960 12:32:32 XLON 757 1027356793790939
2.5960 12:32:33 TRQX 348 1027356848311160
2.5960 12:32:33 CHIX 2,570 120000XYB
2.5970 12:34:19 TRQX 304 1027356848311276
2.5970 12:35:47 XLON 863 1027356793791160
2.5970 12:37:27 XLON 818 1027356793791285
2.5990 12:39:17 XLON 1,499 1027356793791430
2.5990 12:40:07 XLON 1,231 1027356793791520
2.5990 12:46:48 TRQX 90 1027356848311939
2.5990 12:46:52 TRQX 39 1027356848311946
2.5990 12:46:54 TRQX 1,528 1027356848311951
2.5990 12:48:58 BATE 143 20000MTE
2.5990 12:49:18 CHIX 2,661 120000Z3O
2.5990 12:49:18 BATE 2,587 20000MUJ
2.5980 12:51:13 XLON 286 1027356793792301
2.5990 12:51:13 AQXE 72 41072
2.5990 12:51:13 AQXE 33 41073
2.5990 12:51:13 AQXE 1,979 41074
2.5990 12:51:13 AQXE 1 41075
2.5990 12:51:13 AQXE 32 41076
2.5980 12:51:17 XLON 2,444 1027356793792302
2.5990 12:51:17 BATE 760 20000MXG
2.5990 12:51:17 BATE 151 20000MXH
2.5980 12:55:27 XLON 1,100 1027356793792701
2.5980 12:55:27 XLON 265 1027356793792702
2.5980 12:55:27 TRQX 2,393 1027356848312459
2.5980 12:55:27 CHIX 2,661 120000ZJP
2.5970 12:55:57 XLON 2,200 1027356793792743
2.5970 12:55:57 XLON 530 1027356793792744
2.5960 12:55:57 XLON 2,730 1027356793792749
2.5960 12:55:57 TRQX 67 1027356848312482
2.5960 12:55:57 TRQX 39 1027356848312483
2.5960 12:55:57 TRQX 30 1027356848312484
2.5970 12:55:57 CHIX 2,030 120000ZLC
2.5970 12:55:57 BATE 2,730 20000N4Z
2.5960 12:58:15 TRQX 40 1027356848312586
2.5960 12:58:15 TRQX 30 1027356848312587
2.5970 13:00:48 XLON 2,730 1027356793793026
2.5960 13:01:34 XLON 2,296 1027356793793086
2.5960 13:01:34 XLON 434 1027356793793087
2.5970 13:01:34 TRQX 1,387 1027356848312844
2.5960 13:01:35 BATE 1,808 20000NI1
2.5970 13:01:35 BATE 683 20000NI2
2.5970 13:01:35 BATE 144 20000NI3
2.5960 13:01:44 BATE 922 20000NIW
2.5960 13:02:07 CHIX 2,730 12000103X
2.5960 13:02:41 XLON 455 1027356793793153
2.5960 13:02:41 XLON 1,300 1027356793793154
2.5950 13:02:41 XLON 1,415 1027356793793155
2.5950 13:02:41 XLON 1,315 1027356793793156
2.5940 13:02:41 XLON 2,730 1027356793793160
2.5950 13:02:41 CHIX 2,730 12000104O
2.5950 13:02:41 BATE 766 20000NLB
2.5950 13:02:41 BATE 17 20000NLC
2.5940 13:02:41 BATE 1,808 20000NLD
2.5940 13:06:07 XLON 2,395 1027356793793408
2.5990 13:08:09 XLON 576 1027356793793607
2.5990 13:12:23 XLON 484 1027356793794159
2.5990 13:12:23 XLON 507 1027356793794160
2.6000 13:18:17 XLON 2,730 1027356793794745
2.6000 13:20:29 CHIX 2,730 1200011IR
2.6000 13:20:29 BATE 2,730 20000OL2
2.6000 13:20:29 AQXE 1,388 45409
2.6000 13:20:29 AQXE 1,097 45410
2.5990 13:21:15 XLON 1,704 1027356793794977
2.5990 13:21:15 XLON 1,026 1027356793794978
2.5990 13:23:41 CHIX 2,730 1200011RI
2.5980 13:23:50 XLON 2,730 1027356793795205
2.5980 13:23:50 CHIX 2,730 1200011RS
2.5980 13:23:50 BATE 2,730 20000OQF
2.5970 13:23:51 XLON 1,243 1027356793795215
2.5970
Price GBP Time of each trade on 08 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5870 09:40:59 XLON 2,730 1027356793776079
2.5870 09:40:59 TRQX 2,730 1027356848299412
2.5870 09:40:59 CHIX 2,730 120000HUN
2.5870 09:40:59 AQXE 2,730 14156
2.5870 09:40:59 BATE 1,808 20000AP6
2.5870 09:41:52 XLON 2,730 1027356793776163
2.5870 09:41:52 CHIX 1,393 120000HZ9
2.5870 09:41:52 CHIX 1,337 120000HZJ
2.5920 09:42:01 XLON 2,730 1027356793776212
2.5920 09:42:01 TRQX 2,103 1027356848299519
2.5920 09:42:01 CHIX 559 120000I1M
2.5920 09:42:01 CHIX 1,037 120000I1N
2.5920 09:42:01 AQXE 2,103 14373
2.5910 09:42:22 XLON 2,730 1027356793776233
2.5900 09:42:22 XLON 2,104 1027356793776241
2.5910 09:42:22 TRQX 2,103 1027356848299549
2.5910 09:42:22 CHIX 1,596 120000I38
2.5910 09:42:22 AQXE 2,103 14411
2.5890 09:42:44 XLON 2,730 1027356793776260
2.5900 09:42:44 TRQX 2,103 1027356848299572
2.5900 09:42:44 CHIX 1,596 120000I46
2.5890 09:42:44 CHIX 1,021 120000I4D
2.5890 09:42:44 CHIX 904 120000I4E
2.5900 09:42:44 AQXE 289 14457
2.5900 09:42:44 AQXE 1,814 14458
2.5890 09:42:44 BATE 201 20000AV3
2.5890 09:42:44 BATE 2,039 20000AV4
2.5880 09:42:45 XLON 2,730 1027356793776271
2.5880 09:42:45 TRQX 1 1027356848299576
2.5880 09:42:45 AQXE 1 14463
2.5880 09:43:19 BATE 2,129 20000AWO
2.5890 09:44:05 XLON 1,365 1027356793776384
2.5890 09:44:05 XLON 1,365 1027356793776385
2.5890 09:44:05 CHIX 1,417 120000IA7
2.5900 09:45:57 XLON 1,639 1027356793776512
2.5900 09:45:57 XLON 1,091 1027356793776513
2.5890 09:46:01 XLON 2,730 1027356793776530
2.5920 09:46:15 XLON 2,730 1027356793776608
2.5910 09:47:57 XLON 1,806 1027356793776706
2.5910 09:49:27 XLON 924 1027356793776804
2.5910 09:50:14 CHIX 1,947 120000ITC
2.5920 09:50:15 CHIX 1,896 120000ITI
2.5910 09:50:20 XLON 2,730 1027356793776895
2.5910 09:51:37 BATE 194 20000BCT
2.5910 09:51:37 BATE 2,536 20000BCU
2.5900 09:52:26 XLON 1,675 1027356793777003
2.5900 09:53:57 XLON 1,055 1027356793777067
2.5920 09:56:07 XLON 2,730 1027356793777235
2.5910 09:57:37 XLON 1,227 1027356793777288
2.5920 09:57:37 CHIX 1,899 120000JGN
2.5940 09:59:40 XLON 1,675 1027356793777448
2.5960 10:00:11 XLON 1,667 1027356793777474
2.5960 10:00:11 XLON 2,123 1027356793777475
2.5960 10:00:11 CHIX 69 120000JQ1
2.5960 10:00:11 CHIX 1,845 120000JQ2
2.5970 10:00:11 BATE 849 20000BTY
2.5970 10:00:11 BATE 15 20000BTZ
2.5960 10:00:26 XLON 429 1027356793777518
2.5950 10:01:56 XLON 1,116 1027356793777626
2.5950 10:01:56 XLON 1,614 1027356793777627
2.5940 10:01:56 XLON 382 1027356793777634
2.5950 10:01:56 CHIX 1,406 120000JUI
2.5950 10:01:56 CHIX 508 120000JUJ
2.5940 10:01:59 XLON 1,710 1027356793777644
2.5940 10:01:59 XLON 638 1027356793777645
2.5940 10:01:59 BATE 81 20000BY6
2.5940 10:01:59 BATE 46 20000BY7
2.5940 10:01:59 BATE 1 20000BY8
2.5940 10:01:59 BATE 29 20000BY9
2.5940 10:01:59 BATE 1 20000BYA
2.5940 10:03:05 XLON 465 1027356793777834
2.5950 10:03:05 XLON 410 1027356793777835
2.5950 10:03:05 XLON 1,305 1027356793777836
2.5950 10:03:05 XLON 19 1027356793777837
2.5950 10:03:05 XLON 638 1027356793777838
2.5950 10:03:05 XLON 793 1027356793777839
2.5940 10:03:05 BATE 2,572 20000C2Y
2.5930 10:03:08 XLON 30 1027356793777851
2.5930 10:03:26 XLON 2,700 1027356793777894
2.5920 10:03:26 XLON 2,730 1027356793777899
2.5910 10:03:26 XLON 2,730 1027356793777913
2.5900 10:03:26 XLON 2,730 1027356793777918
2.5930 10:03:26 CHIX 971 120000K3Q
2.5910 10:03:26 CHIX 980 120000K44
2.5910 10:03:26 BATE 2,730 20000C4D
2.5910 10:03:26 BATE 816 20000C4F
2.5920 10:03:26 BATE 816 20000C4G
2.5920 10:03:26 BATE 14 20000C4H
2.5920 10:03:26 BATE 153 20000C4I
2.5890 10:03:27 XLON 2,730 1027356793777958
2.5890 10:03:27 BATE 2,730 20000C4X
2.5880 10:03:28 XLON 261 1027356793777967
2.5880 10:03:28 XLON 2,469 1027356793777968
2.5870 10:03:28 XLON 1,776 1027356793777979
2.5870 10:03:28 BATE 2,730 20000C55
2.5870 10:04:08 BATE 1,519 20000C7P
2.5870 10:04:09 BATE 65 20000C80
2.5860 10:04:21 XLON 822 1027356793778167
2.5890 10:07:25 XLON 166 1027356793778407
2.5890 10:07:57 XLON 1,456 1027356793778470
2.5890 10:07:57 XLON 1,108 1027356793778471
2.5960 10:08:59 BATE 30 20000CK9
2.5960 10:10:03 XLON 2,169 1027356793778617
2.5960 10:10:03 XLON 561 1027356793778618
2.5950 10:10:03 XLON 2,730 1027356793778623
2.5940 10:10:03 XLON 2,730 1027356793778631
2.5960 10:10:03 CHIX 1,941 120000KX4
2.5950 10:10:03 CHIX 656 120000KXH
2.5950 10:10:03 CHIX 52 120000KXI
2.5950 10:10:03 CHIX 15 120000KXJ
2.5950 10:10:03 CHIX 19 120000KXK
2.5950 10:10:03 CHIX 1 120000KXL
2.5950 10:10:03 CHIX 375 120000KXM
2.5950 10:10:03 CHIX 364 120000KXN
2.5940 10:10:03 CHIX 459 120000KY4
2.5950 10:10:03 BATE 2,730 20000CN6
2.5940 10:11:18 XLON 2,474 1027356793778772
2.5940 10:12:17 BATE 636 20000CSJ
2.5980 10:13:56 XLON 2,730 1027356793779025
2.5980 10:13:56 CHIX 1,970 120000LBP
2.5980 10:13:56 BATE 2,565 20000CXF
2.5970 10:14:32 XLON 758 1027356793779096
2.5970 10:14:32 XLON 245 1027356793779097
2.5970 10:14:57 XLON 1,410 1027356793779156
2.5970 10:14:57 XLON 49 1027356793779157
2.5970 10:15:05 XLON 268 1027356793779166
2.5960 10:15:37 XLON 1,373 1027356793779229
2.5960 10:16:13 XLON 978 1027356793779332
2.5960 10:16:13 CHIX 93 120000LIA
2.5960 10:16:13 CHIX 890 120000LIB
2.5960 10:16:13 BATE 1,808 20000D23
2.5960 10:16:13 BATE 912 20000D24
2.5970 10:17:54 XLON 2,730 1027356793779457
2.5970 10:17:54 CHIX 620 120000LQK
2.5970 10:18:13 CHIX 44 120000LRN
2.5970 10:18:13 CHIX 333 120000LRO
2.5960 10:19:57 XLON 824 1027356793779605
2.5960 10:19:57 CHIX 261 120000LY5
2.5960 10:19:57 BATE 1,539 20000DD7
2.5960 10:22:00 XLON 1,906 1027356793779763
2.5960 10:22:00 CHIX 707 120000M4M
2.5950 10:22:17 XLON 1,025 1027356793779788
2.5950 10:22:17 XLON 1,705 1027356793779789
2.5940 10:22:17 XLON 2,730 1027356793779800
2.5950 10:22:17 CHIX 1,922 120000M5S
2.5960 10:22:17 BATE 683 20000DIZ
2.5940 10:22:17 BATE 2,094 20000DJ0
2.5940 10:24:27 XLON 2,411 1027356793779917
2.5940 10:25:12 XLON 319 1027356793779953
2.5940 10:25:12 CHIX 931 120000MEK
2.5950 10:25:58 XLON 2,730 1027356793780029
2.5950 10:25:58 CHIX 1,849 120000MI0
2.5950 10:25:58 BATE 1,410 20000DSY
2.5950 10:25:58 BATE 141 20000DSZ
2.5950 10:25:58 BATE 574 20000DT0
2.5940 10:26:08 XLON 2,730 1027356793780048
2.5950 10:26:08 BATE 684 20000DTF
2.5950 10:26:08 BATE 160 20000DTG
2.5950 10:26:08 BATE 140 20000DTH
2.5930 10:27:47 XLON 685 1027356793780172
2.5930 10:28:47 XLON 1,593 1027356793780252
2.5930 10:29:13 XLON 452 1027356793780272
2.5920 10:29:13 XLON 2,730 1027356793780285
2.5910 10:29:13 XLON 2,198 1027356793780294
2.5910 10:29:13 XLON 53 1027356793780295
2.5910 10:29:13 XLON 479 1027356793780296
2.5900 10:29:13 XLON 2,730 1027356793780310
2.5890 10:29:13 XLON 2,730 1027356793780320
2.5890 10:29:13 TRQX 486 1027356848303249
2.5900 10:29:13 CHIX 1,945 120000MUO
2.5930 10:29:13 BATE 1,696 20000E0P
2.5930 10:29:13 BATE 429 20000E0Q
2.5910 10:29:13 BATE 1,668 20000E0S
2.5890 10:29:13 BATE 2,165 20000E14
2.5920 10:29:15 BATE 1,530 20000E1G
2.5920 10:29:16 XLON 2,478 1027356793780338
2.5920 10:29:20 TRQX 1,319 1027356848303259
2.5920 10:29:24 TRQX 36 1027356848303261
2.5920 10:29:28 TRQX 172 1027356848303266
2.5950 10:30:57 XLON 1,522 1027356793780502
2.5950 10:30:57 XLON 285 1027356793780503
2.5940 10:32:09 XLON 1,784 1027356793780698
2.5940 10:32:09 XLON 23 1027356793780699
2.5930 10:32:09 XLON 1,212 1027356793780704
2.5940 10:32:09 TRQX 2,473 1027356848303442
2.5940 10:32:14 BATE 727 20000E95
2.5940 10:34:07 XLON 1,707 1027356793780841
2.5940 10:35:14 XLON 2,404 1027356793780940
2.5940 10:35:14 CHIX 1,736 120000NFL
2.5940 10:35:14 CHIX 154 120000NFY
2.5940 10:35:14 BATE 2,483 20000EE9
2.5930 10:36:07 XLON 708 1027356793780998
2.5930 10:36:23 CHIX 968 120000NL6
2.5920 10:36:57 XLON 735 1027356793781106
2.5920 10:36:57 XLON 1,280 1027356793781107
2.5920 10:36:57 BATE 1,804 20000EJ2
2.5900 10:36:57 BATE 1,530 20000EJ5
2.5910 10:38:27 XLON 444 1027356793781344
2.5910 10:38:27 XLON 1,615 1027356793781345
2.5910 10:38:53 BATE 1,808 20000EO5
2.5910 10:39:18 XLON 2,730 1027356793781478
2.5910 10:39:18 CHIX 1,914 120000NVK
2.5910 10:39:18 BATE 922 20000EPV
2.5900 10:39:20 XLON 2,423 1027356793781485
2.5900 10:41:37 XLON 1,607 1027356793781798
2.5910 10:43:17 XLON 580 1027356793781934
2.5910 10:44:07 XLON 1,407 1027356793781975
2.5910 10:44:33 XLON 591 1027356793782010
2.5930 10:45:07 XLON 2,730 1027356793782062
2.5930 10:46:27 CHIX 1,419 120000OQR
2.5930 10:46:27 BATE 2,690 20000F86
2.6000 10:51:03 XLON 2,730 1027356793782934
2.5990 10:51:03 XLON 1,417 1027356793782939
2.5990 10:51:03 XLON 1,313 1027356793782940
2.6000 10:51:03 TRQX 2,454 1027356848304806
2.6000 10:51:03 CHIX 1,635 120000P76
2.5990 10:51:03 CHIX 1,635 120000P7F
2.6000 10:51:03 BATE 2,730 20000FKI
2.6000 10:51:03 BATE 682 20000FKJ
2.5980 10:51:03 BATE 2,730 20000FKM
2.5980 10:51:04 XLON 2,730 1027356793782957
2.5990 10:52:27 XLON 1,371 1027356793783178
2.5990 10:54:07 XLON 41 1027356793783233
2.6000 10:59:53 XLON 2,730 1027356793783606
2.6000 10:59:53 CHIX 1,867 120000PY5
2.6000 10:59:53 BATE 2,567 20000G53
2.6000 10:59:53 BATE 163 20000G54
2.5990 10:59:54 XLON 934 1027356793783612
2.6000 10:59:54 TRQX 1,569 1027356848305382
2.5990 11:00:13 XLON 544 1027356793783653
2.5990 11:00:13 XLON 1,252 1027356793783654
2.5980 11:00:13 XLON 1,412 1027356793783657
2.5990 11:00:13 CHIX 1,827 120000PZR
2.5980 11:00:13 CHIX 58 120000PZZ
2.5980 11:00:13 CHIX 1,809 120000Q00
2.5980 11:00:13 BATE 177 20000G6G
2.5980 11:00:13 BATE 2,553 20000G6H
2.5990 11:00:13 BATE 682 20000G6I
2.5960 11:00:14 BATE 2,620 20000G6K
2.5970 11:01:27 XLON 404 1027356793783773
2.5970 11:01:27 XLON 53 1027356793783774
2.5970 11:01:27 XLON 2,273 1027356793783775
2.5970 11:02:20 XLON 1,469 1027356793783842
2.5970 11:02:33 XLON 1,261 1027356793783873
2.5980 11:07:17 XLON 2,730 1027356793784174
2.5980 11:07:17 CHIX 1,387 120000QKE
2.5970 11:08:57 XLON 2,730 1027356793784272
2.6000 11:39:07 XLON 2,730 1027356793786727
2.6000 11:44:37 XLON 277 1027356793787127
2.6000 11:46:27 XLON 2,453 1027356793787177
2.6000 11:47:46 CHIX 1,698 120000UB9
2.5990 11:48:37 XLON 2,730 1027356793787379
2.6000 11:48:48 XLON 1,365 1027356793787402
2.6000 11:49:17 XLON 1,365 1027356793787416
2.6000 11:49:36 CHIX 2,730 120000UIY
2.6000 11:51:57 XLON 1,365 1027356793787571
2.6000 11:51:57 XLON 1,365 1027356793787572
2.6000 11:52:16 CHIX 2,173 120000UR2
2.6000 11:52:16 BATE 1,198 20000JQA
2.5990 11:53:10 XLON 1,624 1027356793787642
2.5990 11:53:10 XLON 1,106 1027356793787644
2.5990 11:53:11 CHIX 1,698 120000UTH
2.5990 11:53:11 BATE 2,730 20000JRH
2.6000 11:53:11 BATE 681 20000JRK
2.6000 11:53:11 BATE 16 20000JRL
2.6000 11:53:11 BATE 146 20000JRM
2.6000 11:53:11 BATE 1,366 20000JRN
2.5980 11:53:19 XLON 2,730 1027356793787675
2.5980 11:53:19 CHIX 1,373 120000UUW
2.5970 11:56:17 XLON 2,545 1027356793787828
2.5990 11:58:56 XLON 300 1027356793788041
2.5980 11:58:56 XLON 285 1027356793788043
2.5990 12:00:35 XLON 811 1027356793788192
2.5990 12:00:35 BATE 1,071 20000K6C
2.5990 12:00:35 BATE 1,659 20000K6G
2.6000 12:01:27 XLON 924 1027356793788216
2.6000 12:01:45 XLON 1,806 1027356793788233
2.6000 12:01:45 TRQX 2,013 1027356848309316
2.6000 12:01:45 CHIX 2,307 120000VKH
2.5990 12:01:59 XLON 1,135 1027356793788241
2.5990 12:01:59 XLON 134 1027356793788242
2.5990 12:01:59 XLON 650 1027356793788243
2.5990 12:01:59 CHIX 2,307 120000VLI
2.5990 12:02:01 BATE 689 20000KAF
2.5980 12:02:17 XLON 1,382 1027356793788289
2.5980 12:03:07 XLON 1,063 1027356793788332
2.6000 12:11:13 XLON 2,631 1027356793788801
2.6000 12:11:13 XLON 99 1027356793788802
2.6000 12:15:17 XLON 761 1027356793789232
2.6000 12:17:07 XLON 1,969 1027356793789346
2.6000 12:31:58 XLON 2,730 1027356793790857
2.5990 12:31:58 XLON 2,730 1027356793790864
2.5980 12:31:58 XLON 743 1027356793790873
2.5980 12:31:58 XLON 1,385 1027356793790874
2.5980 12:31:58 XLON 602 1027356793790875
2.5970 12:31:58 XLON 1,608 1027356793790879
2.5970 12:31:58 XLON 1,122 1027356793790880
2.5960 12:31:58 XLON 1,958 1027356793790885
2.5960 12:31:58 XLON 772 1027356793790886
2.6000 12:31:58 CHIX 1,415 120000XVZ
2.5990 12:31:58 CHIX 41 120000XWC
2.5990 12:31:58 CHIX 235 120000XWD
2.5990 12:31:58 CHIX 549 120000XWE
2.5990 12:31:58 CHIX 258 120000XWF
2.5990 12:31:58 CHIX 332 120000XWG
2.5980 12:31:58 CHIX 1,415 120000XWQ
2.5970 12:31:58 CHIX 2,730 120000XWT
2.5990 12:31:58 BATE 2,051 20000LXZ
2.5990 12:31:58 BATE 79 20000LY0
2.5990 12:31:58 BATE 330 20000LY1
2.5990 12:31:58 BATE 100 20000LY2
2.5990 12:31:58 BATE 170 20000LY3
2.5990 12:31:58 BATE 689 20000LY5
2.5990 12:31:58 BATE 689 20000LY9
2.5970 12:31:58 BATE 2,730 20000LYB
2.5970 12:31:59 BATE 689 20000LYD
2.5950 12:31:59 BATE 2,730 20000LYG
2.5950 12:32:06 XLON 1,528 1027356793790917
2.5960 12:32:06 CHIX 1,890 120000XXI
2.5960 12:32:06 CHIX 840 120000XXJ
2.5960 12:32:32 XLON 757 1027356793790939
2.5960 12:32:33 TRQX 348 1027356848311160
2.5960 12:32:33 CHIX 2,570 120000XYB
2.5970 12:34:19 TRQX 304 1027356848311276
2.5970 12:35:47 XLON 863 1027356793791160
2.5970 12:37:27 XLON 818 1027356793791285
2.5990 12:39:17 XLON 1,499 1027356793791430
2.5990 12:40:07 XLON 1,231 1027356793791520
2.5990 12:46:48 TRQX 90 1027356848311939
2.5990 12:46:52 TRQX 39 1027356848311946
2.5990 12:46:54 TRQX 1,528 1027356848311951
2.5990 12:48:58 BATE 143 20000MTE
2.5990 12:49:18 CHIX 2,661 120000Z3O
2.5990 12:49:18 BATE 2,587 20000MUJ
2.5980 12:51:13 XLON 286 1027356793792301
2.5990 12:51:13 AQXE 72 41072
2.5990 12:51:13 AQXE 33 41073
2.5990 12:51:13 AQXE 1,979 41074
2.5990 12:51:13 AQXE 1 41075
2.5990 12:51:13 AQXE 32 41076
2.5980 12:51:17 XLON 2,444 1027356793792302
2.5990 12:51:17 BATE 760 20000MXG
2.5990 12:51:17 BATE 151 20000MXH
2.5980 12:55:27 XLON 1,100 1027356793792701
2.5980 12:55:27 XLON 265 1027356793792702
2.5980 12:55:27 TRQX 2,393 1027356848312459
2.5980 12:55:27 CHIX 2,661 120000ZJP
2.5970 12:55:57 XLON 2,200 1027356793792743
2.5970 12:55:57 XLON 530 1027356793792744
2.5960 12:55:57 XLON 2,730 1027356793792749
2.5960 12:55:57 TRQX 67 1027356848312482
2.5960 12:55:57 TRQX 39 1027356848312483
2.5960 12:55:57 TRQX 30 1027356848312484
2.5970 12:55:57 CHIX 2,030 120000ZLC
2.5970 12:55:57 BATE 2,730 20000N4Z
2.5960 12:58:15 TRQX 40 1027356848312586
2.5960 12:58:15 TRQX 30 1027356848312587
2.5970 13:00:48 XLON 2,730 1027356793793026
2.5960 13:01:34 XLON 2,296 1027356793793086
2.5960 13:01:34 XLON 434 1027356793793087
2.5970 13:01:34 TRQX 1,387 1027356848312844
2.5960 13:01:35 BATE 1,808 20000NI1
2.5970 13:01:35 BATE 683 20000NI2
2.5970 13:01:35 BATE 144 20000NI3
2.5960 13:01:44 BATE 922 20000NIW
2.5960 13:02:07 CHIX 2,730 12000103X
2.5960 13:02:41 XLON 455 1027356793793153
2.5960 13:02:41 XLON 1,300 1027356793793154
2.5950 13:02:41 XLON 1,415 1027356793793155
2.5950 13:02:41 XLON 1,315 1027356793793156
2.5940 13:02:41 XLON 2,730 1027356793793160
2.5950 13:02:41 CHIX 2,730 12000104O
2.5950 13:02:41 BATE 766 20000NLB
2.5950 13:02:41 BATE 17 20000NLC
2.5940 13:02:41 BATE 1,808 20000NLD
2.5940 13:06:07 XLON 2,395 1027356793793408
2.5990 13:08:09 XLON 576 1027356793793607
2.5990 13:12:23 XLON 484 1027356793794159
2.5990 13:12:23 XLON 507 1027356793794160
2.6000 13:18:17 XLON 2,730 1027356793794745
2.6000 13:20:29 CHIX 2,730 1200011IR
2.6000 13:20:29 BATE 2,730 20000OL2
2.6000 13:20:29 AQXE 1,388 45409
2.6000 13:20:29 AQXE 1,097 45410
2.5990 13:21:15 XLON 1,704 1027356793794977
2.5990 13:21:15 XLON 1,026 1027356793794978
2.5990 13:23:41 CHIX 2,730 1200011RI
2.5980 13:23:50 XLON 2,730 1027356793795205
2.5980 13:23:50 CHIX 2,730 1200011RS
2.5980 13:23:50 BATE 2,730 20000OQF
2.5970 13:23:51 XLON 1,243 1027356793795215
2.5970
Price GBP Time of each trade on 08 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5870 09:40:59 XLON 2,730 1027356793776079
2.5870 09:40:59 TRQX 2,730 1027356848299412
2.5870 09:40:59 CHIX 2,730 120000HUN
2.5870 09:40:59 AQXE 2,730 14156
2.5870 09:40:59 BATE 1,808 20000AP6
2.5870 09:41:52 XLON 2,730 1027356793776163
2.5870 09:41:52 CHIX 1,393 120000HZ9
2.5870 09:41:52 CHIX 1,337 120000HZJ
2.5920 09:42:01 XLON 2,730 1027356793776212
2.5920 09:42:01 TRQX 2,103 1027356848299519
2.5920 09:42:01 CHIX 559 120000I1M
2.5920 09:42:01 CHIX 1,037 120000I1N
2.5920 09:42:01 AQXE 2,103 14373
2.5910 09:42:22 XLON 2,730 1027356793776233
2.5900 09:42:22 XLON 2,104 1027356793776241
2.5910 09:42:22 TRQX 2,103 1027356848299549
2.5910 09:42:22 CHIX 1,596 120000I38
2.5910 09:42:22 AQXE 2,103 14411
2.5890 09:42:44 XLON 2,730 1027356793776260
2.5900 09:42:44 TRQX 2,103 1027356848299572
2.5900 09:42:44 CHIX 1,596 120000I46
2.5890 09:42:44 CHIX 1,021 120000I4D
2.5890 09:42:44 CHIX 904 120000I4E
2.5900 09:42:44 AQXE 289 14457
2.5900 09:42:44 AQXE 1,814 14458
2.5890 09:42:44 BATE 201 20000AV3
2.5890 09:42:44 BATE 2,039 20000AV4
2.5880 09:42:45 XLON 2,730 1027356793776271
2.5880 09:42:45 TRQX 1 1027356848299576
2.5880 09:42:45 AQXE 1 14463
2.5880 09:43:19 BATE 2,129 20000AWO
2.5890 09:44:05 XLON 1,365 1027356793776384
2.5890 09:44:05 XLON 1,365 1027356793776385
2.5890 09:44:05 CHIX 1,417 120000IA7
2.5900 09:45:57 XLON 1,639 1027356793776512
2.5900 09:45:57 XLON 1,091 1027356793776513
2.5890 09:46:01 XLON 2,730 1027356793776530
2.5920 09:46:15 XLON 2,730 1027356793776608
2.5910 09:47:57 XLON 1,806 1027356793776706
2.5910 09:49:27 XLON 924 1027356793776804
2.5910 09:50:14 CHIX 1,947 120000ITC
2.5920 09:50:15 CHIX 1,896 120000ITI
2.5910 09:50:20 XLON 2,730 1027356793776895
2.5910 09:51:37 BATE 194 20000BCT
2.5910 09:51:37 BATE 2,536 20000BCU
2.5900 09:52:26 XLON 1,675 1027356793777003
2.5900 09:53:57 XLON 1,055 1027356793777067
2.5920 09:56:07 XLON 2,730 1027356793777235
2.5910 09:57:37 XLON 1,227 1027356793777288
2.5920 09:57:37 CHIX 1,899 120000JGN
2.5940 09:59:40 XLON 1,675 1027356793777448
2.5960 10:00:11 XLON 1,667 1027356793777474
2.5960 10:00:11 XLON 2,123 1027356793777475
2.5960 10:00:11 CHIX 69 120000JQ1
2.5960 10:00:11 CHIX 1,845 120000JQ2
2.5970 10:00:11 BATE 849 20000BTY
2.5970 10:00:11 BATE 15 20000BTZ
2.5960 10:00:26 XLON 429 1027356793777518
2.5950 10:01:56 XLON 1,116 1027356793777626
2.5950 10:01:56 XLON 1,614 1027356793777627
2.5940 10:01:56 XLON 382 1027356793777634
2.5950 10:01:56 CHIX 1,406 120000JUI
2.5950 10:01:56 CHIX 508 120000JUJ
2.5940 10:01:59 XLON 1,710 1027356793777644
2.5940 10:01:59 XLON 638 1027356793777645
2.5940 10:01:59 BATE 81 20000BY6
2.5940 10:01:59 BATE 46 20000BY7
2.5940 10:01:59 BATE 1 20000BY8
2.5940 10:01:59 BATE 29 20000BY9
2.5940 10:01:59 BATE 1 20000BYA
2.5940 10:03:05 XLON 465 1027356793777834
2.5950 10:03:05 XLON 410 1027356793777835
2.5950 10:03:05 XLON 1,305 1027356793777836
2.5950 10:03:05 XLON 19 1027356793777837
2.5950 10:03:05 XLON 638 1027356793777838
2.5950 10:03:05 XLON 793 1027356793777839
2.5940 10:03:05 BATE 2,572 20000C2Y
2.5930 10:03:08 XLON 30 1027356793777851
2.5930 10:03:26 XLON 2,700 1027356793777894
2.5920 10:03:26 XLON 2,730 1027356793777899
2.5910 10:03:26 XLON 2,730 1027356793777913
2.5900 10:03:26 XLON 2,730 1027356793777918
2.5930 10:03:26 CHIX 971 120000K3Q
2.5910 10:03:26 CHIX 980 120000K44
2.5910 10:03:26 BATE 2,730 20000C4D
2.5910 10:03:26 BATE 816 20000C4F
2.5920 10:03:26 BATE 816 20000C4G
2.5920 10:03:26 BATE 14 20000C4H
2.5920 10:03:26 BATE 153 20000C4I
2.5890 10:03:27 XLON 2,730 1027356793777958
2.5890 10:03:27 BATE 2,730 20000C4X
2.5880 10:03:28 XLON 261 1027356793777967
2.5880 10:03:28 XLON 2,469 1027356793777968
2.5870 10:03:28 XLON 1,776 1027356793777979
2.5870 10:03:28 BATE 2,730 20000C55
2.5870 10:04:08 BATE 1,519 20000C7P
2.5870 10:04:09 BATE 65 20000C80
2.5860 10:04:21 XLON 822 1027356793778167
2.5890 10:07:25 XLON 166 1027356793778407
2.5890 10:07:57 XLON 1,456 1027356793778470
2.5890 10:07:57 XLON 1,108 1027356793778471
2.5960 10:08:59 BATE 30 20000CK9
2.5960 10:10:03 XLON 2,169 1027356793778617
2.5960 10:10:03 XLON 561 1027356793778618
2.5950 10:10:03 XLON 2,730 1027356793778623
2.5940 10:10:03 XLON 2,730 1027356793778631
2.5960 10:10:03 CHIX 1,941 120000KX4
2.5950 10:10:03 CHIX 656 120000KXH
2.5950 10:10:03 CHIX 52 120000KXI
2.5950 10:10:03 CHIX 15 120000KXJ
2.5950 10:10:03 CHIX 19 120000KXK
2.5950 10:10:03 CHIX 1 120000KXL
2.5950 10:10:03 CHIX 375 120000KXM
2.5950 10:10:03 CHIX 364 120000KXN
2.5940 10:10:03 CHIX 459 120000KY4
2.5950 10:10:03 BATE 2,730 20000CN6
2.5940 10:11:18 XLON 2,474 1027356793778772
2.5940 10:12:17 BATE 636 20000CSJ
2.5980 10:13:56 XLON 2,730 1027356793779025
2.5980 10:13:56 CHIX 1,970 120000LBP
2.5980 10:13:56 BATE 2,565 20000CXF
2.5970 10:14:32 XLON 758 1027356793779096
2.5970 10:14:32 XLON 245 1027356793779097
2.5970 10:14:57 XLON 1,410 1027356793779156
2.5970 10:14:57 XLON 49 1027356793779157
2.5970 10:15:05 XLON 268 1027356793779166
2.5960 10:15:37 XLON 1,373 1027356793779229
2.5960 10:16:13 XLON 978 1027356793779332
2.5960 10:16:13 CHIX 93 120000LIA
2.5960 10:16:13 CHIX 890 120000LIB
2.5960 10:16:13 BATE 1,808 20000D23
2.5960 10:16:13 BATE 912 20000D24
2.5970 10:17:54 XLON 2,730 1027356793779457
2.5970 10:17:54 CHIX 620 120000LQK
2.5970 10:18:13 CHIX 44 120000LRN
2.5970 10:18:13 CHIX 333 120000LRO
2.5960 10:19:57 XLON 824 1027356793779605
2.5960 10:19:57 CHIX 261 120000LY5
2.5960 10:19:57 BATE 1,539 20000DD7
2.5960 10:22:00 XLON 1,906 1027356793779763
2.5960 10:22:00 CHIX 707 120000M4M
2.5950 10:22:17 XLON 1,025 1027356793779788
2.5950 10:22:17 XLON 1,705 1027356793779789
2.5940 10:22:17 XLON 2,730 1027356793779800
2.5950 10:22:17 CHIX 1,922 120000M5S
2.5960 10:22:17 BATE 683 20000DIZ
2.5940 10:22:17 BATE 2,094 20000DJ0
2.5940 10:24:27 XLON 2,411 1027356793779917
2.5940 10:25:12 XLON 319 1027356793779953
2.5940 10:25:12 CHIX 931 120000MEK
2.5950 10:25:58 XLON 2,730 1027356793780029
2.5950 10:25:58 CHIX 1,849 120000MI0
2.5950 10:25:58 BATE 1,410 20000DSY
2.5950 10:25:58 BATE 141 20000DSZ
2.5950 10:25:58 BATE 574 20000DT0
2.5940 10:26:08 XLON 2,730 1027356793780048
2.5950 10:26:08 BATE 684 20000DTF
2.5950 10:26:08 BATE 160 20000DTG
2.5950 10:26:08 BATE 140 20000DTH
2.5930 10:27:47 XLON 685 1027356793780172
2.5930 10:28:47 XLON 1,593 1027356793780252
2.5930 10:29:13 XLON 452 1027356793780272
2.5920 10:29:13 XLON 2,730 1027356793780285
2.5910 10:29:13 XLON 2,198 1027356793780294
2.5910 10:29:13 XLON 53 1027356793780295
2.5910 10:29:13 XLON 479 1027356793780296
2.5900 10:29:13 XLON 2,730 1027356793780310
2.5890 10:29:13 XLON 2,730 1027356793780320
2.5890 10:29:13 TRQX 486 1027356848303249
2.5900 10:29:13 CHIX 1,945 120000MUO
2.5930 10:29:13 BATE 1,696 20000E0P
2.5930 10:29:13 BATE 429 20000E0Q
2.5910 10:29:13 BATE 1,668 20000E0S
2.5890 10:29:13 BATE 2,165 20000E14
2.5920 10:29:15 BATE 1,530 20000E1G
2.5920 10:29:16 XLON 2,478 1027356793780338
2.5920 10:29:20 TRQX 1,319 1027356848303259
2.5920 10:29:24 TRQX 36 1027356848303261
2.5920 10:29:28 TRQX 172 1027356848303266
2.5950 10:30:57 XLON 1,522 1027356793780502
2.5950 10:30:57 XLON 285 1027356793780503
2.5940 10:32:09 XLON 1,784 1027356793780698
2.5940 10:32:09 XLON 23 1027356793780699
2.5930 10:32:09 XLON 1,212 1027356793780704
2.5940 10:32:09 TRQX 2,473 1027356848303442
2.5940 10:32:14 BATE 727 20000E95
2.5940 10:34:07 XLON 1,707 1027356793780841
2.5940 10:35:14 XLON 2,404 1027356793780940
2.5940 10:35:14 CHIX 1,736 120000NFL
2.5940 10:35:14 CHIX 154 120000NFY
2.5940 10:35:14 BATE 2,483 20000EE9
2.5930 10:36:07 XLON 708 1027356793780998
2.5930 10:36:23 CHIX 968 120000NL6
2.5920 10:36:57 XLON 735 1027356793781106
2.5920 10:36:57 XLON 1,280 1027356793781107
2.5920 10:36:57 BATE 1,804 20000EJ2
2.5900 10:36:57 BATE 1,530 20000EJ5
2.5910 10:38:27 XLON 444 1027356793781344
2.5910 10:38:27 XLON 1,615 1027356793781345
2.5910 10:38:53 BATE 1,808 20000EO5
2.5910 10:39:18 XLON 2,730 1027356793781478
2.5910 10:39:18 CHIX 1,914 120000NVK
2.5910 10:39:18 BATE 922 20000EPV
2.5900 10:39:20 XLON 2,423 1027356793781485
2.5900 10:41:37 XLON 1,607 1027356793781798
2.5910 10:43:17 XLON 580 1027356793781934
2.5910 10:44:07 XLON 1,407 1027356793781975
2.5910 10:44:33 XLON 591 1027356793782010
2.5930 10:45:07 XLON 2,730 1027356793782062
2.5930 10:46:27 CHIX 1,419 120000OQR
2.5930 10:46:27 BATE 2,690 20000F86
2.6000 10:51:03 XLON 2,730 1027356793782934
2.5990 10:51:03 XLON 1,417 1027356793782939
2.5990 10:51:03 XLON 1,313 1027356793782940
2.6000 10:51:03 TRQX 2,454 1027356848304806
2.6000 10:51:03 CHIX 1,635 120000P76
2.5990 10:51:03 CHIX 1,635 120000P7F
2.6000 10:51:03 BATE 2,730 20000FKI
2.6000 10:51:03 BATE 682 20000FKJ
2.5980 10:51:03 BATE 2,730 20000FKM
2.5980 10:51:04 XLON 2,730 1027356793782957
2.5990 10:52:27 XLON 1,371 1027356793783178
2.5990 10:54:07 XLON 41 1027356793783233
2.6000 10:59:53 XLON 2,730 1027356793783606
2.6000 10:59:53 CHIX 1,867 120000PY5
2.6000 10:59:53 BATE 2,567 20000G53
2.6000 10:59:53 BATE 163 20000G54
2.5990 10:59:54 XLON 934 1027356793783612
2.6000 10:59:54 TRQX 1,569 1027356848305382
2.5990 11:00:13 XLON 544 1027356793783653
2.5990 11:00:13 XLON 1,252 1027356793783654
2.5980 11:00:13 XLON 1,412 1027356793783657
2.5990 11:00:13 CHIX 1,827 120000PZR
2.5980 11:00:13 CHIX 58 120000PZZ
2.5980 11:00:13 CHIX 1,809 120000Q00
2.5980 11:00:13 BATE 177 20000G6G
2.5980 11:00:13 BATE 2,553 20000G6H
2.5990 11:00:13 BATE 682 20000G6I
2.5960 11:00:14 BATE 2,620 20000G6K
2.5970 11:01:27 XLON 404 1027356793783773
2.5970 11:01:27 XLON 53 1027356793783774
2.5970 11:01:27 XLON 2,273 1027356793783775
2.5970 11:02:20 XLON 1,469 1027356793783842
2.5970 11:02:33 XLON 1,261 1027356793783873
2.5980 11:07:17 XLON 2,730 1027356793784174
2.5980 11:07:17 CHIX 1,387 120000QKE
2.5970 11:08:57 XLON 2,730 1027356793784272
2.6000 11:39:07 XLON 2,730 1027356793786727
2.6000 11:44:37 XLON 277 1027356793787127
2.6000 11:46:27 XLON 2,453 1027356793787177
2.6000 11:47:46 CHIX 1,698 120000UB9
2.5990 11:48:37 XLON 2,730 1027356793787379
2.6000 11:48:48 XLON 1,365 1027356793787402
2.6000 11:49:17 XLON 1,365 1027356793787416
2.6000 11:49:36 CHIX 2,730 120000UIY
2.6000 11:51:57 XLON 1,365 1027356793787571
2.6000 11:51:57 XLON 1,365 1027356793787572
2.6000 11:52:16 CHIX 2,173 120000UR2
2.6000 11:52:16 BATE 1,198 20000JQA
2.5990 11:53:10 XLON 1,624 1027356793787642
2.5990 11:53:10 XLON 1,106 1027356793787644
2.5990 11:53:11 CHIX 1,698 120000UTH
2.5990 11:53:11 BATE 2,730 20000JRH
2.6000 11:53:11 BATE 681 20000JRK
2.6000 11:53:11 BATE 16 20000JRL
2.6000 11:53:11 BATE 146 20000JRM
2.6000 11:53:11 BATE 1,366 20000JRN
2.5980 11:53:19 XLON 2,730 1027356793787675
2.5980 11:53:19 CHIX 1,373 120000UUW
2.5970 11:56:17 XLON 2,545 1027356793787828
2.5990 11:58:56 XLON 300 1027356793788041
2.5980 11:58:56 XLON 285 1027356793788043
2.5990 12:00:35 XLON 811 1027356793788192
2.5990 12:00:35 BATE 1,071 20000K6C
2.5990 12:00:35 BATE 1,659 20000K6G
2.6000 12:01:27 XLON 924 1027356793788216
2.6000 12:01:45 XLON 1,806 1027356793788233
2.6000 12:01:45 TRQX 2,013 1027356848309316
2.6000 12:01:45 CHIX 2,307 120000VKH
2.5990 12:01:59 XLON 1,135 1027356793788241
2.5990 12:01:59 XLON 134 1027356793788242
2.5990 12:01:59 XLON 650 1027356793788243
2.5990 12:01:59 CHIX 2,307 120000VLI
2.5990 12:02:01 BATE 689 20000KAF
2.5980 12:02:17 XLON 1,382 1027356793788289
2.5980 12:03:07 XLON 1,063 1027356793788332
2.6000 12:11:13 XLON 2,631 1027356793788801
2.6000 12:11:13 XLON 99 1027356793788802
2.6000 12:15:17 XLON 761 1027356793789232
2.6000 12:17:07 XLON 1,969 1027356793789346
2.6000 12:31:58 XLON 2,730 1027356793790857
2.5990 12:31:58 XLON 2,730 1027356793790864
2.5980 12:31:58 XLON 743 1027356793790873
2.5980 12:31:58 XLON 1,385 1027356793790874
2.5980 12:31:58 XLON 602 1027356793790875
2.5970 12:31:58 XLON 1,608 1027356793790879
2.5970 12:31:58 XLON 1,122 1027356793790880
2.5960 12:31:58 XLON 1,958 1027356793790885
2.5960 12:31:58 XLON 772 1027356793790886
2.6000 12:31:58 CHIX 1,415 120000XVZ
2.5990 12:31:58 CHIX 41 120000XWC
2.5990 12:31:58 CHIX 235 120000XWD
2.5990 12:31:58 CHIX 549 120000XWE
2.5990 12:31:58 CHIX 258 120000XWF
2.5990 12:31:58 CHIX 332 120000XWG
2.5980 12:31:58 CHIX 1,415 120000XWQ
2.5970 12:31:58 CHIX 2,730 120000XWT
2.5990 12:31:58 BATE 2,051 20000LXZ
2.5990 12:31:58 BATE 79 20000LY0
2.5990 12:31:58 BATE 330 20000LY1
2.5990 12:31:58 BATE 100 20000LY2
2.5990 12:31:58 BATE 170 20000LY3
2.5990 12:31:58 BATE 689 20000LY5
2.5990 12:31:58 BATE 689 20000LY9
2.5970 12:31:58 BATE 2,730 20000LYB
2.5970 12:31:59 BATE 689 20000LYD
2.5950 12:31:59 BATE 2,730 20000LYG
2.5950 12:32:06 XLON 1,528 1027356793790917
2.5960 12:32:06 CHIX 1,890 120000XXI
2.5960 12:32:06 CHIX 840 120000XXJ
2.5960 12:32:32 XLON 757 1027356793790939
2.5960 12:32:33 TRQX 348 1027356848311160
2.5960 12:32:33 CHIX 2,570 120000XYB
2.5970 12:34:19 TRQX 304 1027356848311276
2.5970 12:35:47 XLON 863 1027356793791160
2.5970 12:37:27 XLON 818 1027356793791285
2.5990 12:39:17 XLON 1,499 1027356793791430
2.5990 12:40:07 XLON 1,231 1027356793791520
2.5990 12:46:48 TRQX 90 1027356848311939
2.5990 12:46:52 TRQX 39 1027356848311946
2.5990 12:46:54 TRQX 1,528 1027356848311951
2.5990 12:48:58 BATE 143 20000MTE
2.5990 12:49:18 CHIX 2,661 120000Z3O
2.5990 12:49:18 BATE 2,587 20000MUJ
2.5980 12:51:13 XLON 286 1027356793792301
2.5990 12:51:13 AQXE 72 41072
2.5990 12:51:13 AQXE 33 41073
2.5990 12:51:13 AQXE 1,979 41074
2.5990 12:51:13 AQXE 1 41075
2.5990 12:51:13 AQXE 32 41076
2.5980 12:51:17 XLON 2,444 1027356793792302
2.5990 12:51:17 BATE 760 20000MXG
2.5990 12:51:17 BATE 151 20000MXH
2.5980 12:55:27 XLON 1,100 1027356793792701
2.5980 12:55:27 XLON 265 1027356793792702
2.5980 12:55:27 TRQX 2,393 1027356848312459
2.5980 12:55:27 CHIX 2,661 120000ZJP
2.5970 12:55:57 XLON 2,200 1027356793792743
2.5970 12:55:57 XLON 530 1027356793792744
2.5960 12:55:57 XLON 2,730 1027356793792749
2.5960 12:55:57 TRQX 67 1027356848312482
2.5960 12:55:57 TRQX 39 1027356848312483
2.5960 12:55:57 TRQX 30 1027356848312484
2.5970 12:55:57 CHIX 2,030 120000ZLC
2.5970 12:55:57 BATE 2,730 20000N4Z
2.5960 12:58:15 TRQX 40 1027356848312586
2.5960 12:58:15 TRQX 30 1027356848312587
2.5970 13:00:48 XLON 2,730 1027356793793026
2.5960 13:01:34 XLON 2,296 1027356793793086
2.5960 13:01:34 XLON 434 1027356793793087
2.5970 13:01:34 TRQX 1,387 1027356848312844
2.5960 13:01:35 BATE 1,808 20000NI1
2.5970 13:01:35 BATE 683 20000NI2
2.5970 13:01:35 BATE 144 20000NI3
2.5960 13:01:44 BATE 922 20000NIW
2.5960 13:02:07 CHIX 2,730 12000103X
2.5960 13:02:41 XLON 455 1027356793793153
2.5960 13:02:41 XLON 1,300 1027356793793154
2.5950 13:02:41 XLON 1,415 1027356793793155
2.5950 13:02:41 XLON 1,315 1027356793793156
2.5940 13:02:41 XLON 2,730 1027356793793160
2.5950 13:02:41 CHIX 2,730 12000104O
2.5950 13:02:41 BATE 766 20000NLB
2.5950 13:02:41 BATE 17 20000NLC
2.5940 13:02:41 BATE 1,808 20000NLD
2.5940 13:06:07 XLON 2,395 1027356793793408
2.5990 13:08:09 XLON 576 1027356793793607
2.5990 13:12:23 XLON 484 1027356793794159
2.5990 13:12:23 XLON 507 1027356793794160
2.6000 13:18:17 XLON 2,730 1027356793794745
2.6000 13:20:29 CHIX 2,730 1200011IR
2.6000 13:20:29 BATE 2,730 20000OL2
2.6000 13:20:29 AQXE 1,388 45409
2.6000 13:20:29 AQXE 1,097 45410
2.5990 13:21:15 XLON 1,704 1027356793794977
2.5990 13:21:15 XLON 1,026 1027356793794978
2.5990 13:23:41 CHIX 2,730 1200011RI
2.5980 13:23:50 XLON 2,730 1027356793795205
2.5980 13:23:50 CHIX 2,730 1200011RS
2.5980 13:23:50 BATE 2,730 20000OQF
2.5970 13:23:51 XLON 1,243 1027356793795215
2.5970
Price GBP Time of each trade on 08 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5870 09:40:59 XLON 2,730 1027356793776079
2.5870 09:40:59 TRQX 2,730 1027356848299412
2.5870 09:40:59 CHIX 2,730 120000HUN
2.5870 09:40:59 AQXE 2,730 14156
2.5870 09:40:59 BATE 1,808 20000AP6
2.5870 09:41:52 XLON 2,730 1027356793776163
2.5870 09:41:52 CHIX 1,393 120000HZ9
2.5870 09:41:52 CHIX 1,337 120000HZJ
2.5920 09:42:01 XLON 2,730 1027356793776212
2.5920 09:42:01 TRQX 2,103 1027356848299519
2.5920 09:42:01 CHIX 559 120000I1M
2.5920 09:42:01 CHIX 1,037 120000I1N
2.5920 09:42:01 AQXE 2,103 14373
2.5910 09:42:22 XLON 2,730 1027356793776233
2.5900 09:42:22 XLON 2,104 1027356793776241
2.5910 09:42:22 TRQX 2,103 1027356848299549
2.5910 09:42:22 CHIX 1,596 120000I38
2.5910 09:42:22 AQXE 2,103 14411
2.5890 09:42:44 XLON 2,730 1027356793776260
2.5900 09:42:44 TRQX 2,103 1027356848299572
2.5900 09:42:44 CHIX 1,596 120000I46
2.5890 09:42:44 CHIX 1,021 120000I4D
2.5890 09:42:44 CHIX 904 120000I4E
2.5900 09:42:44 AQXE 289 14457
2.5900 09:42:44 AQXE 1,814 14458
2.5890 09:42:44 BATE 201 20000AV3
2.5890 09:42:44 BATE 2,039 20000AV4
2.5880 09:42:45 XLON 2,730 1027356793776271
2.5880 09:42:45 TRQX 1 1027356848299576
2.5880 09:42:45 AQXE 1 14463
2.5880 09:43:19 BATE 2,129 20000AWO
2.5890 09:44:05 XLON 1,365 1027356793776384
2.5890 09:44:05 XLON 1,365 1027356793776385
2.5890 09:44:05 CHIX 1,417 120000IA7
2.5900 09:45:57 XLON 1,639 1027356793776512
2.5900 09:45:57 XLON 1,091 1027356793776513
2.5890 09:46:01 XLON 2,730 1027356793776530
2.5920 09:46:15 XLON 2,730 1027356793776608
2.5910 09:47:57 XLON 1,806 1027356793776706
2.5910 09:49:27 XLON 924 1027356793776804
2.5910 09:50:14 CHIX 1,947 120000ITC
2.5920 09:50:15 CHIX 1,896 120000ITI
2.5910 09:50:20 XLON 2,730 1027356793776895
2.5910 09:51:37 BATE 194 20000BCT
2.5910 09:51:37 BATE 2,536 20000BCU
2.5900 09:52:26 XLON 1,675 1027356793777003
2.5900 09:53:57 XLON 1,055 1027356793777067
2.5920 09:56:07 XLON 2,730 1027356793777235
2.5910 09:57:37 XLON 1,227 1027356793777288
2.5920 09:57:37 CHIX 1,899 120000JGN
2.5940 09:59:40 XLON 1,675 1027356793777448
2.5960 10:00:11 XLON 1,667 1027356793777474
2.5960 10:00:11 XLON 2,123 1027356793777475
2.5960 10:00:11 CHIX 69 120000JQ1
2.5960 10:00:11 CHIX 1,845 120000JQ2
2.5970 10:00:11 BATE 849 20000BTY
2.5970 10:00:11 BATE 15 20000BTZ
2.5960 10:00:26 XLON 429 1027356793777518
2.5950 10:01:56 XLON 1,116 1027356793777626
2.5950 10:01:56 XLON 1,614 1027356793777627
2.5940 10:01:56 XLON 382 1027356793777634
2.5950 10:01:56 CHIX 1,406 120000JUI
2.5950 10:01:56 CHIX 508 120000JUJ
2.5940 10:01:59 XLON 1,710 1027356793777644
2.5940 10:01:59 XLON 638 1027356793777645
2.5940 10:01:59 BATE 81 20000BY6
2.5940 10:01:59 BATE 46 20000BY7
2.5940 10:01:59 BATE 1 20000BY8
2.5940 10:01:59 BATE 29 20000BY9
2.5940 10:01:59 BATE 1 20000BYA
2.5940 10:03:05 XLON 465 1027356793777834
2.5950 10:03:05 XLON 410 1027356793777835
2.5950 10:03:05 XLON 1,305 1027356793777836
2.5950 10:03:05 XLON 19 1027356793777837
2.5950 10:03:05 XLON 638 1027356793777838
2.5950 10:03:05 XLON 793 1027356793777839
2.5940 10:03:05 BATE 2,572 20000C2Y
2.5930 10:03:08 XLON 30 1027356793777851
2.5930 10:03:26 XLON 2,700 1027356793777894
2.5920 10:03:26 XLON 2,730 1027356793777899
2.5910 10:03:26 XLON 2,730 1027356793777913
2.5900 10:03:26 XLON 2,730 1027356793777918
2.5930 10:03:26 CHIX 971 120000K3Q
2.5910 10:03:26 CHIX 980 120000K44
2.5910 10:03:26 BATE 2,730 20000C4D
2.5910 10:03:26 BATE 816 20000C4F
2.5920 10:03:26 BATE 816 20000C4G
2.5920 10:03:26 BATE 14 20000C4H
2.5920 10:03:26 BATE 153 20000C4I
2.5890 10:03:27 XLON 2,730 1027356793777958
2.5890 10:03:27 BATE 2,730 20000C4X
2.5880 10:03:28 XLON 261 1027356793777967
2.5880 10:03:28 XLON 2,469 1027356793777968
2.5870 10:03:28 XLON 1,776 1027356793777979
2.5870 10:03:28 BATE 2,730 20000C55
2.5870 10:04:08 BATE 1,519 20000C7P
2.5870 10:04:09 BATE 65 20000C80
2.5860 10:04:21 XLON 822 1027356793778167
2.5890 10:07:25 XLON 166 1027356793778407
2.5890 10:07:57 XLON 1,456 1027356793778470
2.5890 10:07:57 XLON 1,108 1027356793778471
2.5960 10:08:59 BATE 30 20000CK9
2.5960 10:10:03 XLON 2,169 1027356793778617
2.5960 10:10:03 XLON 561 1027356793778618
2.5950 10:10:03 XLON 2,730 1027356793778623
2.5940 10:10:03 XLON 2,730 1027356793778631
2.5960 10:10:03 CHIX 1,941 120000KX4
2.5950 10:10:03 CHIX 656 120000KXH
2.5950 10:10:03 CHIX 52 120000KXI
2.5950 10:10:03 CHIX 15 120000KXJ
2.5950 10:10:03 CHIX 19 120000KXK
2.5950 10:10:03 CHIX 1 120000KXL
2.5950 10:10:03 CHIX 375 120000KXM
2.5950 10:10:03 CHIX 364 120000KXN
2.5940 10:10:03 CHIX 459 120000KY4
2.5950 10:10:03 BATE 2,730 20000CN6
2.5940 10:11:18 XLON 2,474 1027356793778772
2.5940 10:12:17 BATE 636 20000CSJ
2.5980 10:13:56 XLON 2,730 1027356793779025
2.5980 10:13:56 CHIX 1,970 120000LBP
2.5980 10:13:56 BATE 2,565 20000CXF
2.5970 10:14:32 XLON 758 1027356793779096
2.5970 10:14:32 XLON 245 1027356793779097
2.5970 10:14:57 XLON 1,410 1027356793779156
2.5970 10:14:57 XLON 49 1027356793779157
2.5970 10:15:05 XLON 268 1027356793779166
2.5960 10:15:37 XLON 1,373 1027356793779229
2.5960 10:16:13 XLON 978 1027356793779332
2.5960 10:16:13 CHIX 93 120000LIA
2.5960 10:16:13 CHIX 890 120000LIB
2.5960 10:16:13 BATE 1,808 20000D23
2.5960 10:16:13 BATE 912 20000D24
2.5970 10:17:54 XLON 2,730 1027356793779457
2.5970 10:17:54 CHIX 620 120000LQK
2.5970 10:18:13 CHIX 44 120000LRN
2.5970 10:18:13 CHIX 333 120000LRO
2.5960 10:19:57 XLON 824 1027356793779605
2.5960 10:19:57 CHIX 261 120000LY5
2.5960 10:19:57 BATE 1,539 20000DD7
2.5960 10:22:00 XLON 1,906 1027356793779763
2.5960 10:22:00 CHIX 707 120000M4M
2.5950 10:22:17 XLON 1,025 1027356793779788
2.5950 10:22:17 XLON 1,705 1027356793779789
2.5940 10:22:17 XLON 2,730 1027356793779800
2.5950 10:22:17 CHIX 1,922 120000M5S
2.5960 10:22:17 BATE 683 20000DIZ
2.5940 10:22:17 BATE 2,094 20000DJ0
2.5940 10:24:27 XLON 2,411 1027356793779917
2.5940 10:25:12 XLON 319 1027356793779953
2.5940 10:25:12 CHIX 931 120000MEK
2.5950 10:25:58 XLON 2,730 1027356793780029
2.5950 10:25:58 CHIX 1,849 120000MI0
2.5950 10:25:58 BATE 1,410 20000DSY
2.5950 10:25:58 BATE 141 20000DSZ
2.5950 10:25:58 BATE 574 20000DT0
2.5940 10:26:08 XLON 2,730 1027356793780048
2.5950 10:26:08 BATE 684 20000DTF
2.5950 10:26:08 BATE 160 20000DTG
2.5950 10:26:08 BATE 140 20000DTH
2.5930 10:27:47 XLON 685 1027356793780172
2.5930 10:28:47 XLON 1,593 1027356793780252
2.5930 10:29:13 XLON 452 1027356793780272
2.5920 10:29:13 XLON 2,730 1027356793780285
2.5910 10:29:13 XLON 2,198 1027356793780294
2.5910 10:29:13 XLON 53 1027356793780295
2.5910 10:29:13 XLON 479 1027356793780296
2.5900 10:29:13 XLON 2,730 1027356793780310
2.5890 10:29:13 XLON 2,730 1027356793780320
2.5890 10:29:13 TRQX 486 1027356848303249
2.5900 10:29:13 CHIX 1,945 120000MUO
2.5930 10:29:13 BATE 1,696 20000E0P
2.5930 10:29:13 BATE 429 20000E0Q
2.5910 10:29:13 BATE 1,668 20000E0S
2.5890 10:29:13 BATE 2,165 20000E14
2.5920 10:29:15 BATE 1,530 20000E1G
2.5920 10:29:16 XLON 2,478 1027356793780338
2.5920 10:29:20 TRQX 1,319 1027356848303259
2.5920 10:29:24 TRQX 36 1027356848303261
2.5920 10:29:28 TRQX 172 1027356848303266
2.5950 10:30:57 XLON 1,522 1027356793780502
2.5950 10:30:57 XLON 285 1027356793780503
2.5940 10:32:09 XLON 1,784 1027356793780698
2.5940 10:32:09 XLON 23 1027356793780699
2.5930 10:32:09 XLON 1,212 1027356793780704
2.5940 10:32:09 TRQX 2,473 1027356848303442
2.5940 10:32:14 BATE 727 20000E95
2.5940 10:34:07 XLON 1,707 1027356793780841
2.5940 10:35:14 XLON 2,404 1027356793780940
2.5940 10:35:14 CHIX 1,736 120000NFL
2.5940 10:35:14 CHIX 154 120000NFY
2.5940 10:35:14 BATE 2,483 20000EE9
2.5930 10:36:07 XLON 708 1027356793780998
2.5930 10:36:23 CHIX 968 120000NL6
2.5920 10:36:57 XLON 735 1027356793781106
2.5920 10:36:57 XLON 1,280 1027356793781107
2.5920 10:36:57 BATE 1,804 20000EJ2
2.5900 10:36:57 BATE 1,530 20000EJ5
2.5910 10:38:27 XLON 444 1027356793781344
2.5910 10:38:27 XLON 1,615 1027356793781345
2.5910 10:38:53 BATE 1,808 20000EO5
2.5910 10:39:18 XLON 2,730 1027356793781478
2.5910 10:39:18 CHIX 1,914 120000NVK
2.5910 10:39:18 BATE 922 20000EPV
2.5900 10:39:20 XLON 2,423 1027356793781485
2.5900 10:41:37 XLON 1,607 1027356793781798
2.5910 10:43:17 XLON 580 1027356793781934
2.5910 10:44:07 XLON 1,407 1027356793781975
2.5910 10:44:33 XLON 591 1027356793782010
2.5930 10:45:07 XLON 2,730 1027356793782062
2.5930 10:46:27 CHIX 1,419 120000OQR
2.5930 10:46:27 BATE 2,690 20000F86
2.6000 10:51:03 XLON 2,730 1027356793782934
2.5990 10:51:03 XLON 1,417 1027356793782939
2.5990 10:51:03 XLON 1,313 1027356793782940
2.6000 10:51:03 TRQX 2,454 1027356848304806
2.6000 10:51:03 CHIX 1,635 120000P76
2.5990 10:51:03 CHIX 1,635 120000P7F
2.6000 10:51:03 BATE 2,730 20000FKI
2.6000 10:51:03 BATE 682 20000FKJ
2.5980 10:51:03 BATE 2,730 20000FKM
2.5980 10:51:04 XLON 2,730 1027356793782957
2.5990 10:52:27 XLON 1,371 1027356793783178
2.5990 10:54:07 XLON 41 1027356793783233
2.6000 10:59:53 XLON 2,730 1027356793783606
2.6000 10:59:53 CHIX 1,867 120000PY5
2.6000 10:59:53 BATE 2,567 20000G53
2.6000 10:59:53 BATE 163 20000G54
2.5990 10:59:54 XLON 934 1027356793783612
2.6000 10:59:54 TRQX 1,569 1027356848305382
2.5990 11:00:13 XLON 544 1027356793783653
2.5990 11:00:13 XLON 1,252 1027356793783654
2.5980 11:00:13 XLON 1,412 1027356793783657
2.5990 11:00:13 CHIX 1,827 120000PZR
2.5980 11:00:13 CHIX 58 120000PZZ
2.5980 11:00:13 CHIX 1,809 120000Q00
2.5980 11:00:13 BATE 177 20000G6G
2.5980 11:00:13 BATE 2,553 20000G6H
2.5990 11:00:13 BATE 682 20000G6I
2.5960 11:00:14 BATE 2,620 20000G6K
2.5970 11:01:27 XLON 404 1027356793783773
2.5970 11:01:27 XLON 53 1027356793783774
2.5970 11:01:27 XLON 2,273 1027356793783775
2.5970 11:02:20 XLON 1,469 1027356793783842
2.5970 11:02:33 XLON 1,261 1027356793783873
2.5980 11:07:17 XLON 2,730 1027356793784174
2.5980 11:07:17 CHIX 1,387 120000QKE
2.5970 11:08:57 XLON 2,730 1027356793784272
2.6000 11:39:07 XLON 2,730 1027356793786727
2.6000 11:44:37 XLON 277 1027356793787127
2.6000 11:46:27 XLON 2,453 1027356793787177
2.6000 11:47:46 CHIX 1,698 120000UB9
2.5990 11:48:37 XLON 2,730 1027356793787379
2.6000 11:48:48 XLON 1,365 1027356793787402
2.6000 11:49:17 XLON 1,365 1027356793787416
2.6000 11:49:36 CHIX 2,730 120000UIY
2.6000 11:51:57 XLON 1,365 1027356793787571
2.6000 11:51:57 XLON 1,365 1027356793787572
2.6000 11:52:16 CHIX 2,173 120000UR2
2.6000 11:52:16 BATE 1,198 20000JQA
2.5990 11:53:10 XLON 1,624 1027356793787642
2.5990 11:53:10 XLON 1,106 1027356793787644
2.5990 11:53:11 CHIX 1,698 120000UTH
2.5990 11:53:11 BATE 2,730 20000JRH
2.6000 11:53:11 BATE 681 20000JRK
2.6000 11:53:11 BATE 16 20000JRL
2.6000 11:53:11 BATE 146 20000JRM
2.6000 11:53:11 BATE 1,366 20000JRN
2.5980 11:53:19 XLON 2,730 1027356793787675
2.5980 11:53:19 CHIX 1,373 120000UUW
2.5970 11:56:17 XLON 2,545 1027356793787828
2.5990 11:58:56 XLON 300 1027356793788041
2.5980 11:58:56 XLON 285 1027356793788043
2.5990 12:00:35 XLON 811 1027356793788192
2.5990 12:00:35 BATE 1,071 20000K6C
2.5990 12:00:35 BATE 1,659 20000K6G
2.6000 12:01:27 XLON 924 1027356793788216
2.6000 12:01:45 XLON 1,806 1027356793788233
2.6000 12:01:45 TRQX 2,013 1027356848309316
2.6000 12:01:45 CHIX 2,307 120000VKH
2.5990 12:01:59 XLON 1,135 1027356793788241
2.5990 12:01:59 XLON 134 1027356793788242
2.5990 12:01:59 XLON 650 1027356793788243
2.5990 12:01:59 CHIX 2,307 120000VLI
2.5990 12:02:01 BATE 689 20000KAF
2.5980 12:02:17 XLON 1,382 1027356793788289
2.5980 12:03:07 XLON 1,063 1027356793788332
2.6000 12:11:13 XLON 2,631 1027356793788801
2.6000 12:11:13 XLON 99 1027356793788802
2.6000 12:15:17 XLON 761 1027356793789232
2.6000 12:17:07 XLON 1,969 1027356793789346
2.6000 12:31:58 XLON 2,730 1027356793790857
2.5990 12:31:58 XLON 2,730 1027356793790864
2.5980 12:31:58 XLON 743 1027356793790873
2.5980 12:31:58 XLON 1,385 1027356793790874
2.5980 12:31:58 XLON 602 1027356793790875
2.5970 12:31:58 XLON 1,608 1027356793790879
2.5970 12:31:58 XLON 1,122 1027356793790880
2.5960 12:31:58 XLON 1,958 1027356793790885
2.5960 12:31:58 XLON 772 1027356793790886
2.6000 12:31:58 CHIX 1,415 120000XVZ
2.5990 12:31:58 CHIX 41 120000XWC
2.5990 12:31:58 CHIX 235 120000XWD
2.5990 12:31:58 CHIX 549 120000XWE
2.5990 12:31:58 CHIX 258 120000XWF
2.5990 12:31:58 CHIX 332 120000XWG
2.5980 12:31:58 CHIX 1,415 120000XWQ
2.5970 12:31:58 CHIX 2,730 120000XWT
2.5990 12:31:58 BATE 2,051 20000LXZ
2.5990 12:31:58 BATE 79 20000LY0
2.5990 12:31:58 BATE 330 20000LY1
2.5990 12:31:58 BATE 100 20000LY2
2.5990 12:31:58 BATE 170 20000LY3
2.5990 12:31:58 BATE 689 20000LY5
2.5990 12:31:58 BATE 689 20000LY9
2.5970 12:31:58 BATE 2,730 20000LYB
2.5970 12:31:59 BATE 689 20000LYD
2.5950 12:31:59 BATE 2,730 20000LYG
2.5950 12:32:06 XLON 1,528 1027356793790917
2.5960 12:32:06 CHIX 1,890 120000XXI
2.5960 12:32:06 CHIX 840 120000XXJ
2.5960 12:32:32 XLON 757 1027356793790939
2.5960 12:32:33 TRQX 348 1027356848311160
2.5960 12:32:33 CHIX 2,570 120000XYB
2.5970 12:34:19 TRQX 304 1027356848311276
2.5970 12:35:47 XLON 863 1027356793791160
2.5970 12:37:27 XLON 818 1027356793791285
2.5990 12:39:17 XLON 1,499 1027356793791430
2.5990 12:40:07 XLON 1,231 1027356793791520
2.5990 12:46:48 TRQX 90 1027356848311939
2.5990 12:46:52 TRQX 39 1027356848311946
2.5990 12:46:54 TRQX 1,528 1027356848311951
2.5990 12:48:58 BATE 143 20000MTE
2.5990 12:49:18 CHIX 2,661 120000Z3O
2.5990 12:49:18 BATE 2,587 20000MUJ
2.5980 12:51:13 XLON 286 1027356793792301
2.5990 12:51:13 AQXE 72 41072
2.5990 12:51:13 AQXE 33 41073
2.5990 12:51:13 AQXE 1,979 41074
2.5990 12:51:13 AQXE 1 41075
2.5990 12:51:13 AQXE 32 41076
2.5980 12:51:17 XLON 2,444 1027356793792302
2.5990 12:51:17 BATE 760 20000MXG
2.5990 12:51:17 BATE 151 20000MXH
2.5980 12:55:27 XLON 1,100 1027356793792701
2.5980 12:55:27 XLON 265 1027356793792702
2.5980 12:55:27 TRQX 2,393 1027356848312459
2.5980 12:55:27 CHIX 2,661 120000ZJP
2.5970 12:55:57 XLON 2,200 1027356793792743
2.5970 12:55:57 XLON 530 1027356793792744
2.5960 12:55:57 XLON 2,730 1027356793792749
2.5960 12:55:57 TRQX 67 1027356848312482
2.5960 12:55:57 TRQX 39 1027356848312483
2.5960 12:55:57 TRQX 30 1027356848312484
2.5970 12:55:57 CHIX 2,030 120000ZLC
2.5970 12:55:57 BATE 2,730 20000N4Z
2.5960 12:58:15 TRQX 40 1027356848312586
2.5960 12:58:15 TRQX 30 1027356848312587
2.5970 13:00:48 XLON 2,730 1027356793793026
2.5960 13:01:34 XLON 2,296 1027356793793086
2.5960 13:01:34 XLON 434 1027356793793087
2.5970 13:01:34 TRQX 1,387 1027356848312844
2.5960 13:01:35 BATE 1,808 20000NI1
2.5970 13:01:35 BATE 683 20000NI2
2.5970 13:01:35 BATE 144 20000NI3
2.5960 13:01:44 BATE 922 20000NIW
2.5960 13:02:07 CHIX 2,730 12000103X
2.5960 13:02:41 XLON 455 1027356793793153
2.5960 13:02:41 XLON 1,300 1027356793793154
2.5950 13:02:41 XLON 1,415 1027356793793155
2.5950 13:02:41 XLON 1,315 1027356793793156
2.5940 13:02:41 XLON 2,730 1027356793793160
2.5950 13:02:41 CHIX 2,730 12000104O
2.5950 13:02:41 BATE 766 20000NLB
2.5950 13:02:41 BATE 17 20000NLC
2.5940 13:02:41 BATE 1,808 20000NLD
2.5940 13:06:07 XLON 2,395 1027356793793408
2.5990 13:08:09 XLON 576 1027356793793607
2.5990 13:12:23 XLON 484 1027356793794159
2.5990 13:12:23 XLON 507 1027356793794160
2.6000 13:18:17 XLON 2,730 1027356793794745
2.6000 13:20:29 CHIX 2,730 1200011IR
2.6000 13:20:29 BATE 2,730 20000OL2
2.6000 13:20:29 AQXE 1,388 45409
2.6000 13:20:29 AQXE 1,097 45410
2.5990 13:21:15 XLON 1,704 1027356793794977
2.5990 13:21:15 XLON 1,026 1027356793794978
2.5990 13:23:41 CHIX 2,730 1200011RI
2.5980 13:23:50 XLON 2,730 1027356793795205
2.5980 13:23:50 CHIX 2,730 1200011RS
2.5980 13:23:50 BATE 2,730 20000OQF
2.5970 13:23:51 XLON 1,243 1027356793795215
2.5970
Price GBP Time of each trade on 08 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5870 09:40:59 XLON 2,730 1027356793776079
2.5870 09:40:59 TRQX 2,730 1027356848299412
2.5870 09:40:59 CHIX 2,730 120000HUN
2.5870 09:40:59 AQXE 2,730 14156
2.5870 09:40:59 BATE 1,808 20000AP6
2.5870 09:41:52 XLON 2,730 1027356793776163
2.5870 09:41:52 CHIX 1,393 120000HZ9
2.5870 09:41:52 CHIX 1,337 120000HZJ
2.5920 09:42:01 XLON 2,730 1027356793776212
2.5920 09:42:01 TRQX 2,103 1027356848299519
2.5920 09:42:01 CHIX 559 120000I1M
2.5920 09:42:01 CHIX 1,037 120000I1N
2.5920 09:42:01 AQXE 2,103 14373
2.5910 09:42:22 XLON 2,730 1027356793776233
2.5900 09:42:22 XLON 2,104 1027356793776241
2.5910 09:42:22 TRQX 2,103 1027356848299549
2.5910 09:42:22 CHIX 1,596 120000I38
2.5910 09:42:22 AQXE 2,103 14411
2.5890 09:42:44 XLON 2,730 1027356793776260
2.5900 09:42:44 TRQX 2,103 1027356848299572
2.5900 09:42:44 CHIX 1,596 120000I46
2.5890 09:42:44 CHIX 1,021 120000I4D
2.5890 09:42:44 CHIX 904 120000I4E
2.5900 09:42:44 AQXE 289 14457
2.5900 09:42:44 AQXE 1,814 14458
2.5890 09:42:44 BATE 201 20000AV3
2.5890 09:42:44 BATE 2,039 20000AV4
2.5880 09:42:45 XLON 2,730 1027356793776271
2.5880 09:42:45 TRQX 1 1027356848299576
2.5880 09:42:45 AQXE 1 14463
2.5880 09:43:19 BATE 2,129 20000AWO
2.5890 09:44:05 XLON 1,365 1027356793776384
2.5890 09:44:05 XLON 1,365 1027356793776385
2.5890 09:44:05 CHIX 1,417 120000IA7
2.5900 09:45:57 XLON 1,639 1027356793776512
2.5900 09:45:57 XLON 1,091 1027356793776513
2.5890 09:46:01 XLON 2,730 1027356793776530
2.5920 09:46:15 XLON 2,730 1027356793776608
2.5910 09:47:57 XLON 1,806 1027356793776706
2.5910 09:49:27 XLON 924 1027356793776804
2.5910 09:50:14 CHIX 1,947 120000ITC
2.5920 09:50:15 CHIX 1,896 120000ITI
2.5910 09:50:20 XLON 2,730 1027356793776895
2.5910 09:51:37 BATE 194 20000BCT
2.5910 09:51:37 BATE 2,536 20000BCU
2.5900 09:52:26 XLON 1,675 1027356793777003
2.5900 09:53:57 XLON 1,055 1027356793777067
2.5920 09:56:07 XLON 2,730 1027356793777235
2.5910 09:57:37 XLON 1,227 1027356793777288
2.5920 09:57:37 CHIX 1,899 120000JGN
2.5940 09:59:40 XLON 1,675 1027356793777448
2.5960 10:00:11 XLON 1,667 1027356793777474
2.5960 10:00:11 XLON 2,123 1027356793777475
2.5960 10:00:11 CHIX 69 120000JQ1
2.5960 10:00:11 CHIX 1,845 120000JQ2
2.5970 10:00:11 BATE 849 20000BTY
2.5970 10:00:11 BATE 15 20000BTZ
2.5960 10:00:26 XLON 429 1027356793777518
2.5950 10:01:56 XLON 1,116 1027356793777626
2.5950 10:01:56 XLON 1,614 1027356793777627
2.5940 10:01:56 XLON 382 1027356793777634
2.5950 10:01:56 CHIX 1,406 120000JUI
2.5950 10:01:56 CHIX 508 120000JUJ
2.5940 10:01:59 XLON 1,710 1027356793777644
2.5940 10:01:59 XLON 638 1027356793777645
2.5940 10:01:59 BATE 81 20000BY6
2.5940 10:01:59 BATE 46 20000BY7
2.5940 10:01:59 BATE 1 20000BY8
2.5940 10:01:59 BATE 29 20000BY9
2.5940 10:01:59 BATE 1 20000BYA
2.5940 10:03:05 XLON 465 1027356793777834
2.5950 10:03:05 XLON 410 1027356793777835
2.5950 10:03:05 XLON 1,305 1027356793777836
2.5950 10:03:05 XLON 19 1027356793777837
2.5950 10:03:05 XLON 638 1027356793777838
2.5950 10:03:05 XLON 793 1027356793777839
2.5940 10:03:05 BATE 2,572 20000C2Y
2.5930 10:03:08 XLON 30 1027356793777851
2.5930 10:03:26 XLON 2,700 1027356793777894
2.5920 10:03:26 XLON 2,730 1027356793777899
2.5910 10:03:26 XLON 2,730 1027356793777913
2.5900 10:03:26 XLON 2,730 1027356793777918
2.5930 10:03:26 CHIX 971 120000K3Q
2.5910 10:03:26 CHIX 980 120000K44
2.5910 10:03:26 BATE 2,730 20000C4D
2.5910 10:03:26 BATE 816 20000C4F
2.5920 10:03:26 BATE 816 20000C4G
2.5920 10:03:26 BATE 14 20000C4H
2.5920 10:03:26 BATE 153 20000C4I
2.5890 10:03:27 XLON 2,730 1027356793777958
2.5890 10:03:27 BATE 2,730 20000C4X
2.5880 10:03:28 XLON 261 1027356793777967
2.5880 10:03:28 XLON 2,469 1027356793777968
2.5870 10:03:28 XLON 1,776 1027356793777979
2.5870 10:03:28 BATE 2,730 20000C55
2.5870 10:04:08 BATE 1,519 20000C7P
2.5870 10:04:09 BATE 65 20000C80
2.5860 10:04:21 XLON 822 1027356793778167
2.5890 10:07:25 XLON 166 1027356793778407
2.5890 10:07:57 XLON 1,456 1027356793778470
2.5890 10:07:57 XLON 1,108 1027356793778471
2.5960 10:08:59 BATE 30 20000CK9
2.5960 10:10:03 XLON 2,169 1027356793778617
2.5960 10:10:03 XLON 561 1027356793778618
2.5950 10:10:03 XLON 2,730 1027356793778623
2.5940 10:10:03 XLON 2,730 1027356793778631
2.5960 10:10:03 CHIX 1,941 120000KX4
2.5950 10:10:03 CHIX 656 120000KXH
2.5950 10:10:03 CHIX 52 120000KXI
2.5950 10:10:03 CHIX 15 120000KXJ
2.5950 10:10:03 CHIX 19 120000KXK
2.5950 10:10:03 CHIX 1 120000KXL
2.5950 10:10:03 CHIX 375 120000KXM
2.5950 10:10:03 CHIX 364 120000KXN
2.5940 10:10:03 CHIX 459 120000KY4
2.5950 10:10:03 BATE 2,730 20000CN6
2.5940 10:11:18 XLON 2,474 1027356793778772
2.5940 10:12:17 BATE 636 20000CSJ
2.5980 10:13:56 XLON 2,730 1027356793779025
2.5980 10:13:56 CHIX 1,970 120000LBP
2.5980 10:13:56 BATE 2,565 20000CXF
2.5970 10:14:32 XLON 758 1027356793779096
2.5970 10:14:32 XLON 245 1027356793779097
2.5970 10:14:57 XLON 1,410 1027356793779156
2.5970 10:14:57 XLON 49 1027356793779157
2.5970 10:15:05 XLON 268 1027356793779166
2.5960 10:15:37 XLON 1,373 1027356793779229
2.5960 10:16:13 XLON 978 1027356793779332
2.5960 10:16:13 CHIX 93 120000LIA
2.5960 10:16:13 CHIX 890 120000LIB
2.5960 10:16:13 BATE 1,808 20000D23
2.5960 10:16:13 BATE 912 20000D24
2.5970 10:17:54 XLON 2,730 1027356793779457
2.5970 10:17:54 CHIX 620 120000LQK
2.5970 10:18:13 CHIX 44 120000LRN
2.5970 10:18:13 CHIX 333 120000LRO
2.5960 10:19:57 XLON 824 1027356793779605
2.5960 10:19:57 CHIX 261 120000LY5
2.5960 10:19:57 BATE 1,539 20000DD7
2.5960 10:22:00 XLON 1,906 1027356793779763
2.5960 10:22:00 CHIX 707 120000M4M
2.5950 10:22:17 XLON 1,025 1027356793779788
2.5950 10:22:17 XLON 1,705 1027356793779789
2.5940 10:22:17 XLON 2,730 1027356793779800
2.5950 10:22:17 CHIX 1,922 120000M5S
2.5960 10:22:17 BATE 683 20000DIZ
2.5940 10:22:17 BATE 2,094 20000DJ0
2.5940 10:24:27 XLON 2,411 1027356793779917
2.5940 10:25:12 XLON 319 1027356793779953
2.5940 10:25:12 CHIX 931 120000MEK
2.5950 10:25:58 XLON 2,730 1027356793780029
2.5950 10:25:58 CHIX 1,849 120000MI0
2.5950 10:25:58 BATE 1,410 20000DSY
2.5950 10:25:58 BATE 141 20000DSZ
2.5950 10:25:58 BATE 574 20000DT0
2.5940 10:26:08 XLON 2,730 1027356793780048
2.5950 10:26:08 BATE 684 20000DTF
2.5950 10:26:08 BATE 160 20000DTG
2.5950 10:26:08 BATE 140 20000DTH
2.5930 10:27:47 XLON 685 1027356793780172
2.5930 10:28:47 XLON 1,593 1027356793780252
2.5930 10:29:13 XLON 452 1027356793780272
2.5920 10:29:13 XLON 2,730 1027356793780285
2.5910 10:29:13 XLON 2,198 1027356793780294
2.5910 10:29:13 XLON 53 1027356793780295
2.5910 10:29:13 XLON 479 1027356793780296
2.5900 10:29:13 XLON 2,730 1027356793780310
2.5890 10:29:13 XLON 2,730 1027356793780320
2.5890 10:29:13 TRQX 486 1027356848303249
2.5900 10:29:13 CHIX 1,945 120000MUO
2.5930 10:29:13 BATE 1,696 20000E0P
2.5930 10:29:13 BATE 429 20000E0Q
2.5910 10:29:13 BATE 1,668 20000E0S
2.5890 10:29:13 BATE 2,165 20000E14
2.5920 10:29:15 BATE 1,530 20000E1G
2.5920 10:29:16 XLON 2,478 1027356793780338
2.5920 10:29:20 TRQX 1,319 1027356848303259
2.5920 10:29:24 TRQX 36 1027356848303261
2.5920 10:29:28 TRQX 172 1027356848303266
2.5950 10:30:57 XLON 1,522 1027356793780502
2.5950 10:30:57 XLON 285 1027356793780503
2.5940 10:32:09 XLON 1,784 1027356793780698
2.5940 10:32:09 XLON 23 1027356793780699
2.5930 10:32:09 XLON 1,212 1027356793780704
2.5940 10:32:09 TRQX 2,473 1027356848303442
2.5940 10:32:14 BATE 727 20000E95
2.5940 10:34:07 XLON 1,707 1027356793780841
2.5940 10:35:14 XLON 2,404 1027356793780940
2.5940 10:35:14 CHIX 1,736 120000NFL
2.5940 10:35:14 CHIX 154 120000NFY
2.5940 10:35:14 BATE 2,483 20000EE9
2.5930 10:36:07 XLON 708 1027356793780998
2.5930 10:36:23 CHIX 968 120000NL6
2.5920 10:36:57 XLON 735 1027356793781106
2.5920 10:36:57 XLON 1,280 1027356793781107
2.5920 10:36:57 BATE 1,804 20000EJ2
2.5900 10:36:57 BATE 1,530 20000EJ5
2.5910 10:38:27 XLON 444 1027356793781344
2.5910 10:38:27 XLON 1,615 1027356793781345
2.5910 10:38:53 BATE 1,808 20000EO5
2.5910 10:39:18 XLON 2,730 1027356793781478
2.5910 10:39:18 CHIX 1,914 120000NVK
2.5910 10:39:18 BATE 922 20000EPV
2.5900 10:39:20 XLON 2,423 1027356793781485
2.5900 10:41:37 XLON 1,607 1027356793781798
2.5910 10:43:17 XLON 580 1027356793781934
2.5910 10:44:07 XLON 1,407 1027356793781975
2.5910 10:44:33 XLON 591 1027356793782010
2.5930 10:45:07 XLON 2,730 1027356793782062
2.5930 10:46:27 CHIX 1,419 120000OQR
2.5930 10:46:27 BATE 2,690 20000F86
2.6000 10:51:03 XLON 2,730 1027356793782934
2.5990 10:51:03 XLON 1,417 1027356793782939
2.5990 10:51:03 XLON 1,313 1027356793782940
2.6000 10:51:03 TRQX 2,454 1027356848304806
2.6000 10:51:03 CHIX 1,635 120000P76
2.5990 10:51:03 CHIX 1,635 120000P7F
2.6000 10:51:03 BATE 2,730 20000FKI
2.6000 10:51:03 BATE 682 20000FKJ
2.5980 10:51:03 BATE 2,730 20000FKM
2.5980 10:51:04 XLON 2,730 1027356793782957
2.5990 10:52:27 XLON 1,371 1027356793783178
2.5990 10:54:07 XLON 41 1027356793783233
2.6000 10:59:53 XLON 2,730 1027356793783606
2.6000 10:59:53 CHIX 1,867 120000PY5
2.6000 10:59:53 BATE 2,567 20000G53
2.6000 10:59:53 BATE 163 20000G54
2.5990 10:59:54 XLON 934 1027356793783612
2.6000 10:59:54 TRQX 1,569 1027356848305382
2.5990 11:00:13 XLON 544 1027356793783653
2.5990 11:00:13 XLON 1,252 1027356793783654
2.5980 11:00:13 XLON 1,412 1027356793783657
2.5990 11:00:13 CHIX 1,827 120000PZR
2.5980 11:00:13 CHIX 58 120000PZZ
2.5980 11:00:13 CHIX 1,809 120000Q00
2.5980 11:00:13 BATE 177 20000G6G
2.5980 11:00:13 BATE 2,553 20000G6H
2.5990 11:00:13 BATE 682 20000G6I
2.5960 11:00:14 BATE 2,620 20000G6K
2.5970 11:01:27 XLON 404 1027356793783773
2.5970 11:01:27 XLON 53 1027356793783774
2.5970 11:01:27 XLON 2,273 1027356793783775
2.5970 11:02:20 XLON 1,469 1027356793783842
2.5970 11:02:33 XLON 1,261 1027356793783873
2.5980 11:07:17 XLON 2,730 1027356793784174
2.5980 11:07:17 CHIX 1,387 120000QKE
2.5970 11:08:57 XLON 2,730 1027356793784272
2.6000 11:39:07 XLON 2,730 1027356793786727
2.6000 11:44:37 XLON 277 1027356793787127
2.6000 11:46:27 XLON 2,453 1027356793787177
2.6000 11:47:46 CHIX 1,698 120000UB9
2.5990 11:48:37 XLON 2,730 1027356793787379
2.6000 11:48:48 XLON 1,365 1027356793787402
2.6000 11:49:17 XLON 1,365 1027356793787416
2.6000 11:49:36 CHIX 2,730 120000UIY
2.6000 11:51:57 XLON 1,365 1027356793787571
2.6000 11:51:57 XLON 1,365 1027356793787572
2.6000 11:52:16 CHIX 2,173 120000UR2
2.6000 11:52:16 BATE 1,198 20000JQA
2.5990 11:53:10 XLON 1,624 1027356793787642
2.5990 11:53:10 XLON 1,106 1027356793787644
2.5990 11:53:11 CHIX 1,698 120000UTH
2.5990 11:53:11 BATE 2,730 20000JRH
2.6000 11:53:11 BATE 681 20000JRK
2.6000 11:53:11 BATE 16 20000JRL
2.6000 11:53:11 BATE 146 20000JRM
2.6000 11:53:11 BATE 1,366 20000JRN
2.5980 11:53:19 XLON 2,730 1027356793787675
2.5980 11:53:19 CHIX 1,373 120000UUW
2.5970 11:56:17 XLON 2,545 1027356793787828
2.5990 11:58:56 XLON 300 1027356793788041
2.5980 11:58:56 XLON 285 1027356793788043
2.5990 12:00:35 XLON 811 1027356793788192
2.5990 12:00:35 BATE 1,071 20000K6C
2.5990 12:00:35 BATE 1,659 20000K6G
2.6000 12:01:27 XLON 924 1027356793788216
2.6000 12:01:45 XLON 1,806 1027356793788233
2.6000 12:01:45 TRQX 2,013 1027356848309316
2.6000 12:01:45 CHIX 2,307 120000VKH
2.5990 12:01:59 XLON 1,135 1027356793788241
2.5990 12:01:59 XLON 134 1027356793788242
2.5990 12:01:59 XLON 650 1027356793788243
2.5990 12:01:59 CHIX 2,307 120000VLI
2.5990 12:02:01 BATE 689 20000KAF
2.5980 12:02:17 XLON 1,382 1027356793788289
2.5980 12:03:07 XLON 1,063 1027356793788332
2.6000 12:11:13 XLON 2,631 1027356793788801
2.6000 12:11:13 XLON 99 1027356793788802
2.6000 12:15:17 XLON 761 1027356793789232
2.6000 12:17:07 XLON 1,969 1027356793789346
2.6000 12:31:58 XLON 2,730 1027356793790857
2.5990 12:31:58 XLON 2,730 1027356793790864
2.5980 12:31:58 XLON 743 1027356793790873
2.5980 12:31:58 XLON 1,385 1027356793790874
2.5980 12:31:58 XLON 602 1027356793790875
2.5970 12:31:58 XLON 1,608 1027356793790879
2.5970 12:31:58 XLON 1,122 1027356793790880
2.5960 12:31:58 XLON 1,958 1027356793790885
2.5960 12:31:58 XLON 772 1027356793790886
2.6000 12:31:58 CHIX 1,415 120000XVZ
2.5990 12:31:58 CHIX 41 120000XWC
2.5990 12:31:58 CHIX 235 120000XWD
2.5990 12:31:58 CHIX 549 120000XWE
2.5990 12:31:58 CHIX 258 120000XWF
2.5990 12:31:58 CHIX 332 120000XWG
2.5980 12:31:58 CHIX 1,415 120000XWQ
2.5970 12:31:58 CHIX 2,730 120000XWT
2.5990 12:31:58 BATE 2,051 20000LXZ
2.5990 12:31:58 BATE 79 20000LY0
2.5990 12:31:58 BATE 330 20000LY1
2.5990 12:31:58 BATE 100 20000LY2
2.5990 12:31:58 BATE 170 20000LY3
2.5990 12:31:58 BATE 689 20000LY5
2.5990 12:31:58 BATE 689 20000LY9
2.5970 12:31:58 BATE 2,730 20000LYB
2.5970 12:31:59 BATE 689 20000LYD
2.5950 12:31:59 BATE 2,730 20000LYG
2.5950 12:32:06 XLON 1,528 1027356793790917
2.5960 12:32:06 CHIX 1,890 120000XXI
2.5960 12:32:06 CHIX 840 120000XXJ
2.5960 12:32:32 XLON 757 1027356793790939
2.5960 12:32:33 TRQX 348 1027356848311160
2.5960 12:32:33 CHIX 2,570 120000XYB
2.5970 12:34:19 TRQX 304 1027356848311276
2.5970 12:35:47 XLON 863 1027356793791160
2.5970 12:37:27 XLON 818 1027356793791285
2.5990 12:39:17 XLON 1,499 1027356793791430
2.5990 12:40:07 XLON 1,231 1027356793791520
2.5990 12:46:48 TRQX 90 1027356848311939
2.5990 12:46:52 TRQX 39 1027356848311946
2.5990 12:46:54 TRQX 1,528 1027356848311951
2.5990 12:48:58 BATE 143 20000MTE
2.5990 12:49:18 CHIX 2,661 120000Z3O
2.5990 12:49:18 BATE 2,587 20000MUJ
2.5980 12:51:13 XLON 286 1027356793792301
2.5990 12:51:13 AQXE 72 41072
2.5990 12:51:13 AQXE 33 41073
2.5990 12:51:13 AQXE 1,979 41074
2.5990 12:51:13 AQXE 1 41075
2.5990 12:51:13 AQXE 32 41076
2.5980 12:51:17 XLON 2,444 1027356793792302
2.5990 12:51:17 BATE 760 20000MXG
2.5990 12:51:17 BATE 151 20000MXH
2.5980 12:55:27 XLON 1,100 1027356793792701
2.5980 12:55:27 XLON 265 1027356793792702
2.5980 12:55:27 TRQX 2,393 1027356848312459
2.5980 12:55:27 CHIX 2,661 120000ZJP
2.5970 12:55:57 XLON 2,200 1027356793792743
2.5970 12:55:57 XLON 530 1027356793792744
2.5960 12:55:57 XLON 2,730 1027356793792749
2.5960 12:55:57 TRQX 67 1027356848312482
2.5960 12:55:57 TRQX 39 1027356848312483
2.5960 12:55:57 TRQX 30 1027356848312484
2.5970 12:55:57 CHIX 2,030 120000ZLC
2.5970 12:55:57 BATE 2,730 20000N4Z
2.5960 12:58:15 TRQX 40 1027356848312586
2.5960 12:58:15 TRQX 30 1027356848312587
2.5970 13:00:48 XLON 2,730 1027356793793026
2.5960 13:01:34 XLON 2,296 1027356793793086
2.5960 13:01:34 XLON 434 1027356793793087
2.5970 13:01:34 TRQX 1,387 1027356848312844
2.5960 13:01:35 BATE 1,808 20000NI1
2.5970 13:01:35 BATE 683 20000NI2
2.5970 13:01:35 BATE 144 20000NI3
2.5960 13:01:44 BATE 922 20000NIW
2.5960 13:02:07 CHIX 2,730 12000103X
2.5960 13:02:41 XLON 455 1027356793793153
2.5960 13:02:41 XLON 1,300 1027356793793154
2.5950 13:02:41 XLON 1,415 1027356793793155
2.5950 13:02:41 XLON 1,315 1027356793793156
2.5940 13:02:41 XLON 2,730 1027356793793160
2.5950 13:02:41 CHIX 2,730 12000104O
2.5950 13:02:41 BATE 766 20000NLB
2.5950 13:02:41 BATE 17 20000NLC
2.5940 13:02:41 BATE 1,808 20000NLD
2.5940 13:06:07 XLON 2,395 1027356793793408
2.5990 13:08:09 XLON 576 1027356793793607
2.5990 13:12:23 XLON 484 1027356793794159
2.5990 13:12:23 XLON 507 1027356793794160
2.6000 13:18:17 XLON 2,730 1027356793794745
2.6000 13:20:29 CHIX 2,730 1200011IR
2.6000 13:20:29 BATE 2,730 20000OL2
2.6000 13:20:29 AQXE 1,388 45409
2.6000 13:20:29 AQXE 1,097 45410
2.5990 13:21:15 XLON 1,704 1027356793794977
2.5990 13:21:15 XLON 1,026 1027356793794978
2.5990 13:23:41 CHIX 2,730 1200011RI
2.5980 13:23:50 XLON 2,730 1027356793795205
2.5980 13:23:50 CHIX 2,730 1200011RS
2.5980 13:23:50 BATE 2,730 20000OQF
2.5970 13:23:51 XLON 1,243 1027356793795215
2.5970
Time of each trade on 08 Jul 2024 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.5870
09:40:59
XLON
2,730
1027356793776079
2.5870
09:40:59
TRQX
2,730
1027356848299412
2.5870
09:40:59
CHIX
2,730
120000HUN
2.5870
09:40:59
AQXE
2,730
14156
2.5870
09:40:59
BATE
1,808
20000AP6
2.5870
09:41:52
XLON
2,730
1027356793776163
2.5870
09:41:52
CHIX
1,393
120000HZ9
2.5870
09:41:52
CHIX
1,337
120000HZJ
2.5920
09:42:01
XLON
2,730
1027356793776212
2.5920
09:42:01
TRQX
2,103
1027356848299519
2.5920
09:42:01
CHIX
559
120000I1M
2.5920
09:42:01
CHIX
1,037
120000I1N
2.5920
09:42:01
AQXE
2,103
14373
2.5910
09:42:22
XLON
2,730
1027356793776233
2.5900
09:42:22
XLON
2,104
1027356793776241
2.5910
09:42:22
TRQX
2,103
1027356848299549
2.5910
09:42:22
CHIX
1,596
120000I38
2.5910
09:42:22
AQXE
2,103
14411
2.5890
09:42:44
XLON
2,730
1027356793776260
2.5900
09:42:44
TRQX
2,103
1027356848299572
2.5900
09:42:44
CHIX
1,596
120000I46
2.5890
09:42:44
CHIX
1,021
120000I4D
2.5890
09:42:44
CHIX
904
120000I4E
2.5900
09:42:44
AQXE
289
14457
2.5900
09:42:44
AQXE
1,814
14458
2.5890
09:42:44
BATE
201
20000AV3
2.5890
09:42:44
BATE
2,039
20000AV4
2.5880
09:42:45
XLON
2,730
1027356793776271
2.5880
09:42:45
TRQX
1
1027356848299576
2.5880
09:42:45
AQXE
1
14463
2.5880
09:43:19
BATE
2,129
20000AWO
2.5890
09:44:05
XLON
1,365
1027356793776384
2.5890
09:44:05
XLON
1,365
1027356793776385
2.5890
09:44:05
CHIX
1,417
120000IA7
2.5900
09:45:57
XLON
1,639
1027356793776512
2.5900
09:45:57
XLON
1,091
1027356793776513
2.5890
09:46:01
XLON
2,730
1027356793776530
2.5920
09:46:15
XLON
2,730
1027356793776608
2.5910
09:47:57
XLON
1,806
1027356793776706
2.5910
09:49:27
XLON
924
1027356793776804
2.5910
09:50:14
CHIX
1,947
120000ITC
2.5920
09:50:15
CHIX
1,896
120000ITI
2.5910
09:50:20
XLON
2,730
1027356793776895
2.5910
09:51:37
BATE
194
20000BCT
2.5910
09:51:37
BATE
2,536
20000BCU
2.5900
09:52:26
XLON
1,675
1027356793777003
2.5900
09:53:57
XLON
1,055
1027356793777067
2.5920
09:56:07
XLON
2,730
1027356793777235
2.5910
09:57:37
XLON
1,227
1027356793777288
2.5920
09:57:37
CHIX
1,899
120000JGN
2.5940
09:59:40
XLON
1,675
1027356793777448
2.5960
10:00:11
XLON
1,667
1027356793777474
2.5960
10:00:11
XLON
2,123
1027356793777475
2.5960
10:00:11
CHIX
69
120000JQ1
2.5960
10:00:11
CHIX
1,845
120000JQ2
2.5970
10:00:11
BATE
849
20000BTY
2.5970
10:00:11
BATE
15
20000BTZ
2.5960
10:00:26
XLON
429
1027356793777518
2.5950
10:01:56
XLON
1,116
1027356793777626
2.5950
10:01:56
XLON
1,614
1027356793777627
2.5940
10:01:56
XLON
382
1027356793777634
2.5950
10:01:56
CHIX
1,406
120000JUI
2.5950
10:01:56
CHIX
508
120000JUJ
2.5940
10:01:59
XLON
1,710
1027356793777644
2.5940
10:01:59
XLON
638
1027356793777645
2.5940
10:01:59
BATE
81
20000BY6
2.5940
10:01:59
BATE
46
20000BY7
2.5940
10:01:59
BATE
1
20000BY8
2.5940
10:01:59
BATE
29
20000BY9
2.5940
10:01:59
BATE
1
20000BYA
2.5940
10:03:05
XLON
465
1027356793777834
2.5950
10:03:05
XLON
410
1027356793777835
2.5950
10:03:05
XLON
1,305
1027356793777836
2.5950
10:03:05
XLON
19
1027356793777837
2.5950
10:03:05
XLON
638
1027356793777838
2.5950
10:03:05
XLON
793
1027356793777839
2.5940
10:03:05
BATE
2,572
20000C2Y
2.5930
10:03:08
XLON
30
1027356793777851
2.5930
10:03:26
XLON
2,700
1027356793777894
2.5920
10:03:26
XLON
2,730
1027356793777899
2.5910
10:03:26
XLON
2,730
1027356793777913
2.5900
10:03:26
XLON
2,730
1027356793777918
2.5930
10:03:26
CHIX
971
120000K3Q
2.5910
10:03:26
CHIX
980
120000K44
2.5910
10:03:26
BATE
2,730
20000C4D
2.5910
10:03:26
BATE
816
20000C4F
2.5920
10:03:26
BATE
816
20000C4G
2.5920
10:03:26
BATE
14
20000C4H
2.5920
10:03:26
BATE
153
20000C4I
2.5890
10:03:27
XLON
2,730
1027356793777958
2.5890
10:03:27
BATE
2,730
20000C4X
2.5880
10:03:28
XLON
261
1027356793777967
2.5880
10:03:28
XLON
2,469
1027356793777968
2.5870
10:03:28
XLON
1,776
1027356793777979
2.5870
10:03:28
BATE
2,730
20000C55
2.5870
10:04:08
BATE
1,519
20000C7P
2.5870
10:04:09
BATE
65
20000C80
2.5860
10:04:21
XLON
822
1027356793778167
2.5890
10:07:25
XLON
166
1027356793778407
2.5890
10:07:57
XLON
1,456
1027356793778470
2.5890
10:07:57
XLON
1,108
1027356793778471
2.5960
10:08:59
BATE
30
20000CK9
2.5960
10:10:03
XLON
2,169
1027356793778617
2.5960
10:10:03
XLON
561
1027356793778618
2.5950
10:10:03
XLON
2,730
1027356793778623
2.5940
10:10:03
XLON
2,730
1027356793778631
2.5960
10:10:03
CHIX
1,941
120000KX4
2.5950
10:10:03
CHIX
656
120000KXH
2.5950
10:10:03
CHIX
52
120000KXI
2.5950
10:10:03
CHIX
15
120000KXJ
2.5950
10:10:03
CHIX
19
120000KXK
2.5950
10:10:03
CHIX
1
120000KXL
2.5950
10:10:03
CHIX
375
120000KXM
2.5950
10:10:03
CHIX
364
120000KXN
2.5940
10:10:03
CHIX
459
120000KY4
2.5950
10:10:03
BATE
2,730
20000CN6
2.5940
10:11:18
XLON
2,474
1027356793778772
2.5940
10:12:17
BATE
636
20000CSJ
2.5980
10:13:56
XLON
2,730
1027356793779025
2.5980
10:13:56
CHIX
1,970
120000LBP
2.5980
10:13:56
BATE
2,565
20000CXF
2.5970
10:14:32
XLON
758
1027356793779096
2.5970
10:14:32
XLON
245
1027356793779097
2.5970
10:14:57
XLON
1,410
1027356793779156
2.5970
10:14:57
XLON
49
1027356793779157
2.5970
10:15:05
XLON
268
1027356793779166
2.5960
10:15:37
XLON
1,373
1027356793779229
2.5960
10:16:13
XLON
978
1027356793779332
2.5960
10:16:13
CHIX
93
120000LIA
2.5960
10:16:13
CHIX
890
120000LIB
2.5960
10:16:13
BATE
1,808
20000D23
2.5960
10:16:13
BATE
912
20000D24
2.5970
10:17:54
XLON
2,730
1027356793779457
2.5970
10:17:54
CHIX
620
120000LQK
2.5970
10:18:13
CHIX
44
120000LRN
2.5970
10:18:13
CHIX
333
120000LRO
2.5960
10:19:57
XLON
824
1027356793779605
2.5960
10:19:57
CHIX
261
120000LY5
2.5960
10:19:57
BATE
1,539
20000DD7
2.5960
10:22:00
XLON
1,906
1027356793779763
2.5960
10:22:00
CHIX
707
120000M4M
2.5950
10:22:17
XLON
1,025
1027356793779788
2.5950
10:22:17
XLON
1,705
1027356793779789
2.5940
10:22:17
XLON
2,730
1027356793779800
2.5950
10:22:17
CHIX
1,922
120000M5S
2.5960
10:22:17
BATE
683
20000DIZ
2.5940
10:22:17
BATE
2,094
20000DJ0
2.5940
10:24:27
XLON
2,411
1027356793779917
2.5940
10:25:12
XLON
319
1027356793779953
2.5940
10:25:12
CHIX
931
120000MEK
2.5950
10:25:58
XLON
2,730
1027356793780029
2.5950
10:25:58
CHIX
1,849
120000MI0
2.5950
10:25:58
BATE
1,410
20000DSY
2.5950
10:25:58
BATE
141
20000DSZ
2.5950
10:25:58
BATE
574
20000DT0
2.5940
10:26:08
XLON
2,730
1027356793780048
2.5950
10:26:08
BATE
684
20000DTF
2.5950
10:26:08
BATE
160
20000DTG
2.5950
10:26:08
BATE
140
20000DTH
2.5930
10:27:47
XLON
685
1027356793780172
2.5930
10:28:47
XLON
1,593
1027356793780252
2.5930
10:29:13
XLON
452
1027356793780272
2.5920
10:29:13
XLON
2,730
1027356793780285
2.5910
10:29:13
XLON
2,198
1027356793780294
2.5910
10:29:13
XLON
53
1027356793780295
2.5910
10:29:13
XLON
479
1027356793780296
2.5900
10:29:13
XLON
2,730
1027356793780310
2.5890
10:29:13
XLON
2,730
1027356793780320
2.5890
10:29:13
TRQX
486
1027356848303249
2.5900
10:29:13
CHIX
1,945
120000MUO
2.5930
10:29:13
BATE
1,696
20000E0P
2.5930
10:29:13
BATE
429
20000E0Q
2.5910
10:29:13
BATE
1,668
20000E0S
2.5890
10:29:13
BATE
2,165
20000E14
2.5920
10:29:15
BATE
1,530
20000E1G
2.5920
10:29:16
XLON
2,478
1027356793780338
2.5920
10:29:20
TRQX
1,319
1027356848303259
2.5920
10:29:24
TRQX
36
1027356848303261
2.5920
10:29:28
TRQX
172
1027356848303266
2.5950
10:30:57
XLON
1,522
1027356793780502
2.5950
10:30:57
XLON
285
1027356793780503
2.5940
10:32:09
XLON
1,784
1027356793780698
2.5940
10:32:09
XLON
23
1027356793780699
2.5930
10:32:09
XLON
1,212
1027356793780704
2.5940
10:32:09
TRQX
2,473
1027356848303442
2.5940
10:32:14
BATE
727
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