REG - Kingfisher PLC - Transaction in Own Shares
10/07/2024 07:00
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RNS Number : 7617V Kingfisher PLC 10 July 2024
KINGFISHER PLC
Transaction in own shares
10 July 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 09 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: 09 July 2024
Total number of shares purchased: 2,720,628
Volume Weighted Average price paid per share: £2.6007
Highest price paid per share: £2.6590
Lowest price paid per share: £2.5680
To date, Kingfisher has purchased 15,747,533 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 1,505,246 £2.5983
CHIX 391,283 £2.5993
BATE 607,099 £2.6063
TRQX 109,000 £2.6035
AQXE 108,000 £2.6035
Date of Purchase: 09 July 2024
Total number of shares purchased: 2,720,628
Volume Weighted Average price paid per share: £2.6007
Highest price paid per share: £2.6590
Lowest price paid per share: £2.5680
To date, Kingfisher has purchased 15,747,533 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 1,505,246 £2.5983
CHIX 391,283 £2.5993
BATE 607,099 £2.6063
TRQX 109,000 £2.6035
AQXE 108,000 £2.6035
Date of Purchase: 09 July 2024
Total number of shares purchased: 2,720,628
Volume Weighted Average price paid per share: £2.6007
Highest price paid per share: £2.6590
Lowest price paid per share: £2.5680
To date, Kingfisher has purchased 15,747,533 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 1,505,246 £2.5983
CHIX 391,283 £2.5993
BATE 607,099 £2.6063
TRQX 109,000 £2.6035
AQXE 108,000 £2.6035
Date of Purchase: 09 July 2024
Total number of shares purchased: 2,720,628
Volume Weighted Average price paid per share: £2.6007
Highest price paid per share: £2.6590
Lowest price paid per share: £2.5680
To date, Kingfisher has purchased 15,747,533 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 1,505,246 £2.5983
CHIX 391,283 £2.5993
BATE 607,099 £2.6063
TRQX 109,000 £2.6035
AQXE 108,000 £2.6035
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 09 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6460 09:40:14 XLON 1,419 1027975269070337
2.6510 09:40:14 XLON 267 1027975269070361
2.6510 09:40:14 XLON 476 1027975269070362
2.6510 09:40:15 XLON 432 1027975269070364
2.6510 09:40:16 XLON 10 1027975269070365
2.6510 09:40:16 XLON 112 1027975269070366
2.6510 09:40:16 XLON 2,069 1027975269070367
2.6510 09:40:16 XLON 950 1027975269070368
2.6510 09:40:16 XLON 485 1027975269070369
2.6510 09:40:16 XLON 769 1027975269070370
2.6510 09:40:16 XLON 94 1027975269070392
2.6530 09:40:25 XLON 2,702 1027975269070443
2.6530 09:40:25 XLON 473 1027975269070444
2.6550 09:40:32 XLON 1,063 1027975269070469
2.6550 09:40:32 XLON 288 1027975269070470
2.6530 09:41:00 XLON 926 1027975269070495
2.6530 09:41:00 XLON 1,776 1027975269070496
2.6530 09:41:00 CHIX 2,702 120000GPS
2.6530 09:41:00 AQXE 2,702 18916
2.6520 09:41:23 XLON 2,702 1027975269070544
2.6510 09:41:23 XLON 2,526 1027975269070548
2.6510 09:41:23 XLON 176 1027975269070549
2.6520 09:41:23 TRQX 1,033 1027975323591922
2.6520 09:41:23 TRQX 1,669 1027975323591923
2.6520 09:41:23 CHIX 1,217 120000GQM
2.6520 09:41:23 CHIX 1,485 120000GQN
2.6520 09:41:23 AQXE 2,702 18978
2.6520 09:41:23 BATE 2,702 20000DQG
2.6500 09:41:35 XLON 2,702 1027975269070573
2.6510 09:41:35 TRQX 2,702 1027975323591940
2.6500 09:41:35 TRQX 2,702 1027975323591941
2.6510 09:41:35 CHIX 2,702 120000GR3
2.6500 09:41:35 CHIX 2,702 120000GR8
2.6510 09:41:35 AQXE 2,700 19004
2.6510 09:41:35 AQXE 2 19005
2.6500 09:41:35 BATE 2,702 20000DQU
2.6490 09:41:36 XLON 2,702 1027975269070590
2.6490 09:41:36 CHIX 2,168 120000GRG
2.6490 09:41:36 CHIX 534 120000GRH
2.6490 09:41:36 AQXE 574 19015
2.6490 09:41:36 AQXE 119 19016
2.6490 09:41:36 AQXE 391 19017
2.6480 09:41:36 BATE 2,702 20000DR3
2.6480 09:42:04 XLON 850 1027975269070625
2.6510 09:42:06 TRQX 1,084 1027975323592004
2.6510 09:42:06 CHIX 550 120000GUE
2.6500 09:42:33 XLON 1,871 1027975269070661
2.6500 09:42:33 XLON 671 1027975269070662
2.6500 09:42:33 BATE 2,700 20000DV9
2.6500 09:42:33 BATE 2 20000DVA
2.6510 09:43:36 BATE 1,026 20000DYK
2.6510 09:43:44 XLON 1,200 1027975269070824
2.6510 09:43:44 XLON 1,502 1027975269070825
2.6580 09:45:29 XLON 2,614 1027975269070975
2.6580 09:45:29 XLON 88 1027975269070976
2.6580 09:45:29 CHIX 1,377 120000H6W
2.6590 09:46:51 XLON 1,351 1027975269071058
2.6590 09:46:51 XLON 1,177 1027975269071059
2.6580 09:46:51 XLON 2,528 1027975269071061
2.6590 09:46:51 CHIX 1,377 120000HCM
2.6590 09:46:51 BATE 2,702 20000E7W
2.6570 09:47:03 XLON 1,959 1027975269071070
2.6570 09:47:03 XLON 569 1027975269071071
2.6570 09:47:03 CHIX 959 120000HDW
2.6570 09:47:03 BATE 2,700 20000E8M
2.6570 09:47:03 BATE 2 20000E8N
2.6570 09:47:04 BATE 1,170 20000E8W
2.6570 09:47:06 XLON 1,735 1027975269071082
2.6570 09:47:06 XLON 73 1027975269071083
2.6570 09:47:08 BATE 1,532 20000E9F
2.6580 09:47:08 BATE 658 20000E9G
2.6580 09:47:08 BATE 10 20000E9H
2.6570 09:47:10 XLON 1,088 1027975269071102
2.6570 09:48:18 BATE 273 20000ECM
2.6570 09:48:18 BATE 658 20000ECN
2.6570 09:48:18 BATE 10 20000ECO
2.6550 09:48:54 XLON 1,538 1027975269071182
2.6550 09:48:54 BATE 2,700 20000EED
2.6550 09:48:54 BATE 2 20000EEE
2.6540 09:49:05 BATE 2,702 20000EFD
2.6560 09:49:11 XLON 646 1027975269071227
2.6560 09:49:11 XLON 1,075 1027975269071228
2.6560 09:49:11 TRQX 1,956 1027975323592729
2.6560 09:49:16 TRQX 217 1027975323592740
2.6560 09:49:16 BATE 658 20000EGP
2.6550 09:49:54 XLON 1,591 1027975269071255
2.6560 09:49:54 BATE 658 20000EHZ
2.6550 09:50:44 XLON 130 1027975269071295
2.6560 09:51:02 XLON 1,806 1027975269071437
2.6560 09:51:02 CHIX 1,916 120000HRJ
2.6570 09:51:02 BATE 11 20000EKC
2.6570 09:51:02 BATE 667 20000EKD
2.6570 09:51:02 BATE 11 20000EKE
2.6570 09:51:02 BATE 167 20000EKF
2.6560 09:51:02 BATE 1,140 20000EKL
2.6560 09:51:03 XLON 1,547 1027975269071450
2.6560 09:51:08 BATE 415 20000EKV
2.6560 09:51:08 BATE 1,147 20000EKW
2.6560 09:51:09 BATE 667 20000EL1
2.6550 09:52:34 XLON 1,290 1027975269071529
2.6550 09:53:35 XLON 45 1027975269071674
2.6550 09:53:35 XLON 1,544 1027975269071675
2.6560 09:53:35 BATE 667 20000EQ2
2.6560 09:53:35 BATE 10 20000EQ3
2.6560 09:53:36 BATE 1,621 20000EQ4
2.6560 09:53:36 BATE 271 20000EQ5
2.6560 09:53:36 BATE 667 20000EQ6
2.6560 09:53:36 BATE 156 20000EQ7
2.6560 09:53:36 BATE 31 20000EQ8
2.6560 09:53:36 BATE 147 20000EQ9
2.6560 09:53:36 BATE 283 20000EQA
2.6540 09:54:04 XLON 1,589 1027975269071701
2.6550 09:54:10 CHIX 1,927 120000I2F
2.6550 09:54:14 XLON 1,393 1027975269071715
2.6550 09:54:14 XLON 267 1027975269071716
2.6550 09:56:54 XLON 1,740 1027975269072050
2.6560 09:56:59 CHIX 1,943 120000IHQ
2.6560 09:56:59 BATE 1,171 20000EYV
2.6560 09:56:59 BATE 1,531 20000EYW
2.6550 09:57:11 XLON 2,341 1027975269072075
2.6540 09:57:26 XLON 1,660 1027975269072100
2.6540 09:57:26 BATE 2,165 20000F04
2.6540 09:57:26 BATE 537 20000F05
2.6540 09:59:24 XLON 1,663 1027975269072286
2.6540 10:01:54 XLON 2,702 1027975269072466
2.6540 10:03:14 CHIX 954 120000J3E
2.6540 10:03:24 XLON 1,285 1027975269072590
2.6540 10:03:37 XLON 1,417 1027975269072617
2.6530 10:03:37 XLON 1,740 1027975269072620
2.6520 10:03:37 XLON 2,049 1027975269072625
2.6540 10:03:37 TRQX 1,853 1027975323593930
2.6540 10:03:37 CHIX 876 120000J4E
2.6540 10:03:37 CHIX 132 120000J4F
2.6530 10:03:37 CHIX 1,069 120000J4N
2.6530 10:03:37 CHIX 837 120000J4O
2.6540 10:03:37 BATE 2,702 20000FFP
2.6550 10:03:37 BATE 508 20000FFQ
2.6550 10:03:37 BATE 725 20000FFR
2.6550 10:03:37 BATE 10 20000FFS
2.6520 10:03:37 BATE 2,467 20000FFV
2.6520 10:03:37 BATE 235 20000FFW
2.6540 10:03:37 AQXE 1,494 22327
2.6530 10:03:37 AQXE 1,494 22328
2.6510 10:03:40 XLON 2,702 1027975269072639
2.6510 10:03:54 AQXE 1,494 22371
2.6500 10:06:29 XLON 2,702 1027975269073054
2.6490 10:06:29 CHIX 499 120000JL6
2.6500 10:06:43 CHIX 1,424 120000JM7
2.6490 10:06:54 XLON 2,702 1027975269073091
2.6490 10:07:48 BATE 2,702 20000FTR
2.6480 10:09:14 XLON 1,463 1027975269073284
2.6480 10:09:23 XLON 1,239 1027975269073393
2.6480 10:09:23 TRQX 1,829 1027975323594393
2.6480 10:09:23 CHIX 1,843 120000JXI
2.6480 10:10:04 TRQX 20 1027975323594455
2.6490 10:10:05 BATE 588 20000G1U
2.6490 10:10:05 BATE 725 20000G1V
2.6460 10:10:05 BATE 2,702 20000G1Z
2.6470 10:10:06 XLON 1,448 1027975269073544
2.6470 10:10:07 XLON 1,254 1027975269073545
2.6460 10:10:24 XLON 2,702 1027975269073589
2.6450 10:11:34 XLON 2,702 1027975269073690
2.6440 10:12:44 XLON 128 1027975269073778
2.6450 10:13:53 XLON 2,702 1027975269073889
2.6440 10:13:53 XLON 2,574 1027975269073890
2.6440 10:13:53 CHIX 825 120000KEW
2.6440 10:13:53 CHIX 420 120000KEX
2.6440 10:13:53 CHIX 141 120000KEY
2.6440 10:13:53 BATE 489 20000GAT
2.6440 10:13:53 BATE 214 20000GAU
2.6440 10:13:53 BATE 332 20000GAV
2.6440 10:13:53 BATE 79 20000GAW
2.6440 10:13:53 BATE 1,588 20000GAX
2.6430 10:15:04 XLON 2,702 1027975269073957
2.6430 10:15:04 CHIX 847 120000KIT
2.6430 10:15:04 CHIX 539 120000KIU
2.6420 10:15:26 BATE 2,702 20000GFJ
2.6440 10:15:26 BATE 11 20000GFL
2.6450 10:16:14 XLON 2,702 1027975269074023
2.6470 10:19:14 XLON 1,356 1027975269074204
2.6470 10:19:14 XLON 1,346 1027975269074205
2.6470 10:19:14 CHIX 1,924 120000KYZ
2.6480 10:19:14 BATE 725 20000GPF
2.6480 10:19:14 BATE 372 20000GPG
2.6470 10:20:13 XLON 2,702 1027975269074268
2.6460 10:20:34 XLON 2,702 1027975269074287
2.6460 10:20:34 CHIX 1,004 120000L4B
2.6460 10:20:34 BATE 2,032 20000GSB
2.6460 10:20:34 BATE 670 20000GSC
2.6470 10:21:00 XLON 2,702 1027975269074319
2.6470 10:21:00 CHIX 999 120000L58
2.6460 10:23:34 XLON 1,279 1027975269074446
2.6470 10:23:34 AQXE 1,633 25050
2.6480 10:23:46 BATE 253 20000GYS
2.6470 10:23:51 XLON 2,702 1027975269074476
2.6460 10:23:51 XLON 1,423 1027975269074478
2.6450 10:23:51 XLON 2,702 1027975269074479
2.6440 10:23:51 XLON 2,702 1027975269074483
2.6470 10:23:51 TRQX 1,865 1027975323595548
2.6470 10:23:51 CHIX 1,943 120000LDT
2.6470 10:23:51 BATE 2,702 20000GYX
2.6450 10:23:51 BATE 2,702 20000GZ0
2.6470 10:23:51 AQXE 1,633 25064
2.6430 10:24:44 XLON 907 1027975269074610
2.6430 10:25:26 XLON 1,795 1027975269074722
2.6440 10:25:26 BATE 725 20000H4V
2.6440 10:25:26 BATE 12 20000H4W
2.6430 10:25:26 BATE 2,530 20000H4X
2.6450 10:25:59 BATE 1,101 20000H61
2.6450 10:26:19 BATE 847 20000H75
2.6450 10:27:34 XLON 2,702 1027975269074941
2.6480 10:28:50 CHIX 896 120000M2Q
2.6480 10:29:24 CHIX 539 120000M4A
2.6480 10:29:24 BATE 402 20000HG3
2.6490 10:30:00 XLON 2,702 1027975269075130
2.6480 10:30:00 XLON 2,702 1027975269075133
2.6490 10:30:00 CHIX 1,435 120000M68
2.6470 10:30:02 XLON 2,702 1027975269075157
2.6480 10:30:02 BATE 725 20000HIQ
2.6470 10:30:02 BATE 2,367 20000HIS
2.6470 10:30:02 BATE 335 20000HIT
2.6460 10:30:54 XLON 2,702 1027975269075265
2.6470 10:30:54 BATE 670 20000HLE
2.6470 10:30:54 BATE 17 20000HLF
2.6450 10:32:14 XLON 2,702 1027975269075435
2.6450 10:32:41 BATE 754 20000HPI
2.6460 10:34:24 XLON 1,263 1027975269075586
2.6460 10:35:11 XLON 819 1027975269075652
2.6460 10:35:11 TRQX 1,863 1027975323596506
2.6460 10:35:11 CHIX 1,882 120000MOU
2.6460 10:35:11 AQXE 1,867 26703
2.6450 10:36:54 XLON 1,533 1027975269075772
2.6470 10:39:37 XLON 2,702 1027975269075993
2.6470 10:39:37 CHIX 1,893 120000N48
2.6460 10:42:14 XLON 144 1027975269076150
2.6470 10:42:14 CHIX 1,893 120000NAB
2.6460 10:42:44 XLON 2,558 1027975269076174
2.6460 10:42:44 XLON 558 1027975269076175
2.6460 10:42:44 XLON 793 1027975269076176
2.6460 10:42:44 CHIX 998 120000NB5
2.6450 10:42:44 CHIX 976 120000NB9
2.6460 10:42:44 BATE 2,308 20000IDR
2.6460 10:42:44 BATE 394 20000IDS
2.6450 10:42:48 XLON 549 1027975269076188
2.6460 10:42:48 BATE 670 20000IEO
2.6460 10:42:48 BATE 157 20000IEP
2.6430 10:42:48 BATE 1,969 20000IET
2.6430 10:42:48 BATE 733 20000IEU
2.6440 10:42:54 XLON 1,351 1027975269076190
2.6440 10:43:09 XLON 1,225 1027975269076195
2.6440 10:43:09 XLON 126 1027975269076196
2.6430 10:44:14 XLON 2,702 1027975269076293
2.6440 10:44:14 BATE 18 20000II9
2.6430 10:44:30 XLON 2,702 1027975269076381
2.6440 10:44:30 BATE 402 20000IJI
2.6440 10:44:30 BATE 670 20000IJJ
2.6440 10:44:30 BATE 167 20000IJK
2.6440 10:45:02 BATE 3 20000IN3
2.6430 10:45:02 BATE 1,838 20000IN5
2.6430 10:46:14 XLON 2,702 1027975269076678
2.6430 10:47:44 XLON 2,618 1027975269076789
2.6430 10:47:44 XLON 84 1027975269076790
2.6430 10:47:44 TRQX 1,851 1027975323597525
2.6430 10:47:44 CHIX 1,934 120000NWL
2.6430 10:47:44 BATE 864 20000ITL
2.6430 10:47:46 AQXE 1,876 28259
2.6420 10:49:04 XLON 2,702 1027975269077103
2.6420 10:51:44 XLON 1,538 1027975269077661
2.6450 10:52:33 XLON 519 1027975269077749
2.6450 10:52:33 XLON 561 1027975269077750
2.6440 10:55:14 XLON 2,142 1027975269078000
2.6450 10:55:14 CHIX 785 120000OUI
2.6450 10:55:14 CHIX 1,081 120000OUJ
2.6460 10:56:04 XLON 560 1027975269078075
2.6460 10:56:04 XLON 1,300 1027975269078076
2.6460 10:56:04 XLON 1,603 1027975269078077
2.6440 10:56:36 XLON 560 1027975269078109
2.6430 10:56:36 XLON 1,553 1027975269078118
2.6430 10:56:36 XLON 639 1027975269078119
2.6430 10:56:36 XLON 395 1027975269078120
2.6450 10:56:36 XLON 129 1027975269078121
2.6450 10:56:36 XLON 659 1027975269078122
2.6450 10:56:36 XLON 1,603 1027975269078123
2.6450 10:56:36 XLON 1,102 1027975269078124
2.6450 10:56:36 XLON 872 1027975269078125
2.6430 10:56:36 XLON 115 1027975269078126
2.6440 10:56:36 CHIX 1,866 120000OZA
2.6440 10:56:36 BATE 2,702 20000JKO
2.6420 10:56:37 XLON 1,164 1027975269078134
2.6420 10:56:37 XLON 2,702 1027975269078136
2.6410 10:56:37 XLON 2,670 1027975269078138
2.6410 10:56:37 XLON 32 1027975269078139
2.6420 10:56:37 CHIX 922 120000OZD
2.6430 10:56:37 BATE 679 20000JKS
2.6430 10:56:37 BATE 679 20000JKY
2.6410 10:56:37 BATE 2,702 20000JKZ
2.6400 10:57:54 XLON 1,684 1027975269078234
2.6400 10:57:54 XLON 1,018 1027975269078235
2.6390 10:58:28 XLON 708 1027975269078322
2.6390 10:58:28 XLON 1,994 1027975269078323
2.6390 10:58:28 BATE 2,702 20000JQB
2.6380 10:59:14 XLON 1,317 1027975269078481
2.6380 10:59:24 XLON 464 1027975269078551
2.6380 10:59:24 XLON 484 1027975269078552
2.6380 10:59:24 XLON 370 1027975269078553
2.6380 11:00:34 XLON 67 1027975269078762
2.6370 11:02:14 CHIX 396 120000PQ0
2.6400 11:03:59 XLON 1,906 1027975269079134
2.6400 11:03:59 XLON 796 1027975269079135
2.6390 11:03:59 XLON 1,395 1027975269079144
2.6390 11:03:59 XLON 1,307 1027975269079145
2.6400 11:03:59 TRQX 1,404 1027975323598958
2.6390 11:03:59 TRQX 159 1027975323598961
2.6390 11:03:59 TRQX 849 1027975323598962
2.6390 11:03:59 TRQX 396 1027975323598963
2.6400 11:03:59 CHIX 1,658 120000PVN
2.6390 11:03:59 CHIX 390 120000PVS
2.6390 11:03:59 CHIX 1,268 120000PVT
2.6410 11:03:59 BATE 672 20000K7J
2.6410 11:03:59 BATE 12 20000K7K
2.6390 11:03:59 AQXE 1,864 30945
2.6380 11:04:00 XLON 2,702 1027975269079149
2.6390 11:04:00 BATE 2,702 20000K7V
2.6390 11:04:01 XLON 2,192 1027975269079159
2.6380 11:04:01 BATE 2,702 20000K86
2.6360 11:04:01 BATE 651 20000K89
2.6380 11:04:04 XLON 2,192 1027975269079161
2.6390 11:04:23 XLON 1,596 1027975269079207
2.6380 11:04:34 XLON 1,596 1027975269079219
2.6380 11:04:34 BATE 2,702 20000K9W
2.6370 11:06:16 XLON 1,368 1027975269079431
2.6370 11:06:16 CHIX 1,430 120000Q46
2.6370 11:06:16 CHIX 437 120000Q47
2.6360 11:06:16 BATE 2,051 20000KF6
2.6380 11:06:22 BATE 1,146 20000KFW
2.6380 11:06:22 BATE 1,352 20000KG0
2.6380 11:06:35 XLON 974 1027975269079463
2.6380 11:06:35 XLON 394 1027975269079464
2.6380 11:07:39 XLON 1,702 1027975269079549
2.6380 11:07:39 BATE 2,100 20000KIM
2.6380 11:07:39 BATE 398 20000KIN
2.6370 11:08:37 XLON 1,351 1027975269079612
2.6370 11:08:37 XLON 17 1027975269079613
2.6360 11:09:04 XLON 1,870 1027975269079636
2.6360 11:09:04 BATE 499 20000KLR
2.6360 11:09:04 BATE 1,500 20000KLS
2.6360 11:09:04 BATE 499 20000KLT
2.6380 11:10:00 XLON 1,779 1027975269079782
2.6400 11:12:34 CHIX 1,430 120000QS4
2.6380 11:12:35 XLON 319 1027975269080154
2.6380 11:12:35 XLON 733 1027975269080155
2.6390 11:12:35 CHIX 1,430 120000QSC
2.6380 11:14:14 XLON 879 1027975269080265
2.6370 11:14:14 XLON 1,290 1027975269080267
2.6380 11:14:14 AQXE 1,862 32568
2.6370 11:15:44 XLON 489 1027975269080342
2.6390 11:16:26 XLON 2,702 1027975269080391
2.6390 11:16:26 CHIX 615 120000R6E
2.6390 11:16:26 CHIX 1,301 120000R6F
2.6380 11:17:33 XLON 639 1027975269080464
2.6380 11:17:33 XLON 2,063 1027975269080465
2.6380 11:17:33 BATE 639 20000L9M
2.6380 11:17:33 BATE 1,361 20000L9N
2.6370 11:18:14 XLON 1,351 1027975269080546
2.6370 11:18:14 XLON 233 1027975269080547
2.6370 11:18:14 XLON 1,118 1027975269080548
2.6370 11:18:47 TRQX 722 1027975323600048
2.6380 11:19:49 CHIX 1,924 120000RL7
2.6380 11:20:14 XLON 1,351 1027975269080761
2.6380 11:20:54 XLON 1,351 1027975269080806
2.6390 11:22:03 XLON 649 1027975269080920
2.6390 11:22:03 XLON 2,053 1027975269080921
2.6390 11:24:57 XLON 2,700 1027975269081160
2.6390 11:24:57 XLON 2 1027975269081161
2.6380 11:26:24 XLON 2,702 1027975269081292
2.6390 11:26:24 BATE 899 20000LSS
2.6380 11:27:54 TRQX 613 1027975323600676
2.6380 11:27:54 TRQX 545 1027975323600677
2.6380 11:27:54 CHIX 1,688 120000S6A
2.6380 11:27:54 CHIX 203 120000S6B
2.6380 11:27:54 BATE 2,417 20000LVS
2.6360 11:27:54 BATE 1,748 20000LVV
2.6370 11:27:54 AQXE 576 34436
2.6380 11:28:28 CHIX 414 120000S7Z
2.6390 11:29:57 XLON 819 1027975269081609
2.6390 11:30:14 XLON 1,399 1027975269081639
2.6390 11:30:15 XLON 484 1027975269081641
2.6390 11:30:15 CHIX 1,165 120000SGF
2.6390 11:30:15 CHIX 1,207 120000SGG
2.6380 11:31:19 XLON 1,543 1027975269081679
2.6390 11:31:19 BATE 935 20000M3E
2.6380 11:31:19
Price GBP Time of each trade on 09 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6460 09:40:14 XLON 1,419 1027975269070337
2.6510 09:40:14 XLON 267 1027975269070361
2.6510 09:40:14 XLON 476 1027975269070362
2.6510 09:40:15 XLON 432 1027975269070364
2.6510 09:40:16 XLON 10 1027975269070365
2.6510 09:40:16 XLON 112 1027975269070366
2.6510 09:40:16 XLON 2,069 1027975269070367
2.6510 09:40:16 XLON 950 1027975269070368
2.6510 09:40:16 XLON 485 1027975269070369
2.6510 09:40:16 XLON 769 1027975269070370
2.6510 09:40:16 XLON 94 1027975269070392
2.6530 09:40:25 XLON 2,702 1027975269070443
2.6530 09:40:25 XLON 473 1027975269070444
2.6550 09:40:32 XLON 1,063 1027975269070469
2.6550 09:40:32 XLON 288 1027975269070470
2.6530 09:41:00 XLON 926 1027975269070495
2.6530 09:41:00 XLON 1,776 1027975269070496
2.6530 09:41:00 CHIX 2,702 120000GPS
2.6530 09:41:00 AQXE 2,702 18916
2.6520 09:41:23 XLON 2,702 1027975269070544
2.6510 09:41:23 XLON 2,526 1027975269070548
2.6510 09:41:23 XLON 176 1027975269070549
2.6520 09:41:23 TRQX 1,033 1027975323591922
2.6520 09:41:23 TRQX 1,669 1027975323591923
2.6520 09:41:23 CHIX 1,217 120000GQM
2.6520 09:41:23 CHIX 1,485 120000GQN
2.6520 09:41:23 AQXE 2,702 18978
2.6520 09:41:23 BATE 2,702 20000DQG
2.6500 09:41:35 XLON 2,702 1027975269070573
2.6510 09:41:35 TRQX 2,702 1027975323591940
2.6500 09:41:35 TRQX 2,702 1027975323591941
2.6510 09:41:35 CHIX 2,702 120000GR3
2.6500 09:41:35 CHIX 2,702 120000GR8
2.6510 09:41:35 AQXE 2,700 19004
2.6510 09:41:35 AQXE 2 19005
2.6500 09:41:35 BATE 2,702 20000DQU
2.6490 09:41:36 XLON 2,702 1027975269070590
2.6490 09:41:36 CHIX 2,168 120000GRG
2.6490 09:41:36 CHIX 534 120000GRH
2.6490 09:41:36 AQXE 574 19015
2.6490 09:41:36 AQXE 119 19016
2.6490 09:41:36 AQXE 391 19017
2.6480 09:41:36 BATE 2,702 20000DR3
2.6480 09:42:04 XLON 850 1027975269070625
2.6510 09:42:06 TRQX 1,084 1027975323592004
2.6510 09:42:06 CHIX 550 120000GUE
2.6500 09:42:33 XLON 1,871 1027975269070661
2.6500 09:42:33 XLON 671 1027975269070662
2.6500 09:42:33 BATE 2,700 20000DV9
2.6500 09:42:33 BATE 2 20000DVA
2.6510 09:43:36 BATE 1,026 20000DYK
2.6510 09:43:44 XLON 1,200 1027975269070824
2.6510 09:43:44 XLON 1,502 1027975269070825
2.6580 09:45:29 XLON 2,614 1027975269070975
2.6580 09:45:29 XLON 88 1027975269070976
2.6580 09:45:29 CHIX 1,377 120000H6W
2.6590 09:46:51 XLON 1,351 1027975269071058
2.6590 09:46:51 XLON 1,177 1027975269071059
2.6580 09:46:51 XLON 2,528 1027975269071061
2.6590 09:46:51 CHIX 1,377 120000HCM
2.6590 09:46:51 BATE 2,702 20000E7W
2.6570 09:47:03 XLON 1,959 1027975269071070
2.6570 09:47:03 XLON 569 1027975269071071
2.6570 09:47:03 CHIX 959 120000HDW
2.6570 09:47:03 BATE 2,700 20000E8M
2.6570 09:47:03 BATE 2 20000E8N
2.6570 09:47:04 BATE 1,170 20000E8W
2.6570 09:47:06 XLON 1,735 1027975269071082
2.6570 09:47:06 XLON 73 1027975269071083
2.6570 09:47:08 BATE 1,532 20000E9F
2.6580 09:47:08 BATE 658 20000E9G
2.6580 09:47:08 BATE 10 20000E9H
2.6570 09:47:10 XLON 1,088 1027975269071102
2.6570 09:48:18 BATE 273 20000ECM
2.6570 09:48:18 BATE 658 20000ECN
2.6570 09:48:18 BATE 10 20000ECO
2.6550 09:48:54 XLON 1,538 1027975269071182
2.6550 09:48:54 BATE 2,700 20000EED
2.6550 09:48:54 BATE 2 20000EEE
2.6540 09:49:05 BATE 2,702 20000EFD
2.6560 09:49:11 XLON 646 1027975269071227
2.6560 09:49:11 XLON 1,075 1027975269071228
2.6560 09:49:11 TRQX 1,956 1027975323592729
2.6560 09:49:16 TRQX 217 1027975323592740
2.6560 09:49:16 BATE 658 20000EGP
2.6550 09:49:54 XLON 1,591 1027975269071255
2.6560 09:49:54 BATE 658 20000EHZ
2.6550 09:50:44 XLON 130 1027975269071295
2.6560 09:51:02 XLON 1,806 1027975269071437
2.6560 09:51:02 CHIX 1,916 120000HRJ
2.6570 09:51:02 BATE 11 20000EKC
2.6570 09:51:02 BATE 667 20000EKD
2.6570 09:51:02 BATE 11 20000EKE
2.6570 09:51:02 BATE 167 20000EKF
2.6560 09:51:02 BATE 1,140 20000EKL
2.6560 09:51:03 XLON 1,547 1027975269071450
2.6560 09:51:08 BATE 415 20000EKV
2.6560 09:51:08 BATE 1,147 20000EKW
2.6560 09:51:09 BATE 667 20000EL1
2.6550 09:52:34 XLON 1,290 1027975269071529
2.6550 09:53:35 XLON 45 1027975269071674
2.6550 09:53:35 XLON 1,544 1027975269071675
2.6560 09:53:35 BATE 667 20000EQ2
2.6560 09:53:35 BATE 10 20000EQ3
2.6560 09:53:36 BATE 1,621 20000EQ4
2.6560 09:53:36 BATE 271 20000EQ5
2.6560 09:53:36 BATE 667 20000EQ6
2.6560 09:53:36 BATE 156 20000EQ7
2.6560 09:53:36 BATE 31 20000EQ8
2.6560 09:53:36 BATE 147 20000EQ9
2.6560 09:53:36 BATE 283 20000EQA
2.6540 09:54:04 XLON 1,589 1027975269071701
2.6550 09:54:10 CHIX 1,927 120000I2F
2.6550 09:54:14 XLON 1,393 1027975269071715
2.6550 09:54:14 XLON 267 1027975269071716
2.6550 09:56:54 XLON 1,740 1027975269072050
2.6560 09:56:59 CHIX 1,943 120000IHQ
2.6560 09:56:59 BATE 1,171 20000EYV
2.6560 09:56:59 BATE 1,531 20000EYW
2.6550 09:57:11 XLON 2,341 1027975269072075
2.6540 09:57:26 XLON 1,660 1027975269072100
2.6540 09:57:26 BATE 2,165 20000F04
2.6540 09:57:26 BATE 537 20000F05
2.6540 09:59:24 XLON 1,663 1027975269072286
2.6540 10:01:54 XLON 2,702 1027975269072466
2.6540 10:03:14 CHIX 954 120000J3E
2.6540 10:03:24 XLON 1,285 1027975269072590
2.6540 10:03:37 XLON 1,417 1027975269072617
2.6530 10:03:37 XLON 1,740 1027975269072620
2.6520 10:03:37 XLON 2,049 1027975269072625
2.6540 10:03:37 TRQX 1,853 1027975323593930
2.6540 10:03:37 CHIX 876 120000J4E
2.6540 10:03:37 CHIX 132 120000J4F
2.6530 10:03:37 CHIX 1,069 120000J4N
2.6530 10:03:37 CHIX 837 120000J4O
2.6540 10:03:37 BATE 2,702 20000FFP
2.6550 10:03:37 BATE 508 20000FFQ
2.6550 10:03:37 BATE 725 20000FFR
2.6550 10:03:37 BATE 10 20000FFS
2.6520 10:03:37 BATE 2,467 20000FFV
2.6520 10:03:37 BATE 235 20000FFW
2.6540 10:03:37 AQXE 1,494 22327
2.6530 10:03:37 AQXE 1,494 22328
2.6510 10:03:40 XLON 2,702 1027975269072639
2.6510 10:03:54 AQXE 1,494 22371
2.6500 10:06:29 XLON 2,702 1027975269073054
2.6490 10:06:29 CHIX 499 120000JL6
2.6500 10:06:43 CHIX 1,424 120000JM7
2.6490 10:06:54 XLON 2,702 1027975269073091
2.6490 10:07:48 BATE 2,702 20000FTR
2.6480 10:09:14 XLON 1,463 1027975269073284
2.6480 10:09:23 XLON 1,239 1027975269073393
2.6480 10:09:23 TRQX 1,829 1027975323594393
2.6480 10:09:23 CHIX 1,843 120000JXI
2.6480 10:10:04 TRQX 20 1027975323594455
2.6490 10:10:05 BATE 588 20000G1U
2.6490 10:10:05 BATE 725 20000G1V
2.6460 10:10:05 BATE 2,702 20000G1Z
2.6470 10:10:06 XLON 1,448 1027975269073544
2.6470 10:10:07 XLON 1,254 1027975269073545
2.6460 10:10:24 XLON 2,702 1027975269073589
2.6450 10:11:34 XLON 2,702 1027975269073690
2.6440 10:12:44 XLON 128 1027975269073778
2.6450 10:13:53 XLON 2,702 1027975269073889
2.6440 10:13:53 XLON 2,574 1027975269073890
2.6440 10:13:53 CHIX 825 120000KEW
2.6440 10:13:53 CHIX 420 120000KEX
2.6440 10:13:53 CHIX 141 120000KEY
2.6440 10:13:53 BATE 489 20000GAT
2.6440 10:13:53 BATE 214 20000GAU
2.6440 10:13:53 BATE 332 20000GAV
2.6440 10:13:53 BATE 79 20000GAW
2.6440 10:13:53 BATE 1,588 20000GAX
2.6430 10:15:04 XLON 2,702 1027975269073957
2.6430 10:15:04 CHIX 847 120000KIT
2.6430 10:15:04 CHIX 539 120000KIU
2.6420 10:15:26 BATE 2,702 20000GFJ
2.6440 10:15:26 BATE 11 20000GFL
2.6450 10:16:14 XLON 2,702 1027975269074023
2.6470 10:19:14 XLON 1,356 1027975269074204
2.6470 10:19:14 XLON 1,346 1027975269074205
2.6470 10:19:14 CHIX 1,924 120000KYZ
2.6480 10:19:14 BATE 725 20000GPF
2.6480 10:19:14 BATE 372 20000GPG
2.6470 10:20:13 XLON 2,702 1027975269074268
2.6460 10:20:34 XLON 2,702 1027975269074287
2.6460 10:20:34 CHIX 1,004 120000L4B
2.6460 10:20:34 BATE 2,032 20000GSB
2.6460 10:20:34 BATE 670 20000GSC
2.6470 10:21:00 XLON 2,702 1027975269074319
2.6470 10:21:00 CHIX 999 120000L58
2.6460 10:23:34 XLON 1,279 1027975269074446
2.6470 10:23:34 AQXE 1,633 25050
2.6480 10:23:46 BATE 253 20000GYS
2.6470 10:23:51 XLON 2,702 1027975269074476
2.6460 10:23:51 XLON 1,423 1027975269074478
2.6450 10:23:51 XLON 2,702 1027975269074479
2.6440 10:23:51 XLON 2,702 1027975269074483
2.6470 10:23:51 TRQX 1,865 1027975323595548
2.6470 10:23:51 CHIX 1,943 120000LDT
2.6470 10:23:51 BATE 2,702 20000GYX
2.6450 10:23:51 BATE 2,702 20000GZ0
2.6470 10:23:51 AQXE 1,633 25064
2.6430 10:24:44 XLON 907 1027975269074610
2.6430 10:25:26 XLON 1,795 1027975269074722
2.6440 10:25:26 BATE 725 20000H4V
2.6440 10:25:26 BATE 12 20000H4W
2.6430 10:25:26 BATE 2,530 20000H4X
2.6450 10:25:59 BATE 1,101 20000H61
2.6450 10:26:19 BATE 847 20000H75
2.6450 10:27:34 XLON 2,702 1027975269074941
2.6480 10:28:50 CHIX 896 120000M2Q
2.6480 10:29:24 CHIX 539 120000M4A
2.6480 10:29:24 BATE 402 20000HG3
2.6490 10:30:00 XLON 2,702 1027975269075130
2.6480 10:30:00 XLON 2,702 1027975269075133
2.6490 10:30:00 CHIX 1,435 120000M68
2.6470 10:30:02 XLON 2,702 1027975269075157
2.6480 10:30:02 BATE 725 20000HIQ
2.6470 10:30:02 BATE 2,367 20000HIS
2.6470 10:30:02 BATE 335 20000HIT
2.6460 10:30:54 XLON 2,702 1027975269075265
2.6470 10:30:54 BATE 670 20000HLE
2.6470 10:30:54 BATE 17 20000HLF
2.6450 10:32:14 XLON 2,702 1027975269075435
2.6450 10:32:41 BATE 754 20000HPI
2.6460 10:34:24 XLON 1,263 1027975269075586
2.6460 10:35:11 XLON 819 1027975269075652
2.6460 10:35:11 TRQX 1,863 1027975323596506
2.6460 10:35:11 CHIX 1,882 120000MOU
2.6460 10:35:11 AQXE 1,867 26703
2.6450 10:36:54 XLON 1,533 1027975269075772
2.6470 10:39:37 XLON 2,702 1027975269075993
2.6470 10:39:37 CHIX 1,893 120000N48
2.6460 10:42:14 XLON 144 1027975269076150
2.6470 10:42:14 CHIX 1,893 120000NAB
2.6460 10:42:44 XLON 2,558 1027975269076174
2.6460 10:42:44 XLON 558 1027975269076175
2.6460 10:42:44 XLON 793 1027975269076176
2.6460 10:42:44 CHIX 998 120000NB5
2.6450 10:42:44 CHIX 976 120000NB9
2.6460 10:42:44 BATE 2,308 20000IDR
2.6460 10:42:44 BATE 394 20000IDS
2.6450 10:42:48 XLON 549 1027975269076188
2.6460 10:42:48 BATE 670 20000IEO
2.6460 10:42:48 BATE 157 20000IEP
2.6430 10:42:48 BATE 1,969 20000IET
2.6430 10:42:48 BATE 733 20000IEU
2.6440 10:42:54 XLON 1,351 1027975269076190
2.6440 10:43:09 XLON 1,225 1027975269076195
2.6440 10:43:09 XLON 126 1027975269076196
2.6430 10:44:14 XLON 2,702 1027975269076293
2.6440 10:44:14 BATE 18 20000II9
2.6430 10:44:30 XLON 2,702 1027975269076381
2.6440 10:44:30 BATE 402 20000IJI
2.6440 10:44:30 BATE 670 20000IJJ
2.6440 10:44:30 BATE 167 20000IJK
2.6440 10:45:02 BATE 3 20000IN3
2.6430 10:45:02 BATE 1,838 20000IN5
2.6430 10:46:14 XLON 2,702 1027975269076678
2.6430 10:47:44 XLON 2,618 1027975269076789
2.6430 10:47:44 XLON 84 1027975269076790
2.6430 10:47:44 TRQX 1,851 1027975323597525
2.6430 10:47:44 CHIX 1,934 120000NWL
2.6430 10:47:44 BATE 864 20000ITL
2.6430 10:47:46 AQXE 1,876 28259
2.6420 10:49:04 XLON 2,702 1027975269077103
2.6420 10:51:44 XLON 1,538 1027975269077661
2.6450 10:52:33 XLON 519 1027975269077749
2.6450 10:52:33 XLON 561 1027975269077750
2.6440 10:55:14 XLON 2,142 1027975269078000
2.6450 10:55:14 CHIX 785 120000OUI
2.6450 10:55:14 CHIX 1,081 120000OUJ
2.6460 10:56:04 XLON 560 1027975269078075
2.6460 10:56:04 XLON 1,300 1027975269078076
2.6460 10:56:04 XLON 1,603 1027975269078077
2.6440 10:56:36 XLON 560 1027975269078109
2.6430 10:56:36 XLON 1,553 1027975269078118
2.6430 10:56:36 XLON 639 1027975269078119
2.6430 10:56:36 XLON 395 1027975269078120
2.6450 10:56:36 XLON 129 1027975269078121
2.6450 10:56:36 XLON 659 1027975269078122
2.6450 10:56:36 XLON 1,603 1027975269078123
2.6450 10:56:36 XLON 1,102 1027975269078124
2.6450 10:56:36 XLON 872 1027975269078125
2.6430 10:56:36 XLON 115 1027975269078126
2.6440 10:56:36 CHIX 1,866 120000OZA
2.6440 10:56:36 BATE 2,702 20000JKO
2.6420 10:56:37 XLON 1,164 1027975269078134
2.6420 10:56:37 XLON 2,702 1027975269078136
2.6410 10:56:37 XLON 2,670 1027975269078138
2.6410 10:56:37 XLON 32 1027975269078139
2.6420 10:56:37 CHIX 922 120000OZD
2.6430 10:56:37 BATE 679 20000JKS
2.6430 10:56:37 BATE 679 20000JKY
2.6410 10:56:37 BATE 2,702 20000JKZ
2.6400 10:57:54 XLON 1,684 1027975269078234
2.6400 10:57:54 XLON 1,018 1027975269078235
2.6390 10:58:28 XLON 708 1027975269078322
2.6390 10:58:28 XLON 1,994 1027975269078323
2.6390 10:58:28 BATE 2,702 20000JQB
2.6380 10:59:14 XLON 1,317 1027975269078481
2.6380 10:59:24 XLON 464 1027975269078551
2.6380 10:59:24 XLON 484 1027975269078552
2.6380 10:59:24 XLON 370 1027975269078553
2.6380 11:00:34 XLON 67 1027975269078762
2.6370 11:02:14 CHIX 396 120000PQ0
2.6400 11:03:59 XLON 1,906 1027975269079134
2.6400 11:03:59 XLON 796 1027975269079135
2.6390 11:03:59 XLON 1,395 1027975269079144
2.6390 11:03:59 XLON 1,307 1027975269079145
2.6400 11:03:59 TRQX 1,404 1027975323598958
2.6390 11:03:59 TRQX 159 1027975323598961
2.6390 11:03:59 TRQX 849 1027975323598962
2.6390 11:03:59 TRQX 396 1027975323598963
2.6400 11:03:59 CHIX 1,658 120000PVN
2.6390 11:03:59 CHIX 390 120000PVS
2.6390 11:03:59 CHIX 1,268 120000PVT
2.6410 11:03:59 BATE 672 20000K7J
2.6410 11:03:59 BATE 12 20000K7K
2.6390 11:03:59 AQXE 1,864 30945
2.6380 11:04:00 XLON 2,702 1027975269079149
2.6390 11:04:00 BATE 2,702 20000K7V
2.6390 11:04:01 XLON 2,192 1027975269079159
2.6380 11:04:01 BATE 2,702 20000K86
2.6360 11:04:01 BATE 651 20000K89
2.6380 11:04:04 XLON 2,192 1027975269079161
2.6390 11:04:23 XLON 1,596 1027975269079207
2.6380 11:04:34 XLON 1,596 1027975269079219
2.6380 11:04:34 BATE 2,702 20000K9W
2.6370 11:06:16 XLON 1,368 1027975269079431
2.6370 11:06:16 CHIX 1,430 120000Q46
2.6370 11:06:16 CHIX 437 120000Q47
2.6360 11:06:16 BATE 2,051 20000KF6
2.6380 11:06:22 BATE 1,146 20000KFW
2.6380 11:06:22 BATE 1,352 20000KG0
2.6380 11:06:35 XLON 974 1027975269079463
2.6380 11:06:35 XLON 394 1027975269079464
2.6380 11:07:39 XLON 1,702 1027975269079549
2.6380 11:07:39 BATE 2,100 20000KIM
2.6380 11:07:39 BATE 398 20000KIN
2.6370 11:08:37 XLON 1,351 1027975269079612
2.6370 11:08:37 XLON 17 1027975269079613
2.6360 11:09:04 XLON 1,870 1027975269079636
2.6360 11:09:04 BATE 499 20000KLR
2.6360 11:09:04 BATE 1,500 20000KLS
2.6360 11:09:04 BATE 499 20000KLT
2.6380 11:10:00 XLON 1,779 1027975269079782
2.6400 11:12:34 CHIX 1,430 120000QS4
2.6380 11:12:35 XLON 319 1027975269080154
2.6380 11:12:35 XLON 733 1027975269080155
2.6390 11:12:35 CHIX 1,430 120000QSC
2.6380 11:14:14 XLON 879 1027975269080265
2.6370 11:14:14 XLON 1,290 1027975269080267
2.6380 11:14:14 AQXE 1,862 32568
2.6370 11:15:44 XLON 489 1027975269080342
2.6390 11:16:26 XLON 2,702 1027975269080391
2.6390 11:16:26 CHIX 615 120000R6E
2.6390 11:16:26 CHIX 1,301 120000R6F
2.6380 11:17:33 XLON 639 1027975269080464
2.6380 11:17:33 XLON 2,063 1027975269080465
2.6380 11:17:33 BATE 639 20000L9M
2.6380 11:17:33 BATE 1,361 20000L9N
2.6370 11:18:14 XLON 1,351 1027975269080546
2.6370 11:18:14 XLON 233 1027975269080547
2.6370 11:18:14 XLON 1,118 1027975269080548
2.6370 11:18:47 TRQX 722 1027975323600048
2.6380 11:19:49 CHIX 1,924 120000RL7
2.6380 11:20:14 XLON 1,351 1027975269080761
2.6380 11:20:54 XLON 1,351 1027975269080806
2.6390 11:22:03 XLON 649 1027975269080920
2.6390 11:22:03 XLON 2,053 1027975269080921
2.6390 11:24:57 XLON 2,700 1027975269081160
2.6390 11:24:57 XLON 2 1027975269081161
2.6380 11:26:24 XLON 2,702 1027975269081292
2.6390 11:26:24 BATE 899 20000LSS
2.6380 11:27:54 TRQX 613 1027975323600676
2.6380 11:27:54 TRQX 545 1027975323600677
2.6380 11:27:54 CHIX 1,688 120000S6A
2.6380 11:27:54 CHIX 203 120000S6B
2.6380 11:27:54 BATE 2,417 20000LVS
2.6360 11:27:54 BATE 1,748 20000LVV
2.6370 11:27:54 AQXE 576 34436
2.6380 11:28:28 CHIX 414 120000S7Z
2.6390 11:29:57 XLON 819 1027975269081609
2.6390 11:30:14 XLON 1,399 1027975269081639
2.6390 11:30:15 XLON 484 1027975269081641
2.6390 11:30:15 CHIX 1,165 120000SGF
2.6390 11:30:15 CHIX 1,207 120000SGG
2.6380 11:31:19 XLON 1,543 1027975269081679
2.6390 11:31:19 BATE 935 20000M3E
2.6380 11:31:19
Price GBP Time of each trade on 09 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6460 09:40:14 XLON 1,419 1027975269070337
2.6510 09:40:14 XLON 267 1027975269070361
2.6510 09:40:14 XLON 476 1027975269070362
2.6510 09:40:15 XLON 432 1027975269070364
2.6510 09:40:16 XLON 10 1027975269070365
2.6510 09:40:16 XLON 112 1027975269070366
2.6510 09:40:16 XLON 2,069 1027975269070367
2.6510 09:40:16 XLON 950 1027975269070368
2.6510 09:40:16 XLON 485 1027975269070369
2.6510 09:40:16 XLON 769 1027975269070370
2.6510 09:40:16 XLON 94 1027975269070392
2.6530 09:40:25 XLON 2,702 1027975269070443
2.6530 09:40:25 XLON 473 1027975269070444
2.6550 09:40:32 XLON 1,063 1027975269070469
2.6550 09:40:32 XLON 288 1027975269070470
2.6530 09:41:00 XLON 926 1027975269070495
2.6530 09:41:00 XLON 1,776 1027975269070496
2.6530 09:41:00 CHIX 2,702 120000GPS
2.6530 09:41:00 AQXE 2,702 18916
2.6520 09:41:23 XLON 2,702 1027975269070544
2.6510 09:41:23 XLON 2,526 1027975269070548
2.6510 09:41:23 XLON 176 1027975269070549
2.6520 09:41:23 TRQX 1,033 1027975323591922
2.6520 09:41:23 TRQX 1,669 1027975323591923
2.6520 09:41:23 CHIX 1,217 120000GQM
2.6520 09:41:23 CHIX 1,485 120000GQN
2.6520 09:41:23 AQXE 2,702 18978
2.6520 09:41:23 BATE 2,702 20000DQG
2.6500 09:41:35 XLON 2,702 1027975269070573
2.6510 09:41:35 TRQX 2,702 1027975323591940
2.6500 09:41:35 TRQX 2,702 1027975323591941
2.6510 09:41:35 CHIX 2,702 120000GR3
2.6500 09:41:35 CHIX 2,702 120000GR8
2.6510 09:41:35 AQXE 2,700 19004
2.6510 09:41:35 AQXE 2 19005
2.6500 09:41:35 BATE 2,702 20000DQU
2.6490 09:41:36 XLON 2,702 1027975269070590
2.6490 09:41:36 CHIX 2,168 120000GRG
2.6490 09:41:36 CHIX 534 120000GRH
2.6490 09:41:36 AQXE 574 19015
2.6490 09:41:36 AQXE 119 19016
2.6490 09:41:36 AQXE 391 19017
2.6480 09:41:36 BATE 2,702 20000DR3
2.6480 09:42:04 XLON 850 1027975269070625
2.6510 09:42:06 TRQX 1,084 1027975323592004
2.6510 09:42:06 CHIX 550 120000GUE
2.6500 09:42:33 XLON 1,871 1027975269070661
2.6500 09:42:33 XLON 671 1027975269070662
2.6500 09:42:33 BATE 2,700 20000DV9
2.6500 09:42:33 BATE 2 20000DVA
2.6510 09:43:36 BATE 1,026 20000DYK
2.6510 09:43:44 XLON 1,200 1027975269070824
2.6510 09:43:44 XLON 1,502 1027975269070825
2.6580 09:45:29 XLON 2,614 1027975269070975
2.6580 09:45:29 XLON 88 1027975269070976
2.6580 09:45:29 CHIX 1,377 120000H6W
2.6590 09:46:51 XLON 1,351 1027975269071058
2.6590 09:46:51 XLON 1,177 1027975269071059
2.6580 09:46:51 XLON 2,528 1027975269071061
2.6590 09:46:51 CHIX 1,377 120000HCM
2.6590 09:46:51 BATE 2,702 20000E7W
2.6570 09:47:03 XLON 1,959 1027975269071070
2.6570 09:47:03 XLON 569 1027975269071071
2.6570 09:47:03 CHIX 959 120000HDW
2.6570 09:47:03 BATE 2,700 20000E8M
2.6570 09:47:03 BATE 2 20000E8N
2.6570 09:47:04 BATE 1,170 20000E8W
2.6570 09:47:06 XLON 1,735 1027975269071082
2.6570 09:47:06 XLON 73 1027975269071083
2.6570 09:47:08 BATE 1,532 20000E9F
2.6580 09:47:08 BATE 658 20000E9G
2.6580 09:47:08 BATE 10 20000E9H
2.6570 09:47:10 XLON 1,088 1027975269071102
2.6570 09:48:18 BATE 273 20000ECM
2.6570 09:48:18 BATE 658 20000ECN
2.6570 09:48:18 BATE 10 20000ECO
2.6550 09:48:54 XLON 1,538 1027975269071182
2.6550 09:48:54 BATE 2,700 20000EED
2.6550 09:48:54 BATE 2 20000EEE
2.6540 09:49:05 BATE 2,702 20000EFD
2.6560 09:49:11 XLON 646 1027975269071227
2.6560 09:49:11 XLON 1,075 1027975269071228
2.6560 09:49:11 TRQX 1,956 1027975323592729
2.6560 09:49:16 TRQX 217 1027975323592740
2.6560 09:49:16 BATE 658 20000EGP
2.6550 09:49:54 XLON 1,591 1027975269071255
2.6560 09:49:54 BATE 658 20000EHZ
2.6550 09:50:44 XLON 130 1027975269071295
2.6560 09:51:02 XLON 1,806 1027975269071437
2.6560 09:51:02 CHIX 1,916 120000HRJ
2.6570 09:51:02 BATE 11 20000EKC
2.6570 09:51:02 BATE 667 20000EKD
2.6570 09:51:02 BATE 11 20000EKE
2.6570 09:51:02 BATE 167 20000EKF
2.6560 09:51:02 BATE 1,140 20000EKL
2.6560 09:51:03 XLON 1,547 1027975269071450
2.6560 09:51:08 BATE 415 20000EKV
2.6560 09:51:08 BATE 1,147 20000EKW
2.6560 09:51:09 BATE 667 20000EL1
2.6550 09:52:34 XLON 1,290 1027975269071529
2.6550 09:53:35 XLON 45 1027975269071674
2.6550 09:53:35 XLON 1,544 1027975269071675
2.6560 09:53:35 BATE 667 20000EQ2
2.6560 09:53:35 BATE 10 20000EQ3
2.6560 09:53:36 BATE 1,621 20000EQ4
2.6560 09:53:36 BATE 271 20000EQ5
2.6560 09:53:36 BATE 667 20000EQ6
2.6560 09:53:36 BATE 156 20000EQ7
2.6560 09:53:36 BATE 31 20000EQ8
2.6560 09:53:36 BATE 147 20000EQ9
2.6560 09:53:36 BATE 283 20000EQA
2.6540 09:54:04 XLON 1,589 1027975269071701
2.6550 09:54:10 CHIX 1,927 120000I2F
2.6550 09:54:14 XLON 1,393 1027975269071715
2.6550 09:54:14 XLON 267 1027975269071716
2.6550 09:56:54 XLON 1,740 1027975269072050
2.6560 09:56:59 CHIX 1,943 120000IHQ
2.6560 09:56:59 BATE 1,171 20000EYV
2.6560 09:56:59 BATE 1,531 20000EYW
2.6550 09:57:11 XLON 2,341 1027975269072075
2.6540 09:57:26 XLON 1,660 1027975269072100
2.6540 09:57:26 BATE 2,165 20000F04
2.6540 09:57:26 BATE 537 20000F05
2.6540 09:59:24 XLON 1,663 1027975269072286
2.6540 10:01:54 XLON 2,702 1027975269072466
2.6540 10:03:14 CHIX 954 120000J3E
2.6540 10:03:24 XLON 1,285 1027975269072590
2.6540 10:03:37 XLON 1,417 1027975269072617
2.6530 10:03:37 XLON 1,740 1027975269072620
2.6520 10:03:37 XLON 2,049 1027975269072625
2.6540 10:03:37 TRQX 1,853 1027975323593930
2.6540 10:03:37 CHIX 876 120000J4E
2.6540 10:03:37 CHIX 132 120000J4F
2.6530 10:03:37 CHIX 1,069 120000J4N
2.6530 10:03:37 CHIX 837 120000J4O
2.6540 10:03:37 BATE 2,702 20000FFP
2.6550 10:03:37 BATE 508 20000FFQ
2.6550 10:03:37 BATE 725 20000FFR
2.6550 10:03:37 BATE 10 20000FFS
2.6520 10:03:37 BATE 2,467 20000FFV
2.6520 10:03:37 BATE 235 20000FFW
2.6540 10:03:37 AQXE 1,494 22327
2.6530 10:03:37 AQXE 1,494 22328
2.6510 10:03:40 XLON 2,702 1027975269072639
2.6510 10:03:54 AQXE 1,494 22371
2.6500 10:06:29 XLON 2,702 1027975269073054
2.6490 10:06:29 CHIX 499 120000JL6
2.6500 10:06:43 CHIX 1,424 120000JM7
2.6490 10:06:54 XLON 2,702 1027975269073091
2.6490 10:07:48 BATE 2,702 20000FTR
2.6480 10:09:14 XLON 1,463 1027975269073284
2.6480 10:09:23 XLON 1,239 1027975269073393
2.6480 10:09:23 TRQX 1,829 1027975323594393
2.6480 10:09:23 CHIX 1,843 120000JXI
2.6480 10:10:04 TRQX 20 1027975323594455
2.6490 10:10:05 BATE 588 20000G1U
2.6490 10:10:05 BATE 725 20000G1V
2.6460 10:10:05 BATE 2,702 20000G1Z
2.6470 10:10:06 XLON 1,448 1027975269073544
2.6470 10:10:07 XLON 1,254 1027975269073545
2.6460 10:10:24 XLON 2,702 1027975269073589
2.6450 10:11:34 XLON 2,702 1027975269073690
2.6440 10:12:44 XLON 128 1027975269073778
2.6450 10:13:53 XLON 2,702 1027975269073889
2.6440 10:13:53 XLON 2,574 1027975269073890
2.6440 10:13:53 CHIX 825 120000KEW
2.6440 10:13:53 CHIX 420 120000KEX
2.6440 10:13:53 CHIX 141 120000KEY
2.6440 10:13:53 BATE 489 20000GAT
2.6440 10:13:53 BATE 214 20000GAU
2.6440 10:13:53 BATE 332 20000GAV
2.6440 10:13:53 BATE 79 20000GAW
2.6440 10:13:53 BATE 1,588 20000GAX
2.6430 10:15:04 XLON 2,702 1027975269073957
2.6430 10:15:04 CHIX 847 120000KIT
2.6430 10:15:04 CHIX 539 120000KIU
2.6420 10:15:26 BATE 2,702 20000GFJ
2.6440 10:15:26 BATE 11 20000GFL
2.6450 10:16:14 XLON 2,702 1027975269074023
2.6470 10:19:14 XLON 1,356 1027975269074204
2.6470 10:19:14 XLON 1,346 1027975269074205
2.6470 10:19:14 CHIX 1,924 120000KYZ
2.6480 10:19:14 BATE 725 20000GPF
2.6480 10:19:14 BATE 372 20000GPG
2.6470 10:20:13 XLON 2,702 1027975269074268
2.6460 10:20:34 XLON 2,702 1027975269074287
2.6460 10:20:34 CHIX 1,004 120000L4B
2.6460 10:20:34 BATE 2,032 20000GSB
2.6460 10:20:34 BATE 670 20000GSC
2.6470 10:21:00 XLON 2,702 1027975269074319
2.6470 10:21:00 CHIX 999 120000L58
2.6460 10:23:34 XLON 1,279 1027975269074446
2.6470 10:23:34 AQXE 1,633 25050
2.6480 10:23:46 BATE 253 20000GYS
2.6470 10:23:51 XLON 2,702 1027975269074476
2.6460 10:23:51 XLON 1,423 1027975269074478
2.6450 10:23:51 XLON 2,702 1027975269074479
2.6440 10:23:51 XLON 2,702 1027975269074483
2.6470 10:23:51 TRQX 1,865 1027975323595548
2.6470 10:23:51 CHIX 1,943 120000LDT
2.6470 10:23:51 BATE 2,702 20000GYX
2.6450 10:23:51 BATE 2,702 20000GZ0
2.6470 10:23:51 AQXE 1,633 25064
2.6430 10:24:44 XLON 907 1027975269074610
2.6430 10:25:26 XLON 1,795 1027975269074722
2.6440 10:25:26 BATE 725 20000H4V
2.6440 10:25:26 BATE 12 20000H4W
2.6430 10:25:26 BATE 2,530 20000H4X
2.6450 10:25:59 BATE 1,101 20000H61
2.6450 10:26:19 BATE 847 20000H75
2.6450 10:27:34 XLON 2,702 1027975269074941
2.6480 10:28:50 CHIX 896 120000M2Q
2.6480 10:29:24 CHIX 539 120000M4A
2.6480 10:29:24 BATE 402 20000HG3
2.6490 10:30:00 XLON 2,702 1027975269075130
2.6480 10:30:00 XLON 2,702 1027975269075133
2.6490 10:30:00 CHIX 1,435 120000M68
2.6470 10:30:02 XLON 2,702 1027975269075157
2.6480 10:30:02 BATE 725 20000HIQ
2.6470 10:30:02 BATE 2,367 20000HIS
2.6470 10:30:02 BATE 335 20000HIT
2.6460 10:30:54 XLON 2,702 1027975269075265
2.6470 10:30:54 BATE 670 20000HLE
2.6470 10:30:54 BATE 17 20000HLF
2.6450 10:32:14 XLON 2,702 1027975269075435
2.6450 10:32:41 BATE 754 20000HPI
2.6460 10:34:24 XLON 1,263 1027975269075586
2.6460 10:35:11 XLON 819 1027975269075652
2.6460 10:35:11 TRQX 1,863 1027975323596506
2.6460 10:35:11 CHIX 1,882 120000MOU
2.6460 10:35:11 AQXE 1,867 26703
2.6450 10:36:54 XLON 1,533 1027975269075772
2.6470 10:39:37 XLON 2,702 1027975269075993
2.6470 10:39:37 CHIX 1,893 120000N48
2.6460 10:42:14 XLON 144 1027975269076150
2.6470 10:42:14 CHIX 1,893 120000NAB
2.6460 10:42:44 XLON 2,558 1027975269076174
2.6460 10:42:44 XLON 558 1027975269076175
2.6460 10:42:44 XLON 793 1027975269076176
2.6460 10:42:44 CHIX 998 120000NB5
2.6450 10:42:44 CHIX 976 120000NB9
2.6460 10:42:44 BATE 2,308 20000IDR
2.6460 10:42:44 BATE 394 20000IDS
2.6450 10:42:48 XLON 549 1027975269076188
2.6460 10:42:48 BATE 670 20000IEO
2.6460 10:42:48 BATE 157 20000IEP
2.6430 10:42:48 BATE 1,969 20000IET
2.6430 10:42:48 BATE 733 20000IEU
2.6440 10:42:54 XLON 1,351 1027975269076190
2.6440 10:43:09 XLON 1,225 1027975269076195
2.6440 10:43:09 XLON 126 1027975269076196
2.6430 10:44:14 XLON 2,702 1027975269076293
2.6440 10:44:14 BATE 18 20000II9
2.6430 10:44:30 XLON 2,702 1027975269076381
2.6440 10:44:30 BATE 402 20000IJI
2.6440 10:44:30 BATE 670 20000IJJ
2.6440 10:44:30 BATE 167 20000IJK
2.6440 10:45:02 BATE 3 20000IN3
2.6430 10:45:02 BATE 1,838 20000IN5
2.6430 10:46:14 XLON 2,702 1027975269076678
2.6430 10:47:44 XLON 2,618 1027975269076789
2.6430 10:47:44 XLON 84 1027975269076790
2.6430 10:47:44 TRQX 1,851 1027975323597525
2.6430 10:47:44 CHIX 1,934 120000NWL
2.6430 10:47:44 BATE 864 20000ITL
2.6430 10:47:46 AQXE 1,876 28259
2.6420 10:49:04 XLON 2,702 1027975269077103
2.6420 10:51:44 XLON 1,538 1027975269077661
2.6450 10:52:33 XLON 519 1027975269077749
2.6450 10:52:33 XLON 561 1027975269077750
2.6440 10:55:14 XLON 2,142 1027975269078000
2.6450 10:55:14 CHIX 785 120000OUI
2.6450 10:55:14 CHIX 1,081 120000OUJ
2.6460 10:56:04 XLON 560 1027975269078075
2.6460 10:56:04 XLON 1,300 1027975269078076
2.6460 10:56:04 XLON 1,603 1027975269078077
2.6440 10:56:36 XLON 560 1027975269078109
2.6430 10:56:36 XLON 1,553 1027975269078118
2.6430 10:56:36 XLON 639 1027975269078119
2.6430 10:56:36 XLON 395 1027975269078120
2.6450 10:56:36 XLON 129 1027975269078121
2.6450 10:56:36 XLON 659 1027975269078122
2.6450 10:56:36 XLON 1,603 1027975269078123
2.6450 10:56:36 XLON 1,102 1027975269078124
2.6450 10:56:36 XLON 872 1027975269078125
2.6430 10:56:36 XLON 115 1027975269078126
2.6440 10:56:36 CHIX 1,866 120000OZA
2.6440 10:56:36 BATE 2,702 20000JKO
2.6420 10:56:37 XLON 1,164 1027975269078134
2.6420 10:56:37 XLON 2,702 1027975269078136
2.6410 10:56:37 XLON 2,670 1027975269078138
2.6410 10:56:37 XLON 32 1027975269078139
2.6420 10:56:37 CHIX 922 120000OZD
2.6430 10:56:37 BATE 679 20000JKS
2.6430 10:56:37 BATE 679 20000JKY
2.6410 10:56:37 BATE 2,702 20000JKZ
2.6400 10:57:54 XLON 1,684 1027975269078234
2.6400 10:57:54 XLON 1,018 1027975269078235
2.6390 10:58:28 XLON 708 1027975269078322
2.6390 10:58:28 XLON 1,994 1027975269078323
2.6390 10:58:28 BATE 2,702 20000JQB
2.6380 10:59:14 XLON 1,317 1027975269078481
2.6380 10:59:24 XLON 464 1027975269078551
2.6380 10:59:24 XLON 484 1027975269078552
2.6380 10:59:24 XLON 370 1027975269078553
2.6380 11:00:34 XLON 67 1027975269078762
2.6370 11:02:14 CHIX 396 120000PQ0
2.6400 11:03:59 XLON 1,906 1027975269079134
2.6400 11:03:59 XLON 796 1027975269079135
2.6390 11:03:59 XLON 1,395 1027975269079144
2.6390 11:03:59 XLON 1,307 1027975269079145
2.6400 11:03:59 TRQX 1,404 1027975323598958
2.6390 11:03:59 TRQX 159 1027975323598961
2.6390 11:03:59 TRQX 849 1027975323598962
2.6390 11:03:59 TRQX 396 1027975323598963
2.6400 11:03:59 CHIX 1,658 120000PVN
2.6390 11:03:59 CHIX 390 120000PVS
2.6390 11:03:59 CHIX 1,268 120000PVT
2.6410 11:03:59 BATE 672 20000K7J
2.6410 11:03:59 BATE 12 20000K7K
2.6390 11:03:59 AQXE 1,864 30945
2.6380 11:04:00 XLON 2,702 1027975269079149
2.6390 11:04:00 BATE 2,702 20000K7V
2.6390 11:04:01 XLON 2,192 1027975269079159
2.6380 11:04:01 BATE 2,702 20000K86
2.6360 11:04:01 BATE 651 20000K89
2.6380 11:04:04 XLON 2,192 1027975269079161
2.6390 11:04:23 XLON 1,596 1027975269079207
2.6380 11:04:34 XLON 1,596 1027975269079219
2.6380 11:04:34 BATE 2,702 20000K9W
2.6370 11:06:16 XLON 1,368 1027975269079431
2.6370 11:06:16 CHIX 1,430 120000Q46
2.6370 11:06:16 CHIX 437 120000Q47
2.6360 11:06:16 BATE 2,051 20000KF6
2.6380 11:06:22 BATE 1,146 20000KFW
2.6380 11:06:22 BATE 1,352 20000KG0
2.6380 11:06:35 XLON 974 1027975269079463
2.6380 11:06:35 XLON 394 1027975269079464
2.6380 11:07:39 XLON 1,702 1027975269079549
2.6380 11:07:39 BATE 2,100 20000KIM
2.6380 11:07:39 BATE 398 20000KIN
2.6370 11:08:37 XLON 1,351 1027975269079612
2.6370 11:08:37 XLON 17 1027975269079613
2.6360 11:09:04 XLON 1,870 1027975269079636
2.6360 11:09:04 BATE 499 20000KLR
2.6360 11:09:04 BATE 1,500 20000KLS
2.6360 11:09:04 BATE 499 20000KLT
2.6380 11:10:00 XLON 1,779 1027975269079782
2.6400 11:12:34 CHIX 1,430 120000QS4
2.6380 11:12:35 XLON 319 1027975269080154
2.6380 11:12:35 XLON 733 1027975269080155
2.6390 11:12:35 CHIX 1,430 120000QSC
2.6380 11:14:14 XLON 879 1027975269080265
2.6370 11:14:14 XLON 1,290 1027975269080267
2.6380 11:14:14 AQXE 1,862 32568
2.6370 11:15:44 XLON 489 1027975269080342
2.6390 11:16:26 XLON 2,702 1027975269080391
2.6390 11:16:26 CHIX 615 120000R6E
2.6390 11:16:26 CHIX 1,301 120000R6F
2.6380 11:17:33 XLON 639 1027975269080464
2.6380 11:17:33 XLON 2,063 1027975269080465
2.6380 11:17:33 BATE 639 20000L9M
2.6380 11:17:33 BATE 1,361 20000L9N
2.6370 11:18:14 XLON 1,351 1027975269080546
2.6370 11:18:14 XLON 233 1027975269080547
2.6370 11:18:14 XLON 1,118 1027975269080548
2.6370 11:18:47 TRQX 722 1027975323600048
2.6380 11:19:49 CHIX 1,924 120000RL7
2.6380 11:20:14 XLON 1,351 1027975269080761
2.6380 11:20:54 XLON 1,351 1027975269080806
2.6390 11:22:03 XLON 649 1027975269080920
2.6390 11:22:03 XLON 2,053 1027975269080921
2.6390 11:24:57 XLON 2,700 1027975269081160
2.6390 11:24:57 XLON 2 1027975269081161
2.6380 11:26:24 XLON 2,702 1027975269081292
2.6390 11:26:24 BATE 899 20000LSS
2.6380 11:27:54 TRQX 613 1027975323600676
2.6380 11:27:54 TRQX 545 1027975323600677
2.6380 11:27:54 CHIX 1,688 120000S6A
2.6380 11:27:54 CHIX 203 120000S6B
2.6380 11:27:54 BATE 2,417 20000LVS
2.6360 11:27:54 BATE 1,748 20000LVV
2.6370 11:27:54 AQXE 576 34436
2.6380 11:28:28 CHIX 414 120000S7Z
2.6390 11:29:57 XLON 819 1027975269081609
2.6390 11:30:14 XLON 1,399 1027975269081639
2.6390 11:30:15 XLON 484 1027975269081641
2.6390 11:30:15 CHIX 1,165 120000SGF
2.6390 11:30:15 CHIX 1,207 120000SGG
2.6380 11:31:19 XLON 1,543 1027975269081679
2.6390 11:31:19 BATE 935 20000M3E
2.6380 11:31:19
Price GBP Time of each trade on 09 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6460 09:40:14 XLON 1,419 1027975269070337
2.6510 09:40:14 XLON 267 1027975269070361
2.6510 09:40:14 XLON 476 1027975269070362
2.6510 09:40:15 XLON 432 1027975269070364
2.6510 09:40:16 XLON 10 1027975269070365
2.6510 09:40:16 XLON 112 1027975269070366
2.6510 09:40:16 XLON 2,069 1027975269070367
2.6510 09:40:16 XLON 950 1027975269070368
2.6510 09:40:16 XLON 485 1027975269070369
2.6510 09:40:16 XLON 769 1027975269070370
2.6510 09:40:16 XLON 94 1027975269070392
2.6530 09:40:25 XLON 2,702 1027975269070443
2.6530 09:40:25 XLON 473 1027975269070444
2.6550 09:40:32 XLON 1,063 1027975269070469
2.6550 09:40:32 XLON 288 1027975269070470
2.6530 09:41:00 XLON 926 1027975269070495
2.6530 09:41:00 XLON 1,776 1027975269070496
2.6530 09:41:00 CHIX 2,702 120000GPS
2.6530 09:41:00 AQXE 2,702 18916
2.6520 09:41:23 XLON 2,702 1027975269070544
2.6510 09:41:23 XLON 2,526 1027975269070548
2.6510 09:41:23 XLON 176 1027975269070549
2.6520 09:41:23 TRQX 1,033 1027975323591922
2.6520 09:41:23 TRQX 1,669 1027975323591923
2.6520 09:41:23 CHIX 1,217 120000GQM
2.6520 09:41:23 CHIX 1,485 120000GQN
2.6520 09:41:23 AQXE 2,702 18978
2.6520 09:41:23 BATE 2,702 20000DQG
2.6500 09:41:35 XLON 2,702 1027975269070573
2.6510 09:41:35 TRQX 2,702 1027975323591940
2.6500 09:41:35 TRQX 2,702 1027975323591941
2.6510 09:41:35 CHIX 2,702 120000GR3
2.6500 09:41:35 CHIX 2,702 120000GR8
2.6510 09:41:35 AQXE 2,700 19004
2.6510 09:41:35 AQXE 2 19005
2.6500 09:41:35 BATE 2,702 20000DQU
2.6490 09:41:36 XLON 2,702 1027975269070590
2.6490 09:41:36 CHIX 2,168 120000GRG
2.6490 09:41:36 CHIX 534 120000GRH
2.6490 09:41:36 AQXE 574 19015
2.6490 09:41:36 AQXE 119 19016
2.6490 09:41:36 AQXE 391 19017
2.6480 09:41:36 BATE 2,702 20000DR3
2.6480 09:42:04 XLON 850 1027975269070625
2.6510 09:42:06 TRQX 1,084 1027975323592004
2.6510 09:42:06 CHIX 550 120000GUE
2.6500 09:42:33 XLON 1,871 1027975269070661
2.6500 09:42:33 XLON 671 1027975269070662
2.6500 09:42:33 BATE 2,700 20000DV9
2.6500 09:42:33 BATE 2 20000DVA
2.6510 09:43:36 BATE 1,026 20000DYK
2.6510 09:43:44 XLON 1,200 1027975269070824
2.6510 09:43:44 XLON 1,502 1027975269070825
2.6580 09:45:29 XLON 2,614 1027975269070975
2.6580 09:45:29 XLON 88 1027975269070976
2.6580 09:45:29 CHIX 1,377 120000H6W
2.6590 09:46:51 XLON 1,351 1027975269071058
2.6590 09:46:51 XLON 1,177 1027975269071059
2.6580 09:46:51 XLON 2,528 1027975269071061
2.6590 09:46:51 CHIX 1,377 120000HCM
2.6590 09:46:51 BATE 2,702 20000E7W
2.6570 09:47:03 XLON 1,959 1027975269071070
2.6570 09:47:03 XLON 569 1027975269071071
2.6570 09:47:03 CHIX 959 120000HDW
2.6570 09:47:03 BATE 2,700 20000E8M
2.6570 09:47:03 BATE 2 20000E8N
2.6570 09:47:04 BATE 1,170 20000E8W
2.6570 09:47:06 XLON 1,735 1027975269071082
2.6570 09:47:06 XLON 73 1027975269071083
2.6570 09:47:08 BATE 1,532 20000E9F
2.6580 09:47:08 BATE 658 20000E9G
2.6580 09:47:08 BATE 10 20000E9H
2.6570 09:47:10 XLON 1,088 1027975269071102
2.6570 09:48:18 BATE 273 20000ECM
2.6570 09:48:18 BATE 658 20000ECN
2.6570 09:48:18 BATE 10 20000ECO
2.6550 09:48:54 XLON 1,538 1027975269071182
2.6550 09:48:54 BATE 2,700 20000EED
2.6550 09:48:54 BATE 2 20000EEE
2.6540 09:49:05 BATE 2,702 20000EFD
2.6560 09:49:11 XLON 646 1027975269071227
2.6560 09:49:11 XLON 1,075 1027975269071228
2.6560 09:49:11 TRQX 1,956 1027975323592729
2.6560 09:49:16 TRQX 217 1027975323592740
2.6560 09:49:16 BATE 658 20000EGP
2.6550 09:49:54 XLON 1,591 1027975269071255
2.6560 09:49:54 BATE 658 20000EHZ
2.6550 09:50:44 XLON 130 1027975269071295
2.6560 09:51:02 XLON 1,806 1027975269071437
2.6560 09:51:02 CHIX 1,916 120000HRJ
2.6570 09:51:02 BATE 11 20000EKC
2.6570 09:51:02 BATE 667 20000EKD
2.6570 09:51:02 BATE 11 20000EKE
2.6570 09:51:02 BATE 167 20000EKF
2.6560 09:51:02 BATE 1,140 20000EKL
2.6560 09:51:03 XLON 1,547 1027975269071450
2.6560 09:51:08 BATE 415 20000EKV
2.6560 09:51:08 BATE 1,147 20000EKW
2.6560 09:51:09 BATE 667 20000EL1
2.6550 09:52:34 XLON 1,290 1027975269071529
2.6550 09:53:35 XLON 45 1027975269071674
2.6550 09:53:35 XLON 1,544 1027975269071675
2.6560 09:53:35 BATE 667 20000EQ2
2.6560 09:53:35 BATE 10 20000EQ3
2.6560 09:53:36 BATE 1,621 20000EQ4
2.6560 09:53:36 BATE 271 20000EQ5
2.6560 09:53:36 BATE 667 20000EQ6
2.6560 09:53:36 BATE 156 20000EQ7
2.6560 09:53:36 BATE 31 20000EQ8
2.6560 09:53:36 BATE 147 20000EQ9
2.6560 09:53:36 BATE 283 20000EQA
2.6540 09:54:04 XLON 1,589 1027975269071701
2.6550 09:54:10 CHIX 1,927 120000I2F
2.6550 09:54:14 XLON 1,393 1027975269071715
2.6550 09:54:14 XLON 267 1027975269071716
2.6550 09:56:54 XLON 1,740 1027975269072050
2.6560 09:56:59 CHIX 1,943 120000IHQ
2.6560 09:56:59 BATE 1,171 20000EYV
2.6560 09:56:59 BATE 1,531 20000EYW
2.6550 09:57:11 XLON 2,341 1027975269072075
2.6540 09:57:26 XLON 1,660 1027975269072100
2.6540 09:57:26 BATE 2,165 20000F04
2.6540 09:57:26 BATE 537 20000F05
2.6540 09:59:24 XLON 1,663 1027975269072286
2.6540 10:01:54 XLON 2,702 1027975269072466
2.6540 10:03:14 CHIX 954 120000J3E
2.6540 10:03:24 XLON 1,285 1027975269072590
2.6540 10:03:37 XLON 1,417 1027975269072617
2.6530 10:03:37 XLON 1,740 1027975269072620
2.6520 10:03:37 XLON 2,049 1027975269072625
2.6540 10:03:37 TRQX 1,853 1027975323593930
2.6540 10:03:37 CHIX 876 120000J4E
2.6540 10:03:37 CHIX 132 120000J4F
2.6530 10:03:37 CHIX 1,069 120000J4N
2.6530 10:03:37 CHIX 837 120000J4O
2.6540 10:03:37 BATE 2,702 20000FFP
2.6550 10:03:37 BATE 508 20000FFQ
2.6550 10:03:37 BATE 725 20000FFR
2.6550 10:03:37 BATE 10 20000FFS
2.6520 10:03:37 BATE 2,467 20000FFV
2.6520 10:03:37 BATE 235 20000FFW
2.6540 10:03:37 AQXE 1,494 22327
2.6530 10:03:37 AQXE 1,494 22328
2.6510 10:03:40 XLON 2,702 1027975269072639
2.6510 10:03:54 AQXE 1,494 22371
2.6500 10:06:29 XLON 2,702 1027975269073054
2.6490 10:06:29 CHIX 499 120000JL6
2.6500 10:06:43 CHIX 1,424 120000JM7
2.6490 10:06:54 XLON 2,702 1027975269073091
2.6490 10:07:48 BATE 2,702 20000FTR
2.6480 10:09:14 XLON 1,463 1027975269073284
2.6480 10:09:23 XLON 1,239 1027975269073393
2.6480 10:09:23 TRQX 1,829 1027975323594393
2.6480 10:09:23 CHIX 1,843 120000JXI
2.6480 10:10:04 TRQX 20 1027975323594455
2.6490 10:10:05 BATE 588 20000G1U
2.6490 10:10:05 BATE 725 20000G1V
2.6460 10:10:05 BATE 2,702 20000G1Z
2.6470 10:10:06 XLON 1,448 1027975269073544
2.6470 10:10:07 XLON 1,254 1027975269073545
2.6460 10:10:24 XLON 2,702 1027975269073589
2.6450 10:11:34 XLON 2,702 1027975269073690
2.6440 10:12:44 XLON 128 1027975269073778
2.6450 10:13:53 XLON 2,702 1027975269073889
2.6440 10:13:53 XLON 2,574 1027975269073890
2.6440 10:13:53 CHIX 825 120000KEW
2.6440 10:13:53 CHIX 420 120000KEX
2.6440 10:13:53 CHIX 141 120000KEY
2.6440 10:13:53 BATE 489 20000GAT
2.6440 10:13:53 BATE 214 20000GAU
2.6440 10:13:53 BATE 332 20000GAV
2.6440 10:13:53 BATE 79 20000GAW
2.6440 10:13:53 BATE 1,588 20000GAX
2.6430 10:15:04 XLON 2,702 1027975269073957
2.6430 10:15:04 CHIX 847 120000KIT
2.6430 10:15:04 CHIX 539 120000KIU
2.6420 10:15:26 BATE 2,702 20000GFJ
2.6440 10:15:26 BATE 11 20000GFL
2.6450 10:16:14 XLON 2,702 1027975269074023
2.6470 10:19:14 XLON 1,356 1027975269074204
2.6470 10:19:14 XLON 1,346 1027975269074205
2.6470 10:19:14 CHIX 1,924 120000KYZ
2.6480 10:19:14 BATE 725 20000GPF
2.6480 10:19:14 BATE 372 20000GPG
2.6470 10:20:13 XLON 2,702 1027975269074268
2.6460 10:20:34 XLON 2,702 1027975269074287
2.6460 10:20:34 CHIX 1,004 120000L4B
2.6460 10:20:34 BATE 2,032 20000GSB
2.6460 10:20:34 BATE 670 20000GSC
2.6470 10:21:00 XLON 2,702 1027975269074319
2.6470 10:21:00 CHIX 999 120000L58
2.6460 10:23:34 XLON 1,279 1027975269074446
2.6470 10:23:34 AQXE 1,633 25050
2.6480 10:23:46 BATE 253 20000GYS
2.6470 10:23:51 XLON 2,702 1027975269074476
2.6460 10:23:51 XLON 1,423 1027975269074478
2.6450 10:23:51 XLON 2,702 1027975269074479
2.6440 10:23:51 XLON 2,702 1027975269074483
2.6470 10:23:51 TRQX 1,865 1027975323595548
2.6470 10:23:51 CHIX 1,943 120000LDT
2.6470 10:23:51 BATE 2,702 20000GYX
2.6450 10:23:51 BATE 2,702 20000GZ0
2.6470 10:23:51 AQXE 1,633 25064
2.6430 10:24:44 XLON 907 1027975269074610
2.6430 10:25:26 XLON 1,795 1027975269074722
2.6440 10:25:26 BATE 725 20000H4V
2.6440 10:25:26 BATE 12 20000H4W
2.6430 10:25:26 BATE 2,530 20000H4X
2.6450 10:25:59 BATE 1,101 20000H61
2.6450 10:26:19 BATE 847 20000H75
2.6450 10:27:34 XLON 2,702 1027975269074941
2.6480 10:28:50 CHIX 896 120000M2Q
2.6480 10:29:24 CHIX 539 120000M4A
2.6480 10:29:24 BATE 402 20000HG3
2.6490 10:30:00 XLON 2,702 1027975269075130
2.6480 10:30:00 XLON 2,702 1027975269075133
2.6490 10:30:00 CHIX 1,435 120000M68
2.6470 10:30:02 XLON 2,702 1027975269075157
2.6480 10:30:02 BATE 725 20000HIQ
2.6470 10:30:02 BATE 2,367 20000HIS
2.6470 10:30:02 BATE 335 20000HIT
2.6460 10:30:54 XLON 2,702 1027975269075265
2.6470 10:30:54 BATE 670 20000HLE
2.6470 10:30:54 BATE 17 20000HLF
2.6450 10:32:14 XLON 2,702 1027975269075435
2.6450 10:32:41 BATE 754 20000HPI
2.6460 10:34:24 XLON 1,263 1027975269075586
2.6460 10:35:11 XLON 819 1027975269075652
2.6460 10:35:11 TRQX 1,863 1027975323596506
2.6460 10:35:11 CHIX 1,882 120000MOU
2.6460 10:35:11 AQXE 1,867 26703
2.6450 10:36:54 XLON 1,533 1027975269075772
2.6470 10:39:37 XLON 2,702 1027975269075993
2.6470 10:39:37 CHIX 1,893 120000N48
2.6460 10:42:14 XLON 144 1027975269076150
2.6470 10:42:14 CHIX 1,893 120000NAB
2.6460 10:42:44 XLON 2,558 1027975269076174
2.6460 10:42:44 XLON 558 1027975269076175
2.6460 10:42:44 XLON 793 1027975269076176
2.6460 10:42:44 CHIX 998 120000NB5
2.6450 10:42:44 CHIX 976 120000NB9
2.6460 10:42:44 BATE 2,308 20000IDR
2.6460 10:42:44 BATE 394 20000IDS
2.6450 10:42:48 XLON 549 1027975269076188
2.6460 10:42:48 BATE 670 20000IEO
2.6460 10:42:48 BATE 157 20000IEP
2.6430 10:42:48 BATE 1,969 20000IET
2.6430 10:42:48 BATE 733 20000IEU
2.6440 10:42:54 XLON 1,351 1027975269076190
2.6440 10:43:09 XLON 1,225 1027975269076195
2.6440 10:43:09 XLON 126 1027975269076196
2.6430 10:44:14 XLON 2,702 1027975269076293
2.6440 10:44:14 BATE 18 20000II9
2.6430 10:44:30 XLON 2,702 1027975269076381
2.6440 10:44:30 BATE 402 20000IJI
2.6440 10:44:30 BATE 670 20000IJJ
2.6440 10:44:30 BATE 167 20000IJK
2.6440 10:45:02 BATE 3 20000IN3
2.6430 10:45:02 BATE 1,838 20000IN5
2.6430 10:46:14 XLON 2,702 1027975269076678
2.6430 10:47:44 XLON 2,618 1027975269076789
2.6430 10:47:44 XLON 84 1027975269076790
2.6430 10:47:44 TRQX 1,851 1027975323597525
2.6430 10:47:44 CHIX 1,934 120000NWL
2.6430 10:47:44 BATE 864 20000ITL
2.6430 10:47:46 AQXE 1,876 28259
2.6420 10:49:04 XLON 2,702 1027975269077103
2.6420 10:51:44 XLON 1,538 1027975269077661
2.6450 10:52:33 XLON 519 1027975269077749
2.6450 10:52:33 XLON 561 1027975269077750
2.6440 10:55:14 XLON 2,142 1027975269078000
2.6450 10:55:14 CHIX 785 120000OUI
2.6450 10:55:14 CHIX 1,081 120000OUJ
2.6460 10:56:04 XLON 560 1027975269078075
2.6460 10:56:04 XLON 1,300 1027975269078076
2.6460 10:56:04 XLON 1,603 1027975269078077
2.6440 10:56:36 XLON 560 1027975269078109
2.6430 10:56:36 XLON 1,553 1027975269078118
2.6430 10:56:36 XLON 639 1027975269078119
2.6430 10:56:36 XLON 395 1027975269078120
2.6450 10:56:36 XLON 129 1027975269078121
2.6450 10:56:36 XLON 659 1027975269078122
2.6450 10:56:36 XLON 1,603 1027975269078123
2.6450 10:56:36 XLON 1,102 1027975269078124
2.6450 10:56:36 XLON 872 1027975269078125
2.6430 10:56:36 XLON 115 1027975269078126
2.6440 10:56:36 CHIX 1,866 120000OZA
2.6440 10:56:36 BATE 2,702 20000JKO
2.6420 10:56:37 XLON 1,164 1027975269078134
2.6420 10:56:37 XLON 2,702 1027975269078136
2.6410 10:56:37 XLON 2,670 1027975269078138
2.6410 10:56:37 XLON 32 1027975269078139
2.6420 10:56:37 CHIX 922 120000OZD
2.6430 10:56:37 BATE 679 20000JKS
2.6430 10:56:37 BATE 679 20000JKY
2.6410 10:56:37 BATE 2,702 20000JKZ
2.6400 10:57:54 XLON 1,684 1027975269078234
2.6400 10:57:54 XLON 1,018 1027975269078235
2.6390 10:58:28 XLON 708 1027975269078322
2.6390 10:58:28 XLON 1,994 1027975269078323
2.6390 10:58:28 BATE 2,702 20000JQB
2.6380 10:59:14 XLON 1,317 1027975269078481
2.6380 10:59:24 XLON 464 1027975269078551
2.6380 10:59:24 XLON 484 1027975269078552
2.6380 10:59:24 XLON 370 1027975269078553
2.6380 11:00:34 XLON 67 1027975269078762
2.6370 11:02:14 CHIX 396 120000PQ0
2.6400 11:03:59 XLON 1,906 1027975269079134
2.6400 11:03:59 XLON 796 1027975269079135
2.6390 11:03:59 XLON 1,395 1027975269079144
2.6390 11:03:59 XLON 1,307 1027975269079145
2.6400 11:03:59 TRQX 1,404 1027975323598958
2.6390 11:03:59 TRQX 159 1027975323598961
2.6390 11:03:59 TRQX 849 1027975323598962
2.6390 11:03:59 TRQX 396 1027975323598963
2.6400 11:03:59 CHIX 1,658 120000PVN
2.6390 11:03:59 CHIX 390 120000PVS
2.6390 11:03:59 CHIX 1,268 120000PVT
2.6410 11:03:59 BATE 672 20000K7J
2.6410 11:03:59 BATE 12 20000K7K
2.6390 11:03:59 AQXE 1,864 30945
2.6380 11:04:00 XLON 2,702 1027975269079149
2.6390 11:04:00 BATE 2,702 20000K7V
2.6390 11:04:01 XLON 2,192 1027975269079159
2.6380 11:04:01 BATE 2,702 20000K86
2.6360 11:04:01 BATE 651 20000K89
2.6380 11:04:04 XLON 2,192 1027975269079161
2.6390 11:04:23 XLON 1,596 1027975269079207
2.6380 11:04:34 XLON 1,596 1027975269079219
2.6380 11:04:34 BATE 2,702 20000K9W
2.6370 11:06:16 XLON 1,368 1027975269079431
2.6370 11:06:16 CHIX 1,430 120000Q46
2.6370 11:06:16 CHIX 437 120000Q47
2.6360 11:06:16 BATE 2,051 20000KF6
2.6380 11:06:22 BATE 1,146 20000KFW
2.6380 11:06:22 BATE 1,352 20000KG0
2.6380 11:06:35 XLON 974 1027975269079463
2.6380 11:06:35 XLON 394 1027975269079464
2.6380 11:07:39 XLON 1,702 1027975269079549
2.6380 11:07:39 BATE 2,100 20000KIM
2.6380 11:07:39 BATE 398 20000KIN
2.6370 11:08:37 XLON 1,351 1027975269079612
2.6370 11:08:37 XLON 17 1027975269079613
2.6360 11:09:04 XLON 1,870 1027975269079636
2.6360 11:09:04 BATE 499 20000KLR
2.6360 11:09:04 BATE 1,500 20000KLS
2.6360 11:09:04 BATE 499 20000KLT
2.6380 11:10:00 XLON 1,779 1027975269079782
2.6400 11:12:34 CHIX 1,430 120000QS4
2.6380 11:12:35 XLON 319 1027975269080154
2.6380 11:12:35 XLON 733 1027975269080155
2.6390 11:12:35 CHIX 1,430 120000QSC
2.6380 11:14:14 XLON 879 1027975269080265
2.6370 11:14:14 XLON 1,290 1027975269080267
2.6380 11:14:14 AQXE 1,862 32568
2.6370 11:15:44 XLON 489 1027975269080342
2.6390 11:16:26 XLON 2,702 1027975269080391
2.6390 11:16:26 CHIX 615 120000R6E
2.6390 11:16:26 CHIX 1,301 120000R6F
2.6380 11:17:33 XLON 639 1027975269080464
2.6380 11:17:33 XLON 2,063 1027975269080465
2.6380 11:17:33 BATE 639 20000L9M
2.6380 11:17:33 BATE 1,361 20000L9N
2.6370 11:18:14 XLON 1,351 1027975269080546
2.6370 11:18:14 XLON 233 1027975269080547
2.6370 11:18:14 XLON 1,118 1027975269080548
2.6370 11:18:47 TRQX 722 1027975323600048
2.6380 11:19:49 CHIX 1,924 120000RL7
2.6380 11:20:14 XLON 1,351 1027975269080761
2.6380 11:20:54 XLON 1,351 1027975269080806
2.6390 11:22:03 XLON 649 1027975269080920
2.6390 11:22:03 XLON 2,053 1027975269080921
2.6390 11:24:57 XLON 2,700 1027975269081160
2.6390 11:24:57 XLON 2 1027975269081161
2.6380 11:26:24 XLON 2,702 1027975269081292
2.6390 11:26:24 BATE 899 20000LSS
2.6380 11:27:54 TRQX 613 1027975323600676
2.6380 11:27:54 TRQX 545 1027975323600677
2.6380 11:27:54 CHIX 1,688 120000S6A
2.6380 11:27:54 CHIX 203 120000S6B
2.6380 11:27:54 BATE 2,417 20000LVS
2.6360 11:27:54 BATE 1,748 20000LVV
2.6370 11:27:54 AQXE 576 34436
2.6380 11:28:28 CHIX 414 120000S7Z
2.6390 11:29:57 XLON 819 1027975269081609
2.6390 11:30:14 XLON 1,399 1027975269081639
2.6390 11:30:15 XLON 484 1027975269081641
2.6390 11:30:15 CHIX 1,165 120000SGF
2.6390 11:30:15 CHIX 1,207 120000SGG
2.6380 11:31:19 XLON 1,543 1027975269081679
2.6390 11:31:19 BATE 935 20000M3E
2.6380 11:31:19
Price GBP Time of each trade on 09 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6460 09:40:14 XLON 1,419 1027975269070337
2.6510 09:40:14 XLON 267 1027975269070361
2.6510 09:40:14 XLON 476 1027975269070362
2.6510 09:40:15 XLON 432 1027975269070364
2.6510 09:40:16 XLON 10 1027975269070365
2.6510 09:40:16 XLON 112 1027975269070366
2.6510 09:40:16 XLON 2,069 1027975269070367
2.6510 09:40:16 XLON 950 1027975269070368
2.6510 09:40:16 XLON 485 1027975269070369
2.6510 09:40:16 XLON 769 1027975269070370
2.6510 09:40:16 XLON 94 1027975269070392
2.6530 09:40:25 XLON 2,702 1027975269070443
2.6530 09:40:25 XLON 473 1027975269070444
2.6550 09:40:32 XLON 1,063 1027975269070469
2.6550 09:40:32 XLON 288 1027975269070470
2.6530 09:41:00 XLON 926 1027975269070495
2.6530 09:41:00 XLON 1,776 1027975269070496
2.6530 09:41:00 CHIX 2,702 120000GPS
2.6530 09:41:00 AQXE 2,702 18916
2.6520 09:41:23 XLON 2,702 1027975269070544
2.6510 09:41:23 XLON 2,526 1027975269070548
2.6510 09:41:23 XLON 176 1027975269070549
2.6520 09:41:23 TRQX 1,033 1027975323591922
2.6520 09:41:23 TRQX 1,669 1027975323591923
2.6520 09:41:23 CHIX 1,217 120000GQM
2.6520 09:41:23 CHIX 1,485 120000GQN
2.6520 09:41:23 AQXE 2,702 18978
2.6520 09:41:23 BATE 2,702 20000DQG
2.6500 09:41:35 XLON 2,702 1027975269070573
2.6510 09:41:35 TRQX 2,702 1027975323591940
2.6500 09:41:35 TRQX 2,702 1027975323591941
2.6510 09:41:35 CHIX 2,702 120000GR3
2.6500 09:41:35 CHIX 2,702 120000GR8
2.6510 09:41:35 AQXE 2,700 19004
2.6510 09:41:35 AQXE 2 19005
2.6500 09:41:35 BATE 2,702 20000DQU
2.6490 09:41:36 XLON 2,702 1027975269070590
2.6490 09:41:36 CHIX 2,168 120000GRG
2.6490 09:41:36 CHIX 534 120000GRH
2.6490 09:41:36 AQXE 574 19015
2.6490 09:41:36 AQXE 119 19016
2.6490 09:41:36 AQXE 391 19017
2.6480 09:41:36 BATE 2,702 20000DR3
2.6480 09:42:04 XLON 850 1027975269070625
2.6510 09:42:06 TRQX 1,084 1027975323592004
2.6510 09:42:06 CHIX 550 120000GUE
2.6500 09:42:33 XLON 1,871 1027975269070661
2.6500 09:42:33 XLON 671 1027975269070662
2.6500 09:42:33 BATE 2,700 20000DV9
2.6500 09:42:33 BATE 2 20000DVA
2.6510 09:43:36 BATE 1,026 20000DYK
2.6510 09:43:44 XLON 1,200 1027975269070824
2.6510 09:43:44 XLON 1,502 1027975269070825
2.6580 09:45:29 XLON 2,614 1027975269070975
2.6580 09:45:29 XLON 88 1027975269070976
2.6580 09:45:29 CHIX 1,377 120000H6W
2.6590 09:46:51 XLON 1,351 1027975269071058
2.6590 09:46:51 XLON 1,177 1027975269071059
2.6580 09:46:51 XLON 2,528 1027975269071061
2.6590 09:46:51 CHIX 1,377 120000HCM
2.6590 09:46:51 BATE 2,702 20000E7W
2.6570 09:47:03 XLON 1,959 1027975269071070
2.6570 09:47:03 XLON 569 1027975269071071
2.6570 09:47:03 CHIX 959 120000HDW
2.6570 09:47:03 BATE 2,700 20000E8M
2.6570 09:47:03 BATE 2 20000E8N
2.6570 09:47:04 BATE 1,170 20000E8W
2.6570 09:47:06 XLON 1,735 1027975269071082
2.6570 09:47:06 XLON 73 1027975269071083
2.6570 09:47:08 BATE 1,532 20000E9F
2.6580 09:47:08 BATE 658 20000E9G
2.6580 09:47:08 BATE 10 20000E9H
2.6570 09:47:10 XLON 1,088 1027975269071102
2.6570 09:48:18 BATE 273 20000ECM
2.6570 09:48:18 BATE 658 20000ECN
2.6570 09:48:18 BATE 10 20000ECO
2.6550 09:48:54 XLON 1,538 1027975269071182
2.6550 09:48:54 BATE 2,700 20000EED
2.6550 09:48:54 BATE 2 20000EEE
2.6540 09:49:05 BATE 2,702 20000EFD
2.6560 09:49:11 XLON 646 1027975269071227
2.6560 09:49:11 XLON 1,075 1027975269071228
2.6560 09:49:11 TRQX 1,956 1027975323592729
2.6560 09:49:16 TRQX 217 1027975323592740
2.6560 09:49:16 BATE 658 20000EGP
2.6550 09:49:54 XLON 1,591 1027975269071255
2.6560 09:49:54 BATE 658 20000EHZ
2.6550 09:50:44 XLON 130 1027975269071295
2.6560 09:51:02 XLON 1,806 1027975269071437
2.6560 09:51:02 CHIX 1,916 120000HRJ
2.6570 09:51:02 BATE 11 20000EKC
2.6570 09:51:02 BATE 667 20000EKD
2.6570 09:51:02 BATE 11 20000EKE
2.6570 09:51:02 BATE 167 20000EKF
2.6560 09:51:02 BATE 1,140 20000EKL
2.6560 09:51:03 XLON 1,547 1027975269071450
2.6560 09:51:08 BATE 415 20000EKV
2.6560 09:51:08 BATE 1,147 20000EKW
2.6560 09:51:09 BATE 667 20000EL1
2.6550 09:52:34 XLON 1,290 1027975269071529
2.6550 09:53:35 XLON 45 1027975269071674
2.6550 09:53:35 XLON 1,544 1027975269071675
2.6560 09:53:35 BATE 667 20000EQ2
2.6560 09:53:35 BATE 10 20000EQ3
2.6560 09:53:36 BATE 1,621 20000EQ4
2.6560 09:53:36 BATE 271 20000EQ5
2.6560 09:53:36 BATE 667 20000EQ6
2.6560 09:53:36 BATE 156 20000EQ7
2.6560 09:53:36 BATE 31 20000EQ8
2.6560 09:53:36 BATE 147 20000EQ9
2.6560 09:53:36 BATE 283 20000EQA
2.6540 09:54:04 XLON 1,589 1027975269071701
2.6550 09:54:10 CHIX 1,927 120000I2F
2.6550 09:54:14 XLON 1,393 1027975269071715
2.6550 09:54:14 XLON 267 1027975269071716
2.6550 09:56:54 XLON 1,740 1027975269072050
2.6560 09:56:59 CHIX 1,943 120000IHQ
2.6560 09:56:59 BATE 1,171 20000EYV
2.6560 09:56:59 BATE 1,531 20000EYW
2.6550 09:57:11 XLON 2,341 1027975269072075
2.6540 09:57:26 XLON 1,660 1027975269072100
2.6540 09:57:26 BATE 2,165 20000F04
2.6540 09:57:26 BATE 537 20000F05
2.6540 09:59:24 XLON 1,663 1027975269072286
2.6540 10:01:54 XLON 2,702 1027975269072466
2.6540 10:03:14 CHIX 954 120000J3E
2.6540 10:03:24 XLON 1,285 1027975269072590
2.6540 10:03:37 XLON 1,417 1027975269072617
2.6530 10:03:37 XLON 1,740 1027975269072620
2.6520 10:03:37 XLON 2,049 1027975269072625
2.6540 10:03:37 TRQX 1,853 1027975323593930
2.6540 10:03:37 CHIX 876 120000J4E
2.6540 10:03:37 CHIX 132 120000J4F
2.6530 10:03:37 CHIX 1,069 120000J4N
2.6530 10:03:37 CHIX 837 120000J4O
2.6540 10:03:37 BATE 2,702 20000FFP
2.6550 10:03:37 BATE 508 20000FFQ
2.6550 10:03:37 BATE 725 20000FFR
2.6550 10:03:37 BATE 10 20000FFS
2.6520 10:03:37 BATE 2,467 20000FFV
2.6520 10:03:37 BATE 235 20000FFW
2.6540 10:03:37 AQXE 1,494 22327
2.6530 10:03:37 AQXE 1,494 22328
2.6510 10:03:40 XLON 2,702 1027975269072639
2.6510 10:03:54 AQXE 1,494 22371
2.6500 10:06:29 XLON 2,702 1027975269073054
2.6490 10:06:29 CHIX 499 120000JL6
2.6500 10:06:43 CHIX 1,424 120000JM7
2.6490 10:06:54 XLON 2,702 1027975269073091
2.6490 10:07:48 BATE 2,702 20000FTR
2.6480 10:09:14 XLON 1,463 1027975269073284
2.6480 10:09:23 XLON 1,239 1027975269073393
2.6480 10:09:23 TRQX 1,829 1027975323594393
2.6480 10:09:23 CHIX 1,843 120000JXI
2.6480 10:10:04 TRQX 20 1027975323594455
2.6490 10:10:05 BATE 588 20000G1U
2.6490 10:10:05 BATE 725 20000G1V
2.6460 10:10:05 BATE 2,702 20000G1Z
2.6470 10:10:06 XLON 1,448 1027975269073544
2.6470 10:10:07 XLON 1,254 1027975269073545
2.6460 10:10:24 XLON 2,702 1027975269073589
2.6450 10:11:34 XLON 2,702 1027975269073690
2.6440 10:12:44 XLON 128 1027975269073778
2.6450 10:13:53 XLON 2,702 1027975269073889
2.6440 10:13:53 XLON 2,574 1027975269073890
2.6440 10:13:53 CHIX 825 120000KEW
2.6440 10:13:53 CHIX 420 120000KEX
2.6440 10:13:53 CHIX 141 120000KEY
2.6440 10:13:53 BATE 489 20000GAT
2.6440 10:13:53 BATE 214 20000GAU
2.6440 10:13:53 BATE 332 20000GAV
2.6440 10:13:53 BATE 79 20000GAW
2.6440 10:13:53 BATE 1,588 20000GAX
2.6430 10:15:04 XLON 2,702 1027975269073957
2.6430 10:15:04 CHIX 847 120000KIT
2.6430 10:15:04 CHIX 539 120000KIU
2.6420 10:15:26 BATE 2,702 20000GFJ
2.6440 10:15:26 BATE 11 20000GFL
2.6450 10:16:14 XLON 2,702 1027975269074023
2.6470 10:19:14 XLON 1,356 1027975269074204
2.6470 10:19:14 XLON 1,346 1027975269074205
2.6470 10:19:14 CHIX 1,924 120000KYZ
2.6480 10:19:14 BATE 725 20000GPF
2.6480 10:19:14 BATE 372 20000GPG
2.6470 10:20:13 XLON 2,702 1027975269074268
2.6460 10:20:34 XLON 2,702 1027975269074287
2.6460 10:20:34 CHIX 1,004 120000L4B
2.6460 10:20:34 BATE 2,032 20000GSB
2.6460 10:20:34 BATE 670 20000GSC
2.6470 10:21:00 XLON 2,702 1027975269074319
2.6470 10:21:00 CHIX 999 120000L58
2.6460 10:23:34 XLON 1,279 1027975269074446
2.6470 10:23:34 AQXE 1,633 25050
2.6480 10:23:46 BATE 253 20000GYS
2.6470 10:23:51 XLON 2,702 1027975269074476
2.6460 10:23:51 XLON 1,423 1027975269074478
2.6450 10:23:51 XLON 2,702 1027975269074479
2.6440 10:23:51 XLON 2,702 1027975269074483
2.6470 10:23:51 TRQX 1,865 1027975323595548
2.6470 10:23:51 CHIX 1,943 120000LDT
2.6470 10:23:51 BATE 2,702 20000GYX
2.6450 10:23:51 BATE 2,702 20000GZ0
2.6470 10:23:51 AQXE 1,633 25064
2.6430 10:24:44 XLON 907 1027975269074610
2.6430 10:25:26 XLON 1,795 1027975269074722
2.6440 10:25:26 BATE 725 20000H4V
2.6440 10:25:26 BATE 12 20000H4W
2.6430 10:25:26 BATE 2,530 20000H4X
2.6450 10:25:59 BATE 1,101 20000H61
2.6450 10:26:19 BATE 847 20000H75
2.6450 10:27:34 XLON 2,702 1027975269074941
2.6480 10:28:50 CHIX 896 120000M2Q
2.6480 10:29:24 CHIX 539 120000M4A
2.6480 10:29:24 BATE 402 20000HG3
2.6490 10:30:00 XLON 2,702 1027975269075130
2.6480 10:30:00 XLON 2,702 1027975269075133
2.6490 10:30:00 CHIX 1,435 120000M68
2.6470 10:30:02 XLON 2,702 1027975269075157
2.6480 10:30:02 BATE 725 20000HIQ
2.6470 10:30:02 BATE 2,367 20000HIS
2.6470 10:30:02 BATE 335 20000HIT
2.6460 10:30:54 XLON 2,702 1027975269075265
2.6470 10:30:54 BATE 670 20000HLE
2.6470 10:30:54 BATE 17 20000HLF
2.6450 10:32:14 XLON 2,702 1027975269075435
2.6450 10:32:41 BATE 754 20000HPI
2.6460 10:34:24 XLON 1,263 1027975269075586
2.6460 10:35:11 XLON 819 1027975269075652
2.6460 10:35:11 TRQX 1,863 1027975323596506
2.6460 10:35:11 CHIX 1,882 120000MOU
2.6460 10:35:11 AQXE 1,867 26703
2.6450 10:36:54 XLON 1,533 1027975269075772
2.6470 10:39:37 XLON 2,702 1027975269075993
2.6470 10:39:37 CHIX 1,893 120000N48
2.6460 10:42:14 XLON 144 1027975269076150
2.6470 10:42:14 CHIX 1,893 120000NAB
2.6460 10:42:44 XLON 2,558 1027975269076174
2.6460 10:42:44 XLON 558 1027975269076175
2.6460 10:42:44 XLON 793 1027975269076176
2.6460 10:42:44 CHIX 998 120000NB5
2.6450 10:42:44 CHIX 976 120000NB9
2.6460 10:42:44 BATE 2,308 20000IDR
2.6460 10:42:44 BATE 394 20000IDS
2.6450 10:42:48 XLON 549 1027975269076188
2.6460 10:42:48 BATE 670 20000IEO
2.6460 10:42:48 BATE 157 20000IEP
2.6430 10:42:48 BATE 1,969 20000IET
2.6430 10:42:48 BATE 733 20000IEU
2.6440 10:42:54 XLON 1,351 1027975269076190
2.6440 10:43:09 XLON 1,225 1027975269076195
2.6440 10:43:09 XLON 126 1027975269076196
2.6430 10:44:14 XLON 2,702 1027975269076293
2.6440 10:44:14 BATE 18 20000II9
2.6430 10:44:30 XLON 2,702 1027975269076381
2.6440 10:44:30 BATE 402 20000IJI
2.6440 10:44:30 BATE 670 20000IJJ
2.6440 10:44:30 BATE 167 20000IJK
2.6440 10:45:02 BATE 3 20000IN3
2.6430 10:45:02 BATE 1,838 20000IN5
2.6430 10:46:14 XLON 2,702 1027975269076678
2.6430 10:47:44 XLON 2,618 1027975269076789
2.6430 10:47:44 XLON 84 1027975269076790
2.6430 10:47:44 TRQX 1,851 1027975323597525
2.6430 10:47:44 CHIX 1,934 120000NWL
2.6430 10:47:44 BATE 864 20000ITL
2.6430 10:47:46 AQXE 1,876 28259
2.6420 10:49:04 XLON 2,702 1027975269077103
2.6420 10:51:44 XLON 1,538 1027975269077661
2.6450 10:52:33 XLON 519 1027975269077749
2.6450 10:52:33 XLON 561 1027975269077750
2.6440 10:55:14 XLON 2,142 1027975269078000
2.6450 10:55:14 CHIX 785 120000OUI
2.6450 10:55:14 CHIX 1,081 120000OUJ
2.6460 10:56:04 XLON 560 1027975269078075
2.6460 10:56:04 XLON 1,300 1027975269078076
2.6460 10:56:04 XLON 1,603 1027975269078077
2.6440 10:56:36 XLON 560 1027975269078109
2.6430 10:56:36 XLON 1,553 1027975269078118
2.6430 10:56:36 XLON 639 1027975269078119
2.6430 10:56:36 XLON 395 1027975269078120
2.6450 10:56:36 XLON 129 1027975269078121
2.6450 10:56:36 XLON 659 1027975269078122
2.6450 10:56:36 XLON 1,603 1027975269078123
2.6450 10:56:36 XLON 1,102 1027975269078124
2.6450 10:56:36 XLON 872 1027975269078125
2.6430 10:56:36 XLON 115 1027975269078126
2.6440 10:56:36 CHIX 1,866 120000OZA
2.6440 10:56:36 BATE 2,702 20000JKO
2.6420 10:56:37 XLON 1,164 1027975269078134
2.6420 10:56:37 XLON 2,702 1027975269078136
2.6410 10:56:37 XLON 2,670 1027975269078138
2.6410 10:56:37 XLON 32 1027975269078139
2.6420 10:56:37 CHIX 922 120000OZD
2.6430 10:56:37 BATE 679 20000JKS
2.6430 10:56:37 BATE 679 20000JKY
2.6410 10:56:37 BATE 2,702 20000JKZ
2.6400 10:57:54 XLON 1,684 1027975269078234
2.6400 10:57:54 XLON 1,018 1027975269078235
2.6390 10:58:28 XLON 708 1027975269078322
2.6390 10:58:28 XLON 1,994 1027975269078323
2.6390 10:58:28 BATE 2,702 20000JQB
2.6380 10:59:14 XLON 1,317 1027975269078481
2.6380 10:59:24 XLON 464 1027975269078551
2.6380 10:59:24 XLON 484 1027975269078552
2.6380 10:59:24 XLON 370 1027975269078553
2.6380 11:00:34 XLON 67 1027975269078762
2.6370 11:02:14 CHIX 396 120000PQ0
2.6400 11:03:59 XLON 1,906 1027975269079134
2.6400 11:03:59 XLON 796 1027975269079135
2.6390 11:03:59 XLON 1,395 1027975269079144
2.6390 11:03:59 XLON 1,307 1027975269079145
2.6400 11:03:59 TRQX 1,404 1027975323598958
2.6390 11:03:59 TRQX 159 1027975323598961
2.6390 11:03:59 TRQX 849 1027975323598962
2.6390 11:03:59 TRQX 396 1027975323598963
2.6400 11:03:59 CHIX 1,658 120000PVN
2.6390 11:03:59 CHIX 390 120000PVS
2.6390 11:03:59 CHIX 1,268 120000PVT
2.6410 11:03:59 BATE 672 20000K7J
2.6410 11:03:59 BATE 12 20000K7K
2.6390 11:03:59 AQXE 1,864 30945
2.6380 11:04:00 XLON 2,702 1027975269079149
2.6390 11:04:00 BATE 2,702 20000K7V
2.6390 11:04:01 XLON 2,192 1027975269079159
2.6380 11:04:01 BATE 2,702 20000K86
2.6360 11:04:01 BATE 651 20000K89
2.6380 11:04:04 XLON 2,192 1027975269079161
2.6390 11:04:23 XLON 1,596 1027975269079207
2.6380 11:04:34 XLON 1,596 1027975269079219
2.6380 11:04:34 BATE 2,702 20000K9W
2.6370 11:06:16 XLON 1,368 1027975269079431
2.6370 11:06:16 CHIX 1,430 120000Q46
2.6370 11:06:16 CHIX 437 120000Q47
2.6360 11:06:16 BATE 2,051 20000KF6
2.6380 11:06:22 BATE 1,146 20000KFW
2.6380 11:06:22 BATE 1,352 20000KG0
2.6380 11:06:35 XLON 974 1027975269079463
2.6380 11:06:35 XLON 394 1027975269079464
2.6380 11:07:39 XLON 1,702 1027975269079549
2.6380 11:07:39 BATE 2,100 20000KIM
2.6380 11:07:39 BATE 398 20000KIN
2.6370 11:08:37 XLON 1,351 1027975269079612
2.6370 11:08:37 XLON 17 1027975269079613
2.6360 11:09:04 XLON 1,870 1027975269079636
2.6360 11:09:04 BATE 499 20000KLR
2.6360 11:09:04 BATE 1,500 20000KLS
2.6360 11:09:04 BATE 499 20000KLT
2.6380 11:10:00 XLON 1,779 1027975269079782
2.6400 11:12:34 CHIX 1,430 120000QS4
2.6380 11:12:35 XLON 319 1027975269080154
2.6380 11:12:35 XLON 733 1027975269080155
2.6390 11:12:35 CHIX 1,430 120000QSC
2.6380 11:14:14 XLON 879 1027975269080265
2.6370 11:14:14 XLON 1,290 1027975269080267
2.6380 11:14:14 AQXE 1,862 32568
2.6370 11:15:44 XLON 489 1027975269080342
2.6390 11:16:26 XLON 2,702 1027975269080391
2.6390 11:16:26 CHIX 615 120000R6E
2.6390 11:16:26 CHIX 1,301 120000R6F
2.6380 11:17:33 XLON 639 1027975269080464
2.6380 11:17:33 XLON 2,063 1027975269080465
2.6380 11:17:33 BATE 639 20000L9M
2.6380 11:17:33 BATE 1,361 20000L9N
2.6370 11:18:14 XLON 1,351 1027975269080546
2.6370 11:18:14 XLON 233 1027975269080547
2.6370 11:18:14 XLON 1,118 1027975269080548
2.6370 11:18:47 TRQX 722 1027975323600048
2.6380 11:19:49 CHIX 1,924 120000RL7
2.6380 11:20:14 XLON 1,351 1027975269080761
2.6380 11:20:54 XLON 1,351 1027975269080806
2.6390 11:22:03 XLON 649 1027975269080920
2.6390 11:22:03 XLON 2,053 1027975269080921
2.6390 11:24:57 XLON 2,700 1027975269081160
2.6390 11:24:57 XLON 2 1027975269081161
2.6380 11:26:24 XLON 2,702 1027975269081292
2.6390 11:26:24 BATE 899 20000LSS
2.6380 11:27:54 TRQX 613 1027975323600676
2.6380 11:27:54 TRQX 545 1027975323600677
2.6380 11:27:54 CHIX 1,688 120000S6A
2.6380 11:27:54 CHIX 203 120000S6B
2.6380 11:27:54 BATE 2,417 20000LVS
2.6360 11:27:54 BATE 1,748 20000LVV
2.6370 11:27:54 AQXE 576 34436
2.6380 11:28:28 CHIX 414 120000S7Z
2.6390 11:29:57 XLON 819 1027975269081609
2.6390 11:30:14 XLON 1,399 1027975269081639
2.6390 11:30:15 XLON 484 1027975269081641
2.6390 11:30:15 CHIX 1,165 120000SGF
2.6390 11:30:15 CHIX 1,207 120000SGG
2.6380 11:31:19 XLON 1,543 1027975269081679
2.6390 11:31:19 BATE 935 20000M3E
2.6380 11:31:19
Price GBP Time of each trade on 09 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6460 09:40:14 XLON 1,419 1027975269070337
2.6510 09:40:14 XLON 267 1027975269070361
2.6510 09:40:14 XLON 476 1027975269070362
2.6510 09:40:15 XLON 432 1027975269070364
2.6510 09:40:16 XLON 10 1027975269070365
2.6510 09:40:16 XLON 112 1027975269070366
2.6510 09:40:16 XLON 2,069 1027975269070367
2.6510 09:40:16 XLON 950 1027975269070368
2.6510 09:40:16 XLON 485 1027975269070369
2.6510 09:40:16 XLON 769 1027975269070370
2.6510 09:40:16 XLON 94 1027975269070392
2.6530 09:40:25 XLON 2,702 1027975269070443
2.6530 09:40:25 XLON 473 1027975269070444
2.6550 09:40:32 XLON 1,063 1027975269070469
2.6550 09:40:32 XLON 288 1027975269070470
2.6530 09:41:00 XLON 926 1027975269070495
2.6530 09:41:00 XLON 1,776 1027975269070496
2.6530 09:41:00 CHIX 2,702 120000GPS
2.6530 09:41:00 AQXE 2,702 18916
2.6520 09:41:23 XLON 2,702 1027975269070544
2.6510 09:41:23 XLON 2,526 1027975269070548
2.6510 09:41:23 XLON 176 1027975269070549
2.6520 09:41:23 TRQX 1,033 1027975323591922
2.6520 09:41:23 TRQX 1,669 1027975323591923
2.6520 09:41:23 CHIX 1,217 120000GQM
2.6520 09:41:23 CHIX 1,485 120000GQN
2.6520 09:41:23 AQXE 2,702 18978
2.6520 09:41:23 BATE 2,702 20000DQG
2.6500 09:41:35 XLON 2,702 1027975269070573
2.6510 09:41:35 TRQX 2,702 1027975323591940
2.6500 09:41:35 TRQX 2,702 1027975323591941
2.6510 09:41:35 CHIX 2,702 120000GR3
2.6500 09:41:35 CHIX 2,702 120000GR8
2.6510 09:41:35 AQXE 2,700 19004
2.6510 09:41:35 AQXE 2 19005
2.6500 09:41:35 BATE 2,702 20000DQU
2.6490 09:41:36 XLON 2,702 1027975269070590
2.6490 09:41:36 CHIX 2,168 120000GRG
2.6490 09:41:36 CHIX 534 120000GRH
2.6490 09:41:36 AQXE 574 19015
2.6490 09:41:36 AQXE 119 19016
2.6490 09:41:36 AQXE 391 19017
2.6480 09:41:36 BATE 2,702 20000DR3
2.6480 09:42:04 XLON 850 1027975269070625
2.6510 09:42:06 TRQX 1,084 1027975323592004
2.6510 09:42:06 CHIX 550 120000GUE
2.6500 09:42:33 XLON 1,871 1027975269070661
2.6500 09:42:33 XLON 671 1027975269070662
2.6500 09:42:33 BATE 2,700 20000DV9
2.6500 09:42:33 BATE 2 20000DVA
2.6510 09:43:36 BATE 1,026 20000DYK
2.6510 09:43:44 XLON 1,200 1027975269070824
2.6510 09:43:44 XLON 1,502 1027975269070825
2.6580 09:45:29 XLON 2,614 1027975269070975
2.6580 09:45:29 XLON 88 1027975269070976
2.6580 09:45:29 CHIX 1,377 120000H6W
2.6590 09:46:51 XLON 1,351 1027975269071058
2.6590 09:46:51 XLON 1,177 1027975269071059
2.6580 09:46:51 XLON 2,528 1027975269071061
2.6590 09:46:51 CHIX 1,377 120000HCM
2.6590 09:46:51 BATE 2,702 20000E7W
2.6570 09:47:03 XLON 1,959 1027975269071070
2.6570 09:47:03 XLON 569 1027975269071071
2.6570 09:47:03 CHIX 959 120000HDW
2.6570 09:47:03 BATE 2,700 20000E8M
2.6570 09:47:03 BATE 2 20000E8N
2.6570 09:47:04 BATE 1,170 20000E8W
2.6570 09:47:06 XLON 1,735 1027975269071082
2.6570 09:47:06 XLON 73 1027975269071083
2.6570 09:47:08 BATE 1,532 20000E9F
2.6580 09:47:08 BATE 658 20000E9G
2.6580 09:47:08 BATE 10 20000E9H
2.6570 09:47:10 XLON 1,088 1027975269071102
2.6570 09:48:18 BATE 273 20000ECM
2.6570 09:48:18 BATE 658 20000ECN
2.6570 09:48:18 BATE 10 20000ECO
2.6550 09:48:54 XLON 1,538 1027975269071182
2.6550 09:48:54 BATE 2,700 20000EED
2.6550 09:48:54 BATE 2 20000EEE
2.6540 09:49:05 BATE 2,702 20000EFD
2.6560 09:49:11 XLON 646 1027975269071227
2.6560 09:49:11 XLON 1,075 1027975269071228
2.6560 09:49:11 TRQX 1,956 1027975323592729
2.6560 09:49:16 TRQX 217 1027975323592740
2.6560 09:49:16 BATE 658 20000EGP
2.6550 09:49:54 XLON 1,591 1027975269071255
2.6560 09:49:54 BATE 658 20000EHZ
2.6550 09:50:44 XLON 130 1027975269071295
2.6560 09:51:02 XLON 1,806 1027975269071437
2.6560 09:51:02 CHIX 1,916 120000HRJ
2.6570 09:51:02 BATE 11 20000EKC
2.6570 09:51:02 BATE 667 20000EKD
2.6570 09:51:02 BATE 11 20000EKE
2.6570 09:51:02 BATE 167 20000EKF
2.6560 09:51:02 BATE 1,140 20000EKL
2.6560 09:51:03 XLON 1,547 1027975269071450
2.6560 09:51:08 BATE 415 20000EKV
2.6560 09:51:08 BATE 1,147 20000EKW
2.6560 09:51:09 BATE 667 20000EL1
2.6550 09:52:34 XLON 1,290 1027975269071529
2.6550 09:53:35 XLON 45 1027975269071674
2.6550 09:53:35 XLON 1,544 1027975269071675
2.6560 09:53:35 BATE 667 20000EQ2
2.6560 09:53:35 BATE 10 20000EQ3
2.6560 09:53:36 BATE 1,621 20000EQ4
2.6560 09:53:36 BATE 271 20000EQ5
2.6560 09:53:36 BATE 667 20000EQ6
2.6560 09:53:36 BATE 156 20000EQ7
2.6560 09:53:36 BATE 31 20000EQ8
2.6560 09:53:36 BATE 147 20000EQ9
2.6560 09:53:36 BATE 283 20000EQA
2.6540 09:54:04 XLON 1,589 1027975269071701
2.6550 09:54:10 CHIX 1,927 120000I2F
2.6550 09:54:14 XLON 1,393 1027975269071715
2.6550 09:54:14 XLON 267 1027975269071716
2.6550 09:56:54 XLON 1,740 1027975269072050
2.6560 09:56:59 CHIX 1,943 120000IHQ
2.6560 09:56:59 BATE 1,171 20000EYV
2.6560 09:56:59 BATE 1,531 20000EYW
2.6550 09:57:11 XLON 2,341 1027975269072075
2.6540 09:57:26 XLON 1,660 1027975269072100
2.6540 09:57:26 BATE 2,165 20000F04
2.6540 09:57:26 BATE 537 20000F05
2.6540 09:59:24 XLON 1,663 1027975269072286
2.6540 10:01:54 XLON 2,702 1027975269072466
2.6540 10:03:14 CHIX 954 120000J3E
2.6540 10:03:24 XLON 1,285 1027975269072590
2.6540 10:03:37 XLON 1,417 1027975269072617
2.6530 10:03:37 XLON 1,740 1027975269072620
2.6520 10:03:37 XLON 2,049 1027975269072625
2.6540 10:03:37 TRQX 1,853 1027975323593930
2.6540 10:03:37 CHIX 876 120000J4E
2.6540 10:03:37 CHIX 132 120000J4F
2.6530 10:03:37 CHIX 1,069 120000J4N
2.6530 10:03:37 CHIX 837 120000J4O
2.6540 10:03:37 BATE 2,702 20000FFP
2.6550 10:03:37 BATE 508 20000FFQ
2.6550 10:03:37 BATE 725 20000FFR
2.6550 10:03:37 BATE 10 20000FFS
2.6520 10:03:37 BATE 2,467 20000FFV
2.6520 10:03:37 BATE 235 20000FFW
2.6540 10:03:37 AQXE 1,494 22327
2.6530 10:03:37 AQXE 1,494 22328
2.6510 10:03:40 XLON 2,702 1027975269072639
2.6510 10:03:54 AQXE 1,494 22371
2.6500 10:06:29 XLON 2,702 1027975269073054
2.6490 10:06:29 CHIX 499 120000JL6
2.6500 10:06:43 CHIX 1,424 120000JM7
2.6490 10:06:54 XLON 2,702 1027975269073091
2.6490 10:07:48 BATE 2,702 20000FTR
2.6480 10:09:14 XLON 1,463 1027975269073284
2.6480 10:09:23 XLON 1,239 1027975269073393
2.6480 10:09:23 TRQX 1,829 1027975323594393
2.6480 10:09:23 CHIX 1,843 120000JXI
2.6480 10:10:04 TRQX 20 1027975323594455
2.6490 10:10:05 BATE 588 20000G1U
2.6490 10:10:05 BATE 725 20000G1V
2.6460 10:10:05 BATE 2,702 20000G1Z
2.6470 10:10:06 XLON 1,448 1027975269073544
2.6470 10:10:07 XLON 1,254 1027975269073545
2.6460 10:10:24 XLON 2,702 1027975269073589
2.6450 10:11:34 XLON 2,702 1027975269073690
2.6440 10:12:44 XLON 128 1027975269073778
2.6450 10:13:53 XLON 2,702 1027975269073889
2.6440 10:13:53 XLON 2,574 1027975269073890
2.6440 10:13:53 CHIX 825 120000KEW
2.6440 10:13:53 CHIX 420 120000KEX
2.6440 10:13:53 CHIX 141 120000KEY
2.6440 10:13:53 BATE 489 20000GAT
2.6440 10:13:53 BATE 214 20000GAU
2.6440 10:13:53 BATE 332 20000GAV
2.6440 10:13:53 BATE 79 20000GAW
2.6440 10:13:53 BATE 1,588 20000GAX
2.6430 10:15:04 XLON 2,702 1027975269073957
2.6430 10:15:04 CHIX 847 120000KIT
2.6430 10:15:04 CHIX 539 120000KIU
2.6420 10:15:26 BATE 2,702 20000GFJ
2.6440 10:15:26 BATE 11 20000GFL
2.6450 10:16:14 XLON 2,702 1027975269074023
2.6470 10:19:14 XLON 1,356 1027975269074204
2.6470 10:19:14 XLON 1,346 1027975269074205
2.6470 10:19:14 CHIX 1,924 120000KYZ
2.6480 10:19:14 BATE 725 20000GPF
2.6480 10:19:14 BATE 372 20000GPG
2.6470 10:20:13 XLON 2,702 1027975269074268
2.6460 10:20:34 XLON 2,702 1027975269074287
2.6460 10:20:34 CHIX 1,004 120000L4B
2.6460 10:20:34 BATE 2,032 20000GSB
2.6460 10:20:34 BATE 670 20000GSC
2.6470 10:21:00 XLON 2,702 1027975269074319
2.6470 10:21:00 CHIX 999 120000L58
2.6460 10:23:34 XLON 1,279 1027975269074446
2.6470 10:23:34 AQXE 1,633 25050
2.6480 10:23:46 BATE 253 20000GYS
2.6470 10:23:51 XLON 2,702 1027975269074476
2.6460 10:23:51 XLON 1,423 1027975269074478
2.6450 10:23:51 XLON 2,702 1027975269074479
2.6440 10:23:51 XLON 2,702 1027975269074483
2.6470 10:23:51 TRQX 1,865 1027975323595548
2.6470 10:23:51 CHIX 1,943 120000LDT
2.6470 10:23:51 BATE 2,702 20000GYX
2.6450 10:23:51 BATE 2,702 20000GZ0
2.6470 10:23:51 AQXE 1,633 25064
2.6430 10:24:44 XLON 907 1027975269074610
2.6430 10:25:26 XLON 1,795 1027975269074722
2.6440 10:25:26 BATE 725 20000H4V
2.6440 10:25:26 BATE 12 20000H4W
2.6430 10:25:26 BATE 2,530 20000H4X
2.6450 10:25:59 BATE 1,101 20000H61
2.6450 10:26:19 BATE 847 20000H75
2.6450 10:27:34 XLON 2,702 1027975269074941
2.6480 10:28:50 CHIX 896 120000M2Q
2.6480 10:29:24 CHIX 539 120000M4A
2.6480 10:29:24 BATE 402 20000HG3
2.6490 10:30:00 XLON 2,702 1027975269075130
2.6480 10:30:00 XLON 2,702 1027975269075133
2.6490 10:30:00 CHIX 1,435 120000M68
2.6470 10:30:02 XLON 2,702 1027975269075157
2.6480 10:30:02 BATE 725 20000HIQ
2.6470 10:30:02 BATE 2,367 20000HIS
2.6470 10:30:02 BATE 335 20000HIT
2.6460 10:30:54 XLON 2,702 1027975269075265
2.6470 10:30:54 BATE 670 20000HLE
2.6470 10:30:54 BATE 17 20000HLF
2.6450 10:32:14 XLON 2,702 1027975269075435
2.6450 10:32:41 BATE 754 20000HPI
2.6460 10:34:24 XLON 1,263 1027975269075586
2.6460 10:35:11 XLON 819 1027975269075652
2.6460 10:35:11 TRQX 1,863 1027975323596506
2.6460 10:35:11 CHIX 1,882 120000MOU
2.6460 10:35:11 AQXE 1,867 26703
2.6450 10:36:54 XLON 1,533 1027975269075772
2.6470 10:39:37 XLON 2,702 1027975269075993
2.6470 10:39:37 CHIX 1,893 120000N48
2.6460 10:42:14 XLON 144 1027975269076150
2.6470 10:42:14 CHIX 1,893 120000NAB
2.6460 10:42:44 XLON 2,558 1027975269076174
2.6460 10:42:44 XLON 558 1027975269076175
2.6460 10:42:44 XLON 793 1027975269076176
2.6460 10:42:44 CHIX 998 120000NB5
2.6450 10:42:44 CHIX 976 120000NB9
2.6460 10:42:44 BATE 2,308 20000IDR
2.6460 10:42:44 BATE 394 20000IDS
2.6450 10:42:48 XLON 549 1027975269076188
2.6460 10:42:48 BATE 670 20000IEO
2.6460 10:42:48 BATE 157 20000IEP
2.6430 10:42:48 BATE 1,969 20000IET
2.6430 10:42:48 BATE 733 20000IEU
2.6440 10:42:54 XLON 1,351 1027975269076190
2.6440 10:43:09 XLON 1,225 1027975269076195
2.6440 10:43:09 XLON 126 1027975269076196
2.6430 10:44:14 XLON 2,702 1027975269076293
2.6440 10:44:14 BATE 18 20000II9
2.6430 10:44:30 XLON 2,702 1027975269076381
2.6440 10:44:30 BATE 402 20000IJI
2.6440 10:44:30 BATE 670 20000IJJ
2.6440 10:44:30 BATE 167 20000IJK
2.6440 10:45:02 BATE 3 20000IN3
2.6430 10:45:02 BATE 1,838 20000IN5
2.6430 10:46:14 XLON 2,702 1027975269076678
2.6430 10:47:44 XLON 2,618 1027975269076789
2.6430 10:47:44 XLON 84 1027975269076790
2.6430 10:47:44 TRQX 1,851 1027975323597525
2.6430 10:47:44 CHIX 1,934 120000NWL
2.6430 10:47:44 BATE 864 20000ITL
2.6430 10:47:46 AQXE 1,876 28259
2.6420 10:49:04 XLON 2,702 1027975269077103
2.6420 10:51:44 XLON 1,538 1027975269077661
2.6450 10:52:33 XLON 519 1027975269077749
2.6450 10:52:33 XLON 561 1027975269077750
2.6440 10:55:14 XLON 2,142 1027975269078000
2.6450 10:55:14 CHIX 785 120000OUI
2.6450 10:55:14 CHIX 1,081 120000OUJ
2.6460 10:56:04 XLON 560 1027975269078075
2.6460 10:56:04 XLON 1,300 1027975269078076
2.6460 10:56:04 XLON 1,603 1027975269078077
2.6440 10:56:36 XLON 560 1027975269078109
2.6430 10:56:36 XLON 1,553 1027975269078118
2.6430 10:56:36 XLON 639 1027975269078119
2.6430 10:56:36 XLON 395 1027975269078120
2.6450 10:56:36 XLON 129 1027975269078121
2.6450 10:56:36 XLON 659 1027975269078122
2.6450 10:56:36 XLON 1,603 1027975269078123
2.6450 10:56:36 XLON 1,102 1027975269078124
2.6450 10:56:36 XLON 872 1027975269078125
2.6430 10:56:36 XLON 115 1027975269078126
2.6440 10:56:36 CHIX 1,866 120000OZA
2.6440 10:56:36 BATE 2,702 20000JKO
2.6420 10:56:37 XLON 1,164 1027975269078134
2.6420 10:56:37 XLON 2,702 1027975269078136
2.6410 10:56:37 XLON 2,670 1027975269078138
2.6410 10:56:37 XLON 32 1027975269078139
2.6420 10:56:37 CHIX 922 120000OZD
2.6430 10:56:37 BATE 679 20000JKS
2.6430 10:56:37 BATE 679 20000JKY
2.6410 10:56:37 BATE 2,702 20000JKZ
2.6400 10:57:54 XLON 1,684 1027975269078234
2.6400 10:57:54 XLON 1,018 1027975269078235
2.6390 10:58:28 XLON 708 1027975269078322
2.6390 10:58:28 XLON 1,994 1027975269078323
2.6390 10:58:28 BATE 2,702 20000JQB
2.6380 10:59:14 XLON 1,317 1027975269078481
2.6380 10:59:24 XLON 464 1027975269078551
2.6380 10:59:24 XLON 484 1027975269078552
2.6380 10:59:24 XLON 370 1027975269078553
2.6380 11:00:34 XLON 67 1027975269078762
2.6370 11:02:14 CHIX 396 120000PQ0
2.6400 11:03:59 XLON 1,906 1027975269079134
2.6400 11:03:59 XLON 796 1027975269079135
2.6390 11:03:59 XLON 1,395 1027975269079144
2.6390 11:03:59 XLON 1,307 1027975269079145
2.6400 11:03:59 TRQX 1,404 1027975323598958
2.6390 11:03:59 TRQX 159 1027975323598961
2.6390 11:03:59 TRQX 849 1027975323598962
2.6390 11:03:59 TRQX 396 1027975323598963
2.6400 11:03:59 CHIX 1,658 120000PVN
2.6390 11:03:59 CHIX 390 120000PVS
2.6390 11:03:59 CHIX 1,268 120000PVT
2.6410 11:03:59 BATE 672 20000K7J
2.6410 11:03:59 BATE 12 20000K7K
2.6390 11:03:59 AQXE 1,864 30945
2.6380 11:04:00 XLON 2,702 1027975269079149
2.6390 11:04:00 BATE 2,702 20000K7V
2.6390 11:04:01 XLON 2,192 1027975269079159
2.6380 11:04:01 BATE 2,702 20000K86
2.6360 11:04:01 BATE 651 20000K89
2.6380 11:04:04 XLON 2,192 1027975269079161
2.6390 11:04:23 XLON 1,596 1027975269079207
2.6380 11:04:34 XLON 1,596 1027975269079219
2.6380 11:04:34 BATE 2,702 20000K9W
2.6370 11:06:16 XLON 1,368 1027975269079431
2.6370 11:06:16 CHIX 1,430 120000Q46
2.6370 11:06:16 CHIX 437 120000Q47
2.6360 11:06:16 BATE 2,051 20000KF6
2.6380 11:06:22 BATE 1,146 20000KFW
2.6380 11:06:22 BATE 1,352 20000KG0
2.6380 11:06:35 XLON 974 1027975269079463
2.6380 11:06:35 XLON 394 1027975269079464
2.6380 11:07:39 XLON 1,702 1027975269079549
2.6380 11:07:39 BATE 2,100 20000KIM
2.6380 11:07:39 BATE 398 20000KIN
2.6370 11:08:37 XLON 1,351 1027975269079612
2.6370 11:08:37 XLON 17 1027975269079613
2.6360 11:09:04 XLON 1,870 1027975269079636
2.6360 11:09:04 BATE 499 20000KLR
2.6360 11:09:04 BATE 1,500 20000KLS
2.6360 11:09:04 BATE 499 20000KLT
2.6380 11:10:00 XLON 1,779 1027975269079782
2.6400 11:12:34 CHIX 1,430 120000QS4
2.6380 11:12:35 XLON 319 1027975269080154
2.6380 11:12:35 XLON 733 1027975269080155
2.6390 11:12:35 CHIX 1,430 120000QSC
2.6380 11:14:14 XLON 879 1027975269080265
2.6370 11:14:14 XLON 1,290 1027975269080267
2.6380 11:14:14 AQXE 1,862 32568
2.6370 11:15:44 XLON 489 1027975269080342
2.6390 11:16:26 XLON 2,702 1027975269080391
2.6390 11:16:26 CHIX 615 120000R6E
2.6390 11:16:26 CHIX 1,301 120000R6F
2.6380 11:17:33 XLON 639 1027975269080464
2.6380 11:17:33 XLON 2,063 1027975269080465
2.6380 11:17:33 BATE 639 20000L9M
2.6380 11:17:33 BATE 1,361 20000L9N
2.6370 11:18:14 XLON 1,351 1027975269080546
2.6370 11:18:14 XLON 233 1027975269080547
2.6370 11:18:14 XLON 1,118 1027975269080548
2.6370 11:18:47 TRQX 722 1027975323600048
2.6380 11:19:49 CHIX 1,924 120000RL7
2.6380 11:20:14 XLON 1,351 1027975269080761
2.6380 11:20:54 XLON 1,351 1027975269080806
2.6390 11:22:03 XLON 649 1027975269080920
2.6390 11:22:03 XLON 2,053 1027975269080921
2.6390 11:24:57 XLON 2,700 1027975269081160
2.6390 11:24:57 XLON 2 1027975269081161
2.6380 11:26:24 XLON 2,702 1027975269081292
2.6390 11:26:24 BATE 899 20000LSS
2.6380 11:27:54 TRQX 613 1027975323600676
2.6380 11:27:54 TRQX 545 1027975323600677
2.6380 11:27:54 CHIX 1,688 120000S6A
2.6380 11:27:54 CHIX 203 120000S6B
2.6380 11:27:54 BATE 2,417 20000LVS
2.6360 11:27:54 BATE 1,748 20000LVV
2.6370 11:27:54 AQXE 576 34436
2.6380 11:28:28 CHIX 414 120000S7Z
2.6390 11:29:57 XLON 819 1027975269081609
2.6390 11:30:14 XLON 1,399 1027975269081639
2.6390 11:30:15 XLON 484 1027975269081641
2.6390 11:30:15 CHIX 1,165 120000SGF
2.6390 11:30:15 CHIX 1,207 120000SGG
2.6380 11:31:19 XLON 1,543 1027975269081679
2.6390 11:31:19 BATE 935 20000M3E
2.6380 11:31:19
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 09 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6460 09:40:14 XLON 1,419 1027975269070337
2.6510 09:40:14 XLON 267 1027975269070361
2.6510 09:40:14 XLON 476 1027975269070362
2.6510 09:40:15 XLON 432 1027975269070364
2.6510 09:40:16 XLON 10 1027975269070365
2.6510 09:40:16 XLON 112 1027975269070366
2.6510 09:40:16 XLON 2,069 1027975269070367
2.6510 09:40:16 XLON 950 1027975269070368
2.6510 09:40:16 XLON 485 1027975269070369
2.6510 09:40:16 XLON 769 1027975269070370
2.6510 09:40:16 XLON 94 1027975269070392
2.6530 09:40:25 XLON 2,702 1027975269070443
2.6530 09:40:25 XLON 473 1027975269070444
2.6550 09:40:32 XLON 1,063 1027975269070469
2.6550 09:40:32 XLON 288 1027975269070470
2.6530 09:41:00 XLON 926 1027975269070495
2.6530 09:41:00 XLON 1,776 1027975269070496
2.6530 09:41:00 CHIX 2,702 120000GPS
2.6530 09:41:00 AQXE 2,702 18916
2.6520 09:41:23 XLON 2,702 1027975269070544
2.6510 09:41:23 XLON 2,526 1027975269070548
2.6510 09:41:23 XLON 176 1027975269070549
2.6520 09:41:23 TRQX 1,033 1027975323591922
2.6520 09:41:23 TRQX 1,669 1027975323591923
2.6520 09:41:23 CHIX 1,217 120000GQM
2.6520 09:41:23 CHIX 1,485 120000GQN
2.6520 09:41:23 AQXE 2,702 18978
2.6520 09:41:23 BATE 2,702 20000DQG
2.6500 09:41:35 XLON 2,702 1027975269070573
2.6510 09:41:35 TRQX 2,702 1027975323591940
2.6500 09:41:35 TRQX 2,702 1027975323591941
2.6510 09:41:35 CHIX 2,702 120000GR3
2.6500 09:41:35 CHIX 2,702 120000GR8
2.6510 09:41:35 AQXE 2,700 19004
2.6510 09:41:35 AQXE 2 19005
2.6500 09:41:35 BATE 2,702 20000DQU
2.6490 09:41:36 XLON 2,702 1027975269070590
2.6490 09:41:36 CHIX 2,168 120000GRG
2.6490 09:41:36 CHIX 534 120000GRH
2.6490 09:41:36 AQXE 574 19015
2.6490 09:41:36 AQXE 119 19016
2.6490 09:41:36 AQXE 391 19017
2.6480 09:41:36 BATE 2,702 20000DR3
2.6480 09:42:04 XLON 850 1027975269070625
2.6510 09:42:06 TRQX 1,084 1027975323592004
2.6510 09:42:06 CHIX 550 120000GUE
2.6500 09:42:33 XLON 1,871 1027975269070661
2.6500 09:42:33 XLON 671 1027975269070662
2.6500 09:42:33 BATE 2,700 20000DV9
2.6500 09:42:33 BATE 2 20000DVA
2.6510 09:43:36 BATE 1,026 20000DYK
2.6510 09:43:44 XLON 1,200 1027975269070824
2.6510 09:43:44 XLON 1,502 1027975269070825
2.6580 09:45:29 XLON 2,614 1027975269070975
2.6580 09:45:29 XLON 88 1027975269070976
2.6580 09:45:29 CHIX 1,377 120000H6W
2.6590 09:46:51 XLON 1,351 1027975269071058
2.6590 09:46:51 XLON 1,177 1027975269071059
2.6580 09:46:51 XLON 2,528 1027975269071061
2.6590 09:46:51 CHIX 1,377 120000HCM
2.6590 09:46:51 BATE 2,702 20000E7W
2.6570 09:47:03 XLON 1,959 1027975269071070
2.6570 09:47:03 XLON 569 1027975269071071
2.6570 09:47:03 CHIX 959 120000HDW
2.6570 09:47:03 BATE 2,700 20000E8M
2.6570 09:47:03 BATE 2 20000E8N
2.6570 09:47:04 BATE 1,170 20000E8W
2.6570 09:47:06 XLON 1,735 1027975269071082
2.6570 09:47:06 XLON 73 1027975269071083
2.6570 09:47:08 BATE 1,532 20000E9F
2.6580 09:47:08 BATE 658 20000E9G
2.6580 09:47:08 BATE 10 20000E9H
2.6570 09:47:10 XLON 1,088 1027975269071102
2.6570 09:48:18 BATE 273 20000ECM
2.6570 09:48:18 BATE 658 20000ECN
2.6570 09:48:18 BATE 10 20000ECO
2.6550 09:48:54 XLON 1,538 1027975269071182
2.6550 09:48:54 BATE 2,700 20000EED
2.6550 09:48:54 BATE 2 20000EEE
2.6540 09:49:05 BATE 2,702 20000EFD
2.6560 09:49:11 XLON 646 1027975269071227
2.6560 09:49:11 XLON 1,075 1027975269071228
2.6560 09:49:11 TRQX 1,956 1027975323592729
2.6560 09:49:16 TRQX 217 1027975323592740
2.6560 09:49:16 BATE 658 20000EGP
2.6550 09:49:54 XLON 1,591 1027975269071255
2.6560 09:49:54 BATE 658 20000EHZ
2.6550 09:50:44 XLON 130 1027975269071295
2.6560 09:51:02 XLON 1,806 1027975269071437
2.6560 09:51:02 CHIX 1,916 120000HRJ
2.6570 09:51:02 BATE 11 20000EKC
2.6570 09:51:02 BATE 667 20000EKD
2.6570 09:51:02 BATE 11 20000EKE
2.6570 09:51:02 BATE 167 20000EKF
2.6560 09:51:02 BATE 1,140 20000EKL
2.6560 09:51:03 XLON 1,547 1027975269071450
2.6560 09:51:08 BATE 415 20000EKV
2.6560 09:51:08 BATE 1,147 20000EKW
2.6560 09:51:09 BATE 667 20000EL1
2.6550 09:52:34 XLON 1,290 1027975269071529
2.6550 09:53:35 XLON 45 1027975269071674
2.6550 09:53:35 XLON 1,544 1027975269071675
2.6560 09:53:35 BATE 667 20000EQ2
2.6560 09:53:35 BATE 10 20000EQ3
2.6560 09:53:36 BATE 1,621 20000EQ4
2.6560 09:53:36 BATE 271 20000EQ5
2.6560 09:53:36 BATE 667 20000EQ6
2.6560 09:53:36 BATE 156 20000EQ7
2.6560 09:53:36 BATE 31 20000EQ8
2.6560 09:53:36 BATE 147 20000EQ9
2.6560 09:53:36 BATE 283 20000EQA
2.6540 09:54:04 XLON 1,589 1027975269071701
2.6550 09:54:10 CHIX 1,927 120000I2F
2.6550 09:54:14 XLON 1,393 1027975269071715
2.6550 09:54:14 XLON 267 1027975269071716
2.6550 09:56:54 XLON 1,740 1027975269072050
2.6560 09:56:59 CHIX 1,943 120000IHQ
2.6560 09:56:59 BATE 1,171 20000EYV
2.6560 09:56:59 BATE 1,531 20000EYW
2.6550 09:57:11 XLON 2,341 1027975269072075
2.6540 09:57:26 XLON 1,660 1027975269072100
2.6540 09:57:26 BATE 2,165 20000F04
2.6540 09:57:26 BATE 537 20000F05
2.6540 09:59:24 XLON 1,663 1027975269072286
2.6540 10:01:54 XLON 2,702 1027975269072466
2.6540 10:03:14 CHIX 954 120000J3E
2.6540 10:03:24 XLON 1,285 1027975269072590
2.6540 10:03:37 XLON 1,417 1027975269072617
2.6530 10:03:37 XLON 1,740 1027975269072620
2.6520 10:03:37 XLON 2,049 1027975269072625
2.6540 10:03:37 TRQX 1,853 1027975323593930
2.6540 10:03:37 CHIX 876 120000J4E
2.6540 10:03:37 CHIX 132 120000J4F
2.6530 10:03:37 CHIX 1,069 120000J4N
2.6530 10:03:37 CHIX 837 120000J4O
2.6540 10:03:37 BATE 2,702 20000FFP
2.6550 10:03:37 BATE 508 20000FFQ
2.6550 10:03:37 BATE 725 20000FFR
2.6550 10:03:37 BATE 10 20000FFS
2.6520 10:03:37 BATE 2,467 20000FFV
2.6520 10:03:37 BATE 235 20000FFW
2.6540 10:03:37 AQXE 1,494 22327
2.6530 10:03:37 AQXE 1,494 22328
2.6510 10:03:40 XLON 2,702 1027975269072639
2.6510 10:03:54 AQXE 1,494 22371
2.6500 10:06:29 XLON 2,702 1027975269073054
2.6490 10:06:29 CHIX 499 120000JL6
2.6500 10:06:43 CHIX 1,424 120000JM7
2.6490 10:06:54 XLON 2,702 1027975269073091
2.6490 10:07:48 BATE 2,702 20000FTR
2.6480 10:09:14 XLON 1,463 1027975269073284
2.6480 10:09:23 XLON 1,239 1027975269073393
2.6480 10:09:23 TRQX 1,829 1027975323594393
2.6480 10:09:23 CHIX 1,843 120000JXI
2.6480 10:10:04 TRQX 20 1027975323594455
2.6490 10:10:05 BATE 588 20000G1U
2.6490 10:10:05 BATE 725 20000G1V
2.6460 10:10:05 BATE 2,702 20000G1Z
2.6470 10:10:06 XLON 1,448 1027975269073544
2.6470 10:10:07 XLON 1,254 1027975269073545
2.6460 10:10:24 XLON 2,702 1027975269073589
2.6450 10:11:34 XLON 2,702 1027975269073690
2.6440 10:12:44 XLON 128 1027975269073778
2.6450 10:13:53 XLON 2,702 1027975269073889
2.6440 10:13:53 XLON 2,574 1027975269073890
2.6440 10:13:53 CHIX 825 120000KEW
2.6440 10:13:53 CHIX 420 120000KEX
2.6440 10:13:53 CHIX 141 120000KEY
2.6440 10:13:53 BATE 489 20000GAT
2.6440 10:13:53 BATE 214 20000GAU
2.6440 10:13:53 BATE 332 20000GAV
2.6440 10:13:53 BATE 79 20000GAW
2.6440 10:13:53 BATE 1,588 20000GAX
2.6430 10:15:04 XLON 2,702 1027975269073957
2.6430 10:15:04 CHIX 847 120000KIT
2.6430 10:15:04 CHIX 539 120000KIU
2.6420 10:15:26 BATE 2,702 20000GFJ
2.6440 10:15:26 BATE 11 20000GFL
2.6450 10:16:14 XLON 2,702 1027975269074023
2.6470 10:19:14 XLON 1,356 1027975269074204
2.6470 10:19:14 XLON 1,346 1027975269074205
2.6470 10:19:14 CHIX 1,924 120000KYZ
2.6480 10:19:14 BATE 725 20000GPF
2.6480 10:19:14 BATE 372 20000GPG
2.6470 10:20:13 XLON 2,702 1027975269074268
2.6460 10:20:34 XLON 2,702 1027975269074287
2.6460 10:20:34 CHIX 1,004 120000L4B
2.6460 10:20:34 BATE 2,032 20000GSB
2.6460 10:20:34 BATE 670 20000GSC
2.6470 10:21:00 XLON 2,702 1027975269074319
2.6470 10:21:00 CHIX 999 120000L58
2.6460 10:23:34 XLON 1,279 1027975269074446
2.6470 10:23:34 AQXE 1,633 25050
2.6480 10:23:46 BATE 253 20000GYS
2.6470 10:23:51 XLON 2,702 1027975269074476
2.6460 10:23:51 XLON 1,423 1027975269074478
2.6450 10:23:51 XLON 2,702 1027975269074479
2.6440 10:23:51 XLON 2,702 1027975269074483
2.6470 10:23:51 TRQX 1,865 1027975323595548
2.6470 10:23:51 CHIX 1,943 120000LDT
2.6470 10:23:51 BATE 2,702 20000GYX
2.6450 10:23:51 BATE 2,702 20000GZ0
2.6470 10:23:51 AQXE 1,633 25064
2.6430 10:24:44 XLON 907 1027975269074610
2.6430 10:25:26 XLON 1,795 1027975269074722
2.6440 10:25:26 BATE 725 20000H4V
2.6440 10:25:26 BATE 12 20000H4W
2.6430 10:25:26 BATE 2,530 20000H4X
2.6450 10:25:59 BATE 1,101 20000H61
2.6450 10:26:19 BATE 847 20000H75
2.6450 10:27:34 XLON 2,702 1027975269074941
2.6480 10:28:50 CHIX 896 120000M2Q
2.6480 10:29:24 CHIX 539 120000M4A
2.6480 10:29:24 BATE 402 20000HG3
2.6490 10:30:00 XLON 2,702 1027975269075130
2.6480 10:30:00 XLON 2,702 1027975269075133
2.6490 10:30:00 CHIX 1,435 120000M68
2.6470 10:30:02 XLON 2,702 1027975269075157
2.6480 10:30:02 BATE 725 20000HIQ
2.6470 10:30:02 BATE 2,367 20000HIS
2.6470 10:30:02 BATE 335 20000HIT
2.6460 10:30:54 XLON 2,702 1027975269075265
2.6470 10:30:54 BATE 670 20000HLE
2.6470 10:30:54 BATE 17 20000HLF
2.6450 10:32:14 XLON 2,702 1027975269075435
2.6450 10:32:41 BATE 754 20000HPI
2.6460 10:34:24 XLON 1,263 1027975269075586
2.6460 10:35:11 XLON 819 1027975269075652
2.6460 10:35:11 TRQX 1,863 1027975323596506
2.6460 10:35:11 CHIX 1,882 120000MOU
2.6460 10:35:11 AQXE 1,867 26703
2.6450 10:36:54 XLON 1,533 1027975269075772
2.6470 10:39:37 XLON 2,702 1027975269075993
2.6470 10:39:37 CHIX 1,893 120000N48
2.6460 10:42:14 XLON 144 1027975269076150
2.6470 10:42:14 CHIX 1,893 120000NAB
2.6460 10:42:44 XLON 2,558 1027975269076174
2.6460 10:42:44 XLON 558 1027975269076175
2.6460 10:42:44 XLON 793 1027975269076176
2.6460 10:42:44 CHIX 998 120000NB5
2.6450 10:42:44 CHIX 976 120000NB9
2.6460 10:42:44 BATE 2,308 20000IDR
2.6460 10:42:44 BATE 394 20000IDS
2.6450 10:42:48 XLON 549 1027975269076188
2.6460 10:42:48 BATE 670 20000IEO
2.6460 10:42:48 BATE 157 20000IEP
2.6430 10:42:48 BATE 1,969 20000IET
2.6430 10:42:48 BATE 733 20000IEU
2.6440 10:42:54 XLON 1,351 1027975269076190
2.6440 10:43:09 XLON 1,225 1027975269076195
2.6440 10:43:09 XLON 126 1027975269076196
2.6430 10:44:14 XLON 2,702 1027975269076293
2.6440 10:44:14 BATE 18 20000II9
2.6430 10:44:30 XLON 2,702 1027975269076381
2.6440 10:44:30 BATE 402 20000IJI
2.6440 10:44:30 BATE 670 20000IJJ
2.6440 10:44:30 BATE 167 20000IJK
2.6440 10:45:02 BATE 3 20000IN3
2.6430 10:45:02 BATE 1,838 20000IN5
2.6430 10:46:14 XLON 2,702 1027975269076678
2.6430 10:47:44 XLON 2,618 1027975269076789
2.6430 10:47:44 XLON 84 1027975269076790
2.6430 10:47:44 TRQX 1,851 1027975323597525
2.6430 10:47:44 CHIX 1,934 120000NWL
2.6430 10:47:44 BATE 864 20000ITL
2.6430 10:47:46 AQXE 1,876 28259
2.6420 10:49:04 XLON 2,702 1027975269077103
2.6420 10:51:44 XLON 1,538 1027975269077661
2.6450 10:52:33 XLON 519 1027975269077749
2.6450 10:52:33 XLON 561 1027975269077750
2.6440 10:55:14 XLON 2,142 1027975269078000
2.6450 10:55:14 CHIX 785 120000OUI
2.6450 10:55:14 CHIX 1,081 120000OUJ
2.6460 10:56:04 XLON 560 1027975269078075
2.6460 10:56:04 XLON 1,300 1027975269078076
2.6460 10:56:04 XLON 1,603 1027975269078077
2.6440 10:56:36 XLON 560 1027975269078109
2.6430 10:56:36 XLON 1,553 1027975269078118
2.6430 10:56:36 XLON 639 1027975269078119
2.6430 10:56:36 XLON 395 1027975269078120
2.6450 10:56:36 XLON 129 1027975269078121
2.6450 10:56:36 XLON 659 1027975269078122
2.6450 10:56:36 XLON 1,603 1027975269078123
2.6450 10:56:36 XLON 1,102 1027975269078124
2.6450 10:56:36 XLON 872 1027975269078125
2.6430 10:56:36 XLON 115 1027975269078126
2.6440 10:56:36 CHIX 1,866 120000OZA
2.6440 10:56:36 BATE 2,702 20000JKO
2.6420 10:56:37 XLON 1,164 1027975269078134
2.6420 10:56:37 XLON 2,702 1027975269078136
2.6410 10:56:37 XLON 2,670 1027975269078138
2.6410 10:56:37 XLON 32 1027975269078139
2.6420 10:56:37 CHIX 922 120000OZD
2.6430 10:56:37 BATE 679 20000JKS
2.6430 10:56:37 BATE 679 20000JKY
2.6410 10:56:37 BATE 2,702 20000JKZ
2.6400 10:57:54 XLON 1,684 1027975269078234
2.6400 10:57:54 XLON 1,018 1027975269078235
2.6390 10:58:28 XLON 708 1027975269078322
2.6390 10:58:28 XLON 1,994 1027975269078323
2.6390 10:58:28 BATE 2,702 20000JQB
2.6380 10:59:14 XLON 1,317 1027975269078481
2.6380 10:59:24 XLON 464 1027975269078551
2.6380 10:59:24 XLON 484 1027975269078552
2.6380 10:59:24 XLON 370 1027975269078553
2.6380 11:00:34 XLON 67 1027975269078762
2.6370 11:02:14 CHIX 396 120000PQ0
2.6400 11:03:59 XLON 1,906 1027975269079134
2.6400 11:03:59 XLON 796 1027975269079135
2.6390 11:03:59 XLON 1,395 1027975269079144
2.6390 11:03:59 XLON 1,307 1027975269079145
2.6400 11:03:59 TRQX 1,404 1027975323598958
2.6390 11:03:59 TRQX 159 1027975323598961
2.6390 11:03:59 TRQX 849 1027975323598962
2.6390 11:03:59 TRQX 396 1027975323598963
2.6400 11:03:59 CHIX 1,658 120000PVN
2.6390 11:03:59 CHIX 390 120000PVS
2.6390 11:03:59 CHIX 1,268 120000PVT
2.6410 11:03:59 BATE 672 20000K7J
2.6410 11:03:59 BATE 12 20000K7K
2.6390 11:03:59 AQXE 1,864 30945
2.6380 11:04:00 XLON 2,702 1027975269079149
2.6390 11:04:00 BATE 2,702 20000K7V
2.6390 11:04:01 XLON 2,192 1027975269079159
2.6380 11:04:01 BATE 2,702 20000K86
2.6360 11:04:01 BATE 651 20000K89
2.6380 11:04:04 XLON 2,192 1027975269079161
2.6390 11:04:23 XLON 1,596 1027975269079207
2.6380 11:04:34 XLON 1,596 1027975269079219
2.6380 11:04:34 BATE 2,702 20000K9W
2.6370 11:06:16 XLON 1,368 1027975269079431
2.6370 11:06:16 CHIX 1,430 120000Q46
2.6370 11:06:16 CHIX 437 120000Q47
2.6360 11:06:16 BATE 2,051 20000KF6
2.6380 11:06:22 BATE 1,146 20000KFW
2.6380 11:06:22 BATE 1,352 20000KG0
2.6380 11:06:35 XLON 974 1027975269079463
2.6380 11:06:35 XLON 394 1027975269079464
2.6380 11:07:39 XLON 1,702 1027975269079549
2.6380 11:07:39 BATE 2,100 20000KIM
2.6380 11:07:39 BATE 398 20000KIN
2.6370 11:08:37 XLON 1,351 1027975269079612
2.6370 11:08:37 XLON 17 1027975269079613
2.6360 11:09:04 XLON 1,870 1027975269079636
2.6360 11:09:04 BATE 499 20000KLR
2.6360 11:09:04 BATE 1,500 20000KLS
2.6360 11:09:04 BATE 499 20000KLT
2.6380 11:10:00 XLON 1,779 1027975269079782
2.6400 11:12:34 CHIX 1,430 120000QS4
2.6380 11:12:35 XLON 319 1027975269080154
2.6380 11:12:35 XLON 733 1027975269080155
2.6390 11:12:35 CHIX 1,430 120000QSC
2.6380 11:14:14 XLON 879 1027975269080265
2.6370 11:14:14 XLON 1,290 1027975269080267
2.6380 11:14:14 AQXE 1,862 32568
2.6370 11:15:44 XLON 489 1027975269080342
2.6390 11:16:26 XLON 2,702 1027975269080391
2.6390 11:16:26 CHIX 615 120000R6E
2.6390 11:16:26 CHIX 1,301 120000R6F
2.6380 11:17:33 XLON 639 1027975269080464
2.6380 11:17:33 XLON 2,063 1027975269080465
2.6380 11:17:33 BATE 639 20000L9M
2.6380 11:17:33 BATE 1,361 20000L9N
2.6370 11:18:14 XLON 1,351 1027975269080546
2.6370 11:18:14 XLON 233 1027975269080547
2.6370 11:18:14 XLON 1,118 1027975269080548
2.6370 11:18:47 TRQX 722 1027975323600048
2.6380 11:19:49 CHIX 1,924 120000RL7
2.6380 11:20:14 XLON 1,351 1027975269080761
2.6380 11:20:54 XLON 1,351 1027975269080806
2.6390 11:22:03 XLON 649 1027975269080920
2.6390 11:22:03 XLON 2,053 1027975269080921
2.6390 11:24:57 XLON 2,700 1027975269081160
2.6390 11:24:57 XLON 2 1027975269081161
2.6380 11:26:24 XLON 2,702 1027975269081292
2.6390 11:26:24 BATE 899 20000LSS
2.6380 11:27:54 TRQX 613 1027975323600676
2.6380 11:27:54 TRQX 545 1027975323600677
2.6380 11:27:54 CHIX 1,688 120000S6A
2.6380 11:27:54 CHIX 203 120000S6B
2.6380 11:27:54 BATE 2,417 20000LVS
2.6360 11:27:54 BATE 1,748 20000LVV
2.6370 11:27:54 AQXE 576 34436
2.6380 11:28:28 CHIX 414 120000S7Z
2.6390 11:29:57 XLON 819 1027975269081609
2.6390 11:30:14 XLON 1,399 1027975269081639
2.6390 11:30:15 XLON 484 1027975269081641
2.6390 11:30:15 CHIX 1,165 120000SGF
2.6390 11:30:15 CHIX 1,207 120000SGG
2.6380 11:31:19 XLON 1,543 1027975269081679
2.6390 11:31:19 BATE 935 20000M3E
2.6380 11:31:19
Price GBP Time of each trade on 09 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6460 09:40:14 XLON 1,419 1027975269070337
2.6510 09:40:14 XLON 267 1027975269070361
2.6510 09:40:14 XLON 476 1027975269070362
2.6510 09:40:15 XLON 432 1027975269070364
2.6510 09:40:16 XLON 10 1027975269070365
2.6510 09:40:16 XLON 112 1027975269070366
2.6510 09:40:16 XLON 2,069 1027975269070367
2.6510 09:40:16 XLON 950 1027975269070368
2.6510 09:40:16 XLON 485 1027975269070369
2.6510 09:40:16 XLON 769 1027975269070370
2.6510 09:40:16 XLON 94 1027975269070392
2.6530 09:40:25 XLON 2,702 1027975269070443
2.6530 09:40:25 XLON 473 1027975269070444
2.6550 09:40:32 XLON 1,063 1027975269070469
2.6550 09:40:32 XLON 288 1027975269070470
2.6530 09:41:00 XLON 926 1027975269070495
2.6530 09:41:00 XLON 1,776 1027975269070496
2.6530 09:41:00 CHIX 2,702 120000GPS
2.6530 09:41:00 AQXE 2,702 18916
2.6520 09:41:23 XLON 2,702 1027975269070544
2.6510 09:41:23 XLON 2,526 1027975269070548
2.6510 09:41:23 XLON 176 1027975269070549
2.6520 09:41:23 TRQX 1,033 1027975323591922
2.6520 09:41:23 TRQX 1,669 1027975323591923
2.6520 09:41:23 CHIX 1,217 120000GQM
2.6520 09:41:23 CHIX 1,485 120000GQN
2.6520 09:41:23 AQXE 2,702 18978
2.6520 09:41:23 BATE 2,702 20000DQG
2.6500 09:41:35 XLON 2,702 1027975269070573
2.6510 09:41:35 TRQX 2,702 1027975323591940
2.6500 09:41:35 TRQX 2,702 1027975323591941
2.6510 09:41:35 CHIX 2,702 120000GR3
2.6500 09:41:35 CHIX 2,702 120000GR8
2.6510 09:41:35 AQXE 2,700 19004
2.6510 09:41:35 AQXE 2 19005
2.6500 09:41:35 BATE 2,702 20000DQU
2.6490 09:41:36 XLON 2,702 1027975269070590
2.6490 09:41:36 CHIX 2,168 120000GRG
2.6490 09:41:36 CHIX 534 120000GRH
2.6490 09:41:36 AQXE 574 19015
2.6490 09:41:36 AQXE 119 19016
2.6490 09:41:36 AQXE 391 19017
2.6480 09:41:36 BATE 2,702 20000DR3
2.6480 09:42:04 XLON 850 1027975269070625
2.6510 09:42:06 TRQX 1,084 1027975323592004
2.6510 09:42:06 CHIX 550 120000GUE
2.6500 09:42:33 XLON 1,871 1027975269070661
2.6500 09:42:33 XLON 671 1027975269070662
2.6500 09:42:33 BATE 2,700 20000DV9
2.6500 09:42:33 BATE 2 20000DVA
2.6510 09:43:36 BATE 1,026 20000DYK
2.6510 09:43:44 XLON 1,200 1027975269070824
2.6510 09:43:44 XLON 1,502 1027975269070825
2.6580 09:45:29 XLON 2,614 1027975269070975
2.6580 09:45:29 XLON 88 1027975269070976
2.6580 09:45:29 CHIX 1,377 120000H6W
2.6590 09:46:51 XLON 1,351 1027975269071058
2.6590 09:46:51 XLON 1,177 1027975269071059
2.6580 09:46:51 XLON 2,528 1027975269071061
2.6590 09:46:51 CHIX 1,377 120000HCM
2.6590 09:46:51 BATE 2,702 20000E7W
2.6570 09:47:03 XLON 1,959 1027975269071070
2.6570 09:47:03 XLON 569 1027975269071071
2.6570 09:47:03 CHIX 959 120000HDW
2.6570 09:47:03 BATE 2,700 20000E8M
2.6570 09:47:03 BATE 2 20000E8N
2.6570 09:47:04 BATE 1,170 20000E8W
2.6570 09:47:06 XLON 1,735 1027975269071082
2.6570 09:47:06 XLON 73 1027975269071083
2.6570 09:47:08 BATE 1,532 20000E9F
2.6580 09:47:08 BATE 658 20000E9G
2.6580 09:47:08 BATE 10 20000E9H
2.6570 09:47:10 XLON 1,088 1027975269071102
2.6570 09:48:18 BATE 273 20000ECM
2.6570 09:48:18 BATE 658 20000ECN
2.6570 09:48:18 BATE 10 20000ECO
2.6550 09:48:54 XLON 1,538 1027975269071182
2.6550 09:48:54 BATE 2,700 20000EED
2.6550 09:48:54 BATE 2 20000EEE
2.6540 09:49:05 BATE 2,702 20000EFD
2.6560 09:49:11 XLON 646 1027975269071227
2.6560 09:49:11 XLON 1,075 1027975269071228
2.6560 09:49:11 TRQX 1,956 1027975323592729
2.6560 09:49:16 TRQX 217 1027975323592740
2.6560 09:49:16 BATE 658 20000EGP
2.6550 09:49:54 XLON 1,591 1027975269071255
2.6560 09:49:54 BATE 658 20000EHZ
2.6550 09:50:44 XLON 130 1027975269071295
2.6560 09:51:02 XLON 1,806 1027975269071437
2.6560 09:51:02 CHIX 1,916 120000HRJ
2.6570 09:51:02 BATE 11 20000EKC
2.6570 09:51:02 BATE 667 20000EKD
2.6570 09:51:02 BATE 11 20000EKE
2.6570 09:51:02 BATE 167 20000EKF
2.6560 09:51:02 BATE 1,140 20000EKL
2.6560 09:51:03 XLON 1,547 1027975269071450
2.6560 09:51:08 BATE 415 20000EKV
2.6560 09:51:08 BATE 1,147 20000EKW
2.6560 09:51:09 BATE 667 20000EL1
2.6550 09:52:34 XLON 1,290 1027975269071529
2.6550 09:53:35 XLON 45 1027975269071674
2.6550 09:53:35 XLON 1,544 1027975269071675
2.6560 09:53:35 BATE 667 20000EQ2
2.6560 09:53:35 BATE 10 20000EQ3
2.6560 09:53:36 BATE 1,621 20000EQ4
2.6560 09:53:36 BATE 271 20000EQ5
2.6560 09:53:36 BATE 667 20000EQ6
2.6560 09:53:36 BATE 156 20000EQ7
2.6560 09:53:36 BATE 31 20000EQ8
2.6560 09:53:36 BATE 147 20000EQ9
2.6560 09:53:36 BATE 283 20000EQA
2.6540 09:54:04 XLON 1,589 1027975269071701
2.6550 09:54:10 CHIX 1,927 120000I2F
2.6550 09:54:14 XLON 1,393 1027975269071715
2.6550 09:54:14 XLON 267 1027975269071716
2.6550 09:56:54 XLON 1,740 1027975269072050
2.6560 09:56:59 CHIX 1,943 120000IHQ
2.6560 09:56:59 BATE 1,171 20000EYV
2.6560 09:56:59 BATE 1,531 20000EYW
2.6550 09:57:11 XLON 2,341 1027975269072075
2.6540 09:57:26 XLON 1,660 1027975269072100
2.6540 09:57:26 BATE 2,165 20000F04
2.6540 09:57:26 BATE 537 20000F05
2.6540 09:59:24 XLON 1,663 1027975269072286
2.6540 10:01:54 XLON 2,702 1027975269072466
2.6540 10:03:14 CHIX 954 120000J3E
2.6540 10:03:24 XLON 1,285 1027975269072590
2.6540 10:03:37 XLON 1,417 1027975269072617
2.6530 10:03:37 XLON 1,740 1027975269072620
2.6520 10:03:37 XLON 2,049 1027975269072625
2.6540 10:03:37 TRQX 1,853 1027975323593930
2.6540 10:03:37 CHIX 876 120000J4E
2.6540 10:03:37 CHIX 132 120000J4F
2.6530 10:03:37 CHIX 1,069 120000J4N
2.6530 10:03:37 CHIX 837 120000J4O
2.6540 10:03:37 BATE 2,702 20000FFP
2.6550 10:03:37 BATE 508 20000FFQ
2.6550 10:03:37 BATE 725 20000FFR
2.6550 10:03:37 BATE 10 20000FFS
2.6520 10:03:37 BATE 2,467 20000FFV
2.6520 10:03:37 BATE 235 20000FFW
2.6540 10:03:37 AQXE 1,494 22327
2.6530 10:03:37 AQXE 1,494 22328
2.6510 10:03:40 XLON 2,702 1027975269072639
2.6510 10:03:54 AQXE 1,494 22371
2.6500 10:06:29 XLON 2,702 1027975269073054
2.6490 10:06:29 CHIX 499 120000JL6
2.6500 10:06:43 CHIX 1,424 120000JM7
2.6490 10:06:54 XLON 2,702 1027975269073091
2.6490 10:07:48 BATE 2,702 20000FTR
2.6480 10:09:14 XLON 1,463 1027975269073284
2.6480 10:09:23 XLON 1,239 1027975269073393
2.6480 10:09:23 TRQX 1,829 1027975323594393
2.6480 10:09:23 CHIX 1,843 120000JXI
2.6480 10:10:04 TRQX 20 1027975323594455
2.6490 10:10:05 BATE 588 20000G1U
2.6490 10:10:05 BATE 725 20000G1V
2.6460 10:10:05 BATE 2,702 20000G1Z
2.6470 10:10:06 XLON 1,448 1027975269073544
2.6470 10:10:07 XLON 1,254 1027975269073545
2.6460 10:10:24 XLON 2,702 1027975269073589
2.6450 10:11:34 XLON 2,702 1027975269073690
2.6440 10:12:44 XLON 128 1027975269073778
2.6450 10:13:53 XLON 2,702 1027975269073889
2.6440 10:13:53 XLON 2,574 1027975269073890
2.6440 10:13:53 CHIX 825 120000KEW
2.6440 10:13:53 CHIX 420 120000KEX
2.6440 10:13:53 CHIX 141 120000KEY
2.6440 10:13:53 BATE 489 20000GAT
2.6440 10:13:53 BATE 214 20000GAU
2.6440 10:13:53 BATE 332 20000GAV
2.6440 10:13:53 BATE 79 20000GAW
2.6440 10:13:53 BATE 1,588 20000GAX
2.6430 10:15:04 XLON 2,702 1027975269073957
2.6430 10:15:04 CHIX 847 120000KIT
2.6430 10:15:04 CHIX 539 120000KIU
2.6420 10:15:26 BATE 2,702 20000GFJ
2.6440 10:15:26 BATE 11 20000GFL
2.6450 10:16:14 XLON 2,702 1027975269074023
2.6470 10:19:14 XLON 1,356 1027975269074204
2.6470 10:19:14 XLON 1,346 1027975269074205
2.6470 10:19:14 CHIX 1,924 120000KYZ
2.6480 10:19:14 BATE 725 20000GPF
2.6480 10:19:14 BATE 372 20000GPG
2.6470 10:20:13 XLON 2,702 1027975269074268
2.6460 10:20:34 XLON 2,702 1027975269074287
2.6460 10:20:34 CHIX 1,004 120000L4B
2.6460 10:20:34 BATE 2,032 20000GSB
2.6460 10:20:34 BATE 670 20000GSC
2.6470 10:21:00 XLON 2,702 1027975269074319
2.6470 10:21:00 CHIX 999 120000L58
2.6460 10:23:34 XLON 1,279 1027975269074446
2.6470 10:23:34 AQXE 1,633 25050
2.6480 10:23:46 BATE 253 20000GYS
2.6470 10:23:51 XLON 2,702 1027975269074476
2.6460 10:23:51 XLON 1,423 1027975269074478
2.6450 10:23:51 XLON 2,702 1027975269074479
2.6440 10:23:51 XLON 2,702 1027975269074483
2.6470 10:23:51 TRQX 1,865 1027975323595548
2.6470 10:23:51 CHIX 1,943 120000LDT
2.6470 10:23:51 BATE 2,702 20000GYX
2.6450 10:23:51 BATE 2,702 20000GZ0
2.6470 10:23:51 AQXE 1,633 25064
2.6430 10:24:44 XLON 907 1027975269074610
2.6430 10:25:26 XLON 1,795 1027975269074722
2.6440 10:25:26 BATE 725 20000H4V
2.6440 10:25:26 BATE 12 20000H4W
2.6430 10:25:26 BATE 2,530 20000H4X
2.6450 10:25:59 BATE 1,101 20000H61
2.6450 10:26:19 BATE 847 20000H75
2.6450 10:27:34 XLON 2,702 1027975269074941
2.6480 10:28:50 CHIX 896 120000M2Q
2.6480 10:29:24 CHIX 539 120000M4A
2.6480 10:29:24 BATE 402 20000HG3
2.6490 10:30:00 XLON 2,702 1027975269075130
2.6480 10:30:00 XLON 2,702 1027975269075133
2.6490 10:30:00 CHIX 1,435 120000M68
2.6470 10:30:02 XLON 2,702 1027975269075157
2.6480 10:30:02 BATE 725 20000HIQ
2.6470 10:30:02 BATE 2,367 20000HIS
2.6470 10:30:02 BATE 335 20000HIT
2.6460 10:30:54 XLON 2,702 1027975269075265
2.6470 10:30:54 BATE 670 20000HLE
2.6470 10:30:54 BATE 17 20000HLF
2.6450 10:32:14 XLON 2,702 1027975269075435
2.6450 10:32:41 BATE 754 20000HPI
2.6460 10:34:24 XLON 1,263 1027975269075586
2.6460 10:35:11 XLON 819 1027975269075652
2.6460 10:35:11 TRQX 1,863 1027975323596506
2.6460 10:35:11 CHIX 1,882 120000MOU
2.6460 10:35:11 AQXE 1,867 26703
2.6450 10:36:54 XLON 1,533 1027975269075772
2.6470 10:39:37 XLON 2,702 1027975269075993
2.6470 10:39:37 CHIX 1,893 120000N48
2.6460 10:42:14 XLON 144 1027975269076150
2.6470 10:42:14 CHIX 1,893 120000NAB
2.6460 10:42:44 XLON 2,558 1027975269076174
2.6460 10:42:44 XLON 558 1027975269076175
2.6460 10:42:44 XLON 793 1027975269076176
2.6460 10:42:44 CHIX 998 120000NB5
2.6450 10:42:44 CHIX 976 120000NB9
2.6460 10:42:44 BATE 2,308 20000IDR
2.6460 10:42:44 BATE 394 20000IDS
2.6450 10:42:48 XLON 549 1027975269076188
2.6460 10:42:48 BATE 670 20000IEO
2.6460 10:42:48 BATE 157 20000IEP
2.6430 10:42:48 BATE 1,969 20000IET
2.6430 10:42:48 BATE 733 20000IEU
2.6440 10:42:54 XLON 1,351 1027975269076190
2.6440 10:43:09 XLON 1,225 1027975269076195
2.6440 10:43:09 XLON 126 1027975269076196
2.6430 10:44:14 XLON 2,702 1027975269076293
2.6440 10:44:14 BATE 18 20000II9
2.6430 10:44:30 XLON 2,702 1027975269076381
2.6440 10:44:30 BATE 402 20000IJI
2.6440 10:44:30 BATE 670 20000IJJ
2.6440 10:44:30 BATE 167 20000IJK
2.6440 10:45:02 BATE 3 20000IN3
2.6430 10:45:02 BATE 1,838 20000IN5
2.6430 10:46:14 XLON 2,702 1027975269076678
2.6430 10:47:44 XLON 2,618 1027975269076789
2.6430 10:47:44 XLON 84 1027975269076790
2.6430 10:47:44 TRQX 1,851 1027975323597525
2.6430 10:47:44 CHIX 1,934 120000NWL
2.6430 10:47:44 BATE 864 20000ITL
2.6430 10:47:46 AQXE 1,876 28259
2.6420 10:49:04 XLON 2,702 1027975269077103
2.6420 10:51:44 XLON 1,538 1027975269077661
2.6450 10:52:33 XLON 519 1027975269077749
2.6450 10:52:33 XLON 561 1027975269077750
2.6440 10:55:14 XLON 2,142 1027975269078000
2.6450 10:55:14 CHIX 785 120000OUI
2.6450 10:55:14 CHIX 1,081 120000OUJ
2.6460 10:56:04 XLON 560 1027975269078075
2.6460 10:56:04 XLON 1,300 1027975269078076
2.6460 10:56:04 XLON 1,603 1027975269078077
2.6440 10:56:36 XLON 560 1027975269078109
2.6430 10:56:36 XLON 1,553 1027975269078118
2.6430 10:56:36 XLON 639 1027975269078119
2.6430 10:56:36 XLON 395 1027975269078120
2.6450 10:56:36 XLON 129 1027975269078121
2.6450 10:56:36 XLON 659 1027975269078122
2.6450 10:56:36 XLON 1,603 1027975269078123
2.6450 10:56:36 XLON 1,102 1027975269078124
2.6450 10:56:36 XLON 872 1027975269078125
2.6430 10:56:36 XLON 115 1027975269078126
2.6440 10:56:36 CHIX 1,866 120000OZA
2.6440 10:56:36 BATE 2,702 20000JKO
2.6420 10:56:37 XLON 1,164 1027975269078134
2.6420 10:56:37 XLON 2,702 1027975269078136
2.6410 10:56:37 XLON 2,670 1027975269078138
2.6410 10:56:37 XLON 32 1027975269078139
2.6420 10:56:37 CHIX 922 120000OZD
2.6430 10:56:37 BATE 679 20000JKS
2.6430 10:56:37 BATE 679 20000JKY
2.6410 10:56:37 BATE 2,702 20000JKZ
2.6400 10:57:54 XLON 1,684 1027975269078234
2.6400 10:57:54 XLON 1,018 1027975269078235
2.6390 10:58:28 XLON 708 1027975269078322
2.6390 10:58:28 XLON 1,994 1027975269078323
2.6390 10:58:28 BATE 2,702 20000JQB
2.6380 10:59:14 XLON 1,317 1027975269078481
2.6380 10:59:24 XLON 464 1027975269078551
2.6380 10:59:24 XLON 484 1027975269078552
2.6380 10:59:24 XLON 370 1027975269078553
2.6380 11:00:34 XLON 67 1027975269078762
2.6370 11:02:14 CHIX 396 120000PQ0
2.6400 11:03:59 XLON 1,906 1027975269079134
2.6400 11:03:59 XLON 796 1027975269079135
2.6390 11:03:59 XLON 1,395 1027975269079144
2.6390 11:03:59 XLON 1,307 1027975269079145
2.6400 11:03:59 TRQX 1,404 1027975323598958
2.6390 11:03:59 TRQX 159 1027975323598961
2.6390 11:03:59 TRQX 849 1027975323598962
2.6390 11:03:59 TRQX 396 1027975323598963
2.6400 11:03:59 CHIX 1,658 120000PVN
2.6390 11:03:59 CHIX 390 120000PVS
2.6390 11:03:59 CHIX 1,268 120000PVT
2.6410 11:03:59 BATE 672 20000K7J
2.6410 11:03:59 BATE 12 20000K7K
2.6390 11:03:59 AQXE 1,864 30945
2.6380 11:04:00 XLON 2,702 1027975269079149
2.6390 11:04:00 BATE 2,702 20000K7V
2.6390 11:04:01 XLON 2,192 1027975269079159
2.6380 11:04:01 BATE 2,702 20000K86
2.6360 11:04:01 BATE 651 20000K89
2.6380 11:04:04 XLON 2,192 1027975269079161
2.6390 11:04:23 XLON 1,596 1027975269079207
2.6380 11:04:34 XLON 1,596 1027975269079219
2.6380 11:04:34 BATE 2,702 20000K9W
2.6370 11:06:16 XLON 1,368 1027975269079431
2.6370 11:06:16 CHIX 1,430 120000Q46
2.6370 11:06:16 CHIX 437 120000Q47
2.6360 11:06:16 BATE 2,051 20000KF6
2.6380 11:06:22 BATE 1,146 20000KFW
2.6380 11:06:22 BATE 1,352 20000KG0
2.6380 11:06:35 XLON 974 1027975269079463
2.6380 11:06:35 XLON 394 1027975269079464
2.6380 11:07:39 XLON 1,702 1027975269079549
2.6380 11:07:39 BATE 2,100 20000KIM
2.6380 11:07:39 BATE 398 20000KIN
2.6370 11:08:37 XLON 1,351 1027975269079612
2.6370 11:08:37 XLON 17 1027975269079613
2.6360 11:09:04 XLON 1,870 1027975269079636
2.6360 11:09:04 BATE 499 20000KLR
2.6360 11:09:04 BATE 1,500 20000KLS
2.6360 11:09:04 BATE 499 20000KLT
2.6380 11:10:00 XLON 1,779 1027975269079782
2.6400 11:12:34 CHIX 1,430 120000QS4
2.6380 11:12:35 XLON 319 1027975269080154
2.6380 11:12:35 XLON 733 1027975269080155
2.6390 11:12:35 CHIX 1,430 120000QSC
2.6380 11:14:14 XLON 879 1027975269080265
2.6370 11:14:14 XLON 1,290 1027975269080267
2.6380 11:14:14 AQXE 1,862 32568
2.6370 11:15:44 XLON 489 1027975269080342
2.6390 11:16:26 XLON 2,702 1027975269080391
2.6390 11:16:26 CHIX 615 120000R6E
2.6390 11:16:26 CHIX 1,301 120000R6F
2.6380 11:17:33 XLON 639 1027975269080464
2.6380 11:17:33 XLON 2,063 1027975269080465
2.6380 11:17:33 BATE 639 20000L9M
2.6380 11:17:33 BATE 1,361 20000L9N
2.6370 11:18:14 XLON 1,351 1027975269080546
2.6370 11:18:14 XLON 233 1027975269080547
2.6370 11:18:14 XLON 1,118 1027975269080548
2.6370 11:18:47 TRQX 722 1027975323600048
2.6380 11:19:49 CHIX 1,924 120000RL7
2.6380 11:20:14 XLON 1,351 1027975269080761
2.6380 11:20:54 XLON 1,351 1027975269080806
2.6390 11:22:03 XLON 649 1027975269080920
2.6390 11:22:03 XLON 2,053 1027975269080921
2.6390 11:24:57 XLON 2,700 1027975269081160
2.6390 11:24:57 XLON 2 1027975269081161
2.6380 11:26:24 XLON 2,702 1027975269081292
2.6390 11:26:24 BATE 899 20000LSS
2.6380 11:27:54 TRQX 613 1027975323600676
2.6380 11:27:54 TRQX 545 1027975323600677
2.6380 11:27:54 CHIX 1,688 120000S6A
2.6380 11:27:54 CHIX 203 120000S6B
2.6380 11:27:54 BATE 2,417 20000LVS
2.6360 11:27:54 BATE 1,748 20000LVV
2.6370 11:27:54 AQXE 576 34436
2.6380 11:28:28 CHIX 414 120000S7Z
2.6390 11:29:57 XLON 819 1027975269081609
2.6390 11:30:14 XLON 1,399 1027975269081639
2.6390 11:30:15 XLON 484 1027975269081641
2.6390 11:30:15 CHIX 1,165 120000SGF
2.6390 11:30:15 CHIX 1,207 120000SGG
2.6380 11:31:19 XLON 1,543 1027975269081679
2.6390 11:31:19 BATE 935 20000M3E
2.6380 11:31:19
Price GBP Time of each trade on 09 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6460 09:40:14 XLON 1,419 1027975269070337
2.6510 09:40:14 XLON 267 1027975269070361
2.6510 09:40:14 XLON 476 1027975269070362
2.6510 09:40:15 XLON 432 1027975269070364
2.6510 09:40:16 XLON 10 1027975269070365
2.6510 09:40:16 XLON 112 1027975269070366
2.6510 09:40:16 XLON 2,069 1027975269070367
2.6510 09:40:16 XLON 950 1027975269070368
2.6510 09:40:16 XLON 485 1027975269070369
2.6510 09:40:16 XLON 769 1027975269070370
2.6510 09:40:16 XLON 94 1027975269070392
2.6530 09:40:25 XLON 2,702 1027975269070443
2.6530 09:40:25 XLON 473 1027975269070444
2.6550 09:40:32 XLON 1,063 1027975269070469
2.6550 09:40:32 XLON 288 1027975269070470
2.6530 09:41:00 XLON 926 1027975269070495
2.6530 09:41:00 XLON 1,776 1027975269070496
2.6530 09:41:00 CHIX 2,702 120000GPS
2.6530 09:41:00 AQXE 2,702 18916
2.6520 09:41:23 XLON 2,702 1027975269070544
2.6510 09:41:23 XLON 2,526 1027975269070548
2.6510 09:41:23 XLON 176 1027975269070549
2.6520 09:41:23 TRQX 1,033 1027975323591922
2.6520 09:41:23 TRQX 1,669 1027975323591923
2.6520 09:41:23 CHIX 1,217 120000GQM
2.6520 09:41:23 CHIX 1,485 120000GQN
2.6520 09:41:23 AQXE 2,702 18978
2.6520 09:41:23 BATE 2,702 20000DQG
2.6500 09:41:35 XLON 2,702 1027975269070573
2.6510 09:41:35 TRQX 2,702 1027975323591940
2.6500 09:41:35 TRQX 2,702 1027975323591941
2.6510 09:41:35 CHIX 2,702 120000GR3
2.6500 09:41:35 CHIX 2,702 120000GR8
2.6510 09:41:35 AQXE 2,700 19004
2.6510 09:41:35 AQXE 2 19005
2.6500 09:41:35 BATE 2,702 20000DQU
2.6490 09:41:36 XLON 2,702 1027975269070590
2.6490 09:41:36 CHIX 2,168 120000GRG
2.6490 09:41:36 CHIX 534 120000GRH
2.6490 09:41:36 AQXE 574 19015
2.6490 09:41:36 AQXE 119 19016
2.6490 09:41:36 AQXE 391 19017
2.6480 09:41:36 BATE 2,702 20000DR3
2.6480 09:42:04 XLON 850 1027975269070625
2.6510 09:42:06 TRQX 1,084 1027975323592004
2.6510 09:42:06 CHIX 550 120000GUE
2.6500 09:42:33 XLON 1,871 1027975269070661
2.6500 09:42:33 XLON 671 1027975269070662
2.6500 09:42:33 BATE 2,700 20000DV9
2.6500 09:42:33 BATE 2 20000DVA
2.6510 09:43:36 BATE 1,026 20000DYK
2.6510 09:43:44 XLON 1,200 1027975269070824
2.6510 09:43:44 XLON 1,502 1027975269070825
2.6580 09:45:29 XLON 2,614 1027975269070975
2.6580 09:45:29 XLON 88 1027975269070976
2.6580 09:45:29 CHIX 1,377 120000H6W
2.6590 09:46:51 XLON 1,351 1027975269071058
2.6590 09:46:51 XLON 1,177 1027975269071059
2.6580 09:46:51 XLON 2,528 1027975269071061
2.6590 09:46:51 CHIX 1,377 120000HCM
2.6590 09:46:51 BATE 2,702 20000E7W
2.6570 09:47:03 XLON 1,959 1027975269071070
2.6570 09:47:03 XLON 569 1027975269071071
2.6570 09:47:03 CHIX 959 120000HDW
2.6570 09:47:03 BATE 2,700 20000E8M
2.6570 09:47:03 BATE 2 20000E8N
2.6570 09:47:04 BATE 1,170 20000E8W
2.6570 09:47:06 XLON 1,735 1027975269071082
2.6570 09:47:06 XLON 73 1027975269071083
2.6570 09:47:08 BATE 1,532 20000E9F
2.6580 09:47:08 BATE 658 20000E9G
2.6580 09:47:08 BATE 10 20000E9H
2.6570 09:47:10 XLON 1,088 1027975269071102
2.6570 09:48:18 BATE 273 20000ECM
2.6570 09:48:18 BATE 658 20000ECN
2.6570 09:48:18 BATE 10 20000ECO
2.6550 09:48:54 XLON 1,538 1027975269071182
2.6550 09:48:54 BATE 2,700 20000EED
2.6550 09:48:54 BATE 2 20000EEE
2.6540 09:49:05 BATE 2,702 20000EFD
2.6560 09:49:11 XLON 646 1027975269071227
2.6560 09:49:11 XLON 1,075 1027975269071228
2.6560 09:49:11 TRQX 1,956 1027975323592729
2.6560 09:49:16 TRQX 217 1027975323592740
2.6560 09:49:16 BATE 658 20000EGP
2.6550 09:49:54 XLON 1,591 1027975269071255
2.6560 09:49:54 BATE 658 20000EHZ
2.6550 09:50:44 XLON 130 1027975269071295
2.6560 09:51:02 XLON 1,806 1027975269071437
2.6560 09:51:02 CHIX 1,916 120000HRJ
2.6570 09:51:02 BATE 11 20000EKC
2.6570 09:51:02 BATE 667 20000EKD
2.6570 09:51:02 BATE 11 20000EKE
2.6570 09:51:02 BATE 167 20000EKF
2.6560 09:51:02 BATE 1,140 20000EKL
2.6560 09:51:03 XLON 1,547 1027975269071450
2.6560 09:51:08 BATE 415 20000EKV
2.6560 09:51:08 BATE 1,147 20000EKW
2.6560 09:51:09 BATE 667 20000EL1
2.6550 09:52:34 XLON 1,290 1027975269071529
2.6550 09:53:35 XLON 45 1027975269071674
2.6550 09:53:35 XLON 1,544 1027975269071675
2.6560 09:53:35 BATE 667 20000EQ2
2.6560 09:53:35 BATE 10 20000EQ3
2.6560 09:53:36 BATE 1,621 20000EQ4
2.6560 09:53:36 BATE 271 20000EQ5
2.6560 09:53:36 BATE 667 20000EQ6
2.6560 09:53:36 BATE 156 20000EQ7
2.6560 09:53:36 BATE 31 20000EQ8
2.6560 09:53:36 BATE 147 20000EQ9
2.6560 09:53:36 BATE 283 20000EQA
2.6540 09:54:04 XLON 1,589 1027975269071701
2.6550 09:54:10 CHIX 1,927 120000I2F
2.6550 09:54:14 XLON 1,393 1027975269071715
2.6550 09:54:14 XLON 267 1027975269071716
2.6550 09:56:54 XLON 1,740 1027975269072050
2.6560 09:56:59 CHIX 1,943 120000IHQ
2.6560 09:56:59 BATE 1,171 20000EYV
2.6560 09:56:59 BATE 1,531 20000EYW
2.6550 09:57:11 XLON 2,341 1027975269072075
2.6540 09:57:26 XLON 1,660 1027975269072100
2.6540 09:57:26 BATE 2,165 20000F04
2.6540 09:57:26 BATE 537 20000F05
2.6540 09:59:24 XLON 1,663 1027975269072286
2.6540 10:01:54 XLON 2,702 1027975269072466
2.6540 10:03:14 CHIX 954 120000J3E
2.6540 10:03:24 XLON 1,285 1027975269072590
2.6540 10:03:37 XLON 1,417 1027975269072617
2.6530 10:03:37 XLON 1,740 1027975269072620
2.6520 10:03:37 XLON 2,049 1027975269072625
2.6540 10:03:37 TRQX 1,853 1027975323593930
2.6540 10:03:37 CHIX 876 120000J4E
2.6540 10:03:37 CHIX 132 120000J4F
2.6530 10:03:37 CHIX 1,069 120000J4N
2.6530 10:03:37 CHIX 837 120000J4O
2.6540 10:03:37 BATE 2,702 20000FFP
2.6550 10:03:37 BATE 508 20000FFQ
2.6550 10:03:37 BATE 725 20000FFR
2.6550 10:03:37 BATE 10 20000FFS
2.6520 10:03:37 BATE 2,467 20000FFV
2.6520 10:03:37 BATE 235 20000FFW
2.6540 10:03:37 AQXE 1,494 22327
2.6530 10:03:37 AQXE 1,494 22328
2.6510 10:03:40 XLON 2,702 1027975269072639
2.6510 10:03:54 AQXE 1,494 22371
2.6500 10:06:29 XLON 2,702 1027975269073054
2.6490 10:06:29 CHIX 499 120000JL6
2.6500 10:06:43 CHIX 1,424 120000JM7
2.6490 10:06:54 XLON 2,702 1027975269073091
2.6490 10:07:48 BATE 2,702 20000FTR
2.6480 10:09:14 XLON 1,463 1027975269073284
2.6480 10:09:23 XLON 1,239 1027975269073393
2.6480 10:09:23 TRQX 1,829 1027975323594393
2.6480 10:09:23 CHIX 1,843 120000JXI
2.6480 10:10:04 TRQX 20 1027975323594455
2.6490 10:10:05 BATE 588 20000G1U
2.6490 10:10:05 BATE 725 20000G1V
2.6460 10:10:05 BATE 2,702 20000G1Z
2.6470 10:10:06 XLON 1,448 1027975269073544
2.6470 10:10:07 XLON 1,254 1027975269073545
2.6460 10:10:24 XLON 2,702 1027975269073589
2.6450 10:11:34 XLON 2,702 1027975269073690
2.6440 10:12:44 XLON 128 1027975269073778
2.6450 10:13:53 XLON 2,702 1027975269073889
2.6440 10:13:53 XLON 2,574 1027975269073890
2.6440 10:13:53 CHIX 825 120000KEW
2.6440 10:13:53 CHIX 420 120000KEX
2.6440 10:13:53 CHIX 141 120000KEY
2.6440 10:13:53 BATE 489 20000GAT
2.6440 10:13:53 BATE 214 20000GAU
2.6440 10:13:53 BATE 332 20000GAV
2.6440 10:13:53 BATE 79 20000GAW
2.6440 10:13:53 BATE 1,588 20000GAX
2.6430 10:15:04 XLON 2,702 1027975269073957
2.6430 10:15:04 CHIX 847 120000KIT
2.6430 10:15:04 CHIX 539 120000KIU
2.6420 10:15:26 BATE 2,702 20000GFJ
2.6440 10:15:26 BATE 11 20000GFL
2.6450 10:16:14 XLON 2,702 1027975269074023
2.6470 10:19:14 XLON 1,356 1027975269074204
2.6470 10:19:14 XLON 1,346 1027975269074205
2.6470 10:19:14 CHIX 1,924 120000KYZ
2.6480 10:19:14 BATE 725 20000GPF
2.6480 10:19:14 BATE 372 20000GPG
2.6470 10:20:13 XLON 2,702 1027975269074268
2.6460 10:20:34 XLON 2,702 1027975269074287
2.6460 10:20:34 CHIX 1,004 120000L4B
2.6460 10:20:34 BATE 2,032 20000GSB
2.6460 10:20:34 BATE 670 20000GSC
2.6470 10:21:00 XLON 2,702 1027975269074319
2.6470 10:21:00 CHIX 999 120000L58
2.6460 10:23:34 XLON 1,279 1027975269074446
2.6470 10:23:34 AQXE 1,633 25050
2.6480 10:23:46 BATE 253 20000GYS
2.6470 10:23:51 XLON 2,702 1027975269074476
2.6460 10:23:51 XLON 1,423 1027975269074478
2.6450 10:23:51 XLON 2,702 1027975269074479
2.6440 10:23:51 XLON 2,702 1027975269074483
2.6470 10:23:51 TRQX 1,865 1027975323595548
2.6470 10:23:51 CHIX 1,943 120000LDT
2.6470 10:23:51 BATE 2,702 20000GYX
2.6450 10:23:51 BATE 2,702 20000GZ0
2.6470 10:23:51 AQXE 1,633 25064
2.6430 10:24:44 XLON 907 1027975269074610
2.6430 10:25:26 XLON 1,795 1027975269074722
2.6440 10:25:26 BATE 725 20000H4V
2.6440 10:25:26 BATE 12 20000H4W
2.6430 10:25:26 BATE 2,530 20000H4X
2.6450 10:25:59 BATE 1,101 20000H61
2.6450 10:26:19 BATE 847 20000H75
2.6450 10:27:34 XLON 2,702 1027975269074941
2.6480 10:28:50 CHIX 896 120000M2Q
2.6480 10:29:24 CHIX 539 120000M4A
2.6480 10:29:24 BATE 402 20000HG3
2.6490 10:30:00 XLON 2,702 1027975269075130
2.6480 10:30:00 XLON 2,702 1027975269075133
2.6490 10:30:00 CHIX 1,435 120000M68
2.6470 10:30:02 XLON 2,702 1027975269075157
2.6480 10:30:02 BATE 725 20000HIQ
2.6470 10:30:02 BATE 2,367 20000HIS
2.6470 10:30:02 BATE 335 20000HIT
2.6460 10:30:54 XLON 2,702 1027975269075265
2.6470 10:30:54 BATE 670 20000HLE
2.6470 10:30:54 BATE 17 20000HLF
2.6450 10:32:14 XLON 2,702 1027975269075435
2.6450 10:32:41 BATE 754 20000HPI
2.6460 10:34:24 XLON 1,263 1027975269075586
2.6460 10:35:11 XLON 819 1027975269075652
2.6460 10:35:11 TRQX 1,863 1027975323596506
2.6460 10:35:11 CHIX 1,882 120000MOU
2.6460 10:35:11 AQXE 1,867 26703
2.6450 10:36:54 XLON 1,533 1027975269075772
2.6470 10:39:37 XLON 2,702 1027975269075993
2.6470 10:39:37 CHIX 1,893 120000N48
2.6460 10:42:14 XLON 144 1027975269076150
2.6470 10:42:14 CHIX 1,893 120000NAB
2.6460 10:42:44 XLON 2,558 1027975269076174
2.6460 10:42:44 XLON 558 1027975269076175
2.6460 10:42:44 XLON 793 1027975269076176
2.6460 10:42:44 CHIX 998 120000NB5
2.6450 10:42:44 CHIX 976 120000NB9
2.6460 10:42:44 BATE 2,308 20000IDR
2.6460 10:42:44 BATE 394 20000IDS
2.6450 10:42:48 XLON 549 1027975269076188
2.6460 10:42:48 BATE 670 20000IEO
2.6460 10:42:48 BATE 157 20000IEP
2.6430 10:42:48 BATE 1,969 20000IET
2.6430 10:42:48 BATE 733 20000IEU
2.6440 10:42:54 XLON 1,351 1027975269076190
2.6440 10:43:09 XLON 1,225 1027975269076195
2.6440 10:43:09 XLON 126 1027975269076196
2.6430 10:44:14 XLON 2,702 1027975269076293
2.6440 10:44:14 BATE 18 20000II9
2.6430 10:44:30 XLON 2,702 1027975269076381
2.6440 10:44:30 BATE 402 20000IJI
2.6440 10:44:30 BATE 670 20000IJJ
2.6440 10:44:30 BATE 167 20000IJK
2.6440 10:45:02 BATE 3 20000IN3
2.6430 10:45:02 BATE 1,838 20000IN5
2.6430 10:46:14 XLON 2,702 1027975269076678
2.6430 10:47:44 XLON 2,618 1027975269076789
2.6430 10:47:44 XLON 84 1027975269076790
2.6430 10:47:44 TRQX 1,851 1027975323597525
2.6430 10:47:44 CHIX 1,934 120000NWL
2.6430 10:47:44 BATE 864 20000ITL
2.6430 10:47:46 AQXE 1,876 28259
2.6420 10:49:04 XLON 2,702 1027975269077103
2.6420 10:51:44 XLON 1,538 1027975269077661
2.6450 10:52:33 XLON 519 1027975269077749
2.6450 10:52:33 XLON 561 1027975269077750
2.6440 10:55:14 XLON 2,142 1027975269078000
2.6450 10:55:14 CHIX 785 120000OUI
2.6450 10:55:14 CHIX 1,081 120000OUJ
2.6460 10:56:04 XLON 560 1027975269078075
2.6460 10:56:04 XLON 1,300 1027975269078076
2.6460 10:56:04 XLON 1,603 1027975269078077
2.6440 10:56:36 XLON 560 1027975269078109
2.6430 10:56:36 XLON 1,553 1027975269078118
2.6430 10:56:36 XLON 639 1027975269078119
2.6430 10:56:36 XLON 395 1027975269078120
2.6450 10:56:36 XLON 129 1027975269078121
2.6450 10:56:36 XLON 659 1027975269078122
2.6450 10:56:36 XLON 1,603 1027975269078123
2.6450 10:56:36 XLON 1,102 1027975269078124
2.6450 10:56:36 XLON 872 1027975269078125
2.6430 10:56:36 XLON 115 1027975269078126
2.6440 10:56:36 CHIX 1,866 120000OZA
2.6440 10:56:36 BATE 2,702 20000JKO
2.6420 10:56:37 XLON 1,164 1027975269078134
2.6420 10:56:37 XLON 2,702 1027975269078136
2.6410 10:56:37 XLON 2,670 1027975269078138
2.6410 10:56:37 XLON 32 1027975269078139
2.6420 10:56:37 CHIX 922 120000OZD
2.6430 10:56:37 BATE 679 20000JKS
2.6430 10:56:37 BATE 679 20000JKY
2.6410 10:56:37 BATE 2,702 20000JKZ
2.6400 10:57:54 XLON 1,684 1027975269078234
2.6400 10:57:54 XLON 1,018 1027975269078235
2.6390 10:58:28 XLON 708 1027975269078322
2.6390 10:58:28 XLON 1,994 1027975269078323
2.6390 10:58:28 BATE 2,702 20000JQB
2.6380 10:59:14 XLON 1,317 1027975269078481
2.6380 10:59:24 XLON 464 1027975269078551
2.6380 10:59:24 XLON 484 1027975269078552
2.6380 10:59:24 XLON 370 1027975269078553
2.6380 11:00:34 XLON 67 1027975269078762
2.6370 11:02:14 CHIX 396 120000PQ0
2.6400 11:03:59 XLON 1,906 1027975269079134
2.6400 11:03:59 XLON 796 1027975269079135
2.6390 11:03:59 XLON 1,395 1027975269079144
2.6390 11:03:59 XLON 1,307 1027975269079145
2.6400 11:03:59 TRQX 1,404 1027975323598958
2.6390 11:03:59 TRQX 159 1027975323598961
2.6390 11:03:59 TRQX 849 1027975323598962
2.6390 11:03:59 TRQX 396 1027975323598963
2.6400 11:03:59 CHIX 1,658 120000PVN
2.6390 11:03:59 CHIX 390 120000PVS
2.6390 11:03:59 CHIX 1,268 120000PVT
2.6410 11:03:59 BATE 672 20000K7J
2.6410 11:03:59 BATE 12 20000K7K
2.6390 11:03:59 AQXE 1,864 30945
2.6380 11:04:00 XLON 2,702 1027975269079149
2.6390 11:04:00 BATE 2,702 20000K7V
2.6390 11:04:01 XLON 2,192 1027975269079159
2.6380 11:04:01 BATE 2,702 20000K86
2.6360 11:04:01 BATE 651 20000K89
2.6380 11:04:04 XLON 2,192 1027975269079161
2.6390 11:04:23 XLON 1,596 1027975269079207
2.6380 11:04:34 XLON 1,596 1027975269079219
2.6380 11:04:34 BATE 2,702 20000K9W
2.6370 11:06:16 XLON 1,368 1027975269079431
2.6370 11:06:16 CHIX 1,430 120000Q46
2.6370 11:06:16 CHIX 437 120000Q47
2.6360 11:06:16 BATE 2,051 20000KF6
2.6380 11:06:22 BATE 1,146 20000KFW
2.6380 11:06:22 BATE 1,352 20000KG0
2.6380 11:06:35 XLON 974 1027975269079463
2.6380 11:06:35 XLON 394 1027975269079464
2.6380 11:07:39 XLON 1,702 1027975269079549
2.6380 11:07:39 BATE 2,100 20000KIM
2.6380 11:07:39 BATE 398 20000KIN
2.6370 11:08:37 XLON 1,351 1027975269079612
2.6370 11:08:37 XLON 17 1027975269079613
2.6360 11:09:04 XLON 1,870 1027975269079636
2.6360 11:09:04 BATE 499 20000KLR
2.6360 11:09:04 BATE 1,500 20000KLS
2.6360 11:09:04 BATE 499 20000KLT
2.6380 11:10:00 XLON 1,779 1027975269079782
2.6400 11:12:34 CHIX 1,430 120000QS4
2.6380 11:12:35 XLON 319 1027975269080154
2.6380 11:12:35 XLON 733 1027975269080155
2.6390 11:12:35 CHIX 1,430 120000QSC
2.6380 11:14:14 XLON 879 1027975269080265
2.6370 11:14:14 XLON 1,290 1027975269080267
2.6380 11:14:14 AQXE 1,862 32568
2.6370 11:15:44 XLON 489 1027975269080342
2.6390 11:16:26 XLON 2,702 1027975269080391
2.6390 11:16:26 CHIX 615 120000R6E
2.6390 11:16:26 CHIX 1,301 120000R6F
2.6380 11:17:33 XLON 639 1027975269080464
2.6380 11:17:33 XLON 2,063 1027975269080465
2.6380 11:17:33 BATE 639 20000L9M
2.6380 11:17:33 BATE 1,361 20000L9N
2.6370 11:18:14 XLON 1,351 1027975269080546
2.6370 11:18:14 XLON 233 1027975269080547
2.6370 11:18:14 XLON 1,118 1027975269080548
2.6370 11:18:47 TRQX 722 1027975323600048
2.6380 11:19:49 CHIX 1,924 120000RL7
2.6380 11:20:14 XLON 1,351 1027975269080761
2.6380 11:20:54 XLON 1,351 1027975269080806
2.6390 11:22:03 XLON 649 1027975269080920
2.6390 11:22:03 XLON 2,053 1027975269080921
2.6390 11:24:57 XLON 2,700 1027975269081160
2.6390 11:24:57 XLON 2 1027975269081161
2.6380 11:26:24 XLON 2,702 1027975269081292
2.6390 11:26:24 BATE 899 20000LSS
2.6380 11:27:54 TRQX 613 1027975323600676
2.6380 11:27:54 TRQX 545 1027975323600677
2.6380 11:27:54 CHIX 1,688 120000S6A
2.6380 11:27:54 CHIX 203 120000S6B
2.6380 11:27:54 BATE 2,417 20000LVS
2.6360 11:27:54 BATE 1,748 20000LVV
2.6370 11:27:54 AQXE 576 34436
2.6380 11:28:28 CHIX 414 120000S7Z
2.6390 11:29:57 XLON 819 1027975269081609
2.6390 11:30:14 XLON 1,399 1027975269081639
2.6390 11:30:15 XLON 484 1027975269081641
2.6390 11:30:15 CHIX 1,165 120000SGF
2.6390 11:30:15 CHIX 1,207 120000SGG
2.6380 11:31:19 XLON 1,543 1027975269081679
2.6390 11:31:19 BATE 935 20000M3E
2.6380 11:31:19
Price GBP Time of each trade on 09 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6460 09:40:14 XLON 1,419 1027975269070337
2.6510 09:40:14 XLON 267 1027975269070361
2.6510 09:40:14 XLON 476 1027975269070362
2.6510 09:40:15 XLON 432 1027975269070364
2.6510 09:40:16 XLON 10 1027975269070365
2.6510 09:40:16 XLON 112 1027975269070366
2.6510 09:40:16 XLON 2,069 1027975269070367
2.6510 09:40:16 XLON 950 1027975269070368
2.6510 09:40:16 XLON 485 1027975269070369
2.6510 09:40:16 XLON 769 1027975269070370
2.6510 09:40:16 XLON 94 1027975269070392
2.6530 09:40:25 XLON 2,702 1027975269070443
2.6530 09:40:25 XLON 473 1027975269070444
2.6550 09:40:32 XLON 1,063 1027975269070469
2.6550 09:40:32 XLON 288 1027975269070470
2.6530 09:41:00 XLON 926 1027975269070495
2.6530 09:41:00 XLON 1,776 1027975269070496
2.6530 09:41:00 CHIX 2,702 120000GPS
2.6530 09:41:00 AQXE 2,702 18916
2.6520 09:41:23 XLON 2,702 1027975269070544
2.6510 09:41:23 XLON 2,526 1027975269070548
2.6510 09:41:23 XLON 176 1027975269070549
2.6520 09:41:23 TRQX 1,033 1027975323591922
2.6520 09:41:23 TRQX 1,669 1027975323591923
2.6520 09:41:23 CHIX 1,217 120000GQM
2.6520 09:41:23 CHIX 1,485 120000GQN
2.6520 09:41:23 AQXE 2,702 18978
2.6520 09:41:23 BATE 2,702 20000DQG
2.6500 09:41:35 XLON 2,702 1027975269070573
2.6510 09:41:35 TRQX 2,702 1027975323591940
2.6500 09:41:35 TRQX 2,702 1027975323591941
2.6510 09:41:35 CHIX 2,702 120000GR3
2.6500 09:41:35 CHIX 2,702 120000GR8
2.6510 09:41:35 AQXE 2,700 19004
2.6510 09:41:35 AQXE 2 19005
2.6500 09:41:35 BATE 2,702 20000DQU
2.6490 09:41:36 XLON 2,702 1027975269070590
2.6490 09:41:36 CHIX 2,168 120000GRG
2.6490 09:41:36 CHIX 534 120000GRH
2.6490 09:41:36 AQXE 574 19015
2.6490 09:41:36 AQXE 119 19016
2.6490 09:41:36 AQXE 391 19017
2.6480 09:41:36 BATE 2,702 20000DR3
2.6480 09:42:04 XLON 850 1027975269070625
2.6510 09:42:06 TRQX 1,084 1027975323592004
2.6510 09:42:06 CHIX 550 120000GUE
2.6500 09:42:33 XLON 1,871 1027975269070661
2.6500 09:42:33 XLON 671 1027975269070662
2.6500 09:42:33 BATE 2,700 20000DV9
2.6500 09:42:33 BATE 2 20000DVA
2.6510 09:43:36 BATE 1,026 20000DYK
2.6510 09:43:44 XLON 1,200 1027975269070824
2.6510 09:43:44 XLON 1,502 1027975269070825
2.6580 09:45:29 XLON 2,614 1027975269070975
2.6580 09:45:29 XLON 88 1027975269070976
2.6580 09:45:29 CHIX 1,377 120000H6W
2.6590 09:46:51 XLON 1,351 1027975269071058
2.6590 09:46:51 XLON 1,177 1027975269071059
2.6580 09:46:51 XLON 2,528 1027975269071061
2.6590 09:46:51 CHIX 1,377 120000HCM
2.6590 09:46:51 BATE 2,702 20000E7W
2.6570 09:47:03 XLON 1,959 1027975269071070
2.6570 09:47:03 XLON 569 1027975269071071
2.6570 09:47:03 CHIX 959 120000HDW
2.6570 09:47:03 BATE 2,700 20000E8M
2.6570 09:47:03 BATE 2 20000E8N
2.6570 09:47:04 BATE 1,170 20000E8W
2.6570 09:47:06 XLON 1,735 1027975269071082
2.6570 09:47:06 XLON 73 1027975269071083
2.6570 09:47:08 BATE 1,532 20000E9F
2.6580 09:47:08 BATE 658 20000E9G
2.6580 09:47:08 BATE 10 20000E9H
2.6570 09:47:10 XLON 1,088 1027975269071102
2.6570 09:48:18 BATE 273 20000ECM
2.6570 09:48:18 BATE 658 20000ECN
2.6570 09:48:18 BATE 10 20000ECO
2.6550 09:48:54 XLON 1,538 1027975269071182
2.6550 09:48:54 BATE 2,700 20000EED
2.6550 09:48:54 BATE 2 20000EEE
2.6540 09:49:05 BATE 2,702 20000EFD
2.6560 09:49:11 XLON 646 1027975269071227
2.6560 09:49:11 XLON 1,075 1027975269071228
2.6560 09:49:11 TRQX 1,956 1027975323592729
2.6560 09:49:16 TRQX 217 1027975323592740
2.6560 09:49:16 BATE 658 20000EGP
2.6550 09:49:54 XLON 1,591 1027975269071255
2.6560 09:49:54 BATE 658 20000EHZ
2.6550 09:50:44 XLON 130 1027975269071295
2.6560 09:51:02 XLON 1,806 1027975269071437
2.6560 09:51:02 CHIX 1,916 120000HRJ
2.6570 09:51:02 BATE 11 20000EKC
2.6570 09:51:02 BATE 667 20000EKD
2.6570 09:51:02 BATE 11 20000EKE
2.6570 09:51:02 BATE 167 20000EKF
2.6560 09:51:02 BATE 1,140 20000EKL
2.6560 09:51:03 XLON 1,547 1027975269071450
2.6560 09:51:08 BATE 415 20000EKV
2.6560 09:51:08 BATE 1,147 20000EKW
2.6560 09:51:09 BATE 667 20000EL1
2.6550 09:52:34 XLON 1,290 1027975269071529
2.6550 09:53:35 XLON 45 1027975269071674
2.6550 09:53:35 XLON 1,544 1027975269071675
2.6560 09:53:35 BATE 667 20000EQ2
2.6560 09:53:35 BATE 10 20000EQ3
2.6560 09:53:36 BATE 1,621 20000EQ4
2.6560 09:53:36 BATE 271 20000EQ5
2.6560 09:53:36 BATE 667 20000EQ6
2.6560 09:53:36 BATE 156 20000EQ7
2.6560 09:53:36 BATE 31 20000EQ8
2.6560 09:53:36 BATE 147 20000EQ9
2.6560 09:53:36 BATE 283 20000EQA
2.6540 09:54:04 XLON 1,589 1027975269071701
2.6550 09:54:10 CHIX 1,927 120000I2F
2.6550 09:54:14 XLON 1,393 1027975269071715
2.6550 09:54:14 XLON 267 1027975269071716
2.6550 09:56:54 XLON 1,740 1027975269072050
2.6560 09:56:59 CHIX 1,943 120000IHQ
2.6560 09:56:59 BATE 1,171 20000EYV
2.6560 09:56:59 BATE 1,531 20000EYW
2.6550 09:57:11 XLON 2,341 1027975269072075
2.6540 09:57:26 XLON 1,660 1027975269072100
2.6540 09:57:26 BATE 2,165 20000F04
2.6540 09:57:26 BATE 537 20000F05
2.6540 09:59:24 XLON 1,663 1027975269072286
2.6540 10:01:54 XLON 2,702 1027975269072466
2.6540 10:03:14 CHIX 954 120000J3E
2.6540 10:03:24 XLON 1,285 1027975269072590
2.6540 10:03:37 XLON 1,417 1027975269072617
2.6530 10:03:37 XLON 1,740 1027975269072620
2.6520 10:03:37 XLON 2,049 1027975269072625
2.6540 10:03:37 TRQX 1,853 1027975323593930
2.6540 10:03:37 CHIX 876 120000J4E
2.6540 10:03:37 CHIX 132 120000J4F
2.6530 10:03:37 CHIX 1,069 120000J4N
2.6530 10:03:37 CHIX 837 120000J4O
2.6540 10:03:37 BATE 2,702 20000FFP
2.6550 10:03:37 BATE 508 20000FFQ
2.6550 10:03:37 BATE 725 20000FFR
2.6550 10:03:37 BATE 10 20000FFS
2.6520 10:03:37 BATE 2,467 20000FFV
2.6520 10:03:37 BATE 235 20000FFW
2.6540 10:03:37 AQXE 1,494 22327
2.6530 10:03:37 AQXE 1,494 22328
2.6510 10:03:40 XLON 2,702 1027975269072639
2.6510 10:03:54 AQXE 1,494 22371
2.6500 10:06:29 XLON 2,702 1027975269073054
2.6490 10:06:29 CHIX 499 120000JL6
2.6500 10:06:43 CHIX 1,424 120000JM7
2.6490 10:06:54 XLON 2,702 1027975269073091
2.6490 10:07:48 BATE 2,702 20000FTR
2.6480 10:09:14 XLON 1,463 1027975269073284
2.6480 10:09:23 XLON 1,239 1027975269073393
2.6480 10:09:23 TRQX 1,829 1027975323594393
2.6480 10:09:23 CHIX 1,843 120000JXI
2.6480 10:10:04 TRQX 20 1027975323594455
2.6490 10:10:05 BATE 588 20000G1U
2.6490 10:10:05 BATE 725 20000G1V
2.6460 10:10:05 BATE 2,702 20000G1Z
2.6470 10:10:06 XLON 1,448 1027975269073544
2.6470 10:10:07 XLON 1,254 1027975269073545
2.6460 10:10:24 XLON 2,702 1027975269073589
2.6450 10:11:34 XLON 2,702 1027975269073690
2.6440 10:12:44 XLON 128 1027975269073778
2.6450 10:13:53 XLON 2,702 1027975269073889
2.6440 10:13:53 XLON 2,574 1027975269073890
2.6440 10:13:53 CHIX 825 120000KEW
2.6440 10:13:53 CHIX 420 120000KEX
2.6440 10:13:53 CHIX 141 120000KEY
2.6440 10:13:53 BATE 489 20000GAT
2.6440 10:13:53 BATE 214 20000GAU
2.6440 10:13:53 BATE 332 20000GAV
2.6440 10:13:53 BATE 79 20000GAW
2.6440 10:13:53 BATE 1,588 20000GAX
2.6430 10:15:04 XLON 2,702 1027975269073957
2.6430 10:15:04 CHIX 847 120000KIT
2.6430 10:15:04 CHIX 539 120000KIU
2.6420 10:15:26 BATE 2,702 20000GFJ
2.6440 10:15:26 BATE 11 20000GFL
2.6450 10:16:14 XLON 2,702 1027975269074023
2.6470 10:19:14 XLON 1,356 1027975269074204
2.6470 10:19:14 XLON 1,346 1027975269074205
2.6470 10:19:14 CHIX 1,924 120000KYZ
2.6480 10:19:14 BATE 725 20000GPF
2.6480 10:19:14 BATE 372 20000GPG
2.6470 10:20:13 XLON 2,702 1027975269074268
2.6460 10:20:34 XLON 2,702 1027975269074287
2.6460 10:20:34 CHIX 1,004 120000L4B
2.6460 10:20:34 BATE 2,032 20000GSB
2.6460 10:20:34 BATE 670 20000GSC
2.6470 10:21:00 XLON 2,702 1027975269074319
2.6470 10:21:00 CHIX 999 120000L58
2.6460 10:23:34 XLON 1,279 1027975269074446
2.6470 10:23:34 AQXE 1,633 25050
2.6480 10:23:46 BATE 253 20000GYS
2.6470 10:23:51 XLON 2,702 1027975269074476
2.6460 10:23:51 XLON 1,423 1027975269074478
2.6450 10:23:51 XLON 2,702 1027975269074479
2.6440 10:23:51 XLON 2,702 1027975269074483
2.6470 10:23:51 TRQX 1,865 1027975323595548
2.6470 10:23:51 CHIX 1,943 120000LDT
2.6470 10:23:51 BATE 2,702 20000GYX
2.6450 10:23:51 BATE 2,702 20000GZ0
2.6470 10:23:51 AQXE 1,633 25064
2.6430 10:24:44 XLON 907 1027975269074610
2.6430 10:25:26 XLON 1,795 1027975269074722
2.6440 10:25:26 BATE 725 20000H4V
2.6440 10:25:26 BATE 12 20000H4W
2.6430 10:25:26 BATE 2,530 20000H4X
2.6450 10:25:59 BATE 1,101 20000H61
2.6450 10:26:19 BATE 847 20000H75
2.6450 10:27:34 XLON 2,702 1027975269074941
2.6480 10:28:50 CHIX 896 120000M2Q
2.6480 10:29:24 CHIX 539 120000M4A
2.6480 10:29:24 BATE 402 20000HG3
2.6490 10:30:00 XLON 2,702 1027975269075130
2.6480 10:30:00 XLON 2,702 1027975269075133
2.6490 10:30:00 CHIX 1,435 120000M68
2.6470 10:30:02 XLON 2,702 1027975269075157
2.6480 10:30:02 BATE 725 20000HIQ
2.6470 10:30:02 BATE 2,367 20000HIS
2.6470 10:30:02 BATE 335 20000HIT
2.6460 10:30:54 XLON 2,702 1027975269075265
2.6470 10:30:54 BATE 670 20000HLE
2.6470 10:30:54 BATE 17 20000HLF
2.6450 10:32:14 XLON 2,702 1027975269075435
2.6450 10:32:41 BATE 754 20000HPI
2.6460 10:34:24 XLON 1,263 1027975269075586
2.6460 10:35:11 XLON 819 1027975269075652
2.6460 10:35:11 TRQX 1,863 1027975323596506
2.6460 10:35:11 CHIX 1,882 120000MOU
2.6460 10:35:11 AQXE 1,867 26703
2.6450 10:36:54 XLON 1,533 1027975269075772
2.6470 10:39:37 XLON 2,702 1027975269075993
2.6470 10:39:37 CHIX 1,893 120000N48
2.6460 10:42:14 XLON 144 1027975269076150
2.6470 10:42:14 CHIX 1,893 120000NAB
2.6460 10:42:44 XLON 2,558 1027975269076174
2.6460 10:42:44 XLON 558 1027975269076175
2.6460 10:42:44 XLON 793 1027975269076176
2.6460 10:42:44 CHIX 998 120000NB5
2.6450 10:42:44 CHIX 976 120000NB9
2.6460 10:42:44 BATE 2,308 20000IDR
2.6460 10:42:44 BATE 394 20000IDS
2.6450 10:42:48 XLON 549 1027975269076188
2.6460 10:42:48 BATE 670 20000IEO
2.6460 10:42:48 BATE 157 20000IEP
2.6430 10:42:48 BATE 1,969 20000IET
2.6430 10:42:48 BATE 733 20000IEU
2.6440 10:42:54 XLON 1,351 1027975269076190
2.6440 10:43:09 XLON 1,225 1027975269076195
2.6440 10:43:09 XLON 126 1027975269076196
2.6430 10:44:14 XLON 2,702 1027975269076293
2.6440 10:44:14 BATE 18 20000II9
2.6430 10:44:30 XLON 2,702 1027975269076381
2.6440 10:44:30 BATE 402 20000IJI
2.6440 10:44:30 BATE 670 20000IJJ
2.6440 10:44:30 BATE 167 20000IJK
2.6440 10:45:02 BATE 3 20000IN3
2.6430 10:45:02 BATE 1,838 20000IN5
2.6430 10:46:14 XLON 2,702 1027975269076678
2.6430 10:47:44 XLON 2,618 1027975269076789
2.6430 10:47:44 XLON 84 1027975269076790
2.6430 10:47:44 TRQX 1,851 1027975323597525
2.6430 10:47:44 CHIX 1,934 120000NWL
2.6430 10:47:44 BATE 864 20000ITL
2.6430 10:47:46 AQXE 1,876 28259
2.6420 10:49:04 XLON 2,702 1027975269077103
2.6420 10:51:44 XLON 1,538 1027975269077661
2.6450 10:52:33 XLON 519 1027975269077749
2.6450 10:52:33 XLON 561 1027975269077750
2.6440 10:55:14 XLON 2,142 1027975269078000
2.6450 10:55:14 CHIX 785 120000OUI
2.6450 10:55:14 CHIX 1,081 120000OUJ
2.6460 10:56:04 XLON 560 1027975269078075
2.6460 10:56:04 XLON 1,300 1027975269078076
2.6460 10:56:04 XLON 1,603 1027975269078077
2.6440 10:56:36 XLON 560 1027975269078109
2.6430 10:56:36 XLON 1,553 1027975269078118
2.6430 10:56:36 XLON 639 1027975269078119
2.6430 10:56:36 XLON 395 1027975269078120
2.6450 10:56:36 XLON 129 1027975269078121
2.6450 10:56:36 XLON 659 1027975269078122
2.6450 10:56:36 XLON 1,603 1027975269078123
2.6450 10:56:36 XLON 1,102 1027975269078124
2.6450 10:56:36 XLON 872 1027975269078125
2.6430 10:56:36 XLON 115 1027975269078126
2.6440 10:56:36 CHIX 1,866 120000OZA
2.6440 10:56:36 BATE 2,702 20000JKO
2.6420 10:56:37 XLON 1,164 1027975269078134
2.6420 10:56:37 XLON 2,702 1027975269078136
2.6410 10:56:37 XLON 2,670 1027975269078138
2.6410 10:56:37 XLON 32 1027975269078139
2.6420 10:56:37 CHIX 922 120000OZD
2.6430 10:56:37 BATE 679 20000JKS
2.6430 10:56:37 BATE 679 20000JKY
2.6410 10:56:37 BATE 2,702 20000JKZ
2.6400 10:57:54 XLON 1,684 1027975269078234
2.6400 10:57:54 XLON 1,018 1027975269078235
2.6390 10:58:28 XLON 708 1027975269078322
2.6390 10:58:28 XLON 1,994 1027975269078323
2.6390 10:58:28 BATE 2,702 20000JQB
2.6380 10:59:14 XLON 1,317 1027975269078481
2.6380 10:59:24 XLON 464 1027975269078551
2.6380 10:59:24 XLON 484 1027975269078552
2.6380 10:59:24 XLON 370 1027975269078553
2.6380 11:00:34 XLON 67 1027975269078762
2.6370 11:02:14 CHIX 396 120000PQ0
2.6400 11:03:59 XLON 1,906 1027975269079134
2.6400 11:03:59 XLON 796 1027975269079135
2.6390 11:03:59 XLON 1,395 1027975269079144
2.6390 11:03:59 XLON 1,307 1027975269079145
2.6400 11:03:59 TRQX 1,404 1027975323598958
2.6390 11:03:59 TRQX 159 1027975323598961
2.6390 11:03:59 TRQX 849 1027975323598962
2.6390 11:03:59 TRQX 396 1027975323598963
2.6400 11:03:59 CHIX 1,658 120000PVN
2.6390 11:03:59 CHIX 390 120000PVS
2.6390 11:03:59 CHIX 1,268 120000PVT
2.6410 11:03:59 BATE 672 20000K7J
2.6410 11:03:59 BATE 12 20000K7K
2.6390 11:03:59 AQXE 1,864 30945
2.6380 11:04:00 XLON 2,702 1027975269079149
2.6390 11:04:00 BATE 2,702 20000K7V
2.6390 11:04:01 XLON 2,192 1027975269079159
2.6380 11:04:01 BATE 2,702 20000K86
2.6360 11:04:01 BATE 651 20000K89
2.6380 11:04:04 XLON 2,192 1027975269079161
2.6390 11:04:23 XLON 1,596 1027975269079207
2.6380 11:04:34 XLON 1,596 1027975269079219
2.6380 11:04:34 BATE 2,702 20000K9W
2.6370 11:06:16 XLON 1,368 1027975269079431
2.6370 11:06:16 CHIX 1,430 120000Q46
2.6370 11:06:16 CHIX 437 120000Q47
2.6360 11:06:16 BATE 2,051 20000KF6
2.6380 11:06:22 BATE 1,146 20000KFW
2.6380 11:06:22 BATE 1,352 20000KG0
2.6380 11:06:35 XLON 974 1027975269079463
2.6380 11:06:35 XLON 394 1027975269079464
2.6380 11:07:39 XLON 1,702 1027975269079549
2.6380 11:07:39 BATE 2,100 20000KIM
2.6380 11:07:39 BATE 398 20000KIN
2.6370 11:08:37 XLON 1,351 1027975269079612
2.6370 11:08:37 XLON 17 1027975269079613
2.6360 11:09:04 XLON 1,870 1027975269079636
2.6360 11:09:04 BATE 499 20000KLR
2.6360 11:09:04 BATE 1,500 20000KLS
2.6360 11:09:04 BATE 499 20000KLT
2.6380 11:10:00 XLON 1,779 1027975269079782
2.6400 11:12:34 CHIX 1,430 120000QS4
2.6380 11:12:35 XLON 319 1027975269080154
2.6380 11:12:35 XLON 733 1027975269080155
2.6390 11:12:35 CHIX 1,430 120000QSC
2.6380 11:14:14 XLON 879 1027975269080265
2.6370 11:14:14 XLON 1,290 1027975269080267
2.6380 11:14:14 AQXE 1,862 32568
2.6370 11:15:44 XLON 489 1027975269080342
2.6390 11:16:26 XLON 2,702 1027975269080391
2.6390 11:16:26 CHIX 615 120000R6E
2.6390 11:16:26 CHIX 1,301 120000R6F
2.6380 11:17:33 XLON 639 1027975269080464
2.6380 11:17:33 XLON 2,063 1027975269080465
2.6380 11:17:33 BATE 639 20000L9M
2.6380 11:17:33 BATE 1,361 20000L9N
2.6370 11:18:14 XLON 1,351 1027975269080546
2.6370 11:18:14 XLON 233 1027975269080547
2.6370 11:18:14 XLON 1,118 1027975269080548
2.6370 11:18:47 TRQX 722 1027975323600048
2.6380 11:19:49 CHIX 1,924 120000RL7
2.6380 11:20:14 XLON 1,351 1027975269080761
2.6380 11:20:54 XLON 1,351 1027975269080806
2.6390 11:22:03 XLON 649 1027975269080920
2.6390 11:22:03 XLON 2,053 1027975269080921
2.6390 11:24:57 XLON 2,700 1027975269081160
2.6390 11:24:57 XLON 2 1027975269081161
2.6380 11:26:24 XLON 2,702 1027975269081292
2.6390 11:26:24 BATE 899 20000LSS
2.6380 11:27:54 TRQX 613 1027975323600676
2.6380 11:27:54 TRQX 545 1027975323600677
2.6380 11:27:54 CHIX 1,688 120000S6A
2.6380 11:27:54 CHIX 203 120000S6B
2.6380 11:27:54 BATE 2,417 20000LVS
2.6360 11:27:54 BATE 1,748 20000LVV
2.6370 11:27:54 AQXE 576 34436
2.6380 11:28:28 CHIX 414 120000S7Z
2.6390 11:29:57 XLON 819 1027975269081609
2.6390 11:30:14 XLON 1,399 1027975269081639
2.6390 11:30:15 XLON 484 1027975269081641
2.6390 11:30:15 CHIX 1,165 120000SGF
2.6390 11:30:15 CHIX 1,207 120000SGG
2.6380 11:31:19 XLON 1,543 1027975269081679
2.6390 11:31:19 BATE 935 20000M3E
2.6380 11:31:19
Price GBP Time of each trade on 09 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6460 09:40:14 XLON 1,419 1027975269070337
2.6510 09:40:14 XLON 267 1027975269070361
2.6510 09:40:14 XLON 476 1027975269070362
2.6510 09:40:15 XLON 432 1027975269070364
2.6510 09:40:16 XLON 10 1027975269070365
2.6510 09:40:16 XLON 112 1027975269070366
2.6510 09:40:16 XLON 2,069 1027975269070367
2.6510 09:40:16 XLON 950 1027975269070368
2.6510 09:40:16 XLON 485 1027975269070369
2.6510 09:40:16 XLON 769 1027975269070370
2.6510 09:40:16 XLON 94 1027975269070392
2.6530 09:40:25 XLON 2,702 1027975269070443
2.6530 09:40:25 XLON 473 1027975269070444
2.6550 09:40:32 XLON 1,063 1027975269070469
2.6550 09:40:32 XLON 288 1027975269070470
2.6530 09:41:00 XLON 926 1027975269070495
2.6530 09:41:00 XLON 1,776 1027975269070496
2.6530 09:41:00 CHIX 2,702 120000GPS
2.6530 09:41:00 AQXE 2,702 18916
2.6520 09:41:23 XLON 2,702 1027975269070544
2.6510 09:41:23 XLON 2,526 1027975269070548
2.6510 09:41:23 XLON 176 1027975269070549
2.6520 09:41:23 TRQX 1,033 1027975323591922
2.6520 09:41:23 TRQX 1,669 1027975323591923
2.6520 09:41:23 CHIX 1,217 120000GQM
2.6520 09:41:23 CHIX 1,485 120000GQN
2.6520 09:41:23 AQXE 2,702 18978
2.6520 09:41:23 BATE 2,702 20000DQG
2.6500 09:41:35 XLON 2,702 1027975269070573
2.6510 09:41:35 TRQX 2,702 1027975323591940
2.6500 09:41:35 TRQX 2,702 1027975323591941
2.6510 09:41:35 CHIX 2,702 120000GR3
2.6500 09:41:35 CHIX 2,702 120000GR8
2.6510 09:41:35 AQXE 2,700 19004
2.6510 09:41:35 AQXE 2 19005
2.6500 09:41:35 BATE 2,702 20000DQU
2.6490 09:41:36 XLON 2,702 1027975269070590
2.6490 09:41:36 CHIX 2,168 120000GRG
2.6490 09:41:36 CHIX 534 120000GRH
2.6490 09:41:36 AQXE 574 19015
2.6490 09:41:36 AQXE 119 19016
2.6490 09:41:36 AQXE 391 19017
2.6480 09:41:36 BATE 2,702 20000DR3
2.6480 09:42:04 XLON 850 1027975269070625
2.6510 09:42:06 TRQX 1,084 1027975323592004
2.6510 09:42:06 CHIX 550 120000GUE
2.6500 09:42:33 XLON 1,871 1027975269070661
2.6500 09:42:33 XLON 671 1027975269070662
2.6500 09:42:33 BATE 2,700 20000DV9
2.6500 09:42:33 BATE 2 20000DVA
2.6510 09:43:36 BATE 1,026 20000DYK
2.6510 09:43:44 XLON 1,200 1027975269070824
2.6510 09:43:44 XLON 1,502 1027975269070825
2.6580 09:45:29 XLON 2,614 1027975269070975
2.6580 09:45:29 XLON 88 1027975269070976
2.6580 09:45:29 CHIX 1,377 120000H6W
2.6590 09:46:51 XLON 1,351 1027975269071058
2.6590 09:46:51 XLON 1,177 1027975269071059
2.6580 09:46:51 XLON 2,528 1027975269071061
2.6590 09:46:51 CHIX 1,377 120000HCM
2.6590 09:46:51 BATE 2,702 20000E7W
2.6570 09:47:03 XLON 1,959 1027975269071070
2.6570 09:47:03 XLON 569 1027975269071071
2.6570 09:47:03 CHIX 959 120000HDW
2.6570 09:47:03 BATE 2,700 20000E8M
2.6570 09:47:03 BATE 2 20000E8N
2.6570 09:47:04 BATE 1,170 20000E8W
2.6570 09:47:06 XLON 1,735 1027975269071082
2.6570 09:47:06 XLON 73 1027975269071083
2.6570 09:47:08 BATE 1,532 20000E9F
2.6580 09:47:08 BATE 658 20000E9G
2.6580 09:47:08 BATE 10 20000E9H
2.6570 09:47:10 XLON 1,088 1027975269071102
2.6570 09:48:18 BATE 273 20000ECM
2.6570 09:48:18 BATE 658 20000ECN
2.6570 09:48:18 BATE 10 20000ECO
2.6550 09:48:54 XLON 1,538 1027975269071182
2.6550 09:48:54 BATE 2,700 20000EED
2.6550 09:48:54 BATE 2 20000EEE
2.6540 09:49:05 BATE 2,702 20000EFD
2.6560 09:49:11 XLON 646 1027975269071227
2.6560 09:49:11 XLON 1,075 1027975269071228
2.6560 09:49:11 TRQX 1,956 1027975323592729
2.6560 09:49:16 TRQX 217 1027975323592740
2.6560 09:49:16 BATE 658 20000EGP
2.6550 09:49:54 XLON 1,591 1027975269071255
2.6560 09:49:54 BATE 658 20000EHZ
2.6550 09:50:44 XLON 130 1027975269071295
2.6560 09:51:02 XLON 1,806 1027975269071437
2.6560 09:51:02 CHIX 1,916 120000HRJ
2.6570 09:51:02 BATE 11 20000EKC
2.6570 09:51:02 BATE 667 20000EKD
2.6570 09:51:02 BATE 11 20000EKE
2.6570 09:51:02 BATE 167 20000EKF
2.6560 09:51:02 BATE 1,140 20000EKL
2.6560 09:51:03 XLON 1,547 1027975269071450
2.6560 09:51:08 BATE 415 20000EKV
2.6560 09:51:08 BATE 1,147 20000EKW
2.6560 09:51:09 BATE 667 20000EL1
2.6550 09:52:34 XLON 1,290 1027975269071529
2.6550 09:53:35 XLON 45 1027975269071674
2.6550 09:53:35 XLON 1,544 1027975269071675
2.6560 09:53:35 BATE 667 20000EQ2
2.6560 09:53:35 BATE 10 20000EQ3
2.6560 09:53:36 BATE 1,621 20000EQ4
2.6560 09:53:36 BATE 271 20000EQ5
2.6560 09:53:36 BATE 667 20000EQ6
2.6560 09:53:36 BATE 156 20000EQ7
2.6560 09:53:36 BATE 31 20000EQ8
2.6560 09:53:36 BATE 147 20000EQ9
2.6560 09:53:36 BATE 283 20000EQA
2.6540 09:54:04 XLON 1,589 1027975269071701
2.6550 09:54:10 CHIX 1,927 120000I2F
2.6550 09:54:14 XLON 1,393 1027975269071715
2.6550 09:54:14 XLON 267 1027975269071716
2.6550 09:56:54 XLON 1,740 1027975269072050
2.6560 09:56:59 CHIX 1,943 120000IHQ
2.6560 09:56:59 BATE 1,171 20000EYV
2.6560 09:56:59 BATE 1,531 20000EYW
2.6550 09:57:11 XLON 2,341 1027975269072075
2.6540 09:57:26 XLON 1,660 1027975269072100
2.6540 09:57:26 BATE 2,165 20000F04
2.6540 09:57:26 BATE 537 20000F05
2.6540 09:59:24 XLON 1,663 1027975269072286
2.6540 10:01:54 XLON 2,702 1027975269072466
2.6540 10:03:14 CHIX 954 120000J3E
2.6540 10:03:24 XLON 1,285 1027975269072590
2.6540 10:03:37 XLON 1,417 1027975269072617
2.6530 10:03:37 XLON 1,740 1027975269072620
2.6520 10:03:37 XLON 2,049 1027975269072625
2.6540 10:03:37 TRQX 1,853 1027975323593930
2.6540 10:03:37 CHIX 876 120000J4E
2.6540 10:03:37 CHIX 132 120000J4F
2.6530 10:03:37 CHIX 1,069 120000J4N
2.6530 10:03:37 CHIX 837 120000J4O
2.6540 10:03:37 BATE 2,702 20000FFP
2.6550 10:03:37 BATE 508 20000FFQ
2.6550 10:03:37 BATE 725 20000FFR
2.6550 10:03:37 BATE 10 20000FFS
2.6520 10:03:37 BATE 2,467 20000FFV
2.6520 10:03:37 BATE 235 20000FFW
2.6540 10:03:37 AQXE 1,494 22327
2.6530 10:03:37 AQXE 1,494 22328
2.6510 10:03:40 XLON 2,702 1027975269072639
2.6510 10:03:54 AQXE 1,494 22371
2.6500 10:06:29 XLON 2,702 1027975269073054
2.6490 10:06:29 CHIX 499 120000JL6
2.6500 10:06:43 CHIX 1,424 120000JM7
2.6490 10:06:54 XLON 2,702 1027975269073091
2.6490 10:07:48 BATE 2,702 20000FTR
2.6480 10:09:14 XLON 1,463 1027975269073284
2.6480 10:09:23 XLON 1,239 1027975269073393
2.6480 10:09:23 TRQX 1,829 1027975323594393
2.6480 10:09:23 CHIX 1,843 120000JXI
2.6480 10:10:04 TRQX 20 1027975323594455
2.6490 10:10:05 BATE 588 20000G1U
2.6490 10:10:05 BATE 725 20000G1V
2.6460 10:10:05 BATE 2,702 20000G1Z
2.6470 10:10:06 XLON 1,448 1027975269073544
2.6470 10:10:07 XLON 1,254 1027975269073545
2.6460 10:10:24 XLON 2,702 1027975269073589
2.6450 10:11:34 XLON 2,702 1027975269073690
2.6440 10:12:44 XLON 128 1027975269073778
2.6450 10:13:53 XLON 2,702 1027975269073889
2.6440 10:13:53 XLON 2,574 1027975269073890
2.6440 10:13:53 CHIX 825 120000KEW
2.6440 10:13:53 CHIX 420 120000KEX
2.6440 10:13:53 CHIX 141 120000KEY
2.6440 10:13:53 BATE 489 20000GAT
2.6440 10:13:53 BATE 214 20000GAU
2.6440 10:13:53 BATE 332 20000GAV
2.6440 10:13:53 BATE 79 20000GAW
2.6440 10:13:53 BATE 1,588 20000GAX
2.6430 10:15:04 XLON 2,702 1027975269073957
2.6430 10:15:04 CHIX 847 120000KIT
2.6430 10:15:04 CHIX 539 120000KIU
2.6420 10:15:26 BATE 2,702 20000GFJ
2.6440 10:15:26 BATE 11 20000GFL
2.6450 10:16:14 XLON 2,702 1027975269074023
2.6470 10:19:14 XLON 1,356 1027975269074204
2.6470 10:19:14 XLON 1,346 1027975269074205
2.6470 10:19:14 CHIX 1,924 120000KYZ
2.6480 10:19:14 BATE 725 20000GPF
2.6480 10:19:14 BATE 372 20000GPG
2.6470 10:20:13 XLON 2,702 1027975269074268
2.6460 10:20:34 XLON 2,702 1027975269074287
2.6460 10:20:34 CHIX 1,004 120000L4B
2.6460 10:20:34 BATE 2,032 20000GSB
2.6460 10:20:34 BATE 670 20000GSC
2.6470 10:21:00 XLON 2,702 1027975269074319
2.6470 10:21:00 CHIX 999 120000L58
2.6460 10:23:34 XLON 1,279 1027975269074446
2.6470 10:23:34 AQXE 1,633 25050
2.6480 10:23:46 BATE 253 20000GYS
2.6470 10:23:51 XLON 2,702 1027975269074476
2.6460 10:23:51 XLON 1,423 1027975269074478
2.6450 10:23:51 XLON 2,702 1027975269074479
2.6440 10:23:51 XLON 2,702 1027975269074483
2.6470 10:23:51 TRQX 1,865 1027975323595548
2.6470 10:23:51 CHIX 1,943 120000LDT
2.6470 10:23:51 BATE 2,702 20000GYX
2.6450 10:23:51 BATE 2,702 20000GZ0
2.6470 10:23:51 AQXE 1,633 25064
2.6430 10:24:44 XLON 907 1027975269074610
2.6430 10:25:26 XLON 1,795 1027975269074722
2.6440 10:25:26 BATE 725 20000H4V
2.6440 10:25:26 BATE 12 20000H4W
2.6430 10:25:26 BATE 2,530 20000H4X
2.6450 10:25:59 BATE 1,101 20000H61
2.6450 10:26:19 BATE 847 20000H75
2.6450 10:27:34 XLON 2,702 1027975269074941
2.6480 10:28:50 CHIX 896 120000M2Q
2.6480 10:29:24 CHIX 539 120000M4A
2.6480 10:29:24 BATE 402 20000HG3
2.6490 10:30:00 XLON 2,702 1027975269075130
2.6480 10:30:00 XLON 2,702 1027975269075133
2.6490 10:30:00 CHIX 1,435 120000M68
2.6470 10:30:02 XLON 2,702 1027975269075157
2.6480 10:30:02 BATE 725 20000HIQ
2.6470 10:30:02 BATE 2,367 20000HIS
2.6470 10:30:02 BATE 335 20000HIT
2.6460 10:30:54 XLON 2,702 1027975269075265
2.6470 10:30:54 BATE 670 20000HLE
2.6470 10:30:54 BATE 17 20000HLF
2.6450 10:32:14 XLON 2,702 1027975269075435
2.6450 10:32:41 BATE 754 20000HPI
2.6460 10:34:24 XLON 1,263 1027975269075586
2.6460 10:35:11 XLON 819 1027975269075652
2.6460 10:35:11 TRQX 1,863 1027975323596506
2.6460 10:35:11 CHIX 1,882 120000MOU
2.6460 10:35:11 AQXE 1,867 26703
2.6450 10:36:54 XLON 1,533 1027975269075772
2.6470 10:39:37 XLON 2,702 1027975269075993
2.6470 10:39:37 CHIX 1,893 120000N48
2.6460 10:42:14 XLON 144 1027975269076150
2.6470 10:42:14 CHIX 1,893 120000NAB
2.6460 10:42:44 XLON 2,558 1027975269076174
2.6460 10:42:44 XLON 558 1027975269076175
2.6460 10:42:44 XLON 793 1027975269076176
2.6460 10:42:44 CHIX 998 120000NB5
2.6450 10:42:44 CHIX 976 120000NB9
2.6460 10:42:44 BATE 2,308 20000IDR
2.6460 10:42:44 BATE 394 20000IDS
2.6450 10:42:48 XLON 549 1027975269076188
2.6460 10:42:48 BATE 670 20000IEO
2.6460 10:42:48 BATE 157 20000IEP
2.6430 10:42:48 BATE 1,969 20000IET
2.6430 10:42:48 BATE 733 20000IEU
2.6440 10:42:54 XLON 1,351 1027975269076190
2.6440 10:43:09 XLON 1,225 1027975269076195
2.6440 10:43:09 XLON 126 1027975269076196
2.6430 10:44:14 XLON 2,702 1027975269076293
2.6440 10:44:14 BATE 18 20000II9
2.6430 10:44:30 XLON 2,702 1027975269076381
2.6440 10:44:30 BATE 402 20000IJI
2.6440 10:44:30 BATE 670 20000IJJ
2.6440 10:44:30 BATE 167 20000IJK
2.6440 10:45:02 BATE 3 20000IN3
2.6430 10:45:02 BATE 1,838 20000IN5
2.6430 10:46:14 XLON 2,702 1027975269076678
2.6430 10:47:44 XLON 2,618 1027975269076789
2.6430 10:47:44 XLON 84 1027975269076790
2.6430 10:47:44 TRQX 1,851 1027975323597525
2.6430 10:47:44 CHIX 1,934 120000NWL
2.6430 10:47:44 BATE 864 20000ITL
2.6430 10:47:46 AQXE 1,876 28259
2.6420 10:49:04 XLON 2,702 1027975269077103
2.6420 10:51:44 XLON 1,538 1027975269077661
2.6450 10:52:33 XLON 519 1027975269077749
2.6450 10:52:33 XLON 561 1027975269077750
2.6440 10:55:14 XLON 2,142 1027975269078000
2.6450 10:55:14 CHIX 785 120000OUI
2.6450 10:55:14 CHIX 1,081 120000OUJ
2.6460 10:56:04 XLON 560 1027975269078075
2.6460 10:56:04 XLON 1,300 1027975269078076
2.6460 10:56:04 XLON 1,603 1027975269078077
2.6440 10:56:36 XLON 560 1027975269078109
2.6430 10:56:36 XLON 1,553 1027975269078118
2.6430 10:56:36 XLON 639 1027975269078119
2.6430 10:56:36 XLON 395 1027975269078120
2.6450 10:56:36 XLON 129 1027975269078121
2.6450 10:56:36 XLON 659 1027975269078122
2.6450 10:56:36 XLON 1,603 1027975269078123
2.6450 10:56:36 XLON 1,102 1027975269078124
2.6450 10:56:36 XLON 872 1027975269078125
2.6430 10:56:36 XLON 115 1027975269078126
2.6440 10:56:36 CHIX 1,866 120000OZA
2.6440 10:56:36 BATE 2,702 20000JKO
2.6420 10:56:37 XLON 1,164 1027975269078134
2.6420 10:56:37 XLON 2,702 1027975269078136
2.6410 10:56:37 XLON 2,670 1027975269078138
2.6410 10:56:37 XLON 32 1027975269078139
2.6420 10:56:37 CHIX 922 120000OZD
2.6430 10:56:37 BATE 679 20000JKS
2.6430 10:56:37 BATE 679 20000JKY
2.6410 10:56:37 BATE 2,702 20000JKZ
2.6400 10:57:54 XLON 1,684 1027975269078234
2.6400 10:57:54 XLON 1,018 1027975269078235
2.6390 10:58:28 XLON 708 1027975269078322
2.6390 10:58:28 XLON 1,994 1027975269078323
2.6390 10:58:28 BATE 2,702 20000JQB
2.6380 10:59:14 XLON 1,317 1027975269078481
2.6380 10:59:24 XLON 464 1027975269078551
2.6380 10:59:24 XLON 484 1027975269078552
2.6380 10:59:24 XLON 370 1027975269078553
2.6380 11:00:34 XLON 67 1027975269078762
2.6370 11:02:14 CHIX 396 120000PQ0
2.6400 11:03:59 XLON 1,906 1027975269079134
2.6400 11:03:59 XLON 796 1027975269079135
2.6390 11:03:59 XLON 1,395 1027975269079144
2.6390 11:03:59 XLON 1,307 1027975269079145
2.6400 11:03:59 TRQX 1,404 1027975323598958
2.6390 11:03:59 TRQX 159 1027975323598961
2.6390 11:03:59 TRQX 849 1027975323598962
2.6390 11:03:59 TRQX 396 1027975323598963
2.6400 11:03:59 CHIX 1,658 120000PVN
2.6390 11:03:59 CHIX 390 120000PVS
2.6390 11:03:59 CHIX 1,268 120000PVT
2.6410 11:03:59 BATE 672 20000K7J
2.6410 11:03:59 BATE 12 20000K7K
2.6390 11:03:59 AQXE 1,864 30945
2.6380 11:04:00 XLON 2,702 1027975269079149
2.6390 11:04:00 BATE 2,702 20000K7V
2.6390 11:04:01 XLON 2,192 1027975269079159
2.6380 11:04:01 BATE 2,702 20000K86
2.6360 11:04:01 BATE 651 20000K89
2.6380 11:04:04 XLON 2,192 1027975269079161
2.6390 11:04:23 XLON 1,596 1027975269079207
2.6380 11:04:34 XLON 1,596 1027975269079219
2.6380 11:04:34 BATE 2,702 20000K9W
2.6370 11:06:16 XLON 1,368 1027975269079431
2.6370 11:06:16 CHIX 1,430 120000Q46
2.6370 11:06:16 CHIX 437 120000Q47
2.6360 11:06:16 BATE 2,051 20000KF6
2.6380 11:06:22 BATE 1,146 20000KFW
2.6380 11:06:22 BATE 1,352 20000KG0
2.6380 11:06:35 XLON 974 1027975269079463
2.6380 11:06:35 XLON 394 1027975269079464
2.6380 11:07:39 XLON 1,702 1027975269079549
2.6380 11:07:39 BATE 2,100 20000KIM
2.6380 11:07:39 BATE 398 20000KIN
2.6370 11:08:37 XLON 1,351 1027975269079612
2.6370 11:08:37 XLON 17 1027975269079613
2.6360 11:09:04 XLON 1,870 1027975269079636
2.6360 11:09:04 BATE 499 20000KLR
2.6360 11:09:04 BATE 1,500 20000KLS
2.6360 11:09:04 BATE 499 20000KLT
2.6380 11:10:00 XLON 1,779 1027975269079782
2.6400 11:12:34 CHIX 1,430 120000QS4
2.6380 11:12:35 XLON 319 1027975269080154
2.6380 11:12:35 XLON 733 1027975269080155
2.6390 11:12:35 CHIX 1,430 120000QSC
2.6380 11:14:14 XLON 879 1027975269080265
2.6370 11:14:14 XLON 1,290 1027975269080267
2.6380 11:14:14 AQXE 1,862 32568
2.6370 11:15:44 XLON 489 1027975269080342
2.6390 11:16:26 XLON 2,702 1027975269080391
2.6390 11:16:26 CHIX 615 120000R6E
2.6390 11:16:26 CHIX 1,301 120000R6F
2.6380 11:17:33 XLON 639 1027975269080464
2.6380 11:17:33 XLON 2,063 1027975269080465
2.6380 11:17:33 BATE 639 20000L9M
2.6380 11:17:33 BATE 1,361 20000L9N
2.6370 11:18:14 XLON 1,351 1027975269080546
2.6370 11:18:14 XLON 233 1027975269080547
2.6370 11:18:14 XLON 1,118 1027975269080548
2.6370 11:18:47 TRQX 722 1027975323600048
2.6380 11:19:49 CHIX 1,924 120000RL7
2.6380 11:20:14 XLON 1,351 1027975269080761
2.6380 11:20:54 XLON 1,351 1027975269080806
2.6390 11:22:03 XLON 649 1027975269080920
2.6390 11:22:03 XLON 2,053 1027975269080921
2.6390 11:24:57 XLON 2,700 1027975269081160
2.6390 11:24:57 XLON 2 1027975269081161
2.6380 11:26:24 XLON 2,702 1027975269081292
2.6390 11:26:24 BATE 899 20000LSS
2.6380 11:27:54 TRQX 613 1027975323600676
2.6380 11:27:54 TRQX 545 1027975323600677
2.6380 11:27:54 CHIX 1,688 120000S6A
2.6380 11:27:54 CHIX 203 120000S6B
2.6380 11:27:54 BATE 2,417 20000LVS
2.6360 11:27:54 BATE 1,748 20000LVV
2.6370 11:27:54 AQXE 576 34436
2.6380 11:28:28 CHIX 414 120000S7Z
2.6390 11:29:57 XLON 819 1027975269081609
2.6390 11:30:14 XLON 1,399 1027975269081639
2.6390 11:30:15 XLON 484 1027975269081641
2.6390 11:30:15 CHIX 1,165 120000SGF
2.6390 11:30:15 CHIX 1,207 120000SGG
2.6380 11:31:19 XLON 1,543 1027975269081679
2.6390 11:31:19 BATE 935 20000M3E
2.6380 11:31:19
Price GBP Time of each trade on 09 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6460 09:40:14 XLON 1,419 1027975269070337
2.6510 09:40:14 XLON 267 1027975269070361
2.6510 09:40:14 XLON 476 1027975269070362
2.6510 09:40:15 XLON 432 1027975269070364
2.6510 09:40:16 XLON 10 1027975269070365
2.6510 09:40:16 XLON 112 1027975269070366
2.6510 09:40:16 XLON 2,069 1027975269070367
2.6510 09:40:16 XLON 950 1027975269070368
2.6510 09:40:16 XLON 485 1027975269070369
2.6510 09:40:16 XLON 769 1027975269070370
2.6510 09:40:16 XLON 94 1027975269070392
2.6530 09:40:25 XLON 2,702 1027975269070443
2.6530 09:40:25 XLON 473 1027975269070444
2.6550 09:40:32 XLON 1,063 1027975269070469
2.6550 09:40:32 XLON 288 1027975269070470
2.6530 09:41:00 XLON 926 1027975269070495
2.6530 09:41:00 XLON 1,776 1027975269070496
2.6530 09:41:00 CHIX 2,702 120000GPS
2.6530 09:41:00 AQXE 2,702 18916
2.6520 09:41:23 XLON 2,702 1027975269070544
2.6510 09:41:23 XLON 2,526 1027975269070548
2.6510 09:41:23 XLON 176 1027975269070549
2.6520 09:41:23 TRQX 1,033 1027975323591922
2.6520 09:41:23 TRQX 1,669 1027975323591923
2.6520 09:41:23 CHIX 1,217 120000GQM
2.6520 09:41:23 CHIX 1,485 120000GQN
2.6520 09:41:23 AQXE 2,702 18978
2.6520 09:41:23 BATE 2,702 20000DQG
2.6500 09:41:35 XLON 2,702 1027975269070573
2.6510 09:41:35 TRQX 2,702 1027975323591940
2.6500 09:41:35 TRQX 2,702 1027975323591941
2.6510 09:41:35 CHIX 2,702 120000GR3
2.6500 09:41:35 CHIX 2,702 120000GR8
2.6510 09:41:35 AQXE 2,700 19004
2.6510 09:41:35 AQXE 2 19005
2.6500 09:41:35 BATE 2,702 20000DQU
2.6490 09:41:36 XLON 2,702 1027975269070590
2.6490 09:41:36 CHIX 2,168 120000GRG
2.6490 09:41:36 CHIX 534 120000GRH
2.6490 09:41:36 AQXE 574 19015
2.6490 09:41:36 AQXE 119 19016
2.6490 09:41:36 AQXE 391 19017
2.6480 09:41:36 BATE 2,702 20000DR3
2.6480 09:42:04 XLON 850 1027975269070625
2.6510 09:42:06 TRQX 1,084 1027975323592004
2.6510 09:42:06 CHIX 550 120000GUE
2.6500 09:42:33 XLON 1,871 1027975269070661
2.6500 09:42:33 XLON 671 1027975269070662
2.6500 09:42:33 BATE 2,700 20000DV9
2.6500 09:42:33 BATE 2 20000DVA
2.6510 09:43:36 BATE 1,026 20000DYK
2.6510 09:43:44 XLON 1,200 1027975269070824
2.6510 09:43:44 XLON 1,502 1027975269070825
2.6580 09:45:29 XLON 2,614 1027975269070975
2.6580 09:45:29 XLON 88 1027975269070976
2.6580 09:45:29 CHIX 1,377 120000H6W
2.6590 09:46:51 XLON 1,351 1027975269071058
2.6590 09:46:51 XLON 1,177 1027975269071059
2.6580 09:46:51 XLON 2,528 1027975269071061
2.6590 09:46:51 CHIX 1,377 120000HCM
2.6590 09:46:51 BATE 2,702 20000E7W
2.6570 09:47:03 XLON 1,959 1027975269071070
2.6570 09:47:03 XLON 569 1027975269071071
2.6570 09:47:03 CHIX 959 120000HDW
2.6570 09:47:03 BATE 2,700 20000E8M
2.6570 09:47:03 BATE 2 20000E8N
2.6570 09:47:04 BATE 1,170 20000E8W
2.6570 09:47:06 XLON 1,735 1027975269071082
2.6570 09:47:06 XLON 73 1027975269071083
2.6570 09:47:08 BATE 1,532 20000E9F
2.6580 09:47:08 BATE 658 20000E9G
2.6580 09:47:08 BATE 10 20000E9H
2.6570 09:47:10 XLON 1,088 1027975269071102
2.6570 09:48:18 BATE 273 20000ECM
2.6570 09:48:18 BATE 658 20000ECN
2.6570 09:48:18 BATE 10 20000ECO
2.6550 09:48:54 XLON 1,538 1027975269071182
2.6550 09:48:54 BATE 2,700 20000EED
2.6550 09:48:54 BATE 2 20000EEE
2.6540 09:49:05 BATE 2,702 20000EFD
2.6560 09:49:11 XLON 646 1027975269071227
2.6560 09:49:11 XLON 1,075 1027975269071228
2.6560 09:49:11 TRQX 1,956 1027975323592729
2.6560 09:49:16 TRQX 217 1027975323592740
2.6560 09:49:16 BATE 658 20000EGP
2.6550 09:49:54 XLON 1,591 1027975269071255
2.6560 09:49:54 BATE 658 20000EHZ
2.6550 09:50:44 XLON 130 1027975269071295
2.6560 09:51:02 XLON 1,806 1027975269071437
2.6560 09:51:02 CHIX 1,916 120000HRJ
2.6570 09:51:02 BATE 11 20000EKC
2.6570 09:51:02 BATE 667 20000EKD
2.6570 09:51:02 BATE 11 20000EKE
2.6570 09:51:02 BATE 167 20000EKF
2.6560 09:51:02 BATE 1,140 20000EKL
2.6560 09:51:03 XLON 1,547 1027975269071450
2.6560 09:51:08 BATE 415 20000EKV
2.6560 09:51:08 BATE 1,147 20000EKW
2.6560 09:51:09 BATE 667 20000EL1
2.6550 09:52:34 XLON 1,290 1027975269071529
2.6550 09:53:35 XLON 45 1027975269071674
2.6550 09:53:35 XLON 1,544 1027975269071675
2.6560 09:53:35 BATE 667 20000EQ2
2.6560 09:53:35 BATE 10 20000EQ3
2.6560 09:53:36 BATE 1,621 20000EQ4
2.6560 09:53:36 BATE 271 20000EQ5
2.6560 09:53:36 BATE 667 20000EQ6
2.6560 09:53:36 BATE 156 20000EQ7
2.6560 09:53:36 BATE 31 20000EQ8
2.6560 09:53:36 BATE 147 20000EQ9
2.6560 09:53:36 BATE 283 20000EQA
2.6540 09:54:04 XLON 1,589 1027975269071701
2.6550 09:54:10 CHIX 1,927 120000I2F
2.6550 09:54:14 XLON 1,393 1027975269071715
2.6550 09:54:14 XLON 267 1027975269071716
2.6550 09:56:54 XLON 1,740 1027975269072050
2.6560 09:56:59 CHIX 1,943 120000IHQ
2.6560 09:56:59 BATE 1,171 20000EYV
2.6560 09:56:59 BATE 1,531 20000EYW
2.6550 09:57:11 XLON 2,341 1027975269072075
2.6540 09:57:26 XLON 1,660 1027975269072100
2.6540 09:57:26 BATE 2,165 20000F04
2.6540 09:57:26 BATE 537 20000F05
2.6540 09:59:24 XLON 1,663 1027975269072286
2.6540 10:01:54 XLON 2,702 1027975269072466
2.6540 10:03:14 CHIX 954 120000J3E
2.6540 10:03:24 XLON 1,285 1027975269072590
2.6540 10:03:37 XLON 1,417 1027975269072617
2.6530 10:03:37 XLON 1,740 1027975269072620
2.6520 10:03:37 XLON 2,049 1027975269072625
2.6540 10:03:37 TRQX 1,853 1027975323593930
2.6540 10:03:37 CHIX 876 120000J4E
2.6540 10:03:37 CHIX 132 120000J4F
2.6530 10:03:37 CHIX 1,069 120000J4N
2.6530 10:03:37 CHIX 837 120000J4O
2.6540 10:03:37 BATE 2,702 20000FFP
2.6550 10:03:37 BATE 508 20000FFQ
2.6550 10:03:37 BATE 725 20000FFR
2.6550 10:03:37 BATE 10 20000FFS
2.6520 10:03:37 BATE 2,467 20000FFV
2.6520 10:03:37 BATE 235 20000FFW
2.6540 10:03:37 AQXE 1,494 22327
2.6530 10:03:37 AQXE 1,494 22328
2.6510 10:03:40 XLON 2,702 1027975269072639
2.6510 10:03:54 AQXE 1,494 22371
2.6500 10:06:29 XLON 2,702 1027975269073054
2.6490 10:06:29 CHIX 499 120000JL6
2.6500 10:06:43 CHIX 1,424 120000JM7
2.6490 10:06:54 XLON 2,702 1027975269073091
2.6490 10:07:48 BATE 2,702 20000FTR
2.6480 10:09:14 XLON 1,463 1027975269073284
2.6480 10:09:23 XLON 1,239 1027975269073393
2.6480 10:09:23 TRQX 1,829 1027975323594393
2.6480 10:09:23 CHIX 1,843 120000JXI
2.6480 10:10:04 TRQX 20 1027975323594455
2.6490 10:10:05 BATE 588 20000G1U
2.6490 10:10:05 BATE 725 20000G1V
2.6460 10:10:05 BATE 2,702 20000G1Z
2.6470 10:10:06 XLON 1,448 1027975269073544
2.6470 10:10:07 XLON 1,254 1027975269073545
2.6460 10:10:24 XLON 2,702 1027975269073589
2.6450 10:11:34 XLON 2,702 1027975269073690
2.6440 10:12:44 XLON 128 1027975269073778
2.6450 10:13:53 XLON 2,702 1027975269073889
2.6440 10:13:53 XLON 2,574 1027975269073890
2.6440 10:13:53 CHIX 825 120000KEW
2.6440 10:13:53 CHIX 420 120000KEX
2.6440 10:13:53 CHIX 141 120000KEY
2.6440 10:13:53 BATE 489 20000GAT
2.6440 10:13:53 BATE 214 20000GAU
2.6440 10:13:53 BATE 332 20000GAV
2.6440 10:13:53 BATE 79 20000GAW
2.6440 10:13:53 BATE 1,588 20000GAX
2.6430 10:15:04 XLON 2,702 1027975269073957
2.6430 10:15:04 CHIX 847 120000KIT
2.6430 10:15:04 CHIX 539 120000KIU
2.6420 10:15:26 BATE 2,702 20000GFJ
2.6440 10:15:26 BATE 11 20000GFL
2.6450 10:16:14 XLON 2,702 1027975269074023
2.6470 10:19:14 XLON 1,356 1027975269074204
2.6470 10:19:14 XLON 1,346 1027975269074205
2.6470 10:19:14 CHIX 1,924 120000KYZ
2.6480 10:19:14 BATE 725 20000GPF
2.6480 10:19:14 BATE 372 20000GPG
2.6470 10:20:13 XLON 2,702 1027975269074268
2.6460 10:20:34 XLON 2,702 1027975269074287
2.6460 10:20:34 CHIX 1,004 120000L4B
2.6460 10:20:34 BATE 2,032 20000GSB
2.6460 10:20:34 BATE 670 20000GSC
2.6470 10:21:00 XLON 2,702 1027975269074319
2.6470 10:21:00 CHIX 999 120000L58
2.6460 10:23:34 XLON 1,279 1027975269074446
2.6470 10:23:34 AQXE 1,633 25050
2.6480 10:23:46 BATE 253 20000GYS
2.6470 10:23:51 XLON 2,702 1027975269074476
2.6460 10:23:51 XLON 1,423 1027975269074478
2.6450 10:23:51 XLON 2,702 1027975269074479
2.6440 10:23:51 XLON 2,702 1027975269074483
2.6470 10:23:51 TRQX 1,865 1027975323595548
2.6470 10:23:51 CHIX 1,943 120000LDT
2.6470 10:23:51 BATE 2,702 20000GYX
2.6450 10:23:51 BATE 2,702 20000GZ0
2.6470 10:23:51 AQXE 1,633 25064
2.6430 10:24:44 XLON 907 1027975269074610
2.6430 10:25:26 XLON 1,795 1027975269074722
2.6440 10:25:26 BATE 725 20000H4V
2.6440 10:25:26 BATE 12 20000H4W
2.6430 10:25:26 BATE 2,530 20000H4X
2.6450 10:25:59 BATE 1,101 20000H61
2.6450 10:26:19 BATE 847 20000H75
2.6450 10:27:34 XLON 2,702 1027975269074941
2.6480 10:28:50 CHIX 896 120000M2Q
2.6480 10:29:24 CHIX 539 120000M4A
2.6480 10:29:24 BATE 402 20000HG3
2.6490 10:30:00 XLON 2,702 1027975269075130
2.6480 10:30:00 XLON 2,702 1027975269075133
2.6490 10:30:00 CHIX 1,435 120000M68
2.6470 10:30:02 XLON 2,702 1027975269075157
2.6480 10:30:02 BATE 725 20000HIQ
2.6470 10:30:02 BATE 2,367 20000HIS
2.6470 10:30:02 BATE 335 20000HIT
2.6460 10:30:54 XLON 2,702 1027975269075265
2.6470 10:30:54 BATE 670 20000HLE
2.6470 10:30:54 BATE 17 20000HLF
2.6450 10:32:14 XLON 2,702 1027975269075435
2.6450 10:32:41 BATE 754 20000HPI
2.6460 10:34:24 XLON 1,263 1027975269075586
2.6460 10:35:11 XLON 819 1027975269075652
2.6460 10:35:11 TRQX 1,863 1027975323596506
2.6460 10:35:11 CHIX 1,882 120000MOU
2.6460 10:35:11 AQXE 1,867 26703
2.6450 10:36:54 XLON 1,533 1027975269075772
2.6470 10:39:37 XLON 2,702 1027975269075993
2.6470 10:39:37 CHIX 1,893 120000N48
2.6460 10:42:14 XLON 144 1027975269076150
2.6470 10:42:14 CHIX 1,893 120000NAB
2.6460 10:42:44 XLON 2,558 1027975269076174
2.6460 10:42:44 XLON 558 1027975269076175
2.6460 10:42:44 XLON 793 1027975269076176
2.6460 10:42:44 CHIX 998 120000NB5
2.6450 10:42:44 CHIX 976 120000NB9
2.6460 10:42:44 BATE 2,308 20000IDR
2.6460 10:42:44 BATE 394 20000IDS
2.6450 10:42:48 XLON 549 1027975269076188
2.6460 10:42:48 BATE 670 20000IEO
2.6460 10:42:48 BATE 157 20000IEP
2.6430 10:42:48 BATE 1,969 20000IET
2.6430 10:42:48 BATE 733 20000IEU
2.6440 10:42:54 XLON 1,351 1027975269076190
2.6440 10:43:09 XLON 1,225 1027975269076195
2.6440 10:43:09 XLON 126 1027975269076196
2.6430 10:44:14 XLON 2,702 1027975269076293
2.6440 10:44:14 BATE 18 20000II9
2.6430 10:44:30 XLON 2,702 1027975269076381
2.6440 10:44:30 BATE 402 20000IJI
2.6440 10:44:30 BATE 670 20000IJJ
2.6440 10:44:30 BATE 167 20000IJK
2.6440 10:45:02 BATE 3 20000IN3
2.6430 10:45:02 BATE 1,838 20000IN5
2.6430 10:46:14 XLON 2,702 1027975269076678
2.6430 10:47:44 XLON 2,618 1027975269076789
2.6430 10:47:44 XLON 84 1027975269076790
2.6430 10:47:44 TRQX 1,851 1027975323597525
2.6430 10:47:44 CHIX 1,934 120000NWL
2.6430 10:47:44 BATE 864 20000ITL
2.6430 10:47:46 AQXE 1,876 28259
2.6420 10:49:04 XLON 2,702 1027975269077103
2.6420 10:51:44 XLON 1,538 1027975269077661
2.6450 10:52:33 XLON 519 1027975269077749
2.6450 10:52:33 XLON 561 1027975269077750
2.6440 10:55:14 XLON 2,142 1027975269078000
2.6450 10:55:14 CHIX 785 120000OUI
2.6450 10:55:14 CHIX 1,081 120000OUJ
2.6460 10:56:04 XLON 560 1027975269078075
2.6460 10:56:04 XLON 1,300 1027975269078076
2.6460 10:56:04 XLON 1,603 1027975269078077
2.6440 10:56:36 XLON 560 1027975269078109
2.6430 10:56:36 XLON 1,553 1027975269078118
2.6430 10:56:36 XLON 639 1027975269078119
2.6430 10:56:36 XLON 395 1027975269078120
2.6450 10:56:36 XLON 129 1027975269078121
2.6450 10:56:36 XLON 659 1027975269078122
2.6450 10:56:36 XLON 1,603 1027975269078123
2.6450 10:56:36 XLON 1,102 1027975269078124
2.6450 10:56:36 XLON 872 1027975269078125
2.6430 10:56:36 XLON 115 1027975269078126
2.6440 10:56:36 CHIX 1,866 120000OZA
2.6440 10:56:36 BATE 2,702 20000JKO
2.6420 10:56:37 XLON 1,164 1027975269078134
2.6420 10:56:37 XLON 2,702 1027975269078136
2.6410 10:56:37 XLON 2,670 1027975269078138
2.6410 10:56:37 XLON 32 1027975269078139
2.6420 10:56:37 CHIX 922 120000OZD
2.6430 10:56:37 BATE 679 20000JKS
2.6430 10:56:37 BATE 679 20000JKY
2.6410 10:56:37 BATE 2,702 20000JKZ
2.6400 10:57:54 XLON 1,684 1027975269078234
2.6400 10:57:54 XLON 1,018 1027975269078235
2.6390 10:58:28 XLON 708 1027975269078322
2.6390 10:58:28 XLON 1,994 1027975269078323
2.6390 10:58:28 BATE 2,702 20000JQB
2.6380 10:59:14 XLON 1,317 1027975269078481
2.6380 10:59:24 XLON 464 1027975269078551
2.6380 10:59:24 XLON 484 1027975269078552
2.6380 10:59:24 XLON 370 1027975269078553
2.6380 11:00:34 XLON 67 1027975269078762
2.6370 11:02:14 CHIX 396 120000PQ0
2.6400 11:03:59 XLON 1,906 1027975269079134
2.6400 11:03:59 XLON 796 1027975269079135
2.6390 11:03:59 XLON 1,395 1027975269079144
2.6390 11:03:59 XLON 1,307 1027975269079145
2.6400 11:03:59 TRQX 1,404 1027975323598958
2.6390 11:03:59 TRQX 159 1027975323598961
2.6390 11:03:59 TRQX 849 1027975323598962
2.6390 11:03:59 TRQX 396 1027975323598963
2.6400 11:03:59 CHIX 1,658 120000PVN
2.6390 11:03:59 CHIX 390 120000PVS
2.6390 11:03:59 CHIX 1,268 120000PVT
2.6410 11:03:59 BATE 672 20000K7J
2.6410 11:03:59 BATE 12 20000K7K
2.6390 11:03:59 AQXE 1,864 30945
2.6380 11:04:00 XLON 2,702 1027975269079149
2.6390 11:04:00 BATE 2,702 20000K7V
2.6390 11:04:01 XLON 2,192 1027975269079159
2.6380 11:04:01 BATE 2,702 20000K86
2.6360 11:04:01 BATE 651 20000K89
2.6380 11:04:04 XLON 2,192 1027975269079161
2.6390 11:04:23 XLON 1,596 1027975269079207
2.6380 11:04:34 XLON 1,596 1027975269079219
2.6380 11:04:34 BATE 2,702 20000K9W
2.6370 11:06:16 XLON 1,368 1027975269079431
2.6370 11:06:16 CHIX 1,430 120000Q46
2.6370 11:06:16 CHIX 437 120000Q47
2.6360 11:06:16 BATE 2,051 20000KF6
2.6380 11:06:22 BATE 1,146 20000KFW
2.6380 11:06:22 BATE 1,352 20000KG0
2.6380 11:06:35 XLON 974 1027975269079463
2.6380 11:06:35 XLON 394 1027975269079464
2.6380 11:07:39 XLON 1,702 1027975269079549
2.6380 11:07:39 BATE 2,100 20000KIM
2.6380 11:07:39 BATE 398 20000KIN
2.6370 11:08:37 XLON 1,351 1027975269079612
2.6370 11:08:37 XLON 17 1027975269079613
2.6360 11:09:04 XLON 1,870 1027975269079636
2.6360 11:09:04 BATE 499 20000KLR
2.6360 11:09:04 BATE 1,500 20000KLS
2.6360 11:09:04 BATE 499 20000KLT
2.6380 11:10:00 XLON 1,779 1027975269079782
2.6400 11:12:34 CHIX 1,430 120000QS4
2.6380 11:12:35 XLON 319 1027975269080154
2.6380 11:12:35 XLON 733 1027975269080155
2.6390 11:12:35 CHIX 1,430 120000QSC
2.6380 11:14:14 XLON 879 1027975269080265
2.6370 11:14:14 XLON 1,290 1027975269080267
2.6380 11:14:14 AQXE 1,862 32568
2.6370 11:15:44 XLON 489 1027975269080342
2.6390 11:16:26 XLON 2,702 1027975269080391
2.6390 11:16:26 CHIX 615 120000R6E
2.6390 11:16:26 CHIX 1,301 120000R6F
2.6380 11:17:33 XLON 639 1027975269080464
2.6380 11:17:33 XLON 2,063 1027975269080465
2.6380 11:17:33 BATE 639 20000L9M
2.6380 11:17:33 BATE 1,361 20000L9N
2.6370 11:18:14 XLON 1,351 1027975269080546
2.6370 11:18:14 XLON 233 1027975269080547
2.6370 11:18:14 XLON 1,118 1027975269080548
2.6370 11:18:47 TRQX 722 1027975323600048
2.6380 11:19:49 CHIX 1,924 120000RL7
2.6380 11:20:14 XLON 1,351 1027975269080761
2.6380 11:20:54 XLON 1,351 1027975269080806
2.6390 11:22:03 XLON 649 1027975269080920
2.6390 11:22:03 XLON 2,053 1027975269080921
2.6390 11:24:57 XLON 2,700 1027975269081160
2.6390 11:24:57 XLON 2 1027975269081161
2.6380 11:26:24 XLON 2,702 1027975269081292
2.6390 11:26:24 BATE 899 20000LSS
2.6380 11:27:54 TRQX 613 1027975323600676
2.6380 11:27:54 TRQX 545 1027975323600677
2.6380 11:27:54 CHIX 1,688 120000S6A
2.6380 11:27:54 CHIX 203 120000S6B
2.6380 11:27:54 BATE 2,417 20000LVS
2.6360 11:27:54 BATE 1,748 20000LVV
2.6370 11:27:54 AQXE 576 34436
2.6380 11:28:28 CHIX 414 120000S7Z
2.6390 11:29:57 XLON 819 1027975269081609
2.6390 11:30:14 XLON 1,399 1027975269081639
2.6390 11:30:15 XLON 484 1027975269081641
2.6390 11:30:15 CHIX 1,165 120000SGF
2.6390 11:30:15 CHIX 1,207 120000SGG
2.6380 11:31:19 XLON 1,543 1027975269081679
2.6390 11:31:19 BATE 935 20000M3E
2.6380 11:31:19
Time of each trade on 09 Jul 2024 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.6460
09:40:14
XLON
1,419
1027975269070337
2.6510
09:40:14
XLON
267
1027975269070361
2.6510
09:40:14
XLON
476
1027975269070362
2.6510
09:40:15
XLON
432
1027975269070364
2.6510
09:40:16
XLON
10
1027975269070365
2.6510
09:40:16
XLON
112
1027975269070366
2.6510
09:40:16
XLON
2,069
1027975269070367
2.6510
09:40:16
XLON
950
1027975269070368
2.6510
09:40:16
XLON
485
1027975269070369
2.6510
09:40:16
XLON
769
1027975269070370
2.6510
09:40:16
XLON
94
1027975269070392
2.6530
09:40:25
XLON
2,702
1027975269070443
2.6530
09:40:25
XLON
473
1027975269070444
2.6550
09:40:32
XLON
1,063
1027975269070469
2.6550
09:40:32
XLON
288
1027975269070470
2.6530
09:41:00
XLON
926
1027975269070495
2.6530
09:41:00
XLON
1,776
1027975269070496
2.6530
09:41:00
CHIX
2,702
120000GPS
2.6530
09:41:00
AQXE
2,702
18916
2.6520
09:41:23
XLON
2,702
1027975269070544
2.6510
09:41:23
XLON
2,526
1027975269070548
2.6510
09:41:23
XLON
176
1027975269070549
2.6520
09:41:23
TRQX
1,033
1027975323591922
2.6520
09:41:23
TRQX
1,669
1027975323591923
2.6520
09:41:23
CHIX
1,217
120000GQM
2.6520
09:41:23
CHIX
1,485
120000GQN
2.6520
09:41:23
AQXE
2,702
18978
2.6520
09:41:23
BATE
2,702
20000DQG
2.6500
09:41:35
XLON
2,702
1027975269070573
2.6510
09:41:35
TRQX
2,702
1027975323591940
2.6500
09:41:35
TRQX
2,702
1027975323591941
2.6510
09:41:35
CHIX
2,702
120000GR3
2.6500
09:41:35
CHIX
2,702
120000GR8
2.6510
09:41:35
AQXE
2,700
19004
2.6510
09:41:35
AQXE
2
19005
2.6500
09:41:35
BATE
2,702
20000DQU
2.6490
09:41:36
XLON
2,702
1027975269070590
2.6490
09:41:36
CHIX
2,168
120000GRG
2.6490
09:41:36
CHIX
534
120000GRH
2.6490
09:41:36
AQXE
574
19015
2.6490
09:41:36
AQXE
119
19016
2.6490
09:41:36
AQXE
391
19017
2.6480
09:41:36
BATE
2,702
20000DR3
2.6480
09:42:04
XLON
850
1027975269070625
2.6510
09:42:06
TRQX
1,084
1027975323592004
2.6510
09:42:06
CHIX
550
120000GUE
2.6500
09:42:33
XLON
1,871
1027975269070661
2.6500
09:42:33
XLON
671
1027975269070662
2.6500
09:42:33
BATE
2,700
20000DV9
2.6500
09:42:33
BATE
2
20000DVA
2.6510
09:43:36
BATE
1,026
20000DYK
2.6510
09:43:44
XLON
1,200
1027975269070824
2.6510
09:43:44
XLON
1,502
1027975269070825
2.6580
09:45:29
XLON
2,614
1027975269070975
2.6580
09:45:29
XLON
88
1027975269070976
2.6580
09:45:29
CHIX
1,377
120000H6W
2.6590
09:46:51
XLON
1,351
1027975269071058
2.6590
09:46:51
XLON
1,177
1027975269071059
2.6580
09:46:51
XLON
2,528
1027975269071061
2.6590
09:46:51
CHIX
1,377
120000HCM
2.6590
09:46:51
BATE
2,702
20000E7W
2.6570
09:47:03
XLON
1,959
1027975269071070
2.6570
09:47:03
XLON
569
1027975269071071
2.6570
09:47:03
CHIX
959
120000HDW
2.6570
09:47:03
BATE
2,700
20000E8M
2.6570
09:47:03
BATE
2
20000E8N
2.6570
09:47:04
BATE
1,170
20000E8W
2.6570
09:47:06
XLON
1,735
1027975269071082
2.6570
09:47:06
XLON
73
1027975269071083
2.6570
09:47:08
BATE
1,532
20000E9F
2.6580
09:47:08
BATE
658
20000E9G
2.6580
09:47:08
BATE
10
20000E9H
2.6570
09:47:10
XLON
1,088
1027975269071102
2.6570
09:48:18
BATE
273
20000ECM
2.6570
09:48:18
BATE
658
20000ECN
2.6570
09:48:18
BATE
10
20000ECO
2.6550
09:48:54
XLON
1,538
1027975269071182
2.6550
09:48:54
BATE
2,700
20000EED
2.6550
09:48:54
BATE
2
20000EEE
2.6540
09:49:05
BATE
2,702
20000EFD
2.6560
09:49:11
XLON
646
1027975269071227
2.6560
09:49:11
XLON
1,075
1027975269071228
2.6560
09:49:11
TRQX
1,956
1027975323592729
2.6560
09:49:16
TRQX
217
1027975323592740
2.6560
09:49:16
BATE
658
20000EGP
2.6550
09:49:54
XLON
1,591
1027975269071255
2.6560
09:49:54
BATE
658
20000EHZ
2.6550
09:50:44
XLON
130
1027975269071295
2.6560
09:51:02
XLON
1,806
1027975269071437
2.6560
09:51:02
CHIX
1,916
120000HRJ
2.6570
09:51:02
BATE
11
20000EKC
2.6570
09:51:02
BATE
667
20000EKD
2.6570
09:51:02
BATE
11
20000EKE
2.6570
09:51:02
BATE
167
20000EKF
2.6560
09:51:02
BATE
1,140
20000EKL
2.6560
09:51:03
XLON
1,547
1027975269071450
2.6560
09:51:08
BATE
415
20000EKV
2.6560
09:51:08
BATE
1,147
20000EKW
2.6560
09:51:09
BATE
667
20000EL1
2.6550
09:52:34
XLON
1,290
1027975269071529
2.6550
09:53:35
XLON
45
1027975269071674
2.6550
09:53:35
XLON
1,544
1027975269071675
2.6560
09:53:35
BATE
667
20000EQ2
2.6560
09:53:35
BATE
10
20000EQ3
2.6560
09:53:36
BATE
1,621
20000EQ4
2.6560
09:53:36
BATE
271
20000EQ5
2.6560
09:53:36
BATE
667
20000EQ6
2.6560
09:53:36
BATE
156
20000EQ7
2.6560
09:53:36
BATE
31
20000EQ8
2.6560
09:53:36
BATE
147
20000EQ9
2.6560
09:53:36
BATE
283
20000EQA
2.6540
09:54:04
XLON
1,589
1027975269071701
2.6550
09:54:10
CHIX
1,927
120000I2F
2.6550
09:54:14
XLON
1,393
1027975269071715
2.6550
09:54:14
XLON
267
1027975269071716
2.6550
09:56:54
XLON
1,740
1027975269072050
2.6560
09:56:59
CHIX
1,943
120000IHQ
2.6560
09:56:59
BATE
1,171
20000EYV
2.6560
09:56:59
BATE
1,531
20000EYW
2.6550
09:57:11
XLON
2,341
1027975269072075
2.6540
09:57:26
XLON
1,660
1027975269072100
2.6540
09:57:26
BATE
2,165
20000F04
2.6540
09:57:26
BATE
537
20000F05
2.6540
09:59:24
XLON
1,663
1027975269072286
2.6540
10:01:54
XLON
2,702
1027975269072466
2.6540
10:03:14
CHIX
954
120000J3E
2.6540
10:03:24
XLON
1,285
1027975269072590
2.6540
10:03:37
XLON
1,417
1027975269072617
2.6530
10:03:37
XLON
1,740
1027975269072620
2.6520
10:03:37
XLON
2,049
1027975269072625
2.6540
10:03:37
TRQX
1,853
1027975323593930
2.6540
10:03:37
CHIX
876
120000J4E
2.6540
10:03:37
CHIX
132
120000J4F
2.6530
10:03:37
CHIX
1,069
120000J4N
2.6530
10:03:37
CHIX
837
120000J4O
2.6540
10:03:37
BATE
2,702
20000FFP
2.6550
10:03:37
BATE
508
20000FFQ
2.6550
10:03:37
BATE
725
20000FFR
2.6550
10:03:37
BATE
10
20000FFS
2.6520
10:03:37
BATE
2,467
20000FFV
2.6520
10:03:37
BATE
235
20000FFW
2.6540
10:03:37
AQXE
1,494
22327
2.6530
10:03:37
AQXE
1,494
22328
2.6510
10:03:40
XLON
2,702
1027975269072639
2.6510
10:03:54
AQXE
1,494
22371
2.6500
10:06:29
XLON
2,702
1027975269073054
2.6490
10:06:29
CHIX
499
120000JL6
2.6500
10:06:43
CHIX
1,424
120000JM7
2.6490
10:06:54
XLON
2,702
1027975269073091
2.6490
10:07:48
BATE
2,702
20000FTR
2.6480
10:09:14
XLON
1,463
1027975269073284
2.6480
10:09:23
XLON
1,239
1027975269073393
2.6480
10:09:23
TRQX
1,829
1027975323594393
2.6480
10:09:23
CHIX
1,843
120000JXI
2.6480
10:10:04
TRQX
20
1027975323594455
2.6490
10:10:05
BATE
588
20000G1U
2.6490
10:10:05
BATE
725
20000G1V
2.6460
10:10:05
BATE
2,702
20000G1Z
2.6470
10:10:06
XLON
1,448
1027975269073544
2.6470
10:10:07
XLON
1,254
1027975269073545
2.6460
10:10:24
XLON
2,702
1027975269073589
2.6450
10:11:34
XLON
2,702
1027975269073690
2.6440
10:12:44
XLON
128
1027975269073778
2.6450
10:13:53
XLON
2,702
1027975269073889
2.6440
10:13:53
XLON
2,574
1027975269073890
2.6440
10:13:53
CHIX
825
120000KEW
2.6440
10:13:53
CHIX
420
120000KEX
2.6440
10:13:53
CHIX
141
120000KEY
2.6440
10:13:53
BATE
489
20000GAT
2.6440
10:13:53
BATE
214
20000GAU
2.6440
10:13:53
BATE
332
20000GAV
2.6440
10:13:53
BATE
79
20000GAW
2.6440
10:13:53
BATE
1,588
20000GAX
2.6430
10:15:04
XLON
2,702
1027975269073957
2.6430
10:15:04
CHIX
847
120000KIT
2.6430
10:15:04
CHIX
539
120000KIU
2.6420
10:15:26
BATE
2,702
20000GFJ
2.6440
10:15:26
BATE
11
20000GFL
2.6450
10:16:14
XLON
2,702
1027975269074023
2.6470
10:19:14
XLON
1,356
1027975269074204
2.6470
10:19:14
XLON
1,346
1027975269074205
2.6470
10:19:14
CHIX
1,924
120000KYZ
2.6480
10:19:14
BATE
725
20000GPF
2.6480
10:19:14
BATE
372
20000GPG
2.6470
10:20:13
XLON
2,702
1027975269074268
2.6460
10:20:34
XLON
2,702
1027975269074287
2.6460
10:20:34
CHIX
1,004
120000L4B
2.6460
10:20:34
BATE
2,032
20000GSB
2.6460
10:20:34
BATE
670
20000GSC
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