REG - Kingfisher PLC - Transaction in Own Shares
24/09/2024 07:00
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RNS Number : 3297F Kingfisher PLC 24 September 2024
KINGFISHER PLC
Transaction in own shares
24 September 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 23 September 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: 23 September 2024
Total number of shares purchased: 918,000
Volume Weighted Average price paid per share: £3.2826
Highest price paid per share: £3.3040
Lowest price paid per share: £3.2510
To date, Kingfisher has purchased 918,000 ordinary shares in aggregate for
cancellation from GSI in connection with the fourth tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary
shares in aggregate for cancellation from GSI, and 18,612,440 ordinary shares
in aggregate for cancellation from GSI in connection with its execution of the
first, second and third 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 918,000 £3.2826
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 23 September 2024
Total number of shares purchased: 918,000
Volume Weighted Average price paid per share: £3.2826
Highest price paid per share: £3.3040
Lowest price paid per share: £3.2510
To date, Kingfisher has purchased 918,000 ordinary shares in aggregate for
cancellation from GSI in connection with the fourth tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary
shares in aggregate for cancellation from GSI, and 18,612,440 ordinary shares
in aggregate for cancellation from GSI in connection with its execution of the
first, second and third 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 918,000 £3.2826
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 23 September 2024
Total number of shares purchased: 918,000
Volume Weighted Average price paid per share: £3.2826
Highest price paid per share: £3.3040
Lowest price paid per share: £3.2510
To date, Kingfisher has purchased 918,000 ordinary shares in aggregate for
cancellation from GSI in connection with the fourth tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary
shares in aggregate for cancellation from GSI, and 18,612,440 ordinary shares
in aggregate for cancellation from GSI in connection with its execution of the
first, second and third 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 918,000 £3.2826
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 23 September 2024
Total number of shares purchased: 918,000
Volume Weighted Average price paid per share: £3.2826
Highest price paid per share: £3.3040
Lowest price paid per share: £3.2510
To date, Kingfisher has purchased 918,000 ordinary shares in aggregate for
cancellation from GSI in connection with the fourth tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary
shares in aggregate for cancellation from GSI, and 18,612,440 ordinary shares
in aggregate for cancellation from GSI in connection with its execution of the
first, second and third 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 918,000 £3.2826
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 23 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2850 09:13:44 XLON 2,272 1074979391153051
3.2840 09:13:44 XLON 2,225 1074979391153054
3.2830 09:13:44 XLON 2,155 1074979391153056
3.2770 09:15:10 XLON 1,299 1074979391153125
3.2760 09:15:11 XLON 1,296 1074979391153129
3.2750 09:15:16 XLON 1,482 1074979391153136
3.2770 09:17:52 XLON 1,337 1074979391153277
3.2760 09:18:11 XLON 1,355 1074979391153364
3.2850 09:20:57 XLON 1,893 1074979391153635
3.2840 09:22:22 XLON 1,766 1074979391153700
3.2830 09:22:22 XLON 2,020 1074979391153706
3.2820 09:22:27 XLON 1,702 1074979391153711
3.2820 09:23:48 XLON 106 1074979391153784
3.2820 09:23:48 XLON 1,581 1074979391153785
3.2820 09:25:02 XLON 1,161 1074979391153884
3.2800 09:26:14 XLON 208 1074979391153943
3.2800 09:26:14 XLON 885 1074979391153944
3.2790 09:26:14 XLON 55 1074979391153945
3.2790 09:26:14 XLON 1,055 1074979391153946
3.2810 09:28:31 XLON 1,237 1074979391154111
3.2800 09:30:11 XLON 1,232 1074979391154181
3.2790 09:30:13 XLON 1,213 1074979391154187
3.2790 09:30:13 XLON 190 1074979391154188
3.2790 09:31:52 XLON 1,389 1074979391154298
3.2770 09:32:08 XLON 1,078 1074979391154319
3.2760 09:34:13 XLON 1,356 1074979391154544
3.2750 09:34:14 XLON 1,365 1074979391154546
3.2750 09:36:00 XLON 1,255 1074979391154665
3.2730 09:36:26 XLON 875 1074979391154705
3.2730 09:37:00 XLON 1,167 1074979391154760
3.2730 09:38:01 XLON 329 1074979391154864
3.2730 09:39:46 XLON 911 1074979391154937
3.2730 09:41:00 XLON 105 1074979391155034
3.2730 09:41:00 XLON 1,106 1074979391155035
3.2720 09:41:33 XLON 1,236 1074979391155073
3.2710 09:42:32 XLON 780 1074979391155166
3.2710 09:42:32 XLON 491 1074979391155167
3.2700 09:44:11 XLON 1,438 1074979391155232
3.2690 09:44:11 XLON 1,077 1074979391155243
3.2680 09:44:11 XLON 1,187 1074979391155254
3.2670 09:44:35 XLON 1,077 1074979391155347
3.2740 09:49:46 XLON 1,397 1074979391155779
3.2730 09:49:46 XLON 1,482 1074979391155782
3.2780 09:51:13 XLON 2,194 1074979391155881
3.2770 09:51:13 XLON 2,118 1074979391155885
3.2760 09:51:13 XLON 1,993 1074979391155891
3.2700 09:57:40 XLON 1,996 1074979391156337
3.2670 09:58:00 XLON 1,448 1074979391156377
3.2670 09:58:00 XLON 688 1074979391156378
3.2660 10:00:11 XLON 391 1074979391156454
3.2660 10:00:11 XLON 1,779 1074979391156455
3.2650 10:00:19 XLON 241 1074979391156487
3.2650 10:00:19 XLON 2,028 1074979391156488
3.2640 10:01:05 XLON 790 1074979391156539
3.2640 10:01:05 XLON 344 1074979391156540
3.2630 10:01:15 XLON 1,771 1074979391156584
3.2620 10:01:16 XLON 1,161 1074979391156586
3.2640 10:04:06 XLON 1,203 1074979391156808
3.2660 10:07:20 XLON 2,206 1074979391156968
3.2650 10:09:44 XLON 2,216 1074979391157084
3.2640 10:10:00 XLON 2,100 1074979391157111
3.2640 10:10:00 XLON 84 1074979391157112
3.2630 10:10:00 XLON 2,187 1074979391157114
3.2620 10:10:11 XLON 2,191 1074979391157131
3.2610 10:10:11 XLON 1,362 1074979391157132
3.2580 10:12:34 XLON 100 1074979391157311
3.2580 10:12:34 XLON 1,062 1074979391157312
3.2570 10:13:44 XLON 1,264 1074979391157451
3.2560 10:16:21 XLON 1,552 1074979391157608
3.2550 10:17:56 XLON 1,229 1074979391157758
3.2540 10:18:00 XLON 1,291 1074979391157782
3.2530 10:20:00 XLON 2,100 1074979391157931
3.2530 10:20:00 XLON 63 1074979391157932
3.2520 10:20:00 XLON 2,227 1074979391157943
3.2590 10:23:19 XLON 2,238 1074979391158347
3.2580 10:23:19 XLON 2,166 1074979391158352
3.2570 10:23:19 XLON 2,232 1074979391158356
3.2570 10:23:19 XLON 1,201 1074979391158367
3.2560 10:23:20 XLON 2,100 1074979391158368
3.2560 10:23:20 XLON 143 1074979391158369
3.2580 10:27:00 XLON 1,917 1074979391158703
3.2570 10:27:02 XLON 1,350 1074979391158710
3.2570 10:29:42 XLON 1,109 1074979391158889
3.2560 10:34:38 XLON 1,727 1074979391159277
3.2550 10:34:38 XLON 1,551 1074979391159280
3.2550 10:34:38 XLON 557 1074979391159281
3.2540 10:34:39 XLON 2,159 1074979391159287
3.2540 10:35:04 XLON 495 1074979391159331
3.2540 10:35:04 XLON 1,222 1074979391159332
3.2540 10:35:04 XLON 506 1074979391159333
3.2530 10:35:51 XLON 2,273 1074979391159395
3.2520 10:35:51 XLON 2,249 1074979391159401
3.2510 10:35:51 XLON 1,833 1074979391159407
3.2510 10:37:17 XLON 501 1074979391159468
3.2510 10:37:17 XLON 1,110 1074979391159469
3.2510 10:37:59 XLON 452 1074979391159506
3.2550 10:45:41 XLON 1,769 1074979391159808
3.2550 10:45:41 XLON 421 1074979391159809
3.2540 10:45:42 XLON 1,996 1074979391159813
3.2530 10:48:27 XLON 1,292 1074979391159941
3.2530 10:48:27 XLON 728 1074979391159942
3.2520 10:48:48 XLON 2,196 1074979391159987
3.2530 10:50:27 XLON 1,372 1074979391160088
3.2530 10:50:27 XLON 870 1074979391160089
3.2520 10:50:27 XLON 2,216 1074979391160090
3.2520 10:54:03 XLON 900 1074979391160337
3.2520 10:54:03 XLON 1,347 1074979391160338
3.2560 10:59:53 XLON 1,050 1074979391160645
3.2550 10:59:54 XLON 1,801 1074979391160646
3.2610 11:02:17 XLON 2,234 1074979391160890
3.2620 11:02:17 XLON 1,050 1074979391160893
3.2600 11:03:51 XLON 1,222 1074979391160953
3.2600 11:03:51 XLON 977 1074979391160954
3.2590 11:04:00 XLON 2,197 1074979391160959
3.2610 11:04:22 XLON 2,207 1074979391160990
3.2660 11:07:59 XLON 2,248 1074979391161128
3.2650 11:08:15 XLON 2,184 1074979391161137
3.2670 11:13:27 XLON 2,206 1074979391161419
3.2670 11:16:47 XLON 373 1074979391161598
3.2670 11:16:47 XLON 258 1074979391161601
3.2670 11:18:02 XLON 398 1074979391161658
3.2660 11:18:02 XLON 2,221 1074979391161661
3.2660 11:18:02 XLON 981 1074979391161677
3.2660 11:18:02 XLON 61 1074979391161678
3.2660 11:18:02 XLON 8 1074979391161679
3.2670 11:18:44 XLON 597 1074979391161722
3.2670 11:19:14 XLON 303 1074979391161767
3.2670 11:19:24 XLON 66 1074979391161781
3.2670 11:22:10 XLON 355 1074979391161943
3.2670 11:22:10 XLON 1,155 1074979391161944
3.2670 11:22:11 XLON 260 1074979391161945
3.2670 11:22:11 XLON 264 1074979391161946
3.2670 11:22:20 XLON 155 1074979391161947
3.2670 11:22:21 XLON 149 1074979391161948
3.2670 11:22:21 XLON 299 1074979391161949
3.2690 11:23:44 XLON 2,188 1074979391162036
3.2690 11:24:29 XLON 389 1074979391162057
3.2690 11:24:30 XLON 389 1074979391162061
3.2690 11:26:00 XLON 414 1074979391162118
3.2690 11:26:01 XLON 414 1074979391162125
3.2710 11:28:42 XLON 2,211 1074979391162333
3.2710 11:28:42 XLON 1,343 1074979391162336
3.2710 11:29:00 XLON 271 1074979391162352
3.2710 11:29:00 XLON 919 1074979391162353
3.2710 11:29:03 XLON 266 1074979391162354
3.2710 11:29:20 XLON 272 1074979391162363
3.2710 11:29:20 XLON 778 1074979391162364
3.2700 11:29:41 XLON 2,203 1074979391162387
3.2690 11:29:44 XLON 1,098 1074979391162400
3.2690 11:29:44 XLON 1,120 1074979391162401
3.2700 11:30:21 XLON 1,217 1074979391162453
3.2700 11:30:21 XLON 598 1074979391162454
3.2700 11:30:21 XLON 359 1074979391162455
3.2700 11:31:38 XLON 2,164 1074979391162532
3.2710 11:35:05 XLON 2,238 1074979391162766
3.2710 11:37:10 XLON 2,159 1074979391162853
3.2700 11:38:04 XLON 2,258 1074979391162913
3.2690 11:39:12 XLON 2,203 1074979391163012
3.2710 11:44:10 XLON 2,244 1074979391163334
3.2720 11:46:02 XLON 2,208 1074979391163432
3.2710 11:46:06 XLON 2,155 1074979391163452
3.2700 11:46:06 XLON 1,746 1074979391163462
3.2700 11:46:06 XLON 440 1074979391163463
3.2720 11:48:27 XLON 2,202 1074979391163604
3.2710 11:48:27 XLON 2,177 1074979391163613
3.2700 11:48:27 XLON 2,225 1074979391163624
3.2690 11:48:27 XLON 2,195 1074979391163641
3.2640 11:53:01 XLON 1,111 1074979391163944
3.2630 11:53:02 XLON 420 1074979391163948
3.2630 11:53:15 XLON 542 1074979391163972
3.2630 11:53:15 XLON 211 1074979391163973
3.2620 11:54:00 XLON 1,278 1074979391164009
3.2610 11:54:00 XLON 1,185 1074979391164015
3.2670 11:55:21 XLON 1,333 1074979391164097
3.2670 11:57:44 XLON 45 1074979391164202
3.2670 11:57:44 XLON 1,308 1074979391164203
3.2660 11:59:03 XLON 1,545 1074979391164265
3.2650 12:01:44 XLON 1,050 1074979391164430
3.2640 12:04:29 XLON 1,251 1074979391164675
3.2630 12:04:32 XLON 1,226 1074979391164677
3.2630 12:04:32 XLON 198 1074979391164678
3.2620 12:04:34 XLON 204 1074979391164682
3.2620 12:04:46 XLON 1,603 1074979391164709
3.2630 12:08:01 XLON 1,494 1074979391164899
3.2650 12:11:50 XLON 1,783 1074979391165098
3.2640 12:14:01 XLON 1,900 1074979391165285
3.2680 12:19:06 XLON 1,624 1074979391165583
3.2680 12:19:06 XLON 551 1074979391165584
3.2730 12:23:27 XLON 1,332 1074979391165983
3.2730 12:23:27 XLON 844 1074979391165984
3.2720 12:24:23 XLON 2,165 1074979391166056
3.2740 12:30:32 XLON 2,180 1074979391166373
3.2730 12:31:00 XLON 2,215 1074979391166429
3.2720 12:31:15 XLON 1,340 1074979391166474
3.2720 12:32:01 XLON 887 1074979391166538
3.2710 12:32:41 XLON 1,711 1074979391166616
3.2710 12:32:42 XLON 478 1074979391166619
3.2700 12:33:38 XLON 2,164 1074979391166696
3.2710 12:34:43 XLON 2,212 1074979391166743
3.2760 12:43:59 XLON 1,012 1074979391167150
3.2780 12:46:14 XLON 1,012 1074979391167323
3.2790 12:48:55 XLON 1,516 1074979391167446
3.2790 12:48:55 XLON 741 1074979391167447
3.2790 12:48:55 XLON 1,200 1074979391167450
3.2780 12:49:12 XLON 2,228 1074979391167476
3.2780 12:50:15 XLON 217 1074979391167572
3.2780 12:50:15 XLON 230 1074979391167573
3.2780 12:50:16 XLON 337 1074979391167575
3.2780 12:50:25 XLON 195 1074979391167582
3.2780 12:51:59 XLON 1,012 1074979391167694
3.2780 12:52:00 XLON 110 1074979391167695
3.2770 12:55:04 XLON 2,186 1074979391167839
3.2760 12:55:25 XLON 2,241 1074979391167857
3.2770 12:55:25 XLON 1,012 1074979391167858
3.2770 12:55:25 XLON 239 1074979391167859
3.2770 12:55:25 XLON 891 1074979391167860
3.2770 12:55:25 XLON 302 1074979391167861
3.2760 13:01:14 XLON 833 1074979391168202
3.2790 13:02:20 XLON 1,012 1074979391168329
3.2790 13:03:03 XLON 262 1074979391168398
3.2790 13:03:03 XLON 658 1074979391168399
3.2790 13:03:15 XLON 270 1074979391168418
3.2790 13:03:15 XLON 658 1074979391168419
3.2790 13:03:15 XLON 288 1074979391168421
3.2790 13:03:15 XLON 283 1074979391168422
3.2790 13:05:13 XLON 325 1074979391168531
3.2790 13:05:13 XLON 607 1074979391168532
3.2790 13:06:46 XLON 349 1074979391168602
3.2790 13:06:46 XLON 52 1074979391168603
3.2790 13:06:46 XLON 456 1074979391168604
3.2780 13:09:55 XLON 2,186 1074979391168816
3.2780 13:11:59 XLON 244 1074979391168908
3.2780 13:11:59 XLON 604 1074979391168909
3.2780 13:12:10 XLON 254 1074979391168923
3.2780 13:12:10 XLON 311 1074979391168924
3.2780 13:12:11 XLON 146 1074979391168927
3.2780 13:12:11 XLON 342 1074979391168928
3.2780 13:12:11 XLON 278 1074979391168929
3.2780 13:12:11 XLON 146 1074979391168932
3.2780 13:12:12 XLON 518 1074979391168941
3.2780 13:12:20 XLON 86 1074979391168952
3.2780 13:12:25 XLON 309 1074979391168955
3.2810 13:14:42 XLON 395 1074979391169063
3.2810 13:14:43 XLON 75 1074979391169068
3.2810 13:14:43 XLON 319 1074979391169069
3.2820 13:14:48 XLON 292 1074979391169095
3.2810 13:15:03 XLON 2,193 1074979391169119
3.2800 13:15:09 XLON 706 1074979391169131
3.2800 13:15:32 XLON 1,545 1074979391169145
3.2810 13:15:32 XLON 381 1074979391169148
3.2810 13:15:32 XLON 285 1074979391169149
3.2810 13:15:32 XLON 1,083 1074979391169150
3.2810 13:15:32 XLON 458 1074979391169151
3.2790 13:16:15 XLON 2,157 1074979391169175
3.2780 13:16:15 XLON 2,273 1074979391169214
3.2780 13:16:43 XLON 1,083 1074979391169249
3.2800 13:17:49 XLON 1,187 1074979391169430
3.2800 13:18:19 XLON 415 1074979391169456
3.2800 13:19:49 XLON 579 1074979391169659
3.2800 13:24:41 XLON 289 1074979391170041
3.2800 13:24:41 XLON 300 1074979391170042
3.2800 13:24:41 XLON 326 1074979391170043
3.2800 13:24:48 XLON 829 1074979391170044
3.2800 13:24:50 XLON 294 1074979391170054
3.2800 13:24:50 XLON 283 1074979391170055
3.2790 13:24:51 XLON 2,261 1074979391170064
3.2780 13:24:51 XLON 2,186 1074979391170070
3.2780 13:25:14 XLON 308 1074979391170101
3.2780 13:25:14 XLON 558 1074979391170102
3.2780 13:25:14 XLON 1,083 1074979391170103
3.2780 13:25:14 XLON 316 1074979391170104
3.2780 13:25:14 XLON 200 1074979391170105
3.2780 13:25:14 XLON 193 1074979391170106
3.2780 13:25:14 XLON 199 1074979391170107
3.2780 13:25:14 XLON 907 1074979391170108
3.2800 13:27:20 XLON 278 1074979391170361
3.2810 13:28:04 XLON 305 1074979391170400
3.2810 13:28:04 XLON 109 1074979391170401
3.2810 13:28:04 XLON 130 1074979391170402
3.2810 13:28:04 XLON 322 1074979391170403
3.2810 13:28:04 XLON 218 1074979391170404
3.2800 13:28:04 XLON 44 1074979391170424
3.2800 13:28:04 XLON 1,431 1074979391170425
3.2800 13:28:04 XLON 180 1074979391170426
3.2800 13:28:04 XLON 208 1074979391170427
3.2800 13:28:04 XLON 44 1074979391170428
3.2800 13:28:04 XLON 869 1074979391170429
3.2790 13:28:19 XLON 2,205 1074979391170494
3.2780 13:28:20 XLON 2,100 1074979391170495
3.2780 13:28:20 XLON 94 1074979391170496
3.2770 13:28:23 XLON 730 1074979391170503
3.2770 13:28:25 XLON 1,529 1074979391170508
3.2760 13:29:58 XLON 2,271 1074979391170643
3.2750 13:31:16 XLON 899 1074979391170779
3.2750 13:31:16 XLON 1,261 1074979391170780
3.2740 13:31:47 XLON 515 1074979391170817
3.2750 13:33:50 XLON 2,100 1074979391171217
3.2750 13:33:50 XLON 82 1074979391171218
3.2750 13:34:56 XLON 1,050 1074979391171475
3.2740 13:34:56 XLON 1,760 1074979391171477
3.2760 13:38:14 XLON 1,393 1074979391172101
3.2760 13:38:14 XLON 856 1074979391172102
3.2780 13:41:16 XLON 2,232 1074979391172355
3.2780 13:41:16 XLON 2,725 1074979391172357
3.2780 13:41:16 XLON 120 1074979391172358
3.2810 13:41:39 XLON 588 1074979391172396
3.2800 13:43:44 XLON 2,180 1074979391172636
3.2810 13:43:44 XLON 1,083 1074979391172638
3.2810 13:43:59 XLON 1,083 1074979391172659
3.2810 13:43:59 XLON 1,083 1074979391172660
3.2810 13:44:00 XLON 1,083 1074979391172673
3.2810 13:44:00 XLON 530 1074979391172674
3.2810 13:44:00 XLON 274 1074979391172675
3.2810 13:44:14 XLON 295 1074979391172711
3.2810 13:44:14 XLON 1,099 1074979391172712
3.2810 13:44:14 XLON 164 1074979391172713
3.2810 13:44:14 XLON 12 1074979391172714
3.2810 13:45:04 XLON 295 1074979391172759
3.2810 13:45:04 XLON 172 1074979391172760
3.2810 13:45:04 XLON 251 1074979391172761
3.2810 13:45:21 XLON 2,198 1074979391172777
3.2800 13:45:56 XLON 2,182 1074979391172817
3.2790 13:46:01 XLON 1,269 1074979391172826
3.2810 13:47:13 XLON 2,241 1074979391172980
3.2870 13:52:41 XLON 326 1074979391173432
3.2870 13:52:43 XLON 326 1074979391173433
3.2880 13:54:14 XLON 2,177 1074979391173547
3.2880 13:54:14 XLON 1,300 1074979391173549
3.2880 13:54:14 XLON 165 1074979391173550
3.2870 13:54:30 XLON 2,153 1074979391173563
3.2870 13:54:30 XLON 680 1074979391173569
3.2860 13:54:51 XLON 2,162 1074979391173600
3.2850 13:54:51 XLON 2,208 1074979391173609
3.2870 13:54:57 XLON 2,040 1074979391173624
3.2930 13:57:18 XLON 2,253 1074979391173880
3.2920 13:57:21 XLON 2,241 1074979391173886
3.2910 13:57:21 XLON 2,241 1074979391173895
3.2900 13:57:44 XLON 2,225 1074979391173941
3.2890 13:57:44 XLON 1,001 1074979391173947
3.2890 13:57:44 XLON 1,213 1074979391173948
3.2880 13:58:00 XLON 2,234 1074979391173987
3.2870 13:58:06 XLON 2,257 1074979391173993
3.2860 13:58:26 XLON 1,722 1074979391174014
3.2880 13:59:07 XLON 1,778 1074979391174071
3.2930 14:03:45 XLON 2,268 1074979391174489
3.2920 14:04:38 XLON 412 1074979391174537
3.2920 14:06:51 XLON 1,453 1074979391174711
3.2910 14:06:51 XLON 1,123 1074979391174721
3.2900 14:06:51 XLON 2,032 1074979391174727
3.2900 14:06:51 XLON 145 1074979391174728
3.2890 14:07:28 XLON 2,161 1074979391174765
3.2880 14:07:28 XLON 2,183 1074979391174768
3.2890 14:07:54 XLON 721 1074979391174839
3.2890 14:07:54 XLON 853 1074979391174840
3.2920 14:09:12 XLON 1,632 1074979391174971
3.2920 14:09:45 XLON 1,441 1074979391174996
3.2910 14:09:45 XLON 1,408 1074979391174998
3.2900 14:10:54 XLON 1,491 1074979391175145
3.2910 14:12:04 XLON 1,145 1074979391175239
3.2900 14:12:04 XLON 1,128 1074979391175243
3.2930 14:13:45 XLON 1,519 1074979391175391
3.2960 14:17:36 XLON 24 1074979391175808
3.2960 14:18:00 XLON 2,209 1074979391175834
3.3000 14:18:39 XLON 2,235 1074979391175907
3.3010 14:19:33 XLON 2,269 1074979391175997
3.3000 14:21:51 XLON 2,216 1074979391176280
3.2990 14:21:51 XLON 2,188 1074979391176292
3.2990 14:24:29 XLON 109 1074979391176564
3.3010 14:26:04 XLON 161 1074979391176726
3.3010 14:26:15 XLON 1,050 1074979391176744
3.3010 14:26:16 XLON 1,050 1074979391176745
3.3000 14:26:16 XLON 281 1074979391176746
3.3000 14:26:16 XLON 1,968 1074979391176747
3.2990 14:26:29 XLON 2,085 1074979391176762
3.3000 14:29:55 XLON 1,200 1074979391177200
3.3000 14:29:55 XLON 1,266 1074979391177201
3.3000 14:30:04 XLON 2,165 1074979391177513
3.3000 14:31:05 XLON 840 1074979391178142
3.3000 14:31:06 XLON 1,000 1074979391178185
3.3000 14:31:06 XLON 342 1074979391178186
3.3000 14:31:07 XLON 288 1074979391178188
3.3000 14:31:07 XLON 97 1074979391178189
3.3000 14:31:07 XLON 300 1074979391178190
3.2990 14:31:10 XLON 2,222 1074979391178207
3.2980 14:31:13 XLON 2,200 1074979391178262
3.2980 14:32:24 XLON 240 1074979391178732
3.2980 14:32:35 XLON 2,262 1074979391178762
3.2990 14:32:59 XLON 2,271 1074979391178834
3.2980 14:32:59 XLON 2,241 1074979391178839
Price GBP Time of each trade on 23 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2850 09:13:44 XLON 2,272 1074979391153051
3.2840 09:13:44 XLON 2,225 1074979391153054
3.2830 09:13:44 XLON 2,155 1074979391153056
3.2770 09:15:10 XLON 1,299 1074979391153125
3.2760 09:15:11 XLON 1,296 1074979391153129
3.2750 09:15:16 XLON 1,482 1074979391153136
3.2770 09:17:52 XLON 1,337 1074979391153277
3.2760 09:18:11 XLON 1,355 1074979391153364
3.2850 09:20:57 XLON 1,893 1074979391153635
3.2840 09:22:22 XLON 1,766 1074979391153700
3.2830 09:22:22 XLON 2,020 1074979391153706
3.2820 09:22:27 XLON 1,702 1074979391153711
3.2820 09:23:48 XLON 106 1074979391153784
3.2820 09:23:48 XLON 1,581 1074979391153785
3.2820 09:25:02 XLON 1,161 1074979391153884
3.2800 09:26:14 XLON 208 1074979391153943
3.2800 09:26:14 XLON 885 1074979391153944
3.2790 09:26:14 XLON 55 1074979391153945
3.2790 09:26:14 XLON 1,055 1074979391153946
3.2810 09:28:31 XLON 1,237 1074979391154111
3.2800 09:30:11 XLON 1,232 1074979391154181
3.2790 09:30:13 XLON 1,213 1074979391154187
3.2790 09:30:13 XLON 190 1074979391154188
3.2790 09:31:52 XLON 1,389 1074979391154298
3.2770 09:32:08 XLON 1,078 1074979391154319
3.2760 09:34:13 XLON 1,356 1074979391154544
3.2750 09:34:14 XLON 1,365 1074979391154546
3.2750 09:36:00 XLON 1,255 1074979391154665
3.2730 09:36:26 XLON 875 1074979391154705
3.2730 09:37:00 XLON 1,167 1074979391154760
3.2730 09:38:01 XLON 329 1074979391154864
3.2730 09:39:46 XLON 911 1074979391154937
3.2730 09:41:00 XLON 105 1074979391155034
3.2730 09:41:00 XLON 1,106 1074979391155035
3.2720 09:41:33 XLON 1,236 1074979391155073
3.2710 09:42:32 XLON 780 1074979391155166
3.2710 09:42:32 XLON 491 1074979391155167
3.2700 09:44:11 XLON 1,438 1074979391155232
3.2690 09:44:11 XLON 1,077 1074979391155243
3.2680 09:44:11 XLON 1,187 1074979391155254
3.2670 09:44:35 XLON 1,077 1074979391155347
3.2740 09:49:46 XLON 1,397 1074979391155779
3.2730 09:49:46 XLON 1,482 1074979391155782
3.2780 09:51:13 XLON 2,194 1074979391155881
3.2770 09:51:13 XLON 2,118 1074979391155885
3.2760 09:51:13 XLON 1,993 1074979391155891
3.2700 09:57:40 XLON 1,996 1074979391156337
3.2670 09:58:00 XLON 1,448 1074979391156377
3.2670 09:58:00 XLON 688 1074979391156378
3.2660 10:00:11 XLON 391 1074979391156454
3.2660 10:00:11 XLON 1,779 1074979391156455
3.2650 10:00:19 XLON 241 1074979391156487
3.2650 10:00:19 XLON 2,028 1074979391156488
3.2640 10:01:05 XLON 790 1074979391156539
3.2640 10:01:05 XLON 344 1074979391156540
3.2630 10:01:15 XLON 1,771 1074979391156584
3.2620 10:01:16 XLON 1,161 1074979391156586
3.2640 10:04:06 XLON 1,203 1074979391156808
3.2660 10:07:20 XLON 2,206 1074979391156968
3.2650 10:09:44 XLON 2,216 1074979391157084
3.2640 10:10:00 XLON 2,100 1074979391157111
3.2640 10:10:00 XLON 84 1074979391157112
3.2630 10:10:00 XLON 2,187 1074979391157114
3.2620 10:10:11 XLON 2,191 1074979391157131
3.2610 10:10:11 XLON 1,362 1074979391157132
3.2580 10:12:34 XLON 100 1074979391157311
3.2580 10:12:34 XLON 1,062 1074979391157312
3.2570 10:13:44 XLON 1,264 1074979391157451
3.2560 10:16:21 XLON 1,552 1074979391157608
3.2550 10:17:56 XLON 1,229 1074979391157758
3.2540 10:18:00 XLON 1,291 1074979391157782
3.2530 10:20:00 XLON 2,100 1074979391157931
3.2530 10:20:00 XLON 63 1074979391157932
3.2520 10:20:00 XLON 2,227 1074979391157943
3.2590 10:23:19 XLON 2,238 1074979391158347
3.2580 10:23:19 XLON 2,166 1074979391158352
3.2570 10:23:19 XLON 2,232 1074979391158356
3.2570 10:23:19 XLON 1,201 1074979391158367
3.2560 10:23:20 XLON 2,100 1074979391158368
3.2560 10:23:20 XLON 143 1074979391158369
3.2580 10:27:00 XLON 1,917 1074979391158703
3.2570 10:27:02 XLON 1,350 1074979391158710
3.2570 10:29:42 XLON 1,109 1074979391158889
3.2560 10:34:38 XLON 1,727 1074979391159277
3.2550 10:34:38 XLON 1,551 1074979391159280
3.2550 10:34:38 XLON 557 1074979391159281
3.2540 10:34:39 XLON 2,159 1074979391159287
3.2540 10:35:04 XLON 495 1074979391159331
3.2540 10:35:04 XLON 1,222 1074979391159332
3.2540 10:35:04 XLON 506 1074979391159333
3.2530 10:35:51 XLON 2,273 1074979391159395
3.2520 10:35:51 XLON 2,249 1074979391159401
3.2510 10:35:51 XLON 1,833 1074979391159407
3.2510 10:37:17 XLON 501 1074979391159468
3.2510 10:37:17 XLON 1,110 1074979391159469
3.2510 10:37:59 XLON 452 1074979391159506
3.2550 10:45:41 XLON 1,769 1074979391159808
3.2550 10:45:41 XLON 421 1074979391159809
3.2540 10:45:42 XLON 1,996 1074979391159813
3.2530 10:48:27 XLON 1,292 1074979391159941
3.2530 10:48:27 XLON 728 1074979391159942
3.2520 10:48:48 XLON 2,196 1074979391159987
3.2530 10:50:27 XLON 1,372 1074979391160088
3.2530 10:50:27 XLON 870 1074979391160089
3.2520 10:50:27 XLON 2,216 1074979391160090
3.2520 10:54:03 XLON 900 1074979391160337
3.2520 10:54:03 XLON 1,347 1074979391160338
3.2560 10:59:53 XLON 1,050 1074979391160645
3.2550 10:59:54 XLON 1,801 1074979391160646
3.2610 11:02:17 XLON 2,234 1074979391160890
3.2620 11:02:17 XLON 1,050 1074979391160893
3.2600 11:03:51 XLON 1,222 1074979391160953
3.2600 11:03:51 XLON 977 1074979391160954
3.2590 11:04:00 XLON 2,197 1074979391160959
3.2610 11:04:22 XLON 2,207 1074979391160990
3.2660 11:07:59 XLON 2,248 1074979391161128
3.2650 11:08:15 XLON 2,184 1074979391161137
3.2670 11:13:27 XLON 2,206 1074979391161419
3.2670 11:16:47 XLON 373 1074979391161598
3.2670 11:16:47 XLON 258 1074979391161601
3.2670 11:18:02 XLON 398 1074979391161658
3.2660 11:18:02 XLON 2,221 1074979391161661
3.2660 11:18:02 XLON 981 1074979391161677
3.2660 11:18:02 XLON 61 1074979391161678
3.2660 11:18:02 XLON 8 1074979391161679
3.2670 11:18:44 XLON 597 1074979391161722
3.2670 11:19:14 XLON 303 1074979391161767
3.2670 11:19:24 XLON 66 1074979391161781
3.2670 11:22:10 XLON 355 1074979391161943
3.2670 11:22:10 XLON 1,155 1074979391161944
3.2670 11:22:11 XLON 260 1074979391161945
3.2670 11:22:11 XLON 264 1074979391161946
3.2670 11:22:20 XLON 155 1074979391161947
3.2670 11:22:21 XLON 149 1074979391161948
3.2670 11:22:21 XLON 299 1074979391161949
3.2690 11:23:44 XLON 2,188 1074979391162036
3.2690 11:24:29 XLON 389 1074979391162057
3.2690 11:24:30 XLON 389 1074979391162061
3.2690 11:26:00 XLON 414 1074979391162118
3.2690 11:26:01 XLON 414 1074979391162125
3.2710 11:28:42 XLON 2,211 1074979391162333
3.2710 11:28:42 XLON 1,343 1074979391162336
3.2710 11:29:00 XLON 271 1074979391162352
3.2710 11:29:00 XLON 919 1074979391162353
3.2710 11:29:03 XLON 266 1074979391162354
3.2710 11:29:20 XLON 272 1074979391162363
3.2710 11:29:20 XLON 778 1074979391162364
3.2700 11:29:41 XLON 2,203 1074979391162387
3.2690 11:29:44 XLON 1,098 1074979391162400
3.2690 11:29:44 XLON 1,120 1074979391162401
3.2700 11:30:21 XLON 1,217 1074979391162453
3.2700 11:30:21 XLON 598 1074979391162454
3.2700 11:30:21 XLON 359 1074979391162455
3.2700 11:31:38 XLON 2,164 1074979391162532
3.2710 11:35:05 XLON 2,238 1074979391162766
3.2710 11:37:10 XLON 2,159 1074979391162853
3.2700 11:38:04 XLON 2,258 1074979391162913
3.2690 11:39:12 XLON 2,203 1074979391163012
3.2710 11:44:10 XLON 2,244 1074979391163334
3.2720 11:46:02 XLON 2,208 1074979391163432
3.2710 11:46:06 XLON 2,155 1074979391163452
3.2700 11:46:06 XLON 1,746 1074979391163462
3.2700 11:46:06 XLON 440 1074979391163463
3.2720 11:48:27 XLON 2,202 1074979391163604
3.2710 11:48:27 XLON 2,177 1074979391163613
3.2700 11:48:27 XLON 2,225 1074979391163624
3.2690 11:48:27 XLON 2,195 1074979391163641
3.2640 11:53:01 XLON 1,111 1074979391163944
3.2630 11:53:02 XLON 420 1074979391163948
3.2630 11:53:15 XLON 542 1074979391163972
3.2630 11:53:15 XLON 211 1074979391163973
3.2620 11:54:00 XLON 1,278 1074979391164009
3.2610 11:54:00 XLON 1,185 1074979391164015
3.2670 11:55:21 XLON 1,333 1074979391164097
3.2670 11:57:44 XLON 45 1074979391164202
3.2670 11:57:44 XLON 1,308 1074979391164203
3.2660 11:59:03 XLON 1,545 1074979391164265
3.2650 12:01:44 XLON 1,050 1074979391164430
3.2640 12:04:29 XLON 1,251 1074979391164675
3.2630 12:04:32 XLON 1,226 1074979391164677
3.2630 12:04:32 XLON 198 1074979391164678
3.2620 12:04:34 XLON 204 1074979391164682
3.2620 12:04:46 XLON 1,603 1074979391164709
3.2630 12:08:01 XLON 1,494 1074979391164899
3.2650 12:11:50 XLON 1,783 1074979391165098
3.2640 12:14:01 XLON 1,900 1074979391165285
3.2680 12:19:06 XLON 1,624 1074979391165583
3.2680 12:19:06 XLON 551 1074979391165584
3.2730 12:23:27 XLON 1,332 1074979391165983
3.2730 12:23:27 XLON 844 1074979391165984
3.2720 12:24:23 XLON 2,165 1074979391166056
3.2740 12:30:32 XLON 2,180 1074979391166373
3.2730 12:31:00 XLON 2,215 1074979391166429
3.2720 12:31:15 XLON 1,340 1074979391166474
3.2720 12:32:01 XLON 887 1074979391166538
3.2710 12:32:41 XLON 1,711 1074979391166616
3.2710 12:32:42 XLON 478 1074979391166619
3.2700 12:33:38 XLON 2,164 1074979391166696
3.2710 12:34:43 XLON 2,212 1074979391166743
3.2760 12:43:59 XLON 1,012 1074979391167150
3.2780 12:46:14 XLON 1,012 1074979391167323
3.2790 12:48:55 XLON 1,516 1074979391167446
3.2790 12:48:55 XLON 741 1074979391167447
3.2790 12:48:55 XLON 1,200 1074979391167450
3.2780 12:49:12 XLON 2,228 1074979391167476
3.2780 12:50:15 XLON 217 1074979391167572
3.2780 12:50:15 XLON 230 1074979391167573
3.2780 12:50:16 XLON 337 1074979391167575
3.2780 12:50:25 XLON 195 1074979391167582
3.2780 12:51:59 XLON 1,012 1074979391167694
3.2780 12:52:00 XLON 110 1074979391167695
3.2770 12:55:04 XLON 2,186 1074979391167839
3.2760 12:55:25 XLON 2,241 1074979391167857
3.2770 12:55:25 XLON 1,012 1074979391167858
3.2770 12:55:25 XLON 239 1074979391167859
3.2770 12:55:25 XLON 891 1074979391167860
3.2770 12:55:25 XLON 302 1074979391167861
3.2760 13:01:14 XLON 833 1074979391168202
3.2790 13:02:20 XLON 1,012 1074979391168329
3.2790 13:03:03 XLON 262 1074979391168398
3.2790 13:03:03 XLON 658 1074979391168399
3.2790 13:03:15 XLON 270 1074979391168418
3.2790 13:03:15 XLON 658 1074979391168419
3.2790 13:03:15 XLON 288 1074979391168421
3.2790 13:03:15 XLON 283 1074979391168422
3.2790 13:05:13 XLON 325 1074979391168531
3.2790 13:05:13 XLON 607 1074979391168532
3.2790 13:06:46 XLON 349 1074979391168602
3.2790 13:06:46 XLON 52 1074979391168603
3.2790 13:06:46 XLON 456 1074979391168604
3.2780 13:09:55 XLON 2,186 1074979391168816
3.2780 13:11:59 XLON 244 1074979391168908
3.2780 13:11:59 XLON 604 1074979391168909
3.2780 13:12:10 XLON 254 1074979391168923
3.2780 13:12:10 XLON 311 1074979391168924
3.2780 13:12:11 XLON 146 1074979391168927
3.2780 13:12:11 XLON 342 1074979391168928
3.2780 13:12:11 XLON 278 1074979391168929
3.2780 13:12:11 XLON 146 1074979391168932
3.2780 13:12:12 XLON 518 1074979391168941
3.2780 13:12:20 XLON 86 1074979391168952
3.2780 13:12:25 XLON 309 1074979391168955
3.2810 13:14:42 XLON 395 1074979391169063
3.2810 13:14:43 XLON 75 1074979391169068
3.2810 13:14:43 XLON 319 1074979391169069
3.2820 13:14:48 XLON 292 1074979391169095
3.2810 13:15:03 XLON 2,193 1074979391169119
3.2800 13:15:09 XLON 706 1074979391169131
3.2800 13:15:32 XLON 1,545 1074979391169145
3.2810 13:15:32 XLON 381 1074979391169148
3.2810 13:15:32 XLON 285 1074979391169149
3.2810 13:15:32 XLON 1,083 1074979391169150
3.2810 13:15:32 XLON 458 1074979391169151
3.2790 13:16:15 XLON 2,157 1074979391169175
3.2780 13:16:15 XLON 2,273 1074979391169214
3.2780 13:16:43 XLON 1,083 1074979391169249
3.2800 13:17:49 XLON 1,187 1074979391169430
3.2800 13:18:19 XLON 415 1074979391169456
3.2800 13:19:49 XLON 579 1074979391169659
3.2800 13:24:41 XLON 289 1074979391170041
3.2800 13:24:41 XLON 300 1074979391170042
3.2800 13:24:41 XLON 326 1074979391170043
3.2800 13:24:48 XLON 829 1074979391170044
3.2800 13:24:50 XLON 294 1074979391170054
3.2800 13:24:50 XLON 283 1074979391170055
3.2790 13:24:51 XLON 2,261 1074979391170064
3.2780 13:24:51 XLON 2,186 1074979391170070
3.2780 13:25:14 XLON 308 1074979391170101
3.2780 13:25:14 XLON 558 1074979391170102
3.2780 13:25:14 XLON 1,083 1074979391170103
3.2780 13:25:14 XLON 316 1074979391170104
3.2780 13:25:14 XLON 200 1074979391170105
3.2780 13:25:14 XLON 193 1074979391170106
3.2780 13:25:14 XLON 199 1074979391170107
3.2780 13:25:14 XLON 907 1074979391170108
3.2800 13:27:20 XLON 278 1074979391170361
3.2810 13:28:04 XLON 305 1074979391170400
3.2810 13:28:04 XLON 109 1074979391170401
3.2810 13:28:04 XLON 130 1074979391170402
3.2810 13:28:04 XLON 322 1074979391170403
3.2810 13:28:04 XLON 218 1074979391170404
3.2800 13:28:04 XLON 44 1074979391170424
3.2800 13:28:04 XLON 1,431 1074979391170425
3.2800 13:28:04 XLON 180 1074979391170426
3.2800 13:28:04 XLON 208 1074979391170427
3.2800 13:28:04 XLON 44 1074979391170428
3.2800 13:28:04 XLON 869 1074979391170429
3.2790 13:28:19 XLON 2,205 1074979391170494
3.2780 13:28:20 XLON 2,100 1074979391170495
3.2780 13:28:20 XLON 94 1074979391170496
3.2770 13:28:23 XLON 730 1074979391170503
3.2770 13:28:25 XLON 1,529 1074979391170508
3.2760 13:29:58 XLON 2,271 1074979391170643
3.2750 13:31:16 XLON 899 1074979391170779
3.2750 13:31:16 XLON 1,261 1074979391170780
3.2740 13:31:47 XLON 515 1074979391170817
3.2750 13:33:50 XLON 2,100 1074979391171217
3.2750 13:33:50 XLON 82 1074979391171218
3.2750 13:34:56 XLON 1,050 1074979391171475
3.2740 13:34:56 XLON 1,760 1074979391171477
3.2760 13:38:14 XLON 1,393 1074979391172101
3.2760 13:38:14 XLON 856 1074979391172102
3.2780 13:41:16 XLON 2,232 1074979391172355
3.2780 13:41:16 XLON 2,725 1074979391172357
3.2780 13:41:16 XLON 120 1074979391172358
3.2810 13:41:39 XLON 588 1074979391172396
3.2800 13:43:44 XLON 2,180 1074979391172636
3.2810 13:43:44 XLON 1,083 1074979391172638
3.2810 13:43:59 XLON 1,083 1074979391172659
3.2810 13:43:59 XLON 1,083 1074979391172660
3.2810 13:44:00 XLON 1,083 1074979391172673
3.2810 13:44:00 XLON 530 1074979391172674
3.2810 13:44:00 XLON 274 1074979391172675
3.2810 13:44:14 XLON 295 1074979391172711
3.2810 13:44:14 XLON 1,099 1074979391172712
3.2810 13:44:14 XLON 164 1074979391172713
3.2810 13:44:14 XLON 12 1074979391172714
3.2810 13:45:04 XLON 295 1074979391172759
3.2810 13:45:04 XLON 172 1074979391172760
3.2810 13:45:04 XLON 251 1074979391172761
3.2810 13:45:21 XLON 2,198 1074979391172777
3.2800 13:45:56 XLON 2,182 1074979391172817
3.2790 13:46:01 XLON 1,269 1074979391172826
3.2810 13:47:13 XLON 2,241 1074979391172980
3.2870 13:52:41 XLON 326 1074979391173432
3.2870 13:52:43 XLON 326 1074979391173433
3.2880 13:54:14 XLON 2,177 1074979391173547
3.2880 13:54:14 XLON 1,300 1074979391173549
3.2880 13:54:14 XLON 165 1074979391173550
3.2870 13:54:30 XLON 2,153 1074979391173563
3.2870 13:54:30 XLON 680 1074979391173569
3.2860 13:54:51 XLON 2,162 1074979391173600
3.2850 13:54:51 XLON 2,208 1074979391173609
3.2870 13:54:57 XLON 2,040 1074979391173624
3.2930 13:57:18 XLON 2,253 1074979391173880
3.2920 13:57:21 XLON 2,241 1074979391173886
3.2910 13:57:21 XLON 2,241 1074979391173895
3.2900 13:57:44 XLON 2,225 1074979391173941
3.2890 13:57:44 XLON 1,001 1074979391173947
3.2890 13:57:44 XLON 1,213 1074979391173948
3.2880 13:58:00 XLON 2,234 1074979391173987
3.2870 13:58:06 XLON 2,257 1074979391173993
3.2860 13:58:26 XLON 1,722 1074979391174014
3.2880 13:59:07 XLON 1,778 1074979391174071
3.2930 14:03:45 XLON 2,268 1074979391174489
3.2920 14:04:38 XLON 412 1074979391174537
3.2920 14:06:51 XLON 1,453 1074979391174711
3.2910 14:06:51 XLON 1,123 1074979391174721
3.2900 14:06:51 XLON 2,032 1074979391174727
3.2900 14:06:51 XLON 145 1074979391174728
3.2890 14:07:28 XLON 2,161 1074979391174765
3.2880 14:07:28 XLON 2,183 1074979391174768
3.2890 14:07:54 XLON 721 1074979391174839
3.2890 14:07:54 XLON 853 1074979391174840
3.2920 14:09:12 XLON 1,632 1074979391174971
3.2920 14:09:45 XLON 1,441 1074979391174996
3.2910 14:09:45 XLON 1,408 1074979391174998
3.2900 14:10:54 XLON 1,491 1074979391175145
3.2910 14:12:04 XLON 1,145 1074979391175239
3.2900 14:12:04 XLON 1,128 1074979391175243
3.2930 14:13:45 XLON 1,519 1074979391175391
3.2960 14:17:36 XLON 24 1074979391175808
3.2960 14:18:00 XLON 2,209 1074979391175834
3.3000 14:18:39 XLON 2,235 1074979391175907
3.3010 14:19:33 XLON 2,269 1074979391175997
3.3000 14:21:51 XLON 2,216 1074979391176280
3.2990 14:21:51 XLON 2,188 1074979391176292
3.2990 14:24:29 XLON 109 1074979391176564
3.3010 14:26:04 XLON 161 1074979391176726
3.3010 14:26:15 XLON 1,050 1074979391176744
3.3010 14:26:16 XLON 1,050 1074979391176745
3.3000 14:26:16 XLON 281 1074979391176746
3.3000 14:26:16 XLON 1,968 1074979391176747
3.2990 14:26:29 XLON 2,085 1074979391176762
3.3000 14:29:55 XLON 1,200 1074979391177200
3.3000 14:29:55 XLON 1,266 1074979391177201
3.3000 14:30:04 XLON 2,165 1074979391177513
3.3000 14:31:05 XLON 840 1074979391178142
3.3000 14:31:06 XLON 1,000 1074979391178185
3.3000 14:31:06 XLON 342 1074979391178186
3.3000 14:31:07 XLON 288 1074979391178188
3.3000 14:31:07 XLON 97 1074979391178189
3.3000 14:31:07 XLON 300 1074979391178190
3.2990 14:31:10 XLON 2,222 1074979391178207
3.2980 14:31:13 XLON 2,200 1074979391178262
3.2980 14:32:24 XLON 240 1074979391178732
3.2980 14:32:35 XLON 2,262 1074979391178762
3.2990 14:32:59 XLON 2,271 1074979391178834
3.2980 14:32:59 XLON 2,241 1074979391178839
Price GBP Time of each trade on 23 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2850 09:13:44 XLON 2,272 1074979391153051
3.2840 09:13:44 XLON 2,225 1074979391153054
3.2830 09:13:44 XLON 2,155 1074979391153056
3.2770 09:15:10 XLON 1,299 1074979391153125
3.2760 09:15:11 XLON 1,296 1074979391153129
3.2750 09:15:16 XLON 1,482 1074979391153136
3.2770 09:17:52 XLON 1,337 1074979391153277
3.2760 09:18:11 XLON 1,355 1074979391153364
3.2850 09:20:57 XLON 1,893 1074979391153635
3.2840 09:22:22 XLON 1,766 1074979391153700
3.2830 09:22:22 XLON 2,020 1074979391153706
3.2820 09:22:27 XLON 1,702 1074979391153711
3.2820 09:23:48 XLON 106 1074979391153784
3.2820 09:23:48 XLON 1,581 1074979391153785
3.2820 09:25:02 XLON 1,161 1074979391153884
3.2800 09:26:14 XLON 208 1074979391153943
3.2800 09:26:14 XLON 885 1074979391153944
3.2790 09:26:14 XLON 55 1074979391153945
3.2790 09:26:14 XLON 1,055 1074979391153946
3.2810 09:28:31 XLON 1,237 1074979391154111
3.2800 09:30:11 XLON 1,232 1074979391154181
3.2790 09:30:13 XLON 1,213 1074979391154187
3.2790 09:30:13 XLON 190 1074979391154188
3.2790 09:31:52 XLON 1,389 1074979391154298
3.2770 09:32:08 XLON 1,078 1074979391154319
3.2760 09:34:13 XLON 1,356 1074979391154544
3.2750 09:34:14 XLON 1,365 1074979391154546
3.2750 09:36:00 XLON 1,255 1074979391154665
3.2730 09:36:26 XLON 875 1074979391154705
3.2730 09:37:00 XLON 1,167 1074979391154760
3.2730 09:38:01 XLON 329 1074979391154864
3.2730 09:39:46 XLON 911 1074979391154937
3.2730 09:41:00 XLON 105 1074979391155034
3.2730 09:41:00 XLON 1,106 1074979391155035
3.2720 09:41:33 XLON 1,236 1074979391155073
3.2710 09:42:32 XLON 780 1074979391155166
3.2710 09:42:32 XLON 491 1074979391155167
3.2700 09:44:11 XLON 1,438 1074979391155232
3.2690 09:44:11 XLON 1,077 1074979391155243
3.2680 09:44:11 XLON 1,187 1074979391155254
3.2670 09:44:35 XLON 1,077 1074979391155347
3.2740 09:49:46 XLON 1,397 1074979391155779
3.2730 09:49:46 XLON 1,482 1074979391155782
3.2780 09:51:13 XLON 2,194 1074979391155881
3.2770 09:51:13 XLON 2,118 1074979391155885
3.2760 09:51:13 XLON 1,993 1074979391155891
3.2700 09:57:40 XLON 1,996 1074979391156337
3.2670 09:58:00 XLON 1,448 1074979391156377
3.2670 09:58:00 XLON 688 1074979391156378
3.2660 10:00:11 XLON 391 1074979391156454
3.2660 10:00:11 XLON 1,779 1074979391156455
3.2650 10:00:19 XLON 241 1074979391156487
3.2650 10:00:19 XLON 2,028 1074979391156488
3.2640 10:01:05 XLON 790 1074979391156539
3.2640 10:01:05 XLON 344 1074979391156540
3.2630 10:01:15 XLON 1,771 1074979391156584
3.2620 10:01:16 XLON 1,161 1074979391156586
3.2640 10:04:06 XLON 1,203 1074979391156808
3.2660 10:07:20 XLON 2,206 1074979391156968
3.2650 10:09:44 XLON 2,216 1074979391157084
3.2640 10:10:00 XLON 2,100 1074979391157111
3.2640 10:10:00 XLON 84 1074979391157112
3.2630 10:10:00 XLON 2,187 1074979391157114
3.2620 10:10:11 XLON 2,191 1074979391157131
3.2610 10:10:11 XLON 1,362 1074979391157132
3.2580 10:12:34 XLON 100 1074979391157311
3.2580 10:12:34 XLON 1,062 1074979391157312
3.2570 10:13:44 XLON 1,264 1074979391157451
3.2560 10:16:21 XLON 1,552 1074979391157608
3.2550 10:17:56 XLON 1,229 1074979391157758
3.2540 10:18:00 XLON 1,291 1074979391157782
3.2530 10:20:00 XLON 2,100 1074979391157931
3.2530 10:20:00 XLON 63 1074979391157932
3.2520 10:20:00 XLON 2,227 1074979391157943
3.2590 10:23:19 XLON 2,238 1074979391158347
3.2580 10:23:19 XLON 2,166 1074979391158352
3.2570 10:23:19 XLON 2,232 1074979391158356
3.2570 10:23:19 XLON 1,201 1074979391158367
3.2560 10:23:20 XLON 2,100 1074979391158368
3.2560 10:23:20 XLON 143 1074979391158369
3.2580 10:27:00 XLON 1,917 1074979391158703
3.2570 10:27:02 XLON 1,350 1074979391158710
3.2570 10:29:42 XLON 1,109 1074979391158889
3.2560 10:34:38 XLON 1,727 1074979391159277
3.2550 10:34:38 XLON 1,551 1074979391159280
3.2550 10:34:38 XLON 557 1074979391159281
3.2540 10:34:39 XLON 2,159 1074979391159287
3.2540 10:35:04 XLON 495 1074979391159331
3.2540 10:35:04 XLON 1,222 1074979391159332
3.2540 10:35:04 XLON 506 1074979391159333
3.2530 10:35:51 XLON 2,273 1074979391159395
3.2520 10:35:51 XLON 2,249 1074979391159401
3.2510 10:35:51 XLON 1,833 1074979391159407
3.2510 10:37:17 XLON 501 1074979391159468
3.2510 10:37:17 XLON 1,110 1074979391159469
3.2510 10:37:59 XLON 452 1074979391159506
3.2550 10:45:41 XLON 1,769 1074979391159808
3.2550 10:45:41 XLON 421 1074979391159809
3.2540 10:45:42 XLON 1,996 1074979391159813
3.2530 10:48:27 XLON 1,292 1074979391159941
3.2530 10:48:27 XLON 728 1074979391159942
3.2520 10:48:48 XLON 2,196 1074979391159987
3.2530 10:50:27 XLON 1,372 1074979391160088
3.2530 10:50:27 XLON 870 1074979391160089
3.2520 10:50:27 XLON 2,216 1074979391160090
3.2520 10:54:03 XLON 900 1074979391160337
3.2520 10:54:03 XLON 1,347 1074979391160338
3.2560 10:59:53 XLON 1,050 1074979391160645
3.2550 10:59:54 XLON 1,801 1074979391160646
3.2610 11:02:17 XLON 2,234 1074979391160890
3.2620 11:02:17 XLON 1,050 1074979391160893
3.2600 11:03:51 XLON 1,222 1074979391160953
3.2600 11:03:51 XLON 977 1074979391160954
3.2590 11:04:00 XLON 2,197 1074979391160959
3.2610 11:04:22 XLON 2,207 1074979391160990
3.2660 11:07:59 XLON 2,248 1074979391161128
3.2650 11:08:15 XLON 2,184 1074979391161137
3.2670 11:13:27 XLON 2,206 1074979391161419
3.2670 11:16:47 XLON 373 1074979391161598
3.2670 11:16:47 XLON 258 1074979391161601
3.2670 11:18:02 XLON 398 1074979391161658
3.2660 11:18:02 XLON 2,221 1074979391161661
3.2660 11:18:02 XLON 981 1074979391161677
3.2660 11:18:02 XLON 61 1074979391161678
3.2660 11:18:02 XLON 8 1074979391161679
3.2670 11:18:44 XLON 597 1074979391161722
3.2670 11:19:14 XLON 303 1074979391161767
3.2670 11:19:24 XLON 66 1074979391161781
3.2670 11:22:10 XLON 355 1074979391161943
3.2670 11:22:10 XLON 1,155 1074979391161944
3.2670 11:22:11 XLON 260 1074979391161945
3.2670 11:22:11 XLON 264 1074979391161946
3.2670 11:22:20 XLON 155 1074979391161947
3.2670 11:22:21 XLON 149 1074979391161948
3.2670 11:22:21 XLON 299 1074979391161949
3.2690 11:23:44 XLON 2,188 1074979391162036
3.2690 11:24:29 XLON 389 1074979391162057
3.2690 11:24:30 XLON 389 1074979391162061
3.2690 11:26:00 XLON 414 1074979391162118
3.2690 11:26:01 XLON 414 1074979391162125
3.2710 11:28:42 XLON 2,211 1074979391162333
3.2710 11:28:42 XLON 1,343 1074979391162336
3.2710 11:29:00 XLON 271 1074979391162352
3.2710 11:29:00 XLON 919 1074979391162353
3.2710 11:29:03 XLON 266 1074979391162354
3.2710 11:29:20 XLON 272 1074979391162363
3.2710 11:29:20 XLON 778 1074979391162364
3.2700 11:29:41 XLON 2,203 1074979391162387
3.2690 11:29:44 XLON 1,098 1074979391162400
3.2690 11:29:44 XLON 1,120 1074979391162401
3.2700 11:30:21 XLON 1,217 1074979391162453
3.2700 11:30:21 XLON 598 1074979391162454
3.2700 11:30:21 XLON 359 1074979391162455
3.2700 11:31:38 XLON 2,164 1074979391162532
3.2710 11:35:05 XLON 2,238 1074979391162766
3.2710 11:37:10 XLON 2,159 1074979391162853
3.2700 11:38:04 XLON 2,258 1074979391162913
3.2690 11:39:12 XLON 2,203 1074979391163012
3.2710 11:44:10 XLON 2,244 1074979391163334
3.2720 11:46:02 XLON 2,208 1074979391163432
3.2710 11:46:06 XLON 2,155 1074979391163452
3.2700 11:46:06 XLON 1,746 1074979391163462
3.2700 11:46:06 XLON 440 1074979391163463
3.2720 11:48:27 XLON 2,202 1074979391163604
3.2710 11:48:27 XLON 2,177 1074979391163613
3.2700 11:48:27 XLON 2,225 1074979391163624
3.2690 11:48:27 XLON 2,195 1074979391163641
3.2640 11:53:01 XLON 1,111 1074979391163944
3.2630 11:53:02 XLON 420 1074979391163948
3.2630 11:53:15 XLON 542 1074979391163972
3.2630 11:53:15 XLON 211 1074979391163973
3.2620 11:54:00 XLON 1,278 1074979391164009
3.2610 11:54:00 XLON 1,185 1074979391164015
3.2670 11:55:21 XLON 1,333 1074979391164097
3.2670 11:57:44 XLON 45 1074979391164202
3.2670 11:57:44 XLON 1,308 1074979391164203
3.2660 11:59:03 XLON 1,545 1074979391164265
3.2650 12:01:44 XLON 1,050 1074979391164430
3.2640 12:04:29 XLON 1,251 1074979391164675
3.2630 12:04:32 XLON 1,226 1074979391164677
3.2630 12:04:32 XLON 198 1074979391164678
3.2620 12:04:34 XLON 204 1074979391164682
3.2620 12:04:46 XLON 1,603 1074979391164709
3.2630 12:08:01 XLON 1,494 1074979391164899
3.2650 12:11:50 XLON 1,783 1074979391165098
3.2640 12:14:01 XLON 1,900 1074979391165285
3.2680 12:19:06 XLON 1,624 1074979391165583
3.2680 12:19:06 XLON 551 1074979391165584
3.2730 12:23:27 XLON 1,332 1074979391165983
3.2730 12:23:27 XLON 844 1074979391165984
3.2720 12:24:23 XLON 2,165 1074979391166056
3.2740 12:30:32 XLON 2,180 1074979391166373
3.2730 12:31:00 XLON 2,215 1074979391166429
3.2720 12:31:15 XLON 1,340 1074979391166474
3.2720 12:32:01 XLON 887 1074979391166538
3.2710 12:32:41 XLON 1,711 1074979391166616
3.2710 12:32:42 XLON 478 1074979391166619
3.2700 12:33:38 XLON 2,164 1074979391166696
3.2710 12:34:43 XLON 2,212 1074979391166743
3.2760 12:43:59 XLON 1,012 1074979391167150
3.2780 12:46:14 XLON 1,012 1074979391167323
3.2790 12:48:55 XLON 1,516 1074979391167446
3.2790 12:48:55 XLON 741 1074979391167447
3.2790 12:48:55 XLON 1,200 1074979391167450
3.2780 12:49:12 XLON 2,228 1074979391167476
3.2780 12:50:15 XLON 217 1074979391167572
3.2780 12:50:15 XLON 230 1074979391167573
3.2780 12:50:16 XLON 337 1074979391167575
3.2780 12:50:25 XLON 195 1074979391167582
3.2780 12:51:59 XLON 1,012 1074979391167694
3.2780 12:52:00 XLON 110 1074979391167695
3.2770 12:55:04 XLON 2,186 1074979391167839
3.2760 12:55:25 XLON 2,241 1074979391167857
3.2770 12:55:25 XLON 1,012 1074979391167858
3.2770 12:55:25 XLON 239 1074979391167859
3.2770 12:55:25 XLON 891 1074979391167860
3.2770 12:55:25 XLON 302 1074979391167861
3.2760 13:01:14 XLON 833 1074979391168202
3.2790 13:02:20 XLON 1,012 1074979391168329
3.2790 13:03:03 XLON 262 1074979391168398
3.2790 13:03:03 XLON 658 1074979391168399
3.2790 13:03:15 XLON 270 1074979391168418
3.2790 13:03:15 XLON 658 1074979391168419
3.2790 13:03:15 XLON 288 1074979391168421
3.2790 13:03:15 XLON 283 1074979391168422
3.2790 13:05:13 XLON 325 1074979391168531
3.2790 13:05:13 XLON 607 1074979391168532
3.2790 13:06:46 XLON 349 1074979391168602
3.2790 13:06:46 XLON 52 1074979391168603
3.2790 13:06:46 XLON 456 1074979391168604
3.2780 13:09:55 XLON 2,186 1074979391168816
3.2780 13:11:59 XLON 244 1074979391168908
3.2780 13:11:59 XLON 604 1074979391168909
3.2780 13:12:10 XLON 254 1074979391168923
3.2780 13:12:10 XLON 311 1074979391168924
3.2780 13:12:11 XLON 146 1074979391168927
3.2780 13:12:11 XLON 342 1074979391168928
3.2780 13:12:11 XLON 278 1074979391168929
3.2780 13:12:11 XLON 146 1074979391168932
3.2780 13:12:12 XLON 518 1074979391168941
3.2780 13:12:20 XLON 86 1074979391168952
3.2780 13:12:25 XLON 309 1074979391168955
3.2810 13:14:42 XLON 395 1074979391169063
3.2810 13:14:43 XLON 75 1074979391169068
3.2810 13:14:43 XLON 319 1074979391169069
3.2820 13:14:48 XLON 292 1074979391169095
3.2810 13:15:03 XLON 2,193 1074979391169119
3.2800 13:15:09 XLON 706 1074979391169131
3.2800 13:15:32 XLON 1,545 1074979391169145
3.2810 13:15:32 XLON 381 1074979391169148
3.2810 13:15:32 XLON 285 1074979391169149
3.2810 13:15:32 XLON 1,083 1074979391169150
3.2810 13:15:32 XLON 458 1074979391169151
3.2790 13:16:15 XLON 2,157 1074979391169175
3.2780 13:16:15 XLON 2,273 1074979391169214
3.2780 13:16:43 XLON 1,083 1074979391169249
3.2800 13:17:49 XLON 1,187 1074979391169430
3.2800 13:18:19 XLON 415 1074979391169456
3.2800 13:19:49 XLON 579 1074979391169659
3.2800 13:24:41 XLON 289 1074979391170041
3.2800 13:24:41 XLON 300 1074979391170042
3.2800 13:24:41 XLON 326 1074979391170043
3.2800 13:24:48 XLON 829 1074979391170044
3.2800 13:24:50 XLON 294 1074979391170054
3.2800 13:24:50 XLON 283 1074979391170055
3.2790 13:24:51 XLON 2,261 1074979391170064
3.2780 13:24:51 XLON 2,186 1074979391170070
3.2780 13:25:14 XLON 308 1074979391170101
3.2780 13:25:14 XLON 558 1074979391170102
3.2780 13:25:14 XLON 1,083 1074979391170103
3.2780 13:25:14 XLON 316 1074979391170104
3.2780 13:25:14 XLON 200 1074979391170105
3.2780 13:25:14 XLON 193 1074979391170106
3.2780 13:25:14 XLON 199 1074979391170107
3.2780 13:25:14 XLON 907 1074979391170108
3.2800 13:27:20 XLON 278 1074979391170361
3.2810 13:28:04 XLON 305 1074979391170400
3.2810 13:28:04 XLON 109 1074979391170401
3.2810 13:28:04 XLON 130 1074979391170402
3.2810 13:28:04 XLON 322 1074979391170403
3.2810 13:28:04 XLON 218 1074979391170404
3.2800 13:28:04 XLON 44 1074979391170424
3.2800 13:28:04 XLON 1,431 1074979391170425
3.2800 13:28:04 XLON 180 1074979391170426
3.2800 13:28:04 XLON 208 1074979391170427
3.2800 13:28:04 XLON 44 1074979391170428
3.2800 13:28:04 XLON 869 1074979391170429
3.2790 13:28:19 XLON 2,205 1074979391170494
3.2780 13:28:20 XLON 2,100 1074979391170495
3.2780 13:28:20 XLON 94 1074979391170496
3.2770 13:28:23 XLON 730 1074979391170503
3.2770 13:28:25 XLON 1,529 1074979391170508
3.2760 13:29:58 XLON 2,271 1074979391170643
3.2750 13:31:16 XLON 899 1074979391170779
3.2750 13:31:16 XLON 1,261 1074979391170780
3.2740 13:31:47 XLON 515 1074979391170817
3.2750 13:33:50 XLON 2,100 1074979391171217
3.2750 13:33:50 XLON 82 1074979391171218
3.2750 13:34:56 XLON 1,050 1074979391171475
3.2740 13:34:56 XLON 1,760 1074979391171477
3.2760 13:38:14 XLON 1,393 1074979391172101
3.2760 13:38:14 XLON 856 1074979391172102
3.2780 13:41:16 XLON 2,232 1074979391172355
3.2780 13:41:16 XLON 2,725 1074979391172357
3.2780 13:41:16 XLON 120 1074979391172358
3.2810 13:41:39 XLON 588 1074979391172396
3.2800 13:43:44 XLON 2,180 1074979391172636
3.2810 13:43:44 XLON 1,083 1074979391172638
3.2810 13:43:59 XLON 1,083 1074979391172659
3.2810 13:43:59 XLON 1,083 1074979391172660
3.2810 13:44:00 XLON 1,083 1074979391172673
3.2810 13:44:00 XLON 530 1074979391172674
3.2810 13:44:00 XLON 274 1074979391172675
3.2810 13:44:14 XLON 295 1074979391172711
3.2810 13:44:14 XLON 1,099 1074979391172712
3.2810 13:44:14 XLON 164 1074979391172713
3.2810 13:44:14 XLON 12 1074979391172714
3.2810 13:45:04 XLON 295 1074979391172759
3.2810 13:45:04 XLON 172 1074979391172760
3.2810 13:45:04 XLON 251 1074979391172761
3.2810 13:45:21 XLON 2,198 1074979391172777
3.2800 13:45:56 XLON 2,182 1074979391172817
3.2790 13:46:01 XLON 1,269 1074979391172826
3.2810 13:47:13 XLON 2,241 1074979391172980
3.2870 13:52:41 XLON 326 1074979391173432
3.2870 13:52:43 XLON 326 1074979391173433
3.2880 13:54:14 XLON 2,177 1074979391173547
3.2880 13:54:14 XLON 1,300 1074979391173549
3.2880 13:54:14 XLON 165 1074979391173550
3.2870 13:54:30 XLON 2,153 1074979391173563
3.2870 13:54:30 XLON 680 1074979391173569
3.2860 13:54:51 XLON 2,162 1074979391173600
3.2850 13:54:51 XLON 2,208 1074979391173609
3.2870 13:54:57 XLON 2,040 1074979391173624
3.2930 13:57:18 XLON 2,253 1074979391173880
3.2920 13:57:21 XLON 2,241 1074979391173886
3.2910 13:57:21 XLON 2,241 1074979391173895
3.2900 13:57:44 XLON 2,225 1074979391173941
3.2890 13:57:44 XLON 1,001 1074979391173947
3.2890 13:57:44 XLON 1,213 1074979391173948
3.2880 13:58:00 XLON 2,234 1074979391173987
3.2870 13:58:06 XLON 2,257 1074979391173993
3.2860 13:58:26 XLON 1,722 1074979391174014
3.2880 13:59:07 XLON 1,778 1074979391174071
3.2930 14:03:45 XLON 2,268 1074979391174489
3.2920 14:04:38 XLON 412 1074979391174537
3.2920 14:06:51 XLON 1,453 1074979391174711
3.2910 14:06:51 XLON 1,123 1074979391174721
3.2900 14:06:51 XLON 2,032 1074979391174727
3.2900 14:06:51 XLON 145 1074979391174728
3.2890 14:07:28 XLON 2,161 1074979391174765
3.2880 14:07:28 XLON 2,183 1074979391174768
3.2890 14:07:54 XLON 721 1074979391174839
3.2890 14:07:54 XLON 853 1074979391174840
3.2920 14:09:12 XLON 1,632 1074979391174971
3.2920 14:09:45 XLON 1,441 1074979391174996
3.2910 14:09:45 XLON 1,408 1074979391174998
3.2900 14:10:54 XLON 1,491 1074979391175145
3.2910 14:12:04 XLON 1,145 1074979391175239
3.2900 14:12:04 XLON 1,128 1074979391175243
3.2930 14:13:45 XLON 1,519 1074979391175391
3.2960 14:17:36 XLON 24 1074979391175808
3.2960 14:18:00 XLON 2,209 1074979391175834
3.3000 14:18:39 XLON 2,235 1074979391175907
3.3010 14:19:33 XLON 2,269 1074979391175997
3.3000 14:21:51 XLON 2,216 1074979391176280
3.2990 14:21:51 XLON 2,188 1074979391176292
3.2990 14:24:29 XLON 109 1074979391176564
3.3010 14:26:04 XLON 161 1074979391176726
3.3010 14:26:15 XLON 1,050 1074979391176744
3.3010 14:26:16 XLON 1,050 1074979391176745
3.3000 14:26:16 XLON 281 1074979391176746
3.3000 14:26:16 XLON 1,968 1074979391176747
3.2990 14:26:29 XLON 2,085 1074979391176762
3.3000 14:29:55 XLON 1,200 1074979391177200
3.3000 14:29:55 XLON 1,266 1074979391177201
3.3000 14:30:04 XLON 2,165 1074979391177513
3.3000 14:31:05 XLON 840 1074979391178142
3.3000 14:31:06 XLON 1,000 1074979391178185
3.3000 14:31:06 XLON 342 1074979391178186
3.3000 14:31:07 XLON 288 1074979391178188
3.3000 14:31:07 XLON 97 1074979391178189
3.3000 14:31:07 XLON 300 1074979391178190
3.2990 14:31:10 XLON 2,222 1074979391178207
3.2980 14:31:13 XLON 2,200 1074979391178262
3.2980 14:32:24 XLON 240 1074979391178732
3.2980 14:32:35 XLON 2,262 1074979391178762
3.2990 14:32:59 XLON 2,271 1074979391178834
3.2980 14:32:59 XLON 2,241 1074979391178839
Price GBP Time of each trade on 23 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2850 09:13:44 XLON 2,272 1074979391153051
3.2840 09:13:44 XLON 2,225 1074979391153054
3.2830 09:13:44 XLON 2,155 1074979391153056
3.2770 09:15:10 XLON 1,299 1074979391153125
3.2760 09:15:11 XLON 1,296 1074979391153129
3.2750 09:15:16 XLON 1,482 1074979391153136
3.2770 09:17:52 XLON 1,337 1074979391153277
3.2760 09:18:11 XLON 1,355 1074979391153364
3.2850 09:20:57 XLON 1,893 1074979391153635
3.2840 09:22:22 XLON 1,766 1074979391153700
3.2830 09:22:22 XLON 2,020 1074979391153706
3.2820 09:22:27 XLON 1,702 1074979391153711
3.2820 09:23:48 XLON 106 1074979391153784
3.2820 09:23:48 XLON 1,581 1074979391153785
3.2820 09:25:02 XLON 1,161 1074979391153884
3.2800 09:26:14 XLON 208 1074979391153943
3.2800 09:26:14 XLON 885 1074979391153944
3.2790 09:26:14 XLON 55 1074979391153945
3.2790 09:26:14 XLON 1,055 1074979391153946
3.2810 09:28:31 XLON 1,237 1074979391154111
3.2800 09:30:11 XLON 1,232 1074979391154181
3.2790 09:30:13 XLON 1,213 1074979391154187
3.2790 09:30:13 XLON 190 1074979391154188
3.2790 09:31:52 XLON 1,389 1074979391154298
3.2770 09:32:08 XLON 1,078 1074979391154319
3.2760 09:34:13 XLON 1,356 1074979391154544
3.2750 09:34:14 XLON 1,365 1074979391154546
3.2750 09:36:00 XLON 1,255 1074979391154665
3.2730 09:36:26 XLON 875 1074979391154705
3.2730 09:37:00 XLON 1,167 1074979391154760
3.2730 09:38:01 XLON 329 1074979391154864
3.2730 09:39:46 XLON 911 1074979391154937
3.2730 09:41:00 XLON 105 1074979391155034
3.2730 09:41:00 XLON 1,106 1074979391155035
3.2720 09:41:33 XLON 1,236 1074979391155073
3.2710 09:42:32 XLON 780 1074979391155166
3.2710 09:42:32 XLON 491 1074979391155167
3.2700 09:44:11 XLON 1,438 1074979391155232
3.2690 09:44:11 XLON 1,077 1074979391155243
3.2680 09:44:11 XLON 1,187 1074979391155254
3.2670 09:44:35 XLON 1,077 1074979391155347
3.2740 09:49:46 XLON 1,397 1074979391155779
3.2730 09:49:46 XLON 1,482 1074979391155782
3.2780 09:51:13 XLON 2,194 1074979391155881
3.2770 09:51:13 XLON 2,118 1074979391155885
3.2760 09:51:13 XLON 1,993 1074979391155891
3.2700 09:57:40 XLON 1,996 1074979391156337
3.2670 09:58:00 XLON 1,448 1074979391156377
3.2670 09:58:00 XLON 688 1074979391156378
3.2660 10:00:11 XLON 391 1074979391156454
3.2660 10:00:11 XLON 1,779 1074979391156455
3.2650 10:00:19 XLON 241 1074979391156487
3.2650 10:00:19 XLON 2,028 1074979391156488
3.2640 10:01:05 XLON 790 1074979391156539
3.2640 10:01:05 XLON 344 1074979391156540
3.2630 10:01:15 XLON 1,771 1074979391156584
3.2620 10:01:16 XLON 1,161 1074979391156586
3.2640 10:04:06 XLON 1,203 1074979391156808
3.2660 10:07:20 XLON 2,206 1074979391156968
3.2650 10:09:44 XLON 2,216 1074979391157084
3.2640 10:10:00 XLON 2,100 1074979391157111
3.2640 10:10:00 XLON 84 1074979391157112
3.2630 10:10:00 XLON 2,187 1074979391157114
3.2620 10:10:11 XLON 2,191 1074979391157131
3.2610 10:10:11 XLON 1,362 1074979391157132
3.2580 10:12:34 XLON 100 1074979391157311
3.2580 10:12:34 XLON 1,062 1074979391157312
3.2570 10:13:44 XLON 1,264 1074979391157451
3.2560 10:16:21 XLON 1,552 1074979391157608
3.2550 10:17:56 XLON 1,229 1074979391157758
3.2540 10:18:00 XLON 1,291 1074979391157782
3.2530 10:20:00 XLON 2,100 1074979391157931
3.2530 10:20:00 XLON 63 1074979391157932
3.2520 10:20:00 XLON 2,227 1074979391157943
3.2590 10:23:19 XLON 2,238 1074979391158347
3.2580 10:23:19 XLON 2,166 1074979391158352
3.2570 10:23:19 XLON 2,232 1074979391158356
3.2570 10:23:19 XLON 1,201 1074979391158367
3.2560 10:23:20 XLON 2,100 1074979391158368
3.2560 10:23:20 XLON 143 1074979391158369
3.2580 10:27:00 XLON 1,917 1074979391158703
3.2570 10:27:02 XLON 1,350 1074979391158710
3.2570 10:29:42 XLON 1,109 1074979391158889
3.2560 10:34:38 XLON 1,727 1074979391159277
3.2550 10:34:38 XLON 1,551 1074979391159280
3.2550 10:34:38 XLON 557 1074979391159281
3.2540 10:34:39 XLON 2,159 1074979391159287
3.2540 10:35:04 XLON 495 1074979391159331
3.2540 10:35:04 XLON 1,222 1074979391159332
3.2540 10:35:04 XLON 506 1074979391159333
3.2530 10:35:51 XLON 2,273 1074979391159395
3.2520 10:35:51 XLON 2,249 1074979391159401
3.2510 10:35:51 XLON 1,833 1074979391159407
3.2510 10:37:17 XLON 501 1074979391159468
3.2510 10:37:17 XLON 1,110 1074979391159469
3.2510 10:37:59 XLON 452 1074979391159506
3.2550 10:45:41 XLON 1,769 1074979391159808
3.2550 10:45:41 XLON 421 1074979391159809
3.2540 10:45:42 XLON 1,996 1074979391159813
3.2530 10:48:27 XLON 1,292 1074979391159941
3.2530 10:48:27 XLON 728 1074979391159942
3.2520 10:48:48 XLON 2,196 1074979391159987
3.2530 10:50:27 XLON 1,372 1074979391160088
3.2530 10:50:27 XLON 870 1074979391160089
3.2520 10:50:27 XLON 2,216 1074979391160090
3.2520 10:54:03 XLON 900 1074979391160337
3.2520 10:54:03 XLON 1,347 1074979391160338
3.2560 10:59:53 XLON 1,050 1074979391160645
3.2550 10:59:54 XLON 1,801 1074979391160646
3.2610 11:02:17 XLON 2,234 1074979391160890
3.2620 11:02:17 XLON 1,050 1074979391160893
3.2600 11:03:51 XLON 1,222 1074979391160953
3.2600 11:03:51 XLON 977 1074979391160954
3.2590 11:04:00 XLON 2,197 1074979391160959
3.2610 11:04:22 XLON 2,207 1074979391160990
3.2660 11:07:59 XLON 2,248 1074979391161128
3.2650 11:08:15 XLON 2,184 1074979391161137
3.2670 11:13:27 XLON 2,206 1074979391161419
3.2670 11:16:47 XLON 373 1074979391161598
3.2670 11:16:47 XLON 258 1074979391161601
3.2670 11:18:02 XLON 398 1074979391161658
3.2660 11:18:02 XLON 2,221 1074979391161661
3.2660 11:18:02 XLON 981 1074979391161677
3.2660 11:18:02 XLON 61 1074979391161678
3.2660 11:18:02 XLON 8 1074979391161679
3.2670 11:18:44 XLON 597 1074979391161722
3.2670 11:19:14 XLON 303 1074979391161767
3.2670 11:19:24 XLON 66 1074979391161781
3.2670 11:22:10 XLON 355 1074979391161943
3.2670 11:22:10 XLON 1,155 1074979391161944
3.2670 11:22:11 XLON 260 1074979391161945
3.2670 11:22:11 XLON 264 1074979391161946
3.2670 11:22:20 XLON 155 1074979391161947
3.2670 11:22:21 XLON 149 1074979391161948
3.2670 11:22:21 XLON 299 1074979391161949
3.2690 11:23:44 XLON 2,188 1074979391162036
3.2690 11:24:29 XLON 389 1074979391162057
3.2690 11:24:30 XLON 389 1074979391162061
3.2690 11:26:00 XLON 414 1074979391162118
3.2690 11:26:01 XLON 414 1074979391162125
3.2710 11:28:42 XLON 2,211 1074979391162333
3.2710 11:28:42 XLON 1,343 1074979391162336
3.2710 11:29:00 XLON 271 1074979391162352
3.2710 11:29:00 XLON 919 1074979391162353
3.2710 11:29:03 XLON 266 1074979391162354
3.2710 11:29:20 XLON 272 1074979391162363
3.2710 11:29:20 XLON 778 1074979391162364
3.2700 11:29:41 XLON 2,203 1074979391162387
3.2690 11:29:44 XLON 1,098 1074979391162400
3.2690 11:29:44 XLON 1,120 1074979391162401
3.2700 11:30:21 XLON 1,217 1074979391162453
3.2700 11:30:21 XLON 598 1074979391162454
3.2700 11:30:21 XLON 359 1074979391162455
3.2700 11:31:38 XLON 2,164 1074979391162532
3.2710 11:35:05 XLON 2,238 1074979391162766
3.2710 11:37:10 XLON 2,159 1074979391162853
3.2700 11:38:04 XLON 2,258 1074979391162913
3.2690 11:39:12 XLON 2,203 1074979391163012
3.2710 11:44:10 XLON 2,244 1074979391163334
3.2720 11:46:02 XLON 2,208 1074979391163432
3.2710 11:46:06 XLON 2,155 1074979391163452
3.2700 11:46:06 XLON 1,746 1074979391163462
3.2700 11:46:06 XLON 440 1074979391163463
3.2720 11:48:27 XLON 2,202 1074979391163604
3.2710 11:48:27 XLON 2,177 1074979391163613
3.2700 11:48:27 XLON 2,225 1074979391163624
3.2690 11:48:27 XLON 2,195 1074979391163641
3.2640 11:53:01 XLON 1,111 1074979391163944
3.2630 11:53:02 XLON 420 1074979391163948
3.2630 11:53:15 XLON 542 1074979391163972
3.2630 11:53:15 XLON 211 1074979391163973
3.2620 11:54:00 XLON 1,278 1074979391164009
3.2610 11:54:00 XLON 1,185 1074979391164015
3.2670 11:55:21 XLON 1,333 1074979391164097
3.2670 11:57:44 XLON 45 1074979391164202
3.2670 11:57:44 XLON 1,308 1074979391164203
3.2660 11:59:03 XLON 1,545 1074979391164265
3.2650 12:01:44 XLON 1,050 1074979391164430
3.2640 12:04:29 XLON 1,251 1074979391164675
3.2630 12:04:32 XLON 1,226 1074979391164677
3.2630 12:04:32 XLON 198 1074979391164678
3.2620 12:04:34 XLON 204 1074979391164682
3.2620 12:04:46 XLON 1,603 1074979391164709
3.2630 12:08:01 XLON 1,494 1074979391164899
3.2650 12:11:50 XLON 1,783 1074979391165098
3.2640 12:14:01 XLON 1,900 1074979391165285
3.2680 12:19:06 XLON 1,624 1074979391165583
3.2680 12:19:06 XLON 551 1074979391165584
3.2730 12:23:27 XLON 1,332 1074979391165983
3.2730 12:23:27 XLON 844 1074979391165984
3.2720 12:24:23 XLON 2,165 1074979391166056
3.2740 12:30:32 XLON 2,180 1074979391166373
3.2730 12:31:00 XLON 2,215 1074979391166429
3.2720 12:31:15 XLON 1,340 1074979391166474
3.2720 12:32:01 XLON 887 1074979391166538
3.2710 12:32:41 XLON 1,711 1074979391166616
3.2710 12:32:42 XLON 478 1074979391166619
3.2700 12:33:38 XLON 2,164 1074979391166696
3.2710 12:34:43 XLON 2,212 1074979391166743
3.2760 12:43:59 XLON 1,012 1074979391167150
3.2780 12:46:14 XLON 1,012 1074979391167323
3.2790 12:48:55 XLON 1,516 1074979391167446
3.2790 12:48:55 XLON 741 1074979391167447
3.2790 12:48:55 XLON 1,200 1074979391167450
3.2780 12:49:12 XLON 2,228 1074979391167476
3.2780 12:50:15 XLON 217 1074979391167572
3.2780 12:50:15 XLON 230 1074979391167573
3.2780 12:50:16 XLON 337 1074979391167575
3.2780 12:50:25 XLON 195 1074979391167582
3.2780 12:51:59 XLON 1,012 1074979391167694
3.2780 12:52:00 XLON 110 1074979391167695
3.2770 12:55:04 XLON 2,186 1074979391167839
3.2760 12:55:25 XLON 2,241 1074979391167857
3.2770 12:55:25 XLON 1,012 1074979391167858
3.2770 12:55:25 XLON 239 1074979391167859
3.2770 12:55:25 XLON 891 1074979391167860
3.2770 12:55:25 XLON 302 1074979391167861
3.2760 13:01:14 XLON 833 1074979391168202
3.2790 13:02:20 XLON 1,012 1074979391168329
3.2790 13:03:03 XLON 262 1074979391168398
3.2790 13:03:03 XLON 658 1074979391168399
3.2790 13:03:15 XLON 270 1074979391168418
3.2790 13:03:15 XLON 658 1074979391168419
3.2790 13:03:15 XLON 288 1074979391168421
3.2790 13:03:15 XLON 283 1074979391168422
3.2790 13:05:13 XLON 325 1074979391168531
3.2790 13:05:13 XLON 607 1074979391168532
3.2790 13:06:46 XLON 349 1074979391168602
3.2790 13:06:46 XLON 52 1074979391168603
3.2790 13:06:46 XLON 456 1074979391168604
3.2780 13:09:55 XLON 2,186 1074979391168816
3.2780 13:11:59 XLON 244 1074979391168908
3.2780 13:11:59 XLON 604 1074979391168909
3.2780 13:12:10 XLON 254 1074979391168923
3.2780 13:12:10 XLON 311 1074979391168924
3.2780 13:12:11 XLON 146 1074979391168927
3.2780 13:12:11 XLON 342 1074979391168928
3.2780 13:12:11 XLON 278 1074979391168929
3.2780 13:12:11 XLON 146 1074979391168932
3.2780 13:12:12 XLON 518 1074979391168941
3.2780 13:12:20 XLON 86 1074979391168952
3.2780 13:12:25 XLON 309 1074979391168955
3.2810 13:14:42 XLON 395 1074979391169063
3.2810 13:14:43 XLON 75 1074979391169068
3.2810 13:14:43 XLON 319 1074979391169069
3.2820 13:14:48 XLON 292 1074979391169095
3.2810 13:15:03 XLON 2,193 1074979391169119
3.2800 13:15:09 XLON 706 1074979391169131
3.2800 13:15:32 XLON 1,545 1074979391169145
3.2810 13:15:32 XLON 381 1074979391169148
3.2810 13:15:32 XLON 285 1074979391169149
3.2810 13:15:32 XLON 1,083 1074979391169150
3.2810 13:15:32 XLON 458 1074979391169151
3.2790 13:16:15 XLON 2,157 1074979391169175
3.2780 13:16:15 XLON 2,273 1074979391169214
3.2780 13:16:43 XLON 1,083 1074979391169249
3.2800 13:17:49 XLON 1,187 1074979391169430
3.2800 13:18:19 XLON 415 1074979391169456
3.2800 13:19:49 XLON 579 1074979391169659
3.2800 13:24:41 XLON 289 1074979391170041
3.2800 13:24:41 XLON 300 1074979391170042
3.2800 13:24:41 XLON 326 1074979391170043
3.2800 13:24:48 XLON 829 1074979391170044
3.2800 13:24:50 XLON 294 1074979391170054
3.2800 13:24:50 XLON 283 1074979391170055
3.2790 13:24:51 XLON 2,261 1074979391170064
3.2780 13:24:51 XLON 2,186 1074979391170070
3.2780 13:25:14 XLON 308 1074979391170101
3.2780 13:25:14 XLON 558 1074979391170102
3.2780 13:25:14 XLON 1,083 1074979391170103
3.2780 13:25:14 XLON 316 1074979391170104
3.2780 13:25:14 XLON 200 1074979391170105
3.2780 13:25:14 XLON 193 1074979391170106
3.2780 13:25:14 XLON 199 1074979391170107
3.2780 13:25:14 XLON 907 1074979391170108
3.2800 13:27:20 XLON 278 1074979391170361
3.2810 13:28:04 XLON 305 1074979391170400
3.2810 13:28:04 XLON 109 1074979391170401
3.2810 13:28:04 XLON 130 1074979391170402
3.2810 13:28:04 XLON 322 1074979391170403
3.2810 13:28:04 XLON 218 1074979391170404
3.2800 13:28:04 XLON 44 1074979391170424
3.2800 13:28:04 XLON 1,431 1074979391170425
3.2800 13:28:04 XLON 180 1074979391170426
3.2800 13:28:04 XLON 208 1074979391170427
3.2800 13:28:04 XLON 44 1074979391170428
3.2800 13:28:04 XLON 869 1074979391170429
3.2790 13:28:19 XLON 2,205 1074979391170494
3.2780 13:28:20 XLON 2,100 1074979391170495
3.2780 13:28:20 XLON 94 1074979391170496
3.2770 13:28:23 XLON 730 1074979391170503
3.2770 13:28:25 XLON 1,529 1074979391170508
3.2760 13:29:58 XLON 2,271 1074979391170643
3.2750 13:31:16 XLON 899 1074979391170779
3.2750 13:31:16 XLON 1,261 1074979391170780
3.2740 13:31:47 XLON 515 1074979391170817
3.2750 13:33:50 XLON 2,100 1074979391171217
3.2750 13:33:50 XLON 82 1074979391171218
3.2750 13:34:56 XLON 1,050 1074979391171475
3.2740 13:34:56 XLON 1,760 1074979391171477
3.2760 13:38:14 XLON 1,393 1074979391172101
3.2760 13:38:14 XLON 856 1074979391172102
3.2780 13:41:16 XLON 2,232 1074979391172355
3.2780 13:41:16 XLON 2,725 1074979391172357
3.2780 13:41:16 XLON 120 1074979391172358
3.2810 13:41:39 XLON 588 1074979391172396
3.2800 13:43:44 XLON 2,180 1074979391172636
3.2810 13:43:44 XLON 1,083 1074979391172638
3.2810 13:43:59 XLON 1,083 1074979391172659
3.2810 13:43:59 XLON 1,083 1074979391172660
3.2810 13:44:00 XLON 1,083 1074979391172673
3.2810 13:44:00 XLON 530 1074979391172674
3.2810 13:44:00 XLON 274 1074979391172675
3.2810 13:44:14 XLON 295 1074979391172711
3.2810 13:44:14 XLON 1,099 1074979391172712
3.2810 13:44:14 XLON 164 1074979391172713
3.2810 13:44:14 XLON 12 1074979391172714
3.2810 13:45:04 XLON 295 1074979391172759
3.2810 13:45:04 XLON 172 1074979391172760
3.2810 13:45:04 XLON 251 1074979391172761
3.2810 13:45:21 XLON 2,198 1074979391172777
3.2800 13:45:56 XLON 2,182 1074979391172817
3.2790 13:46:01 XLON 1,269 1074979391172826
3.2810 13:47:13 XLON 2,241 1074979391172980
3.2870 13:52:41 XLON 326 1074979391173432
3.2870 13:52:43 XLON 326 1074979391173433
3.2880 13:54:14 XLON 2,177 1074979391173547
3.2880 13:54:14 XLON 1,300 1074979391173549
3.2880 13:54:14 XLON 165 1074979391173550
3.2870 13:54:30 XLON 2,153 1074979391173563
3.2870 13:54:30 XLON 680 1074979391173569
3.2860 13:54:51 XLON 2,162 1074979391173600
3.2850 13:54:51 XLON 2,208 1074979391173609
3.2870 13:54:57 XLON 2,040 1074979391173624
3.2930 13:57:18 XLON 2,253 1074979391173880
3.2920 13:57:21 XLON 2,241 1074979391173886
3.2910 13:57:21 XLON 2,241 1074979391173895
3.2900 13:57:44 XLON 2,225 1074979391173941
3.2890 13:57:44 XLON 1,001 1074979391173947
3.2890 13:57:44 XLON 1,213 1074979391173948
3.2880 13:58:00 XLON 2,234 1074979391173987
3.2870 13:58:06 XLON 2,257 1074979391173993
3.2860 13:58:26 XLON 1,722 1074979391174014
3.2880 13:59:07 XLON 1,778 1074979391174071
3.2930 14:03:45 XLON 2,268 1074979391174489
3.2920 14:04:38 XLON 412 1074979391174537
3.2920 14:06:51 XLON 1,453 1074979391174711
3.2910 14:06:51 XLON 1,123 1074979391174721
3.2900 14:06:51 XLON 2,032 1074979391174727
3.2900 14:06:51 XLON 145 1074979391174728
3.2890 14:07:28 XLON 2,161 1074979391174765
3.2880 14:07:28 XLON 2,183 1074979391174768
3.2890 14:07:54 XLON 721 1074979391174839
3.2890 14:07:54 XLON 853 1074979391174840
3.2920 14:09:12 XLON 1,632 1074979391174971
3.2920 14:09:45 XLON 1,441 1074979391174996
3.2910 14:09:45 XLON 1,408 1074979391174998
3.2900 14:10:54 XLON 1,491 1074979391175145
3.2910 14:12:04 XLON 1,145 1074979391175239
3.2900 14:12:04 XLON 1,128 1074979391175243
3.2930 14:13:45 XLON 1,519 1074979391175391
3.2960 14:17:36 XLON 24 1074979391175808
3.2960 14:18:00 XLON 2,209 1074979391175834
3.3000 14:18:39 XLON 2,235 1074979391175907
3.3010 14:19:33 XLON 2,269 1074979391175997
3.3000 14:21:51 XLON 2,216 1074979391176280
3.2990 14:21:51 XLON 2,188 1074979391176292
3.2990 14:24:29 XLON 109 1074979391176564
3.3010 14:26:04 XLON 161 1074979391176726
3.3010 14:26:15 XLON 1,050 1074979391176744
3.3010 14:26:16 XLON 1,050 1074979391176745
3.3000 14:26:16 XLON 281 1074979391176746
3.3000 14:26:16 XLON 1,968 1074979391176747
3.2990 14:26:29 XLON 2,085 1074979391176762
3.3000 14:29:55 XLON 1,200 1074979391177200
3.3000 14:29:55 XLON 1,266 1074979391177201
3.3000 14:30:04 XLON 2,165 1074979391177513
3.3000 14:31:05 XLON 840 1074979391178142
3.3000 14:31:06 XLON 1,000 1074979391178185
3.3000 14:31:06 XLON 342 1074979391178186
3.3000 14:31:07 XLON 288 1074979391178188
3.3000 14:31:07 XLON 97 1074979391178189
3.3000 14:31:07 XLON 300 1074979391178190
3.2990 14:31:10 XLON 2,222 1074979391178207
3.2980 14:31:13 XLON 2,200 1074979391178262
3.2980 14:32:24 XLON 240 1074979391178732
3.2980 14:32:35 XLON 2,262 1074979391178762
3.2990 14:32:59 XLON 2,271 1074979391178834
3.2980 14:32:59 XLON 2,241 1074979391178839
Price GBP Time of each trade on 23 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2850 09:13:44 XLON 2,272 1074979391153051
3.2840 09:13:44 XLON 2,225 1074979391153054
3.2830 09:13:44 XLON 2,155 1074979391153056
3.2770 09:15:10 XLON 1,299 1074979391153125
3.2760 09:15:11 XLON 1,296 1074979391153129
3.2750 09:15:16 XLON 1,482 1074979391153136
3.2770 09:17:52 XLON 1,337 1074979391153277
3.2760 09:18:11 XLON 1,355 1074979391153364
3.2850 09:20:57 XLON 1,893 1074979391153635
3.2840 09:22:22 XLON 1,766 1074979391153700
3.2830 09:22:22 XLON 2,020 1074979391153706
3.2820 09:22:27 XLON 1,702 1074979391153711
3.2820 09:23:48 XLON 106 1074979391153784
3.2820 09:23:48 XLON 1,581 1074979391153785
3.2820 09:25:02 XLON 1,161 1074979391153884
3.2800 09:26:14 XLON 208 1074979391153943
3.2800 09:26:14 XLON 885 1074979391153944
3.2790 09:26:14 XLON 55 1074979391153945
3.2790 09:26:14 XLON 1,055 1074979391153946
3.2810 09:28:31 XLON 1,237 1074979391154111
3.2800 09:30:11 XLON 1,232 1074979391154181
3.2790 09:30:13 XLON 1,213 1074979391154187
3.2790 09:30:13 XLON 190 1074979391154188
3.2790 09:31:52 XLON 1,389 1074979391154298
3.2770 09:32:08 XLON 1,078 1074979391154319
3.2760 09:34:13 XLON 1,356 1074979391154544
3.2750 09:34:14 XLON 1,365 1074979391154546
3.2750 09:36:00 XLON 1,255 1074979391154665
3.2730 09:36:26 XLON 875 1074979391154705
3.2730 09:37:00 XLON 1,167 1074979391154760
3.2730 09:38:01 XLON 329 1074979391154864
3.2730 09:39:46 XLON 911 1074979391154937
3.2730 09:41:00 XLON 105 1074979391155034
3.2730 09:41:00 XLON 1,106 1074979391155035
3.2720 09:41:33 XLON 1,236 1074979391155073
3.2710 09:42:32 XLON 780 1074979391155166
3.2710 09:42:32 XLON 491 1074979391155167
3.2700 09:44:11 XLON 1,438 1074979391155232
3.2690 09:44:11 XLON 1,077 1074979391155243
3.2680 09:44:11 XLON 1,187 1074979391155254
3.2670 09:44:35 XLON 1,077 1074979391155347
3.2740 09:49:46 XLON 1,397 1074979391155779
3.2730 09:49:46 XLON 1,482 1074979391155782
3.2780 09:51:13 XLON 2,194 1074979391155881
3.2770 09:51:13 XLON 2,118 1074979391155885
3.2760 09:51:13 XLON 1,993 1074979391155891
3.2700 09:57:40 XLON 1,996 1074979391156337
3.2670 09:58:00 XLON 1,448 1074979391156377
3.2670 09:58:00 XLON 688 1074979391156378
3.2660 10:00:11 XLON 391 1074979391156454
3.2660 10:00:11 XLON 1,779 1074979391156455
3.2650 10:00:19 XLON 241 1074979391156487
3.2650 10:00:19 XLON 2,028 1074979391156488
3.2640 10:01:05 XLON 790 1074979391156539
3.2640 10:01:05 XLON 344 1074979391156540
3.2630 10:01:15 XLON 1,771 1074979391156584
3.2620 10:01:16 XLON 1,161 1074979391156586
3.2640 10:04:06 XLON 1,203 1074979391156808
3.2660 10:07:20 XLON 2,206 1074979391156968
3.2650 10:09:44 XLON 2,216 1074979391157084
3.2640 10:10:00 XLON 2,100 1074979391157111
3.2640 10:10:00 XLON 84 1074979391157112
3.2630 10:10:00 XLON 2,187 1074979391157114
3.2620 10:10:11 XLON 2,191 1074979391157131
3.2610 10:10:11 XLON 1,362 1074979391157132
3.2580 10:12:34 XLON 100 1074979391157311
3.2580 10:12:34 XLON 1,062 1074979391157312
3.2570 10:13:44 XLON 1,264 1074979391157451
3.2560 10:16:21 XLON 1,552 1074979391157608
3.2550 10:17:56 XLON 1,229 1074979391157758
3.2540 10:18:00 XLON 1,291 1074979391157782
3.2530 10:20:00 XLON 2,100 1074979391157931
3.2530 10:20:00 XLON 63 1074979391157932
3.2520 10:20:00 XLON 2,227 1074979391157943
3.2590 10:23:19 XLON 2,238 1074979391158347
3.2580 10:23:19 XLON 2,166 1074979391158352
3.2570 10:23:19 XLON 2,232 1074979391158356
3.2570 10:23:19 XLON 1,201 1074979391158367
3.2560 10:23:20 XLON 2,100 1074979391158368
3.2560 10:23:20 XLON 143 1074979391158369
3.2580 10:27:00 XLON 1,917 1074979391158703
3.2570 10:27:02 XLON 1,350 1074979391158710
3.2570 10:29:42 XLON 1,109 1074979391158889
3.2560 10:34:38 XLON 1,727 1074979391159277
3.2550 10:34:38 XLON 1,551 1074979391159280
3.2550 10:34:38 XLON 557 1074979391159281
3.2540 10:34:39 XLON 2,159 1074979391159287
3.2540 10:35:04 XLON 495 1074979391159331
3.2540 10:35:04 XLON 1,222 1074979391159332
3.2540 10:35:04 XLON 506 1074979391159333
3.2530 10:35:51 XLON 2,273 1074979391159395
3.2520 10:35:51 XLON 2,249 1074979391159401
3.2510 10:35:51 XLON 1,833 1074979391159407
3.2510 10:37:17 XLON 501 1074979391159468
3.2510 10:37:17 XLON 1,110 1074979391159469
3.2510 10:37:59 XLON 452 1074979391159506
3.2550 10:45:41 XLON 1,769 1074979391159808
3.2550 10:45:41 XLON 421 1074979391159809
3.2540 10:45:42 XLON 1,996 1074979391159813
3.2530 10:48:27 XLON 1,292 1074979391159941
3.2530 10:48:27 XLON 728 1074979391159942
3.2520 10:48:48 XLON 2,196 1074979391159987
3.2530 10:50:27 XLON 1,372 1074979391160088
3.2530 10:50:27 XLON 870 1074979391160089
3.2520 10:50:27 XLON 2,216 1074979391160090
3.2520 10:54:03 XLON 900 1074979391160337
3.2520 10:54:03 XLON 1,347 1074979391160338
3.2560 10:59:53 XLON 1,050 1074979391160645
3.2550 10:59:54 XLON 1,801 1074979391160646
3.2610 11:02:17 XLON 2,234 1074979391160890
3.2620 11:02:17 XLON 1,050 1074979391160893
3.2600 11:03:51 XLON 1,222 1074979391160953
3.2600 11:03:51 XLON 977 1074979391160954
3.2590 11:04:00 XLON 2,197 1074979391160959
3.2610 11:04:22 XLON 2,207 1074979391160990
3.2660 11:07:59 XLON 2,248 1074979391161128
3.2650 11:08:15 XLON 2,184 1074979391161137
3.2670 11:13:27 XLON 2,206 1074979391161419
3.2670 11:16:47 XLON 373 1074979391161598
3.2670 11:16:47 XLON 258 1074979391161601
3.2670 11:18:02 XLON 398 1074979391161658
3.2660 11:18:02 XLON 2,221 1074979391161661
3.2660 11:18:02 XLON 981 1074979391161677
3.2660 11:18:02 XLON 61 1074979391161678
3.2660 11:18:02 XLON 8 1074979391161679
3.2670 11:18:44 XLON 597 1074979391161722
3.2670 11:19:14 XLON 303 1074979391161767
3.2670 11:19:24 XLON 66 1074979391161781
3.2670 11:22:10 XLON 355 1074979391161943
3.2670 11:22:10 XLON 1,155 1074979391161944
3.2670 11:22:11 XLON 260 1074979391161945
3.2670 11:22:11 XLON 264 1074979391161946
3.2670 11:22:20 XLON 155 1074979391161947
3.2670 11:22:21 XLON 149 1074979391161948
3.2670 11:22:21 XLON 299 1074979391161949
3.2690 11:23:44 XLON 2,188 1074979391162036
3.2690 11:24:29 XLON 389 1074979391162057
3.2690 11:24:30 XLON 389 1074979391162061
3.2690 11:26:00 XLON 414 1074979391162118
3.2690 11:26:01 XLON 414 1074979391162125
3.2710 11:28:42 XLON 2,211 1074979391162333
3.2710 11:28:42 XLON 1,343 1074979391162336
3.2710 11:29:00 XLON 271 1074979391162352
3.2710 11:29:00 XLON 919 1074979391162353
3.2710 11:29:03 XLON 266 1074979391162354
3.2710 11:29:20 XLON 272 1074979391162363
3.2710 11:29:20 XLON 778 1074979391162364
3.2700 11:29:41 XLON 2,203 1074979391162387
3.2690 11:29:44 XLON 1,098 1074979391162400
3.2690 11:29:44 XLON 1,120 1074979391162401
3.2700 11:30:21 XLON 1,217 1074979391162453
3.2700 11:30:21 XLON 598 1074979391162454
3.2700 11:30:21 XLON 359 1074979391162455
3.2700 11:31:38 XLON 2,164 1074979391162532
3.2710 11:35:05 XLON 2,238 1074979391162766
3.2710 11:37:10 XLON 2,159 1074979391162853
3.2700 11:38:04 XLON 2,258 1074979391162913
3.2690 11:39:12 XLON 2,203 1074979391163012
3.2710 11:44:10 XLON 2,244 1074979391163334
3.2720 11:46:02 XLON 2,208 1074979391163432
3.2710 11:46:06 XLON 2,155 1074979391163452
3.2700 11:46:06 XLON 1,746 1074979391163462
3.2700 11:46:06 XLON 440 1074979391163463
3.2720 11:48:27 XLON 2,202 1074979391163604
3.2710 11:48:27 XLON 2,177 1074979391163613
3.2700 11:48:27 XLON 2,225 1074979391163624
3.2690 11:48:27 XLON 2,195 1074979391163641
3.2640 11:53:01 XLON 1,111 1074979391163944
3.2630 11:53:02 XLON 420 1074979391163948
3.2630 11:53:15 XLON 542 1074979391163972
3.2630 11:53:15 XLON 211 1074979391163973
3.2620 11:54:00 XLON 1,278 1074979391164009
3.2610 11:54:00 XLON 1,185 1074979391164015
3.2670 11:55:21 XLON 1,333 1074979391164097
3.2670 11:57:44 XLON 45 1074979391164202
3.2670 11:57:44 XLON 1,308 1074979391164203
3.2660 11:59:03 XLON 1,545 1074979391164265
3.2650 12:01:44 XLON 1,050 1074979391164430
3.2640 12:04:29 XLON 1,251 1074979391164675
3.2630 12:04:32 XLON 1,226 1074979391164677
3.2630 12:04:32 XLON 198 1074979391164678
3.2620 12:04:34 XLON 204 1074979391164682
3.2620 12:04:46 XLON 1,603 1074979391164709
3.2630 12:08:01 XLON 1,494 1074979391164899
3.2650 12:11:50 XLON 1,783 1074979391165098
3.2640 12:14:01 XLON 1,900 1074979391165285
3.2680 12:19:06 XLON 1,624 1074979391165583
3.2680 12:19:06 XLON 551 1074979391165584
3.2730 12:23:27 XLON 1,332 1074979391165983
3.2730 12:23:27 XLON 844 1074979391165984
3.2720 12:24:23 XLON 2,165 1074979391166056
3.2740 12:30:32 XLON 2,180 1074979391166373
3.2730 12:31:00 XLON 2,215 1074979391166429
3.2720 12:31:15 XLON 1,340 1074979391166474
3.2720 12:32:01 XLON 887 1074979391166538
3.2710 12:32:41 XLON 1,711 1074979391166616
3.2710 12:32:42 XLON 478 1074979391166619
3.2700 12:33:38 XLON 2,164 1074979391166696
3.2710 12:34:43 XLON 2,212 1074979391166743
3.2760 12:43:59 XLON 1,012 1074979391167150
3.2780 12:46:14 XLON 1,012 1074979391167323
3.2790 12:48:55 XLON 1,516 1074979391167446
3.2790 12:48:55 XLON 741 1074979391167447
3.2790 12:48:55 XLON 1,200 1074979391167450
3.2780 12:49:12 XLON 2,228 1074979391167476
3.2780 12:50:15 XLON 217 1074979391167572
3.2780 12:50:15 XLON 230 1074979391167573
3.2780 12:50:16 XLON 337 1074979391167575
3.2780 12:50:25 XLON 195 1074979391167582
3.2780 12:51:59 XLON 1,012 1074979391167694
3.2780 12:52:00 XLON 110 1074979391167695
3.2770 12:55:04 XLON 2,186 1074979391167839
3.2760 12:55:25 XLON 2,241 1074979391167857
3.2770 12:55:25 XLON 1,012 1074979391167858
3.2770 12:55:25 XLON 239 1074979391167859
3.2770 12:55:25 XLON 891 1074979391167860
3.2770 12:55:25 XLON 302 1074979391167861
3.2760 13:01:14 XLON 833 1074979391168202
3.2790 13:02:20 XLON 1,012 1074979391168329
3.2790 13:03:03 XLON 262 1074979391168398
3.2790 13:03:03 XLON 658 1074979391168399
3.2790 13:03:15 XLON 270 1074979391168418
3.2790 13:03:15 XLON 658 1074979391168419
3.2790 13:03:15 XLON 288 1074979391168421
3.2790 13:03:15 XLON 283 1074979391168422
3.2790 13:05:13 XLON 325 1074979391168531
3.2790 13:05:13 XLON 607 1074979391168532
3.2790 13:06:46 XLON 349 1074979391168602
3.2790 13:06:46 XLON 52 1074979391168603
3.2790 13:06:46 XLON 456 1074979391168604
3.2780 13:09:55 XLON 2,186 1074979391168816
3.2780 13:11:59 XLON 244 1074979391168908
3.2780 13:11:59 XLON 604 1074979391168909
3.2780 13:12:10 XLON 254 1074979391168923
3.2780 13:12:10 XLON 311 1074979391168924
3.2780 13:12:11 XLON 146 1074979391168927
3.2780 13:12:11 XLON 342 1074979391168928
3.2780 13:12:11 XLON 278 1074979391168929
3.2780 13:12:11 XLON 146 1074979391168932
3.2780 13:12:12 XLON 518 1074979391168941
3.2780 13:12:20 XLON 86 1074979391168952
3.2780 13:12:25 XLON 309 1074979391168955
3.2810 13:14:42 XLON 395 1074979391169063
3.2810 13:14:43 XLON 75 1074979391169068
3.2810 13:14:43 XLON 319 1074979391169069
3.2820 13:14:48 XLON 292 1074979391169095
3.2810 13:15:03 XLON 2,193 1074979391169119
3.2800 13:15:09 XLON 706 1074979391169131
3.2800 13:15:32 XLON 1,545 1074979391169145
3.2810 13:15:32 XLON 381 1074979391169148
3.2810 13:15:32 XLON 285 1074979391169149
3.2810 13:15:32 XLON 1,083 1074979391169150
3.2810 13:15:32 XLON 458 1074979391169151
3.2790 13:16:15 XLON 2,157 1074979391169175
3.2780 13:16:15 XLON 2,273 1074979391169214
3.2780 13:16:43 XLON 1,083 1074979391169249
3.2800 13:17:49 XLON 1,187 1074979391169430
3.2800 13:18:19 XLON 415 1074979391169456
3.2800 13:19:49 XLON 579 1074979391169659
3.2800 13:24:41 XLON 289 1074979391170041
3.2800 13:24:41 XLON 300 1074979391170042
3.2800 13:24:41 XLON 326 1074979391170043
3.2800 13:24:48 XLON 829 1074979391170044
3.2800 13:24:50 XLON 294 1074979391170054
3.2800 13:24:50 XLON 283 1074979391170055
3.2790 13:24:51 XLON 2,261 1074979391170064
3.2780 13:24:51 XLON 2,186 1074979391170070
3.2780 13:25:14 XLON 308 1074979391170101
3.2780 13:25:14 XLON 558 1074979391170102
3.2780 13:25:14 XLON 1,083 1074979391170103
3.2780 13:25:14 XLON 316 1074979391170104
3.2780 13:25:14 XLON 200 1074979391170105
3.2780 13:25:14 XLON 193 1074979391170106
3.2780 13:25:14 XLON 199 1074979391170107
3.2780 13:25:14 XLON 907 1074979391170108
3.2800 13:27:20 XLON 278 1074979391170361
3.2810 13:28:04 XLON 305 1074979391170400
3.2810 13:28:04 XLON 109 1074979391170401
3.2810 13:28:04 XLON 130 1074979391170402
3.2810 13:28:04 XLON 322 1074979391170403
3.2810 13:28:04 XLON 218 1074979391170404
3.2800 13:28:04 XLON 44 1074979391170424
3.2800 13:28:04 XLON 1,431 1074979391170425
3.2800 13:28:04 XLON 180 1074979391170426
3.2800 13:28:04 XLON 208 1074979391170427
3.2800 13:28:04 XLON 44 1074979391170428
3.2800 13:28:04 XLON 869 1074979391170429
3.2790 13:28:19 XLON 2,205 1074979391170494
3.2780 13:28:20 XLON 2,100 1074979391170495
3.2780 13:28:20 XLON 94 1074979391170496
3.2770 13:28:23 XLON 730 1074979391170503
3.2770 13:28:25 XLON 1,529 1074979391170508
3.2760 13:29:58 XLON 2,271 1074979391170643
3.2750 13:31:16 XLON 899 1074979391170779
3.2750 13:31:16 XLON 1,261 1074979391170780
3.2740 13:31:47 XLON 515 1074979391170817
3.2750 13:33:50 XLON 2,100 1074979391171217
3.2750 13:33:50 XLON 82 1074979391171218
3.2750 13:34:56 XLON 1,050 1074979391171475
3.2740 13:34:56 XLON 1,760 1074979391171477
3.2760 13:38:14 XLON 1,393 1074979391172101
3.2760 13:38:14 XLON 856 1074979391172102
3.2780 13:41:16 XLON 2,232 1074979391172355
3.2780 13:41:16 XLON 2,725 1074979391172357
3.2780 13:41:16 XLON 120 1074979391172358
3.2810 13:41:39 XLON 588 1074979391172396
3.2800 13:43:44 XLON 2,180 1074979391172636
3.2810 13:43:44 XLON 1,083 1074979391172638
3.2810 13:43:59 XLON 1,083 1074979391172659
3.2810 13:43:59 XLON 1,083 1074979391172660
3.2810 13:44:00 XLON 1,083 1074979391172673
3.2810 13:44:00 XLON 530 1074979391172674
3.2810 13:44:00 XLON 274 1074979391172675
3.2810 13:44:14 XLON 295 1074979391172711
3.2810 13:44:14 XLON 1,099 1074979391172712
3.2810 13:44:14 XLON 164 1074979391172713
3.2810 13:44:14 XLON 12 1074979391172714
3.2810 13:45:04 XLON 295 1074979391172759
3.2810 13:45:04 XLON 172 1074979391172760
3.2810 13:45:04 XLON 251 1074979391172761
3.2810 13:45:21 XLON 2,198 1074979391172777
3.2800 13:45:56 XLON 2,182 1074979391172817
3.2790 13:46:01 XLON 1,269 1074979391172826
3.2810 13:47:13 XLON 2,241 1074979391172980
3.2870 13:52:41 XLON 326 1074979391173432
3.2870 13:52:43 XLON 326 1074979391173433
3.2880 13:54:14 XLON 2,177 1074979391173547
3.2880 13:54:14 XLON 1,300 1074979391173549
3.2880 13:54:14 XLON 165 1074979391173550
3.2870 13:54:30 XLON 2,153 1074979391173563
3.2870 13:54:30 XLON 680 1074979391173569
3.2860 13:54:51 XLON 2,162 1074979391173600
3.2850 13:54:51 XLON 2,208 1074979391173609
3.2870 13:54:57 XLON 2,040 1074979391173624
3.2930 13:57:18 XLON 2,253 1074979391173880
3.2920 13:57:21 XLON 2,241 1074979391173886
3.2910 13:57:21 XLON 2,241 1074979391173895
3.2900 13:57:44 XLON 2,225 1074979391173941
3.2890 13:57:44 XLON 1,001 1074979391173947
3.2890 13:57:44 XLON 1,213 1074979391173948
3.2880 13:58:00 XLON 2,234 1074979391173987
3.2870 13:58:06 XLON 2,257 1074979391173993
3.2860 13:58:26 XLON 1,722 1074979391174014
3.2880 13:59:07 XLON 1,778 1074979391174071
3.2930 14:03:45 XLON 2,268 1074979391174489
3.2920 14:04:38 XLON 412 1074979391174537
3.2920 14:06:51 XLON 1,453 1074979391174711
3.2910 14:06:51 XLON 1,123 1074979391174721
3.2900 14:06:51 XLON 2,032 1074979391174727
3.2900 14:06:51 XLON 145 1074979391174728
3.2890 14:07:28 XLON 2,161 1074979391174765
3.2880 14:07:28 XLON 2,183 1074979391174768
3.2890 14:07:54 XLON 721 1074979391174839
3.2890 14:07:54 XLON 853 1074979391174840
3.2920 14:09:12 XLON 1,632 1074979391174971
3.2920 14:09:45 XLON 1,441 1074979391174996
3.2910 14:09:45 XLON 1,408 1074979391174998
3.2900 14:10:54 XLON 1,491 1074979391175145
3.2910 14:12:04 XLON 1,145 1074979391175239
3.2900 14:12:04 XLON 1,128 1074979391175243
3.2930 14:13:45 XLON 1,519 1074979391175391
3.2960 14:17:36 XLON 24 1074979391175808
3.2960 14:18:00 XLON 2,209 1074979391175834
3.3000 14:18:39 XLON 2,235 1074979391175907
3.3010 14:19:33 XLON 2,269 1074979391175997
3.3000 14:21:51 XLON 2,216 1074979391176280
3.2990 14:21:51 XLON 2,188 1074979391176292
3.2990 14:24:29 XLON 109 1074979391176564
3.3010 14:26:04 XLON 161 1074979391176726
3.3010 14:26:15 XLON 1,050 1074979391176744
3.3010 14:26:16 XLON 1,050 1074979391176745
3.3000 14:26:16 XLON 281 1074979391176746
3.3000 14:26:16 XLON 1,968 1074979391176747
3.2990 14:26:29 XLON 2,085 1074979391176762
3.3000 14:29:55 XLON 1,200 1074979391177200
3.3000 14:29:55 XLON 1,266 1074979391177201
3.3000 14:30:04 XLON 2,165 1074979391177513
3.3000 14:31:05 XLON 840 1074979391178142
3.3000 14:31:06 XLON 1,000 1074979391178185
3.3000 14:31:06 XLON 342 1074979391178186
3.3000 14:31:07 XLON 288 1074979391178188
3.3000 14:31:07 XLON 97 1074979391178189
3.3000 14:31:07 XLON 300 1074979391178190
3.2990 14:31:10 XLON 2,222 1074979391178207
3.2980 14:31:13 XLON 2,200 1074979391178262
3.2980 14:32:24 XLON 240 1074979391178732
3.2980 14:32:35 XLON 2,262 1074979391178762
3.2990 14:32:59 XLON 2,271 1074979391178834
3.2980 14:32:59 XLON 2,241 1074979391178839
Price GBP Time of each trade on 23 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2850 09:13:44 XLON 2,272 1074979391153051
3.2840 09:13:44 XLON 2,225 1074979391153054
3.2830 09:13:44 XLON 2,155 1074979391153056
3.2770 09:15:10 XLON 1,299 1074979391153125
3.2760 09:15:11 XLON 1,296 1074979391153129
3.2750 09:15:16 XLON 1,482 1074979391153136
3.2770 09:17:52 XLON 1,337 1074979391153277
3.2760 09:18:11 XLON 1,355 1074979391153364
3.2850 09:20:57 XLON 1,893 1074979391153635
3.2840 09:22:22 XLON 1,766 1074979391153700
3.2830 09:22:22 XLON 2,020 1074979391153706
3.2820 09:22:27 XLON 1,702 1074979391153711
3.2820 09:23:48 XLON 106 1074979391153784
3.2820 09:23:48 XLON 1,581 1074979391153785
3.2820 09:25:02 XLON 1,161 1074979391153884
3.2800 09:26:14 XLON 208 1074979391153943
3.2800 09:26:14 XLON 885 1074979391153944
3.2790 09:26:14 XLON 55 1074979391153945
3.2790 09:26:14 XLON 1,055 1074979391153946
3.2810 09:28:31 XLON 1,237 1074979391154111
3.2800 09:30:11 XLON 1,232 1074979391154181
3.2790 09:30:13 XLON 1,213 1074979391154187
3.2790 09:30:13 XLON 190 1074979391154188
3.2790 09:31:52 XLON 1,389 1074979391154298
3.2770 09:32:08 XLON 1,078 1074979391154319
3.2760 09:34:13 XLON 1,356 1074979391154544
3.2750 09:34:14 XLON 1,365 1074979391154546
3.2750 09:36:00 XLON 1,255 1074979391154665
3.2730 09:36:26 XLON 875 1074979391154705
3.2730 09:37:00 XLON 1,167 1074979391154760
3.2730 09:38:01 XLON 329 1074979391154864
3.2730 09:39:46 XLON 911 1074979391154937
3.2730 09:41:00 XLON 105 1074979391155034
3.2730 09:41:00 XLON 1,106 1074979391155035
3.2720 09:41:33 XLON 1,236 1074979391155073
3.2710 09:42:32 XLON 780 1074979391155166
3.2710 09:42:32 XLON 491 1074979391155167
3.2700 09:44:11 XLON 1,438 1074979391155232
3.2690 09:44:11 XLON 1,077 1074979391155243
3.2680 09:44:11 XLON 1,187 1074979391155254
3.2670 09:44:35 XLON 1,077 1074979391155347
3.2740 09:49:46 XLON 1,397 1074979391155779
3.2730 09:49:46 XLON 1,482 1074979391155782
3.2780 09:51:13 XLON 2,194 1074979391155881
3.2770 09:51:13 XLON 2,118 1074979391155885
3.2760 09:51:13 XLON 1,993 1074979391155891
3.2700 09:57:40 XLON 1,996 1074979391156337
3.2670 09:58:00 XLON 1,448 1074979391156377
3.2670 09:58:00 XLON 688 1074979391156378
3.2660 10:00:11 XLON 391 1074979391156454
3.2660 10:00:11 XLON 1,779 1074979391156455
3.2650 10:00:19 XLON 241 1074979391156487
3.2650 10:00:19 XLON 2,028 1074979391156488
3.2640 10:01:05 XLON 790 1074979391156539
3.2640 10:01:05 XLON 344 1074979391156540
3.2630 10:01:15 XLON 1,771 1074979391156584
3.2620 10:01:16 XLON 1,161 1074979391156586
3.2640 10:04:06 XLON 1,203 1074979391156808
3.2660 10:07:20 XLON 2,206 1074979391156968
3.2650 10:09:44 XLON 2,216 1074979391157084
3.2640 10:10:00 XLON 2,100 1074979391157111
3.2640 10:10:00 XLON 84 1074979391157112
3.2630 10:10:00 XLON 2,187 1074979391157114
3.2620 10:10:11 XLON 2,191 1074979391157131
3.2610 10:10:11 XLON 1,362 1074979391157132
3.2580 10:12:34 XLON 100 1074979391157311
3.2580 10:12:34 XLON 1,062 1074979391157312
3.2570 10:13:44 XLON 1,264 1074979391157451
3.2560 10:16:21 XLON 1,552 1074979391157608
3.2550 10:17:56 XLON 1,229 1074979391157758
3.2540 10:18:00 XLON 1,291 1074979391157782
3.2530 10:20:00 XLON 2,100 1074979391157931
3.2530 10:20:00 XLON 63 1074979391157932
3.2520 10:20:00 XLON 2,227 1074979391157943
3.2590 10:23:19 XLON 2,238 1074979391158347
3.2580 10:23:19 XLON 2,166 1074979391158352
3.2570 10:23:19 XLON 2,232 1074979391158356
3.2570 10:23:19 XLON 1,201 1074979391158367
3.2560 10:23:20 XLON 2,100 1074979391158368
3.2560 10:23:20 XLON 143 1074979391158369
3.2580 10:27:00 XLON 1,917 1074979391158703
3.2570 10:27:02 XLON 1,350 1074979391158710
3.2570 10:29:42 XLON 1,109 1074979391158889
3.2560 10:34:38 XLON 1,727 1074979391159277
3.2550 10:34:38 XLON 1,551 1074979391159280
3.2550 10:34:38 XLON 557 1074979391159281
3.2540 10:34:39 XLON 2,159 1074979391159287
3.2540 10:35:04 XLON 495 1074979391159331
3.2540 10:35:04 XLON 1,222 1074979391159332
3.2540 10:35:04 XLON 506 1074979391159333
3.2530 10:35:51 XLON 2,273 1074979391159395
3.2520 10:35:51 XLON 2,249 1074979391159401
3.2510 10:35:51 XLON 1,833 1074979391159407
3.2510 10:37:17 XLON 501 1074979391159468
3.2510 10:37:17 XLON 1,110 1074979391159469
3.2510 10:37:59 XLON 452 1074979391159506
3.2550 10:45:41 XLON 1,769 1074979391159808
3.2550 10:45:41 XLON 421 1074979391159809
3.2540 10:45:42 XLON 1,996 1074979391159813
3.2530 10:48:27 XLON 1,292 1074979391159941
3.2530 10:48:27 XLON 728 1074979391159942
3.2520 10:48:48 XLON 2,196 1074979391159987
3.2530 10:50:27 XLON 1,372 1074979391160088
3.2530 10:50:27 XLON 870 1074979391160089
3.2520 10:50:27 XLON 2,216 1074979391160090
3.2520 10:54:03 XLON 900 1074979391160337
3.2520 10:54:03 XLON 1,347 1074979391160338
3.2560 10:59:53 XLON 1,050 1074979391160645
3.2550 10:59:54 XLON 1,801 1074979391160646
3.2610 11:02:17 XLON 2,234 1074979391160890
3.2620 11:02:17 XLON 1,050 1074979391160893
3.2600 11:03:51 XLON 1,222 1074979391160953
3.2600 11:03:51 XLON 977 1074979391160954
3.2590 11:04:00 XLON 2,197 1074979391160959
3.2610 11:04:22 XLON 2,207 1074979391160990
3.2660 11:07:59 XLON 2,248 1074979391161128
3.2650 11:08:15 XLON 2,184 1074979391161137
3.2670 11:13:27 XLON 2,206 1074979391161419
3.2670 11:16:47 XLON 373 1074979391161598
3.2670 11:16:47 XLON 258 1074979391161601
3.2670 11:18:02 XLON 398 1074979391161658
3.2660 11:18:02 XLON 2,221 1074979391161661
3.2660 11:18:02 XLON 981 1074979391161677
3.2660 11:18:02 XLON 61 1074979391161678
3.2660 11:18:02 XLON 8 1074979391161679
3.2670 11:18:44 XLON 597 1074979391161722
3.2670 11:19:14 XLON 303 1074979391161767
3.2670 11:19:24 XLON 66 1074979391161781
3.2670 11:22:10 XLON 355 1074979391161943
3.2670 11:22:10 XLON 1,155 1074979391161944
3.2670 11:22:11 XLON 260 1074979391161945
3.2670 11:22:11 XLON 264 1074979391161946
3.2670 11:22:20 XLON 155 1074979391161947
3.2670 11:22:21 XLON 149 1074979391161948
3.2670 11:22:21 XLON 299 1074979391161949
3.2690 11:23:44 XLON 2,188 1074979391162036
3.2690 11:24:29 XLON 389 1074979391162057
3.2690 11:24:30 XLON 389 1074979391162061
3.2690 11:26:00 XLON 414 1074979391162118
3.2690 11:26:01 XLON 414 1074979391162125
3.2710 11:28:42 XLON 2,211 1074979391162333
3.2710 11:28:42 XLON 1,343 1074979391162336
3.2710 11:29:00 XLON 271 1074979391162352
3.2710 11:29:00 XLON 919 1074979391162353
3.2710 11:29:03 XLON 266 1074979391162354
3.2710 11:29:20 XLON 272 1074979391162363
3.2710 11:29:20 XLON 778 1074979391162364
3.2700 11:29:41 XLON 2,203 1074979391162387
3.2690 11:29:44 XLON 1,098 1074979391162400
3.2690 11:29:44 XLON 1,120 1074979391162401
3.2700 11:30:21 XLON 1,217 1074979391162453
3.2700 11:30:21 XLON 598 1074979391162454
3.2700 11:30:21 XLON 359 1074979391162455
3.2700 11:31:38 XLON 2,164 1074979391162532
3.2710 11:35:05 XLON 2,238 1074979391162766
3.2710 11:37:10 XLON 2,159 1074979391162853
3.2700 11:38:04 XLON 2,258 1074979391162913
3.2690 11:39:12 XLON 2,203 1074979391163012
3.2710 11:44:10 XLON 2,244 1074979391163334
3.2720 11:46:02 XLON 2,208 1074979391163432
3.2710 11:46:06 XLON 2,155 1074979391163452
3.2700 11:46:06 XLON 1,746 1074979391163462
3.2700 11:46:06 XLON 440 1074979391163463
3.2720 11:48:27 XLON 2,202 1074979391163604
3.2710 11:48:27 XLON 2,177 1074979391163613
3.2700 11:48:27 XLON 2,225 1074979391163624
3.2690 11:48:27 XLON 2,195 1074979391163641
3.2640 11:53:01 XLON 1,111 1074979391163944
3.2630 11:53:02 XLON 420 1074979391163948
3.2630 11:53:15 XLON 542 1074979391163972
3.2630 11:53:15 XLON 211 1074979391163973
3.2620 11:54:00 XLON 1,278 1074979391164009
3.2610 11:54:00 XLON 1,185 1074979391164015
3.2670 11:55:21 XLON 1,333 1074979391164097
3.2670 11:57:44 XLON 45 1074979391164202
3.2670 11:57:44 XLON 1,308 1074979391164203
3.2660 11:59:03 XLON 1,545 1074979391164265
3.2650 12:01:44 XLON 1,050 1074979391164430
3.2640 12:04:29 XLON 1,251 1074979391164675
3.2630 12:04:32 XLON 1,226 1074979391164677
3.2630 12:04:32 XLON 198 1074979391164678
3.2620 12:04:34 XLON 204 1074979391164682
3.2620 12:04:46 XLON 1,603 1074979391164709
3.2630 12:08:01 XLON 1,494 1074979391164899
3.2650 12:11:50 XLON 1,783 1074979391165098
3.2640 12:14:01 XLON 1,900 1074979391165285
3.2680 12:19:06 XLON 1,624 1074979391165583
3.2680 12:19:06 XLON 551 1074979391165584
3.2730 12:23:27 XLON 1,332 1074979391165983
3.2730 12:23:27 XLON 844 1074979391165984
3.2720 12:24:23 XLON 2,165 1074979391166056
3.2740 12:30:32 XLON 2,180 1074979391166373
3.2730 12:31:00 XLON 2,215 1074979391166429
3.2720 12:31:15 XLON 1,340 1074979391166474
3.2720 12:32:01 XLON 887 1074979391166538
3.2710 12:32:41 XLON 1,711 1074979391166616
3.2710 12:32:42 XLON 478 1074979391166619
3.2700 12:33:38 XLON 2,164 1074979391166696
3.2710 12:34:43 XLON 2,212 1074979391166743
3.2760 12:43:59 XLON 1,012 1074979391167150
3.2780 12:46:14 XLON 1,012 1074979391167323
3.2790 12:48:55 XLON 1,516 1074979391167446
3.2790 12:48:55 XLON 741 1074979391167447
3.2790 12:48:55 XLON 1,200 1074979391167450
3.2780 12:49:12 XLON 2,228 1074979391167476
3.2780 12:50:15 XLON 217 1074979391167572
3.2780 12:50:15 XLON 230 1074979391167573
3.2780 12:50:16 XLON 337 1074979391167575
3.2780 12:50:25 XLON 195 1074979391167582
3.2780 12:51:59 XLON 1,012 1074979391167694
3.2780 12:52:00 XLON 110 1074979391167695
3.2770 12:55:04 XLON 2,186 1074979391167839
3.2760 12:55:25 XLON 2,241 1074979391167857
3.2770 12:55:25 XLON 1,012 1074979391167858
3.2770 12:55:25 XLON 239 1074979391167859
3.2770 12:55:25 XLON 891 1074979391167860
3.2770 12:55:25 XLON 302 1074979391167861
3.2760 13:01:14 XLON 833 1074979391168202
3.2790 13:02:20 XLON 1,012 1074979391168329
3.2790 13:03:03 XLON 262 1074979391168398
3.2790 13:03:03 XLON 658 1074979391168399
3.2790 13:03:15 XLON 270 1074979391168418
3.2790 13:03:15 XLON 658 1074979391168419
3.2790 13:03:15 XLON 288 1074979391168421
3.2790 13:03:15 XLON 283 1074979391168422
3.2790 13:05:13 XLON 325 1074979391168531
3.2790 13:05:13 XLON 607 1074979391168532
3.2790 13:06:46 XLON 349 1074979391168602
3.2790 13:06:46 XLON 52 1074979391168603
3.2790 13:06:46 XLON 456 1074979391168604
3.2780 13:09:55 XLON 2,186 1074979391168816
3.2780 13:11:59 XLON 244 1074979391168908
3.2780 13:11:59 XLON 604 1074979391168909
3.2780 13:12:10 XLON 254 1074979391168923
3.2780 13:12:10 XLON 311 1074979391168924
3.2780 13:12:11 XLON 146 1074979391168927
3.2780 13:12:11 XLON 342 1074979391168928
3.2780 13:12:11 XLON 278 1074979391168929
3.2780 13:12:11 XLON 146 1074979391168932
3.2780 13:12:12 XLON 518 1074979391168941
3.2780 13:12:20 XLON 86 1074979391168952
3.2780 13:12:25 XLON 309 1074979391168955
3.2810 13:14:42 XLON 395 1074979391169063
3.2810 13:14:43 XLON 75 1074979391169068
3.2810 13:14:43 XLON 319 1074979391169069
3.2820 13:14:48 XLON 292 1074979391169095
3.2810 13:15:03 XLON 2,193 1074979391169119
3.2800 13:15:09 XLON 706 1074979391169131
3.2800 13:15:32 XLON 1,545 1074979391169145
3.2810 13:15:32 XLON 381 1074979391169148
3.2810 13:15:32 XLON 285 1074979391169149
3.2810 13:15:32 XLON 1,083 1074979391169150
3.2810 13:15:32 XLON 458 1074979391169151
3.2790 13:16:15 XLON 2,157 1074979391169175
3.2780 13:16:15 XLON 2,273 1074979391169214
3.2780 13:16:43 XLON 1,083 1074979391169249
3.2800 13:17:49 XLON 1,187 1074979391169430
3.2800 13:18:19 XLON 415 1074979391169456
3.2800 13:19:49 XLON 579 1074979391169659
3.2800 13:24:41 XLON 289 1074979391170041
3.2800 13:24:41 XLON 300 1074979391170042
3.2800 13:24:41 XLON 326 1074979391170043
3.2800 13:24:48 XLON 829 1074979391170044
3.2800 13:24:50 XLON 294 1074979391170054
3.2800 13:24:50 XLON 283 1074979391170055
3.2790 13:24:51 XLON 2,261 1074979391170064
3.2780 13:24:51 XLON 2,186 1074979391170070
3.2780 13:25:14 XLON 308 1074979391170101
3.2780 13:25:14 XLON 558 1074979391170102
3.2780 13:25:14 XLON 1,083 1074979391170103
3.2780 13:25:14 XLON 316 1074979391170104
3.2780 13:25:14 XLON 200 1074979391170105
3.2780 13:25:14 XLON 193 1074979391170106
3.2780 13:25:14 XLON 199 1074979391170107
3.2780 13:25:14 XLON 907 1074979391170108
3.2800 13:27:20 XLON 278 1074979391170361
3.2810 13:28:04 XLON 305 1074979391170400
3.2810 13:28:04 XLON 109 1074979391170401
3.2810 13:28:04 XLON 130 1074979391170402
3.2810 13:28:04 XLON 322 1074979391170403
3.2810 13:28:04 XLON 218 1074979391170404
3.2800 13:28:04 XLON 44 1074979391170424
3.2800 13:28:04 XLON 1,431 1074979391170425
3.2800 13:28:04 XLON 180 1074979391170426
3.2800 13:28:04 XLON 208 1074979391170427
3.2800 13:28:04 XLON 44 1074979391170428
3.2800 13:28:04 XLON 869 1074979391170429
3.2790 13:28:19 XLON 2,205 1074979391170494
3.2780 13:28:20 XLON 2,100 1074979391170495
3.2780 13:28:20 XLON 94 1074979391170496
3.2770 13:28:23 XLON 730 1074979391170503
3.2770 13:28:25 XLON 1,529 1074979391170508
3.2760 13:29:58 XLON 2,271 1074979391170643
3.2750 13:31:16 XLON 899 1074979391170779
3.2750 13:31:16 XLON 1,261 1074979391170780
3.2740 13:31:47 XLON 515 1074979391170817
3.2750 13:33:50 XLON 2,100 1074979391171217
3.2750 13:33:50 XLON 82 1074979391171218
3.2750 13:34:56 XLON 1,050 1074979391171475
3.2740 13:34:56 XLON 1,760 1074979391171477
3.2760 13:38:14 XLON 1,393 1074979391172101
3.2760 13:38:14 XLON 856 1074979391172102
3.2780 13:41:16 XLON 2,232 1074979391172355
3.2780 13:41:16 XLON 2,725 1074979391172357
3.2780 13:41:16 XLON 120 1074979391172358
3.2810 13:41:39 XLON 588 1074979391172396
3.2800 13:43:44 XLON 2,180 1074979391172636
3.2810 13:43:44 XLON 1,083 1074979391172638
3.2810 13:43:59 XLON 1,083 1074979391172659
3.2810 13:43:59 XLON 1,083 1074979391172660
3.2810 13:44:00 XLON 1,083 1074979391172673
3.2810 13:44:00 XLON 530 1074979391172674
3.2810 13:44:00 XLON 274 1074979391172675
3.2810 13:44:14 XLON 295 1074979391172711
3.2810 13:44:14 XLON 1,099 1074979391172712
3.2810 13:44:14 XLON 164 1074979391172713
3.2810 13:44:14 XLON 12 1074979391172714
3.2810 13:45:04 XLON 295 1074979391172759
3.2810 13:45:04 XLON 172 1074979391172760
3.2810 13:45:04 XLON 251 1074979391172761
3.2810 13:45:21 XLON 2,198 1074979391172777
3.2800 13:45:56 XLON 2,182 1074979391172817
3.2790 13:46:01 XLON 1,269 1074979391172826
3.2810 13:47:13 XLON 2,241 1074979391172980
3.2870 13:52:41 XLON 326 1074979391173432
3.2870 13:52:43 XLON 326 1074979391173433
3.2880 13:54:14 XLON 2,177 1074979391173547
3.2880 13:54:14 XLON 1,300 1074979391173549
3.2880 13:54:14 XLON 165 1074979391173550
3.2870 13:54:30 XLON 2,153 1074979391173563
3.2870 13:54:30 XLON 680 1074979391173569
3.2860 13:54:51 XLON 2,162 1074979391173600
3.2850 13:54:51 XLON 2,208 1074979391173609
3.2870 13:54:57 XLON 2,040 1074979391173624
3.2930 13:57:18 XLON 2,253 1074979391173880
3.2920 13:57:21 XLON 2,241 1074979391173886
3.2910 13:57:21 XLON 2,241 1074979391173895
3.2900 13:57:44 XLON 2,225 1074979391173941
3.2890 13:57:44 XLON 1,001 1074979391173947
3.2890 13:57:44 XLON 1,213 1074979391173948
3.2880 13:58:00 XLON 2,234 1074979391173987
3.2870 13:58:06 XLON 2,257 1074979391173993
3.2860 13:58:26 XLON 1,722 1074979391174014
3.2880 13:59:07 XLON 1,778 1074979391174071
3.2930 14:03:45 XLON 2,268 1074979391174489
3.2920 14:04:38 XLON 412 1074979391174537
3.2920 14:06:51 XLON 1,453 1074979391174711
3.2910 14:06:51 XLON 1,123 1074979391174721
3.2900 14:06:51 XLON 2,032 1074979391174727
3.2900 14:06:51 XLON 145 1074979391174728
3.2890 14:07:28 XLON 2,161 1074979391174765
3.2880 14:07:28 XLON 2,183 1074979391174768
3.2890 14:07:54 XLON 721 1074979391174839
3.2890 14:07:54 XLON 853 1074979391174840
3.2920 14:09:12 XLON 1,632 1074979391174971
3.2920 14:09:45 XLON 1,441 1074979391174996
3.2910 14:09:45 XLON 1,408 1074979391174998
3.2900 14:10:54 XLON 1,491 1074979391175145
3.2910 14:12:04 XLON 1,145 1074979391175239
3.2900 14:12:04 XLON 1,128 1074979391175243
3.2930 14:13:45 XLON 1,519 1074979391175391
3.2960 14:17:36 XLON 24 1074979391175808
3.2960 14:18:00 XLON 2,209 1074979391175834
3.3000 14:18:39 XLON 2,235 1074979391175907
3.3010 14:19:33 XLON 2,269 1074979391175997
3.3000 14:21:51 XLON 2,216 1074979391176280
3.2990 14:21:51 XLON 2,188 1074979391176292
3.2990 14:24:29 XLON 109 1074979391176564
3.3010 14:26:04 XLON 161 1074979391176726
3.3010 14:26:15 XLON 1,050 1074979391176744
3.3010 14:26:16 XLON 1,050 1074979391176745
3.3000 14:26:16 XLON 281 1074979391176746
3.3000 14:26:16 XLON 1,968 1074979391176747
3.2990 14:26:29 XLON 2,085 1074979391176762
3.3000 14:29:55 XLON 1,200 1074979391177200
3.3000 14:29:55 XLON 1,266 1074979391177201
3.3000 14:30:04 XLON 2,165 1074979391177513
3.3000 14:31:05 XLON 840 1074979391178142
3.3000 14:31:06 XLON 1,000 1074979391178185
3.3000 14:31:06 XLON 342 1074979391178186
3.3000 14:31:07 XLON 288 1074979391178188
3.3000 14:31:07 XLON 97 1074979391178189
3.3000 14:31:07 XLON 300 1074979391178190
3.2990 14:31:10 XLON 2,222 1074979391178207
3.2980 14:31:13 XLON 2,200 1074979391178262
3.2980 14:32:24 XLON 240 1074979391178732
3.2980 14:32:35 XLON 2,262 1074979391178762
3.2990 14:32:59 XLON 2,271 1074979391178834
3.2980 14:32:59 XLON 2,241 1074979391178839
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 23 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2850 09:13:44 XLON 2,272 1074979391153051
3.2840 09:13:44 XLON 2,225 1074979391153054
3.2830 09:13:44 XLON 2,155 1074979391153056
3.2770 09:15:10 XLON 1,299 1074979391153125
3.2760 09:15:11 XLON 1,296 1074979391153129
3.2750 09:15:16 XLON 1,482 1074979391153136
3.2770 09:17:52 XLON 1,337 1074979391153277
3.2760 09:18:11 XLON 1,355 1074979391153364
3.2850 09:20:57 XLON 1,893 1074979391153635
3.2840 09:22:22 XLON 1,766 1074979391153700
3.2830 09:22:22 XLON 2,020 1074979391153706
3.2820 09:22:27 XLON 1,702 1074979391153711
3.2820 09:23:48 XLON 106 1074979391153784
3.2820 09:23:48 XLON 1,581 1074979391153785
3.2820 09:25:02 XLON 1,161 1074979391153884
3.2800 09:26:14 XLON 208 1074979391153943
3.2800 09:26:14 XLON 885 1074979391153944
3.2790 09:26:14 XLON 55 1074979391153945
3.2790 09:26:14 XLON 1,055 1074979391153946
3.2810 09:28:31 XLON 1,237 1074979391154111
3.2800 09:30:11 XLON 1,232 1074979391154181
3.2790 09:30:13 XLON 1,213 1074979391154187
3.2790 09:30:13 XLON 190 1074979391154188
3.2790 09:31:52 XLON 1,389 1074979391154298
3.2770 09:32:08 XLON 1,078 1074979391154319
3.2760 09:34:13 XLON 1,356 1074979391154544
3.2750 09:34:14 XLON 1,365 1074979391154546
3.2750 09:36:00 XLON 1,255 1074979391154665
3.2730 09:36:26 XLON 875 1074979391154705
3.2730 09:37:00 XLON 1,167 1074979391154760
3.2730 09:38:01 XLON 329 1074979391154864
3.2730 09:39:46 XLON 911 1074979391154937
3.2730 09:41:00 XLON 105 1074979391155034
3.2730 09:41:00 XLON 1,106 1074979391155035
3.2720 09:41:33 XLON 1,236 1074979391155073
3.2710 09:42:32 XLON 780 1074979391155166
3.2710 09:42:32 XLON 491 1074979391155167
3.2700 09:44:11 XLON 1,438 1074979391155232
3.2690 09:44:11 XLON 1,077 1074979391155243
3.2680 09:44:11 XLON 1,187 1074979391155254
3.2670 09:44:35 XLON 1,077 1074979391155347
3.2740 09:49:46 XLON 1,397 1074979391155779
3.2730 09:49:46 XLON 1,482 1074979391155782
3.2780 09:51:13 XLON 2,194 1074979391155881
3.2770 09:51:13 XLON 2,118 1074979391155885
3.2760 09:51:13 XLON 1,993 1074979391155891
3.2700 09:57:40 XLON 1,996 1074979391156337
3.2670 09:58:00 XLON 1,448 1074979391156377
3.2670 09:58:00 XLON 688 1074979391156378
3.2660 10:00:11 XLON 391 1074979391156454
3.2660 10:00:11 XLON 1,779 1074979391156455
3.2650 10:00:19 XLON 241 1074979391156487
3.2650 10:00:19 XLON 2,028 1074979391156488
3.2640 10:01:05 XLON 790 1074979391156539
3.2640 10:01:05 XLON 344 1074979391156540
3.2630 10:01:15 XLON 1,771 1074979391156584
3.2620 10:01:16 XLON 1,161 1074979391156586
3.2640 10:04:06 XLON 1,203 1074979391156808
3.2660 10:07:20 XLON 2,206 1074979391156968
3.2650 10:09:44 XLON 2,216 1074979391157084
3.2640 10:10:00 XLON 2,100 1074979391157111
3.2640 10:10:00 XLON 84 1074979391157112
3.2630 10:10:00 XLON 2,187 1074979391157114
3.2620 10:10:11 XLON 2,191 1074979391157131
3.2610 10:10:11 XLON 1,362 1074979391157132
3.2580 10:12:34 XLON 100 1074979391157311
3.2580 10:12:34 XLON 1,062 1074979391157312
3.2570 10:13:44 XLON 1,264 1074979391157451
3.2560 10:16:21 XLON 1,552 1074979391157608
3.2550 10:17:56 XLON 1,229 1074979391157758
3.2540 10:18:00 XLON 1,291 1074979391157782
3.2530 10:20:00 XLON 2,100 1074979391157931
3.2530 10:20:00 XLON 63 1074979391157932
3.2520 10:20:00 XLON 2,227 1074979391157943
3.2590 10:23:19 XLON 2,238 1074979391158347
3.2580 10:23:19 XLON 2,166 1074979391158352
3.2570 10:23:19 XLON 2,232 1074979391158356
3.2570 10:23:19 XLON 1,201 1074979391158367
3.2560 10:23:20 XLON 2,100 1074979391158368
3.2560 10:23:20 XLON 143 1074979391158369
3.2580 10:27:00 XLON 1,917 1074979391158703
3.2570 10:27:02 XLON 1,350 1074979391158710
3.2570 10:29:42 XLON 1,109 1074979391158889
3.2560 10:34:38 XLON 1,727 1074979391159277
3.2550 10:34:38 XLON 1,551 1074979391159280
3.2550 10:34:38 XLON 557 1074979391159281
3.2540 10:34:39 XLON 2,159 1074979391159287
3.2540 10:35:04 XLON 495 1074979391159331
3.2540 10:35:04 XLON 1,222 1074979391159332
3.2540 10:35:04 XLON 506 1074979391159333
3.2530 10:35:51 XLON 2,273 1074979391159395
3.2520 10:35:51 XLON 2,249 1074979391159401
3.2510 10:35:51 XLON 1,833 1074979391159407
3.2510 10:37:17 XLON 501 1074979391159468
3.2510 10:37:17 XLON 1,110 1074979391159469
3.2510 10:37:59 XLON 452 1074979391159506
3.2550 10:45:41 XLON 1,769 1074979391159808
3.2550 10:45:41 XLON 421 1074979391159809
3.2540 10:45:42 XLON 1,996 1074979391159813
3.2530 10:48:27 XLON 1,292 1074979391159941
3.2530 10:48:27 XLON 728 1074979391159942
3.2520 10:48:48 XLON 2,196 1074979391159987
3.2530 10:50:27 XLON 1,372 1074979391160088
3.2530 10:50:27 XLON 870 1074979391160089
3.2520 10:50:27 XLON 2,216 1074979391160090
3.2520 10:54:03 XLON 900 1074979391160337
3.2520 10:54:03 XLON 1,347 1074979391160338
3.2560 10:59:53 XLON 1,050 1074979391160645
3.2550 10:59:54 XLON 1,801 1074979391160646
3.2610 11:02:17 XLON 2,234 1074979391160890
3.2620 11:02:17 XLON 1,050 1074979391160893
3.2600 11:03:51 XLON 1,222 1074979391160953
3.2600 11:03:51 XLON 977 1074979391160954
3.2590 11:04:00 XLON 2,197 1074979391160959
3.2610 11:04:22 XLON 2,207 1074979391160990
3.2660 11:07:59 XLON 2,248 1074979391161128
3.2650 11:08:15 XLON 2,184 1074979391161137
3.2670 11:13:27 XLON 2,206 1074979391161419
3.2670 11:16:47 XLON 373 1074979391161598
3.2670 11:16:47 XLON 258 1074979391161601
3.2670 11:18:02 XLON 398 1074979391161658
3.2660 11:18:02 XLON 2,221 1074979391161661
3.2660 11:18:02 XLON 981 1074979391161677
3.2660 11:18:02 XLON 61 1074979391161678
3.2660 11:18:02 XLON 8 1074979391161679
3.2670 11:18:44 XLON 597 1074979391161722
3.2670 11:19:14 XLON 303 1074979391161767
3.2670 11:19:24 XLON 66 1074979391161781
3.2670 11:22:10 XLON 355 1074979391161943
3.2670 11:22:10 XLON 1,155 1074979391161944
3.2670 11:22:11 XLON 260 1074979391161945
3.2670 11:22:11 XLON 264 1074979391161946
3.2670 11:22:20 XLON 155 1074979391161947
3.2670 11:22:21 XLON 149 1074979391161948
3.2670 11:22:21 XLON 299 1074979391161949
3.2690 11:23:44 XLON 2,188 1074979391162036
3.2690 11:24:29 XLON 389 1074979391162057
3.2690 11:24:30 XLON 389 1074979391162061
3.2690 11:26:00 XLON 414 1074979391162118
3.2690 11:26:01 XLON 414 1074979391162125
3.2710 11:28:42 XLON 2,211 1074979391162333
3.2710 11:28:42 XLON 1,343 1074979391162336
3.2710 11:29:00 XLON 271 1074979391162352
3.2710 11:29:00 XLON 919 1074979391162353
3.2710 11:29:03 XLON 266 1074979391162354
3.2710 11:29:20 XLON 272 1074979391162363
3.2710 11:29:20 XLON 778 1074979391162364
3.2700 11:29:41 XLON 2,203 1074979391162387
3.2690 11:29:44 XLON 1,098 1074979391162400
3.2690 11:29:44 XLON 1,120 1074979391162401
3.2700 11:30:21 XLON 1,217 1074979391162453
3.2700 11:30:21 XLON 598 1074979391162454
3.2700 11:30:21 XLON 359 1074979391162455
3.2700 11:31:38 XLON 2,164 1074979391162532
3.2710 11:35:05 XLON 2,238 1074979391162766
3.2710 11:37:10 XLON 2,159 1074979391162853
3.2700 11:38:04 XLON 2,258 1074979391162913
3.2690 11:39:12 XLON 2,203 1074979391163012
3.2710 11:44:10 XLON 2,244 1074979391163334
3.2720 11:46:02 XLON 2,208 1074979391163432
3.2710 11:46:06 XLON 2,155 1074979391163452
3.2700 11:46:06 XLON 1,746 1074979391163462
3.2700 11:46:06 XLON 440 1074979391163463
3.2720 11:48:27 XLON 2,202 1074979391163604
3.2710 11:48:27 XLON 2,177 1074979391163613
3.2700 11:48:27 XLON 2,225 1074979391163624
3.2690 11:48:27 XLON 2,195 1074979391163641
3.2640 11:53:01 XLON 1,111 1074979391163944
3.2630 11:53:02 XLON 420 1074979391163948
3.2630 11:53:15 XLON 542 1074979391163972
3.2630 11:53:15 XLON 211 1074979391163973
3.2620 11:54:00 XLON 1,278 1074979391164009
3.2610 11:54:00 XLON 1,185 1074979391164015
3.2670 11:55:21 XLON 1,333 1074979391164097
3.2670 11:57:44 XLON 45 1074979391164202
3.2670 11:57:44 XLON 1,308 1074979391164203
3.2660 11:59:03 XLON 1,545 1074979391164265
3.2650 12:01:44 XLON 1,050 1074979391164430
3.2640 12:04:29 XLON 1,251 1074979391164675
3.2630 12:04:32 XLON 1,226 1074979391164677
3.2630 12:04:32 XLON 198 1074979391164678
3.2620 12:04:34 XLON 204 1074979391164682
3.2620 12:04:46 XLON 1,603 1074979391164709
3.2630 12:08:01 XLON 1,494 1074979391164899
3.2650 12:11:50 XLON 1,783 1074979391165098
3.2640 12:14:01 XLON 1,900 1074979391165285
3.2680 12:19:06 XLON 1,624 1074979391165583
3.2680 12:19:06 XLON 551 1074979391165584
3.2730 12:23:27 XLON 1,332 1074979391165983
3.2730 12:23:27 XLON 844 1074979391165984
3.2720 12:24:23 XLON 2,165 1074979391166056
3.2740 12:30:32 XLON 2,180 1074979391166373
3.2730 12:31:00 XLON 2,215 1074979391166429
3.2720 12:31:15 XLON 1,340 1074979391166474
3.2720 12:32:01 XLON 887 1074979391166538
3.2710 12:32:41 XLON 1,711 1074979391166616
3.2710 12:32:42 XLON 478 1074979391166619
3.2700 12:33:38 XLON 2,164 1074979391166696
3.2710 12:34:43 XLON 2,212 1074979391166743
3.2760 12:43:59 XLON 1,012 1074979391167150
3.2780 12:46:14 XLON 1,012 1074979391167323
3.2790 12:48:55 XLON 1,516 1074979391167446
3.2790 12:48:55 XLON 741 1074979391167447
3.2790 12:48:55 XLON 1,200 1074979391167450
3.2780 12:49:12 XLON 2,228 1074979391167476
3.2780 12:50:15 XLON 217 1074979391167572
3.2780 12:50:15 XLON 230 1074979391167573
3.2780 12:50:16 XLON 337 1074979391167575
3.2780 12:50:25 XLON 195 1074979391167582
3.2780 12:51:59 XLON 1,012 1074979391167694
3.2780 12:52:00 XLON 110 1074979391167695
3.2770 12:55:04 XLON 2,186 1074979391167839
3.2760 12:55:25 XLON 2,241 1074979391167857
3.2770 12:55:25 XLON 1,012 1074979391167858
3.2770 12:55:25 XLON 239 1074979391167859
3.2770 12:55:25 XLON 891 1074979391167860
3.2770 12:55:25 XLON 302 1074979391167861
3.2760 13:01:14 XLON 833 1074979391168202
3.2790 13:02:20 XLON 1,012 1074979391168329
3.2790 13:03:03 XLON 262 1074979391168398
3.2790 13:03:03 XLON 658 1074979391168399
3.2790 13:03:15 XLON 270 1074979391168418
3.2790 13:03:15 XLON 658 1074979391168419
3.2790 13:03:15 XLON 288 1074979391168421
3.2790 13:03:15 XLON 283 1074979391168422
3.2790 13:05:13 XLON 325 1074979391168531
3.2790 13:05:13 XLON 607 1074979391168532
3.2790 13:06:46 XLON 349 1074979391168602
3.2790 13:06:46 XLON 52 1074979391168603
3.2790 13:06:46 XLON 456 1074979391168604
3.2780 13:09:55 XLON 2,186 1074979391168816
3.2780 13:11:59 XLON 244 1074979391168908
3.2780 13:11:59 XLON 604 1074979391168909
3.2780 13:12:10 XLON 254 1074979391168923
3.2780 13:12:10 XLON 311 1074979391168924
3.2780 13:12:11 XLON 146 1074979391168927
3.2780 13:12:11 XLON 342 1074979391168928
3.2780 13:12:11 XLON 278 1074979391168929
3.2780 13:12:11 XLON 146 1074979391168932
3.2780 13:12:12 XLON 518 1074979391168941
3.2780 13:12:20 XLON 86 1074979391168952
3.2780 13:12:25 XLON 309 1074979391168955
3.2810 13:14:42 XLON 395 1074979391169063
3.2810 13:14:43 XLON 75 1074979391169068
3.2810 13:14:43 XLON 319 1074979391169069
3.2820 13:14:48 XLON 292 1074979391169095
3.2810 13:15:03 XLON 2,193 1074979391169119
3.2800 13:15:09 XLON 706 1074979391169131
3.2800 13:15:32 XLON 1,545 1074979391169145
3.2810 13:15:32 XLON 381 1074979391169148
3.2810 13:15:32 XLON 285 1074979391169149
3.2810 13:15:32 XLON 1,083 1074979391169150
3.2810 13:15:32 XLON 458 1074979391169151
3.2790 13:16:15 XLON 2,157 1074979391169175
3.2780 13:16:15 XLON 2,273 1074979391169214
3.2780 13:16:43 XLON 1,083 1074979391169249
3.2800 13:17:49 XLON 1,187 1074979391169430
3.2800 13:18:19 XLON 415 1074979391169456
3.2800 13:19:49 XLON 579 1074979391169659
3.2800 13:24:41 XLON 289 1074979391170041
3.2800 13:24:41 XLON 300 1074979391170042
3.2800 13:24:41 XLON 326 1074979391170043
3.2800 13:24:48 XLON 829 1074979391170044
3.2800 13:24:50 XLON 294 1074979391170054
3.2800 13:24:50 XLON 283 1074979391170055
3.2790 13:24:51 XLON 2,261 1074979391170064
3.2780 13:24:51 XLON 2,186 1074979391170070
3.2780 13:25:14 XLON 308 1074979391170101
3.2780 13:25:14 XLON 558 1074979391170102
3.2780 13:25:14 XLON 1,083 1074979391170103
3.2780 13:25:14 XLON 316 1074979391170104
3.2780 13:25:14 XLON 200 1074979391170105
3.2780 13:25:14 XLON 193 1074979391170106
3.2780 13:25:14 XLON 199 1074979391170107
3.2780 13:25:14 XLON 907 1074979391170108
3.2800 13:27:20 XLON 278 1074979391170361
3.2810 13:28:04 XLON 305 1074979391170400
3.2810 13:28:04 XLON 109 1074979391170401
3.2810 13:28:04 XLON 130 1074979391170402
3.2810 13:28:04 XLON 322 1074979391170403
3.2810 13:28:04 XLON 218 1074979391170404
3.2800 13:28:04 XLON 44 1074979391170424
3.2800 13:28:04 XLON 1,431 1074979391170425
3.2800 13:28:04 XLON 180 1074979391170426
3.2800 13:28:04 XLON 208 1074979391170427
3.2800 13:28:04 XLON 44 1074979391170428
3.2800 13:28:04 XLON 869 1074979391170429
3.2790 13:28:19 XLON 2,205 1074979391170494
3.2780 13:28:20 XLON 2,100 1074979391170495
3.2780 13:28:20 XLON 94 1074979391170496
3.2770 13:28:23 XLON 730 1074979391170503
3.2770 13:28:25 XLON 1,529 1074979391170508
3.2760 13:29:58 XLON 2,271 1074979391170643
3.2750 13:31:16 XLON 899 1074979391170779
3.2750 13:31:16 XLON 1,261 1074979391170780
3.2740 13:31:47 XLON 515 1074979391170817
3.2750 13:33:50 XLON 2,100 1074979391171217
3.2750 13:33:50 XLON 82 1074979391171218
3.2750 13:34:56 XLON 1,050 1074979391171475
3.2740 13:34:56 XLON 1,760 1074979391171477
3.2760 13:38:14 XLON 1,393 1074979391172101
3.2760 13:38:14 XLON 856 1074979391172102
3.2780 13:41:16 XLON 2,232 1074979391172355
3.2780 13:41:16 XLON 2,725 1074979391172357
3.2780 13:41:16 XLON 120 1074979391172358
3.2810 13:41:39 XLON 588 1074979391172396
3.2800 13:43:44 XLON 2,180 1074979391172636
3.2810 13:43:44 XLON 1,083 1074979391172638
3.2810 13:43:59 XLON 1,083 1074979391172659
3.2810 13:43:59 XLON 1,083 1074979391172660
3.2810 13:44:00 XLON 1,083 1074979391172673
3.2810 13:44:00 XLON 530 1074979391172674
3.2810 13:44:00 XLON 274 1074979391172675
3.2810 13:44:14 XLON 295 1074979391172711
3.2810 13:44:14 XLON 1,099 1074979391172712
3.2810 13:44:14 XLON 164 1074979391172713
3.2810 13:44:14 XLON 12 1074979391172714
3.2810 13:45:04 XLON 295 1074979391172759
3.2810 13:45:04 XLON 172 1074979391172760
3.2810 13:45:04 XLON 251 1074979391172761
3.2810 13:45:21 XLON 2,198 1074979391172777
3.2800 13:45:56 XLON 2,182 1074979391172817
3.2790 13:46:01 XLON 1,269 1074979391172826
3.2810 13:47:13 XLON 2,241 1074979391172980
3.2870 13:52:41 XLON 326 1074979391173432
3.2870 13:52:43 XLON 326 1074979391173433
3.2880 13:54:14 XLON 2,177 1074979391173547
3.2880 13:54:14 XLON 1,300 1074979391173549
3.2880 13:54:14 XLON 165 1074979391173550
3.2870 13:54:30 XLON 2,153 1074979391173563
3.2870 13:54:30 XLON 680 1074979391173569
3.2860 13:54:51 XLON 2,162 1074979391173600
3.2850 13:54:51 XLON 2,208 1074979391173609
3.2870 13:54:57 XLON 2,040 1074979391173624
3.2930 13:57:18 XLON 2,253 1074979391173880
3.2920 13:57:21 XLON 2,241 1074979391173886
3.2910 13:57:21 XLON 2,241 1074979391173895
3.2900 13:57:44 XLON 2,225 1074979391173941
3.2890 13:57:44 XLON 1,001 1074979391173947
3.2890 13:57:44 XLON 1,213 1074979391173948
3.2880 13:58:00 XLON 2,234 1074979391173987
3.2870 13:58:06 XLON 2,257 1074979391173993
3.2860 13:58:26 XLON 1,722 1074979391174014
3.2880 13:59:07 XLON 1,778 1074979391174071
3.2930 14:03:45 XLON 2,268 1074979391174489
3.2920 14:04:38 XLON 412 1074979391174537
3.2920 14:06:51 XLON 1,453 1074979391174711
3.2910 14:06:51 XLON 1,123 1074979391174721
3.2900 14:06:51 XLON 2,032 1074979391174727
3.2900 14:06:51 XLON 145 1074979391174728
3.2890 14:07:28 XLON 2,161 1074979391174765
3.2880 14:07:28 XLON 2,183 1074979391174768
3.2890 14:07:54 XLON 721 1074979391174839
3.2890 14:07:54 XLON 853 1074979391174840
3.2920 14:09:12 XLON 1,632 1074979391174971
3.2920 14:09:45 XLON 1,441 1074979391174996
3.2910 14:09:45 XLON 1,408 1074979391174998
3.2900 14:10:54 XLON 1,491 1074979391175145
3.2910 14:12:04 XLON 1,145 1074979391175239
3.2900 14:12:04 XLON 1,128 1074979391175243
3.2930 14:13:45 XLON 1,519 1074979391175391
3.2960 14:17:36 XLON 24 1074979391175808
3.2960 14:18:00 XLON 2,209 1074979391175834
3.3000 14:18:39 XLON 2,235 1074979391175907
3.3010 14:19:33 XLON 2,269 1074979391175997
3.3000 14:21:51 XLON 2,216 1074979391176280
3.2990 14:21:51 XLON 2,188 1074979391176292
3.2990 14:24:29 XLON 109 1074979391176564
3.3010 14:26:04 XLON 161 1074979391176726
3.3010 14:26:15 XLON 1,050 1074979391176744
3.3010 14:26:16 XLON 1,050 1074979391176745
3.3000 14:26:16 XLON 281 1074979391176746
3.3000 14:26:16 XLON 1,968 1074979391176747
3.2990 14:26:29 XLON 2,085 1074979391176762
3.3000 14:29:55 XLON 1,200 1074979391177200
3.3000 14:29:55 XLON 1,266 1074979391177201
3.3000 14:30:04 XLON 2,165 1074979391177513
3.3000 14:31:05 XLON 840 1074979391178142
3.3000 14:31:06 XLON 1,000 1074979391178185
3.3000 14:31:06 XLON 342 1074979391178186
3.3000 14:31:07 XLON 288 1074979391178188
3.3000 14:31:07 XLON 97 1074979391178189
3.3000 14:31:07 XLON 300 1074979391178190
3.2990 14:31:10 XLON 2,222 1074979391178207
3.2980 14:31:13 XLON 2,200 1074979391178262
3.2980 14:32:24 XLON 240 1074979391178732
3.2980 14:32:35 XLON 2,262 1074979391178762
3.2990 14:32:59 XLON 2,271 1074979391178834
3.2980 14:32:59 XLON 2,241 1074979391178839
Price GBP Time of each trade on 23 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2850 09:13:44 XLON 2,272 1074979391153051
3.2840 09:13:44 XLON 2,225 1074979391153054
3.2830 09:13:44 XLON 2,155 1074979391153056
3.2770 09:15:10 XLON 1,299 1074979391153125
3.2760 09:15:11 XLON 1,296 1074979391153129
3.2750 09:15:16 XLON 1,482 1074979391153136
3.2770 09:17:52 XLON 1,337 1074979391153277
3.2760 09:18:11 XLON 1,355 1074979391153364
3.2850 09:20:57 XLON 1,893 1074979391153635
3.2840 09:22:22 XLON 1,766 1074979391153700
3.2830 09:22:22 XLON 2,020 1074979391153706
3.2820 09:22:27 XLON 1,702 1074979391153711
3.2820 09:23:48 XLON 106 1074979391153784
3.2820 09:23:48 XLON 1,581 1074979391153785
3.2820 09:25:02 XLON 1,161 1074979391153884
3.2800 09:26:14 XLON 208 1074979391153943
3.2800 09:26:14 XLON 885 1074979391153944
3.2790 09:26:14 XLON 55 1074979391153945
3.2790 09:26:14 XLON 1,055 1074979391153946
3.2810 09:28:31 XLON 1,237 1074979391154111
3.2800 09:30:11 XLON 1,232 1074979391154181
3.2790 09:30:13 XLON 1,213 1074979391154187
3.2790 09:30:13 XLON 190 1074979391154188
3.2790 09:31:52 XLON 1,389 1074979391154298
3.2770 09:32:08 XLON 1,078 1074979391154319
3.2760 09:34:13 XLON 1,356 1074979391154544
3.2750 09:34:14 XLON 1,365 1074979391154546
3.2750 09:36:00 XLON 1,255 1074979391154665
3.2730 09:36:26 XLON 875 1074979391154705
3.2730 09:37:00 XLON 1,167 1074979391154760
3.2730 09:38:01 XLON 329 1074979391154864
3.2730 09:39:46 XLON 911 1074979391154937
3.2730 09:41:00 XLON 105 1074979391155034
3.2730 09:41:00 XLON 1,106 1074979391155035
3.2720 09:41:33 XLON 1,236 1074979391155073
3.2710 09:42:32 XLON 780 1074979391155166
3.2710 09:42:32 XLON 491 1074979391155167
3.2700 09:44:11 XLON 1,438 1074979391155232
3.2690 09:44:11 XLON 1,077 1074979391155243
3.2680 09:44:11 XLON 1,187 1074979391155254
3.2670 09:44:35 XLON 1,077 1074979391155347
3.2740 09:49:46 XLON 1,397 1074979391155779
3.2730 09:49:46 XLON 1,482 1074979391155782
3.2780 09:51:13 XLON 2,194 1074979391155881
3.2770 09:51:13 XLON 2,118 1074979391155885
3.2760 09:51:13 XLON 1,993 1074979391155891
3.2700 09:57:40 XLON 1,996 1074979391156337
3.2670 09:58:00 XLON 1,448 1074979391156377
3.2670 09:58:00 XLON 688 1074979391156378
3.2660 10:00:11 XLON 391 1074979391156454
3.2660 10:00:11 XLON 1,779 1074979391156455
3.2650 10:00:19 XLON 241 1074979391156487
3.2650 10:00:19 XLON 2,028 1074979391156488
3.2640 10:01:05 XLON 790 1074979391156539
3.2640 10:01:05 XLON 344 1074979391156540
3.2630 10:01:15 XLON 1,771 1074979391156584
3.2620 10:01:16 XLON 1,161 1074979391156586
3.2640 10:04:06 XLON 1,203 1074979391156808
3.2660 10:07:20 XLON 2,206 1074979391156968
3.2650 10:09:44 XLON 2,216 1074979391157084
3.2640 10:10:00 XLON 2,100 1074979391157111
3.2640 10:10:00 XLON 84 1074979391157112
3.2630 10:10:00 XLON 2,187 1074979391157114
3.2620 10:10:11 XLON 2,191 1074979391157131
3.2610 10:10:11 XLON 1,362 1074979391157132
3.2580 10:12:34 XLON 100 1074979391157311
3.2580 10:12:34 XLON 1,062 1074979391157312
3.2570 10:13:44 XLON 1,264 1074979391157451
3.2560 10:16:21 XLON 1,552 1074979391157608
3.2550 10:17:56 XLON 1,229 1074979391157758
3.2540 10:18:00 XLON 1,291 1074979391157782
3.2530 10:20:00 XLON 2,100 1074979391157931
3.2530 10:20:00 XLON 63 1074979391157932
3.2520 10:20:00 XLON 2,227 1074979391157943
3.2590 10:23:19 XLON 2,238 1074979391158347
3.2580 10:23:19 XLON 2,166 1074979391158352
3.2570 10:23:19 XLON 2,232 1074979391158356
3.2570 10:23:19 XLON 1,201 1074979391158367
3.2560 10:23:20 XLON 2,100 1074979391158368
3.2560 10:23:20 XLON 143 1074979391158369
3.2580 10:27:00 XLON 1,917 1074979391158703
3.2570 10:27:02 XLON 1,350 1074979391158710
3.2570 10:29:42 XLON 1,109 1074979391158889
3.2560 10:34:38 XLON 1,727 1074979391159277
3.2550 10:34:38 XLON 1,551 1074979391159280
3.2550 10:34:38 XLON 557 1074979391159281
3.2540 10:34:39 XLON 2,159 1074979391159287
3.2540 10:35:04 XLON 495 1074979391159331
3.2540 10:35:04 XLON 1,222 1074979391159332
3.2540 10:35:04 XLON 506 1074979391159333
3.2530 10:35:51 XLON 2,273 1074979391159395
3.2520 10:35:51 XLON 2,249 1074979391159401
3.2510 10:35:51 XLON 1,833 1074979391159407
3.2510 10:37:17 XLON 501 1074979391159468
3.2510 10:37:17 XLON 1,110 1074979391159469
3.2510 10:37:59 XLON 452 1074979391159506
3.2550 10:45:41 XLON 1,769 1074979391159808
3.2550 10:45:41 XLON 421 1074979391159809
3.2540 10:45:42 XLON 1,996 1074979391159813
3.2530 10:48:27 XLON 1,292 1074979391159941
3.2530 10:48:27 XLON 728 1074979391159942
3.2520 10:48:48 XLON 2,196 1074979391159987
3.2530 10:50:27 XLON 1,372 1074979391160088
3.2530 10:50:27 XLON 870 1074979391160089
3.2520 10:50:27 XLON 2,216 1074979391160090
3.2520 10:54:03 XLON 900 1074979391160337
3.2520 10:54:03 XLON 1,347 1074979391160338
3.2560 10:59:53 XLON 1,050 1074979391160645
3.2550 10:59:54 XLON 1,801 1074979391160646
3.2610 11:02:17 XLON 2,234 1074979391160890
3.2620 11:02:17 XLON 1,050 1074979391160893
3.2600 11:03:51 XLON 1,222 1074979391160953
3.2600 11:03:51 XLON 977 1074979391160954
3.2590 11:04:00 XLON 2,197 1074979391160959
3.2610 11:04:22 XLON 2,207 1074979391160990
3.2660 11:07:59 XLON 2,248 1074979391161128
3.2650 11:08:15 XLON 2,184 1074979391161137
3.2670 11:13:27 XLON 2,206 1074979391161419
3.2670 11:16:47 XLON 373 1074979391161598
3.2670 11:16:47 XLON 258 1074979391161601
3.2670 11:18:02 XLON 398 1074979391161658
3.2660 11:18:02 XLON 2,221 1074979391161661
3.2660 11:18:02 XLON 981 1074979391161677
3.2660 11:18:02 XLON 61 1074979391161678
3.2660 11:18:02 XLON 8 1074979391161679
3.2670 11:18:44 XLON 597 1074979391161722
3.2670 11:19:14 XLON 303 1074979391161767
3.2670 11:19:24 XLON 66 1074979391161781
3.2670 11:22:10 XLON 355 1074979391161943
3.2670 11:22:10 XLON 1,155 1074979391161944
3.2670 11:22:11 XLON 260 1074979391161945
3.2670 11:22:11 XLON 264 1074979391161946
3.2670 11:22:20 XLON 155 1074979391161947
3.2670 11:22:21 XLON 149 1074979391161948
3.2670 11:22:21 XLON 299 1074979391161949
3.2690 11:23:44 XLON 2,188 1074979391162036
3.2690 11:24:29 XLON 389 1074979391162057
3.2690 11:24:30 XLON 389 1074979391162061
3.2690 11:26:00 XLON 414 1074979391162118
3.2690 11:26:01 XLON 414 1074979391162125
3.2710 11:28:42 XLON 2,211 1074979391162333
3.2710 11:28:42 XLON 1,343 1074979391162336
3.2710 11:29:00 XLON 271 1074979391162352
3.2710 11:29:00 XLON 919 1074979391162353
3.2710 11:29:03 XLON 266 1074979391162354
3.2710 11:29:20 XLON 272 1074979391162363
3.2710 11:29:20 XLON 778 1074979391162364
3.2700 11:29:41 XLON 2,203 1074979391162387
3.2690 11:29:44 XLON 1,098 1074979391162400
3.2690 11:29:44 XLON 1,120 1074979391162401
3.2700 11:30:21 XLON 1,217 1074979391162453
3.2700 11:30:21 XLON 598 1074979391162454
3.2700 11:30:21 XLON 359 1074979391162455
3.2700 11:31:38 XLON 2,164 1074979391162532
3.2710 11:35:05 XLON 2,238 1074979391162766
3.2710 11:37:10 XLON 2,159 1074979391162853
3.2700 11:38:04 XLON 2,258 1074979391162913
3.2690 11:39:12 XLON 2,203 1074979391163012
3.2710 11:44:10 XLON 2,244 1074979391163334
3.2720 11:46:02 XLON 2,208 1074979391163432
3.2710 11:46:06 XLON 2,155 1074979391163452
3.2700 11:46:06 XLON 1,746 1074979391163462
3.2700 11:46:06 XLON 440 1074979391163463
3.2720 11:48:27 XLON 2,202 1074979391163604
3.2710 11:48:27 XLON 2,177 1074979391163613
3.2700 11:48:27 XLON 2,225 1074979391163624
3.2690 11:48:27 XLON 2,195 1074979391163641
3.2640 11:53:01 XLON 1,111 1074979391163944
3.2630 11:53:02 XLON 420 1074979391163948
3.2630 11:53:15 XLON 542 1074979391163972
3.2630 11:53:15 XLON 211 1074979391163973
3.2620 11:54:00 XLON 1,278 1074979391164009
3.2610 11:54:00 XLON 1,185 1074979391164015
3.2670 11:55:21 XLON 1,333 1074979391164097
3.2670 11:57:44 XLON 45 1074979391164202
3.2670 11:57:44 XLON 1,308 1074979391164203
3.2660 11:59:03 XLON 1,545 1074979391164265
3.2650 12:01:44 XLON 1,050 1074979391164430
3.2640 12:04:29 XLON 1,251 1074979391164675
3.2630 12:04:32 XLON 1,226 1074979391164677
3.2630 12:04:32 XLON 198 1074979391164678
3.2620 12:04:34 XLON 204 1074979391164682
3.2620 12:04:46 XLON 1,603 1074979391164709
3.2630 12:08:01 XLON 1,494 1074979391164899
3.2650 12:11:50 XLON 1,783 1074979391165098
3.2640 12:14:01 XLON 1,900 1074979391165285
3.2680 12:19:06 XLON 1,624 1074979391165583
3.2680 12:19:06 XLON 551 1074979391165584
3.2730 12:23:27 XLON 1,332 1074979391165983
3.2730 12:23:27 XLON 844 1074979391165984
3.2720 12:24:23 XLON 2,165 1074979391166056
3.2740 12:30:32 XLON 2,180 1074979391166373
3.2730 12:31:00 XLON 2,215 1074979391166429
3.2720 12:31:15 XLON 1,340 1074979391166474
3.2720 12:32:01 XLON 887 1074979391166538
3.2710 12:32:41 XLON 1,711 1074979391166616
3.2710 12:32:42 XLON 478 1074979391166619
3.2700 12:33:38 XLON 2,164 1074979391166696
3.2710 12:34:43 XLON 2,212 1074979391166743
3.2760 12:43:59 XLON 1,012 1074979391167150
3.2780 12:46:14 XLON 1,012 1074979391167323
3.2790 12:48:55 XLON 1,516 1074979391167446
3.2790 12:48:55 XLON 741 1074979391167447
3.2790 12:48:55 XLON 1,200 1074979391167450
3.2780 12:49:12 XLON 2,228 1074979391167476
3.2780 12:50:15 XLON 217 1074979391167572
3.2780 12:50:15 XLON 230 1074979391167573
3.2780 12:50:16 XLON 337 1074979391167575
3.2780 12:50:25 XLON 195 1074979391167582
3.2780 12:51:59 XLON 1,012 1074979391167694
3.2780 12:52:00 XLON 110 1074979391167695
3.2770 12:55:04 XLON 2,186 1074979391167839
3.2760 12:55:25 XLON 2,241 1074979391167857
3.2770 12:55:25 XLON 1,012 1074979391167858
3.2770 12:55:25 XLON 239 1074979391167859
3.2770 12:55:25 XLON 891 1074979391167860
3.2770 12:55:25 XLON 302 1074979391167861
3.2760 13:01:14 XLON 833 1074979391168202
3.2790 13:02:20 XLON 1,012 1074979391168329
3.2790 13:03:03 XLON 262 1074979391168398
3.2790 13:03:03 XLON 658 1074979391168399
3.2790 13:03:15 XLON 270 1074979391168418
3.2790 13:03:15 XLON 658 1074979391168419
3.2790 13:03:15 XLON 288 1074979391168421
3.2790 13:03:15 XLON 283 1074979391168422
3.2790 13:05:13 XLON 325 1074979391168531
3.2790 13:05:13 XLON 607 1074979391168532
3.2790 13:06:46 XLON 349 1074979391168602
3.2790 13:06:46 XLON 52 1074979391168603
3.2790 13:06:46 XLON 456 1074979391168604
3.2780 13:09:55 XLON 2,186 1074979391168816
3.2780 13:11:59 XLON 244 1074979391168908
3.2780 13:11:59 XLON 604 1074979391168909
3.2780 13:12:10 XLON 254 1074979391168923
3.2780 13:12:10 XLON 311 1074979391168924
3.2780 13:12:11 XLON 146 1074979391168927
3.2780 13:12:11 XLON 342 1074979391168928
3.2780 13:12:11 XLON 278 1074979391168929
3.2780 13:12:11 XLON 146 1074979391168932
3.2780 13:12:12 XLON 518 1074979391168941
3.2780 13:12:20 XLON 86 1074979391168952
3.2780 13:12:25 XLON 309 1074979391168955
3.2810 13:14:42 XLON 395 1074979391169063
3.2810 13:14:43 XLON 75 1074979391169068
3.2810 13:14:43 XLON 319 1074979391169069
3.2820 13:14:48 XLON 292 1074979391169095
3.2810 13:15:03 XLON 2,193 1074979391169119
3.2800 13:15:09 XLON 706 1074979391169131
3.2800 13:15:32 XLON 1,545 1074979391169145
3.2810 13:15:32 XLON 381 1074979391169148
3.2810 13:15:32 XLON 285 1074979391169149
3.2810 13:15:32 XLON 1,083 1074979391169150
3.2810 13:15:32 XLON 458 1074979391169151
3.2790 13:16:15 XLON 2,157 1074979391169175
3.2780 13:16:15 XLON 2,273 1074979391169214
3.2780 13:16:43 XLON 1,083 1074979391169249
3.2800 13:17:49 XLON 1,187 1074979391169430
3.2800 13:18:19 XLON 415 1074979391169456
3.2800 13:19:49 XLON 579 1074979391169659
3.2800 13:24:41 XLON 289 1074979391170041
3.2800 13:24:41 XLON 300 1074979391170042
3.2800 13:24:41 XLON 326 1074979391170043
3.2800 13:24:48 XLON 829 1074979391170044
3.2800 13:24:50 XLON 294 1074979391170054
3.2800 13:24:50 XLON 283 1074979391170055
3.2790 13:24:51 XLON 2,261 1074979391170064
3.2780 13:24:51 XLON 2,186 1074979391170070
3.2780 13:25:14 XLON 308 1074979391170101
3.2780 13:25:14 XLON 558 1074979391170102
3.2780 13:25:14 XLON 1,083 1074979391170103
3.2780 13:25:14 XLON 316 1074979391170104
3.2780 13:25:14 XLON 200 1074979391170105
3.2780 13:25:14 XLON 193 1074979391170106
3.2780 13:25:14 XLON 199 1074979391170107
3.2780 13:25:14 XLON 907 1074979391170108
3.2800 13:27:20 XLON 278 1074979391170361
3.2810 13:28:04 XLON 305 1074979391170400
3.2810 13:28:04 XLON 109 1074979391170401
3.2810 13:28:04 XLON 130 1074979391170402
3.2810 13:28:04 XLON 322 1074979391170403
3.2810 13:28:04 XLON 218 1074979391170404
3.2800 13:28:04 XLON 44 1074979391170424
3.2800 13:28:04 XLON 1,431 1074979391170425
3.2800 13:28:04 XLON 180 1074979391170426
3.2800 13:28:04 XLON 208 1074979391170427
3.2800 13:28:04 XLON 44 1074979391170428
3.2800 13:28:04 XLON 869 1074979391170429
3.2790 13:28:19 XLON 2,205 1074979391170494
3.2780 13:28:20 XLON 2,100 1074979391170495
3.2780 13:28:20 XLON 94 1074979391170496
3.2770 13:28:23 XLON 730 1074979391170503
3.2770 13:28:25 XLON 1,529 1074979391170508
3.2760 13:29:58 XLON 2,271 1074979391170643
3.2750 13:31:16 XLON 899 1074979391170779
3.2750 13:31:16 XLON 1,261 1074979391170780
3.2740 13:31:47 XLON 515 1074979391170817
3.2750 13:33:50 XLON 2,100 1074979391171217
3.2750 13:33:50 XLON 82 1074979391171218
3.2750 13:34:56 XLON 1,050 1074979391171475
3.2740 13:34:56 XLON 1,760 1074979391171477
3.2760 13:38:14 XLON 1,393 1074979391172101
3.2760 13:38:14 XLON 856 1074979391172102
3.2780 13:41:16 XLON 2,232 1074979391172355
3.2780 13:41:16 XLON 2,725 1074979391172357
3.2780 13:41:16 XLON 120 1074979391172358
3.2810 13:41:39 XLON 588 1074979391172396
3.2800 13:43:44 XLON 2,180 1074979391172636
3.2810 13:43:44 XLON 1,083 1074979391172638
3.2810 13:43:59 XLON 1,083 1074979391172659
3.2810 13:43:59 XLON 1,083 1074979391172660
3.2810 13:44:00 XLON 1,083 1074979391172673
3.2810 13:44:00 XLON 530 1074979391172674
3.2810 13:44:00 XLON 274 1074979391172675
3.2810 13:44:14 XLON 295 1074979391172711
3.2810 13:44:14 XLON 1,099 1074979391172712
3.2810 13:44:14 XLON 164 1074979391172713
3.2810 13:44:14 XLON 12 1074979391172714
3.2810 13:45:04 XLON 295 1074979391172759
3.2810 13:45:04 XLON 172 1074979391172760
3.2810 13:45:04 XLON 251 1074979391172761
3.2810 13:45:21 XLON 2,198 1074979391172777
3.2800 13:45:56 XLON 2,182 1074979391172817
3.2790 13:46:01 XLON 1,269 1074979391172826
3.2810 13:47:13 XLON 2,241 1074979391172980
3.2870 13:52:41 XLON 326 1074979391173432
3.2870 13:52:43 XLON 326 1074979391173433
3.2880 13:54:14 XLON 2,177 1074979391173547
3.2880 13:54:14 XLON 1,300 1074979391173549
3.2880 13:54:14 XLON 165 1074979391173550
3.2870 13:54:30 XLON 2,153 1074979391173563
3.2870 13:54:30 XLON 680 1074979391173569
3.2860 13:54:51 XLON 2,162 1074979391173600
3.2850 13:54:51 XLON 2,208 1074979391173609
3.2870 13:54:57 XLON 2,040 1074979391173624
3.2930 13:57:18 XLON 2,253 1074979391173880
3.2920 13:57:21 XLON 2,241 1074979391173886
3.2910 13:57:21 XLON 2,241 1074979391173895
3.2900 13:57:44 XLON 2,225 1074979391173941
3.2890 13:57:44 XLON 1,001 1074979391173947
3.2890 13:57:44 XLON 1,213 1074979391173948
3.2880 13:58:00 XLON 2,234 1074979391173987
3.2870 13:58:06 XLON 2,257 1074979391173993
3.2860 13:58:26 XLON 1,722 1074979391174014
3.2880 13:59:07 XLON 1,778 1074979391174071
3.2930 14:03:45 XLON 2,268 1074979391174489
3.2920 14:04:38 XLON 412 1074979391174537
3.2920 14:06:51 XLON 1,453 1074979391174711
3.2910 14:06:51 XLON 1,123 1074979391174721
3.2900 14:06:51 XLON 2,032 1074979391174727
3.2900 14:06:51 XLON 145 1074979391174728
3.2890 14:07:28 XLON 2,161 1074979391174765
3.2880 14:07:28 XLON 2,183 1074979391174768
3.2890 14:07:54 XLON 721 1074979391174839
3.2890 14:07:54 XLON 853 1074979391174840
3.2920 14:09:12 XLON 1,632 1074979391174971
3.2920 14:09:45 XLON 1,441 1074979391174996
3.2910 14:09:45 XLON 1,408 1074979391174998
3.2900 14:10:54 XLON 1,491 1074979391175145
3.2910 14:12:04 XLON 1,145 1074979391175239
3.2900 14:12:04 XLON 1,128 1074979391175243
3.2930 14:13:45 XLON 1,519 1074979391175391
3.2960 14:17:36 XLON 24 1074979391175808
3.2960 14:18:00 XLON 2,209 1074979391175834
3.3000 14:18:39 XLON 2,235 1074979391175907
3.3010 14:19:33 XLON 2,269 1074979391175997
3.3000 14:21:51 XLON 2,216 1074979391176280
3.2990 14:21:51 XLON 2,188 1074979391176292
3.2990 14:24:29 XLON 109 1074979391176564
3.3010 14:26:04 XLON 161 1074979391176726
3.3010 14:26:15 XLON 1,050 1074979391176744
3.3010 14:26:16 XLON 1,050 1074979391176745
3.3000 14:26:16 XLON 281 1074979391176746
3.3000 14:26:16 XLON 1,968 1074979391176747
3.2990 14:26:29 XLON 2,085 1074979391176762
3.3000 14:29:55 XLON 1,200 1074979391177200
3.3000 14:29:55 XLON 1,266 1074979391177201
3.3000 14:30:04 XLON 2,165 1074979391177513
3.3000 14:31:05 XLON 840 1074979391178142
3.3000 14:31:06 XLON 1,000 1074979391178185
3.3000 14:31:06 XLON 342 1074979391178186
3.3000 14:31:07 XLON 288 1074979391178188
3.3000 14:31:07 XLON 97 1074979391178189
3.3000 14:31:07 XLON 300 1074979391178190
3.2990 14:31:10 XLON 2,222 1074979391178207
3.2980 14:31:13 XLON 2,200 1074979391178262
3.2980 14:32:24 XLON 240 1074979391178732
3.2980 14:32:35 XLON 2,262 1074979391178762
3.2990 14:32:59 XLON 2,271 1074979391178834
3.2980 14:32:59 XLON 2,241 1074979391178839
Price GBP Time of each trade on 23 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2850 09:13:44 XLON 2,272 1074979391153051
3.2840 09:13:44 XLON 2,225 1074979391153054
3.2830 09:13:44 XLON 2,155 1074979391153056
3.2770 09:15:10 XLON 1,299 1074979391153125
3.2760 09:15:11 XLON 1,296 1074979391153129
3.2750 09:15:16 XLON 1,482 1074979391153136
3.2770 09:17:52 XLON 1,337 1074979391153277
3.2760 09:18:11 XLON 1,355 1074979391153364
3.2850 09:20:57 XLON 1,893 1074979391153635
3.2840 09:22:22 XLON 1,766 1074979391153700
3.2830 09:22:22 XLON 2,020 1074979391153706
3.2820 09:22:27 XLON 1,702 1074979391153711
3.2820 09:23:48 XLON 106 1074979391153784
3.2820 09:23:48 XLON 1,581 1074979391153785
3.2820 09:25:02 XLON 1,161 1074979391153884
3.2800 09:26:14 XLON 208 1074979391153943
3.2800 09:26:14 XLON 885 1074979391153944
3.2790 09:26:14 XLON 55 1074979391153945
3.2790 09:26:14 XLON 1,055 1074979391153946
3.2810 09:28:31 XLON 1,237 1074979391154111
3.2800 09:30:11 XLON 1,232 1074979391154181
3.2790 09:30:13 XLON 1,213 1074979391154187
3.2790 09:30:13 XLON 190 1074979391154188
3.2790 09:31:52 XLON 1,389 1074979391154298
3.2770 09:32:08 XLON 1,078 1074979391154319
3.2760 09:34:13 XLON 1,356 1074979391154544
3.2750 09:34:14 XLON 1,365 1074979391154546
3.2750 09:36:00 XLON 1,255 1074979391154665
3.2730 09:36:26 XLON 875 1074979391154705
3.2730 09:37:00 XLON 1,167 1074979391154760
3.2730 09:38:01 XLON 329 1074979391154864
3.2730 09:39:46 XLON 911 1074979391154937
3.2730 09:41:00 XLON 105 1074979391155034
3.2730 09:41:00 XLON 1,106 1074979391155035
3.2720 09:41:33 XLON 1,236 1074979391155073
3.2710 09:42:32 XLON 780 1074979391155166
3.2710 09:42:32 XLON 491 1074979391155167
3.2700 09:44:11 XLON 1,438 1074979391155232
3.2690 09:44:11 XLON 1,077 1074979391155243
3.2680 09:44:11 XLON 1,187 1074979391155254
3.2670 09:44:35 XLON 1,077 1074979391155347
3.2740 09:49:46 XLON 1,397 1074979391155779
3.2730 09:49:46 XLON 1,482 1074979391155782
3.2780 09:51:13 XLON 2,194 1074979391155881
3.2770 09:51:13 XLON 2,118 1074979391155885
3.2760 09:51:13 XLON 1,993 1074979391155891
3.2700 09:57:40 XLON 1,996 1074979391156337
3.2670 09:58:00 XLON 1,448 1074979391156377
3.2670 09:58:00 XLON 688 1074979391156378
3.2660 10:00:11 XLON 391 1074979391156454
3.2660 10:00:11 XLON 1,779 1074979391156455
3.2650 10:00:19 XLON 241 1074979391156487
3.2650 10:00:19 XLON 2,028 1074979391156488
3.2640 10:01:05 XLON 790 1074979391156539
3.2640 10:01:05 XLON 344 1074979391156540
3.2630 10:01:15 XLON 1,771 1074979391156584
3.2620 10:01:16 XLON 1,161 1074979391156586
3.2640 10:04:06 XLON 1,203 1074979391156808
3.2660 10:07:20 XLON 2,206 1074979391156968
3.2650 10:09:44 XLON 2,216 1074979391157084
3.2640 10:10:00 XLON 2,100 1074979391157111
3.2640 10:10:00 XLON 84 1074979391157112
3.2630 10:10:00 XLON 2,187 1074979391157114
3.2620 10:10:11 XLON 2,191 1074979391157131
3.2610 10:10:11 XLON 1,362 1074979391157132
3.2580 10:12:34 XLON 100 1074979391157311
3.2580 10:12:34 XLON 1,062 1074979391157312
3.2570 10:13:44 XLON 1,264 1074979391157451
3.2560 10:16:21 XLON 1,552 1074979391157608
3.2550 10:17:56 XLON 1,229 1074979391157758
3.2540 10:18:00 XLON 1,291 1074979391157782
3.2530 10:20:00 XLON 2,100 1074979391157931
3.2530 10:20:00 XLON 63 1074979391157932
3.2520 10:20:00 XLON 2,227 1074979391157943
3.2590 10:23:19 XLON 2,238 1074979391158347
3.2580 10:23:19 XLON 2,166 1074979391158352
3.2570 10:23:19 XLON 2,232 1074979391158356
3.2570 10:23:19 XLON 1,201 1074979391158367
3.2560 10:23:20 XLON 2,100 1074979391158368
3.2560 10:23:20 XLON 143 1074979391158369
3.2580 10:27:00 XLON 1,917 1074979391158703
3.2570 10:27:02 XLON 1,350 1074979391158710
3.2570 10:29:42 XLON 1,109 1074979391158889
3.2560 10:34:38 XLON 1,727 1074979391159277
3.2550 10:34:38 XLON 1,551 1074979391159280
3.2550 10:34:38 XLON 557 1074979391159281
3.2540 10:34:39 XLON 2,159 1074979391159287
3.2540 10:35:04 XLON 495 1074979391159331
3.2540 10:35:04 XLON 1,222 1074979391159332
3.2540 10:35:04 XLON 506 1074979391159333
3.2530 10:35:51 XLON 2,273 1074979391159395
3.2520 10:35:51 XLON 2,249 1074979391159401
3.2510 10:35:51 XLON 1,833 1074979391159407
3.2510 10:37:17 XLON 501 1074979391159468
3.2510 10:37:17 XLON 1,110 1074979391159469
3.2510 10:37:59 XLON 452 1074979391159506
3.2550 10:45:41 XLON 1,769 1074979391159808
3.2550 10:45:41 XLON 421 1074979391159809
3.2540 10:45:42 XLON 1,996 1074979391159813
3.2530 10:48:27 XLON 1,292 1074979391159941
3.2530 10:48:27 XLON 728 1074979391159942
3.2520 10:48:48 XLON 2,196 1074979391159987
3.2530 10:50:27 XLON 1,372 1074979391160088
3.2530 10:50:27 XLON 870 1074979391160089
3.2520 10:50:27 XLON 2,216 1074979391160090
3.2520 10:54:03 XLON 900 1074979391160337
3.2520 10:54:03 XLON 1,347 1074979391160338
3.2560 10:59:53 XLON 1,050 1074979391160645
3.2550 10:59:54 XLON 1,801 1074979391160646
3.2610 11:02:17 XLON 2,234 1074979391160890
3.2620 11:02:17 XLON 1,050 1074979391160893
3.2600 11:03:51 XLON 1,222 1074979391160953
3.2600 11:03:51 XLON 977 1074979391160954
3.2590 11:04:00 XLON 2,197 1074979391160959
3.2610 11:04:22 XLON 2,207 1074979391160990
3.2660 11:07:59 XLON 2,248 1074979391161128
3.2650 11:08:15 XLON 2,184 1074979391161137
3.2670 11:13:27 XLON 2,206 1074979391161419
3.2670 11:16:47 XLON 373 1074979391161598
3.2670 11:16:47 XLON 258 1074979391161601
3.2670 11:18:02 XLON 398 1074979391161658
3.2660 11:18:02 XLON 2,221 1074979391161661
3.2660 11:18:02 XLON 981 1074979391161677
3.2660 11:18:02 XLON 61 1074979391161678
3.2660 11:18:02 XLON 8 1074979391161679
3.2670 11:18:44 XLON 597 1074979391161722
3.2670 11:19:14 XLON 303 1074979391161767
3.2670 11:19:24 XLON 66 1074979391161781
3.2670 11:22:10 XLON 355 1074979391161943
3.2670 11:22:10 XLON 1,155 1074979391161944
3.2670 11:22:11 XLON 260 1074979391161945
3.2670 11:22:11 XLON 264 1074979391161946
3.2670 11:22:20 XLON 155 1074979391161947
3.2670 11:22:21 XLON 149 1074979391161948
3.2670 11:22:21 XLON 299 1074979391161949
3.2690 11:23:44 XLON 2,188 1074979391162036
3.2690 11:24:29 XLON 389 1074979391162057
3.2690 11:24:30 XLON 389 1074979391162061
3.2690 11:26:00 XLON 414 1074979391162118
3.2690 11:26:01 XLON 414 1074979391162125
3.2710 11:28:42 XLON 2,211 1074979391162333
3.2710 11:28:42 XLON 1,343 1074979391162336
3.2710 11:29:00 XLON 271 1074979391162352
3.2710 11:29:00 XLON 919 1074979391162353
3.2710 11:29:03 XLON 266 1074979391162354
3.2710 11:29:20 XLON 272 1074979391162363
3.2710 11:29:20 XLON 778 1074979391162364
3.2700 11:29:41 XLON 2,203 1074979391162387
3.2690 11:29:44 XLON 1,098 1074979391162400
3.2690 11:29:44 XLON 1,120 1074979391162401
3.2700 11:30:21 XLON 1,217 1074979391162453
3.2700 11:30:21 XLON 598 1074979391162454
3.2700 11:30:21 XLON 359 1074979391162455
3.2700 11:31:38 XLON 2,164 1074979391162532
3.2710 11:35:05 XLON 2,238 1074979391162766
3.2710 11:37:10 XLON 2,159 1074979391162853
3.2700 11:38:04 XLON 2,258 1074979391162913
3.2690 11:39:12 XLON 2,203 1074979391163012
3.2710 11:44:10 XLON 2,244 1074979391163334
3.2720 11:46:02 XLON 2,208 1074979391163432
3.2710 11:46:06 XLON 2,155 1074979391163452
3.2700 11:46:06 XLON 1,746 1074979391163462
3.2700 11:46:06 XLON 440 1074979391163463
3.2720 11:48:27 XLON 2,202 1074979391163604
3.2710 11:48:27 XLON 2,177 1074979391163613
3.2700 11:48:27 XLON 2,225 1074979391163624
3.2690 11:48:27 XLON 2,195 1074979391163641
3.2640 11:53:01 XLON 1,111 1074979391163944
3.2630 11:53:02 XLON 420 1074979391163948
3.2630 11:53:15 XLON 542 1074979391163972
3.2630 11:53:15 XLON 211 1074979391163973
3.2620 11:54:00 XLON 1,278 1074979391164009
3.2610 11:54:00 XLON 1,185 1074979391164015
3.2670 11:55:21 XLON 1,333 1074979391164097
3.2670 11:57:44 XLON 45 1074979391164202
3.2670 11:57:44 XLON 1,308 1074979391164203
3.2660 11:59:03 XLON 1,545 1074979391164265
3.2650 12:01:44 XLON 1,050 1074979391164430
3.2640 12:04:29 XLON 1,251 1074979391164675
3.2630 12:04:32 XLON 1,226 1074979391164677
3.2630 12:04:32 XLON 198 1074979391164678
3.2620 12:04:34 XLON 204 1074979391164682
3.2620 12:04:46 XLON 1,603 1074979391164709
3.2630 12:08:01 XLON 1,494 1074979391164899
3.2650 12:11:50 XLON 1,783 1074979391165098
3.2640 12:14:01 XLON 1,900 1074979391165285
3.2680 12:19:06 XLON 1,624 1074979391165583
3.2680 12:19:06 XLON 551 1074979391165584
3.2730 12:23:27 XLON 1,332 1074979391165983
3.2730 12:23:27 XLON 844 1074979391165984
3.2720 12:24:23 XLON 2,165 1074979391166056
3.2740 12:30:32 XLON 2,180 1074979391166373
3.2730 12:31:00 XLON 2,215 1074979391166429
3.2720 12:31:15 XLON 1,340 1074979391166474
3.2720 12:32:01 XLON 887 1074979391166538
3.2710 12:32:41 XLON 1,711 1074979391166616
3.2710 12:32:42 XLON 478 1074979391166619
3.2700 12:33:38 XLON 2,164 1074979391166696
3.2710 12:34:43 XLON 2,212 1074979391166743
3.2760 12:43:59 XLON 1,012 1074979391167150
3.2780 12:46:14 XLON 1,012 1074979391167323
3.2790 12:48:55 XLON 1,516 1074979391167446
3.2790 12:48:55 XLON 741 1074979391167447
3.2790 12:48:55 XLON 1,200 1074979391167450
3.2780 12:49:12 XLON 2,228 1074979391167476
3.2780 12:50:15 XLON 217 1074979391167572
3.2780 12:50:15 XLON 230 1074979391167573
3.2780 12:50:16 XLON 337 1074979391167575
3.2780 12:50:25 XLON 195 1074979391167582
3.2780 12:51:59 XLON 1,012 1074979391167694
3.2780 12:52:00 XLON 110 1074979391167695
3.2770 12:55:04 XLON 2,186 1074979391167839
3.2760 12:55:25 XLON 2,241 1074979391167857
3.2770 12:55:25 XLON 1,012 1074979391167858
3.2770 12:55:25 XLON 239 1074979391167859
3.2770 12:55:25 XLON 891 1074979391167860
3.2770 12:55:25 XLON 302 1074979391167861
3.2760 13:01:14 XLON 833 1074979391168202
3.2790 13:02:20 XLON 1,012 1074979391168329
3.2790 13:03:03 XLON 262 1074979391168398
3.2790 13:03:03 XLON 658 1074979391168399
3.2790 13:03:15 XLON 270 1074979391168418
3.2790 13:03:15 XLON 658 1074979391168419
3.2790 13:03:15 XLON 288 1074979391168421
3.2790 13:03:15 XLON 283 1074979391168422
3.2790 13:05:13 XLON 325 1074979391168531
3.2790 13:05:13 XLON 607 1074979391168532
3.2790 13:06:46 XLON 349 1074979391168602
3.2790 13:06:46 XLON 52 1074979391168603
3.2790 13:06:46 XLON 456 1074979391168604
3.2780 13:09:55 XLON 2,186 1074979391168816
3.2780 13:11:59 XLON 244 1074979391168908
3.2780 13:11:59 XLON 604 1074979391168909
3.2780 13:12:10 XLON 254 1074979391168923
3.2780 13:12:10 XLON 311 1074979391168924
3.2780 13:12:11 XLON 146 1074979391168927
3.2780 13:12:11 XLON 342 1074979391168928
3.2780 13:12:11 XLON 278 1074979391168929
3.2780 13:12:11 XLON 146 1074979391168932
3.2780 13:12:12 XLON 518 1074979391168941
3.2780 13:12:20 XLON 86 1074979391168952
3.2780 13:12:25 XLON 309 1074979391168955
3.2810 13:14:42 XLON 395 1074979391169063
3.2810 13:14:43 XLON 75 1074979391169068
3.2810 13:14:43 XLON 319 1074979391169069
3.2820 13:14:48 XLON 292 1074979391169095
3.2810 13:15:03 XLON 2,193 1074979391169119
3.2800 13:15:09 XLON 706 1074979391169131
3.2800 13:15:32 XLON 1,545 1074979391169145
3.2810 13:15:32 XLON 381 1074979391169148
3.2810 13:15:32 XLON 285 1074979391169149
3.2810 13:15:32 XLON 1,083 1074979391169150
3.2810 13:15:32 XLON 458 1074979391169151
3.2790 13:16:15 XLON 2,157 1074979391169175
3.2780 13:16:15 XLON 2,273 1074979391169214
3.2780 13:16:43 XLON 1,083 1074979391169249
3.2800 13:17:49 XLON 1,187 1074979391169430
3.2800 13:18:19 XLON 415 1074979391169456
3.2800 13:19:49 XLON 579 1074979391169659
3.2800 13:24:41 XLON 289 1074979391170041
3.2800 13:24:41 XLON 300 1074979391170042
3.2800 13:24:41 XLON 326 1074979391170043
3.2800 13:24:48 XLON 829 1074979391170044
3.2800 13:24:50 XLON 294 1074979391170054
3.2800 13:24:50 XLON 283 1074979391170055
3.2790 13:24:51 XLON 2,261 1074979391170064
3.2780 13:24:51 XLON 2,186 1074979391170070
3.2780 13:25:14 XLON 308 1074979391170101
3.2780 13:25:14 XLON 558 1074979391170102
3.2780 13:25:14 XLON 1,083 1074979391170103
3.2780 13:25:14 XLON 316 1074979391170104
3.2780 13:25:14 XLON 200 1074979391170105
3.2780 13:25:14 XLON 193 1074979391170106
3.2780 13:25:14 XLON 199 1074979391170107
3.2780 13:25:14 XLON 907 1074979391170108
3.2800 13:27:20 XLON 278 1074979391170361
3.2810 13:28:04 XLON 305 1074979391170400
3.2810 13:28:04 XLON 109 1074979391170401
3.2810 13:28:04 XLON 130 1074979391170402
3.2810 13:28:04 XLON 322 1074979391170403
3.2810 13:28:04 XLON 218 1074979391170404
3.2800 13:28:04 XLON 44 1074979391170424
3.2800 13:28:04 XLON 1,431 1074979391170425
3.2800 13:28:04 XLON 180 1074979391170426
3.2800 13:28:04 XLON 208 1074979391170427
3.2800 13:28:04 XLON 44 1074979391170428
3.2800 13:28:04 XLON 869 1074979391170429
3.2790 13:28:19 XLON 2,205 1074979391170494
3.2780 13:28:20 XLON 2,100 1074979391170495
3.2780 13:28:20 XLON 94 1074979391170496
3.2770 13:28:23 XLON 730 1074979391170503
3.2770 13:28:25 XLON 1,529 1074979391170508
3.2760 13:29:58 XLON 2,271 1074979391170643
3.2750 13:31:16 XLON 899 1074979391170779
3.2750 13:31:16 XLON 1,261 1074979391170780
3.2740 13:31:47 XLON 515 1074979391170817
3.2750 13:33:50 XLON 2,100 1074979391171217
3.2750 13:33:50 XLON 82 1074979391171218
3.2750 13:34:56 XLON 1,050 1074979391171475
3.2740 13:34:56 XLON 1,760 1074979391171477
3.2760 13:38:14 XLON 1,393 1074979391172101
3.2760 13:38:14 XLON 856 1074979391172102
3.2780 13:41:16 XLON 2,232 1074979391172355
3.2780 13:41:16 XLON 2,725 1074979391172357
3.2780 13:41:16 XLON 120 1074979391172358
3.2810 13:41:39 XLON 588 1074979391172396
3.2800 13:43:44 XLON 2,180 1074979391172636
3.2810 13:43:44 XLON 1,083 1074979391172638
3.2810 13:43:59 XLON 1,083 1074979391172659
3.2810 13:43:59 XLON 1,083 1074979391172660
3.2810 13:44:00 XLON 1,083 1074979391172673
3.2810 13:44:00 XLON 530 1074979391172674
3.2810 13:44:00 XLON 274 1074979391172675
3.2810 13:44:14 XLON 295 1074979391172711
3.2810 13:44:14 XLON 1,099 1074979391172712
3.2810 13:44:14 XLON 164 1074979391172713
3.2810 13:44:14 XLON 12 1074979391172714
3.2810 13:45:04 XLON 295 1074979391172759
3.2810 13:45:04 XLON 172 1074979391172760
3.2810 13:45:04 XLON 251 1074979391172761
3.2810 13:45:21 XLON 2,198 1074979391172777
3.2800 13:45:56 XLON 2,182 1074979391172817
3.2790 13:46:01 XLON 1,269 1074979391172826
3.2810 13:47:13 XLON 2,241 1074979391172980
3.2870 13:52:41 XLON 326 1074979391173432
3.2870 13:52:43 XLON 326 1074979391173433
3.2880 13:54:14 XLON 2,177 1074979391173547
3.2880 13:54:14 XLON 1,300 1074979391173549
3.2880 13:54:14 XLON 165 1074979391173550
3.2870 13:54:30 XLON 2,153 1074979391173563
3.2870 13:54:30 XLON 680 1074979391173569
3.2860 13:54:51 XLON 2,162 1074979391173600
3.2850 13:54:51 XLON 2,208 1074979391173609
3.2870 13:54:57 XLON 2,040 1074979391173624
3.2930 13:57:18 XLON 2,253 1074979391173880
3.2920 13:57:21 XLON 2,241 1074979391173886
3.2910 13:57:21 XLON 2,241 1074979391173895
3.2900 13:57:44 XLON 2,225 1074979391173941
3.2890 13:57:44 XLON 1,001 1074979391173947
3.2890 13:57:44 XLON 1,213 1074979391173948
3.2880 13:58:00 XLON 2,234 1074979391173987
3.2870 13:58:06 XLON 2,257 1074979391173993
3.2860 13:58:26 XLON 1,722 1074979391174014
3.2880 13:59:07 XLON 1,778 1074979391174071
3.2930 14:03:45 XLON 2,268 1074979391174489
3.2920 14:04:38 XLON 412 1074979391174537
3.2920 14:06:51 XLON 1,453 1074979391174711
3.2910 14:06:51 XLON 1,123 1074979391174721
3.2900 14:06:51 XLON 2,032 1074979391174727
3.2900 14:06:51 XLON 145 1074979391174728
3.2890 14:07:28 XLON 2,161 1074979391174765
3.2880 14:07:28 XLON 2,183 1074979391174768
3.2890 14:07:54 XLON 721 1074979391174839
3.2890 14:07:54 XLON 853 1074979391174840
3.2920 14:09:12 XLON 1,632 1074979391174971
3.2920 14:09:45 XLON 1,441 1074979391174996
3.2910 14:09:45 XLON 1,408 1074979391174998
3.2900 14:10:54 XLON 1,491 1074979391175145
3.2910 14:12:04 XLON 1,145 1074979391175239
3.2900 14:12:04 XLON 1,128 1074979391175243
3.2930 14:13:45 XLON 1,519 1074979391175391
3.2960 14:17:36 XLON 24 1074979391175808
3.2960 14:18:00 XLON 2,209 1074979391175834
3.3000 14:18:39 XLON 2,235 1074979391175907
3.3010 14:19:33 XLON 2,269 1074979391175997
3.3000 14:21:51 XLON 2,216 1074979391176280
3.2990 14:21:51 XLON 2,188 1074979391176292
3.2990 14:24:29 XLON 109 1074979391176564
3.3010 14:26:04 XLON 161 1074979391176726
3.3010 14:26:15 XLON 1,050 1074979391176744
3.3010 14:26:16 XLON 1,050 1074979391176745
3.3000 14:26:16 XLON 281 1074979391176746
3.3000 14:26:16 XLON 1,968 1074979391176747
3.2990 14:26:29 XLON 2,085 1074979391176762
3.3000 14:29:55 XLON 1,200 1074979391177200
3.3000 14:29:55 XLON 1,266 1074979391177201
3.3000 14:30:04 XLON 2,165 1074979391177513
3.3000 14:31:05 XLON 840 1074979391178142
3.3000 14:31:06 XLON 1,000 1074979391178185
3.3000 14:31:06 XLON 342 1074979391178186
3.3000 14:31:07 XLON 288 1074979391178188
3.3000 14:31:07 XLON 97 1074979391178189
3.3000 14:31:07 XLON 300 1074979391178190
3.2990 14:31:10 XLON 2,222 1074979391178207
3.2980 14:31:13 XLON 2,200 1074979391178262
3.2980 14:32:24 XLON 240 1074979391178732
3.2980 14:32:35 XLON 2,262 1074979391178762
3.2990 14:32:59 XLON 2,271 1074979391178834
3.2980 14:32:59 XLON 2,241 1074979391178839
Price GBP Time of each trade on 23 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2850 09:13:44 XLON 2,272 1074979391153051
3.2840 09:13:44 XLON 2,225 1074979391153054
3.2830 09:13:44 XLON 2,155 1074979391153056
3.2770 09:15:10 XLON 1,299 1074979391153125
3.2760 09:15:11 XLON 1,296 1074979391153129
3.2750 09:15:16 XLON 1,482 1074979391153136
3.2770 09:17:52 XLON 1,337 1074979391153277
3.2760 09:18:11 XLON 1,355 1074979391153364
3.2850 09:20:57 XLON 1,893 1074979391153635
3.2840 09:22:22 XLON 1,766 1074979391153700
3.2830 09:22:22 XLON 2,020 1074979391153706
3.2820 09:22:27 XLON 1,702 1074979391153711
3.2820 09:23:48 XLON 106 1074979391153784
3.2820 09:23:48 XLON 1,581 1074979391153785
3.2820 09:25:02 XLON 1,161 1074979391153884
3.2800 09:26:14 XLON 208 1074979391153943
3.2800 09:26:14 XLON 885 1074979391153944
3.2790 09:26:14 XLON 55 1074979391153945
3.2790 09:26:14 XLON 1,055 1074979391153946
3.2810 09:28:31 XLON 1,237 1074979391154111
3.2800 09:30:11 XLON 1,232 1074979391154181
3.2790 09:30:13 XLON 1,213 1074979391154187
3.2790 09:30:13 XLON 190 1074979391154188
3.2790 09:31:52 XLON 1,389 1074979391154298
3.2770 09:32:08 XLON 1,078 1074979391154319
3.2760 09:34:13 XLON 1,356 1074979391154544
3.2750 09:34:14 XLON 1,365 1074979391154546
3.2750 09:36:00 XLON 1,255 1074979391154665
3.2730 09:36:26 XLON 875 1074979391154705
3.2730 09:37:00 XLON 1,167 1074979391154760
3.2730 09:38:01 XLON 329 1074979391154864
3.2730 09:39:46 XLON 911 1074979391154937
3.2730 09:41:00 XLON 105 1074979391155034
3.2730 09:41:00 XLON 1,106 1074979391155035
3.2720 09:41:33 XLON 1,236 1074979391155073
3.2710 09:42:32 XLON 780 1074979391155166
3.2710 09:42:32 XLON 491 1074979391155167
3.2700 09:44:11 XLON 1,438 1074979391155232
3.2690 09:44:11 XLON 1,077 1074979391155243
3.2680 09:44:11 XLON 1,187 1074979391155254
3.2670 09:44:35 XLON 1,077 1074979391155347
3.2740 09:49:46 XLON 1,397 1074979391155779
3.2730 09:49:46 XLON 1,482 1074979391155782
3.2780 09:51:13 XLON 2,194 1074979391155881
3.2770 09:51:13 XLON 2,118 1074979391155885
3.2760 09:51:13 XLON 1,993 1074979391155891
3.2700 09:57:40 XLON 1,996 1074979391156337
3.2670 09:58:00 XLON 1,448 1074979391156377
3.2670 09:58:00 XLON 688 1074979391156378
3.2660 10:00:11 XLON 391 1074979391156454
3.2660 10:00:11 XLON 1,779 1074979391156455
3.2650 10:00:19 XLON 241 1074979391156487
3.2650 10:00:19 XLON 2,028 1074979391156488
3.2640 10:01:05 XLON 790 1074979391156539
3.2640 10:01:05 XLON 344 1074979391156540
3.2630 10:01:15 XLON 1,771 1074979391156584
3.2620 10:01:16 XLON 1,161 1074979391156586
3.2640 10:04:06 XLON 1,203 1074979391156808
3.2660 10:07:20 XLON 2,206 1074979391156968
3.2650 10:09:44 XLON 2,216 1074979391157084
3.2640 10:10:00 XLON 2,100 1074979391157111
3.2640 10:10:00 XLON 84 1074979391157112
3.2630 10:10:00 XLON 2,187 1074979391157114
3.2620 10:10:11 XLON 2,191 1074979391157131
3.2610 10:10:11 XLON 1,362 1074979391157132
3.2580 10:12:34 XLON 100 1074979391157311
3.2580 10:12:34 XLON 1,062 1074979391157312
3.2570 10:13:44 XLON 1,264 1074979391157451
3.2560 10:16:21 XLON 1,552 1074979391157608
3.2550 10:17:56 XLON 1,229 1074979391157758
3.2540 10:18:00 XLON 1,291 1074979391157782
3.2530 10:20:00 XLON 2,100 1074979391157931
3.2530 10:20:00 XLON 63 1074979391157932
3.2520 10:20:00 XLON 2,227 1074979391157943
3.2590 10:23:19 XLON 2,238 1074979391158347
3.2580 10:23:19 XLON 2,166 1074979391158352
3.2570 10:23:19 XLON 2,232 1074979391158356
3.2570 10:23:19 XLON 1,201 1074979391158367
3.2560 10:23:20 XLON 2,100 1074979391158368
3.2560 10:23:20 XLON 143 1074979391158369
3.2580 10:27:00 XLON 1,917 1074979391158703
3.2570 10:27:02 XLON 1,350 1074979391158710
3.2570 10:29:42 XLON 1,109 1074979391158889
3.2560 10:34:38 XLON 1,727 1074979391159277
3.2550 10:34:38 XLON 1,551 1074979391159280
3.2550 10:34:38 XLON 557 1074979391159281
3.2540 10:34:39 XLON 2,159 1074979391159287
3.2540 10:35:04 XLON 495 1074979391159331
3.2540 10:35:04 XLON 1,222 1074979391159332
3.2540 10:35:04 XLON 506 1074979391159333
3.2530 10:35:51 XLON 2,273 1074979391159395
3.2520 10:35:51 XLON 2,249 1074979391159401
3.2510 10:35:51 XLON 1,833 1074979391159407
3.2510 10:37:17 XLON 501 1074979391159468
3.2510 10:37:17 XLON 1,110 1074979391159469
3.2510 10:37:59 XLON 452 1074979391159506
3.2550 10:45:41 XLON 1,769 1074979391159808
3.2550 10:45:41 XLON 421 1074979391159809
3.2540 10:45:42 XLON 1,996 1074979391159813
3.2530 10:48:27 XLON 1,292 1074979391159941
3.2530 10:48:27 XLON 728 1074979391159942
3.2520 10:48:48 XLON 2,196 1074979391159987
3.2530 10:50:27 XLON 1,372 1074979391160088
3.2530 10:50:27 XLON 870 1074979391160089
3.2520 10:50:27 XLON 2,216 1074979391160090
3.2520 10:54:03 XLON 900 1074979391160337
3.2520 10:54:03 XLON 1,347 1074979391160338
3.2560 10:59:53 XLON 1,050 1074979391160645
3.2550 10:59:54 XLON 1,801 1074979391160646
3.2610 11:02:17 XLON 2,234 1074979391160890
3.2620 11:02:17 XLON 1,050 1074979391160893
3.2600 11:03:51 XLON 1,222 1074979391160953
3.2600 11:03:51 XLON 977 1074979391160954
3.2590 11:04:00 XLON 2,197 1074979391160959
3.2610 11:04:22 XLON 2,207 1074979391160990
3.2660 11:07:59 XLON 2,248 1074979391161128
3.2650 11:08:15 XLON 2,184 1074979391161137
3.2670 11:13:27 XLON 2,206 1074979391161419
3.2670 11:16:47 XLON 373 1074979391161598
3.2670 11:16:47 XLON 258 1074979391161601
3.2670 11:18:02 XLON 398 1074979391161658
3.2660 11:18:02 XLON 2,221 1074979391161661
3.2660 11:18:02 XLON 981 1074979391161677
3.2660 11:18:02 XLON 61 1074979391161678
3.2660 11:18:02 XLON 8 1074979391161679
3.2670 11:18:44 XLON 597 1074979391161722
3.2670 11:19:14 XLON 303 1074979391161767
3.2670 11:19:24 XLON 66 1074979391161781
3.2670 11:22:10 XLON 355 1074979391161943
3.2670 11:22:10 XLON 1,155 1074979391161944
3.2670 11:22:11 XLON 260 1074979391161945
3.2670 11:22:11 XLON 264 1074979391161946
3.2670 11:22:20 XLON 155 1074979391161947
3.2670 11:22:21 XLON 149 1074979391161948
3.2670 11:22:21 XLON 299 1074979391161949
3.2690 11:23:44 XLON 2,188 1074979391162036
3.2690 11:24:29 XLON 389 1074979391162057
3.2690 11:24:30 XLON 389 1074979391162061
3.2690 11:26:00 XLON 414 1074979391162118
3.2690 11:26:01 XLON 414 1074979391162125
3.2710 11:28:42 XLON 2,211 1074979391162333
3.2710 11:28:42 XLON 1,343 1074979391162336
3.2710 11:29:00 XLON 271 1074979391162352
3.2710 11:29:00 XLON 919 1074979391162353
3.2710 11:29:03 XLON 266 1074979391162354
3.2710 11:29:20 XLON 272 1074979391162363
3.2710 11:29:20 XLON 778 1074979391162364
3.2700 11:29:41 XLON 2,203 1074979391162387
3.2690 11:29:44 XLON 1,098 1074979391162400
3.2690 11:29:44 XLON 1,120 1074979391162401
3.2700 11:30:21 XLON 1,217 1074979391162453
3.2700 11:30:21 XLON 598 1074979391162454
3.2700 11:30:21 XLON 359 1074979391162455
3.2700 11:31:38 XLON 2,164 1074979391162532
3.2710 11:35:05 XLON 2,238 1074979391162766
3.2710 11:37:10 XLON 2,159 1074979391162853
3.2700 11:38:04 XLON 2,258 1074979391162913
3.2690 11:39:12 XLON 2,203 1074979391163012
3.2710 11:44:10 XLON 2,244 1074979391163334
3.2720 11:46:02 XLON 2,208 1074979391163432
3.2710 11:46:06 XLON 2,155 1074979391163452
3.2700 11:46:06 XLON 1,746 1074979391163462
3.2700 11:46:06 XLON 440 1074979391163463
3.2720 11:48:27 XLON 2,202 1074979391163604
3.2710 11:48:27 XLON 2,177 1074979391163613
3.2700 11:48:27 XLON 2,225 1074979391163624
3.2690 11:48:27 XLON 2,195 1074979391163641
3.2640 11:53:01 XLON 1,111 1074979391163944
3.2630 11:53:02 XLON 420 1074979391163948
3.2630 11:53:15 XLON 542 1074979391163972
3.2630 11:53:15 XLON 211 1074979391163973
3.2620 11:54:00 XLON 1,278 1074979391164009
3.2610 11:54:00 XLON 1,185 1074979391164015
3.2670 11:55:21 XLON 1,333 1074979391164097
3.2670 11:57:44 XLON 45 1074979391164202
3.2670 11:57:44 XLON 1,308 1074979391164203
3.2660 11:59:03 XLON 1,545 1074979391164265
3.2650 12:01:44 XLON 1,050 1074979391164430
3.2640 12:04:29 XLON 1,251 1074979391164675
3.2630 12:04:32 XLON 1,226 1074979391164677
3.2630 12:04:32 XLON 198 1074979391164678
3.2620 12:04:34 XLON 204 1074979391164682
3.2620 12:04:46 XLON 1,603 1074979391164709
3.2630 12:08:01 XLON 1,494 1074979391164899
3.2650 12:11:50 XLON 1,783 1074979391165098
3.2640 12:14:01 XLON 1,900 1074979391165285
3.2680 12:19:06 XLON 1,624 1074979391165583
3.2680 12:19:06 XLON 551 1074979391165584
3.2730 12:23:27 XLON 1,332 1074979391165983
3.2730 12:23:27 XLON 844 1074979391165984
3.2720 12:24:23 XLON 2,165 1074979391166056
3.2740 12:30:32 XLON 2,180 1074979391166373
3.2730 12:31:00 XLON 2,215 1074979391166429
3.2720 12:31:15 XLON 1,340 1074979391166474
3.2720 12:32:01 XLON 887 1074979391166538
3.2710 12:32:41 XLON 1,711 1074979391166616
3.2710 12:32:42 XLON 478 1074979391166619
3.2700 12:33:38 XLON 2,164 1074979391166696
3.2710 12:34:43 XLON 2,212 1074979391166743
3.2760 12:43:59 XLON 1,012 1074979391167150
3.2780 12:46:14 XLON 1,012 1074979391167323
3.2790 12:48:55 XLON 1,516 1074979391167446
3.2790 12:48:55 XLON 741 1074979391167447
3.2790 12:48:55 XLON 1,200 1074979391167450
3.2780 12:49:12 XLON 2,228 1074979391167476
3.2780 12:50:15 XLON 217 1074979391167572
3.2780 12:50:15 XLON 230 1074979391167573
3.2780 12:50:16 XLON 337 1074979391167575
3.2780 12:50:25 XLON 195 1074979391167582
3.2780 12:51:59 XLON 1,012 1074979391167694
3.2780 12:52:00 XLON 110 1074979391167695
3.2770 12:55:04 XLON 2,186 1074979391167839
3.2760 12:55:25 XLON 2,241 1074979391167857
3.2770 12:55:25 XLON 1,012 1074979391167858
3.2770 12:55:25 XLON 239 1074979391167859
3.2770 12:55:25 XLON 891 1074979391167860
3.2770 12:55:25 XLON 302 1074979391167861
3.2760 13:01:14 XLON 833 1074979391168202
3.2790 13:02:20 XLON 1,012 1074979391168329
3.2790 13:03:03 XLON 262 1074979391168398
3.2790 13:03:03 XLON 658 1074979391168399
3.2790 13:03:15 XLON 270 1074979391168418
3.2790 13:03:15 XLON 658 1074979391168419
3.2790 13:03:15 XLON 288 1074979391168421
3.2790 13:03:15 XLON 283 1074979391168422
3.2790 13:05:13 XLON 325 1074979391168531
3.2790 13:05:13 XLON 607 1074979391168532
3.2790 13:06:46 XLON 349 1074979391168602
3.2790 13:06:46 XLON 52 1074979391168603
3.2790 13:06:46 XLON 456 1074979391168604
3.2780 13:09:55 XLON 2,186 1074979391168816
3.2780 13:11:59 XLON 244 1074979391168908
3.2780 13:11:59 XLON 604 1074979391168909
3.2780 13:12:10 XLON 254 1074979391168923
3.2780 13:12:10 XLON 311 1074979391168924
3.2780 13:12:11 XLON 146 1074979391168927
3.2780 13:12:11 XLON 342 1074979391168928
3.2780 13:12:11 XLON 278 1074979391168929
3.2780 13:12:11 XLON 146 1074979391168932
3.2780 13:12:12 XLON 518 1074979391168941
3.2780 13:12:20 XLON 86 1074979391168952
3.2780 13:12:25 XLON 309 1074979391168955
3.2810 13:14:42 XLON 395 1074979391169063
3.2810 13:14:43 XLON 75 1074979391169068
3.2810 13:14:43 XLON 319 1074979391169069
3.2820 13:14:48 XLON 292 1074979391169095
3.2810 13:15:03 XLON 2,193 1074979391169119
3.2800 13:15:09 XLON 706 1074979391169131
3.2800 13:15:32 XLON 1,545 1074979391169145
3.2810 13:15:32 XLON 381 1074979391169148
3.2810 13:15:32 XLON 285 1074979391169149
3.2810 13:15:32 XLON 1,083 1074979391169150
3.2810 13:15:32 XLON 458 1074979391169151
3.2790 13:16:15 XLON 2,157 1074979391169175
3.2780 13:16:15 XLON 2,273 1074979391169214
3.2780 13:16:43 XLON 1,083 1074979391169249
3.2800 13:17:49 XLON 1,187 1074979391169430
3.2800 13:18:19 XLON 415 1074979391169456
3.2800 13:19:49 XLON 579 1074979391169659
3.2800 13:24:41 XLON 289 1074979391170041
3.2800 13:24:41 XLON 300 1074979391170042
3.2800 13:24:41 XLON 326 1074979391170043
3.2800 13:24:48 XLON 829 1074979391170044
3.2800 13:24:50 XLON 294 1074979391170054
3.2800 13:24:50 XLON 283 1074979391170055
3.2790 13:24:51 XLON 2,261 1074979391170064
3.2780 13:24:51 XLON 2,186 1074979391170070
3.2780 13:25:14 XLON 308 1074979391170101
3.2780 13:25:14 XLON 558 1074979391170102
3.2780 13:25:14 XLON 1,083 1074979391170103
3.2780 13:25:14 XLON 316 1074979391170104
3.2780 13:25:14 XLON 200 1074979391170105
3.2780 13:25:14 XLON 193 1074979391170106
3.2780 13:25:14 XLON 199 1074979391170107
3.2780 13:25:14 XLON 907 1074979391170108
3.2800 13:27:20 XLON 278 1074979391170361
3.2810 13:28:04 XLON 305 1074979391170400
3.2810 13:28:04 XLON 109 1074979391170401
3.2810 13:28:04 XLON 130 1074979391170402
3.2810 13:28:04 XLON 322 1074979391170403
3.2810 13:28:04 XLON 218 1074979391170404
3.2800 13:28:04 XLON 44 1074979391170424
3.2800 13:28:04 XLON 1,431 1074979391170425
3.2800 13:28:04 XLON 180 1074979391170426
3.2800 13:28:04 XLON 208 1074979391170427
3.2800 13:28:04 XLON 44 1074979391170428
3.2800 13:28:04 XLON 869 1074979391170429
3.2790 13:28:19 XLON 2,205 1074979391170494
3.2780 13:28:20 XLON 2,100 1074979391170495
3.2780 13:28:20 XLON 94 1074979391170496
3.2770 13:28:23 XLON 730 1074979391170503
3.2770 13:28:25 XLON 1,529 1074979391170508
3.2760 13:29:58 XLON 2,271 1074979391170643
3.2750 13:31:16 XLON 899 1074979391170779
3.2750 13:31:16 XLON 1,261 1074979391170780
3.2740 13:31:47 XLON 515 1074979391170817
3.2750 13:33:50 XLON 2,100 1074979391171217
3.2750 13:33:50 XLON 82 1074979391171218
3.2750 13:34:56 XLON 1,050 1074979391171475
3.2740 13:34:56 XLON 1,760 1074979391171477
3.2760 13:38:14 XLON 1,393 1074979391172101
3.2760 13:38:14 XLON 856 1074979391172102
3.2780 13:41:16 XLON 2,232 1074979391172355
3.2780 13:41:16 XLON 2,725 1074979391172357
3.2780 13:41:16 XLON 120 1074979391172358
3.2810 13:41:39 XLON 588 1074979391172396
3.2800 13:43:44 XLON 2,180 1074979391172636
3.2810 13:43:44 XLON 1,083 1074979391172638
3.2810 13:43:59 XLON 1,083 1074979391172659
3.2810 13:43:59 XLON 1,083 1074979391172660
3.2810 13:44:00 XLON 1,083 1074979391172673
3.2810 13:44:00 XLON 530 1074979391172674
3.2810 13:44:00 XLON 274 1074979391172675
3.2810 13:44:14 XLON 295 1074979391172711
3.2810 13:44:14 XLON 1,099 1074979391172712
3.2810 13:44:14 XLON 164 1074979391172713
3.2810 13:44:14 XLON 12 1074979391172714
3.2810 13:45:04 XLON 295 1074979391172759
3.2810 13:45:04 XLON 172 1074979391172760
3.2810 13:45:04 XLON 251 1074979391172761
3.2810 13:45:21 XLON 2,198 1074979391172777
3.2800 13:45:56 XLON 2,182 1074979391172817
3.2790 13:46:01 XLON 1,269 1074979391172826
3.2810 13:47:13 XLON 2,241 1074979391172980
3.2870 13:52:41 XLON 326 1074979391173432
3.2870 13:52:43 XLON 326 1074979391173433
3.2880 13:54:14 XLON 2,177 1074979391173547
3.2880 13:54:14 XLON 1,300 1074979391173549
3.2880 13:54:14 XLON 165 1074979391173550
3.2870 13:54:30 XLON 2,153 1074979391173563
3.2870 13:54:30 XLON 680 1074979391173569
3.2860 13:54:51 XLON 2,162 1074979391173600
3.2850 13:54:51 XLON 2,208 1074979391173609
3.2870 13:54:57 XLON 2,040 1074979391173624
3.2930 13:57:18 XLON 2,253 1074979391173880
3.2920 13:57:21 XLON 2,241 1074979391173886
3.2910 13:57:21 XLON 2,241 1074979391173895
3.2900 13:57:44 XLON 2,225 1074979391173941
3.2890 13:57:44 XLON 1,001 1074979391173947
3.2890 13:57:44 XLON 1,213 1074979391173948
3.2880 13:58:00 XLON 2,234 1074979391173987
3.2870 13:58:06 XLON 2,257 1074979391173993
3.2860 13:58:26 XLON 1,722 1074979391174014
3.2880 13:59:07 XLON 1,778 1074979391174071
3.2930 14:03:45 XLON 2,268 1074979391174489
3.2920 14:04:38 XLON 412 1074979391174537
3.2920 14:06:51 XLON 1,453 1074979391174711
3.2910 14:06:51 XLON 1,123 1074979391174721
3.2900 14:06:51 XLON 2,032 1074979391174727
3.2900 14:06:51 XLON 145 1074979391174728
3.2890 14:07:28 XLON 2,161 1074979391174765
3.2880 14:07:28 XLON 2,183 1074979391174768
3.2890 14:07:54 XLON 721 1074979391174839
3.2890 14:07:54 XLON 853 1074979391174840
3.2920 14:09:12 XLON 1,632 1074979391174971
3.2920 14:09:45 XLON 1,441 1074979391174996
3.2910 14:09:45 XLON 1,408 1074979391174998
3.2900 14:10:54 XLON 1,491 1074979391175145
3.2910 14:12:04 XLON 1,145 1074979391175239
3.2900 14:12:04 XLON 1,128 1074979391175243
3.2930 14:13:45 XLON 1,519 1074979391175391
3.2960 14:17:36 XLON 24 1074979391175808
3.2960 14:18:00 XLON 2,209 1074979391175834
3.3000 14:18:39 XLON 2,235 1074979391175907
3.3010 14:19:33 XLON 2,269 1074979391175997
3.3000 14:21:51 XLON 2,216 1074979391176280
3.2990 14:21:51 XLON 2,188 1074979391176292
3.2990 14:24:29 XLON 109 1074979391176564
3.3010 14:26:04 XLON 161 1074979391176726
3.3010 14:26:15 XLON 1,050 1074979391176744
3.3010 14:26:16 XLON 1,050 1074979391176745
3.3000 14:26:16 XLON 281 1074979391176746
3.3000 14:26:16 XLON 1,968 1074979391176747
3.2990 14:26:29 XLON 2,085 1074979391176762
3.3000 14:29:55 XLON 1,200 1074979391177200
3.3000 14:29:55 XLON 1,266 1074979391177201
3.3000 14:30:04 XLON 2,165 1074979391177513
3.3000 14:31:05 XLON 840 1074979391178142
3.3000 14:31:06 XLON 1,000 1074979391178185
3.3000 14:31:06 XLON 342 1074979391178186
3.3000 14:31:07 XLON 288 1074979391178188
3.3000 14:31:07 XLON 97 1074979391178189
3.3000 14:31:07 XLON 300 1074979391178190
3.2990 14:31:10 XLON 2,222 1074979391178207
3.2980 14:31:13 XLON 2,200 1074979391178262
3.2980 14:32:24 XLON 240 1074979391178732
3.2980 14:32:35 XLON 2,262 1074979391178762
3.2990 14:32:59 XLON 2,271 1074979391178834
3.2980 14:32:59 XLON 2,241 1074979391178839
Price GBP Time of each trade on 23 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2850 09:13:44 XLON 2,272 1074979391153051
3.2840 09:13:44 XLON 2,225 1074979391153054
3.2830 09:13:44 XLON 2,155 1074979391153056
3.2770 09:15:10 XLON 1,299 1074979391153125
3.2760 09:15:11 XLON 1,296 1074979391153129
3.2750 09:15:16 XLON 1,482 1074979391153136
3.2770 09:17:52 XLON 1,337 1074979391153277
3.2760 09:18:11 XLON 1,355 1074979391153364
3.2850 09:20:57 XLON 1,893 1074979391153635
3.2840 09:22:22 XLON 1,766 1074979391153700
3.2830 09:22:22 XLON 2,020 1074979391153706
3.2820 09:22:27 XLON 1,702 1074979391153711
3.2820 09:23:48 XLON 106 1074979391153784
3.2820 09:23:48 XLON 1,581 1074979391153785
3.2820 09:25:02 XLON 1,161 1074979391153884
3.2800 09:26:14 XLON 208 1074979391153943
3.2800 09:26:14 XLON 885 1074979391153944
3.2790 09:26:14 XLON 55 1074979391153945
3.2790 09:26:14 XLON 1,055 1074979391153946
3.2810 09:28:31 XLON 1,237 1074979391154111
3.2800 09:30:11 XLON 1,232 1074979391154181
3.2790 09:30:13 XLON 1,213 1074979391154187
3.2790 09:30:13 XLON 190 1074979391154188
3.2790 09:31:52 XLON 1,389 1074979391154298
3.2770 09:32:08 XLON 1,078 1074979391154319
3.2760 09:34:13 XLON 1,356 1074979391154544
3.2750 09:34:14 XLON 1,365 1074979391154546
3.2750 09:36:00 XLON 1,255 1074979391154665
3.2730 09:36:26 XLON 875 1074979391154705
3.2730 09:37:00 XLON 1,167 1074979391154760
3.2730 09:38:01 XLON 329 1074979391154864
3.2730 09:39:46 XLON 911 1074979391154937
3.2730 09:41:00 XLON 105 1074979391155034
3.2730 09:41:00 XLON 1,106 1074979391155035
3.2720 09:41:33 XLON 1,236 1074979391155073
3.2710 09:42:32 XLON 780 1074979391155166
3.2710 09:42:32 XLON 491 1074979391155167
3.2700 09:44:11 XLON 1,438 1074979391155232
3.2690 09:44:11 XLON 1,077 1074979391155243
3.2680 09:44:11 XLON 1,187 1074979391155254
3.2670 09:44:35 XLON 1,077 1074979391155347
3.2740 09:49:46 XLON 1,397 1074979391155779
3.2730 09:49:46 XLON 1,482 1074979391155782
3.2780 09:51:13 XLON 2,194 1074979391155881
3.2770 09:51:13 XLON 2,118 1074979391155885
3.2760 09:51:13 XLON 1,993 1074979391155891
3.2700 09:57:40 XLON 1,996 1074979391156337
3.2670 09:58:00 XLON 1,448 1074979391156377
3.2670 09:58:00 XLON 688 1074979391156378
3.2660 10:00:11 XLON 391 1074979391156454
3.2660 10:00:11 XLON 1,779 1074979391156455
3.2650 10:00:19 XLON 241 1074979391156487
3.2650 10:00:19 XLON 2,028 1074979391156488
3.2640 10:01:05 XLON 790 1074979391156539
3.2640 10:01:05 XLON 344 1074979391156540
3.2630 10:01:15 XLON 1,771 1074979391156584
3.2620 10:01:16 XLON 1,161 1074979391156586
3.2640 10:04:06 XLON 1,203 1074979391156808
3.2660 10:07:20 XLON 2,206 1074979391156968
3.2650 10:09:44 XLON 2,216 1074979391157084
3.2640 10:10:00 XLON 2,100 1074979391157111
3.2640 10:10:00 XLON 84 1074979391157112
3.2630 10:10:00 XLON 2,187 1074979391157114
3.2620 10:10:11 XLON 2,191 1074979391157131
3.2610 10:10:11 XLON 1,362 1074979391157132
3.2580 10:12:34 XLON 100 1074979391157311
3.2580 10:12:34 XLON 1,062 1074979391157312
3.2570 10:13:44 XLON 1,264 1074979391157451
3.2560 10:16:21 XLON 1,552 1074979391157608
3.2550 10:17:56 XLON 1,229 1074979391157758
3.2540 10:18:00 XLON 1,291 1074979391157782
3.2530 10:20:00 XLON 2,100 1074979391157931
3.2530 10:20:00 XLON 63 1074979391157932
3.2520 10:20:00 XLON 2,227 1074979391157943
3.2590 10:23:19 XLON 2,238 1074979391158347
3.2580 10:23:19 XLON 2,166 1074979391158352
3.2570 10:23:19 XLON 2,232 1074979391158356
3.2570 10:23:19 XLON 1,201 1074979391158367
3.2560 10:23:20 XLON 2,100 1074979391158368
3.2560 10:23:20 XLON 143 1074979391158369
3.2580 10:27:00 XLON 1,917 1074979391158703
3.2570 10:27:02 XLON 1,350 1074979391158710
3.2570 10:29:42 XLON 1,109 1074979391158889
3.2560 10:34:38 XLON 1,727 1074979391159277
3.2550 10:34:38 XLON 1,551 1074979391159280
3.2550 10:34:38 XLON 557 1074979391159281
3.2540 10:34:39 XLON 2,159 1074979391159287
3.2540 10:35:04 XLON 495 1074979391159331
3.2540 10:35:04 XLON 1,222 1074979391159332
3.2540 10:35:04 XLON 506 1074979391159333
3.2530 10:35:51 XLON 2,273 1074979391159395
3.2520 10:35:51 XLON 2,249 1074979391159401
3.2510 10:35:51 XLON 1,833 1074979391159407
3.2510 10:37:17 XLON 501 1074979391159468
3.2510 10:37:17 XLON 1,110 1074979391159469
3.2510 10:37:59 XLON 452 1074979391159506
3.2550 10:45:41 XLON 1,769 1074979391159808
3.2550 10:45:41 XLON 421 1074979391159809
3.2540 10:45:42 XLON 1,996 1074979391159813
3.2530 10:48:27 XLON 1,292 1074979391159941
3.2530 10:48:27 XLON 728 1074979391159942
3.2520 10:48:48 XLON 2,196 1074979391159987
3.2530 10:50:27 XLON 1,372 1074979391160088
3.2530 10:50:27 XLON 870 1074979391160089
3.2520 10:50:27 XLON 2,216 1074979391160090
3.2520 10:54:03 XLON 900 1074979391160337
3.2520 10:54:03 XLON 1,347 1074979391160338
3.2560 10:59:53 XLON 1,050 1074979391160645
3.2550 10:59:54 XLON 1,801 1074979391160646
3.2610 11:02:17 XLON 2,234 1074979391160890
3.2620 11:02:17 XLON 1,050 1074979391160893
3.2600 11:03:51 XLON 1,222 1074979391160953
3.2600 11:03:51 XLON 977 1074979391160954
3.2590 11:04:00 XLON 2,197 1074979391160959
3.2610 11:04:22 XLON 2,207 1074979391160990
3.2660 11:07:59 XLON 2,248 1074979391161128
3.2650 11:08:15 XLON 2,184 1074979391161137
3.2670 11:13:27 XLON 2,206 1074979391161419
3.2670 11:16:47 XLON 373 1074979391161598
3.2670 11:16:47 XLON 258 1074979391161601
3.2670 11:18:02 XLON 398 1074979391161658
3.2660 11:18:02 XLON 2,221 1074979391161661
3.2660 11:18:02 XLON 981 1074979391161677
3.2660 11:18:02 XLON 61 1074979391161678
3.2660 11:18:02 XLON 8 1074979391161679
3.2670 11:18:44 XLON 597 1074979391161722
3.2670 11:19:14 XLON 303 1074979391161767
3.2670 11:19:24 XLON 66 1074979391161781
3.2670 11:22:10 XLON 355 1074979391161943
3.2670 11:22:10 XLON 1,155 1074979391161944
3.2670 11:22:11 XLON 260 1074979391161945
3.2670 11:22:11 XLON 264 1074979391161946
3.2670 11:22:20 XLON 155 1074979391161947
3.2670 11:22:21 XLON 149 1074979391161948
3.2670 11:22:21 XLON 299 1074979391161949
3.2690 11:23:44 XLON 2,188 1074979391162036
3.2690 11:24:29 XLON 389 1074979391162057
3.2690 11:24:30 XLON 389 1074979391162061
3.2690 11:26:00 XLON 414 1074979391162118
3.2690 11:26:01 XLON 414 1074979391162125
3.2710 11:28:42 XLON 2,211 1074979391162333
3.2710 11:28:42 XLON 1,343 1074979391162336
3.2710 11:29:00 XLON 271 1074979391162352
3.2710 11:29:00 XLON 919 1074979391162353
3.2710 11:29:03 XLON 266 1074979391162354
3.2710 11:29:20 XLON 272 1074979391162363
3.2710 11:29:20 XLON 778 1074979391162364
3.2700 11:29:41 XLON 2,203 1074979391162387
3.2690 11:29:44 XLON 1,098 1074979391162400
3.2690 11:29:44 XLON 1,120 1074979391162401
3.2700 11:30:21 XLON 1,217 1074979391162453
3.2700 11:30:21 XLON 598 1074979391162454
3.2700 11:30:21 XLON 359 1074979391162455
3.2700 11:31:38 XLON 2,164 1074979391162532
3.2710 11:35:05 XLON 2,238 1074979391162766
3.2710 11:37:10 XLON 2,159 1074979391162853
3.2700 11:38:04 XLON 2,258 1074979391162913
3.2690 11:39:12 XLON 2,203 1074979391163012
3.2710 11:44:10 XLON 2,244 1074979391163334
3.2720 11:46:02 XLON 2,208 1074979391163432
3.2710 11:46:06 XLON 2,155 1074979391163452
3.2700 11:46:06 XLON 1,746 1074979391163462
3.2700 11:46:06 XLON 440 1074979391163463
3.2720 11:48:27 XLON 2,202 1074979391163604
3.2710 11:48:27 XLON 2,177 1074979391163613
3.2700 11:48:27 XLON 2,225 1074979391163624
3.2690 11:48:27 XLON 2,195 1074979391163641
3.2640 11:53:01 XLON 1,111 1074979391163944
3.2630 11:53:02 XLON 420 1074979391163948
3.2630 11:53:15 XLON 542 1074979391163972
3.2630 11:53:15 XLON 211 1074979391163973
3.2620 11:54:00 XLON 1,278 1074979391164009
3.2610 11:54:00 XLON 1,185 1074979391164015
3.2670 11:55:21 XLON 1,333 1074979391164097
3.2670 11:57:44 XLON 45 1074979391164202
3.2670 11:57:44 XLON 1,308 1074979391164203
3.2660 11:59:03 XLON 1,545 1074979391164265
3.2650 12:01:44 XLON 1,050 1074979391164430
3.2640 12:04:29 XLON 1,251 1074979391164675
3.2630 12:04:32 XLON 1,226 1074979391164677
3.2630 12:04:32 XLON 198 1074979391164678
3.2620 12:04:34 XLON 204 1074979391164682
3.2620 12:04:46 XLON 1,603 1074979391164709
3.2630 12:08:01 XLON 1,494 1074979391164899
3.2650 12:11:50 XLON 1,783 1074979391165098
3.2640 12:14:01 XLON 1,900 1074979391165285
3.2680 12:19:06 XLON 1,624 1074979391165583
3.2680 12:19:06 XLON 551 1074979391165584
3.2730 12:23:27 XLON 1,332 1074979391165983
3.2730 12:23:27 XLON 844 1074979391165984
3.2720 12:24:23 XLON 2,165 1074979391166056
3.2740 12:30:32 XLON 2,180 1074979391166373
3.2730 12:31:00 XLON 2,215 1074979391166429
3.2720 12:31:15 XLON 1,340 1074979391166474
3.2720 12:32:01 XLON 887 1074979391166538
3.2710 12:32:41 XLON 1,711 1074979391166616
3.2710 12:32:42 XLON 478 1074979391166619
3.2700 12:33:38 XLON 2,164 1074979391166696
3.2710 12:34:43 XLON 2,212 1074979391166743
3.2760 12:43:59 XLON 1,012 1074979391167150
3.2780 12:46:14 XLON 1,012 1074979391167323
3.2790 12:48:55 XLON 1,516 1074979391167446
3.2790 12:48:55 XLON 741 1074979391167447
3.2790 12:48:55 XLON 1,200 1074979391167450
3.2780 12:49:12 XLON 2,228 1074979391167476
3.2780 12:50:15 XLON 217 1074979391167572
3.2780 12:50:15 XLON 230 1074979391167573
3.2780 12:50:16 XLON 337 1074979391167575
3.2780 12:50:25 XLON 195 1074979391167582
3.2780 12:51:59 XLON 1,012 1074979391167694
3.2780 12:52:00 XLON 110 1074979391167695
3.2770 12:55:04 XLON 2,186 1074979391167839
3.2760 12:55:25 XLON 2,241 1074979391167857
3.2770 12:55:25 XLON 1,012 1074979391167858
3.2770 12:55:25 XLON 239 1074979391167859
3.2770 12:55:25 XLON 891 1074979391167860
3.2770 12:55:25 XLON 302 1074979391167861
3.2760 13:01:14 XLON 833 1074979391168202
3.2790 13:02:20 XLON 1,012 1074979391168329
3.2790 13:03:03 XLON 262 1074979391168398
3.2790 13:03:03 XLON 658 1074979391168399
3.2790 13:03:15 XLON 270 1074979391168418
3.2790 13:03:15 XLON 658 1074979391168419
3.2790 13:03:15 XLON 288 1074979391168421
3.2790 13:03:15 XLON 283 1074979391168422
3.2790 13:05:13 XLON 325 1074979391168531
3.2790 13:05:13 XLON 607 1074979391168532
3.2790 13:06:46 XLON 349 1074979391168602
3.2790 13:06:46 XLON 52 1074979391168603
3.2790 13:06:46 XLON 456 1074979391168604
3.2780 13:09:55 XLON 2,186 1074979391168816
3.2780 13:11:59 XLON 244 1074979391168908
3.2780 13:11:59 XLON 604 1074979391168909
3.2780 13:12:10 XLON 254 1074979391168923
3.2780 13:12:10 XLON 311 1074979391168924
3.2780 13:12:11 XLON 146 1074979391168927
3.2780 13:12:11 XLON 342 1074979391168928
3.2780 13:12:11 XLON 278 1074979391168929
3.2780 13:12:11 XLON 146 1074979391168932
3.2780 13:12:12 XLON 518 1074979391168941
3.2780 13:12:20 XLON 86 1074979391168952
3.2780 13:12:25 XLON 309 1074979391168955
3.2810 13:14:42 XLON 395 1074979391169063
3.2810 13:14:43 XLON 75 1074979391169068
3.2810 13:14:43 XLON 319 1074979391169069
3.2820 13:14:48 XLON 292 1074979391169095
3.2810 13:15:03 XLON 2,193 1074979391169119
3.2800 13:15:09 XLON 706 1074979391169131
3.2800 13:15:32 XLON 1,545 1074979391169145
3.2810 13:15:32 XLON 381 1074979391169148
3.2810 13:15:32 XLON 285 1074979391169149
3.2810 13:15:32 XLON 1,083 1074979391169150
3.2810 13:15:32 XLON 458 1074979391169151
3.2790 13:16:15 XLON 2,157 1074979391169175
3.2780 13:16:15 XLON 2,273 1074979391169214
3.2780 13:16:43 XLON 1,083 1074979391169249
3.2800 13:17:49 XLON 1,187 1074979391169430
3.2800 13:18:19 XLON 415 1074979391169456
3.2800 13:19:49 XLON 579 1074979391169659
3.2800 13:24:41 XLON 289 1074979391170041
3.2800 13:24:41 XLON 300 1074979391170042
3.2800 13:24:41 XLON 326 1074979391170043
3.2800 13:24:48 XLON 829 1074979391170044
3.2800 13:24:50 XLON 294 1074979391170054
3.2800 13:24:50 XLON 283 1074979391170055
3.2790 13:24:51 XLON 2,261 1074979391170064
3.2780 13:24:51 XLON 2,186 1074979391170070
3.2780 13:25:14 XLON 308 1074979391170101
3.2780 13:25:14 XLON 558 1074979391170102
3.2780 13:25:14 XLON 1,083 1074979391170103
3.2780 13:25:14 XLON 316 1074979391170104
3.2780 13:25:14 XLON 200 1074979391170105
3.2780 13:25:14 XLON 193 1074979391170106
3.2780 13:25:14 XLON 199 1074979391170107
3.2780 13:25:14 XLON 907 1074979391170108
3.2800 13:27:20 XLON 278 1074979391170361
3.2810 13:28:04 XLON 305 1074979391170400
3.2810 13:28:04 XLON 109 1074979391170401
3.2810 13:28:04 XLON 130 1074979391170402
3.2810 13:28:04 XLON 322 1074979391170403
3.2810 13:28:04 XLON 218 1074979391170404
3.2800 13:28:04 XLON 44 1074979391170424
3.2800 13:28:04 XLON 1,431 1074979391170425
3.2800 13:28:04 XLON 180 1074979391170426
3.2800 13:28:04 XLON 208 1074979391170427
3.2800 13:28:04 XLON 44 1074979391170428
3.2800 13:28:04 XLON 869 1074979391170429
3.2790 13:28:19 XLON 2,205 1074979391170494
3.2780 13:28:20 XLON 2,100 1074979391170495
3.2780 13:28:20 XLON 94 1074979391170496
3.2770 13:28:23 XLON 730 1074979391170503
3.2770 13:28:25 XLON 1,529 1074979391170508
3.2760 13:29:58 XLON 2,271 1074979391170643
3.2750 13:31:16 XLON 899 1074979391170779
3.2750 13:31:16 XLON 1,261 1074979391170780
3.2740 13:31:47 XLON 515 1074979391170817
3.2750 13:33:50 XLON 2,100 1074979391171217
3.2750 13:33:50 XLON 82 1074979391171218
3.2750 13:34:56 XLON 1,050 1074979391171475
3.2740 13:34:56 XLON 1,760 1074979391171477
3.2760 13:38:14 XLON 1,393 1074979391172101
3.2760 13:38:14 XLON 856 1074979391172102
3.2780 13:41:16 XLON 2,232 1074979391172355
3.2780 13:41:16 XLON 2,725 1074979391172357
3.2780 13:41:16 XLON 120 1074979391172358
3.2810 13:41:39 XLON 588 1074979391172396
3.2800 13:43:44 XLON 2,180 1074979391172636
3.2810 13:43:44 XLON 1,083 1074979391172638
3.2810 13:43:59 XLON 1,083 1074979391172659
3.2810 13:43:59 XLON 1,083 1074979391172660
3.2810 13:44:00 XLON 1,083 1074979391172673
3.2810 13:44:00 XLON 530 1074979391172674
3.2810 13:44:00 XLON 274 1074979391172675
3.2810 13:44:14 XLON 295 1074979391172711
3.2810 13:44:14 XLON 1,099 1074979391172712
3.2810 13:44:14 XLON 164 1074979391172713
3.2810 13:44:14 XLON 12 1074979391172714
3.2810 13:45:04 XLON 295 1074979391172759
3.2810 13:45:04 XLON 172 1074979391172760
3.2810 13:45:04 XLON 251 1074979391172761
3.2810 13:45:21 XLON 2,198 1074979391172777
3.2800 13:45:56 XLON 2,182 1074979391172817
3.2790 13:46:01 XLON 1,269 1074979391172826
3.2810 13:47:13 XLON 2,241 1074979391172980
3.2870 13:52:41 XLON 326 1074979391173432
3.2870 13:52:43 XLON 326 1074979391173433
3.2880 13:54:14 XLON 2,177 1074979391173547
3.2880 13:54:14 XLON 1,300 1074979391173549
3.2880 13:54:14 XLON 165 1074979391173550
3.2870 13:54:30 XLON 2,153 1074979391173563
3.2870 13:54:30 XLON 680 1074979391173569
3.2860 13:54:51 XLON 2,162 1074979391173600
3.2850 13:54:51 XLON 2,208 1074979391173609
3.2870 13:54:57 XLON 2,040 1074979391173624
3.2930 13:57:18 XLON 2,253 1074979391173880
3.2920 13:57:21 XLON 2,241 1074979391173886
3.2910 13:57:21 XLON 2,241 1074979391173895
3.2900 13:57:44 XLON 2,225 1074979391173941
3.2890 13:57:44 XLON 1,001 1074979391173947
3.2890 13:57:44 XLON 1,213 1074979391173948
3.2880 13:58:00 XLON 2,234 1074979391173987
3.2870 13:58:06 XLON 2,257 1074979391173993
3.2860 13:58:26 XLON 1,722 1074979391174014
3.2880 13:59:07 XLON 1,778 1074979391174071
3.2930 14:03:45 XLON 2,268 1074979391174489
3.2920 14:04:38 XLON 412 1074979391174537
3.2920 14:06:51 XLON 1,453 1074979391174711
3.2910 14:06:51 XLON 1,123 1074979391174721
3.2900 14:06:51 XLON 2,032 1074979391174727
3.2900 14:06:51 XLON 145 1074979391174728
3.2890 14:07:28 XLON 2,161 1074979391174765
3.2880 14:07:28 XLON 2,183 1074979391174768
3.2890 14:07:54 XLON 721 1074979391174839
3.2890 14:07:54 XLON 853 1074979391174840
3.2920 14:09:12 XLON 1,632 1074979391174971
3.2920 14:09:45 XLON 1,441 1074979391174996
3.2910 14:09:45 XLON 1,408 1074979391174998
3.2900 14:10:54 XLON 1,491 1074979391175145
3.2910 14:12:04 XLON 1,145 1074979391175239
3.2900 14:12:04 XLON 1,128 1074979391175243
3.2930 14:13:45 XLON 1,519 1074979391175391
3.2960 14:17:36 XLON 24 1074979391175808
3.2960 14:18:00 XLON 2,209 1074979391175834
3.3000 14:18:39 XLON 2,235 1074979391175907
3.3010 14:19:33 XLON 2,269 1074979391175997
3.3000 14:21:51 XLON 2,216 1074979391176280
3.2990 14:21:51 XLON 2,188 1074979391176292
3.2990 14:24:29 XLON 109 1074979391176564
3.3010 14:26:04 XLON 161 1074979391176726
3.3010 14:26:15 XLON 1,050 1074979391176744
3.3010 14:26:16 XLON 1,050 1074979391176745
3.3000 14:26:16 XLON 281 1074979391176746
3.3000 14:26:16 XLON 1,968 1074979391176747
3.2990 14:26:29 XLON 2,085 1074979391176762
3.3000 14:29:55 XLON 1,200 1074979391177200
3.3000 14:29:55 XLON 1,266 1074979391177201
3.3000 14:30:04 XLON 2,165 1074979391177513
3.3000 14:31:05 XLON 840 1074979391178142
3.3000 14:31:06 XLON 1,000 1074979391178185
3.3000 14:31:06 XLON 342 1074979391178186
3.3000 14:31:07 XLON 288 1074979391178188
3.3000 14:31:07 XLON 97 1074979391178189
3.3000 14:31:07 XLON 300 1074979391178190
3.2990 14:31:10 XLON 2,222 1074979391178207
3.2980 14:31:13 XLON 2,200 1074979391178262
3.2980 14:32:24 XLON 240 1074979391178732
3.2980 14:32:35 XLON 2,262 1074979391178762
3.2990 14:32:59 XLON 2,271 1074979391178834
3.2980 14:32:59 XLON 2,241 1074979391178839
Price GBP Time of each trade on 23 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2850 09:13:44 XLON 2,272 1074979391153051
3.2840 09:13:44 XLON 2,225 1074979391153054
3.2830 09:13:44 XLON 2,155 1074979391153056
3.2770 09:15:10 XLON 1,299 1074979391153125
3.2760 09:15:11 XLON 1,296 1074979391153129
3.2750 09:15:16 XLON 1,482 1074979391153136
3.2770 09:17:52 XLON 1,337 1074979391153277
3.2760 09:18:11 XLON 1,355 1074979391153364
3.2850 09:20:57 XLON 1,893 1074979391153635
3.2840 09:22:22 XLON 1,766 1074979391153700
3.2830 09:22:22 XLON 2,020 1074979391153706
3.2820 09:22:27 XLON 1,702 1074979391153711
3.2820 09:23:48 XLON 106 1074979391153784
3.2820 09:23:48 XLON 1,581 1074979391153785
3.2820 09:25:02 XLON 1,161 1074979391153884
3.2800 09:26:14 XLON 208 1074979391153943
3.2800 09:26:14 XLON 885 1074979391153944
3.2790 09:26:14 XLON 55 1074979391153945
3.2790 09:26:14 XLON 1,055 1074979391153946
3.2810 09:28:31 XLON 1,237 1074979391154111
3.2800 09:30:11 XLON 1,232 1074979391154181
3.2790 09:30:13 XLON 1,213 1074979391154187
3.2790 09:30:13 XLON 190 1074979391154188
3.2790 09:31:52 XLON 1,389 1074979391154298
3.2770 09:32:08 XLON 1,078 1074979391154319
3.2760 09:34:13 XLON 1,356 1074979391154544
3.2750 09:34:14 XLON 1,365 1074979391154546
3.2750 09:36:00 XLON 1,255 1074979391154665
3.2730 09:36:26 XLON 875 1074979391154705
3.2730 09:37:00 XLON 1,167 1074979391154760
3.2730 09:38:01 XLON 329 1074979391154864
3.2730 09:39:46 XLON 911 1074979391154937
3.2730 09:41:00 XLON 105 1074979391155034
3.2730 09:41:00 XLON 1,106 1074979391155035
3.2720 09:41:33 XLON 1,236 1074979391155073
3.2710 09:42:32 XLON 780 1074979391155166
3.2710 09:42:32 XLON 491 1074979391155167
3.2700 09:44:11 XLON 1,438 1074979391155232
3.2690 09:44:11 XLON 1,077 1074979391155243
3.2680 09:44:11 XLON 1,187 1074979391155254
3.2670 09:44:35 XLON 1,077 1074979391155347
3.2740 09:49:46 XLON 1,397 1074979391155779
3.2730 09:49:46 XLON 1,482 1074979391155782
3.2780 09:51:13 XLON 2,194 1074979391155881
3.2770 09:51:13 XLON 2,118 1074979391155885
3.2760 09:51:13 XLON 1,993 1074979391155891
3.2700 09:57:40 XLON 1,996 1074979391156337
3.2670 09:58:00 XLON 1,448 1074979391156377
3.2670 09:58:00 XLON 688 1074979391156378
3.2660 10:00:11 XLON 391 1074979391156454
3.2660 10:00:11 XLON 1,779 1074979391156455
3.2650 10:00:19 XLON 241 1074979391156487
3.2650 10:00:19 XLON 2,028 1074979391156488
3.2640 10:01:05 XLON 790 1074979391156539
3.2640 10:01:05 XLON 344 1074979391156540
3.2630 10:01:15 XLON 1,771 1074979391156584
3.2620 10:01:16 XLON 1,161 1074979391156586
3.2640 10:04:06 XLON 1,203 1074979391156808
3.2660 10:07:20 XLON 2,206 1074979391156968
3.2650 10:09:44 XLON 2,216 1074979391157084
3.2640 10:10:00 XLON 2,100 1074979391157111
3.2640 10:10:00 XLON 84 1074979391157112
3.2630 10:10:00 XLON 2,187 1074979391157114
3.2620 10:10:11 XLON 2,191 1074979391157131
3.2610 10:10:11 XLON 1,362 1074979391157132
3.2580 10:12:34 XLON 100 1074979391157311
3.2580 10:12:34 XLON 1,062 1074979391157312
3.2570 10:13:44 XLON 1,264 1074979391157451
3.2560 10:16:21 XLON 1,552 1074979391157608
3.2550 10:17:56 XLON 1,229 1074979391157758
3.2540 10:18:00 XLON 1,291 1074979391157782
3.2530 10:20:00 XLON 2,100 1074979391157931
3.2530 10:20:00 XLON 63 1074979391157932
3.2520 10:20:00 XLON 2,227 1074979391157943
3.2590 10:23:19 XLON 2,238 1074979391158347
3.2580 10:23:19 XLON 2,166 1074979391158352
3.2570 10:23:19 XLON 2,232 1074979391158356
3.2570 10:23:19 XLON 1,201 1074979391158367
3.2560 10:23:20 XLON 2,100 1074979391158368
3.2560 10:23:20 XLON 143 1074979391158369
3.2580 10:27:00 XLON 1,917 1074979391158703
3.2570 10:27:02 XLON 1,350 1074979391158710
3.2570 10:29:42 XLON 1,109 1074979391158889
3.2560 10:34:38 XLON 1,727 1074979391159277
3.2550 10:34:38 XLON 1,551 1074979391159280
3.2550 10:34:38 XLON 557 1074979391159281
3.2540 10:34:39 XLON 2,159 1074979391159287
3.2540 10:35:04 XLON 495 1074979391159331
3.2540 10:35:04 XLON 1,222 1074979391159332
3.2540 10:35:04 XLON 506 1074979391159333
3.2530 10:35:51 XLON 2,273 1074979391159395
3.2520 10:35:51 XLON 2,249 1074979391159401
3.2510 10:35:51 XLON 1,833 1074979391159407
3.2510 10:37:17 XLON 501 1074979391159468
3.2510 10:37:17 XLON 1,110 1074979391159469
3.2510 10:37:59 XLON 452 1074979391159506
3.2550 10:45:41 XLON 1,769 1074979391159808
3.2550 10:45:41 XLON 421 1074979391159809
3.2540 10:45:42 XLON 1,996 1074979391159813
3.2530 10:48:27 XLON 1,292 1074979391159941
3.2530 10:48:27 XLON 728 1074979391159942
3.2520 10:48:48 XLON 2,196 1074979391159987
3.2530 10:50:27 XLON 1,372 1074979391160088
3.2530 10:50:27 XLON 870 1074979391160089
3.2520 10:50:27 XLON 2,216 1074979391160090
3.2520 10:54:03 XLON 900 1074979391160337
3.2520 10:54:03 XLON 1,347 1074979391160338
3.2560 10:59:53 XLON 1,050 1074979391160645
3.2550 10:59:54 XLON 1,801 1074979391160646
3.2610 11:02:17 XLON 2,234 1074979391160890
3.2620 11:02:17 XLON 1,050 1074979391160893
3.2600 11:03:51 XLON 1,222 1074979391160953
3.2600 11:03:51 XLON 977 1074979391160954
3.2590 11:04:00 XLON 2,197 1074979391160959
3.2610 11:04:22 XLON 2,207 1074979391160990
3.2660 11:07:59 XLON 2,248 1074979391161128
3.2650 11:08:15 XLON 2,184 1074979391161137
3.2670 11:13:27 XLON 2,206 1074979391161419
3.2670 11:16:47 XLON 373 1074979391161598
3.2670 11:16:47 XLON 258 1074979391161601
3.2670 11:18:02 XLON 398 1074979391161658
3.2660 11:18:02 XLON 2,221 1074979391161661
3.2660 11:18:02 XLON 981 1074979391161677
3.2660 11:18:02 XLON 61 1074979391161678
3.2660 11:18:02 XLON 8 1074979391161679
3.2670 11:18:44 XLON 597 1074979391161722
3.2670 11:19:14 XLON 303 1074979391161767
3.2670 11:19:24 XLON 66 1074979391161781
3.2670 11:22:10 XLON 355 1074979391161943
3.2670 11:22:10 XLON 1,155 1074979391161944
3.2670 11:22:11 XLON 260 1074979391161945
3.2670 11:22:11 XLON 264 1074979391161946
3.2670 11:22:20 XLON 155 1074979391161947
3.2670 11:22:21 XLON 149 1074979391161948
3.2670 11:22:21 XLON 299 1074979391161949
3.2690 11:23:44 XLON 2,188 1074979391162036
3.2690 11:24:29 XLON 389 1074979391162057
3.2690 11:24:30 XLON 389 1074979391162061
3.2690 11:26:00 XLON 414 1074979391162118
3.2690 11:26:01 XLON 414 1074979391162125
3.2710 11:28:42 XLON 2,211 1074979391162333
3.2710 11:28:42 XLON 1,343 1074979391162336
3.2710 11:29:00 XLON 271 1074979391162352
3.2710 11:29:00 XLON 919 1074979391162353
3.2710 11:29:03 XLON 266 1074979391162354
3.2710 11:29:20 XLON 272 1074979391162363
3.2710 11:29:20 XLON 778 1074979391162364
3.2700 11:29:41 XLON 2,203 1074979391162387
3.2690 11:29:44 XLON 1,098 1074979391162400
3.2690 11:29:44 XLON 1,120 1074979391162401
3.2700 11:30:21 XLON 1,217 1074979391162453
3.2700 11:30:21 XLON 598 1074979391162454
3.2700 11:30:21 XLON 359 1074979391162455
3.2700 11:31:38 XLON 2,164 1074979391162532
3.2710 11:35:05 XLON 2,238 1074979391162766
3.2710 11:37:10 XLON 2,159 1074979391162853
3.2700 11:38:04 XLON 2,258 1074979391162913
3.2690 11:39:12 XLON 2,203 1074979391163012
3.2710 11:44:10 XLON 2,244 1074979391163334
3.2720 11:46:02 XLON 2,208 1074979391163432
3.2710 11:46:06 XLON 2,155 1074979391163452
3.2700 11:46:06 XLON 1,746 1074979391163462
3.2700 11:46:06 XLON 440 1074979391163463
3.2720 11:48:27 XLON 2,202 1074979391163604
3.2710 11:48:27 XLON 2,177 1074979391163613
3.2700 11:48:27 XLON 2,225 1074979391163624
3.2690 11:48:27 XLON 2,195 1074979391163641
3.2640 11:53:01 XLON 1,111 1074979391163944
3.2630 11:53:02 XLON 420 1074979391163948
3.2630 11:53:15 XLON 542 1074979391163972
3.2630 11:53:15 XLON 211 1074979391163973
3.2620 11:54:00 XLON 1,278 1074979391164009
3.2610 11:54:00 XLON 1,185 1074979391164015
3.2670 11:55:21 XLON 1,333 1074979391164097
3.2670 11:57:44 XLON 45 1074979391164202
3.2670 11:57:44 XLON 1,308 1074979391164203
3.2660 11:59:03 XLON 1,545 1074979391164265
3.2650 12:01:44 XLON 1,050 1074979391164430
3.2640 12:04:29 XLON 1,251 1074979391164675
3.2630 12:04:32 XLON 1,226 1074979391164677
3.2630 12:04:32 XLON 198 1074979391164678
3.2620 12:04:34 XLON 204 1074979391164682
3.2620 12:04:46 XLON 1,603 1074979391164709
3.2630 12:08:01 XLON 1,494 1074979391164899
3.2650 12:11:50 XLON 1,783 1074979391165098
3.2640 12:14:01 XLON 1,900 1074979391165285
3.2680 12:19:06 XLON 1,624 1074979391165583
3.2680 12:19:06 XLON 551 1074979391165584
3.2730 12:23:27 XLON 1,332 1074979391165983
3.2730 12:23:27 XLON 844 1074979391165984
3.2720 12:24:23 XLON 2,165 1074979391166056
3.2740 12:30:32 XLON 2,180 1074979391166373
3.2730 12:31:00 XLON 2,215 1074979391166429
3.2720 12:31:15 XLON 1,340 1074979391166474
3.2720 12:32:01 XLON 887 1074979391166538
3.2710 12:32:41 XLON 1,711 1074979391166616
3.2710 12:32:42 XLON 478 1074979391166619
3.2700 12:33:38 XLON 2,164 1074979391166696
3.2710 12:34:43 XLON 2,212 1074979391166743
3.2760 12:43:59 XLON 1,012 1074979391167150
3.2780 12:46:14 XLON 1,012 1074979391167323
3.2790 12:48:55 XLON 1,516 1074979391167446
3.2790 12:48:55 XLON 741 1074979391167447
3.2790 12:48:55 XLON 1,200 1074979391167450
3.2780 12:49:12 XLON 2,228 1074979391167476
3.2780 12:50:15 XLON 217 1074979391167572
3.2780 12:50:15 XLON 230 1074979391167573
3.2780 12:50:16 XLON 337 1074979391167575
3.2780 12:50:25 XLON 195 1074979391167582
3.2780 12:51:59 XLON 1,012 1074979391167694
3.2780 12:52:00 XLON 110 1074979391167695
3.2770 12:55:04 XLON 2,186 1074979391167839
3.2760 12:55:25 XLON 2,241 1074979391167857
3.2770 12:55:25 XLON 1,012 1074979391167858
3.2770 12:55:25 XLON 239 1074979391167859
3.2770 12:55:25 XLON 891 1074979391167860
3.2770 12:55:25 XLON 302 1074979391167861
3.2760 13:01:14 XLON 833 1074979391168202
3.2790 13:02:20 XLON 1,012 1074979391168329
3.2790 13:03:03 XLON 262 1074979391168398
3.2790 13:03:03 XLON 658 1074979391168399
3.2790 13:03:15 XLON 270 1074979391168418
3.2790 13:03:15 XLON 658 1074979391168419
3.2790 13:03:15 XLON 288 1074979391168421
3.2790 13:03:15 XLON 283 1074979391168422
3.2790 13:05:13 XLON 325 1074979391168531
3.2790 13:05:13 XLON 607 1074979391168532
3.2790 13:06:46 XLON 349 1074979391168602
3.2790 13:06:46 XLON 52 1074979391168603
3.2790 13:06:46 XLON 456 1074979391168604
3.2780 13:09:55 XLON 2,186 1074979391168816
3.2780 13:11:59 XLON 244 1074979391168908
3.2780 13:11:59 XLON 604 1074979391168909
3.2780 13:12:10 XLON 254 1074979391168923
3.2780 13:12:10 XLON 311 1074979391168924
3.2780 13:12:11 XLON 146 1074979391168927
3.2780 13:12:11 XLON 342 1074979391168928
3.2780 13:12:11 XLON 278 1074979391168929
3.2780 13:12:11 XLON 146 1074979391168932
3.2780 13:12:12 XLON 518 1074979391168941
3.2780 13:12:20 XLON 86 1074979391168952
3.2780 13:12:25 XLON 309 1074979391168955
3.2810 13:14:42 XLON 395 1074979391169063
3.2810 13:14:43 XLON 75 1074979391169068
3.2810 13:14:43 XLON 319 1074979391169069
3.2820 13:14:48 XLON 292 1074979391169095
3.2810 13:15:03 XLON 2,193 1074979391169119
3.2800 13:15:09 XLON 706 1074979391169131
3.2800 13:15:32 XLON 1,545 1074979391169145
3.2810 13:15:32 XLON 381 1074979391169148
3.2810 13:15:32 XLON 285 1074979391169149
3.2810 13:15:32 XLON 1,083 1074979391169150
3.2810 13:15:32 XLON 458 1074979391169151
3.2790 13:16:15 XLON 2,157 1074979391169175
3.2780 13:16:15 XLON 2,273 1074979391169214
3.2780 13:16:43 XLON 1,083 1074979391169249
3.2800 13:17:49 XLON 1,187 1074979391169430
3.2800 13:18:19 XLON 415 1074979391169456
3.2800 13:19:49 XLON 579 1074979391169659
3.2800 13:24:41 XLON 289 1074979391170041
3.2800 13:24:41 XLON 300 1074979391170042
3.2800 13:24:41 XLON 326 1074979391170043
3.2800 13:24:48 XLON 829 1074979391170044
3.2800 13:24:50 XLON 294 1074979391170054
3.2800 13:24:50 XLON 283 1074979391170055
3.2790 13:24:51 XLON 2,261 1074979391170064
3.2780 13:24:51 XLON 2,186 1074979391170070
3.2780 13:25:14 XLON 308 1074979391170101
3.2780 13:25:14 XLON 558 1074979391170102
3.2780 13:25:14 XLON 1,083 1074979391170103
3.2780 13:25:14 XLON 316 1074979391170104
3.2780 13:25:14 XLON 200 1074979391170105
3.2780 13:25:14 XLON 193 1074979391170106
3.2780 13:25:14 XLON 199 1074979391170107
3.2780 13:25:14 XLON 907 1074979391170108
3.2800 13:27:20 XLON 278 1074979391170361
3.2810 13:28:04 XLON 305 1074979391170400
3.2810 13:28:04 XLON 109 1074979391170401
3.2810 13:28:04 XLON 130 1074979391170402
3.2810 13:28:04 XLON 322 1074979391170403
3.2810 13:28:04 XLON 218 1074979391170404
3.2800 13:28:04 XLON 44 1074979391170424
3.2800 13:28:04 XLON 1,431 1074979391170425
3.2800 13:28:04 XLON 180 1074979391170426
3.2800 13:28:04 XLON 208 1074979391170427
3.2800 13:28:04 XLON 44 1074979391170428
3.2800 13:28:04 XLON 869 1074979391170429
3.2790 13:28:19 XLON 2,205 1074979391170494
3.2780 13:28:20 XLON 2,100 1074979391170495
3.2780 13:28:20 XLON 94 1074979391170496
3.2770 13:28:23 XLON 730 1074979391170503
3.2770 13:28:25 XLON 1,529 1074979391170508
3.2760 13:29:58 XLON 2,271 1074979391170643
3.2750 13:31:16 XLON 899 1074979391170779
3.2750 13:31:16 XLON 1,261 1074979391170780
3.2740 13:31:47 XLON 515 1074979391170817
3.2750 13:33:50 XLON 2,100 1074979391171217
3.2750 13:33:50 XLON 82 1074979391171218
3.2750 13:34:56 XLON 1,050 1074979391171475
3.2740 13:34:56 XLON 1,760 1074979391171477
3.2760 13:38:14 XLON 1,393 1074979391172101
3.2760 13:38:14 XLON 856 1074979391172102
3.2780 13:41:16 XLON 2,232 1074979391172355
3.2780 13:41:16 XLON 2,725 1074979391172357
3.2780 13:41:16 XLON 120 1074979391172358
3.2810 13:41:39 XLON 588 1074979391172396
3.2800 13:43:44 XLON 2,180 1074979391172636
3.2810 13:43:44 XLON 1,083 1074979391172638
3.2810 13:43:59 XLON 1,083 1074979391172659
3.2810 13:43:59 XLON 1,083 1074979391172660
3.2810 13:44:00 XLON 1,083 1074979391172673
3.2810 13:44:00 XLON 530 1074979391172674
3.2810 13:44:00 XLON 274 1074979391172675
3.2810 13:44:14 XLON 295 1074979391172711
3.2810 13:44:14 XLON 1,099 1074979391172712
3.2810 13:44:14 XLON 164 1074979391172713
3.2810 13:44:14 XLON 12 1074979391172714
3.2810 13:45:04 XLON 295 1074979391172759
3.2810 13:45:04 XLON 172 1074979391172760
3.2810 13:45:04 XLON 251 1074979391172761
3.2810 13:45:21 XLON 2,198 1074979391172777
3.2800 13:45:56 XLON 2,182 1074979391172817
3.2790 13:46:01 XLON 1,269 1074979391172826
3.2810 13:47:13 XLON 2,241 1074979391172980
3.2870 13:52:41 XLON 326 1074979391173432
3.2870 13:52:43 XLON 326 1074979391173433
3.2880 13:54:14 XLON 2,177 1074979391173547
3.2880 13:54:14 XLON 1,300 1074979391173549
3.2880 13:54:14 XLON 165 1074979391173550
3.2870 13:54:30 XLON 2,153 1074979391173563
3.2870 13:54:30 XLON 680 1074979391173569
3.2860 13:54:51 XLON 2,162 1074979391173600
3.2850 13:54:51 XLON 2,208 1074979391173609
3.2870 13:54:57 XLON 2,040 1074979391173624
3.2930 13:57:18 XLON 2,253 1074979391173880
3.2920 13:57:21 XLON 2,241 1074979391173886
3.2910 13:57:21 XLON 2,241 1074979391173895
3.2900 13:57:44 XLON 2,225 1074979391173941
3.2890 13:57:44 XLON 1,001 1074979391173947
3.2890 13:57:44 XLON 1,213 1074979391173948
3.2880 13:58:00 XLON 2,234 1074979391173987
3.2870 13:58:06 XLON 2,257 1074979391173993
3.2860 13:58:26 XLON 1,722 1074979391174014
3.2880 13:59:07 XLON 1,778 1074979391174071
3.2930 14:03:45 XLON 2,268 1074979391174489
3.2920 14:04:38 XLON 412 1074979391174537
3.2920 14:06:51 XLON 1,453 1074979391174711
3.2910 14:06:51 XLON 1,123 1074979391174721
3.2900 14:06:51 XLON 2,032 1074979391174727
3.2900 14:06:51 XLON 145 1074979391174728
3.2890 14:07:28 XLON 2,161 1074979391174765
3.2880 14:07:28 XLON 2,183 1074979391174768
3.2890 14:07:54 XLON 721 1074979391174839
3.2890 14:07:54 XLON 853 1074979391174840
3.2920 14:09:12 XLON 1,632 1074979391174971
3.2920 14:09:45 XLON 1,441 1074979391174996
3.2910 14:09:45 XLON 1,408 1074979391174998
3.2900 14:10:54 XLON 1,491 1074979391175145
3.2910 14:12:04 XLON 1,145 1074979391175239
3.2900 14:12:04 XLON 1,128 1074979391175243
3.2930 14:13:45 XLON 1,519 1074979391175391
3.2960 14:17:36 XLON 24 1074979391175808
3.2960 14:18:00 XLON 2,209 1074979391175834
3.3000 14:18:39 XLON 2,235 1074979391175907
3.3010 14:19:33 XLON 2,269 1074979391175997
3.3000 14:21:51 XLON 2,216 1074979391176280
3.2990 14:21:51 XLON 2,188 1074979391176292
3.2990 14:24:29 XLON 109 1074979391176564
3.3010 14:26:04 XLON 161 1074979391176726
3.3010 14:26:15 XLON 1,050 1074979391176744
3.3010 14:26:16 XLON 1,050 1074979391176745
3.3000 14:26:16 XLON 281 1074979391176746
3.3000 14:26:16 XLON 1,968 1074979391176747
3.2990 14:26:29 XLON 2,085 1074979391176762
3.3000 14:29:55 XLON 1,200 1074979391177200
3.3000 14:29:55 XLON 1,266 1074979391177201
3.3000 14:30:04 XLON 2,165 1074979391177513
3.3000 14:31:05 XLON 840 1074979391178142
3.3000 14:31:06 XLON 1,000 1074979391178185
3.3000 14:31:06 XLON 342 1074979391178186
3.3000 14:31:07 XLON 288 1074979391178188
3.3000 14:31:07 XLON 97 1074979391178189
3.3000 14:31:07 XLON 300 1074979391178190
3.2990 14:31:10 XLON 2,222 1074979391178207
3.2980 14:31:13 XLON 2,200 1074979391178262
3.2980 14:32:24 XLON 240 1074979391178732
3.2980 14:32:35 XLON 2,262 1074979391178762
3.2990 14:32:59 XLON 2,271 1074979391178834
3.2980 14:32:59 XLON 2,241 1074979391178839
Time of each trade on 23 Sep 2024 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
3.2850
09:13:44
XLON
2,272
1074979391153051
3.2840
09:13:44
XLON
2,225
1074979391153054
3.2830
09:13:44
XLON
2,155
1074979391153056
3.2770
09:15:10
XLON
1,299
1074979391153125
3.2760
09:15:11
XLON
1,296
1074979391153129
3.2750
09:15:16
XLON
1,482
1074979391153136
3.2770
09:17:52
XLON
1,337
1074979391153277
3.2760
09:18:11
XLON
1,355
1074979391153364
3.2850
09:20:57
XLON
1,893
1074979391153635
3.2840
09:22:22
XLON
1,766
1074979391153700
3.2830
09:22:22
XLON
2,020
1074979391153706
3.2820
09:22:27
XLON
1,702
1074979391153711
3.2820
09:23:48
XLON
106
1074979391153784
3.2820
09:23:48
XLON
1,581
1074979391153785
3.2820
09:25:02
XLON
1,161
1074979391153884
3.2800
09:26:14
XLON
208
1074979391153943
3.2800
09:26:14
XLON
885
1074979391153944
3.2790
09:26:14
XLON
55
1074979391153945
3.2790
09:26:14
XLON
1,055
1074979391153946
3.2810
09:28:31
XLON
1,237
1074979391154111
3.2800
09:30:11
XLON
1,232
1074979391154181
3.2790
09:30:13
XLON
1,213
1074979391154187
3.2790
09:30:13
XLON
190
1074979391154188
3.2790
09:31:52
XLON
1,389
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09:32:08
XLON
1,078
1074979391154319
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09:34:13
XLON
1,356
1074979391154544
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09:34:14
XLON
1,365
1074979391154546
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09:36:00
XLON
1,255
1074979391154665
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09:36:26
XLON
875
1074979391154705
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09:37:00
XLON
1,167
1074979391154760
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09:38:01
XLON
329
1074979391154864
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09:39:46
XLON
911
1074979391154937
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09:41:00
XLON
105
1074979391155034
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09:41:00
XLON
1,106
1074979391155035
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09:41:33
XLON
1,236
1074979391155073
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09:42:32
XLON
780
1074979391155166
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09:42:32
XLON
491
1074979391155167
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09:44:11
XLON
1,438
1074979391155232
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09:44:11
XLON
1,077
1074979391155243
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09:44:11
XLON
1,187
1074979391155254
3.2670
09:44:35
XLON
1,077
1074979391155347
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09:49:46
XLON
1,397
1074979391155779
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09:49:46
XLON
1,482
1074979391155782
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09:51:13
XLON
2,194
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3.2770
09:51:13
XLON
2,118
1074979391155885
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09:51:13
XLON
1,993
1074979391155891
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09:57:40
XLON
1,996
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09:58:00
XLON
1,448
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3.2670
09:58:00
XLON
688
1074979391156378
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10:00:11
XLON
391
1074979391156454
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10:00:11
XLON
1,779
1074979391156455
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10:00:19
XLON
241
1074979391156487
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10:00:19
XLON
2,028
1074979391156488
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10:01:05
XLON
790
1074979391156539
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10:01:05
XLON
344
1074979391156540
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10:01:15
XLON
1,771
1074979391156584
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10:01:16
XLON
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1074979391156586
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10:04:06
XLON
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1074979391156808
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10:07:20
XLON
2,206
1074979391156968
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10:09:44
XLON
2,216
1074979391157084
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10:10:00
XLON
2,100
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10:10:00
XLON
84
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10:10:00
XLON
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1074979391157114
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10:10:11
XLON
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1074979391157131
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10:10:11
XLON
1,362
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10:12:34
XLON
100
1074979391157311
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10:12:34
XLON
1,062
1074979391157312
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10:13:44
XLON
1,264
1074979391157451
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10:16:21
XLON
1,552
1074979391157608
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10:17:56
XLON
1,229
1074979391157758
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10:18:00
XLON
1,291
1074979391157782
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10:20:00
XLON
2,100
1074979391157931
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10:20:00
XLON
63
1074979391157932
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10:20:00
XLON
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1074979391157943
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10:23:19
XLON
2,238
1074979391158347
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10:23:19
XLON
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1074979391158352
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10:23:19
XLON
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1074979391158356
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10:23:19
XLON
1,201
1074979391158367
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10:23:20
XLON
2,100
1074979391158368
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10:23:20
XLON
143
1074979391158369
3.2580
10:27:00
XLON
1,917
1074979391158703
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10:27:02
XLON
1,350
1074979391158710
3.2570
10:29:42
XLON
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1074979391158889
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10:34:38
XLON
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1074979391159277
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10:34:38
XLON
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1074979391159280
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10:34:38
XLON
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1074979391159281
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10:34:39
XLON
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1074979391159287
3.2540
10:35:04
XLON
495
1074979391159331
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10:35:04
XLON
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1074979391159332
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10:35:04
XLON
506
1074979391159333
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10:35:51
XLON
2,273
1074979391159395
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10:35:51
XLON
2,249
1074979391159401
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10:35:51
XLON
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1074979391159407
3.2510
10:37:17
XLON
501
1074979391159468
3.2510
10:37:17
XLON
1,110
1074979391159469
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10:37:59
XLON
452
1074979391159506
3.2550
10:45:41
XLON
1,769
1074979391159808
3.2550
10:45:41
XLON
421
1074979391159809
3.2540
10:45:42
XLON
1,996
1074979391159813
3.2530
10:48:27
XLON
1,292
1074979391159941
3.2530
10:48:27
XLON
728
1074979391159942
3.2520
10:48:48
XLON
2,196
1074979391159987
3.2530
10:50:27
XLON
1,372
1074979391160088
3.2530
10:50:27
XLON
870
1074979391160089
3.2520
10:50:27
XLON
2,216
1074979391160090
3.2520
10:54:03
XLON
900
1074979391160337
3.2520
10:54:03
XLON
1,347
1074979391160338
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10:59:53
XLON
1,050
1074979391160645
3.2550
10:59:54
XLON
1,801
1074979391160646
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11:02:17
XLON
2,234
1074979391160890
3.2620
11:02:17
XLON
1,050
1074979391160893
3.2600
11:03:51
XLON
1,222
1074979391160953
3.2600
11:03:51
XLON
977
1074979391160954
3.2590
11:04:00
XLON
2,197
1074979391160959
3.2610
11:04:22
XLON
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1074979391160990
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11:07:59
XLON
2,248
1074979391161128
3.2650
11:08:15
XLON
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1074979391161137
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11:13:27
XLON
2,206
1074979391161419
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11:16:47
XLON
373
1074979391161598
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11:16:47
XLON
258
1074979391161601
3.2670
11:18:02
XLON
398
1074979391161658
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11:18:02
XLON
2,221
1074979391161661
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11:18:02
XLON
981
1074979391161677
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11:18:02
XLON
61
1074979391161678
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11:18:02
XLON
8
1074979391161679
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11:18:44
XLON
597
1074979391161722
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11:19:14
XLON
303
1074979391161767
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11:19:24
XLON
66
1074979391161781
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11:22:10
XLON
355
1074979391161943
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11:22:10
XLON
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1074979391161944
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11:22:11
XLON
260
1074979391161945
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11:22:11
XLON
264
1074979391161946
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11:22:20
XLON
155
1074979391161947
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11:22:21
XLON
149
1074979391161948
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11:22:21
XLON
299
1074979391161949
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11:23:44
XLON
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1074979391162036
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11:24:29
XLON
389
1074979391162057
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11:24:30
XLON
389
1074979391162061
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11:26:00
XLON
414
1074979391162118
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11:26:01
XLON
414
1074979391162125
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11:28:42
XLON
2,211
1074979391162333
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11:28:42
XLON
1,343
1074979391162336
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11:29:00
XLON
271
1074979391162352
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11:29:00
XLON
919
1074979391162353
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11:29:03
XLON
266
1074979391162354
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11:29:20
XLON
272
1074979391162363
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11:29:20
XLON
778
1074979391162364
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11:29:41
XLON
2,203
1074979391162387
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11:29:44
XLON
1,098
1074979391162400
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11:29:44
XLON
1,120
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11:30:21
XLON
1,217
1074979391162453
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11:30:21
XLON
598
1074979391162454
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11:30:21
XLON
359
1074979391162455
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11:31:38
XLON
2,164
1074979391162532
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11:35:05
XLON
2,238
1074979391162766
3.2710
11:37:10
XLON
2,159
1074979391162853
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11:38:04
XLON
2,258
1074979391162913
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11:39:12
XLON
2,203
1074979391163012
3.2710
11:44:10
XLON
2,244
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11:46:02
XLON
2,208
1074979391163432
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11:46:06
XLON
2,155
1074979391163452
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11:46:06
XLON
1,746
1074979391163462
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11:46:06
XLON
440
1074979391163463
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11:48:27
XLON
2,202
1074979391163604
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11:48:27
XLON
2,177
1074979391163613
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11:48:27
XLON
2,225
1074979391163624
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11:48:27
XLON
2,195
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11:53:01
XLON
1,111
1074979391163944
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11:53:02
XLON
420
1074979391163948
3.2630
11:53:15
XLON
542
1074979391163972
3.2630
11:53:15
XLON
211
1074979391163973
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11:54:00
XLON
1,278
1074979391164009
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11:54:00
XLON
1,185
1074979391164015
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11:55:21
XLON
1,333
1074979391164097
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11:57:44
XLON
45
1074979391164202
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11:57:44
XLON
1,308
1074979391164203
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11:59:03
XLON
1,545
1074979391164265
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12:01:44
XLON
1,050
1074979391164430
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12:04:29
XLON
1,251
1074979391164675
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12:04:32
XLON
1,226
1074979391164677
3.2630
12:04:32
XLON
198
1074979391164678
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12:04:34
XLON
204
1074979391164682
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12:04:46
XLON
1,603
1074979391164709
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12:08:01
XLON
1,494
1074979391164899
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12:11:50
XLON
1,783
1074979391165098
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12:14:01
XLON
1,900
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12:19:06
XLON
1,624
1074979391165583
3.2680
12:19:06
XLON
551
1074979391165584
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12:23:27
XLON
1,332
1074979391165983
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12:23:27
XLON
844
1074979391165984
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12:24:23
XLON
2,165
1074979391166056
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12:30:32
XLON
2,180
1074979391166373
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12:31:00
XLON
2,215
1074979391166429
3.2720
12:31:15
XLON
1,340
1074979391166474
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12:32:01
XLON
887
1074979391166538
3.2710
12:32:41
XLON
1,711
1074979391166616
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12:32:42
XLON
478
1074979391166619
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12:33:38
XLON
2,164
1074979391166696
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12:34:43
XLON
2,212
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12:43:59
XLON
1,012
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12:46:14
XLON
1,012
1074979391167323
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12:48:55
XLON
1,516
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12:48:55
XLON
741
1074979391167447
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12:48:55
XLON
1,200
1074979391167450
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12:49:12
XLON
2,228
1074979391167476
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12:50:15
XLON
217
1074979391167572
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12:50:15
XLON
230
1074979391167573
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12:50:16
XLON
337
1074979391167575
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12:50:25
XLON
195
1074979391167582
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12:51:59
XLON
1,012
1074979391167694
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12:52:00
XLON
110
1074979391167695
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12:55:04
XLON
2,186
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12:55:25
XLON
2,241
1074979391167857
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12:55:25
XLON
1,012
1074979391167858
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12:55:25
XLON
239
1074979391167859
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12:55:25
XLON
891
1074979391167860
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12:55:25
XLON
302
1074979391167861
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13:01:14
XLON
833
1074979391168202
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13:02:20
XLON
1,012
1074979391168329
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13:03:03
XLON
262
1074979391168398
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13:03:03
XLON
658
1074979391168399
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13:03:15
XLON
270
1074979391168418
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13:03:15
XLON
658
1074979391168419
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13:03:15
XLON
288
1074979391168421
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13:03:15
XLON
283
1074979391168422
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13:05:13
XLON
325
1074979391168531
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13:05:13
XLON
607
1074979391168532
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13:06:46
XLON
349
1074979391168602
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13:06:46
XLON
52
1074979391168603
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13:06:46
XLON
456
1074979391168604
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13:09:55
XLON
2,186
1074979391168816
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13:11:59
XLON
244
1074979391168908
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13:11:59
XLON
604
1074979391168909
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13:12:10
XLON
254
1074979391168923
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13:12:10
XLON
311
1074979391168924
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13:12:11
XLON
146
1074979391168927
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13:12:11
XLON
342
1074979391168928
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13:12:11
XLON
278
1074979391168929
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13:12:11
XLON
146
1074979391168932
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13:12:12
XLON
518
1074979391168941
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13:12:20
XLON
86
1074979391168952
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13:12:25
XLON
309
1074979391168955
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13:14:42
XLON
395
1074979391169063
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13:14:43
XLON
75
1074979391169068
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13:14:43
XLON
319
1074979391169069
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13:14:48
XLON
292
1074979391169095
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13:15:03
XLON
2,193
1074979391169119
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13:15:09
XLON
706
1074979391169131
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13:15:32
XLON
1,545
1074979391169145
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13:15:32
XLON
381
1074979391169148
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13:15:32
XLON
285
1074979391169149
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13:15:32
XLON
1,083
1074979391169150
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13:15:32
XLON
458
1074979391169151
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13:16:15
XLON
2,157
1074979391169175
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13:16:15
XLON
2,273
1074979391169214
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13:16:43
XLON
1,083
1074979391169249
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13:17:49
XLON
1,187
1074979391169430
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13:18:19
XLON
415
1074979391169456
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13:19:49
XLON
579
1074979391169659
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13:24:41
XLON
289
1074979391170041
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13:24:41
XLON
300
1074979391170042
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13:24:41
XLON
326
1074979391170043
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13:24:48
XLON
829
1074979391170044
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13:24:50
XLON
294
1074979391170054
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13:24:50
XLON
283
1074979391170055
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13:24:51
XLON
2,261
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13:24:51
XLON
2,186
1074979391170070
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13:25:14
XLON
308
1074979391170101
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13:25:14
XLON
558
1074979391170102
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13:25:14
XLON
1,083
1074979391170103
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13:25:14
XLON
316
1074979391170104
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13:25:14
XLON
200
1074979391170105
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13:25:14
XLON
193
1074979391170106
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13:25:14
XLON
199
1074979391170107
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13:25:14
XLON
907
1074979391170108
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13:27:20
XLON
278
1074979391170361
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13:28:04
XLON
305
1074979391170400
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13:28:04
XLON
109
1074979391170401
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13:28:04
XLON
130
1074979391170402
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13:28:04
XLON
322
1074979391170403
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13:28:04
XLON
218
1074979391170404
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13:28:04
XLON
44
1074979391170424
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13:28:04
XLON
1,431
1074979391170425
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13:28:04
XLON
180
1074979391170426
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13:28:04
XLON
208
1074979391170427
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13:28:04
XLON
44
1074979391170428
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13:28:04
XLON
869
1074979391170429
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13:28:19
XLON
2,205
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13:28:20
XLON
2,100
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13:28:20
XLON
94
1074979391170496
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13:28:23
XLON
730
1074979391170503
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13:28:25
XLON
1,529
1074979391170508
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13:29:58
XLON
2,271
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13:31:16
XLON
899
1074979391170779
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13:31:16
XLON
1,261
1074979391170780
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13:31:47
XLON
515
1074979391170817
3.2750
13:33:50
XLON
2,100
1074979391171217
3.2750
13:33:50
XLON
82
1074979391171218
3.2750
13:34:56
XLON
1,050
1074979391171475
3.2740
13:34:56
XLON
1,760
1074979391171477
3.2760
13:38:14
XLON
1,393
1074979391172101
3.2760
13:38:14
XLON
856
1074979391172102
3.2780
13:41:16
XLON
2,232
1074979391172355
3.2780
13:41:16
XLON
2,725
1074979391172357
3.2780
13:41:16
XLON
120
1074979391172358
3.2810
13:41:39
XLON
588
1074979391172396
3.2800
13:43:44
XLON
2,180
1074979391172636
3.2810
13:43:44
XLON
1,083
1074979391172638
3.2810
13:43:59
XLON
1,083
1074979391172659
3.2810
13:43:59
XLON
1,083
1074979391172660
3.2810
13:44:00
XLON
1,083
1074979391172673
3.2810
13:44:00
XLON
530
1074979391172674
3.2810
13:44:00
XLON
274
1074979391172675
3.2810
13:44:14
XLON
295
1074979391172711
3.2810
13:44:14
XLON
1,099
1074979391172712
3.2810
13:44:14
XLON
164
1074979391172713
3.2810
13:44:14
XLON
12
1074979391172714
3.2810
13:45:04
XLON
295
1074979391172759
3.2810
13:45:04
XLON
172
1074979391172760
3.2810
13:45:04
XLON
251
1074979391172761
3.2810
13:45:21
XLON
2,198
1074979391172777
3.2800
13:45:56
XLON
2,182
1074979391172817
3.2790
13:46:01
XLON
1,269
1074979391172826
3.2810
13:47:13
XLON
2,241
1074979391172980
3.2870
13:52:41
XLON
326
1074979391173432
3.2870
13:52:43
XLON
326
1074979391173433
3.2880
13:54:14
XLON
2,177
1074979391173547
3.2880
13:54:14
XLON
1,300
1074979391173549
3.2880
13:54:14
XLON
165
1074979391173550
3.2870
13:54:30
XLON
2,153
1074979391173563
3.2870
13:54:30
XLON
680
1074979391173569
3.2860
13:54:51
XLON
2,162
1074979391173600
3.2850
13:54:51
XLON
2,208
1074979391173609
3.2870
13:54:57
XLON
2,040
1074979391173624
3.2930
13:57:18
XLON
2,253
1074979391173880
3.2920
13:57:21
XLON
2,241
1074979391173886
3.2910
13:57:21
XLON
2,241
1074979391173895
3.2900
13:57:44
XLON
2,225
1074979391173941
3.2890
13:57:44
XLON
1,001
1074979391173947
3.2890
13:57:44
XLON
1,213
1074979391173948
3.2880
13:58:00
XLON
2,234
1074979391173987
3.2870
13:58:06
XLON
2,257
1074979391173993
3.2860
13:58:26
XLON
1,722
1074979391174014
3.2880
13:59:07
XLON
1,778
1074979391174071
3.2930
14:03:45
XLON
2,268
1074979391174489
3.2920
14:04:38
XLON
412
1074979391174537
3.2920
14:06:51
XLON
1,453
1074979391174711
3.2910
14:06:51
XLON
1,123
1074979391174721
3.2900
14:06:51
XLON
2,032
1074979391174727
3.2900
14:06:51
XLON
145
1074979391174728
3.2890
14:07:28
XLON
2,161
1074979391174765
3.2880
14:07:28
XLON
2,183
1074979391174768
3.2890
14:07:54
XLON
721
1074979391174839
3.2890
14:07:54
XLON
853
1074979391174840
3.2920
14:09:12
XLON
1,632
1074979391174971
3.2920
14:09:45
XLON
1,441
1074979391174996
3.2910
14:09:45
XLON
1,408
1074979391174998
3.2900
14:10:54
XLON
1,491
1074979391175145
3.2910
14:12:04
XLON
1,145
1074979391175239
3.2900
14:12:04
XLON
1,128
1074979391175243
3.2930
14:13:45
XLON
1,519
1074979391175391
3.2960
14:17:36
XLON
24
1074979391175808
3.2960
14:18:00
XLON
2,209
1074979391175834
3.3000
14:18:39
XLON
2,235
1074979391175907
3.3010
14:19:33
XLON
2,269
1074979391175997
3.3000
14:21:51
XLON
2,216
1074979391176280
3.2990
14:21:51
XLON
2,188
1074979391176292
3.2990
14:24:29
XLON
109
1074979391176564
3.3010
14:26:04
XLON
161
1074979391176726
3.3010
14:26:15
XLON
1,050
1074979391176744
3.3010
14:26:16
XLON
1,050
1074979391176745
3.3000
14:26:16
XLON
281
1074979391176746
3.3000
14:26:16
XLON
1,968
1074979391176747
3.2990
14:26:29
XLON
2,085
1074979391176762
3.3000
14:29:55
XLON
1,200
1074979391177200
3.3000
14:29:55
XLON
1,266
1074979391177201
3.3000
14:30:04
XLON
2,165
1074979391177513
3.3000
14:31:05
XLON
840
1074979391178142
3.3000
14:31:06
XLON
1,000
1074979391178185
3.3000
14:31:06
XLON
342
1074979391178186
3.3000
14:31:07
XLON
288
1074979391178188
3.3000
14:31:07
XLON
97
1074979391178189
3.3000
14:31:07
XLON
300
1074979391178190
3.2990
14:31:10
XLON
2,222
1074979391178207
3.2980
14:31:13
XLON
2,200
1074979391178262
3.2980
14:32:24
XLON
240
1074979391178732
3.2980
14:32:35
XLON
2,262
1074979391178762
3.2990
14:32:59
XLON
2,271
1074979391178834
3.2980
14:32:59
XLON
2,241
1074979391178839
Price GBP Time of each trade on 23 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2850 09:13:44 XLON 2,272 1074979391153051
3.2840 09:13:44 XLON 2,225 1074979391153054
3.2830 09:13:44 XLON 2,155 1074979391153056
3.2770 09:15:10 XLON 1,299 1074979391153125
3.2760 09:15:11 XLON 1,296 1074979391153129
3.2750 09:15:16 XLON 1,482 1074979391153136
3.2770 09:17:52 XLON 1,337 1074979391153277
3.2760 09:18:11 XLON 1,355 1074979391153364
3.2850 09:20:57 XLON 1,893 1074979391153635
3.2840 09:22:22 XLON 1,766 1074979391153700
3.2830 09:22:22 XLON 2,020 1074979391153706
3.2820 09:22:27 XLON 1,702 1074979391153711
3.2820 09:23:48 XLON 106 1074979391153784
3.2820 09:23:48 XLON 1,581 1074979391153785
3.2820 09:25:02 XLON 1,161 1074979391153884
3.2800 09:26:14 XLON 208 1074979391153943
3.2800 09:26:14 XLON 885 1074979391153944
3.2790 09:26:14 XLON 55 1074979391153945
3.2790 09:26:14 XLON 1,055 1074979391153946
3.2810 09:28:31 XLON 1,237 1074979391154111
3.2800 09:30:11 XLON 1,232 1074979391154181
3.2790 09:30:13 XLON 1,213 1074979391154187
3.2790 09:30:13 XLON 190 1074979391154188
3.2790 09:31:52 XLON 1,389 1074979391154298
3.2770 09:32:08 XLON 1,078 1074979391154319
3.2760 09:34:13 XLON 1,356 1074979391154544
3.2750 09:34:14 XLON 1,365 1074979391154546
3.2750 09:36:00 XLON 1,255 1074979391154665
3.2730 09:36:26 XLON 875 1074979391154705
3.2730 09:37:00 XLON 1,167 1074979391154760
3.2730 09:38:01 XLON 329 1074979391154864
3.2730 09:39:46 XLON 911 1074979391154937
3.2730 09:41:00 XLON 105 1074979391155034
3.2730 09:41:00 XLON 1,106 1074979391155035
3.2720 09:41:33 XLON 1,236 1074979391155073
3.2710 09:42:32 XLON 780 1074979391155166
3.2710 09:42:32 XLON 491 1074979391155167
3.2700 09:44:11 XLON 1,438 1074979391155232
3.2690 09:44:11 XLON 1,077 1074979391155243
3.2680 09:44:11 XLON 1,187 1074979391155254
3.2670 09:44:35 XLON 1,077 1074979391155347
3.2740 09:49:46 XLON 1,397 1074979391155779
3.2730 09:49:46 XLON 1,482 1074979391155782
3.2780 09:51:13 XLON 2,194 1074979391155881
3.2770 09:51:13 XLON 2,118 1074979391155885
3.2760 09:51:13 XLON 1,993 1074979391155891
3.2700 09:57:40 XLON 1,996 1074979391156337
3.2670 09:58:00 XLON 1,448 1074979391156377
3.2670 09:58:00 XLON 688 1074979391156378
3.2660 10:00:11 XLON 391 1074979391156454
3.2660 10:00:11 XLON 1,779 1074979391156455
3.2650 10:00:19 XLON 241 1074979391156487
3.2650 10:00:19 XLON 2,028 1074979391156488
3.2640 10:01:05 XLON 790 1074979391156539
3.2640 10:01:05 XLON 344 1074979391156540
3.2630 10:01:15 XLON 1,771 1074979391156584
3.2620 10:01:16 XLON 1,161 1074979391156586
3.2640 10:04:06 XLON 1,203 1074979391156808
3.2660 10:07:20 XLON 2,206 1074979391156968
3.2650 10:09:44 XLON 2,216 1074979391157084
3.2640 10:10:00 XLON 2,100 1074979391157111
3.2640 10:10:00 XLON 84 1074979391157112
3.2630 10:10:00 XLON 2,187 1074979391157114
3.2620 10:10:11 XLON 2,191 1074979391157131
3.2610 10:10:11 XLON 1,362 1074979391157132
3.2580 10:12:34 XLON 100 1074979391157311
3.2580 10:12:34 XLON 1,062 1074979391157312
3.2570 10:13:44 XLON 1,264 1074979391157451
3.2560 10:16:21 XLON 1,552 1074979391157608
3.2550 10:17:56 XLON 1,229 1074979391157758
3.2540 10:18:00 XLON 1,291 1074979391157782
3.2530 10:20:00 XLON 2,100 1074979391157931
3.2530 10:20:00 XLON 63 1074979391157932
3.2520 10:20:00 XLON 2,227 1074979391157943
3.2590 10:23:19 XLON 2,238 1074979391158347
3.2580 10:23:19 XLON 2,166 1074979391158352
3.2570 10:23:19 XLON 2,232 1074979391158356
3.2570 10:23:19 XLON 1,201 1074979391158367
3.2560 10:23:20 XLON 2,100 1074979391158368
3.2560 10:23:20 XLON 143 1074979391158369
3.2580 10:27:00 XLON 1,917 1074979391158703
3.2570 10:27:02 XLON 1,350 1074979391158710
3.2570 10:29:42 XLON 1,109 1074979391158889
3.2560 10:34:38 XLON 1,727 1074979391159277
3.2550 10:34:38 XLON 1,551 1074979391159280
3.2550 10:34:38 XLON 557 1074979391159281
3.2540 10:34:39 XLON 2,159 1074979391159287
3.2540 10:35:04 XLON 495 1074979391159331
3.2540 10:35:04 XLON 1,222 1074979391159332
3.2540 10:35:04 XLON 506 1074979391159333
3.2530 10:35:51 XLON 2,273 1074979391159395
3.2520 10:35:51 XLON 2,249 1074979391159401
3.2510 10:35:51 XLON 1,833 1074979391159407
3.2510 10:37:17 XLON 501 1074979391159468
3.2510 10:37:17 XLON 1,110 1074979391159469
3.2510 10:37:59 XLON 452 1074979391159506
3.2550 10:45:41 XLON 1,769 1074979391159808
3.2550 10:45:41 XLON 421 1074979391159809
3.2540 10:45:42 XLON 1,996 1074979391159813
3.2530 10:48:27 XLON 1,292 1074979391159941
3.2530 10:48:27 XLON 728 1074979391159942
3.2520 10:48:48 XLON 2,196 1074979391159987
3.2530 10:50:27 XLON 1,372 1074979391160088
3.2530 10:50:27 XLON 870 1074979391160089
3.2520 10:50:27 XLON 2,216 1074979391160090
3.2520 10:54:03 XLON 900 1074979391160337
3.2520 10:54:03 XLON 1,347 1074979391160338
3.2560 10:59:53 XLON 1,050 1074979391160645
3.2550 10:59:54 XLON 1,801 1074979391160646
3.2610 11:02:17 XLON 2,234 1074979391160890
3.2620 11:02:17 XLON 1,050 1074979391160893
3.2600 11:03:51 XLON 1,222 1074979391160953
3.2600 11:03:51 XLON 977 1074979391160954
3.2590 11:04:00 XLON 2,197 1074979391160959
3.2610 11:04:22 XLON 2,207 1074979391160990
3.2660 11:07:59 XLON 2,248 1074979391161128
3.2650 11:08:15 XLON 2,184 1074979391161137
3.2670 11:13:27 XLON 2,206 1074979391161419
3.2670 11:16:47 XLON 373 1074979391161598
3.2670 11:16:47 XLON 258 1074979391161601
3.2670 11:18:02 XLON 398 1074979391161658
3.2660 11:18:02 XLON 2,221 1074979391161661
3.2660 11:18:02 XLON 981 1074979391161677
3.2660 11:18:02 XLON 61 1074979391161678
3.2660 11:18:02 XLON 8 1074979391161679
3.2670 11:18:44 XLON 597 1074979391161722
3.2670 11:19:14 XLON 303 1074979391161767
3.2670 11:19:24 XLON 66 1074979391161781
3.2670 11:22:10 XLON 355 1074979391161943
3.2670 11:22:10 XLON 1,155 1074979391161944
3.2670 11:22:11 XLON 260 1074979391161945
3.2670 11:22:11 XLON 264 1074979391161946
3.2670 11:22:20 XLON 155 1074979391161947
3.2670 11:22:21 XLON 149 1074979391161948
3.2670 11:22:21 XLON 299 1074979391161949
3.2690 11:23:44 XLON 2,188 1074979391162036
3.2690 11:24:29 XLON 389 1074979391162057
3.2690 11:24:30 XLON 389 1074979391162061
3.2690 11:26:00 XLON 414 1074979391162118
3.2690 11:26:01 XLON 414 1074979391162125
3.2710 11:28:42 XLON 2,211 1074979391162333
3.2710 11:28:42 XLON 1,343 1074979391162336
3.2710 11:29:00 XLON 271 1074979391162352
3.2710 11:29:00 XLON 919 1074979391162353
3.2710 11:29:03 XLON 266 1074979391162354
3.2710 11:29:20 XLON 272 1074979391162363
3.2710 11:29:20 XLON 778 1074979391162364
3.2700 11:29:41 XLON 2,203 1074979391162387
3.2690 11:29:44 XLON 1,098 1074979391162400
3.2690 11:29:44 XLON 1,120 1074979391162401
3.2700 11:30:21 XLON 1,217 1074979391162453
3.2700 11:30:21 XLON 598 1074979391162454
3.2700 11:30:21 XLON 359 1074979391162455
3.2700 11:31:38 XLON 2,164 1074979391162532
3.2710 11:35:05 XLON 2,238 1074979391162766
3.2710 11:37:10 XLON 2,159 1074979391162853
3.2700 11:38:04 XLON 2,258 1074979391162913
3.2690 11:39:12 XLON 2,203 1074979391163012
3.2710 11:44:10 XLON 2,244 1074979391163334
3.2720 11:46:02 XLON 2,208 1074979391163432
3.2710 11:46:06 XLON 2,155 1074979391163452
3.2700 11:46:06 XLON 1,746 1074979391163462
3.2700 11:46:06 XLON 440 1074979391163463
3.2720 11:48:27 XLON 2,202 1074979391163604
3.2710 11:48:27 XLON 2,177 1074979391163613
3.2700 11:48:27 XLON 2,225 1074979391163624
3.2690 11:48:27 XLON 2,195 1074979391163641
3.2640 11:53:01 XLON 1,111 1074979391163944
3.2630 11:53:02 XLON 420 1074979391163948
3.2630 11:53:15 XLON 542 1074979391163972
3.2630 11:53:15 XLON 211 1074979391163973
3.2620 11:54:00 XLON 1,278 1074979391164009
3.2610 11:54:00 XLON 1,185 1074979391164015
3.2670 11:55:21 XLON 1,333 1074979391164097
3.2670 11:57:44 XLON 45 1074979391164202
3.2670 11:57:44 XLON 1,308 1074979391164203
3.2660 11:59:03 XLON 1,545 1074979391164265
3.2650 12:01:44 XLON 1,050 1074979391164430
3.2640 12:04:29 XLON 1,251 1074979391164675
3.2630 12:04:32 XLON 1,226 1074979391164677
3.2630 12:04:32 XLON 198 1074979391164678
3.2620 12:04:34 XLON 204 1074979391164682
3.2620 12:04:46 XLON 1,603 1074979391164709
3.2630 12:08:01 XLON 1,494 1074979391164899
3.2650 12:11:50 XLON 1,783 1074979391165098
3.2640 12:14:01 XLON 1,900 1074979391165285
3.2680 12:19:06 XLON 1,624 1074979391165583
3.2680 12:19:06 XLON 551 1074979391165584
3.2730 12:23:27 XLON 1,332 1074979391165983
3.2730 12:23:27 XLON 844 1074979391165984
3.2720 12:24:23 XLON 2,165 1074979391166056
3.2740 12:30:32 XLON 2,180 1074979391166373
3.2730 12:31:00 XLON 2,215 1074979391166429
3.2720 12:31:15 XLON 1,340 1074979391166474
3.2720 12:32:01 XLON 887 1074979391166538
3.2710 12:32:41 XLON 1,711 1074979391166616
3.2710 12:32:42 XLON 478 1074979391166619
3.2700 12:33:38 XLON 2,164 1074979391166696
3.2710 12:34:43 XLON 2,212 1074979391166743
3.2760 12:43:59 XLON 1,012 1074979391167150
3.2780 12:46:14 XLON 1,012 1074979391167323
3.2790 12:48:55 XLON 1,516 1074979391167446
3.2790 12:48:55 XLON 741 1074979391167447
3.2790 12:48:55 XLON 1,200 1074979391167450
3.2780 12:49:12 XLON 2,228 1074979391167476
3.2780 12:50:15 XLON 217 1074979391167572
3.2780 12:50:15 XLON 230 1074979391167573
3.2780 12:50:16 XLON 337 1074979391167575
3.2780 12:50:25 XLON 195 1074979391167582
3.2780 12:51:59 XLON 1,012 1074979391167694
3.2780 12:52:00 XLON 110 1074979391167695
3.2770 12:55:04 XLON 2,186 1074979391167839
3.2760 12:55:25 XLON 2,241 1074979391167857
3.2770 12:55:25 XLON 1,012 1074979391167858
3.2770 12:55:25 XLON 239 1074979391167859
3.2770 12:55:25 XLON 891 1074979391167860
3.2770 12:55:25 XLON 302 1074979391167861
3.2760 13:01:14 XLON 833 1074979391168202
3.2790 13:02:20 XLON 1,012 1074979391168329
3.2790 13:03:03 XLON 262 1074979391168398
3.2790 13:03:03 XLON 658 1074979391168399
3.2790 13:03:15 XLON 270 1074979391168418
3.2790 13:03:15 XLON 658 1074979391168419
3.2790 13:03:15 XLON 288 1074979391168421
3.2790 13:03:15 XLON 283 1074979391168422
3.2790 13:05:13 XLON 325 1074979391168531
3.2790 13:05:13 XLON 607 1074979391168532
3.2790 13:06:46 XLON 349 1074979391168602
3.2790 13:06:46 XLON 52 1074979391168603
3.2790 13:06:46 XLON 456 1074979391168604
3.2780 13:09:55 XLON 2,186 1074979391168816
3.2780 13:11:59 XLON 244 1074979391168908
3.2780 13:11:59 XLON 604 1074979391168909
3.2780 13:12:10 XLON 254 1074979391168923
3.2780 13:12:10 XLON 311 1074979391168924
3.2780 13:12:11 XLON 146 1074979391168927
3.2780 13:12:11 XLON 342 1074979391168928
3.2780 13:12:11 XLON 278 1074979391168929
3.2780 13:12:11 XLON 146 1074979391168932
3.2780 13:12:12 XLON 518 1074979391168941
3.2780 13:12:20 XLON 86 1074979391168952
3.2780 13:12:25 XLON 309 1074979391168955
3.2810 13:14:42 XLON 395 1074979391169063
3.2810 13:14:43 XLON 75 1074979391169068
3.2810 13:14:43 XLON 319 1074979391169069
3.2820 13:14:48 XLON 292 1074979391169095
3.2810 13:15:03 XLON 2,193 1074979391169119
3.2800 13:15:09 XLON 706 1074979391169131
3.2800 13:15:32 XLON 1,545 1074979391169145
3.2810 13:15:32 XLON 381 1074979391169148
3.2810 13:15:32 XLON 285 1074979391169149
3.2810 13:15:32 XLON 1,083 1074979391169150
3.2810 13:15:32 XLON 458 1074979391169151
3.2790 13:16:15 XLON 2,157 1074979391169175
3.2780 13:16:15 XLON 2,273 1074979391169214
3.2780 13:16:43 XLON 1,083 1074979391169249
3.2800 13:17:49 XLON 1,187 1074979391169430
3.2800 13:18:19 XLON 415 1074979391169456
3.2800 13:19:49 XLON 579 1074979391169659
3.2800 13:24:41 XLON 289 1074979391170041
3.2800 13:24:41 XLON 300 1074979391170042
3.2800 13:24:41 XLON 326 1074979391170043
3.2800 13:24:48 XLON 829 1074979391170044
3.2800 13:24:50 XLON 294 1074979391170054
3.2800 13:24:50 XLON 283 1074979391170055
3.2790 13:24:51 XLON 2,261 1074979391170064
3.2780 13:24:51 XLON 2,186 1074979391170070
3.2780 13:25:14 XLON 308 1074979391170101
3.2780 13:25:14 XLON 558 1074979391170102
3.2780 13:25:14 XLON 1,083 1074979391170103
3.2780 13:25:14 XLON 316 1074979391170104
3.2780 13:25:14 XLON 200 1074979391170105
3.2780 13:25:14 XLON 193 1074979391170106
3.2780 13:25:14 XLON 199 1074979391170107
3.2780 13:25:14 XLON 907 1074979391170108
3.2800 13:27:20 XLON 278 1074979391170361
3.2810 13:28:04 XLON 305 1074979391170400
3.2810 13:28:04 XLON 109 1074979391170401
3.2810 13:28:04 XLON 130 1074979391170402
3.2810 13:28:04 XLON 322 1074979391170403
3.2810 13:28:04 XLON 218 1074979391170404
3.2800 13:28:04 XLON 44 1074979391170424
3.2800 13:28:04 XLON 1,431 1074979391170425
3.2800 13:28:04 XLON 180 1074979391170426
3.2800 13:28:04 XLON 208 1074979391170427
3.2800 13:28:04 XLON 44 1074979391170428
3.2800 13:28:04 XLON 869 1074979391170429
3.2790 13:28:19 XLON 2,205 1074979391170494
3.2780 13:28:20 XLON 2,100 1074979391170495
3.2780 13:28:20 XLON 94 1074979391170496
3.2770 13:28:23 XLON 730 1074979391170503
3.2770 13:28:25 XLON 1,529 1074979391170508
3.2760 13:29:58 XLON 2,271 1074979391170643
3.2750 13:31:16 XLON 899 1074979391170779
3.2750 13:31:16 XLON 1,261 1074979391170780
3.2740 13:31:47 XLON 515 1074979391170817
3.2750 13:33:50 XLON 2,100 1074979391171217
3.2750 13:33:50 XLON 82 1074979391171218
3.2750 13:34:56 XLON 1,050 1074979391171475
3.2740 13:34:56 XLON 1,760 1074979391171477
3.2760 13:38:14 XLON 1,393 1074979391172101
3.2760 13:38:14 XLON 856 1074979391172102
3.2780 13:41:16 XLON 2,232 1074979391172355
3.2780 13:41:16 XLON 2,725 1074979391172357
3.2780 13:41:16 XLON 120 1074979391172358
3.2810 13:41:39 XLON 588 1074979391172396
3.2800 13:43:44 XLON 2,180 1074979391172636
3.2810 13:43:44 XLON 1,083 1074979391172638
3.2810 13:43:59 XLON 1,083 1074979391172659
3.2810 13:43:59 XLON 1,083 1074979391172660
3.2810 13:44:00 XLON 1,083 1074979391172673
3.2810 13:44:00 XLON 530 1074979391172674
3.2810 13:44:00 XLON 274 1074979391172675
3.2810 13:44:14 XLON 295 1074979391172711
3.2810 13:44:14 XLON 1,099 1074979391172712
3.2810 13:44:14 XLON 164 1074979391172713
3.2810 13:44:14 XLON 12 1074979391172714
3.2810 13:45:04 XLON 295 1074979391172759
3.2810 13:45:04 XLON 172 1074979391172760
3.2810 13:45:04 XLON 251 1074979391172761
3.2810 13:45:21 XLON 2,198 1074979391172777
3.2800 13:45:56 XLON 2,182 1074979391172817
3.2790 13:46:01 XLON 1,269 1074979391172826
3.2810 13:47:13 XLON 2,241 1074979391172980
3.2870 13:52:41 XLON 326 1074979391173432
3.2870 13:52:43 XLON 326 1074979391173433
3.2880 13:54:14 XLON 2,177 1074979391173547
3.2880 13:54:14 XLON 1,300 1074979391173549
3.2880 13:54:14 XLON 165 1074979391173550
3.2870 13:54:30 XLON 2,153 1074979391173563
3.2870 13:54:30 XLON 680 1074979391173569
3.2860 13:54:51 XLON 2,162 1074979391173600
3.2850 13:54:51 XLON 2,208 1074979391173609
3.2870 13:54:57 XLON 2,040 1074979391173624
3.2930 13:57:18 XLON 2,253 1074979391173880
3.2920 13:57:21 XLON 2,241 1074979391173886
3.2910 13:57:21 XLON 2,241 1074979391173895
3.2900 13:57:44 XLON 2,225 1074979391173941
3.2890 13:57:44 XLON 1,001 1074979391173947
3.2890 13:57:44 XLON 1,213 1074979391173948
3.2880 13:58:00 XLON 2,234 1074979391173987
3.2870 13:58:06 XLON 2,257 1074979391173993
3.2860 13:58:26 XLON 1,722 1074979391174014
3.2880 13:59:07 XLON 1,778 1074979391174071
3.2930 14:03:45 XLON 2,268 1074979391174489
3.2920 14:04:38 XLON 412 1074979391174537
3.2920 14:06:51 XLON 1,453 1074979391174711
3.2910 14:06:51 XLON 1,123 1074979391174721
3.2900 14:06:51 XLON 2,032 1074979391174727
3.2900 14:06:51 XLON 145 1074979391174728
3.2890 14:07:28 XLON 2,161 1074979391174765
3.2880 14:07:28 XLON 2,183 1074979391174768
3.2890 14:07:54 XLON 721 1074979391174839
3.2890 14:07:54 XLON 853 1074979391174840
3.2920 14:09:12 XLON 1,632 1074979391174971
3.2920 14:09:45 XLON 1,441 1074979391174996
3.2910 14:09:45 XLON 1,408 1074979391174998
3.2900 14:10:54 XLON 1,491 1074979391175145
3.2910 14:12:04 XLON 1,145 1074979391175239
3.2900 14:12:04 XLON 1,128 1074979391175243
3.2930 14:13:45 XLON 1,519 1074979391175391
3.2960 14:17:36 XLON 24 1074979391175808
3.2960 14:18:00 XLON 2,209 1074979391175834
3.3000 14:18:39 XLON 2,235 1074979391175907
3.3010 14:19:33 XLON 2,269 1074979391175997
3.3000 14:21:51 XLON 2,216 1074979391176280
3.2990 14:21:51 XLON 2,188 1074979391176292
3.2990 14:24:29 XLON 109 1074979391176564
3.3010 14:26:04 XLON 161 1074979391176726
3.3010 14:26:15 XLON 1,050 1074979391176744
3.3010 14:26:16 XLON 1,050 1074979391176745
3.3000 14:26:16 XLON 281 1074979391176746
3.3000 14:26:16 XLON 1,968 1074979391176747
3.2990 14:26:29 XLON 2,085 1074979391176762
3.3000 14:29:55 XLON 1,200 1074979391177200
3.3000 14:29:55 XLON 1,266 1074979391177201
3.3000 14:30:04 XLON 2,165 1074979391177513
3.3000 14:31:05 XLON 840 1074979391178142
3.3000 14:31:06 XLON 1,000 1074979391178185
3.3000 14:31:06 XLON 342 1074979391178186
3.3000 14:31:07 XLON 288 1074979391178188
3.3000 14:31:07 XLON 97 1074979391178189
3.3000 14:31:07 XLON 300 1074979391178190
3.2990 14:31:10 XLON 2,222 1074979391178207
3.2980 14:31:13 XLON 2,200 1074979391178262
3.2980 14:32:24 XLON 240 1074979391178732
3.2980 14:32:35 XLON 2,262 1074979391178762
3.2990 14:32:59 XLON 2,271 1074979391178834
3.2980 14:32:59 XLON 2,241 1074979391178839
3.3000 14:33:04 XLON 2,238 1074979391178934
3.3010
Contacts: Tel: Email:
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