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KGF Kingfisher News Story

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REG - Kingfisher PLC - Transaction in Own Shares

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RNS Number : 5200F  Kingfisher PLC  25 September 2024

 KINGFISHER PLC

 Transaction in own shares

 25 September 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
 "Kingfisher") announces that on 24 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:                              24 September 2024
 Total number of shares purchased:              1,400,000
 Volume Weighted Average price paid per share:  £3.2570
 Highest price paid per share:                  £3.2690
 Lowest price paid per share:                   £3.2390

 To date, Kingfisher has purchased 2,318,000 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           1,000,000         £3.2569
 CHIX           100,000           £3.2570
 BATE           100,000           £3.2572
 TRQX           100,000           £3.2572
 AQXE           100,000           £3.2567

Date of Purchase:                              24 September 2024
 Total number of shares purchased:              1,400,000
 Volume Weighted Average price paid per share:  £3.2570
 Highest price paid per share:                  £3.2690
 Lowest price paid per share:                   £3.2390

 To date, Kingfisher has purchased 2,318,000 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           1,000,000         £3.2569
 CHIX           100,000           £3.2570
 BATE           100,000           £3.2572
 TRQX           100,000           £3.2572
 AQXE           100,000           £3.2567

 

Date of Purchase:                              24 September 2024
 Total number of shares purchased:              1,400,000
 Volume Weighted Average price paid per share:  £3.2570
 Highest price paid per share:                  £3.2690
 Lowest price paid per share:                   £3.2390

 To date, Kingfisher has purchased 2,318,000 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           1,000,000         £3.2569
 CHIX           100,000           £3.2570
 BATE           100,000           £3.2572
 TRQX           100,000           £3.2572
 AQXE           100,000           £3.2567

 

 Date of Purchase:                              24 September 2024
 Total number of shares purchased:              1,400,000
 Volume Weighted Average price paid per share:  £3.2570
 Highest price paid per share:                  £3.2690
 Lowest price paid per share:                   £3.2390

 To date, Kingfisher has purchased 2,318,000 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           1,000,000         £3.2569
 CHIX           100,000           £3.2570
 BATE           100,000           £3.2572
 TRQX           100,000           £3.2572
 AQXE           100,000           £3.2567

 Schedule of Purchases - Individual Transactions
 Price GBP  Time of each trade on 24 Sep 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.2640     08:32:49                                 TRQX           2,279             1075597920965014
 3.2640     08:32:49                                 BATE           2,180             2000089O
 3.2630     08:32:50                                 BATE           912               2000089Q
 3.2630     08:32:53                                 XLON           2,181             1075597866441348
 3.2630     08:32:53                                 TRQX           2,280             1075597920965019
 3.2630     08:32:53                                 AQXE           2,235             10900
 3.2630     08:32:53                                 CHIX           2,169             120000DH7
 3.2630     08:32:53                                 BATE           1,356             2000089T
 3.2620     08:32:53                                 BATE           2,253             2000089U
 3.2620     08:33:38                                 CHIX           2,231             120000DMM
 3.2630     08:33:52                                 XLON           1,340             1075597866441485
 3.2620     08:33:52                                 XLON           2,157             1075597866441486
 3.2630     08:33:52                                 TRQX           1,101             1075597920965116
 3.2620     08:33:52                                 TRQX           2,199             1075597920965117
 3.2620     08:33:52                                 AQXE           2,219             11231
 3.2630     08:33:52                                 CHIX           1,093             120000DOH
 3.2620     08:33:52                                 CHIX           477               120000DOJ
 3.2620     08:33:52                                 CHIX           668               120000DOK
 3.2610     08:33:53                                 XLON           713               1075597866441491
 3.2610     08:34:05                                 XLON           1,449             1075597866441526
 3.2610     08:34:05                                 AQXE           2,183             11310
 3.2610     08:34:25                                 XLON           1,579             1075597866441567
 3.2600     08:34:49                                 XLON           1,066             1075597866441615
 3.2690     08:40:15                                 XLON           2,208             1075597866442282
 3.2680     08:41:28                                 XLON           2,179             1075597866442343
 3.2670     08:41:28                                 XLON           2,187             1075597866442349
 3.2660     08:41:28                                 XLON           1,436             1075597866442353
 3.2680     08:41:28                                 CHIX           1,956             120000ENJ
 3.2660     08:42:48                                 XLON           1,074             1075597866442462
 3.2660     08:43:18                                 XLON           1,146             1075597866442497
 3.2650     08:43:21                                 XLON           2,127             1075597866442519
 3.2620     08:44:53                                 AQXE           1,498             14250
 3.2630     08:46:06                                 XLON           1,221             1075597866442692
 3.2620     08:46:08                                 BATE           426               200009EE
 3.2620     08:46:10                                 BATE           560               200009EN
 3.2680     08:49:45                                 XLON           2,108             1075597866442991
 3.2680     08:50:37                                 CHIX           1,645             120000FT8
 3.2670     08:51:12                                 XLON           1,976             1075597866443156
 3.2670     08:51:12                                 BATE           1,899             200009TQ
 3.2680     08:54:21                                 XLON           2,113             1075597866443432
 3.2670     08:54:21                                 XLON           2,002             1075597866443439
 3.2660     08:54:21                                 XLON           2,214             1075597866443440
 3.2650     08:54:21                                 XLON           2,176             1075597866443441
 3.2680     08:54:21                                 TRQX           729               1075597920967069
 3.2680     08:54:21                                 TRQX           772               1075597920967070
 3.2690     08:54:21                                 AQXE           1,067             17050
 3.2680     08:54:21                                 AQXE           922               17052
 3.2680     08:54:21                                 AQXE           151               17053
 3.2640     08:56:16                                 XLON           1,203             1075597866443581
 3.2620     09:01:27                                 XLON           1,345             1075597866444001
 3.2610     09:01:30                                 XLON           1,073             1075597866444024
 3.2610     09:01:30                                 BATE           1,610             20000AL1
 3.2600     09:03:28                                 XLON           1,948             1075597866444172
 3.2600     09:03:28                                 XLON           247               1075597866444173
 3.2590     09:03:28                                 XLON           2,162             1075597866444176
 3.2580     09:03:28                                 XLON           291               1075597866444178
 3.2580     09:03:28                                 XLON           1,954             1075597866444179
 3.2600     09:03:28                                 TRQX           1,061             1075597920968002
 3.2590     09:03:28                                 CHIX           709               120000HCO
 3.2590     09:03:28                                 CHIX           736               120000HCP
 3.2590     09:03:28                                 CHIX           139               120000HCQ
 3.2590     09:03:28                                 AQXE           411               19441
 3.2590     09:03:28                                 AQXE           1,173             19442
 3.2570     09:04:19                                 XLON           2,176             1075597866444231
 3.2560     09:04:19                                 XLON           1,352             1075597866444233
 3.2560     09:05:42                                 XLON           584               1075597866444385
 3.2560     09:06:09                                 XLON           537               1075597866444427
 3.2550     09:06:22                                 XLON           1,113             1075597866444441
 3.2550     09:06:22                                 TRQX           1,789             1075597920968283
 3.2510     09:07:32                                 XLON           1,988             1075597866444518
 3.2490     09:09:55                                 XLON           1,059             1075597866444706
 3.2480     09:09:55                                 XLON           1,879             1075597866444711
 3.2490     09:09:55                                 BATE           1,574             20000BDJ
 3.2510     09:11:03                                 XLON           1,422             1075597866444802
 3.2490     09:12:47                                 XLON           1,221             1075597866444945
 3.2490     09:14:02                                 AQXE           12                21913
 3.2490     09:14:08                                 XLON           1,255             1075597866445010
 3.2480     09:14:08                                 XLON           1,228             1075597866445012
 3.2490     09:14:08                                 CHIX           1,623             120000IOW
 3.2490     09:14:08                                 AQXE           277               21936
 3.2490     09:14:08                                 AQXE           1,318             21937
 3.2470     09:15:51                                 XLON           218               1075597866445134
 3.2470     09:15:51                                 XLON           1,189             1075597866445135
 3.2460     09:15:51                                 XLON           1,140             1075597866445140
 3.2450     09:16:30                                 XLON           1,347             1075597866445177
 3.2440     09:16:39                                 XLON           1,175             1075597866445201
 3.2440     09:16:39                                 TRQX           1,612             1075597920969270
 3.2500     09:20:36                                 XLON           293               1075597866445599
 3.2500     09:20:36                                 XLON           1,743             1075597866445600
 3.2540     09:27:33                                 BATE           1,652             20000CTS
 3.2530     09:28:47                                 XLON           2,231             1075597866446288
 3.2530     09:28:47                                 CHIX           1,607             120000KJC
 3.2530     09:28:47                                 AQXE           1,546             25238
 3.2520     09:28:48                                 XLON           2,244             1075597866446292
 3.2510     09:30:09                                 XLON           1,442             1075597866446436
 3.2520     09:30:18                                 XLON           2,278             1075597866446491
 3.2510     09:30:18                                 XLON           1,203             1075597866446493
 3.2510     09:30:18                                 XLON           1,076             1075597866446494
 3.2500     09:30:36                                 XLON           2,217             1075597866446518
 3.2500     09:30:36                                 TRQX           1,657             1075597920970537
 3.2490     09:32:01                                 XLON           2,260             1075597866446716
 3.2480     09:32:01                                 XLON           164               1075597866446719
 3.2500     09:38:03                                 XLON           2,000             1075597866447443
 3.2500     09:38:03                                 XLON           177               1075597866447444
 3.2490     09:38:03                                 XLON           1,473             1075597866447445
 3.2490     09:38:03                                 XLON           775               1075597866447446
 3.2490     09:38:03                                 CHIX           1,560             120000LRH
 3.2500     09:38:03                                 BATE           1,584             20000DRL
 3.2490     09:38:03                                 AQXE           302               27371
 3.2480     09:38:57                                 XLON           1,991             1075597866447541
 3.2470     09:39:17                                 XLON           34                1075597866447584
 3.2470     09:39:17                                 XLON           2,198             1075597866447585
 3.2460     09:39:41                                 XLON           23                1075597866447696
 3.2460     09:39:41                                 XLON           2,188             1075597866447702
 3.2460     09:45:13                                 XLON           1,699             1075597866448563
 3.2460     09:45:13                                 TRQX           942               1075597920972070
 3.2460     09:45:13                                 TRQX           639               1075597920972071
 3.2460     09:45:13                                 BATE           1,563             20000EFZ
 3.2460     09:45:13                                 AQXE           1,064             29477
 3.2450     09:45:57                                 XLON           132               1075597866448670
 3.2450     09:45:57                                 XLON           434               1075597866448671
 3.2450     09:45:57                                 XLON           1,621             1075597866448672
 3.2440     09:46:04                                 XLON           1,235             1075597866448704
 3.2440     09:46:36                                 XLON           1,948             1075597866448776
 3.2440     09:47:50                                 XLON           1,596             1075597866448955
 3.2510     09:49:33                                 XLON           2,258             1075597866449106
 3.2500     09:51:00                                 XLON           2,208             1075597866449209
 3.2500     09:51:00                                 CHIX           1,574             120000NL2
 3.2500     09:51:00                                 AQXE           235               30684
 3.2500     09:51:00                                 AQXE           113               30685
 3.2490     09:51:41                                 XLON           1,694             1075597866449236
 3.2490     09:51:41                                 XLON           517               1075597866449237
 3.2520     09:57:52                                 XLON           2,213             1075597866449815
 3.2510     09:59:28                                 XLON           1,987             1075597866450002
 3.2510     09:59:28                                 XLON           127               1075597866450003
 3.2510     09:59:28                                 XLON           103               1075597866450004
 3.2510     09:59:28                                 TRQX           1,571             1075597920973283
 3.2510     09:59:28                                 BATE           223               20000FLH
 3.2510     09:59:28                                 BATE           1,379             20000FLI
 3.2510     09:59:28                                 AQXE           398               32580
 3.2510     09:59:42                                 AQXE           297               32620
 3.2510     09:59:42                                 AQXE           23                32621
 3.2510     10:00:03                                 AQXE           427               32700
 3.2500     10:00:04                                 XLON           23                1075597866450047
 3.2500     10:00:04                                 XLON           2,213             1075597866450048
 3.2500     10:03:15                                 XLON           2,190             1075597866450545
 3.2500     10:03:15                                 CHIX           1,610             120000P95
 3.2500     10:03:15                                 AQXE           1,925             33514
 3.2490     10:04:47                                 XLON           2,198             1075597866450899
 3.2520     10:08:42                                 XLON           369               1075597866451260
 3.2520     10:08:46                                 XLON           344               1075597866451261
 3.2510     10:09:29                                 XLON           1,200             1075597866451280
 3.2520     10:09:29                                 XLON           1,119             1075597866451281
 3.2500     10:10:21                                 XLON           603               1075597866451619
 3.2500     10:10:21                                 XLON           1,554             1075597866451620
 3.2500     10:10:21                                 BATE           1,611             20000GOK
 3.2500     10:11:51                                 XLON           247               1075597866451733
 3.2500     10:11:51                                 XLON           226               1075597866451736
 3.2500     10:12:26                                 XLON           282               1075597866451803
 3.2500     10:13:15                                 XLON           261               1075597866451893
 3.2500     10:13:15                                 XLON           541               1075597866451894
 3.2500     10:13:21                                 XLON           325               1075597866451895
 3.2500     10:13:26                                 XLON           323               1075597866451904
 3.2500     10:13:31                                 XLON           279               1075597866451905
 3.2490     10:15:28                                 XLON           2,269             1075597866452105
 3.2490     10:15:28                                 TRQX           1,250             1075597920974611
 3.2480     10:17:02                                 XLON           2,155             1075597866452279
 3.2480     10:17:02                                 XLON           459               1075597866452284
 3.2480     10:17:02                                 XLON           870               1075597866452285
 3.2480     10:17:02                                 CHIX           1,612             120000QWB
 3.2480     10:17:02                                 AQXE           1,591             36702
 3.2480     10:17:33                                 XLON           542               1075597866452295
 3.2480     10:17:33                                 XLON           1,951             1075597866452296
 3.2480     10:19:47                                 XLON           397               1075597866452508
 3.2470     10:19:47                                 BATE           280               20000HLC
 3.2470     10:20:04                                 XLON           2,000             1075597866452524
 3.2470     10:20:04                                 XLON           256               1075597866452525
 3.2470     10:20:04                                 XLON           405               1075597866452529
 3.2460     10:20:04                                 XLON           1,255             1075597866452530
 3.2460     10:20:04                                 XLON           952               1075597866452531
 3.2470     10:20:04                                 TRQX           1,942             1075597920974978
 3.2460     10:21:56                                 XLON           336               1075597866452630
 3.2460     10:22:04                                 XLON           338               1075597866452651
 3.2460     10:22:04                                 XLON           689               1075597866452652
 3.2460     10:22:04                                 XLON           276               1075597866452655
 3.2450     10:22:05                                 XLON           2,183             1075597866452660
 3.2450     10:23:17                                 XLON           358               1075597866452722
 3.2450     10:23:40                                 XLON           346               1075597866452754
 3.2450     10:23:47                                 XLON           431               1075597866452757
 3.2450     10:23:47                                 XLON           345               1075597866452758
 3.2440     10:23:59                                 AQXE           251               38489
 3.2440     10:24:03                                 XLON           2,258             1075597866452763
 3.2440     10:24:03                                 CHIX           1,582             120000RY9
 3.2440     10:24:03                                 BATE           1,069             20000I00
 3.2430     10:24:15                                 XLON           1,977             1075597866452782
 3.2430     10:24:15                                 XLON           220               1075597866452783
 3.2420     10:24:21                                 XLON           824               1075597866452791
 3.2420     10:24:21                                 XLON           1,358             1075597866452792
 3.2410     10:24:55                                 XLON           1,931             1075597866452842
 3.2410     10:24:55                                 XLON           321               1075597866452843
 3.2410     10:24:55                                 XLON           2,170             1075597866452848
 3.2410     10:25:49                                 XLON           2,274             1075597866453060
 3.2400     10:29:13                                 XLON           2,165             1075597866453234
 3.2400     10:29:13                                 AQXE           1,089             39785
 3.2390     10:29:25                                 XLON           2,245             1075597866453345
 3.2390     10:29:25                                 TRQX           1,624             1075597920975824
 3.2390     10:29:25                                 BATE           1,835             20000IK6
 3.2400     10:31:07                                 CHIX           1,600             120000TB8
 3.2390     10:31:25                                 XLON           2,168             1075597866453806
 3.2390     10:31:25                                 AQXE           1,856             40711
 3.2410     10:38:32                                 XLON           1,839             1075597866454790
 3.2410     10:38:32                                 XLON           1,012             1075597866454791
 3.2410     10:38:32                                 XLON           144               1075597866454799
 3.2410     10:38:32                                 XLON           7                 1075597866454800
 3.2410     10:38:32                                 XLON           2,086             1075597866454801
 3.2410     10:38:32                                 BATE           1,593             20000JG5
 3.2410     10:38:34                                 XLON           2,206             1075597866454826
 3.2420     10:39:16                                 XLON           2,184             1075597866454924
 3.2440     10:40:33                                 XLON           2,191             1075597866455080
 3.2450     10:42:28                                 XLON           2,273             1075597866455470
 3.2450     10:42:28                                 CHIX           1,618             120000UJU
 3.2470     10:46:24                                 XLON           2,157             1075597866456016
 3.2470     10:46:24                                 TRQX           1,027             1075597920977356
 3.2470     10:46:24                                 AQXE           1,341             43842
 3.2510     10:48:01                                 XLON           2,177             1075597866456194
 3.2520     10:50:56                                 XLON           361               1075597866456477
 3.2570     10:58:02                                 XLON           320               1075597866457087
 3.2570     10:58:02                                 XLON           445               1075597866457088
 3.2570     10:58:07                                 XLON           311               1075597866457089
 3.2570     10:58:07                                 XLON           294               1075597866457090
 3.2570     10:58:08                                 XLON           321               1075597866457091
 3.2570     10:58:08                                 XLON           290               1075597866457092
 3.2570     10:58:12                                 XLON           196               1075597866457094
 3.2570     10:58:55                                 XLON           1,075             1075597866457147
 3.2580     10:59:37                                 XLON           289               1075597866457213
 3.2580     10:59:38                                 XLON           303               1075597866457216
 3.2580     10:59:39                                 XLON           271               1075597866457217
 3.2580     11:00:01                                 XLON           852               1075597866457260
 3.2580     11:00:01                                 XLON           852               1075597866457261
 3.2560     11:00:25                                 XLON           2,259             1075597866457289
 3.2560     11:00:25                                 XLON           1,375             1075597866457292
 3.2560     11:00:25                                 AQXE           631               46754
 3.2560     11:00:25                                 AQXE           652               46761
 3.2570     11:07:42                                 XLON           252               1075597866457837
 3.2560     11:07:42                                 XLON           2,228             1075597866457839
 3.2560     11:07:42                                 XLON           60                1075597866457840
 3.2560     11:07:42                                 CHIX           1,091             120000XBW
 3.2560     11:07:42                                 AQXE           1,107             48425
 3.2560     11:10:00                                 XLON           293               1075597866457976
 3.2560     11:10:00                                 XLON           222               1075597866457979
 3.2560     11:10:00                                 XLON           293               1075597866457980
 3.2610     11:12:43                                 XLON           2,214             1075597866458291
 3.2600     11:12:43                                 AQXE           615               49661
 3.2680     11:12:50                                 XLON           995               1075597866458330
 3.2680     11:12:50                                 XLON           335               1075597866458331
 3.2690     11:12:51                                 XLON           334               1075597866458343
 3.2690     11:12:51                                 XLON           995               1075597866458344
 3.2690     11:12:51                                 XLON           334               1075597866458345
 3.2690     11:12:51                                 XLON           995               1075597866458346
 3.2690     11:12:51                                 XLON           307               1075597866458347
 3.2690     11:12:51                                 XLON           326               1075597866458348
 3.2690     11:12:52                                 XLON           326               1075597866458349
 3.2690     11:12:52                                 XLON           334               1075597866458350
 3.2690     11:12:52                                 XLON           995               1075597866458351
 3.2690     11:12:52                                 XLON           204               1075597866458352
 3.2690     11:12:52                                 XLON           304               1075597866458353
 3.2660     11:12:52                                 XLON           1,237             1075597866458361
 3.2660     11:12:53                                 XLON           409               1075597866458362
 3.2660     11:12:53                                 XLON           578               1075597866458363
 3.2660     11:12:53                                 TRQX           1,715             1075597920979583
 3.2660     11:12:53                                 CHIX           1,438             120000Y2G
 3.2660     11:12:53                                 BATE           1,633             20000MDK
 3.2670     11:12:54                                 XLON           995               1075597866458368
 3.2670     11:12:54                                 XLON           933               1075597866458369
 3.2660     11:12:56                                 XLON           326               1075597866458371
 3.2660     11:12:56                                 XLON           1,856             1075597866458372
 3.2660     11:12:56                                 XLON           60                1075597866458375
 3.2660     11:12:56                                 BATE           1,106             20000MEI
 3.2660     11:12:57                                 XLON           204               1075597866458376
 3.2660     11:12:57                                 XLON           122               1075597866458377
 3.2660     11:13:11                                 XLON           1,560             1075597866458401
 3.2660     11:13:11                                 XLON           295               1075597866458402
 3.2650     11:13:15                                 XLON           2,241             1075597866458412
 3.2660     11:13:15                                 XLON           291               1075597866458417
 3.2660     11:13:15                                 XLON           995               1075597866458418
 3.2650     11:13:15                                 TRQX           1,819             1075597920979655
 3.2650     11:13:15                                 BATE           1,564             20000MFU
 3.2640     11:14:18                                 XLON           2,160             1075597866458448
 3.2640     11:14:18                                 TRQX           1,749             1075597920979730
 3.2640     11:16:57                                 XLON           255               1075597866458619
 3.2640     11:16:57                                 XLON           271               1075597866458620
 3.2640     11:16:57                                 XLON           501               1075597866458621
 3.2640     11:17:47                                 XLON           267               1075597866458651
 3.2640     11:17:47                                 XLON           119               1075597866458652
 3.2640     11:17:47                                 XLON           641               1075597866458653
 3.2630     11:18:02                                 XLON           898               1075597866458675
 3.2630     11:18:02                                 XLON           1,291             1075597866458676
 3.2620     11:18:55                                 XLON           1,131             1075597866458765
 3.2620     11:18:55                                 XLON           1,063             1075597866458766
 3.2620     11:18:55                                 CHIX           1,158             120000YO1
 3.2620     11:18:55                                 AQXE           1,037             50986
 3.2610     11:19:14                                 XLON           2,205             1075597866458781
 3.2600     11:19:14                                 XLON           2,270             1075597866458786
 3.2600     11:19:23                                 XLON           1,767             1075597866458802
 3.2600     11:19:23                                 XLON           410               1075597866458803
 3.2640     11:19:58                                 XLON           2,000             1075597866458837
 3.2640     11:19:58                                 XLON           136               1075597866458838
 3.2640     11:19:58                                 TRQX           1,432             1075597920980106
 3.2640     11:19:58                                 TRQX           233               1075597920980107
 3.2630     11:20:47                                 XLON           1,996             1075597866458890
 3.2630     11:20:47                                 XLON           75                1075597866458891
 3.2620     11:20:47                                 XLON           2,078             1075597866458892
 3.2610     11:20:47                                 XLON           1,854             1075597866458897
 3.2690     11:26:07                                 XLON           2,233             1075597866459223
 3.2690     11:26:07                                 CHIX           1,911             120000ZCY
 3.2690     11:26:07                                 BATE           1,053             20000NCE
 3.2690     11:26:07                                 AQXE           1,821             52572
 3.2690     11:27:34                                 XLON           1,772             1075597866459311
 3.2680     11:27:43                                 XLON           2,229             1075597866459318
 3.2670     11:27:43                                 XLON           1,064             1075597866459319
 3.2660     11:30:24                                 XLON           1,428             1075597866459468
 3.2650     11:34:53                                 XLON           23                1075597866459840
 3.2650     11:34:53                                 XLON           1,005             1075597866459841
 3.2650     11:34:53                                 BATE           1,815             20000O5G
 3.2640     11:40:30                                 XLON           1,844             1075597866460169
 3.2630     11:40:30                                 XLON           1,569             1075597866460172
 3.2630     11:40:41                                 XLON           236               1075597866460203
 3.2630     11:40:41                                 XLON           1                 1075597866460204
 3.2630     11:40:41                                 XLON           22                1075597866460205
 3.2630     11:40:41                                 XLON           2,004             1075597866460206
 3.2620     11:40:41                                 XLON           395               1075597866460207
 3.2620     11:40:41                                 XLON           117               1075597866460208
 3.2620     11:40:41                                 XLON           3                 1075597866460209
 3.2620     11:40:41                                 XLON           20                1075597866460210
 3.2620     11:40:41                                 XLON           3                 1075597866460211
 3.2620     11:40:41                                 XLON           1,737             1075597866460212
 3.2640     11:40:41                                 TRQX           1,541             1075597920981497
 3.2640     11:40:41                                 CHIX           142               1200010X2
 3.2640     11:40:41                                 CHIX           1,455             1200010X3
 3.2630     11:40:41                                 AQXE           1,596             55409
 3.2610     11:43:34                                 XLON           2,199             1075597866460318
 3.2610     11:43:34                                 XLON           19                1075597866460319
 3.2640     11:49:49                                 XLON           2,180             1075597866460660
 3.2630     11:49:59                                 XLON           1,598             1075597866460667
 3.2630     11:49:59                                 XLON           559               1075597866460668
 3.2630     11:49:59                                 TRQX           1,621             1075597920982063
 3.2630     11:49:59                                 BATE           1,429             20000P83
 3.2630     11:49:59                                 BATE           158               20000P84
 3.2620     11:55:53                                 XLON           2,000             1075597866460912
 3.2620     11:55:53                                 XLON           222               1075597866460913
 3.2610     11:56:16                                 XLON           2,205             1075597866460945
 3.2610     11:56:16                                 CHIX           1,568             120001270
 3.2610     11:56:16                                 AQXE           178               58061
 3.2640     11:59:49                                 XLON           2,264             1075597866461311
 3.2630     11:59:49                                 XLON           2,233             1075597866461312
 3.2630     11:59:49                                 BATE           1,608             20000PST
 3.2640     11:59:49                                 AQXE           425               58802
 3.2640     11:59:49                                 AQXE           687               58803
 3.2620     12:00:29                                 XLON           2,275             1075597866461406
 3.2610     12:00:33                                 XLON           1,165             1075597866461414
 3.2610     12:00:33                                 XLON           1,065             1075597866461415
 3.2600     12:00:33                                 XLON           2,272             1075597866461417
 3.2590     12:00:34                                 XLON           257               1075597866461423
 3.2590     12:00:34                                 XLON           1,961             1075597866461424
 3.2580     12:00:40                                 XLON           2,157             1075597866461452
 3.2560     12:02:50                                 XLON           844               1075597866461710
 3.2560     12:02:50                                 XLON           359               1075597866461711
 3.2550     12:03:49                                 XLON           1,204             1075597866461850
 3.2540     12:05:49                                 XLON           1,755             1075597866462043
 3.2540     12:05:49                                 TRQX           240               1075597920983197
 3.2540     12:05:49                                 TRQX           1,310             1075597920983198
 3.2530     12:05:49                                 AQXE           61                60609
 3.2540     12:06:10                                 XLON           562               1075597866462081
 3.2540     12:06:10                                 XLON           796               1075597866462082
 3.2540     12:06:35                                 AQXE           1,762             60784
 3.2530     12:12:01                                 XLON           1,464             1075597866462434
 3.2530     12:12:01                                 CHIX           1,435             120001436
 3.2530     12:12:01                                 CHIX           136               120001437
 3.2540     12:12:52                                 XLON           1,929             1075597866462477
 3.2530     12:15:03                                 XLON           1,979             1075597866462690
 3.2520     12:15:03                                 BATE           203               20000R5N
 3.2520     12:15:03                                 BATE           1,031             20000R5O
 3.2520     12:15:05                                 XLON           1,116             1075597866462709
 3.2520     12:17:55                                 XLON           408               1075597866462857
 3.2520     12:17:55                                 XLON           1,358             1075597866462858
 3.2510     12:21:16                                 XLON           523               1075597866463018
 3.2510     12:21:16                                 XLON           1,063             1075597866463019
 3.2500     12:23:04                                 XLON           1,997             1075597866463116
 3.2500     12:23:04                                 TRQX           1,568             1075597920984442
 3.2500     12:23:04                                 CHIX           1,594             12000158M
 3.2500     12:23:04
 Price GBP                                                                                                             Time of each trade on 24 Sep 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.2640                                                                                                                08:32:49                                 TRQX           2,279             1075597920965014
 3.2640                                                                                                                08:32:49                                 BATE           2,180             2000089O
 3.2630                                                                                                                08:32:50                                 BATE           912               2000089Q
 3.2630                                                                                                                08:32:53                                 XLON           2,181             1075597866441348
 3.2630                                                                                                                08:32:53                                 TRQX           2,280             1075597920965019
 3.2630                                                                                                                08:32:53                                 AQXE           2,235             10900
 3.2630                                                                                                                08:32:53                                 CHIX           2,169             120000DH7
 3.2630                                                                                                                08:32:53                                 BATE           1,356             2000089T
 3.2620                                                                                                                08:32:53                                 BATE           2,253             2000089U
 3.2620                                                                                                                08:33:38                                 CHIX           2,231             120000DMM
 3.2630                                                                                                                08:33:52                                 XLON           1,340             1075597866441485
 3.2620                                                                                                                08:33:52                                 XLON           2,157             1075597866441486
 3.2630                                                                                                                08:33:52                                 TRQX           1,101             1075597920965116
 3.2620                                                                                                                08:33:52                                 TRQX           2,199             1075597920965117
 3.2620                                                                                                                08:33:52                                 AQXE           2,219             11231
 3.2630                                                                                                                08:33:52                                 CHIX           1,093             120000DOH
 3.2620                                                                                                                08:33:52                                 CHIX           477               120000DOJ
 3.2620                                                                                                                08:33:52                                 CHIX           668               120000DOK
 3.2610                                                                                                                08:33:53                                 XLON           713               1075597866441491
 3.2610                                                                                                                08:34:05                                 XLON           1,449             1075597866441526
 3.2610                                                                                                                08:34:05                                 AQXE           2,183             11310
 3.2610                                                                                                                08:34:25                                 XLON           1,579             1075597866441567
 3.2600                                                                                                                08:34:49                                 XLON           1,066             1075597866441615
 3.2690                                                                                                                08:40:15                                 XLON           2,208             1075597866442282
 3.2680                                                                                                                08:41:28                                 XLON           2,179             1075597866442343
 3.2670                                                                                                                08:41:28                                 XLON           2,187             1075597866442349
 3.2660                                                                                                                08:41:28                                 XLON           1,436             1075597866442353
 3.2680                                                                                                                08:41:28                                 CHIX           1,956             120000ENJ
 3.2660                                                                                                                08:42:48                                 XLON           1,074             1075597866442462
 3.2660                                                                                                                08:43:18                                 XLON           1,146             1075597866442497
 3.2650                                                                                                                08:43:21                                 XLON           2,127             1075597866442519
 3.2620                                                                                                                08:44:53                                 AQXE           1,498             14250
 3.2630                                                                                                                08:46:06                                 XLON           1,221             1075597866442692
 3.2620                                                                                                                08:46:08                                 BATE           426               200009EE
 3.2620                                                                                                                08:46:10                                 BATE           560               200009EN
 3.2680                                                                                                                08:49:45                                 XLON           2,108             1075597866442991
 3.2680                                                                                                                08:50:37                                 CHIX           1,645             120000FT8
 3.2670                                                                                                                08:51:12                                 XLON           1,976             1075597866443156
 3.2670                                                                                                                08:51:12                                 BATE           1,899             200009TQ
 3.2680                                                                                                                08:54:21                                 XLON           2,113             1075597866443432
 3.2670                                                                                                                08:54:21                                 XLON           2,002             1075597866443439
 3.2660                                                                                                                08:54:21                                 XLON           2,214             1075597866443440
 3.2650                                                                                                                08:54:21                                 XLON           2,176             1075597866443441
 3.2680                                                                                                                08:54:21                                 TRQX           729               1075597920967069
 3.2680                                                                                                                08:54:21                                 TRQX           772               1075597920967070
 3.2690                                                                                                                08:54:21                                 AQXE           1,067             17050
 3.2680                                                                                                                08:54:21                                 AQXE           922               17052
 3.2680                                                                                                                08:54:21                                 AQXE           151               17053
 3.2640                                                                                                                08:56:16                                 XLON           1,203             1075597866443581
 3.2620                                                                                                                09:01:27                                 XLON           1,345             1075597866444001
 3.2610                                                                                                                09:01:30                                 XLON           1,073             1075597866444024
 3.2610                                                                                                                09:01:30                                 BATE           1,610             20000AL1
 3.2600                                                                                                                09:03:28                                 XLON           1,948             1075597866444172
 3.2600                                                                                                                09:03:28                                 XLON           247               1075597866444173
 3.2590                                                                                                                09:03:28                                 XLON           2,162             1075597866444176
 3.2580                                                                                                                09:03:28                                 XLON           291               1075597866444178
 3.2580                                                                                                                09:03:28                                 XLON           1,954             1075597866444179
 3.2600                                                                                                                09:03:28                                 TRQX           1,061             1075597920968002
 3.2590                                                                                                                09:03:28                                 CHIX           709               120000HCO
 3.2590                                                                                                                09:03:28                                 CHIX           736               120000HCP
 3.2590                                                                                                                09:03:28                                 CHIX           139               120000HCQ
 3.2590                                                                                                                09:03:28                                 AQXE           411               19441
 3.2590                                                                                                                09:03:28                                 AQXE           1,173             19442
 3.2570                                                                                                                09:04:19                                 XLON           2,176             1075597866444231
 3.2560                                                                                                                09:04:19                                 XLON           1,352             1075597866444233
 3.2560                                                                                                                09:05:42                                 XLON           584               1075597866444385
 3.2560                                                                                                                09:06:09                                 XLON           537               1075597866444427
 3.2550                                                                                                                09:06:22                                 XLON           1,113             1075597866444441
 3.2550                                                                                                                09:06:22                                 TRQX           1,789             1075597920968283
 3.2510                                                                                                                09:07:32                                 XLON           1,988             1075597866444518
 3.2490                                                                                                                09:09:55                                 XLON           1,059             1075597866444706
 3.2480                                                                                                                09:09:55                                 XLON           1,879             1075597866444711
 3.2490                                                                                                                09:09:55                                 BATE           1,574             20000BDJ
 3.2510                                                                                                                09:11:03                                 XLON           1,422             1075597866444802
 3.2490                                                                                                                09:12:47                                 XLON           1,221             1075597866444945
 3.2490                                                                                                                09:14:02                                 AQXE           12                21913
 3.2490                                                                                                                09:14:08                                 XLON           1,255             1075597866445010
 3.2480                                                                                                                09:14:08                                 XLON           1,228             1075597866445012
 3.2490                                                                                                                09:14:08                                 CHIX           1,623             120000IOW
 3.2490                                                                                                                09:14:08                                 AQXE           277               21936
 3.2490                                                                                                                09:14:08                                 AQXE           1,318             21937
 3.2470                                                                                                                09:15:51                                 XLON           218               1075597866445134
 3.2470                                                                                                                09:15:51                                 XLON           1,189             1075597866445135
 3.2460                                                                                                                09:15:51                                 XLON           1,140             1075597866445140
 3.2450                                                                                                                09:16:30                                 XLON           1,347             1075597866445177
 3.2440                                                                                                                09:16:39                                 XLON           1,175             1075597866445201
 3.2440                                                                                                                09:16:39                                 TRQX           1,612             1075597920969270
 3.2500                                                                                                                09:20:36                                 XLON           293               1075597866445599
 3.2500                                                                                                                09:20:36                                 XLON           1,743             1075597866445600
 3.2540                                                                                                                09:27:33                                 BATE           1,652             20000CTS
 3.2530                                                                                                                09:28:47                                 XLON           2,231             1075597866446288
 3.2530                                                                                                                09:28:47                                 CHIX           1,607             120000KJC
 3.2530                                                                                                                09:28:47                                 AQXE           1,546             25238
 3.2520                                                                                                                09:28:48                                 XLON           2,244             1075597866446292
 3.2510                                                                                                                09:30:09                                 XLON           1,442             1075597866446436
 3.2520                                                                                                                09:30:18                                 XLON           2,278             1075597866446491
 3.2510                                                                                                                09:30:18                                 XLON           1,203             1075597866446493
 3.2510                                                                                                                09:30:18                                 XLON           1,076             1075597866446494
 3.2500                                                                                                                09:30:36                                 XLON           2,217             1075597866446518
 3.2500                                                                                                                09:30:36                                 TRQX           1,657             1075597920970537
 3.2490                                                                                                                09:32:01                                 XLON           2,260             1075597866446716
 3.2480                                                                                                                09:32:01                                 XLON           164               1075597866446719
 3.2500                                                                                                                09:38:03                                 XLON           2,000             1075597866447443
 3.2500                                                                                                                09:38:03                                 XLON           177               1075597866447444
 3.2490                                                                                                                09:38:03                                 XLON           1,473             1075597866447445
 3.2490                                                                                                                09:38:03                                 XLON           775               1075597866447446
 3.2490                                                                                                                09:38:03                                 CHIX           1,560             120000LRH
 3.2500                                                                                                                09:38:03                                 BATE           1,584             20000DRL
 3.2490                                                                                                                09:38:03                                 AQXE           302               27371
 3.2480                                                                                                                09:38:57                                 XLON           1,991             1075597866447541
 3.2470                                                                                                                09:39:17                                 XLON           34                1075597866447584
 3.2470                                                                                                                09:39:17                                 XLON           2,198             1075597866447585
 3.2460                                                                                                                09:39:41                                 XLON           23                1075597866447696
 3.2460                                                                                                                09:39:41                                 XLON           2,188             1075597866447702
 3.2460                                                                                                                09:45:13                                 XLON           1,699             1075597866448563
 3.2460                                                                                                                09:45:13                                 TRQX           942               1075597920972070
 3.2460                                                                                                                09:45:13                                 TRQX           639               1075597920972071
 3.2460                                                                                                                09:45:13                                 BATE           1,563             20000EFZ
 3.2460                                                                                                                09:45:13                                 AQXE           1,064             29477
 3.2450                                                                                                                09:45:57                                 XLON           132               1075597866448670
 3.2450                                                                                                                09:45:57                                 XLON           434               1075597866448671
 3.2450                                                                                                                09:45:57                                 XLON           1,621             1075597866448672
 3.2440                                                                                                                09:46:04                                 XLON           1,235             1075597866448704
 3.2440                                                                                                                09:46:36                                 XLON           1,948             1075597866448776
 3.2440                                                                                                                09:47:50                                 XLON           1,596             1075597866448955
 3.2510                                                                                                                09:49:33                                 XLON           2,258             1075597866449106
 3.2500                                                                                                                09:51:00                                 XLON           2,208             1075597866449209
 3.2500                                                                                                                09:51:00                                 CHIX           1,574             120000NL2
 3.2500                                                                                                                09:51:00                                 AQXE           235               30684
 3.2500                                                                                                                09:51:00                                 AQXE           113               30685
 3.2490                                                                                                                09:51:41                                 XLON           1,694             1075597866449236
 3.2490                                                                                                                09:51:41                                 XLON           517               1075597866449237
 3.2520                                                                                                                09:57:52                                 XLON           2,213             1075597866449815
 3.2510                                                                                                                09:59:28                                 XLON           1,987             1075597866450002
 3.2510                                                                                                                09:59:28                                 XLON           127               1075597866450003
 3.2510                                                                                                                09:59:28                                 XLON           103               1075597866450004
 3.2510                                                                                                                09:59:28                                 TRQX           1,571             1075597920973283
 3.2510                                                                                                                09:59:28                                 BATE           223               20000FLH
 3.2510                                                                                                                09:59:28                                 BATE           1,379             20000FLI
 3.2510                                                                                                                09:59:28                                 AQXE           398               32580
 3.2510                                                                                                                09:59:42                                 AQXE           297               32620
 3.2510                                                                                                                09:59:42                                 AQXE           23                32621
 3.2510                                                                                                                10:00:03                                 AQXE           427               32700
 3.2500                                                                                                                10:00:04                                 XLON           23                1075597866450047
 3.2500                                                                                                                10:00:04                                 XLON           2,213             1075597866450048
 3.2500                                                                                                                10:03:15                                 XLON           2,190             1075597866450545
 3.2500                                                                                                                10:03:15                                 CHIX           1,610             120000P95
 3.2500                                                                                                                10:03:15                                 AQXE           1,925             33514
 3.2490                                                                                                                10:04:47                                 XLON           2,198             1075597866450899
 3.2520                                                                                                                10:08:42                                 XLON           369               1075597866451260
 3.2520                                                                                                                10:08:46                                 XLON           344               1075597866451261
 3.2510                                                                                                                10:09:29                                 XLON           1,200             1075597866451280
 3.2520                                                                                                                10:09:29                                 XLON           1,119             1075597866451281
 3.2500                                                                                                                10:10:21                                 XLON           603               1075597866451619
 3.2500                                                                                                                10:10:21                                 XLON           1,554             1075597866451620
 3.2500                                                                                                                10:10:21                                 BATE           1,611             20000GOK
 3.2500                                                                                                                10:11:51                                 XLON           247               1075597866451733
 3.2500                                                                                                                10:11:51                                 XLON           226               1075597866451736
 3.2500                                                                                                                10:12:26                                 XLON           282               1075597866451803
 3.2500                                                                                                                10:13:15                                 XLON           261               1075597866451893
 3.2500                                                                                                                10:13:15                                 XLON           541               1075597866451894
 3.2500                                                                                                                10:13:21                                 XLON           325               1075597866451895
 3.2500                                                                                                                10:13:26                                 XLON           323               1075597866451904
 3.2500                                                                                                                10:13:31                                 XLON           279               1075597866451905
 3.2490                                                                                                                10:15:28                                 XLON           2,269             1075597866452105
 3.2490                                                                                                                10:15:28                                 TRQX           1,250             1075597920974611
 3.2480                                                                                                                10:17:02                                 XLON           2,155             1075597866452279
 3.2480                                                                                                                10:17:02                                 XLON           459               1075597866452284
 3.2480                                                                                                                10:17:02                                 XLON           870               1075597866452285
 3.2480                                                                                                                10:17:02                                 CHIX           1,612             120000QWB
 3.2480                                                                                                                10:17:02                                 AQXE           1,591             36702
 3.2480                                                                                                                10:17:33                                 XLON           542               1075597866452295
 3.2480                                                                                                                10:17:33                                 XLON           1,951             1075597866452296
 3.2480                                                                                                                10:19:47                                 XLON           397               1075597866452508
 3.2470                                                                                                                10:19:47                                 BATE           280               20000HLC
 3.2470                                                                                                                10:20:04                                 XLON           2,000             1075597866452524
 3.2470                                                                                                                10:20:04                                 XLON           256               1075597866452525
 3.2470                                                                                                                10:20:04                                 XLON           405               1075597866452529
 3.2460                                                                                                                10:20:04                                 XLON           1,255             1075597866452530
 3.2460                                                                                                                10:20:04                                 XLON           952               1075597866452531
 3.2470                                                                                                                10:20:04                                 TRQX           1,942             1075597920974978
 3.2460                                                                                                                10:21:56                                 XLON           336               1075597866452630
 3.2460                                                                                                                10:22:04                                 XLON           338               1075597866452651
 3.2460                                                                                                                10:22:04                                 XLON           689               1075597866452652
 3.2460                                                                                                                10:22:04                                 XLON           276               1075597866452655
 3.2450                                                                                                                10:22:05                                 XLON           2,183             1075597866452660
 3.2450                                                                                                                10:23:17                                 XLON           358               1075597866452722
 3.2450                                                                                                                10:23:40                                 XLON           346               1075597866452754
 3.2450                                                                                                                10:23:47                                 XLON           431               1075597866452757
 3.2450                                                                                                                10:23:47                                 XLON           345               1075597866452758
 3.2440                                                                                                                10:23:59                                 AQXE           251               38489
 3.2440                                                                                                                10:24:03                                 XLON           2,258             1075597866452763
 3.2440                                                                                                                10:24:03                                 CHIX           1,582             120000RY9
 3.2440                                                                                                                10:24:03                                 BATE           1,069             20000I00
 3.2430                                                                                                                10:24:15                                 XLON           1,977             1075597866452782
 3.2430                                                                                                                10:24:15                                 XLON           220               1075597866452783
 3.2420                                                                                                                10:24:21                                 XLON           824               1075597866452791
 3.2420                                                                                                                10:24:21                                 XLON           1,358             1075597866452792
 3.2410                                                                                                                10:24:55                                 XLON           1,931             1075597866452842
 3.2410                                                                                                                10:24:55                                 XLON           321               1075597866452843
 3.2410                                                                                                                10:24:55                                 XLON           2,170             1075597866452848
 3.2410                                                                                                                10:25:49                                 XLON           2,274             1075597866453060
 3.2400                                                                                                                10:29:13                                 XLON           2,165             1075597866453234
 3.2400                                                                                                                10:29:13                                 AQXE           1,089             39785
 3.2390                                                                                                                10:29:25                                 XLON           2,245             1075597866453345
 3.2390                                                                                                                10:29:25                                 TRQX           1,624             1075597920975824
 3.2390                                                                                                                10:29:25                                 BATE           1,835             20000IK6
 3.2400                                                                                                                10:31:07                                 CHIX           1,600             120000TB8
 3.2390                                                                                                                10:31:25                                 XLON           2,168             1075597866453806
 3.2390                                                                                                                10:31:25                                 AQXE           1,856             40711
 3.2410                                                                                                                10:38:32                                 XLON           1,839             1075597866454790
 3.2410                                                                                                                10:38:32                                 XLON           1,012             1075597866454791
 3.2410                                                                                                                10:38:32                                 XLON           144               1075597866454799
 3.2410                                                                                                                10:38:32                                 XLON           7                 1075597866454800
 3.2410                                                                                                                10:38:32                                 XLON           2,086             1075597866454801
 3.2410                                                                                                                10:38:32                                 BATE           1,593             20000JG5
 3.2410                                                                                                                10:38:34                                 XLON           2,206             1075597866454826
 3.2420                                                                                                                10:39:16                                 XLON           2,184             1075597866454924
 3.2440                                                                                                                10:40:33                                 XLON           2,191             1075597866455080
 3.2450                                                                                                                10:42:28                                 XLON           2,273             1075597866455470
 3.2450                                                                                                                10:42:28                                 CHIX           1,618             120000UJU
 3.2470                                                                                                                10:46:24                                 XLON           2,157             1075597866456016
 3.2470                                                                                                                10:46:24                                 TRQX           1,027             1075597920977356
 3.2470                                                                                                                10:46:24                                 AQXE           1,341             43842
 3.2510                                                                                                                10:48:01                                 XLON           2,177             1075597866456194
 3.2520                                                                                                                10:50:56                                 XLON           361               1075597866456477
 3.2570                                                                                                                10:58:02                                 XLON           320               1075597866457087
 3.2570                                                                                                                10:58:02                                 XLON           445               1075597866457088
 3.2570                                                                                                                10:58:07                                 XLON           311               1075597866457089
 3.2570                                                                                                                10:58:07                                 XLON           294               1075597866457090
 3.2570                                                                                                                10:58:08                                 XLON           321               1075597866457091
 3.2570                                                                                                                10:58:08                                 XLON           290               1075597866457092
 3.2570                                                                                                                10:58:12                                 XLON           196               1075597866457094
 3.2570                                                                                                                10:58:55                                 XLON           1,075             1075597866457147
 3.2580                                                                                                                10:59:37                                 XLON           289               1075597866457213
 3.2580                                                                                                                10:59:38                                 XLON           303               1075597866457216
 3.2580                                                                                                                10:59:39                                 XLON           271               1075597866457217
 3.2580                                                                                                                11:00:01                                 XLON           852               1075597866457260
 3.2580                                                                                                                11:00:01                                 XLON           852               1075597866457261
 3.2560                                                                                                                11:00:25                                 XLON           2,259             1075597866457289
 3.2560                                                                                                                11:00:25                                 XLON           1,375             1075597866457292
 3.2560                                                                                                                11:00:25                                 AQXE           631               46754
 3.2560                                                                                                                11:00:25                                 AQXE           652               46761
 3.2570                                                                                                                11:07:42                                 XLON           252               1075597866457837
 3.2560                                                                                                                11:07:42                                 XLON           2,228             1075597866457839
 3.2560                                                                                                                11:07:42                                 XLON           60                1075597866457840
 3.2560                                                                                                                11:07:42                                 CHIX           1,091             120000XBW
 3.2560                                                                                                                11:07:42                                 AQXE           1,107             48425
 3.2560                                                                                                                11:10:00                                 XLON           293               1075597866457976
 3.2560                                                                                                                11:10:00                                 XLON           222               1075597866457979
 3.2560                                                                                                                11:10:00                                 XLON           293               1075597866457980
 3.2610                                                                                                                11:12:43                                 XLON           2,214             1075597866458291
 3.2600                                                                                                                11:12:43                                 AQXE           615               49661
 3.2680                                                                                                                11:12:50                                 XLON           995               1075597866458330
 3.2680                                                                                                                11:12:50                                 XLON           335               1075597866458331
 3.2690                                                                                                                11:12:51                                 XLON           334               1075597866458343
 3.2690                                                                                                                11:12:51                                 XLON           995               1075597866458344
 3.2690                                                                                                                11:12:51                                 XLON           334               1075597866458345
 3.2690                                                                                                                11:12:51                                 XLON           995               1075597866458346
 3.2690                                                                                                                11:12:51                                 XLON           307               1075597866458347
 3.2690                                                                                                                11:12:51                                 XLON           326               1075597866458348
 3.2690                                                                                                                11:12:52                                 XLON           326               1075597866458349
 3.2690                                                                                                                11:12:52                                 XLON           334               1075597866458350
 3.2690                                                                                                                11:12:52                                 XLON           995               1075597866458351
 3.2690                                                                                                                11:12:52                                 XLON           204               1075597866458352
 3.2690                                                                                                                11:12:52                                 XLON           304               1075597866458353
 3.2660                                                                                                                11:12:52                                 XLON           1,237             1075597866458361
 3.2660                                                                                                                11:12:53                                 XLON           409               1075597866458362
 3.2660                                                                                                                11:12:53                                 XLON           578               1075597866458363
 3.2660                                                                                                                11:12:53                                 TRQX           1,715             1075597920979583
 3.2660                                                                                                                11:12:53                                 CHIX           1,438             120000Y2G
 3.2660                                                                                                                11:12:53                                 BATE           1,633             20000MDK
 3.2670                                                                                                                11:12:54                                 XLON           995               1075597866458368
 3.2670                                                                                                                11:12:54                                 XLON           933               1075597866458369
 3.2660                                                                                                                11:12:56                                 XLON           326               1075597866458371
 3.2660                                                                                                                11:12:56                                 XLON           1,856             1075597866458372
 3.2660                                                                                                                11:12:56                                 XLON           60                1075597866458375
 3.2660                                                                                                                11:12:56                                 BATE           1,106             20000MEI
 3.2660                                                                                                                11:12:57                                 XLON           204               1075597866458376
 3.2660                                                                                                                11:12:57                                 XLON           122               1075597866458377
 3.2660                                                                                                                11:13:11                                 XLON           1,560             1075597866458401
 3.2660                                                                                                                11:13:11                                 XLON           295               1075597866458402
 3.2650                                                                                                                11:13:15                                 XLON           2,241             1075597866458412
 3.2660                                                                                                                11:13:15                                 XLON           291               1075597866458417
 3.2660                                                                                                                11:13:15                                 XLON           995               1075597866458418
 3.2650                                                                                                                11:13:15                                 TRQX           1,819             1075597920979655
 3.2650                                                                                                                11:13:15                                 BATE           1,564             20000MFU
 3.2640                                                                                                                11:14:18                                 XLON           2,160             1075597866458448
 3.2640                                                                                                                11:14:18                                 TRQX           1,749             1075597920979730
 3.2640                                                                                                                11:16:57                                 XLON           255               1075597866458619
 3.2640                                                                                                                11:16:57                                 XLON           271               1075597866458620
 3.2640                                                                                                                11:16:57                                 XLON           501               1075597866458621
 3.2640                                                                                                                11:17:47                                 XLON           267               1075597866458651
 3.2640                                                                                                                11:17:47                                 XLON           119               1075597866458652
 3.2640                                                                                                                11:17:47                                 XLON           641               1075597866458653
 3.2630                                                                                                                11:18:02                                 XLON           898               1075597866458675
 3.2630                                                                                                                11:18:02                                 XLON           1,291             1075597866458676
 3.2620                                                                                                                11:18:55                                 XLON           1,131             1075597866458765
 3.2620                                                                                                                11:18:55                                 XLON           1,063             1075597866458766
 3.2620                                                                                                                11:18:55                                 CHIX           1,158             120000YO1
 3.2620                                                                                                                11:18:55                                 AQXE           1,037             50986
 3.2610                                                                                                                11:19:14                                 XLON           2,205             1075597866458781
 3.2600                                                                                                                11:19:14                                 XLON           2,270             1075597866458786
 3.2600                                                                                                                11:19:23                                 XLON           1,767             1075597866458802
 3.2600                                                                                                                11:19:23                                 XLON           410               1075597866458803
 3.2640                                                                                                                11:19:58                                 XLON           2,000             1075597866458837
 3.2640                                                                                                                11:19:58                                 XLON           136               1075597866458838
 3.2640                                                                                                                11:19:58                                 TRQX           1,432             1075597920980106
 3.2640                                                                                                                11:19:58                                 TRQX           233               1075597920980107
 3.2630                                                                                                                11:20:47                                 XLON           1,996             1075597866458890
 3.2630                                                                                                                11:20:47                                 XLON           75                1075597866458891
 3.2620                                                                                                                11:20:47                                 XLON           2,078             1075597866458892
 3.2610                                                                                                                11:20:47                                 XLON           1,854             1075597866458897
 3.2690                                                                                                                11:26:07                                 XLON           2,233             1075597866459223
 3.2690                                                                                                                11:26:07                                 CHIX           1,911             120000ZCY
 3.2690                                                                                                                11:26:07                                 BATE           1,053             20000NCE
 3.2690                                                                                                                11:26:07                                 AQXE           1,821             52572
 3.2690                                                                                                                11:27:34                                 XLON           1,772             1075597866459311
 3.2680                                                                                                                11:27:43                                 XLON           2,229             1075597866459318
 3.2670                                                                                                                11:27:43                                 XLON           1,064             1075597866459319
 3.2660                                                                                                                11:30:24                                 XLON           1,428             1075597866459468
 3.2650                                                                                                                11:34:53                                 XLON           23                1075597866459840
 3.2650                                                                                                                11:34:53                                 XLON           1,005             1075597866459841
 3.2650                                                                                                                11:34:53                                 BATE           1,815             20000O5G
 3.2640                                                                                                                11:40:30                                 XLON           1,844             1075597866460169
 3.2630                                                                                                                11:40:30                                 XLON           1,569             1075597866460172
 3.2630                                                                                                                11:40:41                                 XLON           236               1075597866460203
 3.2630                                                                                                                11:40:41                                 XLON           1                 1075597866460204
 3.2630                                                                                                                11:40:41                                 XLON           22                1075597866460205
 3.2630                                                                                                                11:40:41                                 XLON           2,004             1075597866460206
 3.2620                                                                                                                11:40:41                                 XLON           395               1075597866460207
 3.2620                                                                                                                11:40:41                                 XLON           117               1075597866460208
 3.2620                                                                                                                11:40:41                                 XLON           3                 1075597866460209
 3.2620                                                                                                                11:40:41                                 XLON           20                1075597866460210
 3.2620                                                                                                                11:40:41                                 XLON           3                 1075597866460211
 3.2620                                                                                                                11:40:41                                 XLON           1,737             1075597866460212
 3.2640                                                                                                                11:40:41                                 TRQX           1,541             1075597920981497
 3.2640                                                                                                                11:40:41                                 CHIX           142               1200010X2
 3.2640                                                                                                                11:40:41                                 CHIX           1,455             1200010X3
 3.2630                                                                                                                11:40:41                                 AQXE           1,596             55409
 3.2610                                                                                                                11:43:34                                 XLON           2,199             1075597866460318
 3.2610                                                                                                                11:43:34                                 XLON           19                1075597866460319
 3.2640                                                                                                                11:49:49                                 XLON           2,180             1075597866460660
 3.2630                                                                                                                11:49:59                                 XLON           1,598             1075597866460667
 3.2630                                                                                                                11:49:59                                 XLON           559               1075597866460668
 3.2630                                                                                                                11:49:59                                 TRQX           1,621             1075597920982063
 3.2630                                                                                                                11:49:59                                 BATE           1,429             20000P83
 3.2630                                                                                                                11:49:59                                 BATE           158               20000P84
 3.2620                                                                                                                11:55:53                                 XLON           2,000             1075597866460912
 3.2620                                                                                                                11:55:53                                 XLON           222               1075597866460913
 3.2610                                                                                                                11:56:16                                 XLON           2,205             1075597866460945
 3.2610                                                                                                                11:56:16                                 CHIX           1,568             120001270
 3.2610                                                                                                                11:56:16                                 AQXE           178               58061
 3.2640                                                                                                                11:59:49                                 XLON           2,264             1075597866461311
 3.2630                                                                                                                11:59:49                                 XLON           2,233             1075597866461312
 3.2630                                                                                                                11:59:49                                 BATE           1,608             20000PST
 3.2640                                                                                                                11:59:49                                 AQXE           425               58802
 3.2640                                                                                                                11:59:49                                 AQXE           687               58803
 3.2620                                                                                                                12:00:29                                 XLON           2,275             1075597866461406
 3.2610                                                                                                                12:00:33                                 XLON           1,165             1075597866461414
 3.2610                                                                                                                12:00:33                                 XLON           1,065             1075597866461415
 3.2600                                                                                                                12:00:33                                 XLON           2,272             1075597866461417
 3.2590                                                                                                                12:00:34                                 XLON           257               1075597866461423
 3.2590                                                                                                                12:00:34                                 XLON           1,961             1075597866461424
 3.2580                                                                                                                12:00:40                                 XLON           2,157             1075597866461452
 3.2560                                                                                                                12:02:50                                 XLON           844               1075597866461710
 3.2560                                                                                                                12:02:50                                 XLON           359               1075597866461711
 3.2550                                                                                                                12:03:49                                 XLON           1,204             1075597866461850
 3.2540                                                                                                                12:05:49                                 XLON           1,755             1075597866462043
 3.2540                                                                                                                12:05:49                                 TRQX           240               1075597920983197
 3.2540                                                                                                                12:05:49                                 TRQX           1,310             1075597920983198
 3.2530                                                                                                                12:05:49                                 AQXE           61                60609
 3.2540                                                                                                                12:06:10                                 XLON           562               1075597866462081
 3.2540                                                                                                                12:06:10                                 XLON           796               1075597866462082
 3.2540                                                                                                                12:06:35                                 AQXE           1,762             60784
 3.2530                                                                                                                12:12:01                                 XLON           1,464             1075597866462434
 3.2530                                                                                                                12:12:01                                 CHIX           1,435             120001436
 3.2530                                                                                                                12:12:01                                 CHIX           136               120001437
 3.2540                                                                                                                12:12:52                                 XLON           1,929             1075597866462477
 3.2530                                                                                                                12:15:03                                 XLON           1,979             1075597866462690
 3.2520                                                                                                                12:15:03                                 BATE           203               20000R5N
 3.2520                                                                                                                12:15:03                                 BATE           1,031             20000R5O
 3.2520                                                                                                                12:15:05                                 XLON           1,116             1075597866462709
 3.2520                                                                                                                12:17:55                                 XLON           408               1075597866462857
 3.2520                                                                                                                12:17:55                                 XLON           1,358             1075597866462858
 3.2510                                                                                                                12:21:16                                 XLON           523               1075597866463018
 3.2510                                                                                                                12:21:16                                 XLON           1,063             1075597866463019
 3.2500                                                                                                                12:23:04                                 XLON           1,997             1075597866463116
 3.2500                                                                                                                12:23:04                                 TRQX           1,568             1075597920984442
 3.2500                                                                                                                12:23:04                                 CHIX           1,594             12000158M
 3.2500                                                                                                                12:23:04
 Price GBP  Time of each trade on 24 Sep 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.2640     08:32:49                                 TRQX           2,279             1075597920965014
 3.2640     08:32:49                                 BATE           2,180             2000089O
 3.2630     08:32:50                                 BATE           912               2000089Q
 3.2630     08:32:53                                 XLON           2,181             1075597866441348
 3.2630     08:32:53                                 TRQX           2,280             1075597920965019
 3.2630     08:32:53                                 AQXE           2,235             10900
 3.2630     08:32:53                                 CHIX           2,169             120000DH7
 3.2630     08:32:53                                 BATE           1,356             2000089T
 3.2620     08:32:53                                 BATE           2,253             2000089U
 3.2620     08:33:38                                 CHIX           2,231             120000DMM
 3.2630     08:33:52                                 XLON           1,340             1075597866441485
 3.2620     08:33:52                                 XLON           2,157             1075597866441486
 3.2630     08:33:52                                 TRQX           1,101             1075597920965116
 3.2620     08:33:52                                 TRQX           2,199             1075597920965117
 3.2620     08:33:52                                 AQXE           2,219             11231
 3.2630     08:33:52                                 CHIX           1,093             120000DOH
 3.2620     08:33:52                                 CHIX           477               120000DOJ
 3.2620     08:33:52                                 CHIX           668               120000DOK
 3.2610     08:33:53                                 XLON           713               1075597866441491
 3.2610     08:34:05                                 XLON           1,449             1075597866441526
 3.2610     08:34:05                                 AQXE           2,183             11310
 3.2610     08:34:25                                 XLON           1,579             1075597866441567
 3.2600     08:34:49                                 XLON           1,066             1075597866441615
 3.2690     08:40:15                                 XLON           2,208             1075597866442282
 3.2680     08:41:28                                 XLON           2,179             1075597866442343
 3.2670     08:41:28                                 XLON           2,187             1075597866442349
 3.2660     08:41:28                                 XLON           1,436             1075597866442353
 3.2680     08:41:28                                 CHIX           1,956             120000ENJ
 3.2660     08:42:48                                 XLON           1,074             1075597866442462
 3.2660     08:43:18                                 XLON           1,146             1075597866442497
 3.2650     08:43:21                                 XLON           2,127             1075597866442519
 3.2620     08:44:53                                 AQXE           1,498             14250
 3.2630     08:46:06                                 XLON           1,221             1075597866442692
 3.2620     08:46:08                                 BATE           426               200009EE
 3.2620     08:46:10                                 BATE           560               200009EN
 3.2680     08:49:45                                 XLON           2,108             1075597866442991
 3.2680     08:50:37                                 CHIX           1,645             120000FT8
 3.2670     08:51:12                                 XLON           1,976             1075597866443156
 3.2670     08:51:12                                 BATE           1,899             200009TQ
 3.2680     08:54:21                                 XLON           2,113             1075597866443432
 3.2670     08:54:21                                 XLON           2,002             1075597866443439
 3.2660     08:54:21                                 XLON           2,214             1075597866443440
 3.2650     08:54:21                                 XLON           2,176             1075597866443441
 3.2680     08:54:21                                 TRQX           729               1075597920967069
 3.2680     08:54:21                                 TRQX           772               1075597920967070
 3.2690     08:54:21                                 AQXE           1,067             17050
 3.2680     08:54:21                                 AQXE           922               17052
 3.2680     08:54:21                                 AQXE           151               17053
 3.2640     08:56:16                                 XLON           1,203             1075597866443581
 3.2620     09:01:27                                 XLON           1,345             1075597866444001
 3.2610     09:01:30                                 XLON           1,073             1075597866444024
 3.2610     09:01:30                                 BATE           1,610             20000AL1
 3.2600     09:03:28                                 XLON           1,948             1075597866444172
 3.2600     09:03:28                                 XLON           247               1075597866444173
 3.2590     09:03:28                                 XLON           2,162             1075597866444176
 3.2580     09:03:28                                 XLON           291               1075597866444178
 3.2580     09:03:28                                 XLON           1,954             1075597866444179
 3.2600     09:03:28                                 TRQX           1,061             1075597920968002
 3.2590     09:03:28                                 CHIX           709               120000HCO
 3.2590     09:03:28                                 CHIX           736               120000HCP
 3.2590     09:03:28                                 CHIX           139               120000HCQ
 3.2590     09:03:28                                 AQXE           411               19441
 3.2590     09:03:28                                 AQXE           1,173             19442
 3.2570     09:04:19                                 XLON           2,176             1075597866444231
 3.2560     09:04:19                                 XLON           1,352             1075597866444233
 3.2560     09:05:42                                 XLON           584               1075597866444385
 3.2560     09:06:09                                 XLON           537               1075597866444427
 3.2550     09:06:22                                 XLON           1,113             1075597866444441
 3.2550     09:06:22                                 TRQX           1,789             1075597920968283
 3.2510     09:07:32                                 XLON           1,988             1075597866444518
 3.2490     09:09:55                                 XLON           1,059             1075597866444706
 3.2480     09:09:55                                 XLON           1,879             1075597866444711
 3.2490     09:09:55                                 BATE           1,574             20000BDJ
 3.2510     09:11:03                                 XLON           1,422             1075597866444802
 3.2490     09:12:47                                 XLON           1,221             1075597866444945
 3.2490     09:14:02                                 AQXE           12                21913
 3.2490     09:14:08                                 XLON           1,255             1075597866445010
 3.2480     09:14:08                                 XLON           1,228             1075597866445012
 3.2490     09:14:08                                 CHIX           1,623             120000IOW
 3.2490     09:14:08                                 AQXE           277               21936
 3.2490     09:14:08                                 AQXE           1,318             21937
 3.2470     09:15:51                                 XLON           218               1075597866445134
 3.2470     09:15:51                                 XLON           1,189             1075597866445135
 3.2460     09:15:51                                 XLON           1,140             1075597866445140
 3.2450     09:16:30                                 XLON           1,347             1075597866445177
 3.2440     09:16:39                                 XLON           1,175             1075597866445201
 3.2440     09:16:39                                 TRQX           1,612             1075597920969270
 3.2500     09:20:36                                 XLON           293               1075597866445599
 3.2500     09:20:36                                 XLON           1,743             1075597866445600
 3.2540     09:27:33                                 BATE           1,652             20000CTS
 3.2530     09:28:47                                 XLON           2,231             1075597866446288
 3.2530     09:28:47                                 CHIX           1,607             120000KJC
 3.2530     09:28:47                                 AQXE           1,546             25238
 3.2520     09:28:48                                 XLON           2,244             1075597866446292
 3.2510     09:30:09                                 XLON           1,442             1075597866446436
 3.2520     09:30:18                                 XLON           2,278             1075597866446491
 3.2510     09:30:18                                 XLON           1,203             1075597866446493
 3.2510     09:30:18                                 XLON           1,076             1075597866446494
 3.2500     09:30:36                                 XLON           2,217             1075597866446518
 3.2500     09:30:36                                 TRQX           1,657             1075597920970537
 3.2490     09:32:01                                 XLON           2,260             1075597866446716
 3.2480     09:32:01                                 XLON           164               1075597866446719
 3.2500     09:38:03                                 XLON           2,000             1075597866447443
 3.2500     09:38:03                                 XLON           177               1075597866447444
 3.2490     09:38:03                                 XLON           1,473             1075597866447445
 3.2490     09:38:03                                 XLON           775               1075597866447446
 3.2490     09:38:03                                 CHIX           1,560             120000LRH
 3.2500     09:38:03                                 BATE           1,584             20000DRL
 3.2490     09:38:03                                 AQXE           302               27371
 3.2480     09:38:57                                 XLON           1,991             1075597866447541
 3.2470     09:39:17                                 XLON           34                1075597866447584
 3.2470     09:39:17                                 XLON           2,198             1075597866447585
 3.2460     09:39:41                                 XLON           23                1075597866447696
 3.2460     09:39:41                                 XLON           2,188             1075597866447702
 3.2460     09:45:13                                 XLON           1,699             1075597866448563
 3.2460     09:45:13                                 TRQX           942               1075597920972070
 3.2460     09:45:13                                 TRQX           639               1075597920972071
 3.2460     09:45:13                                 BATE           1,563             20000EFZ
 3.2460     09:45:13                                 AQXE           1,064             29477
 3.2450     09:45:57                                 XLON           132               1075597866448670
 3.2450     09:45:57                                 XLON           434               1075597866448671
 3.2450     09:45:57                                 XLON           1,621             1075597866448672
 3.2440     09:46:04                                 XLON           1,235             1075597866448704
 3.2440     09:46:36                                 XLON           1,948             1075597866448776
 3.2440     09:47:50                                 XLON           1,596             1075597866448955
 3.2510     09:49:33                                 XLON           2,258             1075597866449106
 3.2500     09:51:00                                 XLON           2,208             1075597866449209
 3.2500     09:51:00                                 CHIX           1,574             120000NL2
 3.2500     09:51:00                                 AQXE           235               30684
 3.2500     09:51:00                                 AQXE           113               30685
 3.2490     09:51:41                                 XLON           1,694             1075597866449236
 3.2490     09:51:41                                 XLON           517               1075597866449237
 3.2520     09:57:52                                 XLON           2,213             1075597866449815
 3.2510     09:59:28                                 XLON           1,987             1075597866450002
 3.2510     09:59:28                                 XLON           127               1075597866450003
 3.2510     09:59:28                                 XLON           103               1075597866450004
 3.2510     09:59:28                                 TRQX           1,571             1075597920973283
 3.2510     09:59:28                                 BATE           223               20000FLH
 3.2510     09:59:28                                 BATE           1,379             20000FLI
 3.2510     09:59:28                                 AQXE           398               32580
 3.2510     09:59:42                                 AQXE           297               32620
 3.2510     09:59:42                                 AQXE           23                32621
 3.2510     10:00:03                                 AQXE           427               32700
 3.2500     10:00:04                                 XLON           23                1075597866450047
 3.2500     10:00:04                                 XLON           2,213             1075597866450048
 3.2500     10:03:15                                 XLON           2,190             1075597866450545
 3.2500     10:03:15                                 CHIX           1,610             120000P95
 3.2500     10:03:15                                 AQXE           1,925             33514
 3.2490     10:04:47                                 XLON           2,198             1075597866450899
 3.2520     10:08:42                                 XLON           369               1075597866451260
 3.2520     10:08:46                                 XLON           344               1075597866451261
 3.2510     10:09:29                                 XLON           1,200             1075597866451280
 3.2520     10:09:29                                 XLON           1,119             1075597866451281
 3.2500     10:10:21                                 XLON           603               1075597866451619
 3.2500     10:10:21                                 XLON           1,554             1075597866451620
 3.2500     10:10:21                                 BATE           1,611             20000GOK
 3.2500     10:11:51                                 XLON           247               1075597866451733
 3.2500     10:11:51                                 XLON           226               1075597866451736
 3.2500     10:12:26                                 XLON           282               1075597866451803
 3.2500     10:13:15                                 XLON           261               1075597866451893
 3.2500     10:13:15                                 XLON           541               1075597866451894
 3.2500     10:13:21                                 XLON           325               1075597866451895
 3.2500     10:13:26                                 XLON           323               1075597866451904
 3.2500     10:13:31                                 XLON           279               1075597866451905
 3.2490     10:15:28                                 XLON           2,269             1075597866452105
 3.2490     10:15:28                                 TRQX           1,250             1075597920974611
 3.2480     10:17:02                                 XLON           2,155             1075597866452279
 3.2480     10:17:02                                 XLON           459               1075597866452284
 3.2480     10:17:02                                 XLON           870               1075597866452285
 3.2480     10:17:02                                 CHIX           1,612             120000QWB
 3.2480     10:17:02                                 AQXE           1,591             36702
 3.2480     10:17:33                                 XLON           542               1075597866452295
 3.2480     10:17:33                                 XLON           1,951             1075597866452296
 3.2480     10:19:47                                 XLON           397               1075597866452508
 3.2470     10:19:47                                 BATE           280               20000HLC
 3.2470     10:20:04                                 XLON           2,000             1075597866452524
 3.2470     10:20:04                                 XLON           256               1075597866452525
 3.2470     10:20:04                                 XLON           405               1075597866452529
 3.2460     10:20:04                                 XLON           1,255             1075597866452530
 3.2460     10:20:04                                 XLON           952               1075597866452531
 3.2470     10:20:04                                 TRQX           1,942             1075597920974978
 3.2460     10:21:56                                 XLON           336               1075597866452630
 3.2460     10:22:04                                 XLON           338               1075597866452651
 3.2460     10:22:04                                 XLON           689               1075597866452652
 3.2460     10:22:04                                 XLON           276               1075597866452655
 3.2450     10:22:05                                 XLON           2,183             1075597866452660
 3.2450     10:23:17                                 XLON           358               1075597866452722
 3.2450     10:23:40                                 XLON           346               1075597866452754
 3.2450     10:23:47                                 XLON           431               1075597866452757
 3.2450     10:23:47                                 XLON           345               1075597866452758
 3.2440     10:23:59                                 AQXE           251               38489
 3.2440     10:24:03                                 XLON           2,258             1075597866452763
 3.2440     10:24:03                                 CHIX           1,582             120000RY9
 3.2440     10:24:03                                 BATE           1,069             20000I00
 3.2430     10:24:15                                 XLON           1,977             1075597866452782
 3.2430     10:24:15                                 XLON           220               1075597866452783
 3.2420     10:24:21                                 XLON           824               1075597866452791
 3.2420     10:24:21                                 XLON           1,358             1075597866452792
 3.2410     10:24:55                                 XLON           1,931             1075597866452842
 3.2410     10:24:55                                 XLON           321               1075597866452843
 3.2410     10:24:55                                 XLON           2,170             1075597866452848
 3.2410     10:25:49                                 XLON           2,274             1075597866453060
 3.2400     10:29:13                                 XLON           2,165             1075597866453234
 3.2400     10:29:13                                 AQXE           1,089             39785
 3.2390     10:29:25                                 XLON           2,245             1075597866453345
 3.2390     10:29:25                                 TRQX           1,624             1075597920975824
 3.2390     10:29:25                                 BATE           1,835             20000IK6
 3.2400     10:31:07                                 CHIX           1,600             120000TB8
 3.2390     10:31:25                                 XLON           2,168             1075597866453806
 3.2390     10:31:25                                 AQXE           1,856             40711
 3.2410     10:38:32                                 XLON           1,839             1075597866454790
 3.2410     10:38:32                                 XLON           1,012             1075597866454791
 3.2410     10:38:32                                 XLON           144               1075597866454799
 3.2410     10:38:32                                 XLON           7                 1075597866454800
 3.2410     10:38:32                                 XLON           2,086             1075597866454801
 3.2410     10:38:32                                 BATE           1,593             20000JG5
 3.2410     10:38:34                                 XLON           2,206             1075597866454826
 3.2420     10:39:16                                 XLON           2,184             1075597866454924
 3.2440     10:40:33                                 XLON           2,191             1075597866455080
 3.2450     10:42:28                                 XLON           2,273             1075597866455470
 3.2450     10:42:28                                 CHIX           1,618             120000UJU
 3.2470     10:46:24                                 XLON           2,157             1075597866456016
 3.2470     10:46:24                                 TRQX           1,027             1075597920977356
 3.2470     10:46:24                                 AQXE           1,341             43842
 3.2510     10:48:01                                 XLON           2,177             1075597866456194
 3.2520     10:50:56                                 XLON           361               1075597866456477
 3.2570     10:58:02                                 XLON           320               1075597866457087
 3.2570     10:58:02                                 XLON           445               1075597866457088
 3.2570     10:58:07                                 XLON           311               1075597866457089
 3.2570     10:58:07                                 XLON           294               1075597866457090
 3.2570     10:58:08                                 XLON           321               1075597866457091
 3.2570     10:58:08                                 XLON           290               1075597866457092
 3.2570     10:58:12                                 XLON           196               1075597866457094
 3.2570     10:58:55                                 XLON           1,075             1075597866457147
 3.2580     10:59:37                                 XLON           289               1075597866457213
 3.2580     10:59:38                                 XLON           303               1075597866457216
 3.2580     10:59:39                                 XLON           271               1075597866457217
 3.2580     11:00:01                                 XLON           852               1075597866457260
 3.2580     11:00:01                                 XLON           852               1075597866457261
 3.2560     11:00:25                                 XLON           2,259             1075597866457289
 3.2560     11:00:25                                 XLON           1,375             1075597866457292
 3.2560     11:00:25                                 AQXE           631               46754
 3.2560     11:00:25                                 AQXE           652               46761
 3.2570     11:07:42                                 XLON           252               1075597866457837
 3.2560     11:07:42                                 XLON           2,228             1075597866457839
 3.2560     11:07:42                                 XLON           60                1075597866457840
 3.2560     11:07:42                                 CHIX           1,091             120000XBW
 3.2560     11:07:42                                 AQXE           1,107             48425
 3.2560     11:10:00                                 XLON           293               1075597866457976
 3.2560     11:10:00                                 XLON           222               1075597866457979
 3.2560     11:10:00                                 XLON           293               1075597866457980
 3.2610     11:12:43                                 XLON           2,214             1075597866458291
 3.2600     11:12:43                                 AQXE           615               49661
 3.2680     11:12:50                                 XLON           995               1075597866458330
 3.2680     11:12:50                                 XLON           335               1075597866458331
 3.2690     11:12:51                                 XLON           334               1075597866458343
 3.2690     11:12:51                                 XLON           995               1075597866458344
 3.2690     11:12:51                                 XLON           334               1075597866458345
 3.2690     11:12:51                                 XLON           995               1075597866458346
 3.2690     11:12:51                                 XLON           307               1075597866458347
 3.2690     11:12:51                                 XLON           326               1075597866458348
 3.2690     11:12:52                                 XLON           326               1075597866458349
 3.2690     11:12:52                                 XLON           334               1075597866458350
 3.2690     11:12:52                                 XLON           995               1075597866458351
 3.2690     11:12:52                                 XLON           204               1075597866458352
 3.2690     11:12:52                                 XLON           304               1075597866458353
 3.2660     11:12:52                                 XLON           1,237             1075597866458361
 3.2660     11:12:53                                 XLON           409               1075597866458362
 3.2660     11:12:53                                 XLON           578               1075597866458363
 3.2660     11:12:53                                 TRQX           1,715             1075597920979583
 3.2660     11:12:53                                 CHIX           1,438             120000Y2G
 3.2660     11:12:53                                 BATE           1,633             20000MDK
 3.2670     11:12:54                                 XLON           995               1075597866458368
 3.2670     11:12:54                                 XLON           933               1075597866458369
 3.2660     11:12:56                                 XLON           326               1075597866458371
 3.2660     11:12:56                                 XLON           1,856             1075597866458372
 3.2660     11:12:56                                 XLON           60                1075597866458375
 3.2660     11:12:56                                 BATE           1,106             20000MEI
 3.2660     11:12:57                                 XLON           204               1075597866458376
 3.2660     11:12:57                                 XLON           122               1075597866458377
 3.2660     11:13:11                                 XLON           1,560             1075597866458401
 3.2660     11:13:11                                 XLON           295               1075597866458402
 3.2650     11:13:15                                 XLON           2,241             1075597866458412
 3.2660     11:13:15                                 XLON           291               1075597866458417
 3.2660     11:13:15                                 XLON           995               1075597866458418
 3.2650     11:13:15                                 TRQX           1,819             1075597920979655
 3.2650     11:13:15                                 BATE           1,564             20000MFU
 3.2640     11:14:18                                 XLON           2,160             1075597866458448
 3.2640     11:14:18                                 TRQX           1,749             1075597920979730
 3.2640     11:16:57                                 XLON           255               1075597866458619
 3.2640     11:16:57                                 XLON           271               1075597866458620
 3.2640     11:16:57                                 XLON           501               1075597866458621
 3.2640     11:17:47                                 XLON           267               1075597866458651
 3.2640     11:17:47                                 XLON           119               1075597866458652
 3.2640     11:17:47                                 XLON           641               1075597866458653
 3.2630     11:18:02                                 XLON           898               1075597866458675
 3.2630     11:18:02                                 XLON           1,291             1075597866458676
 3.2620     11:18:55                                 XLON           1,131             1075597866458765
 3.2620     11:18:55                                 XLON           1,063             1075597866458766
 3.2620     11:18:55                                 CHIX           1,158             120000YO1
 3.2620     11:18:55                                 AQXE           1,037             50986
 3.2610     11:19:14                                 XLON           2,205             1075597866458781
 3.2600     11:19:14                                 XLON           2,270             1075597866458786
 3.2600     11:19:23                                 XLON           1,767             1075597866458802
 3.2600     11:19:23                                 XLON           410               1075597866458803
 3.2640     11:19:58                                 XLON           2,000             1075597866458837
 3.2640     11:19:58                                 XLON           136               1075597866458838
 3.2640     11:19:58                                 TRQX           1,432             1075597920980106
 3.2640     11:19:58                                 TRQX           233               1075597920980107
 3.2630     11:20:47                                 XLON           1,996             1075597866458890
 3.2630     11:20:47                                 XLON           75                1075597866458891
 3.2620     11:20:47                                 XLON           2,078             1075597866458892
 3.2610     11:20:47                                 XLON           1,854             1075597866458897
 3.2690     11:26:07                                 XLON           2,233             1075597866459223
 3.2690     11:26:07                                 CHIX           1,911             120000ZCY
 3.2690     11:26:07                                 BATE           1,053             20000NCE
 3.2690     11:26:07                                 AQXE           1,821             52572
 3.2690     11:27:34                                 XLON           1,772             1075597866459311
 3.2680     11:27:43                                 XLON           2,229             1075597866459318
 3.2670     11:27:43                                 XLON           1,064             1075597866459319
 3.2660     11:30:24                                 XLON           1,428             1075597866459468
 3.2650     11:34:53                                 XLON           23                1075597866459840
 3.2650     11:34:53                                 XLON           1,005             1075597866459841
 3.2650     11:34:53                                 BATE           1,815             20000O5G
 3.2640     11:40:30                                 XLON           1,844             1075597866460169
 3.2630     11:40:30                                 XLON           1,569             1075597866460172
 3.2630     11:40:41                                 XLON           236               1075597866460203
 3.2630     11:40:41                                 XLON           1                 1075597866460204
 3.2630     11:40:41                                 XLON           22                1075597866460205
 3.2630     11:40:41                                 XLON           2,004             1075597866460206
 3.2620     11:40:41                                 XLON           395               1075597866460207
 3.2620     11:40:41                                 XLON           117               1075597866460208
 3.2620     11:40:41                                 XLON           3                 1075597866460209
 3.2620     11:40:41                                 XLON           20                1075597866460210
 3.2620     11:40:41                                 XLON           3                 1075597866460211
 3.2620     11:40:41                                 XLON           1,737             1075597866460212
 3.2640     11:40:41                                 TRQX           1,541             1075597920981497
 3.2640     11:40:41                                 CHIX           142               1200010X2
 3.2640     11:40:41                                 CHIX           1,455             1200010X3
 3.2630     11:40:41                                 AQXE           1,596             55409
 3.2610     11:43:34                                 XLON           2,199             1075597866460318
 3.2610     11:43:34                                 XLON           19                1075597866460319
 3.2640     11:49:49                                 XLON           2,180             1075597866460660
 3.2630     11:49:59                                 XLON           1,598             1075597866460667
 3.2630     11:49:59                                 XLON           559               1075597866460668
 3.2630     11:49:59                                 TRQX           1,621             1075597920982063
 3.2630     11:49:59                                 BATE           1,429             20000P83
 3.2630     11:49:59                                 BATE           158               20000P84
 3.2620     11:55:53                                 XLON           2,000             1075597866460912
 3.2620     11:55:53                                 XLON           222               1075597866460913
 3.2610     11:56:16                                 XLON           2,205             1075597866460945
 3.2610     11:56:16                                 CHIX           1,568             120001270
 3.2610     11:56:16                                 AQXE           178               58061
 3.2640     11:59:49                                 XLON           2,264             1075597866461311
 3.2630     11:59:49                                 XLON           2,233             1075597866461312
 3.2630     11:59:49                                 BATE           1,608             20000PST
 3.2640     11:59:49                                 AQXE           425               58802
 3.2640     11:59:49                                 AQXE           687               58803
 3.2620     12:00:29                                 XLON           2,275             1075597866461406
 3.2610     12:00:33                                 XLON           1,165             1075597866461414
 3.2610     12:00:33                                 XLON           1,065             1075597866461415
 3.2600     12:00:33                                 XLON           2,272             1075597866461417
 3.2590     12:00:34                                 XLON           257               1075597866461423
 3.2590     12:00:34                                 XLON           1,961             1075597866461424
 3.2580     12:00:40                                 XLON           2,157             1075597866461452
 3.2560     12:02:50                                 XLON           844               1075597866461710
 3.2560     12:02:50                                 XLON           359               1075597866461711
 3.2550     12:03:49                                 XLON           1,204             1075597866461850
 3.2540     12:05:49                                 XLON           1,755             1075597866462043
 3.2540     12:05:49                                 TRQX           240               1075597920983197
 3.2540     12:05:49                                 TRQX           1,310             1075597920983198
 3.2530     12:05:49                                 AQXE           61                60609
 3.2540     12:06:10                                 XLON           562               1075597866462081
 3.2540     12:06:10                                 XLON           796               1075597866462082
 3.2540     12:06:35                                 AQXE           1,762             60784
 3.2530     12:12:01                                 XLON           1,464             1075597866462434
 3.2530     12:12:01                                 CHIX           1,435             120001436
 3.2530     12:12:01                                 CHIX           136               120001437
 3.2540     12:12:52                                 XLON           1,929             1075597866462477
 3.2530     12:15:03                                 XLON           1,979             1075597866462690
 3.2520     12:15:03                                 BATE           203               20000R5N
 3.2520     12:15:03                                 BATE           1,031             20000R5O
 3.2520     12:15:05                                 XLON           1,116             1075597866462709
 3.2520     12:17:55                                 XLON           408               1075597866462857
 3.2520     12:17:55                                 XLON           1,358             1075597866462858
 3.2510     12:21:16                                 XLON           523               1075597866463018
 3.2510     12:21:16                                 XLON           1,063             1075597866463019
 3.2500     12:23:04                                 XLON           1,997             1075597866463116
 3.2500     12:23:04                                 TRQX           1,568             1075597920984442
 3.2500     12:23:04                                 CHIX           1,594             12000158M
 3.2500     12:23:04
 Price GBP                                                                                                                                                                                                                        Time of each trade on 24 Sep 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.2640                                                                                                                                                                                                                           08:32:49                                 TRQX           2,279             1075597920965014
 3.2640                                                                                                                                                                                                                           08:32:49                                 BATE           2,180             2000089O
 3.2630                                                                                                                                                                                                                           08:32:50                                 BATE           912               2000089Q
 3.2630                                                                                                                                                                                                                           08:32:53                                 XLON           2,181             1075597866441348
 3.2630                                                                                                                                                                                                                           08:32:53                                 TRQX           2,280             1075597920965019
 3.2630                                                                                                                                                                                                                           08:32:53                                 AQXE           2,235             10900
 3.2630                                                                                                                                                                                                                           08:32:53                                 CHIX           2,169             120000DH7
 3.2630                                                                                                                                                                                                                           08:32:53                                 BATE           1,356             2000089T
 3.2620                                                                                                                                                                                                                           08:32:53                                 BATE           2,253             2000089U
 3.2620                                                                                                                                                                                                                           08:33:38                                 CHIX           2,231             120000DMM
 3.2630                                                                                                                                                                                                                           08:33:52                                 XLON           1,340             1075597866441485
 3.2620                                                                                                                                                                                                                           08:33:52                                 XLON           2,157             1075597866441486
 3.2630                                                                                                                                                                                                                           08:33:52                                 TRQX           1,101             1075597920965116
 3.2620                                                                                                                                                                                                                           08:33:52                                 TRQX           2,199             1075597920965117
 3.2620                                                                                                                                                                                                                           08:33:52                                 AQXE           2,219             11231
 3.2630                                                                                                                                                                                                                           08:33:52                                 CHIX           1,093             120000DOH
 3.2620                                                                                                                                                                                                                           08:33:52                                 CHIX           477               120000DOJ
 3.2620                                                                                                                                                                                                                           08:33:52                                 CHIX           668               120000DOK
 3.2610                                                                                                                                                                                                                           08:33:53                                 XLON           713               1075597866441491
 3.2610                                                                                                                                                                                                                           08:34:05                                 XLON           1,449             1075597866441526
 3.2610                                                                                                                                                                                                                           08:34:05                                 AQXE           2,183             11310
 3.2610                                                                                                                                                                                                                           08:34:25                                 XLON           1,579             1075597866441567
 3.2600                                                                                                                                                                                                                           08:34:49                                 XLON           1,066             1075597866441615
 3.2690                                                                                                                                                                                                                           08:40:15                                 XLON           2,208             1075597866442282
 3.2680                                                                                                                                                                                                                           08:41:28                                 XLON           2,179             1075597866442343
 3.2670                                                                                                                                                                                                                           08:41:28                                 XLON           2,187             1075597866442349
 3.2660                                                                                                                                                                                                                           08:41:28                                 XLON           1,436             1075597866442353
 3.2680                                                                                                                                                                                                                           08:41:28                                 CHIX           1,956             120000ENJ
 3.2660                                                                                                                                                                                                                           08:42:48                                 XLON           1,074             1075597866442462
 3.2660                                                                                                                                                                                                                           08:43:18                                 XLON           1,146             1075597866442497
 3.2650                                                                                                                                                                                                                           08:43:21                                 XLON           2,127             1075597866442519
 3.2620                                                                                                                                                                                                                           08:44:53                                 AQXE           1,498             14250
 3.2630                                                                                                                                                                                                                           08:46:06                                 XLON           1,221             1075597866442692
 3.2620                                                                                                                                                                                                                           08:46:08                                 BATE           426               200009EE
 3.2620                                                                                                                                                                                                                           08:46:10                                 BATE           560               200009EN
 3.2680                                                                                                                                                                                                                           08:49:45                                 XLON           2,108             1075597866442991
 3.2680                                                                                                                                                                                                                           08:50:37                                 CHIX           1,645             120000FT8
 3.2670                                                                                                                                                                                                                           08:51:12                                 XLON           1,976             1075597866443156
 3.2670                                                                                                                                                                                                                           08:51:12                                 BATE           1,899             200009TQ
 3.2680                                                                                                                                                                                                                           08:54:21                                 XLON           2,113             1075597866443432
 3.2670                                                                                                                                                                                                                           08:54:21                                 XLON           2,002             1075597866443439
 3.2660                                                                                                                                                                                                                           08:54:21                                 XLON           2,214             1075597866443440
 3.2650                                                                                                                                                                                                                           08:54:21                                 XLON           2,176             1075597866443441
 3.2680                                                                                                                                                                                                                           08:54:21                                 TRQX           729               1075597920967069
 3.2680                                                                                                                                                                                                                           08:54:21                                 TRQX           772               1075597920967070
 3.2690                                                                                                                                                                                                                           08:54:21                                 AQXE           1,067             17050
 3.2680                                                                                                                                                                                                                           08:54:21                                 AQXE           922               17052
 3.2680                                                                                                                                                                                                                           08:54:21                                 AQXE           151               17053
 3.2640                                                                                                                                                                                                                           08:56:16                                 XLON           1,203             1075597866443581
 3.2620                                                                                                                                                                                                                           09:01:27                                 XLON           1,345             1075597866444001
 3.2610                                                                                                                                                                                                                           09:01:30                                 XLON           1,073             1075597866444024
 3.2610                                                                                                                                                                                                                           09:01:30                                 BATE           1,610             20000AL1
 3.2600                                                                                                                                                                                                                           09:03:28                                 XLON           1,948             1075597866444172
 3.2600                                                                                                                                                                                                                           09:03:28                                 XLON           247               1075597866444173
 3.2590                                                                                                                                                                                                                           09:03:28                                 XLON           2,162             1075597866444176
 3.2580                                                                                                                                                                                                                           09:03:28                                 XLON           291               1075597866444178
 3.2580                                                                                                                                                                                                                           09:03:28                                 XLON           1,954             1075597866444179
 3.2600                                                                                                                                                                                                                           09:03:28                                 TRQX           1,061             1075597920968002
 3.2590                                                                                                                                                                                                                           09:03:28                                 CHIX           709               120000HCO
 3.2590                                                                                                                                                                                                                           09:03:28                                 CHIX           736               120000HCP
 3.2590                                                                                                                                                                                                                           09:03:28                                 CHIX           139               120000HCQ
 3.2590                                                                                                                                                                                                                           09:03:28                                 AQXE           411               19441
 3.2590                                                                                                                                                                                                                           09:03:28                                 AQXE           1,173             19442
 3.2570                                                                                                                                                                                                                           09:04:19                                 XLON           2,176             1075597866444231
 3.2560                                                                                                                                                                                                                           09:04:19                                 XLON           1,352             1075597866444233
 3.2560                                                                                                                                                                                                                           09:05:42                                 XLON           584               1075597866444385
 3.2560                                                                                                                                                                                                                           09:06:09                                 XLON           537               1075597866444427
 3.2550                                                                                                                                                                                                                           09:06:22                                 XLON           1,113             1075597866444441
 3.2550                                                                                                                                                                                                                           09:06:22                                 TRQX           1,789             1075597920968283
 3.2510                                                                                                                                                                                                                           09:07:32                                 XLON           1,988             1075597866444518
 3.2490                                                                                                                                                                                                                           09:09:55                                 XLON           1,059             1075597866444706
 3.2480                                                                                                                                                                                                                           09:09:55                                 XLON           1,879             1075597866444711
 3.2490                                                                                                                                                                                                                           09:09:55                                 BATE           1,574             20000BDJ
 3.2510                                                                                                                                                                                                                           09:11:03                                 XLON           1,422             1075597866444802
 3.2490                                                                                                                                                                                                                           09:12:47                                 XLON           1,221             1075597866444945
 3.2490                                                                                                                                                                                                                           09:14:02                                 AQXE           12                21913
 3.2490                                                                                                                                                                                                                           09:14:08                                 XLON           1,255             1075597866445010
 3.2480                                                                                                                                                                                                                           09:14:08                                 XLON           1,228             1075597866445012
 3.2490                                                                                                                                                                                                                           09:14:08                                 CHIX           1,623             120000IOW
 3.2490                                                                                                                                                                                                                           09:14:08                                 AQXE           277               21936
 3.2490                                                                                                                                                                                                                           09:14:08                                 AQXE           1,318             21937
 3.2470                                                                                                                                                                                                                           09:15:51                                 XLON           218               1075597866445134
 3.2470                                                                                                                                                                                                                           09:15:51                                 XLON           1,189             1075597866445135
 3.2460                                                                                                                                                                                                                           09:15:51                                 XLON           1,140             1075597866445140
 3.2450                                                                                                                                                                                                                           09:16:30                                 XLON           1,347             1075597866445177
 3.2440                                                                                                                                                                                                                           09:16:39                                 XLON           1,175             1075597866445201
 3.2440                                                                                                                                                                                                                           09:16:39                                 TRQX           1,612             1075597920969270
 3.2500                                                                                                                                                                                                                           09:20:36                                 XLON           293               1075597866445599
 3.2500                                                                                                                                                                                                                           09:20:36                                 XLON           1,743             1075597866445600
 3.2540                                                                                                                                                                                                                           09:27:33                                 BATE           1,652             20000CTS
 3.2530                                                                                                                                                                                                                           09:28:47                                 XLON           2,231             1075597866446288
 3.2530                                                                                                                                                                                                                           09:28:47                                 CHIX           1,607             120000KJC
 3.2530                                                                                                                                                                                                                           09:28:47                                 AQXE           1,546             25238
 3.2520                                                                                                                                                                                                                           09:28:48                                 XLON           2,244             1075597866446292
 3.2510                                                                                                                                                                                                                           09:30:09                                 XLON           1,442             1075597866446436
 3.2520                                                                                                                                                                                                                           09:30:18                                 XLON           2,278             1075597866446491
 3.2510                                                                                                                                                                                                                           09:30:18                                 XLON           1,203             1075597866446493
 3.2510                                                                                                                                                                                                                           09:30:18                                 XLON           1,076             1075597866446494
 3.2500                                                                                                                                                                                                                           09:30:36                                 XLON           2,217             1075597866446518
 3.2500                                                                                                                                                                                                                           09:30:36                                 TRQX           1,657             1075597920970537
 3.2490                                                                                                                                                                                                                           09:32:01                                 XLON           2,260             1075597866446716
 3.2480                                                                                                                                                                                                                           09:32:01                                 XLON           164               1075597866446719
 3.2500                                                                                                                                                                                                                           09:38:03                                 XLON           2,000             1075597866447443
 3.2500                                                                                                                                                                                                                           09:38:03                                 XLON           177               1075597866447444
 3.2490                                                                                                                                                                                                                           09:38:03                                 XLON           1,473             1075597866447445
 3.2490                                                                                                                                                                                                                           09:38:03                                 XLON           775               1075597866447446
 3.2490                                                                                                                                                                                                                           09:38:03                                 CHIX           1,560             120000LRH
 3.2500                                                                                                                                                                                                                           09:38:03                                 BATE           1,584             20000DRL
 3.2490                                                                                                                                                                                                                           09:38:03                                 AQXE           302               27371
 3.2480                                                                                                                                                                                                                           09:38:57                                 XLON           1,991             1075597866447541
 3.2470                                                                                                                                                                                                                           09:39:17                                 XLON           34                1075597866447584
 3.2470                                                                                                                                                                                                                           09:39:17                                 XLON           2,198             1075597866447585
 3.2460                                                                                                                                                                                                                           09:39:41                                 XLON           23                1075597866447696
 3.2460                                                                                                                                                                                                                           09:39:41                                 XLON           2,188             1075597866447702
 3.2460                                                                                                                                                                                                                           09:45:13                                 XLON           1,699             1075597866448563
 3.2460                                                                                                                                                                                                                           09:45:13                                 TRQX           942               1075597920972070
 3.2460                                                                                                                                                                                                                           09:45:13                                 TRQX           639               1075597920972071
 3.2460                                                                                                                                                                                                                           09:45:13                                 BATE           1,563             20000EFZ
 3.2460                                                                                                                                                                                                                           09:45:13                                 AQXE           1,064             29477
 3.2450                                                                                                                                                                                                                           09:45:57                                 XLON           132               1075597866448670
 3.2450                                                                                                                                                                                                                           09:45:57                                 XLON           434               1075597866448671
 3.2450                                                                                                                                                                                                                           09:45:57                                 XLON           1,621             1075597866448672
 3.2440                                                                                                                                                                                                                           09:46:04                                 XLON           1,235             1075597866448704
 3.2440                                                                                                                                                                                                                           09:46:36                                 XLON           1,948             1075597866448776
 3.2440                                                                                                                                                                                                                           09:47:50                                 XLON           1,596             1075597866448955
 3.2510                                                                                                                                                                                                                           09:49:33                                 XLON           2,258             1075597866449106
 3.2500                                                                                                                                                                                                                           09:51:00                                 XLON           2,208             1075597866449209
 3.2500                                                                                                                                                                                                                           09:51:00                                 CHIX           1,574             120000NL2
 3.2500                                                                                                                                                                                                                           09:51:00                                 AQXE           235               30684
 3.2500                                                                                                                                                                                                                           09:51:00                                 AQXE           113               30685
 3.2490                                                                                                                                                                                                                           09:51:41                                 XLON           1,694             1075597866449236
 3.2490                                                                                                                                                                                                                           09:51:41                                 XLON           517               1075597866449237
 3.2520                                                                                                                                                                                                                           09:57:52                                 XLON           2,213             1075597866449815
 3.2510                                                                                                                                                                                                                           09:59:28                                 XLON           1,987             1075597866450002
 3.2510                                                                                                                                                                                                                           09:59:28                                 XLON           127               1075597866450003
 3.2510                                                                                                                                                                                                                           09:59:28                                 XLON           103               1075597866450004
 3.2510                                                                                                                                                                                                                           09:59:28                                 TRQX           1,571             1075597920973283
 3.2510                                                                                                                                                                                                                           09:59:28                                 BATE           223               20000FLH
 3.2510                                                                                                                                                                                                                           09:59:28                                 BATE           1,379             20000FLI
 3.2510                                                                                                                                                                                                                           09:59:28                                 AQXE           398               32580
 3.2510                                                                                                                                                                                                                           09:59:42                                 AQXE           297               32620
 3.2510                                                                                                                                                                                                                           09:59:42                                 AQXE           23                32621
 3.2510                                                                                                                                                                                                                           10:00:03                                 AQXE           427               32700
 3.2500                                                                                                                                                                                                                           10:00:04                                 XLON           23                1075597866450047
 3.2500                                                                                                                                                                                                                           10:00:04                                 XLON           2,213             1075597866450048
 3.2500                                                                                                                                                                                                                           10:03:15                                 XLON           2,190             1075597866450545
 3.2500                                                                                                                                                                                                                           10:03:15                                 CHIX           1,610             120000P95
 3.2500                                                                                                                                                                                                                           10:03:15                                 AQXE           1,925             33514
 3.2490                                                                                                                                                                                                                           10:04:47                                 XLON           2,198             1075597866450899
 3.2520                                                                                                                                                                                                                           10:08:42                                 XLON           369               1075597866451260
 3.2520                                                                                                                                                                                                                           10:08:46                                 XLON           344               1075597866451261
 3.2510                                                                                                                                                                                                                           10:09:29                                 XLON           1,200             1075597866451280
 3.2520                                                                                                                                                                                                                           10:09:29                                 XLON           1,119             1075597866451281
 3.2500                                                                                                                                                                                                                           10:10:21                                 XLON           603               1075597866451619
 3.2500                                                                                                                                                                                                                           10:10:21                                 XLON           1,554             1075597866451620
 3.2500                                                                                                                                                                                                                           10:10:21                                 BATE           1,611             20000GOK
 3.2500                                                                                                                                                                                                                           10:11:51                                 XLON           247               1075597866451733
 3.2500                                                                                                                                                                                                                           10:11:51                                 XLON           226               1075597866451736
 3.2500                                                                                                                                                                                                                           10:12:26                                 XLON           282               1075597866451803
 3.2500                                                                                                                                                                                                                           10:13:15                                 XLON           261               1075597866451893
 3.2500                                                                                                                                                                                                                           10:13:15                                 XLON           541               1075597866451894
 3.2500                                                                                                                                                                                                                           10:13:21                                 XLON           325               1075597866451895
 3.2500                                                                                                                                                                                                                           10:13:26                                 XLON           323               1075597866451904
 3.2500                                                                                                                                                                                                                           10:13:31                                 XLON           279               1075597866451905
 3.2490                                                                                                                                                                                                                           10:15:28                                 XLON           2,269             1075597866452105
 3.2490                                                                                                                                                                                                                           10:15:28                                 TRQX           1,250             1075597920974611
 3.2480                                                                                                                                                                                                                           10:17:02                                 XLON           2,155             1075597866452279
 3.2480                                                                                                                                                                                                                           10:17:02                                 XLON           459               1075597866452284
 3.2480                                                                                                                                                                                                                           10:17:02                                 XLON           870               1075597866452285
 3.2480                                                                                                                                                                                                                           10:17:02                                 CHIX           1,612             120000QWB
 3.2480                                                                                                                                                                                                                           10:17:02                                 AQXE           1,591             36702
 3.2480                                                                                                                                                                                                                           10:17:33                                 XLON           542               1075597866452295
 3.2480                                                                                                                                                                                                                           10:17:33                                 XLON           1,951             1075597866452296
 3.2480                                                                                                                                                                                                                           10:19:47                                 XLON           397               1075597866452508
 3.2470                                                                                                                                                                                                                           10:19:47                                 BATE           280               20000HLC
 3.2470                                                                                                                                                                                                                           10:20:04                                 XLON           2,000             1075597866452524
 3.2470                                                                                                                                                                                                                           10:20:04                                 XLON           256               1075597866452525
 3.2470                                                                                                                                                                                                                           10:20:04                                 XLON           405               1075597866452529
 3.2460                                                                                                                                                                                                                           10:20:04                                 XLON           1,255             1075597866452530
 3.2460                                                                                                                                                                                                                           10:20:04                                 XLON           952               1075597866452531
 3.2470                                                                                                                                                                                                                           10:20:04                                 TRQX           1,942             1075597920974978
 3.2460                                                                                                                                                                                                                           10:21:56                                 XLON           336               1075597866452630
 3.2460                                                                                                                                                                                                                           10:22:04                                 XLON           338               1075597866452651
 3.2460                                                                                                                                                                                                                           10:22:04                                 XLON           689               1075597866452652
 3.2460                                                                                                                                                                                                                           10:22:04                                 XLON           276               1075597866452655
 3.2450                                                                                                                                                                                                                           10:22:05                                 XLON           2,183             1075597866452660
 3.2450                                                                                                                                                                                                                           10:23:17                                 XLON           358               1075597866452722
 3.2450                                                                                                                                                                                                                           10:23:40                                 XLON           346               1075597866452754
 3.2450                                                                                                                                                                                                                           10:23:47                                 XLON           431               1075597866452757
 3.2450                                                                                                                                                                                                                           10:23:47                                 XLON           345               1075597866452758
 3.2440                                                                                                                                                                                                                           10:23:59                                 AQXE           251               38489
 3.2440                                                                                                                                                                                                                           10:24:03                                 XLON           2,258             1075597866452763
 3.2440                                                                                                                                                                                                                           10:24:03                                 CHIX           1,582             120000RY9
 3.2440                                                                                                                                                                                                                           10:24:03                                 BATE           1,069             20000I00
 3.2430                                                                                                                                                                                                                           10:24:15                                 XLON           1,977             1075597866452782
 3.2430                                                                                                                                                                                                                           10:24:15                                 XLON           220               1075597866452783
 3.2420                                                                                                                                                                                                                           10:24:21                                 XLON           824               1075597866452791
 3.2420                                                                                                                                                                                                                           10:24:21                                 XLON           1,358             1075597866452792
 3.2410                                                                                                                                                                                                                           10:24:55                                 XLON           1,931             1075597866452842
 3.2410                                                                                                                                                                                                                           10:24:55                                 XLON           321               1075597866452843
 3.2410                                                                                                                                                                                                                           10:24:55                                 XLON           2,170             1075597866452848
 3.2410                                                                                                                                                                                                                           10:25:49                                 XLON           2,274             1075597866453060
 3.2400                                                                                                                                                                                                                           10:29:13                                 XLON           2,165             1075597866453234
 3.2400                                                                                                                                                                                                                           10:29:13                                 AQXE           1,089             39785
 3.2390                                                                                                                                                                                                                           10:29:25                                 XLON           2,245             1075597866453345
 3.2390                                                                                                                                                                                                                           10:29:25                                 TRQX           1,624             1075597920975824
 3.2390                                                                                                                                                                                                                           10:29:25                                 BATE           1,835             20000IK6
 3.2400                                                                                                                                                                                                                           10:31:07                                 CHIX           1,600             120000TB8
 3.2390                                                                                                                                                                                                                           10:31:25                                 XLON           2,168             1075597866453806
 3.2390                                                                                                                                                                                                                           10:31:25                                 AQXE           1,856             40711
 3.2410                                                                                                                                                                                                                           10:38:32                                 XLON           1,839             1075597866454790
 3.2410                                                                                                                                                                                                                           10:38:32                                 XLON           1,012             1075597866454791
 3.2410                                                                                                                                                                                                                           10:38:32                                 XLON           144               1075597866454799
 3.2410                                                                                                                                                                                                                           10:38:32                                 XLON           7                 1075597866454800
 3.2410                                                                                                                                                                                                                           10:38:32                                 XLON           2,086             1075597866454801
 3.2410                                                                                                                                                                                                                           10:38:32                                 BATE           1,593             20000JG5
 3.2410                                                                                                                                                                                                                           10:38:34                                 XLON           2,206             1075597866454826
 3.2420                                                                                                                                                                                                                           10:39:16                                 XLON           2,184             1075597866454924
 3.2440                                                                                                                                                                                                                           10:40:33                                 XLON           2,191             1075597866455080
 3.2450                                                                                                                                                                                                                           10:42:28                                 XLON           2,273             1075597866455470
 3.2450                                                                                                                                                                                                                           10:42:28                                 CHIX           1,618             120000UJU
 3.2470                                                                                                                                                                                                                           10:46:24                                 XLON           2,157             1075597866456016
 3.2470                                                                                                                                                                                                                           10:46:24                                 TRQX           1,027             1075597920977356
 3.2470                                                                                                                                                                                                                           10:46:24                                 AQXE           1,341             43842
 3.2510                                                                                                                                                                                                                           10:48:01                                 XLON           2,177             1075597866456194
 3.2520                                                                                                                                                                                                                           10:50:56                                 XLON           361               1075597866456477
 3.2570                                                                                                                                                                                                                           10:58:02                                 XLON           320               1075597866457087
 3.2570                                                                                                                                                                                                                           10:58:02                                 XLON           445               1075597866457088
 3.2570                                                                                                                                                                                                                           10:58:07                                 XLON           311               1075597866457089
 3.2570                                                                                                                                                                                                                           10:58:07                                 XLON           294               1075597866457090
 3.2570                                                                                                                                                                                                                           10:58:08                                 XLON           321               1075597866457091
 3.2570                                                                                                                                                                                                                           10:58:08                                 XLON           290               1075597866457092
 3.2570                                                                                                                                                                                                                           10:58:12                                 XLON           196               1075597866457094
 3.2570                                                                                                                                                                                                                           10:58:55                                 XLON           1,075             1075597866457147
 3.2580                                                                                                                                                                                                                           10:59:37                                 XLON           289               1075597866457213
 3.2580                                                                                                                                                                                                                           10:59:38                                 XLON           303               1075597866457216
 3.2580                                                                                                                                                                                                                           10:59:39                                 XLON           271               1075597866457217
 3.2580                                                                                                                                                                                                                           11:00:01                                 XLON           852               1075597866457260
 3.2580                                                                                                                                                                                                                           11:00:01                                 XLON           852               1075597866457261
 3.2560                                                                                                                                                                                                                           11:00:25                                 XLON           2,259             1075597866457289
 3.2560                                                                                                                                                                                                                           11:00:25                                 XLON           1,375             1075597866457292
 3.2560                                                                                                                                                                                                                           11:00:25                                 AQXE           631               46754
 3.2560                                                                                                                                                                                                                           11:00:25                                 AQXE           652               46761
 3.2570                                                                                                                                                                                                                           11:07:42                                 XLON           252               1075597866457837
 3.2560                                                                                                                                                                                                                           11:07:42                                 XLON           2,228             1075597866457839
 3.2560                                                                                                                                                                                                                           11:07:42                                 XLON           60                1075597866457840
 3.2560                                                                                                                                                                                                                           11:07:42                                 CHIX           1,091             120000XBW
 3.2560                                                                                                                                                                                                                           11:07:42                                 AQXE           1,107             48425
 3.2560                                                                                                                                                                                                                           11:10:00                                 XLON           293               1075597866457976
 3.2560                                                                                                                                                                                                                           11:10:00                                 XLON           222               1075597866457979
 3.2560                                                                                                                                                                                                                           11:10:00                                 XLON           293               1075597866457980
 3.2610                                                                                                                                                                                                                           11:12:43                                 XLON           2,214             1075597866458291
 3.2600                                                                                                                                                                                                                           11:12:43                                 AQXE           615               49661
 3.2680                                                                                                                                                                                                                           11:12:50                                 XLON           995               1075597866458330
 3.2680                                                                                                                                                                                                                           11:12:50                                 XLON           335               1075597866458331
 3.2690                                                                                                                                                                                                                           11:12:51                                 XLON           334               1075597866458343
 3.2690                                                                                                                                                                                                                           11:12:51                                 XLON           995               1075597866458344
 3.2690                                                                                                                                                                                                                           11:12:51                                 XLON           334               1075597866458345
 3.2690                                                                                                                                                                                                                           11:12:51                                 XLON           995               1075597866458346
 3.2690                                                                                                                                                                                                                           11:12:51                                 XLON           307               1075597866458347
 3.2690                                                                                                                                                                                                                           11:12:51                                 XLON           326               1075597866458348
 3.2690                                                                                                                                                                                                                           11:12:52                                 XLON           326               1075597866458349
 3.2690                                                                                                                                                                                                                           11:12:52                                 XLON           334               1075597866458350
 3.2690                                                                                                                                                                                                                           11:12:52                                 XLON           995               1075597866458351
 3.2690                                                                                                                                                                                                                           11:12:52                                 XLON           204               1075597866458352
 3.2690                                                                                                                                                                                                                           11:12:52                                 XLON           304               1075597866458353
 3.2660                                                                                                                                                                                                                           11:12:52                                 XLON           1,237             1075597866458361
 3.2660                                                                                                                                                                                                                           11:12:53                                 XLON           409               1075597866458362
 3.2660                                                                                                                                                                                                                           11:12:53                                 XLON           578               1075597866458363
 3.2660                                                                                                                                                                                                                           11:12:53                                 TRQX           1,715             1075597920979583
 3.2660                                                                                                                                                                                                                           11:12:53                                 CHIX           1,438             120000Y2G
 3.2660                                                                                                                                                                                                                           11:12:53                                 BATE           1,633             20000MDK
 3.2670                                                                                                                                                                                                                           11:12:54                                 XLON           995               1075597866458368
 3.2670                                                                                                                                                                                                                           11:12:54                                 XLON           933               1075597866458369
 3.2660                                                                                                                                                                                                                           11:12:56                                 XLON           326               1075597866458371
 3.2660                                                                                                                                                                                                                           11:12:56                                 XLON           1,856             1075597866458372
 3.2660                                                                                                                                                                                                                           11:12:56                                 XLON           60                1075597866458375
 3.2660                                                                                                                                                                                                                           11:12:56                                 BATE           1,106             20000MEI
 3.2660                                                                                                                                                                                                                           11:12:57                                 XLON           204               1075597866458376
 3.2660                                                                                                                                                                                                                           11:12:57                                 XLON           122               1075597866458377
 3.2660                                                                                                                                                                                                                           11:13:11                                 XLON           1,560             1075597866458401
 3.2660                                                                                                                                                                                                                           11:13:11                                 XLON           295               1075597866458402
 3.2650                                                                                                                                                                                                                           11:13:15                                 XLON           2,241             1075597866458412
 3.2660                                                                                                                                                                                                                           11:13:15                                 XLON           291               1075597866458417
 3.2660                                                                                                                                                                                                                           11:13:15                                 XLON           995               1075597866458418
 3.2650                                                                                                                                                                                                                           11:13:15                                 TRQX           1,819             1075597920979655
 3.2650                                                                                                                                                                                                                           11:13:15                                 BATE           1,564             20000MFU
 3.2640                                                                                                                                                                                                                           11:14:18                                 XLON           2,160             1075597866458448
 3.2640                                                                                                                                                                                                                           11:14:18                                 TRQX           1,749             1075597920979730
 3.2640                                                                                                                                                                                                                           11:16:57                                 XLON           255               1075597866458619
 3.2640                                                                                                                                                                                                                           11:16:57                                 XLON           271               1075597866458620
 3.2640                                                                                                                                                                                                                           11:16:57                                 XLON           501               1075597866458621
 3.2640                                                                                                                                                                                                                           11:17:47                                 XLON           267               1075597866458651
 3.2640                                                                                                                                                                                                                           11:17:47                                 XLON           119               1075597866458652
 3.2640                                                                                                                                                                                                                           11:17:47                                 XLON           641               1075597866458653
 3.2630                                                                                                                                                                                                                           11:18:02                                 XLON           898               1075597866458675
 3.2630                                                                                                                                                                                                                           11:18:02                                 XLON           1,291             1075597866458676
 3.2620                                                                                                                                                                                                                           11:18:55                                 XLON           1,131             1075597866458765
 3.2620                                                                                                                                                                                                                           11:18:55                                 XLON           1,063             1075597866458766
 3.2620                                                                                                                                                                                                                           11:18:55                                 CHIX           1,158             120000YO1
 3.2620                                                                                                                                                                                                                           11:18:55                                 AQXE           1,037             50986
 3.2610                                                                                                                                                                                                                           11:19:14                                 XLON           2,205             1075597866458781
 3.2600                                                                                                                                                                                                                           11:19:14                                 XLON           2,270             1075597866458786
 3.2600                                                                                                                                                                                                                           11:19:23                                 XLON           1,767             1075597866458802
 3.2600                                                                                                                                                                                                                           11:19:23                                 XLON           410               1075597866458803
 3.2640                                                                                                                                                                                                                           11:19:58                                 XLON           2,000             1075597866458837
 3.2640                                                                                                                                                                                                                           11:19:58                                 XLON           136               1075597866458838
 3.2640                                                                                                                                                                                                                           11:19:58                                 TRQX           1,432             1075597920980106
 3.2640                                                                                                                                                                                                                           11:19:58                                 TRQX           233               1075597920980107
 3.2630                                                                                                                                                                                                                           11:20:47                                 XLON           1,996             1075597866458890
 3.2630                                                                                                                                                                                                                           11:20:47                                 XLON           75                1075597866458891
 3.2620                                                                                                                                                                                                                           11:20:47                                 XLON           2,078             1075597866458892
 3.2610                                                                                                                                                                                                                           11:20:47                                 XLON           1,854             1075597866458897
 3.2690                                                                                                                                                                                                                           11:26:07                                 XLON           2,233             1075597866459223
 3.2690                                                                                                                                                                                                                           11:26:07                                 CHIX           1,911             120000ZCY
 3.2690                                                                                                                                                                                                                           11:26:07                                 BATE           1,053             20000NCE
 3.2690                                                                                                                                                                                                                           11:26:07                                 AQXE           1,821             52572
 3.2690                                                                                                                                                                                                                           11:27:34                                 XLON           1,772             1075597866459311
 3.2680                                                                                                                                                                                                                           11:27:43                                 XLON           2,229             1075597866459318
 3.2670                                                                                                                                                                                                                           11:27:43                                 XLON           1,064             1075597866459319
 3.2660                                                                                                                                                                                                                           11:30:24                                 XLON           1,428             1075597866459468
 3.2650                                                                                                                                                                                                                           11:34:53                                 XLON           23                1075597866459840
 3.2650                                                                                                                                                                                                                           11:34:53                                 XLON           1,005             1075597866459841
 3.2650                                                                                                                                                                                                                           11:34:53                                 BATE           1,815             20000O5G
 3.2640                                                                                                                                                                                                                           11:40:30                                 XLON           1,844             1075597866460169
 3.2630                                                                                                                                                                                                                           11:40:30                                 XLON           1,569             1075597866460172
 3.2630                                                                                                                                                                                                                           11:40:41                                 XLON           236               1075597866460203
 3.2630                                                                                                                                                                                                                           11:40:41                                 XLON           1                 1075597866460204
 3.2630                                                                                                                                                                                                                           11:40:41                                 XLON           22                1075597866460205
 3.2630                                                                                                                                                                                                                           11:40:41                                 XLON           2,004             1075597866460206
 3.2620                                                                                                                                                                                                                           11:40:41                                 XLON           395               1075597866460207
 3.2620                                                                                                                                                                                                                           11:40:41                                 XLON           117               1075597866460208
 3.2620                                                                                                                                                                                                                           11:40:41                                 XLON           3                 1075597866460209
 3.2620                                                                                                                                                                                                                           11:40:41                                 XLON           20                1075597866460210
 3.2620                                                                                                                                                                                                                           11:40:41                                 XLON           3                 1075597866460211
 3.2620                                                                                                                                                                                                                           11:40:41                                 XLON           1,737             1075597866460212
 3.2640                                                                                                                                                                                                                           11:40:41                                 TRQX           1,541             1075597920981497
 3.2640                                                                                                                                                                                                                           11:40:41                                 CHIX           142               1200010X2
 3.2640                                                                                                                                                                                                                           11:40:41                                 CHIX           1,455             1200010X3
 3.2630                                                                                                                                                                                                                           11:40:41                                 AQXE           1,596             55409
 3.2610                                                                                                                                                                                                                           11:43:34                                 XLON           2,199             1075597866460318
 3.2610                                                                                                                                                                                                                           11:43:34                                 XLON           19                1075597866460319
 3.2640                                                                                                                                                                                                                           11:49:49                                 XLON           2,180             1075597866460660
 3.2630                                                                                                                                                                                                                           11:49:59                                 XLON           1,598             1075597866460667
 3.2630                                                                                                                                                                                                                           11:49:59                                 XLON           559               1075597866460668
 3.2630                                                                                                                                                                                                                           11:49:59                                 TRQX           1,621             1075597920982063
 3.2630                                                                                                                                                                                                                           11:49:59                                 BATE           1,429             20000P83
 3.2630                                                                                                                                                                                                                           11:49:59                                 BATE           158               20000P84
 3.2620                                                                                                                                                                                                                           11:55:53                                 XLON           2,000             1075597866460912
 3.2620                                                                                                                                                                                                                           11:55:53                                 XLON           222               1075597866460913
 3.2610                                                                                                                                                                                                                           11:56:16                                 XLON           2,205             1075597866460945
 3.2610                                                                                                                                                                                                                           11:56:16                                 CHIX           1,568             120001270
 3.2610                                                                                                                                                                                                                           11:56:16                                 AQXE           178               58061
 3.2640                                                                                                                                                                                                                           11:59:49                                 XLON           2,264             1075597866461311
 3.2630                                                                                                                                                                                                                           11:59:49                                 XLON           2,233             1075597866461312
 3.2630                                                                                                                                                                                                                           11:59:49                                 BATE           1,608             20000PST
 3.2640                                                                                                                                                                                                                           11:59:49                                 AQXE           425               58802
 3.2640                                                                                                                                                                                                                           11:59:49                                 AQXE           687               58803
 3.2620                                                                                                                                                                                                                           12:00:29                                 XLON           2,275             1075597866461406
 3.2610                                                                                                                                                                                                                           12:00:33                                 XLON           1,165             1075597866461414
 3.2610                                                                                                                                                                                                                           12:00:33                                 XLON           1,065             1075597866461415
 3.2600                                                                                                                                                                                                                           12:00:33                                 XLON           2,272             1075597866461417
 3.2590                                                                                                                                                                                                                           12:00:34                                 XLON           257               1075597866461423
 3.2590                                                                                                                                                                                                                           12:00:34                                 XLON           1,961             1075597866461424
 3.2580                                                                                                                                                                                                                           12:00:40                                 XLON           2,157             1075597866461452
 3.2560                                                                                                                                                                                                                           12:02:50                                 XLON           844               1075597866461710
 3.2560                                                                                                                                                                                                                           12:02:50                                 XLON           359               1075597866461711
 3.2550                                                                                                                                                                                                                           12:03:49                                 XLON           1,204             1075597866461850
 3.2540                                                                                                                                                                                                                           12:05:49                                 XLON           1,755             1075597866462043
 3.2540                                                                                                                                                                                                                           12:05:49                                 TRQX           240               1075597920983197
 3.2540                                                                                                                                                                                                                           12:05:49                                 TRQX           1,310             1075597920983198
 3.2530                                                                                                                                                                                                                           12:05:49                                 AQXE           61                60609
 3.2540                                                                                                                                                                                                                           12:06:10                                 XLON           562               1075597866462081
 3.2540                                                                                                                                                                                                                           12:06:10                                 XLON           796               1075597866462082
 3.2540                                                                                                                                                                                                                           12:06:35                                 AQXE           1,762             60784
 3.2530                                                                                                                                                                                                                           12:12:01                                 XLON           1,464             1075597866462434
 3.2530                                                                                                                                                                                                                           12:12:01                                 CHIX           1,435             120001436
 3.2530                                                                                                                                                                                                                           12:12:01                                 CHIX           136               120001437
 3.2540                                                                                                                                                                                                                           12:12:52                                 XLON           1,929             1075597866462477
 3.2530                                                                                                                                                                                                                           12:15:03                                 XLON           1,979             1075597866462690
 3.2520                                                                                                                                                                                                                           12:15:03                                 BATE           203               20000R5N
 3.2520                                                                                                                                                                                                                           12:15:03                                 BATE           1,031             20000R5O
 3.2520                                                                                                                                                                                                                           12:15:05                                 XLON           1,116             1075597866462709
 3.2520                                                                                                                                                                                                                           12:17:55                                 XLON           408               1075597866462857
 3.2520                                                                                                                                                                                                                           12:17:55                                 XLON           1,358             1075597866462858
 3.2510                                                                                                                                                                                                                           12:21:16                                 XLON           523               1075597866463018
 3.2510                                                                                                                                                                                                                           12:21:16                                 XLON           1,063             1075597866463019
 3.2500                                                                                                                                                                                                                           12:23:04                                 XLON           1,997             1075597866463116
 3.2500                                                                                                                                                                                                                           12:23:04                                 TRQX           1,568             1075597920984442
 3.2500                                                                                                                                                                                                                           12:23:04                                 CHIX           1,594             12000158M
 3.2500                                                                                                                                                                                                                           12:23:04

Price GBP  Time of each trade on 24 Sep 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.2640     08:32:49                                 TRQX           2,279             1075597920965014
 3.2640     08:32:49                                 BATE           2,180             2000089O
 3.2630     08:32:50                                 BATE           912               2000089Q
 3.2630     08:32:53                                 XLON           2,181             1075597866441348
 3.2630     08:32:53                                 TRQX           2,280             1075597920965019
 3.2630     08:32:53                                 AQXE           2,235             10900
 3.2630     08:32:53                                 CHIX           2,169             120000DH7
 3.2630     08:32:53                                 BATE           1,356             2000089T
 3.2620     08:32:53                                 BATE           2,253             2000089U
 3.2620     08:33:38                                 CHIX           2,231             120000DMM
 3.2630     08:33:52                                 XLON           1,340             1075597866441485
 3.2620     08:33:52                                 XLON           2,157             1075597866441486
 3.2630     08:33:52                                 TRQX           1,101             1075597920965116
 3.2620     08:33:52                                 TRQX           2,199             1075597920965117
 3.2620     08:33:52                                 AQXE           2,219             11231
 3.2630     08:33:52                                 CHIX           1,093             120000DOH
 3.2620     08:33:52                                 CHIX           477               120000DOJ
 3.2620     08:33:52                                 CHIX           668               120000DOK
 3.2610     08:33:53                                 XLON           713               1075597866441491
 3.2610     08:34:05                                 XLON           1,449             1075597866441526
 3.2610     08:34:05                                 AQXE           2,183             11310
 3.2610     08:34:25                                 XLON           1,579             1075597866441567
 3.2600     08:34:49                                 XLON           1,066             1075597866441615
 3.2690     08:40:15                                 XLON           2,208             1075597866442282
 3.2680     08:41:28                                 XLON           2,179             1075597866442343
 3.2670     08:41:28                                 XLON           2,187             1075597866442349
 3.2660     08:41:28                                 XLON           1,436             1075597866442353
 3.2680     08:41:28                                 CHIX           1,956             120000ENJ
 3.2660     08:42:48                                 XLON           1,074             1075597866442462
 3.2660     08:43:18                                 XLON           1,146             1075597866442497
 3.2650     08:43:21                                 XLON           2,127             1075597866442519
 3.2620     08:44:53                                 AQXE           1,498             14250
 3.2630     08:46:06                                 XLON           1,221             1075597866442692
 3.2620     08:46:08                                 BATE           426               200009EE
 3.2620     08:46:10                                 BATE           560               200009EN
 3.2680     08:49:45                                 XLON           2,108             1075597866442991
 3.2680     08:50:37                                 CHIX           1,645             120000FT8
 3.2670     08:51:12                                 XLON           1,976             1075597866443156
 3.2670     08:51:12                                 BATE           1,899             200009TQ
 3.2680     08:54:21                                 XLON           2,113             1075597866443432
 3.2670     08:54:21                                 XLON           2,002             1075597866443439
 3.2660     08:54:21                                 XLON           2,214             1075597866443440
 3.2650     08:54:21                                 XLON           2,176             1075597866443441
 3.2680     08:54:21                                 TRQX           729               1075597920967069
 3.2680     08:54:21                                 TRQX           772               1075597920967070
 3.2690     08:54:21                                 AQXE           1,067             17050
 3.2680     08:54:21                                 AQXE           922               17052
 3.2680     08:54:21                                 AQXE           151               17053
 3.2640     08:56:16                                 XLON           1,203             1075597866443581
 3.2620     09:01:27                                 XLON           1,345             1075597866444001
 3.2610     09:01:30                                 XLON           1,073             1075597866444024
 3.2610     09:01:30                                 BATE           1,610             20000AL1
 3.2600     09:03:28                                 XLON           1,948             1075597866444172
 3.2600     09:03:28                                 XLON           247               1075597866444173
 3.2590     09:03:28                                 XLON           2,162             1075597866444176
 3.2580     09:03:28                                 XLON           291               1075597866444178
 3.2580     09:03:28                                 XLON           1,954             1075597866444179
 3.2600     09:03:28                                 TRQX           1,061             1075597920968002
 3.2590     09:03:28                                 CHIX           709               120000HCO
 3.2590     09:03:28                                 CHIX           736               120000HCP
 3.2590     09:03:28                                 CHIX           139               120000HCQ
 3.2590     09:03:28                                 AQXE           411               19441
 3.2590     09:03:28                                 AQXE           1,173             19442
 3.2570     09:04:19                                 XLON           2,176             1075597866444231
 3.2560     09:04:19                                 XLON           1,352             1075597866444233
 3.2560     09:05:42                                 XLON           584               1075597866444385
 3.2560     09:06:09                                 XLON           537               1075597866444427
 3.2550     09:06:22                                 XLON           1,113             1075597866444441
 3.2550     09:06:22                                 TRQX           1,789             1075597920968283
 3.2510     09:07:32                                 XLON           1,988             1075597866444518
 3.2490     09:09:55                                 XLON           1,059             1075597866444706
 3.2480     09:09:55                                 XLON           1,879             1075597866444711
 3.2490     09:09:55                                 BATE           1,574             20000BDJ
 3.2510     09:11:03                                 XLON           1,422             1075597866444802
 3.2490     09:12:47                                 XLON           1,221             1075597866444945
 3.2490     09:14:02                                 AQXE           12                21913
 3.2490     09:14:08                                 XLON           1,255             1075597866445010
 3.2480     09:14:08                                 XLON           1,228             1075597866445012
 3.2490     09:14:08                                 CHIX           1,623             120000IOW
 3.2490     09:14:08                                 AQXE           277               21936
 3.2490     09:14:08                                 AQXE           1,318             21937
 3.2470     09:15:51                                 XLON           218               1075597866445134
 3.2470     09:15:51                                 XLON           1,189             1075597866445135
 3.2460     09:15:51                                 XLON           1,140             1075597866445140
 3.2450     09:16:30                                 XLON           1,347             1075597866445177
 3.2440     09:16:39                                 XLON           1,175             1075597866445201
 3.2440     09:16:39                                 TRQX           1,612             1075597920969270
 3.2500     09:20:36                                 XLON           293               1075597866445599
 3.2500     09:20:36                                 XLON           1,743             1075597866445600
 3.2540     09:27:33                                 BATE           1,652             20000CTS
 3.2530     09:28:47                                 XLON           2,231             1075597866446288
 3.2530     09:28:47                                 CHIX           1,607             120000KJC
 3.2530     09:28:47                                 AQXE           1,546             25238
 3.2520     09:28:48                                 XLON           2,244             1075597866446292
 3.2510     09:30:09                                 XLON           1,442             1075597866446436
 3.2520     09:30:18                                 XLON           2,278             1075597866446491
 3.2510     09:30:18                                 XLON           1,203             1075597866446493
 3.2510     09:30:18                                 XLON           1,076             1075597866446494
 3.2500     09:30:36                                 XLON           2,217             1075597866446518
 3.2500     09:30:36                                 TRQX           1,657             1075597920970537
 3.2490     09:32:01                                 XLON           2,260             1075597866446716
 3.2480     09:32:01                                 XLON           164               1075597866446719
 3.2500     09:38:03                                 XLON           2,000             1075597866447443
 3.2500     09:38:03                                 XLON           177               1075597866447444
 3.2490     09:38:03                                 XLON           1,473             1075597866447445
 3.2490     09:38:03                                 XLON           775               1075597866447446
 3.2490     09:38:03                                 CHIX           1,560             120000LRH
 3.2500     09:38:03                                 BATE           1,584             20000DRL
 3.2490     09:38:03                                 AQXE           302               27371
 3.2480     09:38:57                                 XLON           1,991             1075597866447541
 3.2470     09:39:17                                 XLON           34                1075597866447584
 3.2470     09:39:17                                 XLON           2,198             1075597866447585
 3.2460     09:39:41                                 XLON           23                1075597866447696
 3.2460     09:39:41                                 XLON           2,188             1075597866447702
 3.2460     09:45:13                                 XLON           1,699             1075597866448563
 3.2460     09:45:13                                 TRQX           942               1075597920972070
 3.2460     09:45:13                                 TRQX           639               1075597920972071
 3.2460     09:45:13                                 BATE           1,563             20000EFZ
 3.2460     09:45:13                                 AQXE           1,064             29477
 3.2450     09:45:57                                 XLON           132               1075597866448670
 3.2450     09:45:57                                 XLON           434               1075597866448671
 3.2450     09:45:57                                 XLON           1,621             1075597866448672
 3.2440     09:46:04                                 XLON           1,235             1075597866448704
 3.2440     09:46:36                                 XLON           1,948             1075597866448776
 3.2440     09:47:50                                 XLON           1,596             1075597866448955
 3.2510     09:49:33                                 XLON           2,258             1075597866449106
 3.2500     09:51:00                                 XLON           2,208             1075597866449209
 3.2500     09:51:00                                 CHIX           1,574             120000NL2
 3.2500     09:51:00                                 AQXE           235               30684
 3.2500     09:51:00                                 AQXE           113               30685
 3.2490     09:51:41                                 XLON           1,694             1075597866449236
 3.2490     09:51:41                                 XLON           517               1075597866449237
 3.2520     09:57:52                                 XLON           2,213             1075597866449815
 3.2510     09:59:28                                 XLON           1,987             1075597866450002
 3.2510     09:59:28                                 XLON           127               1075597866450003
 3.2510     09:59:28                                 XLON           103               1075597866450004
 3.2510     09:59:28                                 TRQX           1,571             1075597920973283
 3.2510     09:59:28                                 BATE           223               20000FLH
 3.2510     09:59:28                                 BATE           1,379             20000FLI
 3.2510     09:59:28                                 AQXE           398               32580
 3.2510     09:59:42                                 AQXE           297               32620
 3.2510     09:59:42                                 AQXE           23                32621
 3.2510     10:00:03                                 AQXE           427               32700
 3.2500     10:00:04                                 XLON           23                1075597866450047
 3.2500     10:00:04                                 XLON           2,213             1075597866450048
 3.2500     10:03:15                                 XLON           2,190             1075597866450545
 3.2500     10:03:15                                 CHIX           1,610             120000P95
 3.2500     10:03:15                                 AQXE           1,925             33514
 3.2490     10:04:47                                 XLON           2,198             1075597866450899
 3.2520     10:08:42                                 XLON           369               1075597866451260
 3.2520     10:08:46                                 XLON           344               1075597866451261
 3.2510     10:09:29                                 XLON           1,200             1075597866451280
 3.2520     10:09:29                                 XLON           1,119             1075597866451281
 3.2500     10:10:21                                 XLON           603               1075597866451619
 3.2500     10:10:21                                 XLON           1,554             1075597866451620
 3.2500     10:10:21                                 BATE           1,611             20000GOK
 3.2500     10:11:51                                 XLON           247               1075597866451733
 3.2500     10:11:51                                 XLON           226               1075597866451736
 3.2500     10:12:26                                 XLON           282               1075597866451803
 3.2500     10:13:15                                 XLON           261               1075597866451893
 3.2500     10:13:15                                 XLON           541               1075597866451894
 3.2500     10:13:21                                 XLON           325               1075597866451895
 3.2500     10:13:26                                 XLON           323               1075597866451904
 3.2500     10:13:31                                 XLON           279               1075597866451905
 3.2490     10:15:28                                 XLON           2,269             1075597866452105
 3.2490     10:15:28                                 TRQX           1,250             1075597920974611
 3.2480     10:17:02                                 XLON           2,155             1075597866452279
 3.2480     10:17:02                                 XLON           459               1075597866452284
 3.2480     10:17:02                                 XLON           870               1075597866452285
 3.2480     10:17:02                                 CHIX           1,612             120000QWB
 3.2480     10:17:02                                 AQXE           1,591             36702
 3.2480     10:17:33                                 XLON           542               1075597866452295
 3.2480     10:17:33                                 XLON           1,951             1075597866452296
 3.2480     10:19:47                                 XLON           397               1075597866452508
 3.2470     10:19:47                                 BATE           280               20000HLC
 3.2470     10:20:04                                 XLON           2,000             1075597866452524
 3.2470     10:20:04                                 XLON           256               1075597866452525
 3.2470     10:20:04                                 XLON           405               1075597866452529
 3.2460     10:20:04                                 XLON           1,255             1075597866452530
 3.2460     10:20:04                                 XLON           952               1075597866452531
 3.2470     10:20:04                                 TRQX           1,942             1075597920974978
 3.2460     10:21:56                                 XLON           336               1075597866452630
 3.2460     10:22:04                                 XLON           338               1075597866452651
 3.2460     10:22:04                                 XLON           689               1075597866452652
 3.2460     10:22:04                                 XLON           276               1075597866452655
 3.2450     10:22:05                                 XLON           2,183             1075597866452660
 3.2450     10:23:17                                 XLON           358               1075597866452722
 3.2450     10:23:40                                 XLON           346               1075597866452754
 3.2450     10:23:47                                 XLON           431               1075597866452757
 3.2450     10:23:47                                 XLON           345               1075597866452758
 3.2440     10:23:59                                 AQXE           251               38489
 3.2440     10:24:03                                 XLON           2,258             1075597866452763
 3.2440     10:24:03                                 CHIX           1,582             120000RY9
 3.2440     10:24:03                                 BATE           1,069             20000I00
 3.2430     10:24:15                                 XLON           1,977             1075597866452782
 3.2430     10:24:15                                 XLON           220               1075597866452783
 3.2420     10:24:21                                 XLON           824               1075597866452791
 3.2420     10:24:21                                 XLON           1,358             1075597866452792
 3.2410     10:24:55                                 XLON           1,931             1075597866452842
 3.2410     10:24:55                                 XLON           321               1075597866452843
 3.2410     10:24:55                                 XLON           2,170             1075597866452848
 3.2410     10:25:49                                 XLON           2,274             1075597866453060
 3.2400     10:29:13                                 XLON           2,165             1075597866453234
 3.2400     10:29:13                                 AQXE           1,089             39785
 3.2390     10:29:25                                 XLON           2,245             1075597866453345
 3.2390     10:29:25                                 TRQX           1,624             1075597920975824
 3.2390     10:29:25                                 BATE           1,835             20000IK6
 3.2400     10:31:07                                 CHIX           1,600             120000TB8
 3.2390     10:31:25                                 XLON           2,168             1075597866453806
 3.2390     10:31:25                                 AQXE           1,856             40711
 3.2410     10:38:32                                 XLON           1,839             1075597866454790
 3.2410     10:38:32                                 XLON           1,012             1075597866454791
 3.2410     10:38:32                                 XLON           144               1075597866454799
 3.2410     10:38:32                                 XLON           7                 1075597866454800
 3.2410     10:38:32                                 XLON           2,086             1075597866454801
 3.2410     10:38:32                                 BATE           1,593             20000JG5
 3.2410     10:38:34                                 XLON           2,206             1075597866454826
 3.2420     10:39:16                                 XLON           2,184             1075597866454924
 3.2440     10:40:33                                 XLON           2,191             1075597866455080
 3.2450     10:42:28                                 XLON           2,273             1075597866455470
 3.2450     10:42:28                                 CHIX           1,618             120000UJU
 3.2470     10:46:24                                 XLON           2,157             1075597866456016
 3.2470     10:46:24                                 TRQX           1,027             1075597920977356
 3.2470     10:46:24                                 AQXE           1,341             43842
 3.2510     10:48:01                                 XLON           2,177             1075597866456194
 3.2520     10:50:56                                 XLON           361               1075597866456477
 3.2570     10:58:02                                 XLON           320               1075597866457087
 3.2570     10:58:02                                 XLON           445               1075597866457088
 3.2570     10:58:07                                 XLON           311               1075597866457089
 3.2570     10:58:07                                 XLON           294               1075597866457090
 3.2570     10:58:08                                 XLON           321               1075597866457091
 3.2570     10:58:08                                 XLON           290               1075597866457092
 3.2570     10:58:12                                 XLON           196               1075597866457094
 3.2570     10:58:55                                 XLON           1,075             1075597866457147
 3.2580     10:59:37                                 XLON           289               1075597866457213
 3.2580     10:59:38                                 XLON           303               1075597866457216
 3.2580     10:59:39                                 XLON           271               1075597866457217
 3.2580     11:00:01                                 XLON           852               1075597866457260
 3.2580     11:00:01                                 XLON           852               1075597866457261
 3.2560     11:00:25                                 XLON           2,259             1075597866457289
 3.2560     11:00:25                                 XLON           1,375             1075597866457292
 3.2560     11:00:25                                 AQXE           631               46754
 3.2560     11:00:25                                 AQXE           652               46761
 3.2570     11:07:42                                 XLON           252               1075597866457837
 3.2560     11:07:42                                 XLON           2,228             1075597866457839
 3.2560     11:07:42                                 XLON           60                1075597866457840
 3.2560     11:07:42                                 CHIX           1,091             120000XBW
 3.2560     11:07:42                                 AQXE           1,107             48425
 3.2560     11:10:00                                 XLON           293               1075597866457976
 3.2560     11:10:00                                 XLON           222               1075597866457979
 3.2560     11:10:00                                 XLON           293               1075597866457980
 3.2610     11:12:43                                 XLON           2,214             1075597866458291
 3.2600     11:12:43                                 AQXE           615               49661
 3.2680     11:12:50                                 XLON           995               1075597866458330
 3.2680     11:12:50                                 XLON           335               1075597866458331
 3.2690     11:12:51                                 XLON           334               1075597866458343
 3.2690     11:12:51                                 XLON           995               1075597866458344
 3.2690     11:12:51                                 XLON           334               1075597866458345
 3.2690     11:12:51                                 XLON           995               1075597866458346
 3.2690     11:12:51                                 XLON           307               1075597866458347
 3.2690     11:12:51                                 XLON           326               1075597866458348
 3.2690     11:12:52                                 XLON           326               1075597866458349
 3.2690     11:12:52                                 XLON           334               1075597866458350
 3.2690     11:12:52                                 XLON           995               1075597866458351
 3.2690     11:12:52                                 XLON           204               1075597866458352
 3.2690     11:12:52                                 XLON           304               1075597866458353
 3.2660     11:12:52                                 XLON           1,237             1075597866458361
 3.2660     11:12:53                                 XLON           409               1075597866458362
 3.2660     11:12:53                                 XLON           578               1075597866458363
 3.2660     11:12:53                                 TRQX           1,715             1075597920979583
 3.2660     11:12:53                                 CHIX           1,438             120000Y2G
 3.2660     11:12:53                                 BATE           1,633             20000MDK
 3.2670     11:12:54                                 XLON           995               1075597866458368
 3.2670     11:12:54                                 XLON           933               1075597866458369
 3.2660     11:12:56                                 XLON           326               1075597866458371
 3.2660     11:12:56                                 XLON           1,856             1075597866458372
 3.2660     11:12:56                                 XLON           60                1075597866458375
 3.2660     11:12:56                                 BATE           1,106             20000MEI
 3.2660     11:12:57                                 XLON           204               1075597866458376
 3.2660     11:12:57                                 XLON           122               1075597866458377
 3.2660     11:13:11                                 XLON           1,560             1075597866458401
 3.2660     11:13:11                                 XLON           295               1075597866458402
 3.2650     11:13:15                                 XLON           2,241             1075597866458412
 3.2660     11:13:15                                 XLON           291               1075597866458417
 3.2660     11:13:15                                 XLON           995               1075597866458418
 3.2650     11:13:15                                 TRQX           1,819             1075597920979655
 3.2650     11:13:15                                 BATE           1,564             20000MFU
 3.2640     11:14:18                                 XLON           2,160             1075597866458448
 3.2640     11:14:18                                 TRQX           1,749             1075597920979730
 3.2640     11:16:57                                 XLON           255               1075597866458619
 3.2640     11:16:57                                 XLON           271               1075597866458620
 3.2640     11:16:57                                 XLON           501               1075597866458621
 3.2640     11:17:47                                 XLON           267               1075597866458651
 3.2640     11:17:47                                 XLON           119               1075597866458652
 3.2640     11:17:47                                 XLON           641               1075597866458653
 3.2630     11:18:02                                 XLON           898               1075597866458675
 3.2630     11:18:02                                 XLON           1,291             1075597866458676
 3.2620     11:18:55                                 XLON           1,131             1075597866458765
 3.2620     11:18:55                                 XLON           1,063             1075597866458766
 3.2620     11:18:55                                 CHIX           1,158             120000YO1
 3.2620     11:18:55                                 AQXE           1,037             50986
 3.2610     11:19:14                                 XLON           2,205             1075597866458781
 3.2600     11:19:14                                 XLON           2,270             1075597866458786
 3.2600     11:19:23                                 XLON           1,767             1075597866458802
 3.2600     11:19:23                                 XLON           410               1075597866458803
 3.2640     11:19:58                                 XLON           2,000             1075597866458837
 3.2640     11:19:58                                 XLON           136               1075597866458838
 3.2640     11:19:58                                 TRQX           1,432             1075597920980106
 3.2640     11:19:58                                 TRQX           233               1075597920980107
 3.2630     11:20:47                                 XLON           1,996             1075597866458890
 3.2630     11:20:47                                 XLON           75                1075597866458891
 3.2620     11:20:47                                 XLON           2,078             1075597866458892
 3.2610     11:20:47                                 XLON           1,854             1075597866458897
 3.2690     11:26:07                                 XLON           2,233             1075597866459223
 3.2690     11:26:07                                 CHIX           1,911             120000ZCY
 3.2690     11:26:07                                 BATE           1,053             20000NCE
 3.2690     11:26:07                                 AQXE           1,821             52572
 3.2690     11:27:34                                 XLON           1,772             1075597866459311
 3.2680     11:27:43                                 XLON           2,229             1075597866459318
 3.2670     11:27:43                                 XLON           1,064             1075597866459319
 3.2660     11:30:24                                 XLON           1,428             1075597866459468
 3.2650     11:34:53                                 XLON           23                1075597866459840
 3.2650     11:34:53                                 XLON           1,005             1075597866459841
 3.2650     11:34:53                                 BATE           1,815             20000O5G
 3.2640     11:40:30                                 XLON           1,844             1075597866460169
 3.2630     11:40:30                                 XLON           1,569             1075597866460172
 3.2630     11:40:41                                 XLON           236               1075597866460203
 3.2630     11:40:41                                 XLON           1                 1075597866460204
 3.2630     11:40:41                                 XLON           22                1075597866460205
 3.2630     11:40:41                                 XLON           2,004             1075597866460206
 3.2620     11:40:41                                 XLON           395               1075597866460207
 3.2620     11:40:41                                 XLON           117               1075597866460208
 3.2620     11:40:41                                 XLON           3                 1075597866460209
 3.2620     11:40:41                                 XLON           20                1075597866460210
 3.2620     11:40:41                                 XLON           3                 1075597866460211
 3.2620     11:40:41                                 XLON           1,737             1075597866460212
 3.2640     11:40:41                                 TRQX           1,541             1075597920981497
 3.2640     11:40:41                                 CHIX           142               1200010X2
 3.2640     11:40:41                                 CHIX           1,455             1200010X3
 3.2630     11:40:41                                 AQXE           1,596             55409
 3.2610     11:43:34                                 XLON           2,199             1075597866460318
 3.2610     11:43:34                                 XLON           19                1075597866460319
 3.2640     11:49:49                                 XLON           2,180             1075597866460660
 3.2630     11:49:59                                 XLON           1,598             1075597866460667
 3.2630     11:49:59                                 XLON           559               1075597866460668
 3.2630     11:49:59                                 TRQX           1,621             1075597920982063
 3.2630     11:49:59                                 BATE           1,429             20000P83
 3.2630     11:49:59                                 BATE           158               20000P84
 3.2620     11:55:53                                 XLON           2,000             1075597866460912
 3.2620     11:55:53                                 XLON           222               1075597866460913
 3.2610     11:56:16                                 XLON           2,205             1075597866460945
 3.2610     11:56:16                                 CHIX           1,568             120001270
 3.2610     11:56:16                                 AQXE           178               58061
 3.2640     11:59:49                                 XLON           2,264             1075597866461311
 3.2630     11:59:49                                 XLON           2,233             1075597866461312
 3.2630     11:59:49                                 BATE           1,608             20000PST
 3.2640     11:59:49                                 AQXE           425               58802
 3.2640     11:59:49                                 AQXE           687               58803
 3.2620     12:00:29                                 XLON           2,275             1075597866461406
 3.2610     12:00:33                                 XLON           1,165             1075597866461414
 3.2610     12:00:33                                 XLON           1,065             1075597866461415
 3.2600     12:00:33                                 XLON           2,272             1075597866461417
 3.2590     12:00:34                                 XLON           257               1075597866461423
 3.2590     12:00:34                                 XLON           1,961             1075597866461424
 3.2580     12:00:40                                 XLON           2,157             1075597866461452
 3.2560     12:02:50                                 XLON           844               1075597866461710
 3.2560     12:02:50                                 XLON           359               1075597866461711
 3.2550     12:03:49                                 XLON           1,204             1075597866461850
 3.2540     12:05:49                                 XLON           1,755             1075597866462043
 3.2540     12:05:49                                 TRQX           240               1075597920983197
 3.2540     12:05:49                                 TRQX           1,310             1075597920983198
 3.2530     12:05:49                                 AQXE           61                60609
 3.2540     12:06:10                                 XLON           562               1075597866462081
 3.2540     12:06:10                                 XLON           796               1075597866462082
 3.2540     12:06:35                                 AQXE           1,762             60784
 3.2530     12:12:01                                 XLON           1,464             1075597866462434
 3.2530     12:12:01                                 CHIX           1,435             120001436
 3.2530     12:12:01                                 CHIX           136               120001437
 3.2540     12:12:52                                 XLON           1,929             1075597866462477
 3.2530     12:15:03                                 XLON           1,979             1075597866462690
 3.2520     12:15:03                                 BATE           203               20000R5N
 3.2520     12:15:03                                 BATE           1,031             20000R5O
 3.2520     12:15:05                                 XLON           1,116             1075597866462709
 3.2520     12:17:55                                 XLON           408               1075597866462857
 3.2520     12:17:55                                 XLON           1,358             1075597866462858
 3.2510     12:21:16                                 XLON           523               1075597866463018
 3.2510     12:21:16                                 XLON           1,063             1075597866463019
 3.2500     12:23:04                                 XLON           1,997             1075597866463116
 3.2500     12:23:04                                 TRQX           1,568             1075597920984442
 3.2500     12:23:04                                 CHIX           1,594             12000158M
 3.2500     12:23:04
 Price GBP                                                                                                             Time of each trade on 24 Sep 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.2640                                                                                                                08:32:49                                 TRQX           2,279             1075597920965014
 3.2640                                                                                                                08:32:49                                 BATE           2,180             2000089O
 3.2630                                                                                                                08:32:50                                 BATE           912               2000089Q
 3.2630                                                                                                                08:32:53                                 XLON           2,181             1075597866441348
 3.2630                                                                                                                08:32:53                                 TRQX           2,280             1075597920965019
 3.2630                                                                                                                08:32:53                                 AQXE           2,235             10900
 3.2630                                                                                                                08:32:53                                 CHIX           2,169             120000DH7
 3.2630                                                                                                                08:32:53                                 BATE           1,356             2000089T
 3.2620                                                                                                                08:32:53                                 BATE           2,253             2000089U
 3.2620                                                                                                                08:33:38                                 CHIX           2,231             120000DMM
 3.2630                                                                                                                08:33:52                                 XLON           1,340             1075597866441485
 3.2620                                                                                                                08:33:52                                 XLON           2,157             1075597866441486
 3.2630                                                                                                                08:33:52                                 TRQX           1,101             1075597920965116
 3.2620                                                                                                                08:33:52                                 TRQX           2,199             1075597920965117
 3.2620                                                                                                                08:33:52                                 AQXE           2,219             11231
 3.2630                                                                                                                08:33:52                                 CHIX           1,093             120000DOH
 3.2620                                                                                                                08:33:52                                 CHIX           477               120000DOJ
 3.2620                                                                                                                08:33:52                                 CHIX           668               120000DOK
 3.2610                                                                                                                08:33:53                                 XLON           713               1075597866441491
 3.2610                                                                                                                08:34:05                                 XLON           1,449             1075597866441526
 3.2610                                                                                                                08:34:05                                 AQXE           2,183             11310
 3.2610                                                                                                                08:34:25                                 XLON           1,579             1075597866441567
 3.2600                                                                                                                08:34:49                                 XLON           1,066             1075597866441615
 3.2690                                                                                                                08:40:15                                 XLON           2,208             1075597866442282
 3.2680                                                                                                                08:41:28                                 XLON           2,179             1075597866442343
 3.2670                                                                                                                08:41:28                                 XLON           2,187             1075597866442349
 3.2660                                                                                                                08:41:28                                 XLON           1,436             1075597866442353
 3.2680                                                                                                                08:41:28                                 CHIX           1,956             120000ENJ
 3.2660                                                                                                                08:42:48                                 XLON           1,074             1075597866442462
 3.2660                                                                                                                08:43:18                                 XLON           1,146             1075597866442497
 3.2650                                                                                                                08:43:21                                 XLON           2,127             1075597866442519
 3.2620                                                                                                                08:44:53                                 AQXE           1,498             14250
 3.2630                                                                                                                08:46:06                                 XLON           1,221             1075597866442692
 3.2620                                                                                                                08:46:08                                 BATE           426               200009EE
 3.2620                                                                                                                08:46:10                                 BATE           560               200009EN
 3.2680                                                                                                                08:49:45                                 XLON           2,108             1075597866442991
 3.2680                                                                                                                08:50:37                                 CHIX           1,645             120000FT8
 3.2670                                                                                                                08:51:12                                 XLON           1,976             1075597866443156
 3.2670                                                                                                                08:51:12                                 BATE           1,899             200009TQ
 3.2680                                                                                                                08:54:21                                 XLON           2,113             1075597866443432
 3.2670                                                                                                                08:54:21                                 XLON           2,002             1075597866443439
 3.2660                                                                                                                08:54:21                                 XLON           2,214             1075597866443440
 3.2650                                                                                                                08:54:21                                 XLON           2,176             1075597866443441
 3.2680                                                                                                                08:54:21                                 TRQX           729               1075597920967069
 3.2680                                                                                                                08:54:21                                 TRQX           772               1075597920967070
 3.2690                                                                                                                08:54:21                                 AQXE           1,067             17050
 3.2680                                                                                                                08:54:21                                 AQXE           922               17052
 3.2680                                                                                                                08:54:21                                 AQXE           151               17053
 3.2640                                                                                                                08:56:16                                 XLON           1,203             1075597866443581
 3.2620                                                                                                                09:01:27                                 XLON           1,345             1075597866444001
 3.2610                                                                                                                09:01:30                                 XLON           1,073             1075597866444024
 3.2610                                                                                                                09:01:30                                 BATE           1,610             20000AL1
 3.2600                                                                                                                09:03:28                                 XLON           1,948             1075597866444172
 3.2600                                                                                                                09:03:28                                 XLON           247               1075597866444173
 3.2590                                                                                                                09:03:28                                 XLON           2,162             1075597866444176
 3.2580                                                                                                                09:03:28                                 XLON           291               1075597866444178
 3.2580                                                                                                                09:03:28                                 XLON           1,954             1075597866444179
 3.2600                                                                                                                09:03:28                                 TRQX           1,061             1075597920968002
 3.2590                                                                                                                09:03:28                                 CHIX           709               120000HCO
 3.2590                                                                                                                09:03:28                                 CHIX           736               120000HCP
 3.2590                                                                                                                09:03:28                                 CHIX           139               120000HCQ
 3.2590                                                                                                                09:03:28                                 AQXE           411               19441
 3.2590                                                                                                                09:03:28                                 AQXE           1,173             19442
 3.2570                                                                                                                09:04:19                                 XLON           2,176             1075597866444231
 3.2560                                                                                                                09:04:19                                 XLON           1,352             1075597866444233
 3.2560                                                                                                                09:05:42                                 XLON           584               1075597866444385
 3.2560                                                                                                                09:06:09                                 XLON           537               1075597866444427
 3.2550                                                                                                                09:06:22                                 XLON           1,113             1075597866444441
 3.2550                                                                                                                09:06:22                                 TRQX           1,789             1075597920968283
 3.2510                                                                                                                09:07:32                                 XLON           1,988             1075597866444518
 3.2490                                                                                                                09:09:55                                 XLON           1,059             1075597866444706
 3.2480                                                                                                                09:09:55                                 XLON           1,879             1075597866444711
 3.2490                                                                                                                09:09:55                                 BATE           1,574             20000BDJ
 3.2510                                                                                                                09:11:03                                 XLON           1,422             1075597866444802
 3.2490                                                                                                                09:12:47                                 XLON           1,221             1075597866444945
 3.2490                                                                                                                09:14:02                                 AQXE           12                21913
 3.2490                                                                                                                09:14:08                                 XLON           1,255             1075597866445010
 3.2480                                                                                                                09:14:08                                 XLON           1,228             1075597866445012
 3.2490                                                                                                                09:14:08                                 CHIX           1,623             120000IOW
 3.2490                                                                                                                09:14:08                                 AQXE           277               21936
 3.2490                                                                                                                09:14:08                                 AQXE           1,318             21937
 3.2470                                                                                                                09:15:51                                 XLON           218               1075597866445134
 3.2470                                                                                                                09:15:51                                 XLON           1,189             1075597866445135
 3.2460                                                                                                                09:15:51                                 XLON           1,140             1075597866445140
 3.2450                                                                                                                09:16:30                                 XLON           1,347             1075597866445177
 3.2440                                                                                                                09:16:39                                 XLON           1,175             1075597866445201
 3.2440                                                                                                                09:16:39                                 TRQX           1,612             1075597920969270
 3.2500                                                                                                                09:20:36                                 XLON           293               1075597866445599
 3.2500                                                                                                                09:20:36                                 XLON           1,743             1075597866445600
 3.2540                                                                                                                09:27:33                                 BATE           1,652             20000CTS
 3.2530                                                                                                                09:28:47                                 XLON           2,231             1075597866446288
 3.2530                                                                                                                09:28:47                                 CHIX           1,607             120000KJC
 3.2530                                                                                                                09:28:47                                 AQXE           1,546             25238
 3.2520                                                                                                                09:28:48                                 XLON           2,244             1075597866446292
 3.2510                                                                                                                09:30:09                                 XLON           1,442             1075597866446436
 3.2520                                                                                                                09:30:18                                 XLON           2,278             1075597866446491
 3.2510                                                                                                                09:30:18                                 XLON           1,203             1075597866446493
 3.2510                                                                                                                09:30:18                                 XLON           1,076             1075597866446494
 3.2500                                                                                                                09:30:36                                 XLON           2,217             1075597866446518
 3.2500                                                                                                                09:30:36                                 TRQX           1,657             1075597920970537
 3.2490                                                                                                                09:32:01                                 XLON           2,260             1075597866446716
 3.2480                                                                                                                09:32:01                                 XLON           164               1075597866446719
 3.2500                                                                                                                09:38:03                                 XLON           2,000             1075597866447443
 3.2500                                                                                                                09:38:03                                 XLON           177               1075597866447444
 3.2490                                                                                                                09:38:03                                 XLON           1,473             1075597866447445
 3.2490                                                                                                                09:38:03                                 XLON           775               1075597866447446
 3.2490                                                                                                                09:38:03                                 CHIX           1,560             120000LRH
 3.2500                                                                                                                09:38:03                                 BATE           1,584             20000DRL
 3.2490                                                                                                                09:38:03                                 AQXE           302               27371
 3.2480                                                                                                                09:38:57                                 XLON           1,991             1075597866447541
 3.2470                                                                                                                09:39:17                                 XLON           34                1075597866447584
 3.2470                                                                                                                09:39:17                                 XLON           2,198             1075597866447585
 3.2460                                                                                                                09:39:41                                 XLON           23                1075597866447696
 3.2460                                                                                                                09:39:41                                 XLON           2,188             1075597866447702
 3.2460                                                                                                                09:45:13                                 XLON           1,699             1075597866448563
 3.2460                                                                                                                09:45:13                                 TRQX           942               1075597920972070
 3.2460                                                                                                                09:45:13                                 TRQX           639               1075597920972071
 3.2460                                                                                                                09:45:13                                 BATE           1,563             20000EFZ
 3.2460                                                                                                                09:45:13                                 AQXE           1,064             29477
 3.2450                                                                                                                09:45:57                                 XLON           132               1075597866448670
 3.2450                                                                                                                09:45:57                                 XLON           434               1075597866448671
 3.2450                                                                                                                09:45:57                                 XLON           1,621             1075597866448672
 3.2440                                                                                                                09:46:04                                 XLON           1,235             1075597866448704
 3.2440                                                                                                                09:46:36                                 XLON           1,948             1075597866448776
 3.2440                                                                                                                09:47:50                                 XLON           1,596             1075597866448955
 3.2510                                                                                                                09:49:33                                 XLON           2,258             1075597866449106
 3.2500                                                                                                                09:51:00                                 XLON           2,208             1075597866449209
 3.2500                                                                                                                09:51:00                                 CHIX           1,574             120000NL2
 3.2500                                                                                                                09:51:00                                 AQXE           235               30684
 3.2500                                                                                                                09:51:00                                 AQXE           113               30685
 3.2490                                                                                                                09:51:41                                 XLON           1,694             1075597866449236
 3.2490                                                                                                                09:51:41                                 XLON           517               1075597866449237
 3.2520                                                                                                                09:57:52                                 XLON           2,213             1075597866449815
 3.2510                                                                                                                09:59:28                                 XLON           1,987             1075597866450002
 3.2510                                                                                                                09:59:28                                 XLON           127               1075597866450003
 3.2510                                                                                                                09:59:28                                 XLON           103               1075597866450004
 3.2510                                                                                                                09:59:28                                 TRQX           1,571             1075597920973283
 3.2510                                                                                                                09:59:28                                 BATE           223               20000FLH
 3.2510                                                                                                                09:59:28                                 BATE           1,379             20000FLI
 3.2510                                                                                                                09:59:28                                 AQXE           398               32580
 3.2510                                                                                                                09:59:42                                 AQXE           297               32620
 3.2510                                                                                                                09:59:42                                 AQXE           23                32621
 3.2510                                                                                                                10:00:03                                 AQXE           427               32700
 3.2500                                                                                                                10:00:04                                 XLON           23                1075597866450047
 3.2500                                                                                                                10:00:04                                 XLON           2,213             1075597866450048
 3.2500                                                                                                                10:03:15                                 XLON           2,190             1075597866450545
 3.2500                                                                                                                10:03:15                                 CHIX           1,610             120000P95
 3.2500                                                                                                                10:03:15                                 AQXE           1,925             33514
 3.2490                                                                                                                10:04:47                                 XLON           2,198             1075597866450899
 3.2520                                                                                                                10:08:42                                 XLON           369               1075597866451260
 3.2520                                                                                                                10:08:46                                 XLON           344               1075597866451261
 3.2510                                                                                                                10:09:29                                 XLON           1,200             1075597866451280
 3.2520                                                                                                                10:09:29                                 XLON           1,119             1075597866451281
 3.2500                                                                                                                10:10:21                                 XLON           603               1075597866451619
 3.2500                                                                                                                10:10:21                                 XLON           1,554             1075597866451620
 3.2500                                                                                                                10:10:21                                 BATE           1,611             20000GOK
 3.2500                                                                                                                10:11:51                                 XLON           247               1075597866451733
 3.2500                                                                                                                10:11:51                                 XLON           226               1075597866451736
 3.2500                                                                                                                10:12:26                                 XLON           282               1075597866451803
 3.2500                                                                                                                10:13:15                                 XLON           261               1075597866451893
 3.2500                                                                                                                10:13:15                                 XLON           541               1075597866451894
 3.2500                                                                                                                10:13:21                                 XLON           325               1075597866451895
 3.2500                                                                                                                10:13:26                                 XLON           323               1075597866451904
 3.2500                                                                                                                10:13:31                                 XLON           279               1075597866451905
 3.2490                                                                                                                10:15:28                                 XLON           2,269             1075597866452105
 3.2490                                                                                                                10:15:28                                 TRQX           1,250             1075597920974611
 3.2480                                                                                                                10:17:02                                 XLON           2,155             1075597866452279
 3.2480                                                                                                                10:17:02                                 XLON           459               1075597866452284
 3.2480                                                                                                                10:17:02                                 XLON           870               1075597866452285
 3.2480                                                                                                                10:17:02                                 CHIX           1,612             120000QWB
 3.2480                                                                                                                10:17:02                                 AQXE           1,591             36702
 3.2480                                                                                                                10:17:33                                 XLON           542               1075597866452295
 3.2480                                                                                                                10:17:33                                 XLON           1,951             1075597866452296
 3.2480                                                                                                                10:19:47                                 XLON           397               1075597866452508
 3.2470                                                                                                                10:19:47                                 BATE           280               20000HLC
 3.2470                                                                                                                10:20:04                                 XLON           2,000             1075597866452524
 3.2470                                                                                                                10:20:04                                 XLON           256               1075597866452525
 3.2470                                                                                                                10:20:04                                 XLON           405               1075597866452529
 3.2460                                                                                                                10:20:04                                 XLON           1,255             1075597866452530
 3.2460                                                                                                                10:20:04                                 XLON           952               1075597866452531
 3.2470                                                                                                                10:20:04                                 TRQX           1,942             1075597920974978
 3.2460                                                                                                                10:21:56                                 XLON           336               1075597866452630
 3.2460                                                                                                                10:22:04                                 XLON           338               1075597866452651
 3.2460                                                                                                                10:22:04                                 XLON           689               1075597866452652
 3.2460                                                                                                                10:22:04                                 XLON           276               1075597866452655
 3.2450                                                                                                                10:22:05                                 XLON           2,183             1075597866452660
 3.2450                                                                                                                10:23:17                                 XLON           358               1075597866452722
 3.2450                                                                                                                10:23:40                                 XLON           346               1075597866452754
 3.2450                                                                                                                10:23:47                                 XLON           431               1075597866452757
 3.2450                                                                                                                10:23:47                                 XLON           345               1075597866452758
 3.2440                                                                                                                10:23:59                                 AQXE           251               38489
 3.2440                                                                                                                10:24:03                                 XLON           2,258             1075597866452763
 3.2440                                                                                                                10:24:03                                 CHIX           1,582             120000RY9
 3.2440                                                                                                                10:24:03                                 BATE           1,069             20000I00
 3.2430                                                                                                                10:24:15                                 XLON           1,977             1075597866452782
 3.2430                                                                                                                10:24:15                                 XLON           220               1075597866452783
 3.2420                                                                                                                10:24:21                                 XLON           824               1075597866452791
 3.2420                                                                                                                10:24:21                                 XLON           1,358             1075597866452792
 3.2410                                                                                                                10:24:55                                 XLON           1,931             1075597866452842
 3.2410                                                                                                                10:24:55                                 XLON           321               1075597866452843
 3.2410                                                                                                                10:24:55                                 XLON           2,170             1075597866452848
 3.2410                                                                                                                10:25:49                                 XLON           2,274             1075597866453060
 3.2400                                                                                                                10:29:13                                 XLON           2,165             1075597866453234
 3.2400                                                                                                                10:29:13                                 AQXE           1,089             39785
 3.2390                                                                                                                10:29:25                                 XLON           2,245             1075597866453345
 3.2390                                                                                                                10:29:25                                 TRQX           1,624             1075597920975824
 3.2390                                                                                                                10:29:25                                 BATE           1,835             20000IK6
 3.2400                                                                                                                10:31:07                                 CHIX           1,600             120000TB8
 3.2390                                                                                                                10:31:25                                 XLON           2,168             1075597866453806
 3.2390                                                                                                                10:31:25                                 AQXE           1,856             40711
 3.2410                                                                                                                10:38:32                                 XLON           1,839             1075597866454790
 3.2410                                                                                                                10:38:32                                 XLON           1,012             1075597866454791
 3.2410                                                                                                                10:38:32                                 XLON           144               1075597866454799
 3.2410                                                                                                                10:38:32                                 XLON           7                 1075597866454800
 3.2410                                                                                                                10:38:32                                 XLON           2,086             1075597866454801
 3.2410                                                                                                                10:38:32                                 BATE           1,593             20000JG5
 3.2410                                                                                                                10:38:34                                 XLON           2,206             1075597866454826
 3.2420                                                                                                                10:39:16                                 XLON           2,184             1075597866454924
 3.2440                                                                                                                10:40:33                                 XLON           2,191             1075597866455080
 3.2450                                                                                                                10:42:28                                 XLON           2,273             1075597866455470
 3.2450                                                                                                                10:42:28                                 CHIX           1,618             120000UJU
 3.2470                                                                                                                10:46:24                                 XLON           2,157             1075597866456016
 3.2470                                                                                                                10:46:24                                 TRQX           1,027             1075597920977356
 3.2470                                                                                                                10:46:24                                 AQXE           1,341             43842
 3.2510                                                                                                                10:48:01                                 XLON           2,177             1075597866456194
 3.2520                                                                                                                10:50:56                                 XLON           361               1075597866456477
 3.2570                                                                                                                10:58:02                                 XLON           320               1075597866457087
 3.2570                                                                                                                10:58:02                                 XLON           445               1075597866457088
 3.2570                                                                                                                10:58:07                                 XLON           311               1075597866457089
 3.2570                                                                                                                10:58:07                                 XLON           294               1075597866457090
 3.2570                                                                                                                10:58:08                                 XLON           321               1075597866457091
 3.2570                                                                                                                10:58:08                                 XLON           290               1075597866457092
 3.2570                                                                                                                10:58:12                                 XLON           196               1075597866457094
 3.2570                                                                                                                10:58:55                                 XLON           1,075             1075597866457147
 3.2580                                                                                                                10:59:37                                 XLON           289               1075597866457213
 3.2580                                                                                                                10:59:38                                 XLON           303               1075597866457216
 3.2580                                                                                                                10:59:39                                 XLON           271               1075597866457217
 3.2580                                                                                                                11:00:01                                 XLON           852               1075597866457260
 3.2580                                                                                                                11:00:01                                 XLON           852               1075597866457261
 3.2560                                                                                                                11:00:25                                 XLON           2,259             1075597866457289
 3.2560                                                                                                                11:00:25                                 XLON           1,375             1075597866457292
 3.2560                                                                                                                11:00:25                                 AQXE           631               46754
 3.2560                                                                                                                11:00:25                                 AQXE           652               46761
 3.2570                                                                                                                11:07:42                                 XLON           252               1075597866457837
 3.2560                                                                                                                11:07:42                                 XLON           2,228             1075597866457839
 3.2560                                                                                                                11:07:42                                 XLON           60                1075597866457840
 3.2560                                                                                                                11:07:42                                 CHIX           1,091             120000XBW
 3.2560                                                                                                                11:07:42                                 AQXE           1,107             48425
 3.2560                                                                                                                11:10:00                                 XLON           293               1075597866457976
 3.2560                                                                                                                11:10:00                                 XLON           222               1075597866457979
 3.2560                                                                                                                11:10:00                                 XLON           293               1075597866457980
 3.2610                                                                                                                11:12:43                                 XLON           2,214             1075597866458291
 3.2600                                                                                                                11:12:43                                 AQXE           615               49661
 3.2680                                                                                                                11:12:50                                 XLON           995               1075597866458330
 3.2680                                                                                                                11:12:50                                 XLON           335               1075597866458331
 3.2690                                                                                                                11:12:51                                 XLON           334               1075597866458343
 3.2690                                                                                                                11:12:51                                 XLON           995               1075597866458344
 3.2690                                                                                                                11:12:51                                 XLON           334               1075597866458345
 3.2690                                                                                                                11:12:51                                 XLON           995               1075597866458346
 3.2690                                                                                                                11:12:51                                 XLON           307               1075597866458347
 3.2690                                                                                                                11:12:51                                 XLON           326               1075597866458348
 3.2690                                                                                                                11:12:52                                 XLON           326               1075597866458349
 3.2690                                                                                                                11:12:52                                 XLON           334               1075597866458350
 3.2690                                                                                                                11:12:52                                 XLON           995               1075597866458351
 3.2690                                                                                                                11:12:52                                 XLON           204               1075597866458352
 3.2690                                                                                                                11:12:52                                 XLON           304               1075597866458353
 3.2660                                                                                                                11:12:52                                 XLON           1,237             1075597866458361
 3.2660                                                                                                                11:12:53                                 XLON           409               1075597866458362
 3.2660                                                                                                                11:12:53                                 XLON           578               1075597866458363
 3.2660                                                                                                                11:12:53                                 TRQX           1,715             1075597920979583
 3.2660                                                                                                                11:12:53                                 CHIX           1,438             120000Y2G
 3.2660                                                                                                                11:12:53                                 BATE           1,633             20000MDK
 3.2670                                                                                                                11:12:54                                 XLON           995               1075597866458368
 3.2670                                                                                                                11:12:54                                 XLON           933               1075597866458369
 3.2660                                                                                                                11:12:56                                 XLON           326               1075597866458371
 3.2660                                                                                                                11:12:56                                 XLON           1,856             1075597866458372
 3.2660                                                                                                                11:12:56                                 XLON           60                1075597866458375
 3.2660                                                                                                                11:12:56                                 BATE           1,106             20000MEI
 3.2660                                                                                                                11:12:57                                 XLON           204               1075597866458376
 3.2660                                                                                                                11:12:57                                 XLON           122               1075597866458377
 3.2660                                                                                                                11:13:11                                 XLON           1,560             1075597866458401
 3.2660                                                                                                                11:13:11                                 XLON           295               1075597866458402
 3.2650                                                                                                                11:13:15                                 XLON           2,241             1075597866458412
 3.2660                                                                                                                11:13:15                                 XLON           291               1075597866458417
 3.2660                                                                                                                11:13:15                                 XLON           995               1075597866458418
 3.2650                                                                                                                11:13:15                                 TRQX           1,819             1075597920979655
 3.2650                                                                                                                11:13:15                                 BATE           1,564             20000MFU
 3.2640                                                                                                                11:14:18                                 XLON           2,160             1075597866458448
 3.2640                                                                                                                11:14:18                                 TRQX           1,749             1075597920979730
 3.2640                                                                                                                11:16:57                                 XLON           255               1075597866458619
 3.2640                                                                                                                11:16:57                                 XLON           271               1075597866458620
 3.2640                                                                                                                11:16:57                                 XLON           501               1075597866458621
 3.2640                                                                                                                11:17:47                                 XLON           267               1075597866458651
 3.2640                                                                                                                11:17:47                                 XLON           119               1075597866458652
 3.2640                                                                                                                11:17:47                                 XLON           641               1075597866458653
 3.2630                                                                                                                11:18:02                                 XLON           898               1075597866458675
 3.2630                                                                                                                11:18:02                                 XLON           1,291             1075597866458676
 3.2620                                                                                                                11:18:55                                 XLON           1,131             1075597866458765
 3.2620                                                                                                                11:18:55                                 XLON           1,063             1075597866458766
 3.2620                                                                                                                11:18:55                                 CHIX           1,158             120000YO1
 3.2620                                                                                                                11:18:55                                 AQXE           1,037             50986
 3.2610                                                                                                                11:19:14                                 XLON           2,205             1075597866458781
 3.2600                                                                                                                11:19:14                                 XLON           2,270             1075597866458786
 3.2600                                                                                                                11:19:23                                 XLON           1,767             1075597866458802
 3.2600                                                                                                                11:19:23                                 XLON           410               1075597866458803
 3.2640                                                                                                                11:19:58                                 XLON           2,000             1075597866458837
 3.2640                                                                                                                11:19:58                                 XLON           136               1075597866458838
 3.2640                                                                                                                11:19:58                                 TRQX           1,432             1075597920980106
 3.2640                                                                                                                11:19:58                                 TRQX           233               1075597920980107
 3.2630                                                                                                                11:20:47                                 XLON           1,996             1075597866458890
 3.2630                                                                                                                11:20:47                                 XLON           75                1075597866458891
 3.2620                                                                                                                11:20:47                                 XLON           2,078             1075597866458892
 3.2610                                                                                                                11:20:47                                 XLON           1,854             1075597866458897
 3.2690                                                                                                                11:26:07                                 XLON           2,233             1075597866459223
 3.2690                                                                                                                11:26:07                                 CHIX           1,911             120000ZCY
 3.2690                                                                                                                11:26:07                                 BATE           1,053             20000NCE
 3.2690                                                                                                                11:26:07                                 AQXE           1,821             52572
 3.2690                                                                                                                11:27:34                                 XLON           1,772             1075597866459311
 3.2680                                                                                                                11:27:43                                 XLON           2,229             1075597866459318
 3.2670                                                                                                                11:27:43                                 XLON           1,064             1075597866459319
 3.2660                                                                                                                11:30:24                                 XLON           1,428             1075597866459468
 3.2650                                                                                                                11:34:53                                 XLON           23                1075597866459840
 3.2650                                                                                                                11:34:53                                 XLON           1,005             1075597866459841
 3.2650                                                                                                                11:34:53                                 BATE           1,815             20000O5G
 3.2640                                                                                                                11:40:30                                 XLON           1,844             1075597866460169
 3.2630                                                                                                                11:40:30                                 XLON           1,569             1075597866460172
 3.2630                                                                                                                11:40:41                                 XLON           236               1075597866460203
 3.2630                                                                                                                11:40:41                                 XLON           1                 1075597866460204
 3.2630                                                                                                                11:40:41                                 XLON           22                1075597866460205
 3.2630                                                                                                                11:40:41                                 XLON           2,004             1075597866460206
 3.2620                                                                                                                11:40:41                                 XLON           395               1075597866460207
 3.2620                                                                                                                11:40:41                                 XLON           117               1075597866460208
 3.2620                                                                                                                11:40:41                                 XLON           3                 1075597866460209
 3.2620                                                                                                                11:40:41                                 XLON           20                1075597866460210
 3.2620                                                                                                                11:40:41                                 XLON           3                 1075597866460211
 3.2620                                                                                                                11:40:41                                 XLON           1,737             1075597866460212
 3.2640                                                                                                                11:40:41                                 TRQX           1,541             1075597920981497
 3.2640                                                                                                                11:40:41                                 CHIX           142               1200010X2
 3.2640                                                                                                                11:40:41                                 CHIX           1,455             1200010X3
 3.2630                                                                                                                11:40:41                                 AQXE           1,596             55409
 3.2610                                                                                                                11:43:34                                 XLON           2,199             1075597866460318
 3.2610                                                                                                                11:43:34                                 XLON           19                1075597866460319
 3.2640                                                                                                                11:49:49                                 XLON           2,180             1075597866460660
 3.2630                                                                                                                11:49:59                                 XLON           1,598             1075597866460667
 3.2630                                                                                                                11:49:59                                 XLON           559               1075597866460668
 3.2630                                                                                                                11:49:59                                 TRQX           1,621             1075597920982063
 3.2630                                                                                                                11:49:59                                 BATE           1,429             20000P83
 3.2630                                                                                                                11:49:59                                 BATE           158               20000P84
 3.2620                                                                                                                11:55:53                                 XLON           2,000             1075597866460912
 3.2620                                                                                                                11:55:53                                 XLON           222               1075597866460913
 3.2610                                                                                                                11:56:16                                 XLON           2,205             1075597866460945
 3.2610                                                                                                                11:56:16                                 CHIX           1,568             120001270
 3.2610                                                                                                                11:56:16                                 AQXE           178               58061
 3.2640                                                                                                                11:59:49                                 XLON           2,264             1075597866461311
 3.2630                                                                                                                11:59:49                                 XLON           2,233             1075597866461312
 3.2630                                                                                                                11:59:49                                 BATE           1,608             20000PST
 3.2640                                                                                                                11:59:49                                 AQXE           425               58802
 3.2640                                                                                                                11:59:49                                 AQXE           687               58803
 3.2620                                                                                                                12:00:29                                 XLON           2,275             1075597866461406
 3.2610                                                                                                                12:00:33                                 XLON           1,165             1075597866461414
 3.2610                                                                                                                12:00:33                                 XLON           1,065             1075597866461415
 3.2600                                                                                                                12:00:33                                 XLON           2,272             1075597866461417
 3.2590                                                                                                                12:00:34                                 XLON           257               1075597866461423
 3.2590                                                                                                                12:00:34                                 XLON           1,961             1075597866461424
 3.2580                                                                                                                12:00:40                                 XLON           2,157             1075597866461452
 3.2560                                                                                                                12:02:50                                 XLON           844               1075597866461710
 3.2560                                                                                                                12:02:50                                 XLON           359               1075597866461711
 3.2550                                                                                                                12:03:49                                 XLON           1,204             1075597866461850
 3.2540                                                                                                                12:05:49                                 XLON           1,755             1075597866462043
 3.2540                                                                                                                12:05:49                                 TRQX           240               1075597920983197
 3.2540                                                                                                                12:05:49                                 TRQX           1,310             1075597920983198
 3.2530                                                                                                                12:05:49                                 AQXE           61                60609
 3.2540                                                                                                                12:06:10                                 XLON           562               1075597866462081
 3.2540                                                                                                                12:06:10                                 XLON           796               1075597866462082
 3.2540                                                                                                                12:06:35                                 AQXE           1,762             60784
 3.2530                                                                                                                12:12:01                                 XLON           1,464             1075597866462434
 3.2530                                                                                                                12:12:01                                 CHIX           1,435             120001436
 3.2530                                                                                                                12:12:01                                 CHIX           136               120001437
 3.2540                                                                                                                12:12:52                                 XLON           1,929             1075597866462477
 3.2530                                                                                                                12:15:03                                 XLON           1,979             1075597866462690
 3.2520                                                                                                                12:15:03                                 BATE           203               20000R5N
 3.2520                                                                                                                12:15:03                                 BATE           1,031             20000R5O
 3.2520                                                                                                                12:15:05                                 XLON           1,116             1075597866462709
 3.2520                                                                                                                12:17:55                                 XLON           408               1075597866462857
 3.2520                                                                                                                12:17:55                                 XLON           1,358             1075597866462858
 3.2510                                                                                                                12:21:16                                 XLON           523               1075597866463018
 3.2510                                                                                                                12:21:16                                 XLON           1,063             1075597866463019
 3.2500                                                                                                                12:23:04                                 XLON           1,997             1075597866463116
 3.2500                                                                                                                12:23:04                                 TRQX           1,568             1075597920984442
 3.2500                                                                                                                12:23:04                                 CHIX           1,594             12000158M
 3.2500                                                                                                                12:23:04
 Schedule of Purchases - Individual Transactions
 Price GBP  Time of each trade on 24 Sep 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.2640     08:32:49                                 TRQX           2,279             1075597920965014
 3.2640     08:32:49                                 BATE           2,180             2000089O
 3.2630     08:32:50                                 BATE           912               2000089Q
 3.2630     08:32:53                                 XLON           2,181             1075597866441348
 3.2630     08:32:53                                 TRQX           2,280             1075597920965019
 3.2630     08:32:53                                 AQXE           2,235             10900
 3.2630     08:32:53                                 CHIX           2,169             120000DH7
 3.2630     08:32:53                                 BATE           1,356             2000089T
 3.2620     08:32:53                                 BATE           2,253             2000089U
 3.2620     08:33:38                                 CHIX           2,231             120000DMM
 3.2630     08:33:52                                 XLON           1,340             1075597866441485
 3.2620     08:33:52                                 XLON           2,157             1075597866441486
 3.2630     08:33:52                                 TRQX           1,101             1075597920965116
 3.2620     08:33:52                                 TRQX           2,199             1075597920965117
 3.2620     08:33:52                                 AQXE           2,219             11231
 3.2630     08:33:52                                 CHIX           1,093             120000DOH
 3.2620     08:33:52                                 CHIX           477               120000DOJ
 3.2620     08:33:52                                 CHIX           668               120000DOK
 3.2610     08:33:53                                 XLON           713               1075597866441491
 3.2610     08:34:05                                 XLON           1,449             1075597866441526
 3.2610     08:34:05                                 AQXE           2,183             11310
 3.2610     08:34:25                                 XLON           1,579             1075597866441567
 3.2600     08:34:49                                 XLON           1,066             1075597866441615
 3.2690     08:40:15                                 XLON           2,208             1075597866442282
 3.2680     08:41:28                                 XLON           2,179             1075597866442343
 3.2670     08:41:28                                 XLON           2,187             1075597866442349
 3.2660     08:41:28                                 XLON           1,436             1075597866442353
 3.2680     08:41:28                                 CHIX           1,956             120000ENJ
 3.2660     08:42:48                                 XLON           1,074             1075597866442462
 3.2660     08:43:18                                 XLON           1,146             1075597866442497
 3.2650     08:43:21                                 XLON           2,127             1075597866442519
 3.2620     08:44:53                                 AQXE           1,498             14250
 3.2630     08:46:06                                 XLON           1,221             1075597866442692
 3.2620     08:46:08                                 BATE           426               200009EE
 3.2620     08:46:10                                 BATE           560               200009EN
 3.2680     08:49:45                                 XLON           2,108             1075597866442991
 3.2680     08:50:37                                 CHIX           1,645             120000FT8
 3.2670     08:51:12                                 XLON           1,976             1075597866443156
 3.2670     08:51:12                                 BATE           1,899             200009TQ
 3.2680     08:54:21                                 XLON           2,113             1075597866443432
 3.2670     08:54:21                                 XLON           2,002             1075597866443439
 3.2660     08:54:21                                 XLON           2,214             1075597866443440
 3.2650     08:54:21                                 XLON           2,176             1075597866443441
 3.2680     08:54:21                                 TRQX           729               1075597920967069
 3.2680     08:54:21                                 TRQX           772               1075597920967070
 3.2690     08:54:21                                 AQXE           1,067             17050
 3.2680     08:54:21                                 AQXE           922               17052
 3.2680     08:54:21                                 AQXE           151               17053
 3.2640     08:56:16                                 XLON           1,203             1075597866443581
 3.2620     09:01:27                                 XLON           1,345             1075597866444001
 3.2610     09:01:30                                 XLON           1,073             1075597866444024
 3.2610     09:01:30                                 BATE           1,610             20000AL1
 3.2600     09:03:28                                 XLON           1,948             1075597866444172
 3.2600     09:03:28                                 XLON           247               1075597866444173
 3.2590     09:03:28                                 XLON           2,162             1075597866444176
 3.2580     09:03:28                                 XLON           291               1075597866444178
 3.2580     09:03:28                                 XLON           1,954             1075597866444179
 3.2600     09:03:28                                 TRQX           1,061             1075597920968002
 3.2590     09:03:28                                 CHIX           709               120000HCO
 3.2590     09:03:28                                 CHIX           736               120000HCP
 3.2590     09:03:28                                 CHIX           139               120000HCQ
 3.2590     09:03:28                                 AQXE           411               19441
 3.2590     09:03:28                                 AQXE           1,173             19442
 3.2570     09:04:19                                 XLON           2,176             1075597866444231
 3.2560     09:04:19                                 XLON           1,352             1075597866444233
 3.2560     09:05:42                                 XLON           584               1075597866444385
 3.2560     09:06:09                                 XLON           537               1075597866444427
 3.2550     09:06:22                                 XLON           1,113             1075597866444441
 3.2550     09:06:22                                 TRQX           1,789             1075597920968283
 3.2510     09:07:32                                 XLON           1,988             1075597866444518
 3.2490     09:09:55                                 XLON           1,059             1075597866444706
 3.2480     09:09:55                                 XLON           1,879             1075597866444711
 3.2490     09:09:55                                 BATE           1,574             20000BDJ
 3.2510     09:11:03                                 XLON           1,422             1075597866444802
 3.2490     09:12:47                                 XLON           1,221             1075597866444945
 3.2490     09:14:02                                 AQXE           12                21913
 3.2490     09:14:08                                 XLON           1,255             1075597866445010
 3.2480     09:14:08                                 XLON           1,228             1075597866445012
 3.2490     09:14:08                                 CHIX           1,623             120000IOW
 3.2490     09:14:08                                 AQXE           277               21936
 3.2490     09:14:08                                 AQXE           1,318             21937
 3.2470     09:15:51                                 XLON           218               1075597866445134
 3.2470     09:15:51                                 XLON           1,189             1075597866445135
 3.2460     09:15:51                                 XLON           1,140             1075597866445140
 3.2450     09:16:30                                 XLON           1,347             1075597866445177
 3.2440     09:16:39                                 XLON           1,175             1075597866445201
 3.2440     09:16:39                                 TRQX           1,612             1075597920969270
 3.2500     09:20:36                                 XLON           293               1075597866445599
 3.2500     09:20:36                                 XLON           1,743             1075597866445600
 3.2540     09:27:33                                 BATE           1,652             20000CTS
 3.2530     09:28:47                                 XLON           2,231             1075597866446288
 3.2530     09:28:47                                 CHIX           1,607             120000KJC
 3.2530     09:28:47                                 AQXE           1,546             25238
 3.2520     09:28:48                                 XLON           2,244             1075597866446292
 3.2510     09:30:09                                 XLON           1,442             1075597866446436
 3.2520     09:30:18                                 XLON           2,278             1075597866446491
 3.2510     09:30:18                                 XLON           1,203             1075597866446493
 3.2510     09:30:18                                 XLON           1,076             1075597866446494
 3.2500     09:30:36                                 XLON           2,217             1075597866446518
 3.2500     09:30:36                                 TRQX           1,657             1075597920970537
 3.2490     09:32:01                                 XLON           2,260             1075597866446716
 3.2480     09:32:01                                 XLON           164               1075597866446719
 3.2500     09:38:03                                 XLON           2,000             1075597866447443
 3.2500     09:38:03                                 XLON           177               1075597866447444
 3.2490     09:38:03                                 XLON           1,473             1075597866447445
 3.2490     09:38:03                                 XLON           775               1075597866447446
 3.2490     09:38:03                                 CHIX           1,560             120000LRH
 3.2500     09:38:03                                 BATE           1,584             20000DRL
 3.2490     09:38:03                                 AQXE           302               27371
 3.2480     09:38:57                                 XLON           1,991             1075597866447541
 3.2470     09:39:17                                 XLON           34                1075597866447584
 3.2470     09:39:17                                 XLON           2,198             1075597866447585
 3.2460     09:39:41                                 XLON           23                1075597866447696
 3.2460     09:39:41                                 XLON           2,188             1075597866447702
 3.2460     09:45:13                                 XLON           1,699             1075597866448563
 3.2460     09:45:13                                 TRQX           942               1075597920972070
 3.2460     09:45:13                                 TRQX           639               1075597920972071
 3.2460     09:45:13                                 BATE           1,563             20000EFZ
 3.2460     09:45:13                                 AQXE           1,064             29477
 3.2450     09:45:57                                 XLON           132               1075597866448670
 3.2450     09:45:57                                 XLON           434               1075597866448671
 3.2450     09:45:57                                 XLON           1,621             1075597866448672
 3.2440     09:46:04                                 XLON           1,235             1075597866448704
 3.2440     09:46:36                                 XLON           1,948             1075597866448776
 3.2440     09:47:50                                 XLON           1,596             1075597866448955
 3.2510     09:49:33                                 XLON           2,258             1075597866449106
 3.2500     09:51:00                                 XLON           2,208             1075597866449209
 3.2500     09:51:00                                 CHIX           1,574             120000NL2
 3.2500     09:51:00                                 AQXE           235               30684
 3.2500     09:51:00                                 AQXE           113               30685
 3.2490     09:51:41                                 XLON           1,694             1075597866449236
 3.2490     09:51:41                                 XLON           517               1075597866449237
 3.2520     09:57:52                                 XLON           2,213             1075597866449815
 3.2510     09:59:28                                 XLON           1,987             1075597866450002
 3.2510     09:59:28                                 XLON           127               1075597866450003
 3.2510     09:59:28                                 XLON           103               1075597866450004
 3.2510     09:59:28                                 TRQX           1,571             1075597920973283
 3.2510     09:59:28                                 BATE           223               20000FLH
 3.2510     09:59:28                                 BATE           1,379             20000FLI
 3.2510     09:59:28                                 AQXE           398               32580
 3.2510     09:59:42                                 AQXE           297               32620
 3.2510     09:59:42                                 AQXE           23                32621
 3.2510     10:00:03                                 AQXE           427               32700
 3.2500     10:00:04                                 XLON           23                1075597866450047
 3.2500     10:00:04                                 XLON           2,213             1075597866450048
 3.2500     10:03:15                                 XLON           2,190             1075597866450545
 3.2500     10:03:15                                 CHIX           1,610             120000P95
 3.2500     10:03:15                                 AQXE           1,925             33514
 3.2490     10:04:47                                 XLON           2,198             1075597866450899
 3.2520     10:08:42                                 XLON           369               1075597866451260
 3.2520     10:08:46                                 XLON           344               1075597866451261
 3.2510     10:09:29                                 XLON           1,200             1075597866451280
 3.2520     10:09:29                                 XLON           1,119             1075597866451281
 3.2500     10:10:21                                 XLON           603               1075597866451619
 3.2500     10:10:21                                 XLON           1,554             1075597866451620
 3.2500     10:10:21                                 BATE           1,611             20000GOK
 3.2500     10:11:51                                 XLON           247               1075597866451733
 3.2500     10:11:51                                 XLON           226               1075597866451736
 3.2500     10:12:26                                 XLON           282               1075597866451803
 3.2500     10:13:15                                 XLON           261               1075597866451893
 3.2500     10:13:15                                 XLON           541               1075597866451894
 3.2500     10:13:21                                 XLON           325               1075597866451895
 3.2500     10:13:26                                 XLON           323               1075597866451904
 3.2500     10:13:31                                 XLON           279               1075597866451905
 3.2490     10:15:28                                 XLON           2,269             1075597866452105
 3.2490     10:15:28                                 TRQX           1,250             1075597920974611
 3.2480     10:17:02                                 XLON           2,155             1075597866452279
 3.2480     10:17:02                                 XLON           459               1075597866452284
 3.2480     10:17:02                                 XLON           870               1075597866452285
 3.2480     10:17:02                                 CHIX           1,612             120000QWB
 3.2480     10:17:02                                 AQXE           1,591             36702
 3.2480     10:17:33                                 XLON           542               1075597866452295
 3.2480     10:17:33                                 XLON           1,951             1075597866452296
 3.2480     10:19:47                                 XLON           397               1075597866452508
 3.2470     10:19:47                                 BATE           280               20000HLC
 3.2470     10:20:04                                 XLON           2,000             1075597866452524
 3.2470     10:20:04                                 XLON           256               1075597866452525
 3.2470     10:20:04                                 XLON           405               1075597866452529
 3.2460     10:20:04                                 XLON           1,255             1075597866452530
 3.2460     10:20:04                                 XLON           952               1075597866452531
 3.2470     10:20:04                                 TRQX           1,942             1075597920974978
 3.2460     10:21:56                                 XLON           336               1075597866452630
 3.2460     10:22:04                                 XLON           338               1075597866452651
 3.2460     10:22:04                                 XLON           689               1075597866452652
 3.2460     10:22:04                                 XLON           276               1075597866452655
 3.2450     10:22:05                                 XLON           2,183             1075597866452660
 3.2450     10:23:17                                 XLON           358               1075597866452722
 3.2450     10:23:40                                 XLON           346               1075597866452754
 3.2450     10:23:47                                 XLON           431               1075597866452757
 3.2450     10:23:47                                 XLON           345               1075597866452758
 3.2440     10:23:59                                 AQXE           251               38489
 3.2440     10:24:03                                 XLON           2,258             1075597866452763
 3.2440     10:24:03                                 CHIX           1,582             120000RY9
 3.2440     10:24:03                                 BATE           1,069             20000I00
 3.2430     10:24:15                                 XLON           1,977             1075597866452782
 3.2430     10:24:15                                 XLON           220               1075597866452783
 3.2420     10:24:21                                 XLON           824               1075597866452791
 3.2420     10:24:21                                 XLON           1,358             1075597866452792
 3.2410     10:24:55                                 XLON           1,931             1075597866452842
 3.2410     10:24:55                                 XLON           321               1075597866452843
 3.2410     10:24:55                                 XLON           2,170             1075597866452848
 3.2410     10:25:49                                 XLON           2,274             1075597866453060
 3.2400     10:29:13                                 XLON           2,165             1075597866453234
 3.2400     10:29:13                                 AQXE           1,089             39785
 3.2390     10:29:25                                 XLON           2,245             1075597866453345
 3.2390     10:29:25                                 TRQX           1,624             1075597920975824
 3.2390     10:29:25                                 BATE           1,835             20000IK6
 3.2400     10:31:07                                 CHIX           1,600             120000TB8
 3.2390     10:31:25                                 XLON           2,168             1075597866453806
 3.2390     10:31:25                                 AQXE           1,856             40711
 3.2410     10:38:32                                 XLON           1,839             1075597866454790
 3.2410     10:38:32                                 XLON           1,012             1075597866454791
 3.2410     10:38:32                                 XLON           144               1075597866454799
 3.2410     10:38:32                                 XLON           7                 1075597866454800
 3.2410     10:38:32                                 XLON           2,086             1075597866454801
 3.2410     10:38:32                                 BATE           1,593             20000JG5
 3.2410     10:38:34                                 XLON           2,206             1075597866454826
 3.2420     10:39:16                                 XLON           2,184             1075597866454924
 3.2440     10:40:33                                 XLON           2,191             1075597866455080
 3.2450     10:42:28                                 XLON           2,273             1075597866455470
 3.2450     10:42:28                                 CHIX           1,618             120000UJU
 3.2470     10:46:24                                 XLON           2,157             1075597866456016
 3.2470     10:46:24                                 TRQX           1,027             1075597920977356
 3.2470     10:46:24                                 AQXE           1,341             43842
 3.2510     10:48:01                                 XLON           2,177             1075597866456194
 3.2520     10:50:56                                 XLON           361               1075597866456477
 3.2570     10:58:02                                 XLON           320               1075597866457087
 3.2570     10:58:02                                 XLON           445               1075597866457088
 3.2570     10:58:07                                 XLON           311               1075597866457089
 3.2570     10:58:07                                 XLON           294               1075597866457090
 3.2570     10:58:08                                 XLON           321               1075597866457091
 3.2570     10:58:08                                 XLON           290               1075597866457092
 3.2570     10:58:12                                 XLON           196               1075597866457094
 3.2570     10:58:55                                 XLON           1,075             1075597866457147
 3.2580     10:59:37                                 XLON           289               1075597866457213
 3.2580     10:59:38                                 XLON           303               1075597866457216
 3.2580     10:59:39                                 XLON           271               1075597866457217
 3.2580     11:00:01                                 XLON           852               1075597866457260
 3.2580     11:00:01                                 XLON           852               1075597866457261
 3.2560     11:00:25                                 XLON           2,259             1075597866457289
 3.2560     11:00:25                                 XLON           1,375             1075597866457292
 3.2560     11:00:25                                 AQXE           631               46754
 3.2560     11:00:25                                 AQXE           652               46761
 3.2570     11:07:42                                 XLON           252               1075597866457837
 3.2560     11:07:42                                 XLON           2,228             1075597866457839
 3.2560     11:07:42                                 XLON           60                1075597866457840
 3.2560     11:07:42                                 CHIX           1,091             120000XBW
 3.2560     11:07:42                                 AQXE           1,107             48425
 3.2560     11:10:00                                 XLON           293               1075597866457976
 3.2560     11:10:00                                 XLON           222               1075597866457979
 3.2560     11:10:00                                 XLON           293               1075597866457980
 3.2610     11:12:43                                 XLON           2,214             1075597866458291
 3.2600     11:12:43                                 AQXE           615               49661
 3.2680     11:12:50                                 XLON           995               1075597866458330
 3.2680     11:12:50                                 XLON           335               1075597866458331
 3.2690     11:12:51                                 XLON           334               1075597866458343
 3.2690     11:12:51                                 XLON           995               1075597866458344
 3.2690     11:12:51                                 XLON           334               1075597866458345
 3.2690     11:12:51                                 XLON           995               1075597866458346
 3.2690     11:12:51                                 XLON           307               1075597866458347
 3.2690     11:12:51                                 XLON           326               1075597866458348
 3.2690     11:12:52                                 XLON           326               1075597866458349
 3.2690     11:12:52                                 XLON           334               1075597866458350
 3.2690     11:12:52                                 XLON           995               1075597866458351
 3.2690     11:12:52                                 XLON           204               1075597866458352
 3.2690     11:12:52                                 XLON           304               1075597866458353
 3.2660     11:12:52                                 XLON           1,237             1075597866458361
 3.2660     11:12:53                                 XLON           409               1075597866458362
 3.2660     11:12:53                                 XLON           578               1075597866458363
 3.2660     11:12:53                                 TRQX           1,715             1075597920979583
 3.2660     11:12:53                                 CHIX           1,438             120000Y2G
 3.2660     11:12:53                                 BATE           1,633             20000MDK
 3.2670     11:12:54                                 XLON           995               1075597866458368
 3.2670     11:12:54                                 XLON           933               1075597866458369
 3.2660     11:12:56                                 XLON           326               1075597866458371
 3.2660     11:12:56                                 XLON           1,856             1075597866458372
 3.2660     11:12:56                                 XLON           60                1075597866458375
 3.2660     11:12:56                                 BATE           1,106             20000MEI
 3.2660     11:12:57                                 XLON           204               1075597866458376
 3.2660     11:12:57                                 XLON           122               1075597866458377
 3.2660     11:13:11                                 XLON           1,560             1075597866458401
 3.2660     11:13:11                                 XLON           295               1075597866458402
 3.2650     11:13:15                                 XLON           2,241             1075597866458412
 3.2660     11:13:15                                 XLON           291               1075597866458417
 3.2660     11:13:15                                 XLON           995               1075597866458418
 3.2650     11:13:15                                 TRQX           1,819             1075597920979655
 3.2650     11:13:15                                 BATE           1,564             20000MFU
 3.2640     11:14:18                                 XLON           2,160             1075597866458448
 3.2640     11:14:18                                 TRQX           1,749             1075597920979730
 3.2640     11:16:57                                 XLON           255               1075597866458619
 3.2640     11:16:57                                 XLON           271               1075597866458620
 3.2640     11:16:57                                 XLON           501               1075597866458621
 3.2640     11:17:47                                 XLON           267               1075597866458651
 3.2640     11:17:47                                 XLON           119               1075597866458652
 3.2640     11:17:47                                 XLON           641               1075597866458653
 3.2630     11:18:02                                 XLON           898               1075597866458675
 3.2630     11:18:02                                 XLON           1,291             1075597866458676
 3.2620     11:18:55                                 XLON           1,131             1075597866458765
 3.2620     11:18:55                                 XLON           1,063             1075597866458766
 3.2620     11:18:55                                 CHIX           1,158             120000YO1
 3.2620     11:18:55                                 AQXE           1,037             50986
 3.2610     11:19:14                                 XLON           2,205             1075597866458781
 3.2600     11:19:14                                 XLON           2,270             1075597866458786
 3.2600     11:19:23                                 XLON           1,767             1075597866458802
 3.2600     11:19:23                                 XLON           410               1075597866458803
 3.2640     11:19:58                                 XLON           2,000             1075597866458837
 3.2640     11:19:58                                 XLON           136               1075597866458838
 3.2640     11:19:58                                 TRQX           1,432             1075597920980106
 3.2640     11:19:58                                 TRQX           233               1075597920980107
 3.2630     11:20:47                                 XLON           1,996             1075597866458890
 3.2630     11:20:47                                 XLON           75                1075597866458891
 3.2620     11:20:47                                 XLON           2,078             1075597866458892
 3.2610     11:20:47                                 XLON           1,854             1075597866458897
 3.2690     11:26:07                                 XLON           2,233             1075597866459223
 3.2690     11:26:07                                 CHIX           1,911             120000ZCY
 3.2690     11:26:07                                 BATE           1,053             20000NCE
 3.2690     11:26:07                                 AQXE           1,821             52572
 3.2690     11:27:34                                 XLON           1,772             1075597866459311
 3.2680     11:27:43                                 XLON           2,229             1075597866459318
 3.2670     11:27:43                                 XLON           1,064             1075597866459319
 3.2660     11:30:24                                 XLON           1,428             1075597866459468
 3.2650     11:34:53                                 XLON           23                1075597866459840
 3.2650     11:34:53                                 XLON           1,005             1075597866459841
 3.2650     11:34:53                                 BATE           1,815             20000O5G
 3.2640     11:40:30                                 XLON           1,844             1075597866460169
 3.2630     11:40:30                                 XLON           1,569             1075597866460172
 3.2630     11:40:41                                 XLON           236               1075597866460203
 3.2630     11:40:41                                 XLON           1                 1075597866460204
 3.2630     11:40:41                                 XLON           22                1075597866460205
 3.2630     11:40:41                                 XLON           2,004             1075597866460206
 3.2620     11:40:41                                 XLON           395               1075597866460207
 3.2620     11:40:41                                 XLON           117               1075597866460208
 3.2620     11:40:41                                 XLON           3                 1075597866460209
 3.2620     11:40:41                                 XLON           20                1075597866460210
 3.2620     11:40:41                                 XLON           3                 1075597866460211
 3.2620     11:40:41                                 XLON           1,737             1075597866460212
 3.2640     11:40:41                                 TRQX           1,541             1075597920981497
 3.2640     11:40:41                                 CHIX           142               1200010X2
 3.2640     11:40:41                                 CHIX           1,455             1200010X3
 3.2630     11:40:41                                 AQXE           1,596             55409
 3.2610     11:43:34                                 XLON           2,199             1075597866460318
 3.2610     11:43:34                                 XLON           19                1075597866460319
 3.2640     11:49:49                                 XLON           2,180             1075597866460660
 3.2630     11:49:59                                 XLON           1,598             1075597866460667
 3.2630     11:49:59                                 XLON           559               1075597866460668
 3.2630     11:49:59                                 TRQX           1,621             1075597920982063
 3.2630     11:49:59                                 BATE           1,429             20000P83
 3.2630     11:49:59                                 BATE           158               20000P84
 3.2620     11:55:53                                 XLON           2,000             1075597866460912
 3.2620     11:55:53                                 XLON           222               1075597866460913
 3.2610     11:56:16                                 XLON           2,205             1075597866460945
 3.2610     11:56:16                                 CHIX           1,568             120001270
 3.2610     11:56:16                                 AQXE           178               58061
 3.2640     11:59:49                                 XLON           2,264             1075597866461311
 3.2630     11:59:49                                 XLON           2,233             1075597866461312
 3.2630     11:59:49                                 BATE           1,608             20000PST
 3.2640     11:59:49                                 AQXE           425               58802
 3.2640     11:59:49                                 AQXE           687               58803
 3.2620     12:00:29                                 XLON           2,275             1075597866461406
 3.2610     12:00:33                                 XLON           1,165             1075597866461414
 3.2610     12:00:33                                 XLON           1,065             1075597866461415
 3.2600     12:00:33                                 XLON           2,272             1075597866461417
 3.2590     12:00:34                                 XLON           257               1075597866461423
 3.2590     12:00:34                                 XLON           1,961             1075597866461424
 3.2580     12:00:40                                 XLON           2,157             1075597866461452
 3.2560     12:02:50                                 XLON           844               1075597866461710
 3.2560     12:02:50                                 XLON           359               1075597866461711
 3.2550     12:03:49                                 XLON           1,204             1075597866461850
 3.2540     12:05:49                                 XLON           1,755             1075597866462043
 3.2540     12:05:49                                 TRQX           240               1075597920983197
 3.2540     12:05:49                                 TRQX           1,310             1075597920983198
 3.2530     12:05:49                                 AQXE           61                60609
 3.2540     12:06:10                                 XLON           562               1075597866462081
 3.2540     12:06:10                                 XLON           796               1075597866462082
 3.2540     12:06:35                                 AQXE           1,762             60784
 3.2530     12:12:01                                 XLON           1,464             1075597866462434
 3.2530     12:12:01                                 CHIX           1,435             120001436
 3.2530     12:12:01                                 CHIX           136               120001437
 3.2540     12:12:52                                 XLON           1,929             1075597866462477
 3.2530     12:15:03                                 XLON           1,979             1075597866462690
 3.2520     12:15:03                                 BATE           203               20000R5N
 3.2520     12:15:03                                 BATE           1,031             20000R5O
 3.2520     12:15:05                                 XLON           1,116             1075597866462709
 3.2520     12:17:55                                 XLON           408               1075597866462857
 3.2520     12:17:55                                 XLON           1,358             1075597866462858
 3.2510     12:21:16                                 XLON           523               1075597866463018
 3.2510     12:21:16                                 XLON           1,063             1075597866463019
 3.2500     12:23:04                                 XLON           1,997             1075597866463116
 3.2500     12:23:04                                 TRQX           1,568             1075597920984442
 3.2500     12:23:04                                 CHIX           1,594             12000158M
 3.2500     12:23:04
 Price GBP                                                                                                             Time of each trade on 24 Sep 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.2640                                                                                                                08:32:49                                 TRQX           2,279             1075597920965014
 3.2640                                                                                                                08:32:49                                 BATE           2,180             2000089O
 3.2630                                                                                                                08:32:50                                 BATE           912               2000089Q
 3.2630                                                                                                                08:32:53                                 XLON           2,181             1075597866441348
 3.2630                                                                                                                08:32:53                                 TRQX           2,280             1075597920965019
 3.2630                                                                                                                08:32:53                                 AQXE           2,235             10900
 3.2630                                                                                                                08:32:53                                 CHIX           2,169             120000DH7
 3.2630                                                                                                                08:32:53                                 BATE           1,356             2000089T
 3.2620                                                                                                                08:32:53                                 BATE           2,253             2000089U
 3.2620                                                                                                                08:33:38                                 CHIX           2,231             120000DMM
 3.2630                                                                                                                08:33:52                                 XLON           1,340             1075597866441485
 3.2620                                                                                                                08:33:52                                 XLON           2,157             1075597866441486
 3.2630                                                                                                                08:33:52                                 TRQX           1,101             1075597920965116
 3.2620                                                                                                                08:33:52                                 TRQX           2,199             1075597920965117
 3.2620                                                                                                                08:33:52                                 AQXE           2,219             11231
 3.2630                                                                                                                08:33:52                                 CHIX           1,093             120000DOH
 3.2620                                                                                                                08:33:52                                 CHIX           477               120000DOJ
 3.2620                                                                                                                08:33:52                                 CHIX           668               120000DOK
 3.2610                                                                                                                08:33:53                                 XLON           713               1075597866441491
 3.2610                                                                                                                08:34:05                                 XLON           1,449             1075597866441526
 3.2610                                                                                                                08:34:05                                 AQXE           2,183             11310
 3.2610                                                                                                                08:34:25                                 XLON           1,579             1075597866441567
 3.2600                                                                                                                08:34:49                                 XLON           1,066             1075597866441615
 3.2690                                                                                                                08:40:15                                 XLON           2,208             1075597866442282
 3.2680                                                                                                                08:41:28                                 XLON           2,179             1075597866442343
 3.2670                                                                                                                08:41:28                                 XLON           2,187             1075597866442349
 3.2660                                                                                                                08:41:28                                 XLON           1,436             1075597866442353
 3.2680                                                                                                                08:41:28                                 CHIX           1,956             120000ENJ
 3.2660                                                                                                                08:42:48                                 XLON           1,074             1075597866442462
 3.2660                                                                                                                08:43:18                                 XLON           1,146             1075597866442497
 3.2650                                                                                                                08:43:21                                 XLON           2,127             1075597866442519
 3.2620                                                                                                                08:44:53                                 AQXE           1,498             14250
 3.2630                                                                                                                08:46:06                                 XLON           1,221             1075597866442692
 3.2620                                                                                                                08:46:08                                 BATE           426               200009EE
 3.2620                                                                                                                08:46:10                                 BATE           560               200009EN
 3.2680                                                                                                                08:49:45                                 XLON           2,108             1075597866442991
 3.2680                                                                                                                08:50:37                                 CHIX           1,645             120000FT8
 3.2670                                                                                                                08:51:12                                 XLON           1,976             1075597866443156
 3.2670                                                                                                                08:51:12                                 BATE           1,899             200009TQ
 3.2680                                                                                                                08:54:21                                 XLON           2,113             1075597866443432
 3.2670                                                                                                                08:54:21                                 XLON           2,002             1075597866443439
 3.2660                                                                                                                08:54:21                                 XLON           2,214             1075597866443440
 3.2650                                                                                                                08:54:21                                 XLON           2,176             1075597866443441
 3.2680                                                                                                                08:54:21                                 TRQX           729               1075597920967069
 3.2680                                                                                                                08:54:21                                 TRQX           772               1075597920967070
 3.2690                                                                                                                08:54:21                                 AQXE           1,067             17050
 3.2680                                                                                                                08:54:21                                 AQXE           922               17052
 3.2680                                                                                                                08:54:21                                 AQXE           151               17053
 3.2640                                                                                                                08:56:16                                 XLON           1,203             1075597866443581
 3.2620                                                                                                                09:01:27                                 XLON           1,345             1075597866444001
 3.2610                                                                                                                09:01:30                                 XLON           1,073             1075597866444024
 3.2610                                                                                                                09:01:30                                 BATE           1,610             20000AL1
 3.2600                                                                                                                09:03:28                                 XLON           1,948             1075597866444172
 3.2600                                                                                                                09:03:28                                 XLON           247               1075597866444173
 3.2590                                                                                                                09:03:28                                 XLON           2,162             1075597866444176
 3.2580                                                                                                                09:03:28                                 XLON           291               1075597866444178
 3.2580                                                                                                                09:03:28                                 XLON           1,954             1075597866444179
 3.2600                                                                                                                09:03:28                                 TRQX           1,061             1075597920968002
 3.2590                                                                                                                09:03:28                                 CHIX           709               120000HCO
 3.2590                                                                                                                09:03:28                                 CHIX           736               120000HCP
 3.2590                                                                                                                09:03:28                                 CHIX           139               120000HCQ
 3.2590                                                                                                                09:03:28                                 AQXE           411               19441
 3.2590                                                                                                                09:03:28                                 AQXE           1,173             19442
 3.2570                                                                                                                09:04:19                                 XLON           2,176             1075597866444231
 3.2560                                                                                                                09:04:19                                 XLON           1,352             1075597866444233
 3.2560                                                                                                                09:05:42                                 XLON           584               1075597866444385
 3.2560                                                                                                                09:06:09                                 XLON           537               1075597866444427
 3.2550                                                                                                                09:06:22                                 XLON           1,113             1075597866444441
 3.2550                                                                                                                09:06:22                                 TRQX           1,789             1075597920968283
 3.2510                                                                                                                09:07:32                                 XLON           1,988             1075597866444518
 3.2490                                                                                                                09:09:55                                 XLON           1,059             1075597866444706
 3.2480                                                                                                                09:09:55                                 XLON           1,879             1075597866444711
 3.2490                                                                                                                09:09:55                                 BATE           1,574             20000BDJ
 3.2510                                                                                                                09:11:03                                 XLON           1,422             1075597866444802
 3.2490                                                                                                                09:12:47                                 XLON           1,221             1075597866444945
 3.2490                                                                                                                09:14:02                                 AQXE           12                21913
 3.2490                                                                                                                09:14:08                                 XLON           1,255             1075597866445010
 3.2480                                                                                                                09:14:08                                 XLON           1,228             1075597866445012
 3.2490                                                                                                                09:14:08                                 CHIX           1,623             120000IOW
 3.2490                                                                                                                09:14:08                                 AQXE           277               21936
 3.2490                                                                                                                09:14:08                                 AQXE           1,318             21937
 3.2470                                                                                                                09:15:51                                 XLON           218               1075597866445134
 3.2470                                                                                                                09:15:51                                 XLON           1,189             1075597866445135
 3.2460                                                                                                                09:15:51                                 XLON           1,140             1075597866445140
 3.2450                                                                                                                09:16:30                                 XLON           1,347             1075597866445177
 3.2440                                                                                                                09:16:39                                 XLON           1,175             1075597866445201
 3.2440                                                                                                                09:16:39                                 TRQX           1,612             1075597920969270
 3.2500                                                                                                                09:20:36                                 XLON           293               1075597866445599
 3.2500                                                                                                                09:20:36                                 XLON           1,743             1075597866445600
 3.2540                                                                                                                09:27:33                                 BATE           1,652             20000CTS
 3.2530                                                                                                                09:28:47                                 XLON           2,231             1075597866446288
 3.2530                                                                                                                09:28:47                                 CHIX           1,607             120000KJC
 3.2530                                                                                                                09:28:47                                 AQXE           1,546             25238
 3.2520                                                                                                                09:28:48                                 XLON           2,244             1075597866446292
 3.2510                                                                                                                09:30:09                                 XLON           1,442             1075597866446436
 3.2520                                                                                                                09:30:18                                 XLON           2,278             1075597866446491
 3.2510                                                                                                                09:30:18                                 XLON           1,203             1075597866446493
 3.2510                                                                                                                09:30:18                                 XLON           1,076             1075597866446494
 3.2500                                                                                                                09:30:36                                 XLON           2,217             1075597866446518
 3.2500                                                                                                                09:30:36                                 TRQX           1,657             1075597920970537
 3.2490                                                                                                                09:32:01                                 XLON           2,260             1075597866446716
 3.2480                                                                                                                09:32:01                                 XLON           164               1075597866446719
 3.2500                                                                                                                09:38:03                                 XLON           2,000             1075597866447443
 3.2500                                                                                                                09:38:03                                 XLON           177               1075597866447444
 3.2490                                                                                                                09:38:03                                 XLON           1,473             1075597866447445
 3.2490                                                                                                                09:38:03                                 XLON           775               1075597866447446
 3.2490                                                                                                                09:38:03                                 CHIX           1,560             120000LRH
 3.2500                                                                                                                09:38:03                                 BATE           1,584             20000DRL
 3.2490                                                                                                                09:38:03                                 AQXE           302               27371
 3.2480                                                                                                                09:38:57                                 XLON           1,991             1075597866447541
 3.2470                                                                                                                09:39:17                                 XLON           34                1075597866447584
 3.2470                                                                                                                09:39:17                                 XLON           2,198             1075597866447585
 3.2460                                                                                                                09:39:41                                 XLON           23                1075597866447696
 3.2460                                                                                                                09:39:41                                 XLON           2,188             1075597866447702
 3.2460                                                                                                                09:45:13                                 XLON           1,699             1075597866448563
 3.2460                                                                                                                09:45:13                                 TRQX           942               1075597920972070
 3.2460                                                                                                                09:45:13                                 TRQX           639               1075597920972071
 3.2460                                                                                                                09:45:13                                 BATE           1,563             20000EFZ
 3.2460                                                                                                                09:45:13                                 AQXE           1,064             29477
 3.2450                                                                                                                09:45:57                                 XLON           132               1075597866448670
 3.2450                                                                                                                09:45:57                                 XLON           434               1075597866448671
 3.2450                                                                                                                09:45:57                                 XLON           1,621             1075597866448672
 3.2440                                                                                                                09:46:04                                 XLON           1,235             1075597866448704
 3.2440                                                                                                                09:46:36                                 XLON           1,948             1075597866448776
 3.2440                                                                                                                09:47:50                                 XLON           1,596             1075597866448955
 3.2510                                                                                                                09:49:33                                 XLON           2,258             1075597866449106
 3.2500                                                                                                                09:51:00                                 XLON           2,208             1075597866449209
 3.2500                                                                                                                09:51:00                                 CHIX           1,574             120000NL2
 3.2500                                                                                                                09:51:00                                 AQXE           235               30684
 3.2500                                                                                                                09:51:00                                 AQXE           113               30685
 3.2490                                                                                                                09:51:41                                 XLON           1,694             1075597866449236
 3.2490                                                                                                                09:51:41                                 XLON           517               1075597866449237
 3.2520                                                                                                                09:57:52                                 XLON           2,213             1075597866449815
 3.2510                                                                                                                09:59:28                                 XLON           1,987             1075597866450002
 3.2510                                                                                                                09:59:28                                 XLON           127               1075597866450003
 3.2510                                                                                                                09:59:28                                 XLON           103               1075597866450004
 3.2510                                                                                                                09:59:28                                 TRQX           1,571             1075597920973283
 3.2510                                                                                                                09:59:28                                 BATE           223               20000FLH
 3.2510                                                                                                                09:59:28                                 BATE           1,379             20000FLI
 3.2510                                                                                                                09:59:28                                 AQXE           398               32580
 3.2510                                                                                                                09:59:42                                 AQXE           297               32620
 3.2510                                                                                                                09:59:42                                 AQXE           23                32621
 3.2510                                                                                                                10:00:03                                 AQXE           427               32700
 3.2500                                                                                                                10:00:04                                 XLON           23                1075597866450047
 3.2500                                                                                                                10:00:04                                 XLON           2,213             1075597866450048
 3.2500                                                                                                                10:03:15                                 XLON           2,190             1075597866450545
 3.2500                                                                                                                10:03:15                                 CHIX           1,610             120000P95
 3.2500                                                                                                                10:03:15                                 AQXE           1,925             33514
 3.2490                                                                                                                10:04:47                                 XLON           2,198             1075597866450899
 3.2520                                                                                                                10:08:42                                 XLON           369               1075597866451260
 3.2520                                                                                                                10:08:46                                 XLON           344               1075597866451261
 3.2510                                                                                                                10:09:29                                 XLON           1,200             1075597866451280
 3.2520                                                                                                                10:09:29                                 XLON           1,119             1075597866451281
 3.2500                                                                                                                10:10:21                                 XLON           603               1075597866451619
 3.2500                                                                                                                10:10:21                                 XLON           1,554             1075597866451620
 3.2500                                                                                                                10:10:21                                 BATE           1,611             20000GOK
 3.2500                                                                                                                10:11:51                                 XLON           247               1075597866451733
 3.2500                                                                                                                10:11:51                                 XLON           226               1075597866451736
 3.2500                                                                                                                10:12:26                                 XLON           282               1075597866451803
 3.2500                                                                                                                10:13:15                                 XLON           261               1075597866451893
 3.2500                                                                                                                10:13:15                                 XLON           541               1075597866451894
 3.2500                                                                                                                10:13:21                                 XLON           325               1075597866451895
 3.2500                                                                                                                10:13:26                                 XLON           323               1075597866451904
 3.2500                                                                                                                10:13:31                                 XLON           279               1075597866451905
 3.2490                                                                                                                10:15:28                                 XLON           2,269             1075597866452105
 3.2490                                                                                                                10:15:28                                 TRQX           1,250             1075597920974611
 3.2480                                                                                                                10:17:02                                 XLON           2,155             1075597866452279
 3.2480                                                                                                                10:17:02                                 XLON           459               1075597866452284
 3.2480                                                                                                                10:17:02                                 XLON           870               1075597866452285
 3.2480                                                                                                                10:17:02                                 CHIX           1,612             120000QWB
 3.2480                                                                                                                10:17:02                                 AQXE           1,591             36702
 3.2480                                                                                                                10:17:33                                 XLON           542               1075597866452295
 3.2480                                                                                                                10:17:33                                 XLON           1,951             1075597866452296
 3.2480                                                                                                                10:19:47                                 XLON           397               1075597866452508
 3.2470                                                                                                                10:19:47                                 BATE           280               20000HLC
 3.2470                                                                                                                10:20:04                                 XLON           2,000             1075597866452524
 3.2470                                                                                                                10:20:04                                 XLON           256               1075597866452525
 3.2470                                                                                                                10:20:04                                 XLON           405               1075597866452529
 3.2460                                                                                                                10:20:04                                 XLON           1,255             1075597866452530
 3.2460                                                                                                                10:20:04                                 XLON           952               1075597866452531
 3.2470                                                                                                                10:20:04                                 TRQX           1,942             1075597920974978
 3.2460                                                                                                                10:21:56                                 XLON           336               1075597866452630
 3.2460                                                                                                                10:22:04                                 XLON           338               1075597866452651
 3.2460                                                                                                                10:22:04                                 XLON           689               1075597866452652
 3.2460                                                                                                                10:22:04                                 XLON           276               1075597866452655
 3.2450                                                                                                                10:22:05                                 XLON           2,183             1075597866452660
 3.2450                                                                                                                10:23:17                                 XLON           358               1075597866452722
 3.2450                                                                                                                10:23:40                                 XLON           346               1075597866452754
 3.2450                                                                                                                10:23:47                                 XLON           431               1075597866452757
 3.2450                                                                                                                10:23:47                                 XLON           345               1075597866452758
 3.2440                                                                                                                10:23:59                                 AQXE           251               38489
 3.2440                                                                                                                10:24:03                                 XLON           2,258             1075597866452763
 3.2440                                                                                                                10:24:03                                 CHIX           1,582             120000RY9
 3.2440                                                                                                                10:24:03                                 BATE           1,069             20000I00
 3.2430                                                                                                                10:24:15                                 XLON           1,977             1075597866452782
 3.2430                                                                                                                10:24:15                                 XLON           220               1075597866452783
 3.2420                                                                                                                10:24:21                                 XLON           824               1075597866452791
 3.2420                                                                                                                10:24:21                                 XLON           1,358             1075597866452792
 3.2410                                                                                                                10:24:55                                 XLON           1,931             1075597866452842
 3.2410                                                                                                                10:24:55                                 XLON           321               1075597866452843
 3.2410                                                                                                                10:24:55                                 XLON           2,170             1075597866452848
 3.2410                                                                                                                10:25:49                                 XLON           2,274             1075597866453060
 3.2400                                                                                                                10:29:13                                 XLON           2,165             1075597866453234
 3.2400                                                                                                                10:29:13                                 AQXE           1,089             39785
 3.2390                                                                                                                10:29:25                                 XLON           2,245             1075597866453345
 3.2390                                                                                                                10:29:25                                 TRQX           1,624             1075597920975824
 3.2390                                                                                                                10:29:25                                 BATE           1,835             20000IK6
 3.2400                                                                                                                10:31:07                                 CHIX           1,600             120000TB8
 3.2390                                                                                                                10:31:25                                 XLON           2,168             1075597866453806
 3.2390                                                                                                                10:31:25                                 AQXE           1,856             40711
 3.2410                                                                                                                10:38:32                                 XLON           1,839             1075597866454790
 3.2410                                                                                                                10:38:32                                 XLON           1,012             1075597866454791
 3.2410                                                                                                                10:38:32                                 XLON           144               1075597866454799
 3.2410                                                                                                                10:38:32                                 XLON           7                 1075597866454800
 3.2410                                                                                                                10:38:32                                 XLON           2,086             1075597866454801
 3.2410                                                                                                                10:38:32                                 BATE           1,593             20000JG5
 3.2410                                                                                                                10:38:34                                 XLON           2,206             1075597866454826
 3.2420                                                                                                                10:39:16                                 XLON           2,184             1075597866454924
 3.2440                                                                                                                10:40:33                                 XLON           2,191             1075597866455080
 3.2450                                                                                                                10:42:28                                 XLON           2,273             1075597866455470
 3.2450                                                                                                                10:42:28                                 CHIX           1,618             120000UJU
 3.2470                                                                                                                10:46:24                                 XLON           2,157             1075597866456016
 3.2470                                                                                                                10:46:24                                 TRQX           1,027             1075597920977356
 3.2470                                                                                                                10:46:24                                 AQXE           1,341             43842
 3.2510                                                                                                                10:48:01                                 XLON           2,177             1075597866456194
 3.2520                                                                                                                10:50:56                                 XLON           361               1075597866456477
 3.2570                                                                                                                10:58:02                                 XLON           320               1075597866457087
 3.2570                                                                                                                10:58:02                                 XLON           445               1075597866457088
 3.2570                                                                                                                10:58:07                                 XLON           311               1075597866457089
 3.2570                                                                                                                10:58:07                                 XLON           294               1075597866457090
 3.2570                                                                                                                10:58:08                                 XLON           321               1075597866457091
 3.2570                                                                                                                10:58:08                                 XLON           290               1075597866457092
 3.2570                                                                                                                10:58:12                                 XLON           196               1075597866457094
 3.2570                                                                                                                10:58:55                                 XLON           1,075             1075597866457147
 3.2580                                                                                                                10:59:37                                 XLON           289               1075597866457213
 3.2580                                                                                                                10:59:38                                 XLON           303               1075597866457216
 3.2580                                                                                                                10:59:39                                 XLON           271               1075597866457217
 3.2580                                                                                                                11:00:01                                 XLON           852               1075597866457260
 3.2580                                                                                                                11:00:01                                 XLON           852               1075597866457261
 3.2560                                                                                                                11:00:25                                 XLON           2,259             1075597866457289
 3.2560                                                                                                                11:00:25                                 XLON           1,375             1075597866457292
 3.2560                                                                                                                11:00:25                                 AQXE           631               46754
 3.2560                                                                                                                11:00:25                                 AQXE           652               46761
 3.2570                                                                                                                11:07:42                                 XLON           252               1075597866457837
 3.2560                                                                                                                11:07:42                                 XLON           2,228             1075597866457839
 3.2560                                                                                                                11:07:42                                 XLON           60                1075597866457840
 3.2560                                                                                                                11:07:42                                 CHIX           1,091             120000XBW
 3.2560                                                                                                                11:07:42                                 AQXE           1,107             48425
 3.2560                                                                                                                11:10:00                                 XLON           293               1075597866457976
 3.2560                                                                                                                11:10:00                                 XLON           222               1075597866457979
 3.2560                                                                                                                11:10:00                                 XLON           293               1075597866457980
 3.2610                                                                                                                11:12:43                                 XLON           2,214             1075597866458291
 3.2600                                                                                                                11:12:43                                 AQXE           615               49661
 3.2680                                                                                                                11:12:50                                 XLON           995               1075597866458330
 3.2680                                                                                                                11:12:50                                 XLON           335               1075597866458331
 3.2690                                                                                                                11:12:51                                 XLON           334               1075597866458343
 3.2690                                                                                                                11:12:51                                 XLON           995               1075597866458344
 3.2690                                                                                                                11:12:51                                 XLON           334               1075597866458345
 3.2690                                                                                                                11:12:51                                 XLON           995               1075597866458346
 3.2690                                                                                                                11:12:51                                 XLON           307               1075597866458347
 3.2690                                                                                                                11:12:51                                 XLON           326               1075597866458348
 3.2690                                                                                                                11:12:52                                 XLON           326               1075597866458349
 3.2690                                                                                                                11:12:52                                 XLON           334               1075597866458350
 3.2690                                                                                                                11:12:52                                 XLON           995               1075597866458351
 3.2690                                                                                                                11:12:52                                 XLON           204               1075597866458352
 3.2690                                                                                                                11:12:52                                 XLON           304               1075597866458353
 3.2660                                                                                                                11:12:52                                 XLON           1,237             1075597866458361
 3.2660                                                                                                                11:12:53                                 XLON           409               1075597866458362
 3.2660                                                                                                                11:12:53                                 XLON           578               1075597866458363
 3.2660                                                                                                                11:12:53                                 TRQX           1,715             1075597920979583
 3.2660                                                                                                                11:12:53                                 CHIX           1,438             120000Y2G
 3.2660                                                                                                                11:12:53                                 BATE           1,633             20000MDK
 3.2670                                                                                                                11:12:54                                 XLON           995               1075597866458368
 3.2670                                                                                                                11:12:54                                 XLON           933               1075597866458369
 3.2660                                                                                                                11:12:56                                 XLON           326               1075597866458371
 3.2660                                                                                                                11:12:56                                 XLON           1,856             1075597866458372
 3.2660                                                                                                                11:12:56                                 XLON           60                1075597866458375
 3.2660                                                                                                                11:12:56                                 BATE           1,106             20000MEI
 3.2660                                                                                                                11:12:57                                 XLON           204               1075597866458376
 3.2660                                                                                                                11:12:57                                 XLON           122               1075597866458377
 3.2660                                                                                                                11:13:11                                 XLON           1,560             1075597866458401
 3.2660                                                                                                                11:13:11                                 XLON           295               1075597866458402
 3.2650                                                                                                                11:13:15                                 XLON           2,241             1075597866458412
 3.2660                                                                                                                11:13:15                                 XLON           291               1075597866458417
 3.2660                                                                                                                11:13:15                                 XLON           995               1075597866458418
 3.2650                                                                                                                11:13:15                                 TRQX           1,819             1075597920979655
 3.2650                                                                                                                11:13:15                                 BATE           1,564             20000MFU
 3.2640                                                                                                                11:14:18                                 XLON           2,160             1075597866458448
 3.2640                                                                                                                11:14:18                                 TRQX           1,749             1075597920979730
 3.2640                                                                                                                11:16:57                                 XLON           255               1075597866458619
 3.2640                                                                                                                11:16:57                                 XLON           271               1075597866458620
 3.2640                                                                                                                11:16:57                                 XLON           501               1075597866458621
 3.2640                                                                                                                11:17:47                                 XLON           267               1075597866458651
 3.2640                                                                                                                11:17:47                                 XLON           119               1075597866458652
 3.2640                                                                                                                11:17:47                                 XLON           641               1075597866458653
 3.2630                                                                                                                11:18:02                                 XLON           898               1075597866458675
 3.2630                                                                                                                11:18:02                                 XLON           1,291             1075597866458676
 3.2620                                                                                                                11:18:55                                 XLON           1,131             1075597866458765
 3.2620                                                                                                                11:18:55                                 XLON           1,063             1075597866458766
 3.2620                                                                                                                11:18:55                                 CHIX           1,158             120000YO1
 3.2620                                                                                                                11:18:55                                 AQXE           1,037             50986
 3.2610                                                                                                                11:19:14                                 XLON           2,205             1075597866458781
 3.2600                                                                                                                11:19:14                                 XLON           2,270             1075597866458786
 3.2600                                                                                                                11:19:23                                 XLON           1,767             1075597866458802
 3.2600                                                                                                                11:19:23                                 XLON           410               1075597866458803
 3.2640                                                                                                                11:19:58                                 XLON           2,000             1075597866458837
 3.2640                                                                                                                11:19:58                                 XLON           136               1075597866458838
 3.2640                                                                                                                11:19:58                                 TRQX           1,432             1075597920980106
 3.2640                                                                                                                11:19:58                                 TRQX           233               1075597920980107
 3.2630                                                                                                                11:20:47                                 XLON           1,996             1075597866458890
 3.2630                                                                                                                11:20:47                                 XLON           75                1075597866458891
 3.2620                                                                                                                11:20:47                                 XLON           2,078             1075597866458892
 3.2610                                                                                                                11:20:47                                 XLON           1,854             1075597866458897
 3.2690                                                                                                                11:26:07                                 XLON           2,233             1075597866459223
 3.2690                                                                                                                11:26:07                                 CHIX           1,911             120000ZCY
 3.2690                                                                                                                11:26:07                                 BATE           1,053             20000NCE
 3.2690                                                                                                                11:26:07                                 AQXE           1,821             52572
 3.2690                                                                                                                11:27:34                                 XLON           1,772             1075597866459311
 3.2680                                                                                                                11:27:43                                 XLON           2,229             1075597866459318
 3.2670                                                                                                                11:27:43                                 XLON           1,064             1075597866459319
 3.2660                                                                                                                11:30:24                                 XLON           1,428             1075597866459468
 3.2650                                                                                                                11:34:53                                 XLON           23                1075597866459840
 3.2650                                                                                                                11:34:53                                 XLON           1,005             1075597866459841
 3.2650                                                                                                                11:34:53                                 BATE           1,815             20000O5G
 3.2640                                                                                                                11:40:30                                 XLON           1,844             1075597866460169
 3.2630                                                                                                                11:40:30                                 XLON           1,569             1075597866460172
 3.2630                                                                                                                11:40:41                                 XLON           236               1075597866460203
 3.2630                                                                                                                11:40:41                                 XLON           1                 1075597866460204
 3.2630                                                                                                                11:40:41                                 XLON           22                1075597866460205
 3.2630                                                                                                                11:40:41                                 XLON           2,004             1075597866460206
 3.2620                                                                                                                11:40:41                                 XLON           395               1075597866460207
 3.2620                                                                                                                11:40:41                                 XLON           117               1075597866460208
 3.2620                                                                                                                11:40:41                                 XLON           3                 1075597866460209
 3.2620                                                                                                                11:40:41                                 XLON           20                1075597866460210
 3.2620                                                                                                                11:40:41                                 XLON           3                 1075597866460211
 3.2620                                                                                                                11:40:41                                 XLON           1,737             1075597866460212
 3.2640                                                                                                                11:40:41                                 TRQX           1,541             1075597920981497
 3.2640                                                                                                                11:40:41                                 CHIX           142               1200010X2
 3.2640                                                                                                                11:40:41                                 CHIX           1,455             1200010X3
 3.2630                                                                                                                11:40:41                                 AQXE           1,596             55409
 3.2610                                                                                                                11:43:34                                 XLON           2,199             1075597866460318
 3.2610                                                                                                                11:43:34                                 XLON           19                1075597866460319
 3.2640                                                                                                                11:49:49                                 XLON           2,180             1075597866460660
 3.2630                                                                                                                11:49:59                                 XLON           1,598             1075597866460667
 3.2630                                                                                                                11:49:59                                 XLON           559               1075597866460668
 3.2630                                                                                                                11:49:59                                 TRQX           1,621             1075597920982063
 3.2630                                                                                                                11:49:59                                 BATE           1,429             20000P83
 3.2630                                                                                                                11:49:59                                 BATE           158               20000P84
 3.2620                                                                                                                11:55:53                                 XLON           2,000             1075597866460912
 3.2620                                                                                                                11:55:53                                 XLON           222               1075597866460913
 3.2610                                                                                                                11:56:16                                 XLON           2,205             1075597866460945
 3.2610                                                                                                                11:56:16                                 CHIX           1,568             120001270
 3.2610                                                                                                                11:56:16                                 AQXE           178               58061
 3.2640                                                                                                                11:59:49                                 XLON           2,264             1075597866461311
 3.2630                                                                                                                11:59:49                                 XLON           2,233             1075597866461312
 3.2630                                                                                                                11:59:49                                 BATE           1,608             20000PST
 3.2640                                                                                                                11:59:49                                 AQXE           425               58802
 3.2640                                                                                                                11:59:49                                 AQXE           687               58803
 3.2620                                                                                                                12:00:29                                 XLON           2,275             1075597866461406
 3.2610                                                                                                                12:00:33                                 XLON           1,165             1075597866461414
 3.2610                                                                                                                12:00:33                                 XLON           1,065             1075597866461415
 3.2600                                                                                                                12:00:33                                 XLON           2,272             1075597866461417
 3.2590                                                                                                                12:00:34                                 XLON           257               1075597866461423
 3.2590                                                                                                                12:00:34                                 XLON           1,961             1075597866461424
 3.2580                                                                                                                12:00:40                                 XLON           2,157             1075597866461452
 3.2560                                                                                                                12:02:50                                 XLON           844               1075597866461710
 3.2560                                                                                                                12:02:50                                 XLON           359               1075597866461711
 3.2550                                                                                                                12:03:49                                 XLON           1,204             1075597866461850
 3.2540                                                                                                                12:05:49                                 XLON           1,755             1075597866462043
 3.2540                                                                                                                12:05:49                                 TRQX           240               1075597920983197
 3.2540                                                                                                                12:05:49                                 TRQX           1,310             1075597920983198
 3.2530                                                                                                                12:05:49                                 AQXE           61                60609
 3.2540                                                                                                                12:06:10                                 XLON           562               1075597866462081
 3.2540                                                                                                                12:06:10                                 XLON           796               1075597866462082
 3.2540                                                                                                                12:06:35                                 AQXE           1,762             60784
 3.2530                                                                                                                12:12:01                                 XLON           1,464             1075597866462434
 3.2530                                                                                                                12:12:01                                 CHIX           1,435             120001436
 3.2530                                                                                                                12:12:01                                 CHIX           136               120001437
 3.2540                                                                                                                12:12:52                                 XLON           1,929             1075597866462477
 3.2530                                                                                                                12:15:03                                 XLON           1,979             1075597866462690
 3.2520                                                                                                                12:15:03                                 BATE           203               20000R5N
 3.2520                                                                                                                12:15:03                                 BATE           1,031             20000R5O
 3.2520                                                                                                                12:15:05                                 XLON           1,116             1075597866462709
 3.2520                                                                                                                12:17:55                                 XLON           408               1075597866462857
 3.2520                                                                                                                12:17:55                                 XLON           1,358             1075597866462858
 3.2510                                                                                                                12:21:16                                 XLON           523               1075597866463018
 3.2510                                                                                                                12:21:16                                 XLON           1,063             1075597866463019
 3.2500                                                                                                                12:23:04                                 XLON           1,997             1075597866463116
 3.2500                                                                                                                12:23:04                                 TRQX           1,568             1075597920984442
 3.2500                                                                                                                12:23:04                                 CHIX           1,594             12000158M
 3.2500                                                                                                                12:23:04
 Price GBP  Time of each trade on 24 Sep 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.2640     08:32:49                                 TRQX           2,279             1075597920965014
 3.2640     08:32:49                                 BATE           2,180             2000089O
 3.2630     08:32:50                                 BATE           912               2000089Q
 3.2630     08:32:53                                 XLON           2,181             1075597866441348
 3.2630     08:32:53                                 TRQX           2,280             1075597920965019
 3.2630     08:32:53                                 AQXE           2,235             10900
 3.2630     08:32:53                                 CHIX           2,169             120000DH7
 3.2630     08:32:53                                 BATE           1,356             2000089T
 3.2620     08:32:53                                 BATE           2,253             2000089U
 3.2620     08:33:38                                 CHIX           2,231             120000DMM
 3.2630     08:33:52                                 XLON           1,340             1075597866441485
 3.2620     08:33:52                                 XLON           2,157             1075597866441486
 3.2630     08:33:52                                 TRQX           1,101             1075597920965116
 3.2620     08:33:52                                 TRQX           2,199             1075597920965117
 3.2620     08:33:52                                 AQXE           2,219             11231
 3.2630     08:33:52                                 CHIX           1,093             120000DOH
 3.2620     08:33:52                                 CHIX           477               120000DOJ
 3.2620     08:33:52                                 CHIX           668               120000DOK
 3.2610     08:33:53                                 XLON           713               1075597866441491
 3.2610     08:34:05                                 XLON           1,449             1075597866441526
 3.2610     08:34:05                                 AQXE           2,183             11310
 3.2610     08:34:25                                 XLON           1,579             1075597866441567
 3.2600     08:34:49                                 XLON           1,066             1075597866441615
 3.2690     08:40:15                                 XLON           2,208             1075597866442282
 3.2680     08:41:28                                 XLON           2,179             1075597866442343
 3.2670     08:41:28                                 XLON           2,187             1075597866442349
 3.2660     08:41:28                                 XLON           1,436             1075597866442353
 3.2680     08:41:28                                 CHIX           1,956             120000ENJ
 3.2660     08:42:48                                 XLON           1,074             1075597866442462
 3.2660     08:43:18                                 XLON           1,146             1075597866442497
 3.2650     08:43:21                                 XLON           2,127             1075597866442519
 3.2620     08:44:53                                 AQXE           1,498             14250
 3.2630     08:46:06                                 XLON           1,221             1075597866442692
 3.2620     08:46:08                                 BATE           426               200009EE
 3.2620     08:46:10                                 BATE           560               200009EN
 3.2680     08:49:45                                 XLON           2,108             1075597866442991
 3.2680     08:50:37                                 CHIX           1,645             120000FT8
 3.2670     08:51:12                                 XLON           1,976             1075597866443156
 3.2670     08:51:12                                 BATE           1,899             200009TQ
 3.2680     08:54:21                                 XLON           2,113             1075597866443432
 3.2670     08:54:21                                 XLON           2,002             1075597866443439
 3.2660     08:54:21                                 XLON           2,214             1075597866443440
 3.2650     08:54:21                                 XLON           2,176             1075597866443441
 3.2680     08:54:21                                 TRQX           729               1075597920967069
 3.2680     08:54:21                                 TRQX           772               1075597920967070
 3.2690     08:54:21                                 AQXE           1,067             17050
 3.2680     08:54:21                                 AQXE           922               17052
 3.2680     08:54:21                                 AQXE           151               17053
 3.2640     08:56:16                                 XLON           1,203             1075597866443581
 3.2620     09:01:27                                 XLON           1,345             1075597866444001
 3.2610     09:01:30                                 XLON           1,073             1075597866444024
 3.2610     09:01:30                                 BATE           1,610             20000AL1
 3.2600     09:03:28                                 XLON           1,948             1075597866444172
 3.2600     09:03:28                                 XLON           247               1075597866444173
 3.2590     09:03:28                                 XLON           2,162             1075597866444176
 3.2580     09:03:28                                 XLON           291               1075597866444178
 3.2580     09:03:28                                 XLON           1,954             1075597866444179
 3.2600     09:03:28                                 TRQX           1,061             1075597920968002
 3.2590     09:03:28                                 CHIX           709               120000HCO
 3.2590     09:03:28                                 CHIX           736               120000HCP
 3.2590     09:03:28                                 CHIX           139               120000HCQ
 3.2590     09:03:28                                 AQXE           411               19441
 3.2590     09:03:28                                 AQXE           1,173             19442
 3.2570     09:04:19                                 XLON           2,176             1075597866444231
 3.2560     09:04:19                                 XLON           1,352             1075597866444233
 3.2560     09:05:42                                 XLON           584               1075597866444385
 3.2560     09:06:09                                 XLON           537               1075597866444427
 3.2550     09:06:22                                 XLON           1,113             1075597866444441
 3.2550     09:06:22                                 TRQX           1,789             1075597920968283
 3.2510     09:07:32                                 XLON           1,988             1075597866444518
 3.2490     09:09:55                                 XLON           1,059             1075597866444706
 3.2480     09:09:55                                 XLON           1,879             1075597866444711
 3.2490     09:09:55                                 BATE           1,574             20000BDJ
 3.2510     09:11:03                                 XLON           1,422             1075597866444802
 3.2490     09:12:47                                 XLON           1,221             1075597866444945
 3.2490     09:14:02                                 AQXE           12                21913
 3.2490     09:14:08                                 XLON           1,255             1075597866445010
 3.2480     09:14:08                                 XLON           1,228             1075597866445012
 3.2490     09:14:08                                 CHIX           1,623             120000IOW
 3.2490     09:14:08                                 AQXE           277               21936
 3.2490     09:14:08                                 AQXE           1,318             21937
 3.2470     09:15:51                                 XLON           218               1075597866445134
 3.2470     09:15:51                                 XLON           1,189             1075597866445135
 3.2460     09:15:51                                 XLON           1,140             1075597866445140
 3.2450     09:16:30                                 XLON           1,347             1075597866445177
 3.2440     09:16:39                                 XLON           1,175             1075597866445201
 3.2440     09:16:39                                 TRQX           1,612             1075597920969270
 3.2500     09:20:36                                 XLON           293               1075597866445599
 3.2500     09:20:36                                 XLON           1,743             1075597866445600
 3.2540     09:27:33                                 BATE           1,652             20000CTS
 3.2530     09:28:47                                 XLON           2,231             1075597866446288
 3.2530     09:28:47                                 CHIX           1,607             120000KJC
 3.2530     09:28:47                                 AQXE           1,546             25238
 3.2520     09:28:48                                 XLON           2,244             1075597866446292
 3.2510     09:30:09                                 XLON           1,442             1075597866446436
 3.2520     09:30:18                                 XLON           2,278             1075597866446491
 3.2510     09:30:18                                 XLON           1,203             1075597866446493
 3.2510     09:30:18                                 XLON           1,076             1075597866446494
 3.2500     09:30:36                                 XLON           2,217             1075597866446518
 3.2500     09:30:36                                 TRQX           1,657             1075597920970537
 3.2490     09:32:01                                 XLON           2,260             1075597866446716
 3.2480     09:32:01                                 XLON           164               1075597866446719
 3.2500     09:38:03                                 XLON           2,000             1075597866447443
 3.2500     09:38:03                                 XLON           177               1075597866447444
 3.2490     09:38:03                                 XLON           1,473             1075597866447445
 3.2490     09:38:03                                 XLON           775               1075597866447446
 3.2490     09:38:03                                 CHIX           1,560             120000LRH
 3.2500     09:38:03                                 BATE           1,584             20000DRL
 3.2490     09:38:03                                 AQXE           302               27371
 3.2480     09:38:57                                 XLON           1,991             1075597866447541
 3.2470     09:39:17                                 XLON           34                1075597866447584
 3.2470     09:39:17                                 XLON           2,198             1075597866447585
 3.2460     09:39:41                                 XLON           23                1075597866447696
 3.2460     09:39:41                                 XLON           2,188             1075597866447702
 3.2460     09:45:13                                 XLON           1,699             1075597866448563
 3.2460     09:45:13                                 TRQX           942               1075597920972070
 3.2460     09:45:13                                 TRQX           639               1075597920972071
 3.2460     09:45:13                                 BATE           1,563             20000EFZ
 3.2460     09:45:13                                 AQXE           1,064             29477
 3.2450     09:45:57                                 XLON           132               1075597866448670
 3.2450     09:45:57                                 XLON           434               1075597866448671
 3.2450     09:45:57                                 XLON           1,621             1075597866448672
 3.2440     09:46:04                                 XLON           1,235             1075597866448704
 3.2440     09:46:36                                 XLON           1,948             1075597866448776
 3.2440     09:47:50                                 XLON           1,596             1075597866448955
 3.2510     09:49:33                                 XLON           2,258             1075597866449106
 3.2500     09:51:00                                 XLON           2,208             1075597866449209
 3.2500     09:51:00                                 CHIX           1,574             120000NL2
 3.2500     09:51:00                                 AQXE           235               30684
 3.2500     09:51:00                                 AQXE           113               30685
 3.2490     09:51:41                                 XLON           1,694             1075597866449236
 3.2490     09:51:41                                 XLON           517               1075597866449237
 3.2520     09:57:52                                 XLON           2,213             1075597866449815
 3.2510     09:59:28                                 XLON           1,987             1075597866450002
 3.2510     09:59:28                                 XLON           127               1075597866450003
 3.2510     09:59:28                                 XLON           103               1075597866450004
 3.2510     09:59:28                                 TRQX           1,571             1075597920973283
 3.2510     09:59:28                                 BATE           223               20000FLH
 3.2510     09:59:28                                 BATE           1,379             20000FLI
 3.2510     09:59:28                                 AQXE           398               32580
 3.2510     09:59:42                                 AQXE           297               32620
 3.2510     09:59:42                                 AQXE           23                32621
 3.2510     10:00:03                                 AQXE           427               32700
 3.2500     10:00:04                                 XLON           23                1075597866450047
 3.2500     10:00:04                                 XLON           2,213             1075597866450048
 3.2500     10:03:15                                 XLON           2,190             1075597866450545
 3.2500     10:03:15                                 CHIX           1,610             120000P95
 3.2500     10:03:15                                 AQXE           1,925             33514
 3.2490     10:04:47                                 XLON           2,198             1075597866450899
 3.2520     10:08:42                                 XLON           369               1075597866451260
 3.2520     10:08:46                                 XLON           344               1075597866451261
 3.2510     10:09:29                                 XLON           1,200             1075597866451280
 3.2520     10:09:29                                 XLON           1,119             1075597866451281
 3.2500     10:10:21                                 XLON           603               1075597866451619
 3.2500     10:10:21                                 XLON           1,554             1075597866451620
 3.2500     10:10:21                                 BATE           1,611             20000GOK
 3.2500     10:11:51                                 XLON           247               1075597866451733
 3.2500     10:11:51                                 XLON           226               1075597866451736
 3.2500     10:12:26                                 XLON           282               1075597866451803
 3.2500     10:13:15                                 XLON           261               1075597866451893
 3.2500     10:13:15                                 XLON           541               1075597866451894
 3.2500     10:13:21                                 XLON           325               1075597866451895
 3.2500     10:13:26                                 XLON           323               1075597866451904
 3.2500     10:13:31                                 XLON           279               1075597866451905
 3.2490     10:15:28                                 XLON           2,269             1075597866452105
 3.2490     10:15:28                                 TRQX           1,250             1075597920974611
 3.2480     10:17:02                                 XLON           2,155             1075597866452279
 3.2480     10:17:02                                 XLON           459               1075597866452284
 3.2480     10:17:02                                 XLON           870               1075597866452285
 3.2480     10:17:02                                 CHIX           1,612             120000QWB
 3.2480     10:17:02                                 AQXE           1,591             36702
 3.2480     10:17:33                                 XLON           542               1075597866452295
 3.2480     10:17:33                                 XLON           1,951             1075597866452296
 3.2480     10:19:47                                 XLON           397               1075597866452508
 3.2470     10:19:47                                 BATE           280               20000HLC
 3.2470     10:20:04                                 XLON           2,000             1075597866452524
 3.2470     10:20:04                                 XLON           256               1075597866452525
 3.2470     10:20:04                                 XLON           405               1075597866452529
 3.2460     10:20:04                                 XLON           1,255             1075597866452530
 3.2460     10:20:04                                 XLON           952               1075597866452531
 3.2470     10:20:04                                 TRQX           1,942             1075597920974978
 3.2460     10:21:56                                 XLON           336               1075597866452630
 3.2460     10:22:04                                 XLON           338               1075597866452651
 3.2460     10:22:04                                 XLON           689               1075597866452652
 3.2460     10:22:04                                 XLON           276               1075597866452655
 3.2450     10:22:05                                 XLON           2,183             1075597866452660
 3.2450     10:23:17                                 XLON           358               1075597866452722
 3.2450     10:23:40                                 XLON           346               1075597866452754
 3.2450     10:23:47                                 XLON           431               1075597866452757
 3.2450     10:23:47                                 XLON           345               1075597866452758
 3.2440     10:23:59                                 AQXE           251               38489
 3.2440     10:24:03                                 XLON           2,258             1075597866452763
 3.2440     10:24:03                                 CHIX           1,582             120000RY9
 3.2440     10:24:03                                 BATE           1,069             20000I00
 3.2430     10:24:15                                 XLON           1,977             1075597866452782
 3.2430     10:24:15                                 XLON           220               1075597866452783
 3.2420     10:24:21                                 XLON           824               1075597866452791
 3.2420     10:24:21                                 XLON           1,358             1075597866452792
 3.2410     10:24:55                                 XLON           1,931             1075597866452842
 3.2410     10:24:55                                 XLON           321               1075597866452843
 3.2410     10:24:55                                 XLON           2,170             1075597866452848
 3.2410     10:25:49                                 XLON           2,274             1075597866453060
 3.2400     10:29:13                                 XLON           2,165             1075597866453234
 3.2400     10:29:13                                 AQXE           1,089             39785
 3.2390     10:29:25                                 XLON           2,245             1075597866453345
 3.2390     10:29:25                                 TRQX           1,624             1075597920975824
 3.2390     10:29:25                                 BATE           1,835             20000IK6
 3.2400     10:31:07                                 CHIX           1,600             120000TB8
 3.2390     10:31:25                                 XLON           2,168             1075597866453806
 3.2390     10:31:25                                 AQXE           1,856             40711
 3.2410     10:38:32                                 XLON           1,839             1075597866454790
 3.2410     10:38:32                                 XLON           1,012             1075597866454791
 3.2410     10:38:32                                 XLON           144               1075597866454799
 3.2410     10:38:32                                 XLON           7                 1075597866454800
 3.2410     10:38:32                                 XLON           2,086             1075597866454801
 3.2410     10:38:32                                 BATE           1,593             20000JG5
 3.2410     10:38:34                                 XLON           2,206             1075597866454826
 3.2420     10:39:16                                 XLON           2,184             1075597866454924
 3.2440     10:40:33                                 XLON           2,191             1075597866455080
 3.2450     10:42:28                                 XLON           2,273             1075597866455470
 3.2450     10:42:28                                 CHIX           1,618             120000UJU
 3.2470     10:46:24                                 XLON           2,157             1075597866456016
 3.2470     10:46:24                                 TRQX           1,027             1075597920977356
 3.2470     10:46:24                                 AQXE           1,341             43842
 3.2510     10:48:01                                 XLON           2,177             1075597866456194
 3.2520     10:50:56                                 XLON           361               1075597866456477
 3.2570     10:58:02                                 XLON           320               1075597866457087
 3.2570     10:58:02                                 XLON           445               1075597866457088
 3.2570     10:58:07                                 XLON           311               1075597866457089
 3.2570     10:58:07                                 XLON           294               1075597866457090
 3.2570     10:58:08                                 XLON           321               1075597866457091
 3.2570     10:58:08                                 XLON           290               1075597866457092
 3.2570     10:58:12                                 XLON           196               1075597866457094
 3.2570     10:58:55                                 XLON           1,075             1075597866457147
 3.2580     10:59:37                                 XLON           289               1075597866457213
 3.2580     10:59:38                                 XLON           303               1075597866457216
 3.2580     10:59:39                                 XLON           271               1075597866457217
 3.2580     11:00:01                                 XLON           852               1075597866457260
 3.2580     11:00:01                                 XLON           852               1075597866457261
 3.2560     11:00:25                                 XLON           2,259             1075597866457289
 3.2560     11:00:25                                 XLON           1,375             1075597866457292
 3.2560     11:00:25                                 AQXE           631               46754
 3.2560     11:00:25                                 AQXE           652               46761
 3.2570     11:07:42                                 XLON           252               1075597866457837
 3.2560     11:07:42                                 XLON           2,228             1075597866457839
 3.2560     11:07:42                                 XLON           60                1075597866457840
 3.2560     11:07:42                                 CHIX           1,091             120000XBW
 3.2560     11:07:42                                 AQXE           1,107             48425
 3.2560     11:10:00                                 XLON           293               1075597866457976
 3.2560     11:10:00                                 XLON           222               1075597866457979
 3.2560     11:10:00                                 XLON           293               1075597866457980
 3.2610     11:12:43                                 XLON           2,214             1075597866458291
 3.2600     11:12:43                                 AQXE           615               49661
 3.2680     11:12:50                                 XLON           995               1075597866458330
 3.2680     11:12:50                                 XLON           335               1075597866458331
 3.2690     11:12:51                                 XLON           334               1075597866458343
 3.2690     11:12:51                                 XLON           995               1075597866458344
 3.2690     11:12:51                                 XLON           334               1075597866458345
 3.2690     11:12:51                                 XLON           995               1075597866458346
 3.2690     11:12:51                                 XLON           307               1075597866458347
 3.2690     11:12:51                                 XLON           326               1075597866458348
 3.2690     11:12:52                                 XLON           326               1075597866458349
 3.2690     11:12:52                                 XLON           334               1075597866458350
 3.2690     11:12:52                                 XLON           995               1075597866458351
 3.2690     11:12:52                                 XLON           204               1075597866458352
 3.2690     11:12:52                                 XLON           304               1075597866458353
 3.2660     11:12:52                                 XLON           1,237             1075597866458361
 3.2660     11:12:53                                 XLON           409               1075597866458362
 3.2660     11:12:53                                 XLON           578               1075597866458363
 3.2660     11:12:53                                 TRQX           1,715             1075597920979583
 3.2660     11:12:53                                 CHIX           1,438             120000Y2G
 3.2660     11:12:53                                 BATE           1,633             20000MDK
 3.2670     11:12:54                                 XLON           995               1075597866458368
 3.2670     11:12:54                                 XLON           933               1075597866458369
 3.2660     11:12:56                                 XLON           326               1075597866458371
 3.2660     11:12:56                                 XLON           1,856             1075597866458372
 3.2660     11:12:56                                 XLON           60                1075597866458375
 3.2660     11:12:56                                 BATE           1,106             20000MEI
 3.2660     11:12:57                                 XLON           204               1075597866458376
 3.2660     11:12:57                                 XLON           122               1075597866458377
 3.2660     11:13:11                                 XLON           1,560             1075597866458401
 3.2660     11:13:11                                 XLON           295               1075597866458402
 3.2650     11:13:15                                 XLON           2,241             1075597866458412
 3.2660     11:13:15                                 XLON           291               1075597866458417
 3.2660     11:13:15                                 XLON           995               1075597866458418
 3.2650     11:13:15                                 TRQX           1,819             1075597920979655
 3.2650     11:13:15                                 BATE           1,564             20000MFU
 3.2640     11:14:18                                 XLON           2,160             1075597866458448
 3.2640     11:14:18                                 TRQX           1,749             1075597920979730
 3.2640     11:16:57                                 XLON           255               1075597866458619
 3.2640     11:16:57                                 XLON           271               1075597866458620
 3.2640     11:16:57                                 XLON           501               1075597866458621
 3.2640     11:17:47                                 XLON           267               1075597866458651
 3.2640     11:17:47                                 XLON           119               1075597866458652
 3.2640     11:17:47                                 XLON           641               1075597866458653
 3.2630     11:18:02                                 XLON           898               1075597866458675
 3.2630     11:18:02                                 XLON           1,291             1075597866458676
 3.2620     11:18:55                                 XLON           1,131             1075597866458765
 3.2620     11:18:55                                 XLON           1,063             1075597866458766
 3.2620     11:18:55                                 CHIX           1,158             120000YO1
 3.2620     11:18:55                                 AQXE           1,037             50986
 3.2610     11:19:14                                 XLON           2,205             1075597866458781
 3.2600     11:19:14                                 XLON           2,270             1075597866458786
 3.2600     11:19:23                                 XLON           1,767             1075597866458802
 3.2600     11:19:23                                 XLON           410               1075597866458803
 3.2640     11:19:58                                 XLON           2,000             1075597866458837
 3.2640     11:19:58                                 XLON           136               1075597866458838
 3.2640     11:19:58                                 TRQX           1,432             1075597920980106
 3.2640     11:19:58                                 TRQX           233               1075597920980107
 3.2630     11:20:47                                 XLON           1,996             1075597866458890
 3.2630     11:20:47                                 XLON           75                1075597866458891
 3.2620     11:20:47                                 XLON           2,078             1075597866458892
 3.2610     11:20:47                                 XLON           1,854             1075597866458897
 3.2690     11:26:07                                 XLON           2,233             1075597866459223
 3.2690     11:26:07                                 CHIX           1,911             120000ZCY
 3.2690     11:26:07                                 BATE           1,053             20000NCE
 3.2690     11:26:07                                 AQXE           1,821             52572
 3.2690     11:27:34                                 XLON           1,772             1075597866459311
 3.2680     11:27:43                                 XLON           2,229             1075597866459318
 3.2670     11:27:43                                 XLON           1,064             1075597866459319
 3.2660     11:30:24                                 XLON           1,428             1075597866459468
 3.2650     11:34:53                                 XLON           23                1075597866459840
 3.2650     11:34:53                                 XLON           1,005             1075597866459841
 3.2650     11:34:53                                 BATE           1,815             20000O5G
 3.2640     11:40:30                                 XLON           1,844             1075597866460169
 3.2630     11:40:30                                 XLON           1,569             1075597866460172
 3.2630     11:40:41                                 XLON           236               1075597866460203
 3.2630     11:40:41                                 XLON           1                 1075597866460204
 3.2630     11:40:41                                 XLON           22                1075597866460205
 3.2630     11:40:41                                 XLON           2,004             1075597866460206
 3.2620     11:40:41                                 XLON           395               1075597866460207
 3.2620     11:40:41                                 XLON           117               1075597866460208
 3.2620     11:40:41                                 XLON           3                 1075597866460209
 3.2620     11:40:41                                 XLON           20                1075597866460210
 3.2620     11:40:41                                 XLON           3                 1075597866460211
 3.2620     11:40:41                                 XLON           1,737             1075597866460212
 3.2640     11:40:41                                 TRQX           1,541             1075597920981497
 3.2640     11:40:41                                 CHIX           142               1200010X2
 3.2640     11:40:41                                 CHIX           1,455             1200010X3
 3.2630     11:40:41                                 AQXE           1,596             55409
 3.2610     11:43:34                                 XLON           2,199             1075597866460318
 3.2610     11:43:34                                 XLON           19                1075597866460319
 3.2640     11:49:49                                 XLON           2,180             1075597866460660
 3.2630     11:49:59                                 XLON           1,598             1075597866460667
 3.2630     11:49:59                                 XLON           559               1075597866460668
 3.2630     11:49:59                                 TRQX           1,621             1075597920982063
 3.2630     11:49:59                                 BATE           1,429             20000P83
 3.2630     11:49:59                                 BATE           158               20000P84
 3.2620     11:55:53                                 XLON           2,000             1075597866460912
 3.2620     11:55:53                                 XLON           222               1075597866460913
 3.2610     11:56:16                                 XLON           2,205             1075597866460945
 3.2610     11:56:16                                 CHIX           1,568             120001270
 3.2610     11:56:16                                 AQXE           178               58061
 3.2640     11:59:49                                 XLON           2,264             1075597866461311
 3.2630     11:59:49                                 XLON           2,233             1075597866461312
 3.2630     11:59:49                                 BATE           1,608             20000PST
 3.2640     11:59:49                                 AQXE           425               58802
 3.2640     11:59:49                                 AQXE           687               58803
 3.2620     12:00:29                                 XLON           2,275             1075597866461406
 3.2610     12:00:33                                 XLON           1,165             1075597866461414
 3.2610     12:00:33                                 XLON           1,065             1075597866461415
 3.2600     12:00:33                                 XLON           2,272             1075597866461417
 3.2590     12:00:34                                 XLON           257               1075597866461423
 3.2590     12:00:34                                 XLON           1,961             1075597866461424
 3.2580     12:00:40                                 XLON           2,157             1075597866461452
 3.2560     12:02:50                                 XLON           844               1075597866461710
 3.2560     12:02:50                                 XLON           359               1075597866461711
 3.2550     12:03:49                                 XLON           1,204             1075597866461850
 3.2540     12:05:49                                 XLON           1,755             1075597866462043
 3.2540     12:05:49                                 TRQX           240               1075597920983197
 3.2540     12:05:49                                 TRQX           1,310             1075597920983198
 3.2530     12:05:49                                 AQXE           61                60609
 3.2540     12:06:10                                 XLON           562               1075597866462081
 3.2540     12:06:10                                 XLON           796               1075597866462082
 3.2540     12:06:35                                 AQXE           1,762             60784
 3.2530     12:12:01                                 XLON           1,464             1075597866462434
 3.2530     12:12:01                                 CHIX           1,435             120001436
 3.2530     12:12:01                                 CHIX           136               120001437
 3.2540     12:12:52                                 XLON           1,929             1075597866462477
 3.2530     12:15:03                                 XLON           1,979             1075597866462690
 3.2520     12:15:03                                 BATE           203               20000R5N
 3.2520     12:15:03                                 BATE           1,031             20000R5O
 3.2520     12:15:05                                 XLON           1,116             1075597866462709
 3.2520     12:17:55                                 XLON           408               1075597866462857
 3.2520     12:17:55                                 XLON           1,358             1075597866462858
 3.2510     12:21:16                                 XLON           523               1075597866463018
 3.2510     12:21:16                                 XLON           1,063             1075597866463019
 3.2500     12:23:04                                 XLON           1,997             1075597866463116
 3.2500     12:23:04                                 TRQX           1,568             1075597920984442
 3.2500     12:23:04                                 CHIX           1,594             12000158M
 3.2500     12:23:04
 Price GBP                                                                                                                                                                                                                                                                                                                                   Time of each trade on 24 Sep 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.2640                                                                                                                                                                                                                                                                                                                                      08:32:49                                 TRQX           2,279             1075597920965014
 3.2640                                                                                                                                                                                                                                                                                                                                      08:32:49                                 BATE           2,180             2000089O
 3.2630                                                                                                                                                                                                                                                                                                                                      08:32:50                                 BATE           912               2000089Q
 3.2630                                                                                                                                                                                                                                                                                                                                      08:32:53                                 XLON           2,181             1075597866441348
 3.2630                                                                                                                                                                                                                                                                                                                                      08:32:53                                 TRQX           2,280             1075597920965019
 3.2630                                                                                                                                                                                                                                                                                                                                      08:32:53                                 AQXE           2,235             10900
 3.2630                                                                                                                                                                                                                                                                                                                                      08:32:53                                 CHIX           2,169             120000DH7
 3.2630                                                                                                                                                                                                                                                                                                                                      08:32:53                                 BATE           1,356             2000089T
 3.2620                                                                                                                                                                                                                                                                                                                                      08:32:53                                 BATE           2,253             2000089U
 3.2620                                                                                                                                                                                                                                                                                                                                      08:33:38                                 CHIX           2,231             120000DMM
 3.2630                                                                                                                                                                                                                                                                                                                                      08:33:52                                 XLON           1,340             1075597866441485
 3.2620                                                                                                                                                                                                                                                                                                                                      08:33:52                                 XLON           2,157             1075597866441486
 3.2630                                                                                                                                                                                                                                                                                                                                      08:33:52                                 TRQX           1,101             1075597920965116
 3.2620                                                                                                                                                                                                                                                                                                                                      08:33:52                                 TRQX           2,199             1075597920965117
 3.2620                                                                                                                                                                                                                                                                                                                                      08:33:52                                 AQXE           2,219             11231
 3.2630                                                                                                                                                                                                                                                                                                                                      08:33:52                                 CHIX           1,093             120000DOH
 3.2620                                                                                                                                                                                                                                                                                                                                      08:33:52                                 CHIX           477               120000DOJ
 3.2620                                                                                                                                                                                                                                                                                                                                      08:33:52                                 CHIX           668               120000DOK
 3.2610                                                                                                                                                                                                                                                                                                                                      08:33:53                                 XLON           713               1075597866441491
 3.2610                                                                                                                                                                                                                                                                                                                                      08:34:05                                 XLON           1,449             1075597866441526
 3.2610                                                                                                                                                                                                                                                                                                                                      08:34:05                                 AQXE           2,183             11310
 3.2610                                                                                                                                                                                                                                                                                                                                      08:34:25                                 XLON           1,579             1075597866441567
 3.2600                                                                                                                                                                                                                                                                                                                                      08:34:49                                 XLON           1,066             1075597866441615
 3.2690                                                                                                                                                                                                                                                                                                                                      08:40:15                                 XLON           2,208             1075597866442282
 3.2680                                                                                                                                                                                                                                                                                                                                      08:41:28                                 XLON           2,179             1075597866442343
 3.2670                                                                                                                                                                                                                                                                                                                                      08:41:28                                 XLON           2,187             1075597866442349
 3.2660                                                                                                                                                                                                                                                                                                                                      08:41:28                                 XLON           1,436             1075597866442353
 3.2680                                                                                                                                                                                                                                                                                                                                      08:41:28                                 CHIX           1,956             120000ENJ
 3.2660                                                                                                                                                                                                                                                                                                                                      08:42:48                                 XLON           1,074             1075597866442462
 3.2660                                                                                                                                                                                                                                                                                                                                      08:43:18                                 XLON           1,146             1075597866442497
 3.2650                                                                                                                                                                                                                                                                                                                                      08:43:21                                 XLON           2,127             1075597866442519
 3.2620                                                                                                                                                                                                                                                                                                                                      08:44:53                                 AQXE           1,498             14250
 3.2630                                                                                                                                                                                                                                                                                                                                      08:46:06                                 XLON           1,221             1075597866442692
 3.2620                                                                                                                                                                                                                                                                                                                                      08:46:08                                 BATE           426               200009EE
 3.2620                                                                                                                                                                                                                                                                                                                                      08:46:10                                 BATE           560               200009EN
 3.2680                                                                                                                                                                                                                                                                                                                                      08:49:45                                 XLON           2,108             1075597866442991
 3.2680                                                                                                                                                                                                                                                                                                                                      08:50:37                                 CHIX           1,645             120000FT8
 3.2670                                                                                                                                                                                                                                                                                                                                      08:51:12                                 XLON           1,976             1075597866443156
 3.2670                                                                                                                                                                                                                                                                                                                                      08:51:12                                 BATE           1,899             200009TQ
 3.2680                                                                                                                                                                                                                                                                                                                                      08:54:21                                 XLON           2,113             1075597866443432
 3.2670                                                                                                                                                                                                                                                                                                                                      08:54:21                                 XLON           2,002             1075597866443439
 3.2660                                                                                                                                                                                                                                                                                                                                      08:54:21                                 XLON           2,214             1075597866443440
 3.2650                                                                                                                                                                                                                                                                                                                                      08:54:21                                 XLON           2,176             1075597866443441
 3.2680                                                                                                                                                                                                                                                                                                                                      08:54:21                                 TRQX           729               1075597920967069
 3.2680                                                                                                                                                                                                                                                                                                                                      08:54:21                                 TRQX           772               1075597920967070
 3.2690                                                                                                                                                                                                                                                                                                                                      08:54:21                                 AQXE           1,067             17050
 3.2680                                                                                                                                                                                                                                                                                                                                      08:54:21                                 AQXE           922               17052
 3.2680                                                                                                                                                                                                                                                                                                                                      08:54:21                                 AQXE           151               17053
 3.2640                                                                                                                                                                                                                                                                                                                                      08:56:16                                 XLON           1,203             1075597866443581
 3.2620                                                                                                                                                                                                                                                                                                                                      09:01:27                                 XLON           1,345             1075597866444001
 3.2610                                                                                                                                                                                                                                                                                                                                      09:01:30                                 XLON           1,073             1075597866444024
 3.2610                                                                                                                                                                                                                                                                                                                                      09:01:30                                 BATE           1,610             20000AL1
 3.2600                                                                                                                                                                                                                                                                                                                                      09:03:28                                 XLON           1,948             1075597866444172
 3.2600                                                                                                                                                                                                                                                                                                                                      09:03:28                                 XLON           247               1075597866444173
 3.2590                                                                                                                                                                                                                                                                                                                                      09:03:28                                 XLON           2,162             1075597866444176
 3.2580                                                                                                                                                                                                                                                                                                                                      09:03:28                                 XLON           291               1075597866444178
 3.2580                                                                                                                                                                                                                                                                                                                                      09:03:28                                 XLON           1,954             1075597866444179
 3.2600                                                                                                                                                                                                                                                                                                                                      09:03:28                                 TRQX           1,061             1075597920968002
 3.2590                                                                                                                                                                                                                                                                                                                                      09:03:28                                 CHIX           709               120000HCO
 3.2590                                                                                                                                                                                                                                                                                                                                      09:03:28                                 CHIX           736               120000HCP
 3.2590                                                                                                                                                                                                                                                                                                                                      09:03:28                                 CHIX           139               120000HCQ
 3.2590                                                                                                                                                                                                                                                                                                                                      09:03:28                                 AQXE           411               19441
 3.2590                                                                                                                                                                                                                                                                                                                                      09:03:28                                 AQXE           1,173             19442
 3.2570                                                                                                                                                                                                                                                                                                                                      09:04:19                                 XLON           2,176             1075597866444231
 3.2560                                                                                                                                                                                                                                                                                                                                      09:04:19                                 XLON           1,352             1075597866444233
 3.2560                                                                                                                                                                                                                                                                                                                                      09:05:42                                 XLON           584               1075597866444385
 3.2560                                                                                                                                                                                                                                                                                                                                      09:06:09                                 XLON           537               1075597866444427
 3.2550                                                                                                                                                                                                                                                                                                                                      09:06:22                                 XLON           1,113             1075597866444441
 3.2550                                                                                                                                                                                                                                                                                                                                      09:06:22                                 TRQX           1,789             1075597920968283
 3.2510                                                                                                                                                                                                                                                                                                                                      09:07:32                                 XLON           1,988             1075597866444518
 3.2490                                                                                                                                                                                                                                                                                                                                      09:09:55                                 XLON           1,059             1075597866444706
 3.2480                                                                                                                                                                                                                                                                                                                                      09:09:55                                 XLON           1,879             1075597866444711
 3.2490                                                                                                                                                                                                                                                                                                                                      09:09:55                                 BATE           1,574             20000BDJ
 3.2510                                                                                                                                                                                                                                                                                                                                      09:11:03                                 XLON           1,422             1075597866444802
 3.2490                                                                                                                                                                                                                                                                                                                                      09:12:47                                 XLON           1,221             1075597866444945
 3.2490                                                                                                                                                                                                                                                                                                                                      09:14:02                                 AQXE           12                21913
 3.2490                                                                                                                                                                                                                                                                                                                                      09:14:08                                 XLON           1,255             1075597866445010
 3.2480                                                                                                                                                                                                                                                                                                                                      09:14:08                                 XLON           1,228             1075597866445012
 3.2490                                                                                                                                                                                                                                                                                                                                      09:14:08                                 CHIX           1,623             120000IOW
 3.2490                                                                                                                                                                                                                                                                                                                                      09:14:08                                 AQXE           277               21936
 3.2490                                                                                                                                                                                                                                                                                                                                      09:14:08                                 AQXE           1,318             21937
 3.2470                                                                                                                                                                                                                                                                                                                                      09:15:51                                 XLON           218               1075597866445134
 3.2470                                                                                                                                                                                                                                                                                                                                      09:15:51                                 XLON           1,189             1075597866445135
 3.2460                                                                                                                                                                                                                                                                                                                                      09:15:51                                 XLON           1,140             1075597866445140
 3.2450                                                                                                                                                                                                                                                                                                                                      09:16:30                                 XLON           1,347             1075597866445177
 3.2440                                                                                                                                                                                                                                                                                                                                      09:16:39                                 XLON           1,175             1075597866445201
 3.2440                                                                                                                                                                                                                                                                                                                                      09:16:39                                 TRQX           1,612             1075597920969270
 3.2500                                                                                                                                                                                                                                                                                                                                      09:20:36                                 XLON           293               1075597866445599
 3.2500                                                                                                                                                                                                                                                                                                                                      09:20:36                                 XLON           1,743             1075597866445600
 3.2540                                                                                                                                                                                                                                                                                                                                      09:27:33                                 BATE           1,652             20000CTS
 3.2530                                                                                                                                                                                                                                                                                                                                      09:28:47                                 XLON           2,231             1075597866446288
 3.2530                                                                                                                                                                                                                                                                                                                                      09:28:47                                 CHIX           1,607             120000KJC
 3.2530                                                                                                                                                                                                                                                                                                                                      09:28:47                                 AQXE           1,546             25238
 3.2520                                                                                                                                                                                                                                                                                                                                      09:28:48                                 XLON           2,244             1075597866446292
 3.2510                                                                                                                                                                                                                                                                                                                                      09:30:09                                 XLON           1,442             1075597866446436
 3.2520                                                                                                                                                                                                                                                                                                                                      09:30:18                                 XLON           2,278             1075597866446491
 3.2510                                                                                                                                                                                                                                                                                                                                      09:30:18                                 XLON           1,203             1075597866446493
 3.2510                                                                                                                                                                                                                                                                                                                                      09:30:18                                 XLON           1,076             1075597866446494
 3.2500                                                                                                                                                                                                                                                                                                                                      09:30:36                                 XLON           2,217             1075597866446518
 3.2500                                                                                                                                                                                                                                                                                                                                      09:30:36                                 TRQX           1,657             1075597920970537
 3.2490                                                                                                                                                                                                                                                                                                                                      09:32:01                                 XLON           2,260             1075597866446716
 3.2480                                                                                                                                                                                                                                                                                                                                      09:32:01                                 XLON           164               1075597866446719
 3.2500                                                                                                                                                                                                                                                                                                                                      09:38:03                                 XLON           2,000             1075597866447443
 3.2500                                                                                                                                                                                                                                                                                                                                      09:38:03                                 XLON           177               1075597866447444
 3.2490                                                                                                                                                                                                                                                                                                                                      09:38:03                                 XLON           1,473             1075597866447445
 3.2490                                                                                                                                                                                                                                                                                                                                      09:38:03                                 XLON           775               1075597866447446
 3.2490                                                                                                                                                                                                                                                                                                                                      09:38:03                                 CHIX           1,560             120000LRH
 3.2500                                                                                                                                                                                                                                                                                                                                      09:38:03                                 BATE           1,584             20000DRL
 3.2490                                                                                                                                                                                                                                                                                                                                      09:38:03                                 AQXE           302               27371
 3.2480                                                                                                                                                                                                                                                                                                                                      09:38:57                                 XLON           1,991             1075597866447541
 3.2470                                                                                                                                                                                                                                                                                                                                      09:39:17                                 XLON           34                1075597866447584
 3.2470                                                                                                                                                                                                                                                                                                                                      09:39:17                                 XLON           2,198             1075597866447585
 3.2460                                                                                                                                                                                                                                                                                                                                      09:39:41                                 XLON           23                1075597866447696
 3.2460                                                                                                                                                                                                                                                                                                                                      09:39:41                                 XLON           2,188             1075597866447702
 3.2460                                                                                                                                                                                                                                                                                                                                      09:45:13                                 XLON           1,699             1075597866448563
 3.2460                                                                                                                                                                                                                                                                                                                                      09:45:13                                 TRQX           942               1075597920972070
 3.2460                                                                                                                                                                                                                                                                                                                                      09:45:13                                 TRQX           639               1075597920972071
 3.2460                                                                                                                                                                                                                                                                                                                                      09:45:13                                 BATE           1,563             20000EFZ
 3.2460                                                                                                                                                                                                                                                                                                                                      09:45:13                                 AQXE           1,064             29477
 3.2450                                                                                                                                                                                                                                                                                                                                      09:45:57                                 XLON           132               1075597866448670
 3.2450                                                                                                                                                                                                                                                                                                                                      09:45:57                                 XLON           434               1075597866448671
 3.2450                                                                                                                                                                                                                                                                                                                                      09:45:57                                 XLON           1,621             1075597866448672
 3.2440                                                                                                                                                                                                                                                                                                                                      09:46:04                                 XLON           1,235             1075597866448704
 3.2440                                                                                                                                                                                                                                                                                                                                      09:46:36                                 XLON           1,948             1075597866448776
 3.2440                                                                                                                                                                                                                                                                                                                                      09:47:50                                 XLON           1,596             1075597866448955
 3.2510                                                                                                                                                                                                                                                                                                                                      09:49:33                                 XLON           2,258             1075597866449106
 3.2500                                                                                                                                                                                                                                                                                                                                      09:51:00                                 XLON           2,208             1075597866449209
 3.2500                                                                                                                                                                                                                                                                                                                                      09:51:00                                 CHIX           1,574             120000NL2
 3.2500                                                                                                                                                                                                                                                                                                                                      09:51:00                                 AQXE           235               30684
 3.2500                                                                                                                                                                                                                                                                                                                                      09:51:00                                 AQXE           113               30685
 3.2490                                                                                                                                                                                                                                                                                                                                      09:51:41                                 XLON           1,694             1075597866449236
 3.2490                                                                                                                                                                                                                                                                                                                                      09:51:41                                 XLON           517               1075597866449237
 3.2520                                                                                                                                                                                                                                                                                                                                      09:57:52                                 XLON           2,213             1075597866449815
 3.2510                                                                                                                                                                                                                                                                                                                                      09:59:28                                 XLON           1,987             1075597866450002
 3.2510                                                                                                                                                                                                                                                                                                                                      09:59:28                                 XLON           127               1075597866450003
 3.2510                                                                                                                                                                                                                                                                                                                                      09:59:28                                 XLON           103               1075597866450004
 3.2510                                                                                                                                                                                                                                                                                                                                      09:59:28                                 TRQX           1,571             1075597920973283
 3.2510                                                                                                                                                                                                                                                                                                                                      09:59:28                                 BATE           223               20000FLH
 3.2510                                                                                                                                                                                                                                                                                                                                      09:59:28                                 BATE           1,379             20000FLI
 3.2510                                                                                                                                                                                                                                                                                                                                      09:59:28                                 AQXE           398               32580
 3.2510                                                                                                                                                                                                                                                                                                                                      09:59:42                                 AQXE           297               32620
 3.2510                                                                                                                                                                                                                                                                                                                                      09:59:42                                 AQXE           23                32621
 3.2510                                                                                                                                                                                                                                                                                                                                      10:00:03                                 AQXE           427               32700
 3.2500                                                                                                                                                                                                                                                                                                                                      10:00:04                                 XLON           23                1075597866450047
 3.2500                                                                                                                                                                                                                                                                                                                                      10:00:04                                 XLON           2,213             1075597866450048
 3.2500                                                                                                                                                                                                                                                                                                                                      10:03:15                                 XLON           2,190             1075597866450545
 3.2500                                                                                                                                                                                                                                                                                                                                      10:03:15                                 CHIX           1,610             120000P95
 3.2500                                                                                                                                                                                                                                                                                                                                      10:03:15                                 AQXE           1,925             33514
 3.2490                                                                                                                                                                                                                                                                                                                                      10:04:47                                 XLON           2,198             1075597866450899
 3.2520                                                                                                                                                                                                                                                                                                                                      10:08:42                                 XLON           369               1075597866451260
 3.2520                                                                                                                                                                                                                                                                                                                                      10:08:46                                 XLON           344               1075597866451261
 3.2510                                                                                                                                                                                                                                                                                                                                      10:09:29                                 XLON           1,200             1075597866451280
 3.2520                                                                                                                                                                                                                                                                                                                                      10:09:29                                 XLON           1,119             1075597866451281
 3.2500                                                                                                                                                                                                                                                                                                                                      10:10:21                                 XLON           603               1075597866451619
 3.2500                                                                                                                                                                                                                                                                                                                                      10:10:21                                 XLON           1,554             1075597866451620
 3.2500                                                                                                                                                                                                                                                                                                                                      10:10:21                                 BATE           1,611             20000GOK
 3.2500                                                                                                                                                                                                                                                                                                                                      10:11:51                                 XLON           247               1075597866451733
 3.2500                                                                                                                                                                                                                                                                                                                                      10:11:51                                 XLON           226               1075597866451736
 3.2500                                                                                                                                                                                                                                                                                                                                      10:12:26                                 XLON           282               1075597866451803
 3.2500                                                                                                                                                                                                                                                                                                                                      10:13:15                                 XLON           261               1075597866451893
 3.2500                                                                                                                                                                                                                                                                                                                                      10:13:15                                 XLON           541               1075597866451894
 3.2500                                                                                                                                                                                                                                                                                                                                      10:13:21                                 XLON           325               1075597866451895
 3.2500                                                                                                                                                                                                                                                                                                                                      10:13:26                                 XLON           323               1075597866451904
 3.2500                                                                                                                                                                                                                                                                                                                                      10:13:31                                 XLON           279               1075597866451905
 3.2490                                                                                                                                                                                                                                                                                                                                      10:15:28                                 XLON           2,269             1075597866452105
 3.2490                                                                                                                                                                                                                                                                                                                                      10:15:28                                 TRQX           1,250             1075597920974611
 3.2480                                                                                                                                                                                                                                                                                                                                      10:17:02                                 XLON           2,155             1075597866452279
 3.2480                                                                                                                                                                                                                                                                                                                                      10:17:02                                 XLON           459               1075597866452284
 3.2480                                                                                                                                                                                                                                                                                                                                      10:17:02                                 XLON           870               1075597866452285
 3.2480                                                                                                                                                                                                                                                                                                                                      10:17:02                                 CHIX           1,612             120000QWB
 3.2480                                                                                                                                                                                                                                                                                                                                      10:17:02                                 AQXE           1,591             36702
 3.2480                                                                                                                                                                                                                                                                                                                                      10:17:33                                 XLON           542               1075597866452295
 3.2480                                                                                                                                                                                                                                                                                                                                      10:17:33                                 XLON           1,951             1075597866452296
 3.2480                                                                                                                                                                                                                                                                                                                                      10:19:47                                 XLON           397               1075597866452508
 3.2470                                                                                                                                                                                                                                                                                                                                      10:19:47                                 BATE           280               20000HLC
 3.2470                                                                                                                                                                                                                                                                                                                                      10:20:04                                 XLON           2,000             1075597866452524
 3.2470                                                                                                                                                                                                                                                                                                                                      10:20:04                                 XLON           256               1075597866452525
 3.2470                                                                                                                                                                                                                                                                                                                                      10:20:04                                 XLON           405               1075597866452529
 3.2460                                                                                                                                                                                                                                                                                                                                      10:20:04                                 XLON           1,255             1075597866452530
 3.2460                                                                                                                                                                                                                                                                                                                                      10:20:04                                 XLON           952               1075597866452531
 3.2470                                                                                                                                                                                                                                                                                                                                      10:20:04                                 TRQX           1,942             1075597920974978
 3.2460                                                                                                                                                                                                                                                                                                                                      10:21:56                                 XLON           336               1075597866452630
 3.2460                                                                                                                                                                                                                                                                                                                                      10:22:04                                 XLON           338               1075597866452651
 3.2460                                                                                                                                                                                                                                                                                                                                      10:22:04                                 XLON           689               1075597866452652
 3.2460                                                                                                                                                                                                                                                                                                                                      10:22:04                                 XLON           276               1075597866452655
 3.2450                                                                                                                                                                                                                                                                                                                                      10:22:05                                 XLON           2,183             1075597866452660
 3.2450                                                                                                                                                                                                                                                                                                                                      10:23:17                                 XLON           358               1075597866452722
 3.2450                                                                                                                                                                                                                                                                                                                                      10:23:40                                 XLON           346               1075597866452754
 3.2450                                                                                                                                                                                                                                                                                                                                      10:23:47                                 XLON           431               1075597866452757
 3.2450                                                                                                                                                                                                                                                                                                                                      10:23:47                                 XLON           345               1075597866452758
 3.2440                                                                                                                                                                                                                                                                                                                                      10:23:59                                 AQXE           251               38489
 3.2440                                                                                                                                                                                                                                                                                                                                      10:24:03                                 XLON           2,258             1075597866452763
 3.2440                                                                                                                                                                                                                                                                                                                                      10:24:03                                 CHIX           1,582             120000RY9
 3.2440                                                                                                                                                                                                                                                                                                                                      10:24:03                                 BATE           1,069             20000I00
 3.2430                                                                                                                                                                                                                                                                                                                                      10:24:15                                 XLON           1,977             1075597866452782
 3.2430                                                                                                                                                                                                                                                                                                                                      10:24:15                                 XLON           220               1075597866452783
 3.2420                                                                                                                                                                                                                                                                                                                                      10:24:21                                 XLON           824               1075597866452791
 3.2420                                                                                                                                                                                                                                                                                                                                      10:24:21                                 XLON           1,358             1075597866452792
 3.2410                                                                                                                                                                                                                                                                                                                                      10:24:55                                 XLON           1,931             1075597866452842
 3.2410                                                                                                                                                                                                                                                                                                                                      10:24:55                                 XLON           321               1075597866452843
 3.2410                                                                                                                                                                                                                                                                                                                                      10:24:55                                 XLON           2,170             1075597866452848
 3.2410                                                                                                                                                                                                                                                                                                                                      10:25:49                                 XLON           2,274             1075597866453060
 3.2400                                                                                                                                                                                                                                                                                                                                      10:29:13                                 XLON           2,165             1075597866453234
 3.2400                                                                                                                                                                                                                                                                                                                                      10:29:13                                 AQXE           1,089             39785
 3.2390                                                                                                                                                                                                                                                                                                                                      10:29:25                                 XLON           2,245             1075597866453345
 3.2390                                                                                                                                                                                                                                                                                                                                      10:29:25                                 TRQX           1,624             1075597920975824
 3.2390                                                                                                                                                                                                                                                                                                                                      10:29:25                                 BATE           1,835             20000IK6
 3.2400                                                                                                                                                                                                                                                                                                                                      10:31:07                                 CHIX           1,600             120000TB8
 3.2390                                                                                                                                                                                                                                                                                                                                      10:31:25                                 XLON           2,168             1075597866453806
 3.2390                                                                                                                                                                                                                                                                                                                                      10:31:25                                 AQXE           1,856             40711
 3.2410                                                                                                                                                                                                                                                                                                                                      10:38:32                                 XLON           1,839             1075597866454790
 3.2410                                                                                                                                                                                                                                                                                                                                      10:38:32                                 XLON           1,012             1075597866454791
 3.2410                                                                                                                                                                                                                                                                                                                                      10:38:32                                 XLON           144               1075597866454799
 3.2410                                                                                                                                                                                                                                                                                                                                      10:38:32                                 XLON           7                 1075597866454800
 3.2410                                                                                                                                                                                                                                                                                                                                      10:38:32                                 XLON           2,086             1075597866454801
 3.2410                                                                                                                                                                                                                                                                                                                                      10:38:32                                 BATE           1,593             20000JG5
 3.2410                                                                                                                                                                                                                                                                                                                                      10:38:34                                 XLON           2,206             1075597866454826
 3.2420                                                                                                                                                                                                                                                                                                                                      10:39:16                                 XLON           2,184             1075597866454924
 3.2440                                                                                                                                                                                                                                                                                                                                      10:40:33                                 XLON           2,191             1075597866455080
 3.2450                                                                                                                                                                                                                                                                                                                                      10:42:28                                 XLON           2,273             1075597866455470
 3.2450                                                                                                                                                                                                                                                                                                                                      10:42:28                                 CHIX           1,618             120000UJU
 3.2470                                                                                                                                                                                                                                                                                                                                      10:46:24                                 XLON           2,157             1075597866456016
 3.2470                                                                                                                                                                                                                                                                                                                                      10:46:24                                 TRQX           1,027             1075597920977356
 3.2470                                                                                                                                                                                                                                                                                                                                      10:46:24                                 AQXE           1,341             43842
 3.2510                                                                                                                                                                                                                                                                                                                                      10:48:01                                 XLON           2,177             1075597866456194
 3.2520                                                                                                                                                                                                                                                                                                                                      10:50:56                                 XLON           361               1075597866456477
 3.2570                                                                                                                                                                                                                                                                                                                                      10:58:02                                 XLON           320               1075597866457087
 3.2570                                                                                                                                                                                                                                                                                                                                      10:58:02                                 XLON           445               1075597866457088
 3.2570                                                                                                                                                                                                                                                                                                                                      10:58:07                                 XLON           311               1075597866457089
 3.2570                                                                                                                                                                                                                                                                                                                                      10:58:07                                 XLON           294               1075597866457090
 3.2570                                                                                                                                                                                                                                                                                                                                      10:58:08                                 XLON           321               1075597866457091
 3.2570                                                                                                                                                                                                                                                                                                                                      10:58:08                                 XLON           290               1075597866457092
 3.2570                                                                                                                                                                                                                                                                                                                                      10:58:12                                 XLON           196               1075597866457094
 3.2570                                                                                                                                                                                                                                                                                                                                      10:58:55                                 XLON           1,075             1075597866457147
 3.2580                                                                                                                                                                                                                                                                                                                                      10:59:37                                 XLON           289               1075597866457213
 3.2580                                                                                                                                                                                                                                                                                                                                      10:59:38                                 XLON           303               1075597866457216
 3.2580                                                                                                                                                                                                                                                                                                                                      10:59:39                                 XLON           271               1075597866457217
 3.2580                                                                                                                                                                                                                                                                                                                                      11:00:01                                 XLON           852               1075597866457260
 3.2580                                                                                                                                                                                                                                                                                                                                      11:00:01                                 XLON           852               1075597866457261
 3.2560                                                                                                                                                                                                                                                                                                                                      11:00:25                                 XLON           2,259             1075597866457289
 3.2560                                                                                                                                                                                                                                                                                                                                      11:00:25                                 XLON           1,375             1075597866457292
 3.2560                                                                                                                                                                                                                                                                                                                                      11:00:25                                 AQXE           631               46754
 3.2560                                                                                                                                                                                                                                                                                                                                      11:00:25                                 AQXE           652               46761
 3.2570                                                                                                                                                                                                                                                                                                                                      11:07:42                                 XLON           252               1075597866457837
 3.2560                                                                                                                                                                                                                                                                                                                                      11:07:42                                 XLON           2,228             1075597866457839
 3.2560                                                                                                                                                                                                                                                                                                                                      11:07:42                                 XLON           60                1075597866457840
 3.2560                                                                                                                                                                                                                                                                                                                                      11:07:42                                 CHIX           1,091             120000XBW
 3.2560                                                                                                                                                                                                                                                                                                                                      11:07:42                                 AQXE           1,107             48425
 3.2560                                                                                                                                                                                                                                                                                                                                      11:10:00                                 XLON           293               1075597866457976
 3.2560                                                                                                                                                                                                                                                                                                                                      11:10:00                                 XLON           222               1075597866457979
 3.2560                                                                                                                                                                                                                                                                                                                                      11:10:00                                 XLON           293               1075597866457980
 3.2610                                                                                                                                                                                                                                                                                                                                      11:12:43                                 XLON           2,214             1075597866458291
 3.2600                                                                                                                                                                                                                                                                                                                                      11:12:43                                 AQXE           615               49661
 3.2680                                                                                                                                                                                                                                                                                                                                      11:12:50                                 XLON           995               1075597866458330
 3.2680                                                                                                                                                                                                                                                                                                                                      11:12:50                                 XLON           335               1075597866458331
 3.2690                                                                                                                                                                                                                                                                                                                                      11:12:51                                 XLON           334               1075597866458343
 3.2690                                                                                                                                                                                                                                                                                                                                      11:12:51                                 XLON           995               1075597866458344
 3.2690                                                                                                                                                                                                                                                                                                                                      11:12:51                                 XLON           334               1075597866458345
 3.2690                                                                                                                                                                                                                                                                                                                                      11:12:51                                 XLON           995               1075597866458346
 3.2690                                                                                                                                                                                                                                                                                                                                      11:12:51                                 XLON           307               1075597866458347
 3.2690                                                                                                                                                                                                                                                                                                                                      11:12:51                                 XLON           326               1075597866458348
 3.2690                                                                                                                                                                                                                                                                                                                                      11:12:52                                 XLON           326               1075597866458349
 3.2690                                                                                                                                                                                                                                                                                                                                      11:12:52                                 XLON           334               1075597866458350
 3.2690                                                                                                                                                                                                                                                                                                                                      11:12:52                                 XLON           995               1075597866458351
 3.2690                                                                                                                                                                                                                                                                                                                                      11:12:52                                 XLON           204               1075597866458352
 3.2690                                                                                                                                                                                                                                                                                                                                      11:12:52                                 XLON           304               1075597866458353
 3.2660                                                                                                                                                                                                                                                                                                                                      11:12:52                                 XLON           1,237             1075597866458361
 3.2660                                                                                                                                                                                                                                                                                                                                      11:12:53                                 XLON           409               1075597866458362
 3.2660                                                                                                                                                                                                                                                                                                                                      11:12:53                                 XLON           578               1075597866458363
 3.2660                                                                                                                                                                                                                                                                                                                                      11:12:53                                 TRQX           1,715             1075597920979583
 3.2660                                                                                                                                                                                                                                                                                                                                      11:12:53                                 CHIX           1,438             120000Y2G
 3.2660                                                                                                                                                                                                                                                                                                                                      11:12:53                                 BATE           1,633             20000MDK
 3.2670                                                                                                                                                                                                                                                                                                                                      11:12:54                                 XLON           995               1075597866458368
 3.2670                                                                                                                                                                                                                                                                                                                                      11:12:54                                 XLON           933               1075597866458369
 3.2660                                                                                                                                                                                                                                                                                                                                      11:12:56                                 XLON           326               1075597866458371
 3.2660                                                                                                                                                                                                                                                                                                                                      11:12:56                                 XLON           1,856             1075597866458372
 3.2660                                                                                                                                                                                                                                                                                                                                      11:12:56                                 XLON           60                1075597866458375
 3.2660                                                                                                                                                                                                                                                                                                                                      11:12:56                                 BATE           1,106             20000MEI
 3.2660                                                                                                                                                                                                                                                                                                                                      11:12:57                                 XLON           204               1075597866458376
 3.2660                                                                                                                                                                                                                                                                                                                                      11:12:57                                 XLON           122               1075597866458377
 3.2660                                                                                                                                                                                                                                                                                                                                      11:13:11                                 XLON           1,560             1075597866458401
 3.2660                                                                                                                                                                                                                                                                                                                                      11:13:11                                 XLON           295               1075597866458402
 3.2650                                                                                                                                                                                                                                                                                                                                      11:13:15                                 XLON           2,241             1075597866458412
 3.2660                                                                                                                                                                                                                                                                                                                                      11:13:15                                 XLON           291               1075597866458417
 3.2660                                                                                                                                                                                                                                                                                                                                      11:13:15                                 XLON           995               1075597866458418
 3.2650                                                                                                                                                                                                                                                                                                                                      11:13:15                                 TRQX           1,819             1075597920979655
 3.2650                                                                                                                                                                                                                                                                                                                                      11:13:15                                 BATE           1,564             20000MFU
 3.2640                                                                                                                                                                                                                                                                                                                                      11:14:18                                 XLON           2,160             1075597866458448
 3.2640                                                                                                                                                                                                                                                                                                                                      11:14:18                                 TRQX           1,749             1075597920979730
 3.2640                                                                                                                                                                                                                                                                                                                                      11:16:57                                 XLON           255               1075597866458619
 3.2640                                                                                                                                                                                                                                                                                                                                      11:16:57                                 XLON           271               1075597866458620
 3.2640                                                                                                                                                                                                                                                                                                                                      11:16:57                                 XLON           501               1075597866458621
 3.2640                                                                                                                                                                                                                                                                                                                                      11:17:47                                 XLON           267               1075597866458651
 3.2640                                                                                                                                                                                                                                                                                                                                      11:17:47                                 XLON           119               1075597866458652
 3.2640                                                                                                                                                                                                                                                                                                                                      11:17:47                                 XLON           641               1075597866458653
 3.2630                                                                                                                                                                                                                                                                                                                                      11:18:02                                 XLON           898               1075597866458675
 3.2630                                                                                                                                                                                                                                                                                                                                      11:18:02                                 XLON           1,291             1075597866458676
 3.2620                                                                                                                                                                                                                                                                                                                                      11:18:55                                 XLON           1,131             1075597866458765
 3.2620                                                                                                                                                                                                                                                                                                                                      11:18:55                                 XLON           1,063             1075597866458766
 3.2620                                                                                                                                                                                                                                                                                                                                      11:18:55                                 CHIX           1,158             120000YO1
 3.2620                                                                                                                                                                                                                                                                                                                                      11:18:55                                 AQXE           1,037             50986
 3.2610                                                                                                                                                                                                                                                                                                                                      11:19:14                                 XLON           2,205             1075597866458781
 3.2600                                                                                                                                                                                                                                                                                                                                      11:19:14                                 XLON           2,270             1075597866458786
 3.2600                                                                                                                                                                                                                                                                                                                                      11:19:23                                 XLON           1,767             1075597866458802
 3.2600                                                                                                                                                                                                                                                                                                                                      11:19:23                                 XLON           410               1075597866458803
 3.2640                                                                                                                                                                                                                                                                                                                                      11:19:58                                 XLON           2,000             1075597866458837
 3.2640                                                                                                                                                                                                                                                                                                                                      11:19:58                                 XLON           136               1075597866458838
 3.2640                                                                                                                                                                                                                                                                                                                                      11:19:58                                 TRQX           1,432             1075597920980106
 3.2640                                                                                                                                                                                                                                                                                                                                      11:19:58                                 TRQX           233               1075597920980107
 3.2630                                                                                                                                                                                                                                                                                                                                      11:20:47                                 XLON           1,996             1075597866458890
 3.2630                                                                                                                                                                                                                                                                                                                                      11:20:47                                 XLON           75                1075597866458891
 3.2620                                                                                                                                                                                                                                                                                                                                      11:20:47                                 XLON           2,078             1075597866458892
 3.2610                                                                                                                                                                                                                                                                                                                                      11:20:47                                 XLON           1,854             1075597866458897
 3.2690                                                                                                                                                                                                                                                                                                                                      11:26:07                                 XLON           2,233             1075597866459223
 3.2690                                                                                                                                                                                                                                                                                                                                      11:26:07                                 CHIX           1,911             120000ZCY
 3.2690                                                                                                                                                                                                                                                                                                                                      11:26:07                                 BATE           1,053             20000NCE
 3.2690                                                                                                                                                                                                                                                                                                                                      11:26:07                                 AQXE           1,821             52572
 3.2690                                                                                                                                                                                                                                                                                                                                      11:27:34                                 XLON           1,772             1075597866459311
 3.2680                                                                                                                                                                                                                                                                                                                                      11:27:43                                 XLON           2,229             1075597866459318
 3.2670                                                                                                                                                                                                                                                                                                                                      11:27:43                                 XLON           1,064             1075597866459319
 3.2660                                                                                                                                                                                                                                                                                                                                      11:30:24                                 XLON           1,428             1075597866459468
 3.2650                                                                                                                                                                                                                                                                                                                                      11:34:53                                 XLON           23                1075597866459840
 3.2650                                                                                                                                                                                                                                                                                                                                      11:34:53                                 XLON           1,005             1075597866459841
 3.2650                                                                                                                                                                                                                                                                                                                                      11:34:53                                 BATE           1,815             20000O5G
 3.2640                                                                                                                                                                                                                                                                                                                                      11:40:30                                 XLON           1,844             1075597866460169
 3.2630                                                                                                                                                                                                                                                                                                                                      11:40:30                                 XLON           1,569             1075597866460172
 3.2630                                                                                                                                                                                                                                                                                                                                      11:40:41                                 XLON           236               1075597866460203
 3.2630                                                                                                                                                                                                                                                                                                                                      11:40:41                                 XLON           1                 1075597866460204
 3.2630                                                                                                                                                                                                                                                                                                                                      11:40:41                                 XLON           22                1075597866460205
 3.2630                                                                                                                                                                                                                                                                                                                                      11:40:41                                 XLON           2,004             1075597866460206
 3.2620                                                                                                                                                                                                                                                                                                                                      11:40:41                                 XLON           395               1075597866460207
 3.2620                                                                                                                                                                                                                                                                                                                                      11:40:41                                 XLON           117               1075597866460208
 3.2620                                                                                                                                                                                                                                                                                                                                      11:40:41                                 XLON           3                 1075597866460209
 3.2620                                                                                                                                                                                                                                                                                                                                      11:40:41                                 XLON           20                1075597866460210
 3.2620                                                                                                                                                                                                                                                                                                                                      11:40:41                                 XLON           3                 1075597866460211
 3.2620                                                                                                                                                                                                                                                                                                                                      11:40:41                                 XLON           1,737             1075597866460212
 3.2640                                                                                                                                                                                                                                                                                                                                      11:40:41                                 TRQX           1,541             1075597920981497
 3.2640                                                                                                                                                                                                                                                                                                                                      11:40:41                                 CHIX           142               1200010X2
 3.2640                                                                                                                                                                                                                                                                                                                                      11:40:41                                 CHIX           1,455             1200010X3
 3.2630                                                                                                                                                                                                                                                                                                                                      11:40:41                                 AQXE           1,596             55409
 3.2610                                                                                                                                                                                                                                                                                                                                      11:43:34                                 XLON           2,199             1075597866460318
 3.2610                                                                                                                                                                                                                                                                                                                                      11:43:34                                 XLON           19                1075597866460319
 3.2640                                                                                                                                                                                                                                                                                                                                      11:49:49                                 XLON           2,180             1075597866460660
 3.2630                                                                                                                                                                                                                                                                                                                                      11:49:59                                 XLON           1,598             1075597866460667
 3.2630                                                                                                                                                                                                                                                                                                                                      11:49:59                                 XLON           559               1075597866460668
 3.2630                                                                                                                                                                                                                                                                                                                                      11:49:59                                 TRQX           1,621             1075597920982063
 3.2630                                                                                                                                                                                                                                                                                                                                      11:49:59                                 BATE           1,429             20000P83
 3.2630                                                                                                                                                                                                                                                                                                                                      11:49:59                                 BATE           158               20000P84
 3.2620                                                                                                                                                                                                                                                                                                                                      11:55:53                                 XLON           2,000             1075597866460912
 3.2620                                                                                                                                                                                                                                                                                                                                      11:55:53                                 XLON           222               1075597866460913
 3.2610                                                                                                                                                                                                                                                                                                                                      11:56:16                                 XLON           2,205             1075597866460945
 3.2610                                                                                                                                                                                                                                                                                                                                      11:56:16                                 CHIX           1,568             120001270
 3.2610                                                                                                                                                                                                                                                                                                                                      11:56:16                                 AQXE           178               58061
 3.2640                                                                                                                                                                                                                                                                                                                                      11:59:49                                 XLON           2,264             1075597866461311
 3.2630                                                                                                                                                                                                                                                                                                                                      11:59:49                                 XLON           2,233             1075597866461312
 3.2630                                                                                                                                                                                                                                                                                                                                      11:59:49                                 BATE           1,608             20000PST
 3.2640                                                                                                                                                                                                                                                                                                                                      11:59:49                                 AQXE           425               58802
 3.2640                                                                                                                                                                                                                                                                                                                                      11:59:49                                 AQXE           687               58803
 3.2620                                                                                                                                                                                                                                                                                                                                      12:00:29                                 XLON           2,275             1075597866461406
 3.2610                                                                                                                                                                                                                                                                                                                                      12:00:33                                 XLON           1,165             1075597866461414
 3.2610                                                                                                                                                                                                                                                                                                                                      12:00:33                                 XLON           1,065             1075597866461415
 3.2600                                                                                                                                                                                                                                                                                                                                      12:00:33                                 XLON           2,272             1075597866461417
 3.2590                                                                                                                                                                                                                                                                                                                                      12:00:34                                 XLON           257               1075597866461423
 3.2590                                                                                                                                                                                                                                                                                                                                      12:00:34                                 XLON           1,961             1075597866461424
 3.2580                                                                                                                                                                                                                                                                                                                                      12:00:40                                 XLON           2,157             1075597866461452
 3.2560                                                                                                                                                                                                                                                                                                                                      12:02:50                                 XLON           844               1075597866461710
 3.2560                                                                                                                                                                                                                                                                                                                                      12:02:50                                 XLON           359               1075597866461711
 3.2550                                                                                                                                                                                                                                                                                                                                      12:03:49                                 XLON           1,204             1075597866461850
 3.2540                                                                                                                                                                                                                                                                                                                                      12:05:49                                 XLON           1,755             1075597866462043
 3.2540                                                                                                                                                                                                                                                                                                                                      12:05:49                                 TRQX           240               1075597920983197
 3.2540                                                                                                                                                                                                                                                                                                                                      12:05:49                                 TRQX           1,310             1075597920983198
 3.2530                                                                                                                                                                                                                                                                                                                                      12:05:49                                 AQXE           61                60609
 3.2540                                                                                                                                                                                                                                                                                                                                      12:06:10                                 XLON           562               1075597866462081
 3.2540                                                                                                                                                                                                                                                                                                                                      12:06:10                                 XLON           796               1075597866462082
 3.2540                                                                                                                                                                                                                                                                                                                                      12:06:35                                 AQXE           1,762             60784
 3.2530                                                                                                                                                                                                                                                                                                                                      12:12:01                                 XLON           1,464             1075597866462434
 3.2530                                                                                                                                                                                                                                                                                                                                      12:12:01                                 CHIX           1,435             120001436
 3.2530                                                                                                                                                                                                                                                                                                                                      12:12:01                                 CHIX           136               120001437
 3.2540                                                                                                                                                                                                                                                                                                                                      12:12:52                                 XLON           1,929             1075597866462477
 3.2530                                                                                                                                                                                                                                                                                                                                      12:15:03                                 XLON           1,979             1075597866462690
 3.2520                                                                                                                                                                                                                                                                                                                                      12:15:03                                 BATE           203               20000R5N
 3.2520                                                                                                                                                                                                                                                                                                                                      12:15:03                                 BATE           1,031             20000R5O
 3.2520                                                                                                                                                                                                                                                                                                                                      12:15:05                                 XLON           1,116             1075597866462709
 3.2520                                                                                                                                                                                                                                                                                                                                      12:17:55                                 XLON           408               1075597866462857
 3.2520                                                                                                                                                                                                                                                                                                                                      12:17:55                                 XLON           1,358             1075597866462858
 3.2510                                                                                                                                                                                                                                                                                                                                      12:21:16                                 XLON           523               1075597866463018
 3.2510                                                                                                                                                                                                                                                                                                                                      12:21:16                                 XLON           1,063             1075597866463019
 3.2500                                                                                                                                                                                                                                                                                                                                      12:23:04                                 XLON           1,997             1075597866463116
 3.2500                                                                                                                                                                                                                                                                                                                                      12:23:04                                 TRQX           1,568             1075597920984442
 3.2500                                                                                                                                                                                                                                                                                                                                      12:23:04                                 CHIX           1,594             12000158M
 3.2500                                                                                                                                                                                                                                                                                                                                      12:23:04

Price GBP  Time of each trade on 24 Sep 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.2640     08:32:49                                 TRQX           2,279             1075597920965014
 3.2640     08:32:49                                 BATE           2,180             2000089O
 3.2630     08:32:50                                 BATE           912               2000089Q
 3.2630     08:32:53                                 XLON           2,181             1075597866441348
 3.2630     08:32:53                                 TRQX           2,280             1075597920965019
 3.2630     08:32:53                                 AQXE           2,235             10900
 3.2630     08:32:53                                 CHIX           2,169             120000DH7
 3.2630     08:32:53                                 BATE           1,356             2000089T
 3.2620     08:32:53                                 BATE           2,253             2000089U
 3.2620     08:33:38                                 CHIX           2,231             120000DMM
 3.2630     08:33:52                                 XLON           1,340             1075597866441485
 3.2620     08:33:52                                 XLON           2,157             1075597866441486
 3.2630     08:33:52                                 TRQX           1,101             1075597920965116
 3.2620     08:33:52                                 TRQX           2,199             1075597920965117
 3.2620     08:33:52                                 AQXE           2,219             11231
 3.2630     08:33:52                                 CHIX           1,093             120000DOH
 3.2620     08:33:52                                 CHIX           477               120000DOJ
 3.2620     08:33:52                                 CHIX           668               120000DOK
 3.2610     08:33:53                                 XLON           713               1075597866441491
 3.2610     08:34:05                                 XLON           1,449             1075597866441526
 3.2610     08:34:05                                 AQXE           2,183             11310
 3.2610     08:34:25                                 XLON           1,579             1075597866441567
 3.2600     08:34:49                                 XLON           1,066             1075597866441615
 3.2690     08:40:15                                 XLON           2,208             1075597866442282
 3.2680     08:41:28                                 XLON           2,179             1075597866442343
 3.2670     08:41:28                                 XLON           2,187             1075597866442349
 3.2660     08:41:28                                 XLON           1,436             1075597866442353
 3.2680     08:41:28                                 CHIX           1,956             120000ENJ
 3.2660     08:42:48                                 XLON           1,074             1075597866442462
 3.2660     08:43:18                                 XLON           1,146             1075597866442497
 3.2650     08:43:21                                 XLON           2,127             1075597866442519
 3.2620     08:44:53                                 AQXE           1,498             14250
 3.2630     08:46:06                                 XLON           1,221             1075597866442692
 3.2620     08:46:08                                 BATE           426               200009EE
 3.2620     08:46:10                                 BATE           560               200009EN
 3.2680     08:49:45                                 XLON           2,108             1075597866442991
 3.2680     08:50:37                                 CHIX           1,645             120000FT8
 3.2670     08:51:12                                 XLON           1,976             1075597866443156
 3.2670     08:51:12                                 BATE           1,899             200009TQ
 3.2680     08:54:21                                 XLON           2,113             1075597866443432
 3.2670     08:54:21                                 XLON           2,002             1075597866443439
 3.2660     08:54:21                                 XLON           2,214             1075597866443440
 3.2650     08:54:21                                 XLON           2,176             1075597866443441
 3.2680     08:54:21                                 TRQX           729               1075597920967069
 3.2680     08:54:21                                 TRQX           772               1075597920967070
 3.2690     08:54:21                                 AQXE           1,067             17050
 3.2680     08:54:21                                 AQXE           922               17052
 3.2680     08:54:21                                 AQXE           151               17053
 3.2640     08:56:16                                 XLON           1,203             1075597866443581
 3.2620     09:01:27                                 XLON           1,345             1075597866444001
 3.2610     09:01:30                                 XLON           1,073             1075597866444024
 3.2610     09:01:30                                 BATE           1,610             20000AL1
 3.2600     09:03:28                                 XLON           1,948             1075597866444172
 3.2600     09:03:28                                 XLON           247               1075597866444173
 3.2590     09:03:28                                 XLON           2,162             1075597866444176
 3.2580     09:03:28                                 XLON           291               1075597866444178
 3.2580     09:03:28                                 XLON           1,954             1075597866444179
 3.2600     09:03:28                                 TRQX           1,061             1075597920968002
 3.2590     09:03:28                                 CHIX           709               120000HCO
 3.2590     09:03:28                                 CHIX           736               120000HCP
 3.2590     09:03:28                                 CHIX           139               120000HCQ
 3.2590     09:03:28                                 AQXE           411               19441
 3.2590     09:03:28                                 AQXE           1,173             19442
 3.2570     09:04:19                                 XLON           2,176             1075597866444231
 3.2560     09:04:19                                 XLON           1,352             1075597866444233
 3.2560     09:05:42                                 XLON           584               1075597866444385
 3.2560     09:06:09                                 XLON           537               1075597866444427
 3.2550     09:06:22                                 XLON           1,113             1075597866444441
 3.2550     09:06:22                                 TRQX           1,789             1075597920968283
 3.2510     09:07:32                                 XLON           1,988             1075597866444518
 3.2490     09:09:55                                 XLON           1,059             1075597866444706
 3.2480     09:09:55                                 XLON           1,879             1075597866444711
 3.2490     09:09:55                                 BATE           1,574             20000BDJ
 3.2510     09:11:03                                 XLON           1,422             1075597866444802
 3.2490     09:12:47                                 XLON           1,221             1075597866444945
 3.2490     09:14:02                                 AQXE           12                21913
 3.2490     09:14:08                                 XLON           1,255             1075597866445010
 3.2480     09:14:08                                 XLON           1,228             1075597866445012
 3.2490     09:14:08                                 CHIX           1,623             120000IOW
 3.2490     09:14:08                                 AQXE           277               21936
 3.2490     09:14:08                                 AQXE           1,318             21937
 3.2470     09:15:51                                 XLON           218               1075597866445134
 3.2470     09:15:51                                 XLON           1,189             1075597866445135
 3.2460     09:15:51                                 XLON           1,140             1075597866445140
 3.2450     09:16:30                                 XLON           1,347             1075597866445177
 3.2440     09:16:39                                 XLON           1,175             1075597866445201
 3.2440     09:16:39                                 TRQX           1,612             1075597920969270
 3.2500     09:20:36                                 XLON           293               1075597866445599
 3.2500     09:20:36                                 XLON           1,743             1075597866445600
 3.2540     09:27:33                                 BATE           1,652             20000CTS
 3.2530     09:28:47                                 XLON           2,231             1075597866446288
 3.2530     09:28:47                                 CHIX           1,607             120000KJC
 3.2530     09:28:47                                 AQXE           1,546             25238
 3.2520     09:28:48                                 XLON           2,244             1075597866446292
 3.2510     09:30:09                                 XLON           1,442             1075597866446436
 3.2520     09:30:18                                 XLON           2,278             1075597866446491
 3.2510     09:30:18                                 XLON           1,203             1075597866446493
 3.2510     09:30:18                                 XLON           1,076             1075597866446494
 3.2500     09:30:36                                 XLON           2,217             1075597866446518
 3.2500     09:30:36                                 TRQX           1,657             1075597920970537
 3.2490     09:32:01                                 XLON           2,260             1075597866446716
 3.2480     09:32:01                                 XLON           164               1075597866446719
 3.2500     09:38:03                                 XLON           2,000             1075597866447443
 3.2500     09:38:03                                 XLON           177               1075597866447444
 3.2490     09:38:03                                 XLON           1,473             1075597866447445
 3.2490     09:38:03                                 XLON           775               1075597866447446
 3.2490     09:38:03                                 CHIX           1,560             120000LRH
 3.2500     09:38:03                                 BATE           1,584             20000DRL
 3.2490     09:38:03                                 AQXE           302               27371
 3.2480     09:38:57                                 XLON           1,991             1075597866447541
 3.2470     09:39:17                                 XLON           34                1075597866447584
 3.2470     09:39:17                                 XLON           2,198             1075597866447585
 3.2460     09:39:41                                 XLON           23                1075597866447696
 3.2460     09:39:41                                 XLON           2,188             1075597866447702
 3.2460     09:45:13                                 XLON           1,699             1075597866448563
 3.2460     09:45:13                                 TRQX           942               1075597920972070
 3.2460     09:45:13                                 TRQX           639               1075597920972071
 3.2460     09:45:13                                 BATE           1,563             20000EFZ
 3.2460     09:45:13                                 AQXE           1,064             29477
 3.2450     09:45:57                                 XLON           132               1075597866448670
 3.2450     09:45:57                                 XLON           434               1075597866448671
 3.2450     09:45:57                                 XLON           1,621             1075597866448672
 3.2440     09:46:04                                 XLON           1,235             1075597866448704
 3.2440     09:46:36                                 XLON           1,948             1075597866448776
 3.2440     09:47:50                                 XLON           1,596             1075597866448955
 3.2510     09:49:33                                 XLON           2,258             1075597866449106
 3.2500     09:51:00                                 XLON           2,208             1075597866449209
 3.2500     09:51:00                                 CHIX           1,574             120000NL2
 3.2500     09:51:00                                 AQXE           235               30684
 3.2500     09:51:00                                 AQXE           113               30685
 3.2490     09:51:41                                 XLON           1,694             1075597866449236
 3.2490     09:51:41                                 XLON           517               1075597866449237
 3.2520     09:57:52                                 XLON           2,213             1075597866449815
 3.2510     09:59:28                                 XLON           1,987             1075597866450002
 3.2510     09:59:28                                 XLON           127               1075597866450003
 3.2510     09:59:28                                 XLON           103               1075597866450004
 3.2510     09:59:28                                 TRQX           1,571             1075597920973283
 3.2510     09:59:28                                 BATE           223               20000FLH
 3.2510     09:59:28                                 BATE           1,379             20000FLI
 3.2510     09:59:28                                 AQXE           398               32580
 3.2510     09:59:42                                 AQXE           297               32620
 3.2510     09:59:42                                 AQXE           23                32621
 3.2510     10:00:03                                 AQXE           427               32700
 3.2500     10:00:04                                 XLON           23                1075597866450047
 3.2500     10:00:04                                 XLON           2,213             1075597866450048
 3.2500     10:03:15                                 XLON           2,190             1075597866450545
 3.2500     10:03:15                                 CHIX           1,610             120000P95
 3.2500     10:03:15                                 AQXE           1,925             33514
 3.2490     10:04:47                                 XLON           2,198             1075597866450899
 3.2520     10:08:42                                 XLON           369               1075597866451260
 3.2520     10:08:46                                 XLON           344               1075597866451261
 3.2510     10:09:29                                 XLON           1,200             1075597866451280
 3.2520     10:09:29                                 XLON           1,119             1075597866451281
 3.2500     10:10:21                                 XLON           603               1075597866451619
 3.2500     10:10:21                                 XLON           1,554             1075597866451620
 3.2500     10:10:21                                 BATE           1,611             20000GOK
 3.2500     10:11:51                                 XLON           247               1075597866451733
 3.2500     10:11:51                                 XLON           226               1075597866451736
 3.2500     10:12:26                                 XLON           282               1075597866451803
 3.2500     10:13:15                                 XLON           261               1075597866451893
 3.2500     10:13:15                                 XLON           541               1075597866451894
 3.2500     10:13:21                                 XLON           325               1075597866451895
 3.2500     10:13:26                                 XLON           323               1075597866451904
 3.2500     10:13:31                                 XLON           279               1075597866451905
 3.2490     10:15:28                                 XLON           2,269             1075597866452105
 3.2490     10:15:28                                 TRQX           1,250             1075597920974611
 3.2480     10:17:02                                 XLON           2,155             1075597866452279
 3.2480     10:17:02                                 XLON           459               1075597866452284
 3.2480     10:17:02                                 XLON           870               1075597866452285
 3.2480     10:17:02                                 CHIX           1,612             120000QWB
 3.2480     10:17:02                                 AQXE           1,591             36702
 3.2480     10:17:33                                 XLON           542               1075597866452295
 3.2480     10:17:33                                 XLON           1,951             1075597866452296
 3.2480     10:19:47                                 XLON           397               1075597866452508
 3.2470     10:19:47                                 BATE           280               20000HLC
 3.2470     10:20:04                                 XLON           2,000             1075597866452524
 3.2470     10:20:04                                 XLON           256               1075597866452525
 3.2470     10:20:04                                 XLON           405               1075597866452529
 3.2460     10:20:04                                 XLON           1,255             1075597866452530
 3.2460     10:20:04                                 XLON           952               1075597866452531
 3.2470     10:20:04                                 TRQX           1,942             1075597920974978
 3.2460     10:21:56                                 XLON           336               1075597866452630
 3.2460     10:22:04                                 XLON           338               1075597866452651
 3.2460     10:22:04                                 XLON           689               1075597866452652
 3.2460     10:22:04                                 XLON           276               1075597866452655
 3.2450     10:22:05                                 XLON           2,183             1075597866452660
 3.2450     10:23:17                                 XLON           358               1075597866452722
 3.2450     10:23:40                                 XLON           346               1075597866452754
 3.2450     10:23:47                                 XLON           431               1075597866452757
 3.2450     10:23:47                                 XLON           345               1075597866452758
 3.2440     10:23:59                                 AQXE           251               38489
 3.2440     10:24:03                                 XLON           2,258             1075597866452763
 3.2440     10:24:03                                 CHIX           1,582             120000RY9
 3.2440     10:24:03                                 BATE           1,069             20000I00
 3.2430     10:24:15                                 XLON           1,977             1075597866452782
 3.2430     10:24:15                                 XLON           220               1075597866452783
 3.2420     10:24:21                                 XLON           824               1075597866452791
 3.2420     10:24:21                                 XLON           1,358             1075597866452792
 3.2410     10:24:55                                 XLON           1,931             1075597866452842
 3.2410     10:24:55                                 XLON           321               1075597866452843
 3.2410     10:24:55                                 XLON           2,170             1075597866452848
 3.2410     10:25:49                                 XLON           2,274             1075597866453060
 3.2400     10:29:13                                 XLON           2,165             1075597866453234
 3.2400     10:29:13                                 AQXE           1,089             39785
 3.2390     10:29:25                                 XLON           2,245             1075597866453345
 3.2390     10:29:25                                 TRQX           1,624             1075597920975824
 3.2390     10:29:25                                 BATE           1,835             20000IK6
 3.2400     10:31:07                                 CHIX           1,600             120000TB8
 3.2390     10:31:25                                 XLON           2,168             1075597866453806
 3.2390     10:31:25                                 AQXE           1,856             40711
 3.2410     10:38:32                                 XLON           1,839             1075597866454790
 3.2410     10:38:32                                 XLON           1,012             1075597866454791
 3.2410     10:38:32                                 XLON           144               1075597866454799
 3.2410     10:38:32                                 XLON           7                 1075597866454800
 3.2410     10:38:32                                 XLON           2,086             1075597866454801
 3.2410     10:38:32                                 BATE           1,593             20000JG5
 3.2410     10:38:34                                 XLON           2,206             1075597866454826
 3.2420     10:39:16                                 XLON           2,184             1075597866454924
 3.2440     10:40:33                                 XLON           2,191             1075597866455080
 3.2450     10:42:28                                 XLON           2,273             1075597866455470
 3.2450     10:42:28                                 CHIX           1,618             120000UJU
 3.2470     10:46:24                                 XLON           2,157             1075597866456016
 3.2470     10:46:24                                 TRQX           1,027             1075597920977356
 3.2470     10:46:24                                 AQXE           1,341             43842
 3.2510     10:48:01                                 XLON           2,177             1075597866456194
 3.2520     10:50:56                                 XLON           361               1075597866456477
 3.2570     10:58:02                                 XLON           320               1075597866457087
 3.2570     10:58:02                                 XLON           445               1075597866457088
 3.2570     10:58:07                                 XLON           311               1075597866457089
 3.2570     10:58:07                                 XLON           294               1075597866457090
 3.2570     10:58:08                                 XLON           321               1075597866457091
 3.2570     10:58:08                                 XLON           290               1075597866457092
 3.2570     10:58:12                                 XLON           196               1075597866457094
 3.2570     10:58:55                                 XLON           1,075             1075597866457147
 3.2580     10:59:37                                 XLON           289               1075597866457213
 3.2580     10:59:38                                 XLON           303               1075597866457216
 3.2580     10:59:39                                 XLON           271               1075597866457217
 3.2580     11:00:01                                 XLON           852               1075597866457260
 3.2580     11:00:01                                 XLON           852               1075597866457261
 3.2560     11:00:25                                 XLON           2,259             1075597866457289
 3.2560     11:00:25                                 XLON           1,375             1075597866457292
 3.2560     11:00:25                                 AQXE           631               46754
 3.2560     11:00:25                                 AQXE           652               46761
 3.2570     11:07:42                                 XLON           252               1075597866457837
 3.2560     11:07:42                                 XLON           2,228             1075597866457839
 3.2560     11:07:42                                 XLON           60                1075597866457840
 3.2560     11:07:42                                 CHIX           1,091             120000XBW
 3.2560     11:07:42                                 AQXE           1,107             48425
 3.2560     11:10:00                                 XLON           293               1075597866457976
 3.2560     11:10:00                                 XLON           222               1075597866457979
 3.2560     11:10:00                                 XLON           293               1075597866457980
 3.2610     11:12:43                                 XLON           2,214             1075597866458291
 3.2600     11:12:43                                 AQXE           615               49661
 3.2680     11:12:50                                 XLON           995               1075597866458330
 3.2680     11:12:50                                 XLON           335               1075597866458331
 3.2690     11:12:51                                 XLON           334               1075597866458343
 3.2690     11:12:51                                 XLON           995               1075597866458344
 3.2690     11:12:51                                 XLON           334               1075597866458345
 3.2690     11:12:51                                 XLON           995               1075597866458346
 3.2690     11:12:51                                 XLON           307               1075597866458347
 3.2690     11:12:51                                 XLON           326               1075597866458348
 3.2690     11:12:52                                 XLON           326               1075597866458349
 3.2690     11:12:52                                 XLON           334               1075597866458350
 3.2690     11:12:52                                 XLON           995               1075597866458351
 3.2690     11:12:52                                 XLON           204               1075597866458352
 3.2690     11:12:52                                 XLON           304               1075597866458353
 3.2660     11:12:52                                 XLON           1,237             1075597866458361
 3.2660     11:12:53                                 XLON           409               1075597866458362
 3.2660     11:12:53                                 XLON           578               1075597866458363
 3.2660     11:12:53                                 TRQX           1,715             1075597920979583
 3.2660     11:12:53                                 CHIX           1,438             120000Y2G
 3.2660     11:12:53                                 BATE           1,633             20000MDK
 3.2670     11:12:54                                 XLON           995               1075597866458368
 3.2670     11:12:54                                 XLON           933               1075597866458369
 3.2660     11:12:56                                 XLON           326               1075597866458371
 3.2660     11:12:56                                 XLON           1,856             1075597866458372
 3.2660     11:12:56                                 XLON           60                1075597866458375
 3.2660     11:12:56                                 BATE           1,106             20000MEI
 3.2660     11:12:57                                 XLON           204               1075597866458376
 3.2660     11:12:57                                 XLON           122               1075597866458377
 3.2660     11:13:11                                 XLON           1,560             1075597866458401
 3.2660     11:13:11                                 XLON           295               1075597866458402
 3.2650     11:13:15                                 XLON           2,241             1075597866458412
 3.2660     11:13:15                                 XLON           291               1075597866458417
 3.2660     11:13:15                                 XLON           995               1075597866458418
 3.2650     11:13:15                                 TRQX           1,819             1075597920979655
 3.2650     11:13:15                                 BATE           1,564             20000MFU
 3.2640     11:14:18                                 XLON           2,160             1075597866458448
 3.2640     11:14:18                                 TRQX           1,749             1075597920979730
 3.2640     11:16:57                                 XLON           255               1075597866458619
 3.2640     11:16:57                                 XLON           271               1075597866458620
 3.2640     11:16:57                                 XLON           501               1075597866458621
 3.2640     11:17:47                                 XLON           267               1075597866458651
 3.2640     11:17:47                                 XLON           119               1075597866458652
 3.2640     11:17:47                                 XLON           641               1075597866458653
 3.2630     11:18:02                                 XLON           898               1075597866458675
 3.2630     11:18:02                                 XLON           1,291             1075597866458676
 3.2620     11:18:55                                 XLON           1,131             1075597866458765
 3.2620     11:18:55                                 XLON           1,063             1075597866458766
 3.2620     11:18:55                                 CHIX           1,158             120000YO1
 3.2620     11:18:55                                 AQXE           1,037             50986
 3.2610     11:19:14                                 XLON           2,205             1075597866458781
 3.2600     11:19:14                                 XLON           2,270             1075597866458786
 3.2600     11:19:23                                 XLON           1,767             1075597866458802
 3.2600     11:19:23                                 XLON           410               1075597866458803
 3.2640     11:19:58                                 XLON           2,000             1075597866458837
 3.2640     11:19:58                                 XLON           136               1075597866458838
 3.2640     11:19:58                                 TRQX           1,432             1075597920980106
 3.2640     11:19:58                                 TRQX           233               1075597920980107
 3.2630     11:20:47                                 XLON           1,996             1075597866458890
 3.2630     11:20:47                                 XLON           75                1075597866458891
 3.2620     11:20:47                                 XLON           2,078             1075597866458892
 3.2610     11:20:47                                 XLON           1,854             1075597866458897
 3.2690     11:26:07                                 XLON           2,233             1075597866459223
 3.2690     11:26:07                                 CHIX           1,911             120000ZCY
 3.2690     11:26:07                                 BATE           1,053             20000NCE
 3.2690     11:26:07                                 AQXE           1,821             52572
 3.2690     11:27:34                                 XLON           1,772             1075597866459311
 3.2680     11:27:43                                 XLON           2,229             1075597866459318
 3.2670     11:27:43                                 XLON           1,064             1075597866459319
 3.2660     11:30:24                                 XLON           1,428             1075597866459468
 3.2650     11:34:53                                 XLON           23                1075597866459840
 3.2650     11:34:53                                 XLON           1,005             1075597866459841
 3.2650     11:34:53                                 BATE           1,815             20000O5G
 3.2640     11:40:30                                 XLON           1,844             1075597866460169
 3.2630     11:40:30                                 XLON           1,569             1075597866460172
 3.2630     11:40:41                                 XLON           236               1075597866460203
 3.2630     11:40:41                                 XLON           1                 1075597866460204
 3.2630     11:40:41                                 XLON           22                1075597866460205
 3.2630     11:40:41                                 XLON           2,004             1075597866460206
 3.2620     11:40:41                                 XLON           395               1075597866460207
 3.2620     11:40:41                                 XLON           117               1075597866460208
 3.2620     11:40:41                                 XLON           3                 1075597866460209
 3.2620     11:40:41                                 XLON           20                1075597866460210
 3.2620     11:40:41                                 XLON           3                 1075597866460211
 3.2620     11:40:41                                 XLON           1,737             1075597866460212
 3.2640     11:40:41                                 TRQX           1,541             1075597920981497
 3.2640     11:40:41                                 CHIX           142               1200010X2
 3.2640     11:40:41                                 CHIX           1,455             1200010X3
 3.2630     11:40:41                                 AQXE           1,596             55409
 3.2610     11:43:34                                 XLON           2,199             1075597866460318
 3.2610     11:43:34                                 XLON           19                1075597866460319
 3.2640     11:49:49                                 XLON           2,180             1075597866460660
 3.2630     11:49:59                                 XLON           1,598             1075597866460667
 3.2630     11:49:59                                 XLON           559               1075597866460668
 3.2630     11:49:59                                 TRQX           1,621             1075597920982063
 3.2630     11:49:59                                 BATE           1,429             20000P83
 3.2630     11:49:59                                 BATE           158               20000P84
 3.2620     11:55:53                                 XLON           2,000             1075597866460912
 3.2620     11:55:53                                 XLON           222               1075597866460913
 3.2610     11:56:16                                 XLON           2,205             1075597866460945
 3.2610     11:56:16                                 CHIX           1,568             120001270
 3.2610     11:56:16                                 AQXE           178               58061
 3.2640     11:59:49                                 XLON           2,264             1075597866461311
 3.2630     11:59:49                                 XLON           2,233             1075597866461312
 3.2630     11:59:49                                 BATE           1,608             20000PST
 3.2640     11:59:49                                 AQXE           425               58802
 3.2640     11:59:49                                 AQXE           687               58803
 3.2620     12:00:29                                 XLON           2,275             1075597866461406
 3.2610     12:00:33                                 XLON           1,165             1075597866461414
 3.2610     12:00:33                                 XLON           1,065             1075597866461415
 3.2600     12:00:33                                 XLON           2,272             1075597866461417
 3.2590     12:00:34                                 XLON           257               1075597866461423
 3.2590     12:00:34                                 XLON           1,961             1075597866461424
 3.2580     12:00:40                                 XLON           2,157             1075597866461452
 3.2560     12:02:50                                 XLON           844               1075597866461710
 3.2560     12:02:50                                 XLON           359               1075597866461711
 3.2550     12:03:49                                 XLON           1,204             1075597866461850
 3.2540     12:05:49                                 XLON           1,755             1075597866462043
 3.2540     12:05:49                                 TRQX           240               1075597920983197
 3.2540     12:05:49                                 TRQX           1,310             1075597920983198
 3.2530     12:05:49                                 AQXE           61                60609
 3.2540     12:06:10                                 XLON           562               1075597866462081
 3.2540     12:06:10                                 XLON           796               1075597866462082
 3.2540     12:06:35                                 AQXE           1,762             60784
 3.2530     12:12:01                                 XLON           1,464             1075597866462434
 3.2530     12:12:01                                 CHIX           1,435             120001436
 3.2530     12:12:01                                 CHIX           136               120001437
 3.2540     12:12:52                                 XLON           1,929             1075597866462477
 3.2530     12:15:03                                 XLON           1,979             1075597866462690
 3.2520     12:15:03                                 BATE           203               20000R5N
 3.2520     12:15:03                                 BATE           1,031             20000R5O
 3.2520     12:15:05                                 XLON           1,116             1075597866462709
 3.2520     12:17:55                                 XLON           408               1075597866462857
 3.2520     12:17:55                                 XLON           1,358             1075597866462858
 3.2510     12:21:16                                 XLON           523               1075597866463018
 3.2510     12:21:16                                 XLON           1,063             1075597866463019
 3.2500     12:23:04                                 XLON           1,997             1075597866463116
 3.2500     12:23:04                                 TRQX           1,568             1075597920984442
 3.2500     12:23:04                                 CHIX           1,594             12000158M
 3.2500     12:23:04
 Price GBP                                                                                                             Time of each trade on 24 Sep 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.2640                                                                                                                08:32:49                                 TRQX           2,279             1075597920965014
 3.2640                                                                                                                08:32:49                                 BATE           2,180             2000089O
 3.2630                                                                                                                08:32:50                                 BATE           912               2000089Q
 3.2630                                                                                                                08:32:53                                 XLON           2,181             1075597866441348
 3.2630                                                                                                                08:32:53                                 TRQX           2,280             1075597920965019
 3.2630                                                                                                                08:32:53                                 AQXE           2,235             10900
 3.2630                                                                                                                08:32:53                                 CHIX           2,169             120000DH7
 3.2630                                                                                                                08:32:53                                 BATE           1,356             2000089T
 3.2620                                                                                                                08:32:53                                 BATE           2,253             2000089U
 3.2620                                                                                                                08:33:38                                 CHIX           2,231             120000DMM
 3.2630                                                                                                                08:33:52                                 XLON           1,340             1075597866441485
 3.2620                                                                                                                08:33:52                                 XLON           2,157             1075597866441486
 3.2630                                                                                                                08:33:52                                 TRQX           1,101             1075597920965116
 3.2620                                                                                                                08:33:52                                 TRQX           2,199             1075597920965117
 3.2620                                                                                                                08:33:52                                 AQXE           2,219             11231
 3.2630                                                                                                                08:33:52                                 CHIX           1,093             120000DOH
 3.2620                                                                                                                08:33:52                                 CHIX           477               120000DOJ
 3.2620                                                                                                                08:33:52                                 CHIX           668               120000DOK
 3.2610                                                                                                                08:33:53                                 XLON           713               1075597866441491
 3.2610                                                                                                                08:34:05                                 XLON           1,449             1075597866441526
 3.2610                                                                                                                08:34:05                                 AQXE           2,183             11310
 3.2610                                                                                                                08:34:25                                 XLON           1,579             1075597866441567
 3.2600                                                                                                                08:34:49                                 XLON           1,066             1075597866441615
 3.2690                                                                                                                08:40:15                                 XLON           2,208             1075597866442282
 3.2680                                                                                                                08:41:28                                 XLON           2,179             1075597866442343
 3.2670                                                                                                                08:41:28                                 XLON           2,187             1075597866442349
 3.2660                                                                                                                08:41:28                                 XLON           1,436             1075597866442353
 3.2680                                                                                                                08:41:28                                 CHIX           1,956             120000ENJ
 3.2660                                                                                                                08:42:48                                 XLON           1,074             1075597866442462
 3.2660                                                                                                                08:43:18                                 XLON           1,146             1075597866442497
 3.2650                                                                                                                08:43:21                                 XLON           2,127             1075597866442519
 3.2620                                                                                                                08:44:53                                 AQXE           1,498             14250
 3.2630                                                                                                                08:46:06                                 XLON           1,221             1075597866442692
 3.2620                                                                                                                08:46:08                                 BATE           426               200009EE
 3.2620                                                                                                                08:46:10                                 BATE           560               200009EN
 3.2680                                                                                                                08:49:45                                 XLON           2,108             1075597866442991
 3.2680                                                                                                                08:50:37                                 CHIX           1,645             120000FT8
 3.2670                                                                                                                08:51:12                                 XLON           1,976             1075597866443156
 3.2670                                                                                                                08:51:12                                 BATE           1,899             200009TQ
 3.2680                                                                                                                08:54:21                                 XLON           2,113             1075597866443432
 3.2670                                                                                                                08:54:21                                 XLON           2,002             1075597866443439
 3.2660                                                                                                                08:54:21                                 XLON           2,214             1075597866443440
 3.2650                                                                                                                08:54:21                                 XLON           2,176             1075597866443441
 3.2680                                                                                                                08:54:21                                 TRQX           729               1075597920967069
 3.2680                                                                                                                08:54:21                                 TRQX           772               1075597920967070
 3.2690                                                                                                                08:54:21                                 AQXE           1,067             17050
 3.2680                                                                                                                08:54:21                                 AQXE           922               17052
 3.2680                                                                                                                08:54:21                                 AQXE           151               17053
 3.2640                                                                                                                08:56:16                                 XLON           1,203             1075597866443581
 3.2620                                                                                                                09:01:27                                 XLON           1,345             1075597866444001
 3.2610                                                                                                                09:01:30                                 XLON           1,073             1075597866444024
 3.2610                                                                                                                09:01:30                                 BATE           1,610             20000AL1
 3.2600                                                                                                                09:03:28                                 XLON           1,948             1075597866444172
 3.2600                                                                                                                09:03:28                                 XLON           247               1075597866444173
 3.2590                                                                                                                09:03:28                                 XLON           2,162             1075597866444176
 3.2580                                                                                                                09:03:28                                 XLON           291               1075597866444178
 3.2580                                                                                                                09:03:28                                 XLON           1,954             1075597866444179
 3.2600                                                                                                                09:03:28                                 TRQX           1,061             1075597920968002
 3.2590                                                                                                                09:03:28                                 CHIX           709               120000HCO
 3.2590                                                                                                                09:03:28                                 CHIX           736               120000HCP
 3.2590                                                                                                                09:03:28                                 CHIX           139               120000HCQ
 3.2590                                                                                                                09:03:28                                 AQXE           411               19441
 3.2590                                                                                                                09:03:28                                 AQXE           1,173             19442
 3.2570                                                                                                                09:04:19                                 XLON           2,176             1075597866444231
 3.2560                                                                                                                09:04:19                                 XLON           1,352             1075597866444233
 3.2560                                                                                                                09:05:42                                 XLON           584               1075597866444385
 3.2560                                                                                                                09:06:09                                 XLON           537               1075597866444427
 3.2550                                                                                                                09:06:22                                 XLON           1,113             1075597866444441
 3.2550                                                                                                                09:06:22                                 TRQX           1,789             1075597920968283
 3.2510                                                                                                                09:07:32                                 XLON           1,988             1075597866444518
 3.2490                                                                                                                09:09:55                                 XLON           1,059             1075597866444706
 3.2480                                                                                                                09:09:55                                 XLON           1,879             1075597866444711
 3.2490                                                                                                                09:09:55                                 BATE           1,574             20000BDJ
 3.2510                                                                                                                09:11:03                                 XLON           1,422             1075597866444802
 3.2490                                                                                                                09:12:47                                 XLON           1,221             1075597866444945
 3.2490                                                                                                                09:14:02                                 AQXE           12                21913
 3.2490                                                                                                                09:14:08                                 XLON           1,255             1075597866445010
 3.2480                                                                                                                09:14:08                                 XLON           1,228             1075597866445012
 3.2490                                                                                                                09:14:08                                 CHIX           1,623             120000IOW
 3.2490                                                                                                                09:14:08                                 AQXE           277               21936
 3.2490                                                                                                                09:14:08                                 AQXE           1,318             21937
 3.2470                                                                                                                09:15:51                                 XLON           218               1075597866445134
 3.2470                                                                                                                09:15:51                                 XLON           1,189             1075597866445135
 3.2460                                                                                                                09:15:51                                 XLON           1,140             1075597866445140
 3.2450                                                                                                                09:16:30                                 XLON           1,347             1075597866445177
 3.2440                                                                                                                09:16:39                                 XLON           1,175             1075597866445201
 3.2440                                                                                                                09:16:39                                 TRQX           1,612             1075597920969270
 3.2500                                                                                                                09:20:36                                 XLON           293               1075597866445599
 3.2500                                                                                                                09:20:36                                 XLON           1,743             1075597866445600
 3.2540                                                                                                                09:27:33                                 BATE           1,652             20000CTS
 3.2530                                                                                                                09:28:47                                 XLON           2,231             1075597866446288
 3.2530                                                                                                                09:28:47                                 CHIX           1,607             120000KJC
 3.2530                                                                                                                09:28:47                                 AQXE           1,546             25238
 3.2520                                                                                                                09:28:48                                 XLON           2,244             1075597866446292
 3.2510                                                                                                                09:30:09                                 XLON           1,442             1075597866446436
 3.2520                                                                                                                09:30:18                                 XLON           2,278             1075597866446491
 3.2510                                                                                                                09:30:18                                 XLON           1,203             1075597866446493
 3.2510                                                                                                                09:30:18                                 XLON           1,076             1075597866446494
 3.2500                                                                                                                09:30:36                                 XLON           2,217             1075597866446518
 3.2500                                                                                                                09:30:36                                 TRQX           1,657             1075597920970537
 3.2490                                                                                                                09:32:01                                 XLON           2,260             1075597866446716
 3.2480                                                                                                                09:32:01                                 XLON           164               1075597866446719
 3.2500                                                                                                                09:38:03                                 XLON           2,000             1075597866447443
 3.2500                                                                                                                09:38:03                                 XLON           177               1075597866447444
 3.2490                                                                                                                09:38:03                                 XLON           1,473             1075597866447445
 3.2490                                                                                                                09:38:03                                 XLON           775               1075597866447446
 3.2490                                                                                                                09:38:03                                 CHIX           1,560             120000LRH
 3.2500                                                                                                                09:38:03                                 BATE           1,584             20000DRL
 3.2490                                                                                                                09:38:03                                 AQXE           302               27371
 3.2480                                                                                                                09:38:57                                 XLON           1,991             1075597866447541
 3.2470                                                                                                                09:39:17                                 XLON           34                1075597866447584
 3.2470                                                                                                                09:39:17                                 XLON           2,198             1075597866447585
 3.2460                                                                                                                09:39:41                                 XLON           23                1075597866447696
 3.2460                                                                                                                09:39:41                                 XLON           2,188             1075597866447702
 3.2460                                                                                                                09:45:13                                 XLON           1,699             1075597866448563
 3.2460                                                                                                                09:45:13                                 TRQX           942               1075597920972070
 3.2460                                                                                                                09:45:13                                 TRQX           639               1075597920972071
 3.2460                                                                                                                09:45:13                                 BATE           1,563             20000EFZ
 3.2460                                                                                                                09:45:13                                 AQXE           1,064             29477
 3.2450                                                                                                                09:45:57                                 XLON           132               1075597866448670
 3.2450                                                                                                                09:45:57                                 XLON           434               1075597866448671
 3.2450                                                                                                                09:45:57                                 XLON           1,621             1075597866448672
 3.2440                                                                                                                09:46:04                                 XLON           1,235             1075597866448704
 3.2440                                                                                                                09:46:36                                 XLON           1,948             1075597866448776
 3.2440                                                                                                                09:47:50                                 XLON           1,596             1075597866448955
 3.2510                                                                                                                09:49:33                                 XLON           2,258             1075597866449106
 3.2500                                                                                                                09:51:00                                 XLON           2,208             1075597866449209
 3.2500                                                                                                                09:51:00                                 CHIX           1,574             120000NL2
 3.2500                                                                                                                09:51:00                                 AQXE           235               30684
 3.2500                                                                                                                09:51:00                                 AQXE           113               30685
 3.2490                                                                                                                09:51:41                                 XLON           1,694             1075597866449236
 3.2490                                                                                                                09:51:41                                 XLON           517               1075597866449237
 3.2520                                                                                                                09:57:52                                 XLON           2,213             1075597866449815
 3.2510                                                                                                                09:59:28                                 XLON           1,987             1075597866450002
 3.2510                                                                                                                09:59:28                                 XLON           127               1075597866450003
 3.2510                                                                                                                09:59:28                                 XLON           103               1075597866450004
 3.2510                                                                                                                09:59:28                                 TRQX           1,571             1075597920973283
 3.2510                                                                                                                09:59:28                                 BATE           223               20000FLH
 3.2510                                                                                                                09:59:28                                 BATE           1,379             20000FLI
 3.2510                                                                                                                09:59:28                                 AQXE           398               32580
 3.2510                                                                                                                09:59:42                                 AQXE           297               32620
 3.2510                                                                                                                09:59:42                                 AQXE           23                32621
 3.2510                                                                                                                10:00:03                                 AQXE           427               32700
 3.2500                                                                                                                10:00:04                                 XLON           23                1075597866450047
 3.2500                                                                                                                10:00:04                                 XLON           2,213             1075597866450048
 3.2500                                                                                                                10:03:15                                 XLON           2,190             1075597866450545
 3.2500                                                                                                                10:03:15                                 CHIX           1,610             120000P95
 3.2500                                                                                                                10:03:15                                 AQXE           1,925             33514
 3.2490                                                                                                                10:04:47                                 XLON           2,198             1075597866450899
 3.2520                                                                                                                10:08:42                                 XLON           369               1075597866451260
 3.2520                                                                                                                10:08:46                                 XLON           344               1075597866451261
 3.2510                                                                                                                10:09:29                                 XLON           1,200             1075597866451280
 3.2520                                                                                                                10:09:29                                 XLON           1,119             1075597866451281
 3.2500                                                                                                                10:10:21                                 XLON           603               1075597866451619
 3.2500                                                                                                                10:10:21                                 XLON           1,554             1075597866451620
 3.2500                                                                                                                10:10:21                                 BATE           1,611             20000GOK
 3.2500                                                                                                                10:11:51                                 XLON           247               1075597866451733
 3.2500                                                                                                                10:11:51                                 XLON           226               1075597866451736
 3.2500                                                                                                                10:12:26                                 XLON           282               1075597866451803
 3.2500                                                                                                                10:13:15                                 XLON           261               1075597866451893
 3.2500                                                                                                                10:13:15                                 XLON           541               1075597866451894
 3.2500                                                                                                                10:13:21                                 XLON           325               1075597866451895
 3.2500                                                                                                                10:13:26                                 XLON           323               1075597866451904
 3.2500                                                                                                                10:13:31                                 XLON           279               1075597866451905
 3.2490                                                                                                                10:15:28                                 XLON           2,269             1075597866452105
 3.2490                                                                                                                10:15:28                                 TRQX           1,250             1075597920974611
 3.2480                                                                                                                10:17:02                                 XLON           2,155             1075597866452279
 3.2480                                                                                                                10:17:02                                 XLON           459               1075597866452284
 3.2480                                                                                                                10:17:02                                 XLON           870               1075597866452285
 3.2480                                                                                                                10:17:02                                 CHIX           1,612             120000QWB
 3.2480                                                                                                                10:17:02                                 AQXE           1,591             36702
 3.2480                                                                                                                10:17:33                                 XLON           542               1075597866452295
 3.2480                                                                                                                10:17:33                                 XLON           1,951             1075597866452296
 3.2480                                                                                                                10:19:47                                 XLON           397               1075597866452508
 3.2470                                                                                                                10:19:47                                 BATE           280               20000HLC
 3.2470                                                                                                                10:20:04                                 XLON           2,000             1075597866452524
 3.2470                                                                                                                10:20:04                                 XLON           256               1075597866452525
 3.2470                                                                                                                10:20:04                                 XLON           405               1075597866452529
 3.2460                                                                                                                10:20:04                                 XLON           1,255             1075597866452530
 3.2460                                                                                                                10:20:04                                 XLON           952               1075597866452531
 3.2470                                                                                                                10:20:04                                 TRQX           1,942             1075597920974978
 3.2460                                                                                                                10:21:56                                 XLON           336               1075597866452630
 3.2460                                                                                                                10:22:04                                 XLON           338               1075597866452651
 3.2460                                                                                                                10:22:04                                 XLON           689               1075597866452652
 3.2460                                                                                                                10:22:04                                 XLON           276               1075597866452655
 3.2450                                                                                                                10:22:05                                 XLON           2,183             1075597866452660
 3.2450                                                                                                                10:23:17                                 XLON           358               1075597866452722
 3.2450                                                                                                                10:23:40                                 XLON           346               1075597866452754
 3.2450                                                                                                                10:23:47                                 XLON           431               1075597866452757
 3.2450                                                                                                                10:23:47                                 XLON           345               1075597866452758
 3.2440                                                                                                                10:23:59                                 AQXE           251               38489
 3.2440                                                                                                                10:24:03                                 XLON           2,258             1075597866452763
 3.2440                                                                                                                10:24:03                                 CHIX           1,582             120000RY9
 3.2440                                                                                                                10:24:03                                 BATE           1,069             20000I00
 3.2430                                                                                                                10:24:15                                 XLON           1,977             1075597866452782
 3.2430                                                                                                                10:24:15                                 XLON           220               1075597866452783
 3.2420                                                                                                                10:24:21                                 XLON           824               1075597866452791
 3.2420                                                                                                                10:24:21                                 XLON           1,358             1075597866452792
 3.2410                                                                                                                10:24:55                                 XLON           1,931             1075597866452842
 3.2410                                                                                                                10:24:55                                 XLON           321               1075597866452843
 3.2410                                                                                                                10:24:55                                 XLON           2,170             1075597866452848
 3.2410                                                                                                                10:25:49                                 XLON           2,274             1075597866453060
 3.2400                                                                                                                10:29:13                                 XLON           2,165             1075597866453234
 3.2400                                                                                                                10:29:13                                 AQXE           1,089             39785
 3.2390                                                                                                                10:29:25                                 XLON           2,245             1075597866453345
 3.2390                                                                                                                10:29:25                                 TRQX           1,624             1075597920975824
 3.2390                                                                                                                10:29:25                                 BATE           1,835             20000IK6
 3.2400                                                                                                                10:31:07                                 CHIX           1,600             120000TB8
 3.2390                                                                                                                10:31:25                                 XLON           2,168             1075597866453806
 3.2390                                                                                                                10:31:25                                 AQXE           1,856             40711
 3.2410                                                                                                                10:38:32                                 XLON           1,839             1075597866454790
 3.2410                                                                                                                10:38:32                                 XLON           1,012             1075597866454791
 3.2410                                                                                                                10:38:32                                 XLON           144               1075597866454799
 3.2410                                                                                                                10:38:32                                 XLON           7                 1075597866454800
 3.2410                                                                                                                10:38:32                                 XLON           2,086             1075597866454801
 3.2410                                                                                                                10:38:32                                 BATE           1,593             20000JG5
 3.2410                                                                                                                10:38:34                                 XLON           2,206             1075597866454826
 3.2420                                                                                                                10:39:16                                 XLON           2,184             1075597866454924
 3.2440                                                                                                                10:40:33                                 XLON           2,191             1075597866455080
 3.2450                                                                                                                10:42:28                                 XLON           2,273             1075597866455470
 3.2450                                                                                                                10:42:28                                 CHIX           1,618             120000UJU
 3.2470                                                                                                                10:46:24                                 XLON           2,157             1075597866456016
 3.2470                                                                                                                10:46:24                                 TRQX           1,027             1075597920977356
 3.2470                                                                                                                10:46:24                                 AQXE           1,341             43842
 3.2510                                                                                                                10:48:01                                 XLON           2,177             1075597866456194
 3.2520                                                                                                                10:50:56                                 XLON           361               1075597866456477
 3.2570                                                                                                                10:58:02                                 XLON           320               1075597866457087
 3.2570                                                                                                                10:58:02                                 XLON           445               1075597866457088
 3.2570                                                                                                                10:58:07                                 XLON           311               1075597866457089
 3.2570                                                                                                                10:58:07                                 XLON           294               1075597866457090
 3.2570                                                                                                                10:58:08                                 XLON           321               1075597866457091
 3.2570                                                                                                                10:58:08                                 XLON           290               1075597866457092
 3.2570                                                                                                                10:58:12                                 XLON           196               1075597866457094
 3.2570                                                                                                                10:58:55                                 XLON           1,075             1075597866457147
 3.2580                                                                                                                10:59:37                                 XLON           289               1075597866457213
 3.2580                                                                                                                10:59:38                                 XLON           303               1075597866457216
 3.2580                                                                                                                10:59:39                                 XLON           271               1075597866457217
 3.2580                                                                                                                11:00:01                                 XLON           852               1075597866457260
 3.2580                                                                                                                11:00:01                                 XLON           852               1075597866457261
 3.2560                                                                                                                11:00:25                                 XLON           2,259             1075597866457289
 3.2560                                                                                                                11:00:25                                 XLON           1,375             1075597866457292
 3.2560                                                                                                                11:00:25                                 AQXE           631               46754
 3.2560                                                                                                                11:00:25                                 AQXE           652               46761
 3.2570                                                                                                                11:07:42                                 XLON           252               1075597866457837
 3.2560                                                                                                                11:07:42                                 XLON           2,228             1075597866457839
 3.2560                                                                                                                11:07:42                                 XLON           60                1075597866457840
 3.2560                                                                                                                11:07:42                                 CHIX           1,091             120000XBW
 3.2560                                                                                                                11:07:42                                 AQXE           1,107             48425
 3.2560                                                                                                                11:10:00                                 XLON           293               1075597866457976
 3.2560                                                                                                                11:10:00                                 XLON           222               1075597866457979
 3.2560                                                                                                                11:10:00                                 XLON           293               1075597866457980
 3.2610                                                                                                                11:12:43                                 XLON           2,214             1075597866458291
 3.2600                                                                                                                11:12:43                                 AQXE           615               49661
 3.2680                                                                                                                11:12:50                                 XLON           995               1075597866458330
 3.2680                                                                                                                11:12:50                                 XLON           335               1075597866458331
 3.2690                                                                                                                11:12:51                                 XLON           334               1075597866458343
 3.2690                                                                                                                11:12:51                                 XLON           995               1075597866458344
 3.2690                                                                                                                11:12:51                                 XLON           334               1075597866458345
 3.2690                                                                                                                11:12:51                                 XLON           995               1075597866458346
 3.2690                                                                                                                11:12:51                                 XLON           307               1075597866458347
 3.2690                                                                                                                11:12:51                                 XLON           326               1075597866458348
 3.2690                                                                                                                11:12:52                                 XLON           326               1075597866458349
 3.2690                                                                                                                11:12:52                                 XLON           334               1075597866458350
 3.2690                                                                                                                11:12:52                                 XLON           995               1075597866458351
 3.2690                                                                                                                11:12:52                                 XLON           204               1075597866458352
 3.2690                                                                                                                11:12:52                                 XLON           304               1075597866458353
 3.2660                                                                                                                11:12:52                                 XLON           1,237             1075597866458361
 3.2660                                                                                                                11:12:53                                 XLON           409               1075597866458362
 3.2660                                                                                                                11:12:53                                 XLON           578               1075597866458363
 3.2660                                                                                                                11:12:53                                 TRQX           1,715             1075597920979583
 3.2660                                                                                                                11:12:53                                 CHIX           1,438             120000Y2G
 3.2660                                                                                                                11:12:53                                 BATE           1,633             20000MDK
 3.2670                                                                                                                11:12:54                                 XLON           995               1075597866458368
 3.2670                                                                                                                11:12:54                                 XLON           933               1075597866458369
 3.2660                                                                                                                11:12:56                                 XLON           326               1075597866458371
 3.2660                                                                                                                11:12:56                                 XLON           1,856             1075597866458372
 3.2660                                                                                                                11:12:56                                 XLON           60                1075597866458375
 3.2660                                                                                                                11:12:56                                 BATE           1,106             20000MEI
 3.2660                                                                                                                11:12:57                                 XLON           204               1075597866458376
 3.2660                                                                                                                11:12:57                                 XLON           122               1075597866458377
 3.2660                                                                                                                11:13:11                                 XLON           1,560             1075597866458401
 3.2660                                                                                                                11:13:11                                 XLON           295               1075597866458402
 3.2650                                                                                                                11:13:15                                 XLON           2,241             1075597866458412
 3.2660                                                                                                                11:13:15                                 XLON           291               1075597866458417
 3.2660                                                                                                                11:13:15                                 XLON           995               1075597866458418
 3.2650                                                                                                                11:13:15                                 TRQX           1,819             1075597920979655
 3.2650                                                                                                                11:13:15                                 BATE           1,564             20000MFU
 3.2640                                                                                                                11:14:18                                 XLON           2,160             1075597866458448
 3.2640                                                                                                                11:14:18                                 TRQX           1,749             1075597920979730
 3.2640                                                                                                                11:16:57                                 XLON           255               1075597866458619
 3.2640                                                                                                                11:16:57                                 XLON           271               1075597866458620
 3.2640                                                                                                                11:16:57                                 XLON           501               1075597866458621
 3.2640                                                                                                                11:17:47                                 XLON           267               1075597866458651
 3.2640                                                                                                                11:17:47                                 XLON           119               1075597866458652
 3.2640                                                                                                                11:17:47                                 XLON           641               1075597866458653
 3.2630                                                                                                                11:18:02                                 XLON           898               1075597866458675
 3.2630                                                                                                                11:18:02                                 XLON           1,291             1075597866458676
 3.2620                                                                                                                11:18:55                                 XLON           1,131             1075597866458765
 3.2620                                                                                                                11:18:55                                 XLON           1,063             1075597866458766
 3.2620                                                                                                                11:18:55                                 CHIX           1,158             120000YO1
 3.2620                                                                                                                11:18:55                                 AQXE           1,037             50986
 3.2610                                                                                                                11:19:14                                 XLON           2,205             1075597866458781
 3.2600                                                                                                                11:19:14                                 XLON           2,270             1075597866458786
 3.2600                                                                                                                11:19:23                                 XLON           1,767             1075597866458802
 3.2600                                                                                                                11:19:23                                 XLON           410               1075597866458803
 3.2640                                                                                                                11:19:58                                 XLON           2,000             1075597866458837
 3.2640                                                                                                                11:19:58                                 XLON           136               1075597866458838
 3.2640                                                                                                                11:19:58                                 TRQX           1,432             1075597920980106
 3.2640                                                                                                                11:19:58                                 TRQX           233               1075597920980107
 3.2630                                                                                                                11:20:47                                 XLON           1,996             1075597866458890
 3.2630                                                                                                                11:20:47                                 XLON           75                1075597866458891
 3.2620                                                                                                                11:20:47                                 XLON           2,078             1075597866458892
 3.2610                                                                                                                11:20:47                                 XLON           1,854             1075597866458897
 3.2690                                                                                                                11:26:07                                 XLON           2,233             1075597866459223
 3.2690                                                                                                                11:26:07                                 CHIX           1,911             120000ZCY
 3.2690                                                                                                                11:26:07                                 BATE           1,053             20000NCE
 3.2690                                                                                                                11:26:07                                 AQXE           1,821             52572
 3.2690                                                                                                                11:27:34                                 XLON           1,772             1075597866459311
 3.2680                                                                                                                11:27:43                                 XLON           2,229             1075597866459318
 3.2670                                                                                                                11:27:43                                 XLON           1,064             1075597866459319
 3.2660                                                                                                                11:30:24                                 XLON           1,428             1075597866459468
 3.2650                                                                                                                11:34:53                                 XLON           23                1075597866459840
 3.2650                                                                                                                11:34:53                                 XLON           1,005             1075597866459841
 3.2650                                                                                                                11:34:53                                 BATE           1,815             20000O5G
 3.2640                                                                                                                11:40:30                                 XLON           1,844             1075597866460169
 3.2630                                                                                                                11:40:30                                 XLON           1,569             1075597866460172
 3.2630                                                                                                                11:40:41                                 XLON           236               1075597866460203
 3.2630                                                                                                                11:40:41                                 XLON           1                 1075597866460204
 3.2630                                                                                                                11:40:41                                 XLON           22                1075597866460205
 3.2630                                                                                                                11:40:41                                 XLON           2,004             1075597866460206
 3.2620                                                                                                                11:40:41                                 XLON           395               1075597866460207
 3.2620                                                                                                                11:40:41                                 XLON           117               1075597866460208
 3.2620                                                                                                                11:40:41                                 XLON           3                 1075597866460209
 3.2620                                                                                                                11:40:41                                 XLON           20                1075597866460210
 3.2620                                                                                                                11:40:41                                 XLON           3                 1075597866460211
 3.2620                                                                                                                11:40:41                                 XLON           1,737             1075597866460212
 3.2640                                                                                                                11:40:41                                 TRQX           1,541             1075597920981497
 3.2640                                                                                                                11:40:41                                 CHIX           142               1200010X2
 3.2640                                                                                                                11:40:41                                 CHIX           1,455             1200010X3
 3.2630                                                                                                                11:40:41                                 AQXE           1,596             55409
 3.2610                                                                                                                11:43:34                                 XLON           2,199             1075597866460318
 3.2610                                                                                                                11:43:34                                 XLON           19                1075597866460319
 3.2640                                                                                                                11:49:49                                 XLON           2,180             1075597866460660
 3.2630                                                                                                                11:49:59                                 XLON           1,598             1075597866460667
 3.2630                                                                                                                11:49:59                                 XLON           559               1075597866460668
 3.2630                                                                                                                11:49:59                                 TRQX           1,621             1075597920982063
 3.2630                                                                                                                11:49:59                                 BATE           1,429             20000P83
 3.2630                                                                                                                11:49:59                                 BATE           158               20000P84
 3.2620                                                                                                                11:55:53                                 XLON           2,000             1075597866460912
 3.2620                                                                                                                11:55:53                                 XLON           222               1075597866460913
 3.2610                                                                                                                11:56:16                                 XLON           2,205             1075597866460945
 3.2610                                                                                                                11:56:16                                 CHIX           1,568             120001270
 3.2610                                                                                                                11:56:16                                 AQXE           178               58061
 3.2640                                                                                                                11:59:49                                 XLON           2,264             1075597866461311
 3.2630                                                                                                                11:59:49                                 XLON           2,233             1075597866461312
 3.2630                                                                                                                11:59:49                                 BATE           1,608             20000PST
 3.2640                                                                                                                11:59:49                                 AQXE           425               58802
 3.2640                                                                                                                11:59:49                                 AQXE           687               58803
 3.2620                                                                                                                12:00:29                                 XLON           2,275             1075597866461406
 3.2610                                                                                                                12:00:33                                 XLON           1,165             1075597866461414
 3.2610                                                                                                                12:00:33                                 XLON           1,065             1075597866461415
 3.2600                                                                                                                12:00:33                                 XLON           2,272             1075597866461417
 3.2590                                                                                                                12:00:34                                 XLON           257               1075597866461423
 3.2590                                                                                                                12:00:34                                 XLON           1,961             1075597866461424
 3.2580                                                                                                                12:00:40                                 XLON           2,157             1075597866461452
 3.2560                                                                                                                12:02:50                                 XLON           844               1075597866461710
 3.2560                                                                                                                12:02:50                                 XLON           359               1075597866461711
 3.2550                                                                                                                12:03:49                                 XLON           1,204             1075597866461850
 3.2540                                                                                                                12:05:49                                 XLON           1,755             1075597866462043
 3.2540                                                                                                                12:05:49                                 TRQX           240               1075597920983197
 3.2540                                                                                                                12:05:49                                 TRQX           1,310             1075597920983198
 3.2530                                                                                                                12:05:49                                 AQXE           61                60609
 3.2540                                                                                                                12:06:10                                 XLON           562               1075597866462081
 3.2540                                                                                                                12:06:10                                 XLON           796               1075597866462082
 3.2540                                                                                                                12:06:35                                 AQXE           1,762             60784
 3.2530                                                                                                                12:12:01                                 XLON           1,464             1075597866462434
 3.2530                                                                                                                12:12:01                                 CHIX           1,435             120001436
 3.2530                                                                                                                12:12:01                                 CHIX           136               120001437
 3.2540                                                                                                                12:12:52                                 XLON           1,929             1075597866462477
 3.2530                                                                                                                12:15:03                                 XLON           1,979             1075597866462690
 3.2520                                                                                                                12:15:03                                 BATE           203               20000R5N
 3.2520                                                                                                                12:15:03                                 BATE           1,031             20000R5O
 3.2520                                                                                                                12:15:05                                 XLON           1,116             1075597866462709
 3.2520                                                                                                                12:17:55                                 XLON           408               1075597866462857
 3.2520                                                                                                                12:17:55                                 XLON           1,358             1075597866462858
 3.2510                                                                                                                12:21:16                                 XLON           523               1075597866463018
 3.2510                                                                                                                12:21:16                                 XLON           1,063             1075597866463019
 3.2500                                                                                                                12:23:04                                 XLON           1,997             1075597866463116
 3.2500                                                                                                                12:23:04                                 TRQX           1,568             1075597920984442
 3.2500                                                                                                                12:23:04                                 CHIX           1,594             12000158M
 3.2500                                                                                                                12:23:04

 Time of each trade on 24 Sep 2024 (BST)

 Trading Venue

 Number of Shares

 Transaction Reference Number

 3.2640

 08:32:49

 TRQX

 2,279

 1075597920965014

 3.2640

 08:32:49

 BATE

 2,180

 2000089O

 3.2630

 08:32:50

 BATE

 912

 2000089Q

 3.2630

 08:32:53

 XLON

 2,181

 1075597866441348

 3.2630

 08:32:53

 TRQX

 2,280

 1075597920965019

 3.2630

 08:32:53

 AQXE

 2,235

 10900

 3.2630

 08:32:53

 CHIX

 2,169

 120000DH7

 3.2630

 08:32:53

 BATE

 1,356

 2000089T

 3.2620

 08:32:53

 BATE

 2,253

 2000089U

 3.2620

 08:33:38

 CHIX

 2,231

 120000DMM

 3.2630

 08:33:52

 XLON

 1,340

 1075597866441485

 3.2620

 08:33:52

 XLON

 2,157

 1075597866441486

 3.2630

 08:33:52

 TRQX

 1,101

 1075597920965116

 3.2620

 08:33:52

 TRQX

 2,199

 1075597920965117

 3.2620

 08:33:52

 AQXE

 2,219

 11231

 3.2630

 08:33:52

 CHIX

 1,093

 120000DOH

 3.2620

 08:33:52

 CHIX

 477

 120000DOJ

 3.2620

 08:33:52

 CHIX

 668

 120000DOK

 3.2610

 08:33:53

 XLON

 713

 1075597866441491

 3.2610

 08:34:05

 XLON

 1,449

 1075597866441526

 3.2610

 08:34:05

 AQXE

 2,183

 11310

 3.2610

 08:34:25

 XLON

 1,579

 1075597866441567

 3.2600

 08:34:49

 XLON

 1,066

 1075597866441615

 3.2690

 08:40:15

 XLON

 2,208

 1075597866442282

 3.2680

 08:41:28

 XLON

 2,179

 1075597866442343

 3.2670

 08:41:28

 XLON

 2,187

 1075597866442349

 3.2660

 08:41:28

 XLON

 1,436

 1075597866442353

 3.2680

 08:41:28

 CHIX

 1,956

 120000ENJ

 3.2660

 08:42:48

 XLON

 1,074

 1075597866442462

 3.2660

 08:43:18

 XLON

 1,146

 1075597866442497

 3.2650

 08:43:21

 XLON

 2,127

 1075597866442519

 3.2620

 08:44:53

 AQXE

 1,498

 14250

 3.2630

 08:46:06

 XLON

 1,221

 1075597866442692

 3.2620

 08:46:08

 BATE

 426

 200009EE

 3.2620

 08:46:10

 BATE

 560

 200009EN

 3.2680

 08:49:45

 XLON

 2,108

 1075597866442991

 3.2680

 08:50:37

 CHIX

 1,645

 120000FT8

 3.2670

 08:51:12

 XLON

 1,976

 1075597866443156

 3.2670

 08:51:12

 BATE

 1,899

 200009TQ

 3.2680

 08:54:21

 XLON

 2,113

 1075597866443432

 3.2670

 08:54:21

 XLON

 2,002

 1075597866443439

 3.2660

 08:54:21

 XLON

 2,214

 1075597866443440

 3.2650

 08:54:21

 XLON

 2,176

 1075597866443441

 3.2680

 08:54:21

 TRQX

 729

 1075597920967069

 3.2680

 08:54:21

 TRQX

 772

 1075597920967070

 3.2690

 08:54:21

 AQXE

 1,067

 17050

 3.2680

 08:54:21

 AQXE

 922

 17052

 3.2680

 08:54:21

 AQXE

 151

 17053

 3.2640

 08:56:16

 XLON

 1,203

 1075597866443581

 3.2620

 09:01:27

 XLON

 1,345

 1075597866444001

 3.2610

 09:01:30

 XLON

 1,073

 1075597866444024

 3.2610

 09:01:30

 BATE

 1,610

 20000AL1

 3.2600

 09:03:28

 XLON

 1,948

 1075597866444172

 3.2600

 09:03:28

 XLON

 247

 1075597866444173

 3.2590

 09:03:28

 XLON

 2,162

 1075597866444176

 3.2580

 09:03:28

 XLON

 291

 1075597866444178

 3.2580

 09:03:28

 XLON

 1,954

 1075597866444179

 3.2600

 09:03:28

 TRQX

 1,061

 1075597920968002

 3.2590

 09:03:28

 CHIX

 709

 120000HCO

 3.2590

 09:03:28

 CHIX

 736

 120000HCP

 3.2590

 09:03:28

 CHIX

 139

 120000HCQ

 3.2590

 09:03:28

 AQXE

 411

 19441

 3.2590

 09:03:28

 AQXE

 1,173

 19442

 3.2570

 09:04:19

 XLON

 2,176

 1075597866444231

 3.2560

 09:04:19

 XLON

 1,352

 1075597866444233

 3.2560

 09:05:42

 XLON

 584

 1075597866444385

 3.2560

 09:06:09

 XLON

 537

 1075597866444427

 3.2550

 09:06:22

 XLON

 1,113

 1075597866444441

 3.2550

 09:06:22

 TRQX

 1,789

 1075597920968283

 3.2510

 09:07:32

 XLON

 1,988

 1075597866444518

 3.2490

 09:09:55

 XLON

 1,059

 1075597866444706

 3.2480

 09:09:55

 XLON

 1,879

 1075597866444711

 3.2490

 09:09:55

 BATE

 1,574

 20000BDJ

 3.2510

 09:11:03

 XLON

 1,422

 1075597866444802

 3.2490

 09:12:47

 XLON

 1,221

 1075597866444945

 3.2490

 09:14:02

 AQXE

 12

 21913

 3.2490

 09:14:08

 XLON

 1,255

 1075597866445010

 3.2480

 09:14:08

 XLON

 1,228

 1075597866445012

 3.2490

 09:14:08

 CHIX

 1,623

 120000IOW

 3.2490

 09:14:08

 AQXE

 277

 21936

 3.2490

 09:14:08

 AQXE

 1,318

 21937

 3.2470

 09:15:51

 XLON

 218

 1075597866445134

 3.2470

 09:15:51

 XLON

 1,189

 1075597866445135

 3.2460

 09:15:51

 XLON

 1,140

 1075597866445140

 3.2450

 09:16:30

 XLON

 1,347

 1075597866445177

 3.2440

 09:16:39

 XLON

 1,175

 1075597866445201

 3.2440

 09:16:39

 TRQX

 1,612

 1075597920969270

 3.2500

 09:20:36

 XLON

 293

 1075597866445599

 3.2500

 09:20:36

 XLON

 1,743

 1075597866445600

 3.2540

 09:27:33

 BATE

 1,652

 20000CTS

 3.2530

 09:28:47

 XLON

 2,231

 1075597866446288

 3.2530

 09:28:47

 CHIX

 1,607

 120000KJC

 3.2530

 09:28:47

 AQXE

 1,546

 25238

 3.2520

 09:28:48

 XLON

 2,244

 1075597866446292

 3.2510

 09:30:09

 XLON

 1,442

 1075597866446436

 3.2520

 09:30:18

 XLON

 2,278

 1075597866446491

 3.2510

 09:30:18

 XLON

 1,203

 1075597866446493

 3.2510

 09:30:18

 XLON

 1,076

 1075597866446494

 3.2500

 09:30:36

 XLON

 2,217

 1075597866446518

 3.2500

 09:30:36

 TRQX

 1,657

 1075597920970537

 3.2490

 09:32:01

 XLON

 2,260

 1075597866446716

 3.2480

 09:32:01

 XLON

 164

 1075597866446719

 3.2500

 09:38:03

 XLON

 2,000

 1075597866447443

 3.2500

 09:38:03

 XLON

 177

 1075597866447444

 3.2490

 09:38:03

 XLON

 1,473

 1075597866447445

 3.2490

 09:38:03

 XLON

 775

 1075597866447446

 3.2490

 09:38:03

 CHIX

 1,560

 120000LRH

 3.2500

 09:38:03

 BATE

 1,584

 20000DRL

 3.2490

 09:38:03

 AQXE

 302

 27371

 3.2480

 09:38:57

 XLON

 1,991

 1075597866447541

 3.2470

 09:39:17

 XLON

 34

 1075597866447584

 3.2470

 09:39:17

 XLON

 2,198

 1075597866447585

 3.2460

 09:39:41

 XLON

 23

 1075597866447696

 3.2460

 09:39:41

 XLON

 2,188

 1075597866447702

 3.2460

 09:45:13

 XLON

 1,699

 1075597866448563

 3.2460

 09:45:13

 TRQX

 942

 1075597920972070

 3.2460

 09:45:13

 TRQX

 639

 1075597920972071

 3.2460

 09:45:13

 BATE

 1,563

 20000EFZ

 3.2460

 09:45:13

 AQXE

 1,064

 29477

 3.2450

 09:45:57

 XLON

 132

 1075597866448670

 3.2450

 09:45:57

 XLON

 434

 1075597866448671

 3.2450

 09:45:57

 XLON

 1,621

 1075597866448672

 3.2440

 09:46:04

 XLON

 1,235

 1075597866448704

 3.2440

 09:46:36

 XLON

 1,948

 1075597866448776

 3.2440

 09:47:50

 XLON

 1,596

 1075597866448955

 3.2510

 09:49:33

 XLON

 2,258

 1075597866449106

 3.2500

 09:51:00

 XLON

 2,208

 1075597866449209

 3.2500

 09:51:00

 CHIX

 1,574

 120000NL2

 3.2500

 09:51:00

 AQXE

 235

 30684

 3.2500

 09:51:00

 AQXE

 113

 30685

 3.2490

 09:51:41

 XLON

 1,694

 1075597866449236

 3.2490

 09:51:41

 XLON

 517

 1075597866449237

 3.2520

 09:57:52

 XLON

 2,213

 1075597866449815

 3.2510

 09:59:28

 XLON

 1,987

 1075597866450002

 3.2510

 09:59:28

 XLON

 127

 1075597866450003

 3.2510

 09:59:28

 XLON

 103

 1075597866450004

 3.2510

 09:59:28

 TRQX

 1,571

 1075597920973283

 3.2510

 09:59:28

 BATE

 223

 20000FLH

 3.2510

 09:59:28

 BATE

 1,379

 20000FLI

 3.2510

 09:59:28

 AQXE

 398

 32580

 3.2510

 09:59:42

 AQXE

 297

 32620

 3.2510

 09:59:42

 AQXE

 23

 32621

 3.2510

 10:00:03

 AQXE

 427

 32700

 3.2500

 10:00:04

 XLON

 23

 1075597866450047

 3.2500

 10:00:04

 XLON

 2,213

 1075597866450048

 3.2500

 10:03:15

 XLON

 2,190

 1075597866450545

 3.2500

 10:03:15

 CHIX

 1,610

 120000P95

 3.2500

 10:03:15

 AQXE

 1,925

 33514

 3.2490

 10:04:47

 XLON

 2,198

 1075597866450899

 3.2520

 10:08:42

 XLON

 369

 1075597866451260

 3.2520

 10:08:46

 XLON

 344

 1075597866451261

 3.2510

 10:09:29

 XLON

 1,200

 1075597866451280

 3.2520

 10:09:29

 XLON

 1,119

 1075597866451281

 3.2500

 10:10:21

 XLON

 603

 1075597866451619

 3.2500

 10:10:21

 XLON

 1,554

 1075597866451620

 3.2500

 10:10:21

 BATE

 1,611

 20000GOK

 3.2500

 10:11:51

 XLON

 247

 1075597866451733

 3.2500

 10:11:51

 XLON

 226

 1075597866451736

 3.2500

 10:12:26

 XLON

 282

 1075597866451803

 3.2500

 10:13:15

 XLON

 261

 1075597866451893

 3.2500

 10:13:15

 XLON

 541

 1075597866451894

 3.2500

 10:13:21

 XLON

 325

 1075597866451895

 3.2500

 10:13:26

 XLON

 323

 1075597866451904

 3.2500

 10:13:31

 XLON

 279

 1075597866451905

 3.2490

 10:15:28

 XLON

 2,269

 1075597866452105

 3.2490

 10:15:28

 TRQX

 1,250

 1075597920974611

 3.2480

 10:17:02

 XLON

 2,155

 1075597866452279

 3.2480

 10:17:02

 XLON

 459

 1075597866452284

 3.2480

 10:17:02

 XLON

 870

 1075597866452285

 3.2480

 10:17:02

 CHIX

 1,612

 120000QWB

 3.2480

 10:17:02

 AQXE

 1,591

 36702

 3.2480

 10:17:33

 XLON

 542

 1075597866452295

 3.2480

 10:17:33

 XLON

 1,951

 1075597866452296

 3.2480

 10:19:47

 XLON

 397

 1075597866452508

 3.2470

 10:19:47

 BATE

 280

 20000HLC

 3.2470

 10:20:04

 XLON

 2,000

 1075597866452524

 3.2470

 10:20:04

 XLON

 256

 1075597866452525

 3.2470

 10:20:04

 XLON

 405

 1075597866452529

 3.2460

 10:20:04

 XLON

 1,255

 1075597866452530

 3.2460

 10:20:04

 XLON

 952

 1075597866452531

 3.2470

 10:20:04

 TRQX

 1,942

 1075597920974978

 3.2460

 10:21:56

 XLON

 336

 1075597866452630

 3.2460

 10:22:04

 XLON

 338

 1075597866452651

 3.2460

 10:22:04

 XLON

 689

 1075597866452652

 3.2460

 10:22:04

 XLON

 276

 1075597866452655

 3.2450

 10:22:05

 XLON

 2,183

 1075597866452660

 3.2450

 10:23:17

 XLON

 358

 1075597866452722

 3.2450

 10:23:40

 XLON

 346

 1075597866452754

 3.2450

 10:23:47

 XLON

 431

 1075597866452757

 3.2450

 10:23:47

 XLON

 345

 1075597866452758

 3.2440

 10:23:59

 AQXE

 251

 38489

 3.2440

 10:24:03

 XLON

 2,258

 1075597866452763

 3.2440

 10:24:03

 CHIX

 1,582

 120000RY9

 3.2440

 10:24:03

 BATE

 1,069

 20000I00

 3.2430

 10:24:15

 XLON

 1,977

 1075597866452782

 3.2430

 10:24:15

 XLON

 220

 1075597866452783

 3.2420

 10:24:21

 XLON

 824

 1075597866452791

 3.2420

 10:24:21

 XLON

 1,358

 1075597866452792

 3.2410

 10:24:55

 XLON

 1,931

 1075597866452842

 3.2410

 10:24:55

 XLON

 321

 1075597866452843

 3.2410

 10:24:55

 XLON

 2,170

 1075597866452848

 3.2410

 10:25:49

 XLON

 2,274

 1075597866453060

 3.2400

 10:29:13

 XLON

 2,165

 1075597866453234

 3.2400

 10:29:13

 AQXE

 1,089

 39785

 3.2390

 10:29:25

 XLON

 2,245

 1075597866453345

 3.2390

 10:29:25

 TRQX

 1,624

 1075597920975824

 3.2390

 10:29:25

 BATE

 1,835

 20000IK6

 3.2400

 10:31:07

 CHIX

 1,600

 120000TB8

 3.2390

 10:31:25

 XLON

 2,168

 1075597866453806

 3.2390

 10:31:25

 AQXE

 1,856

 40711

 3.2410

 10:38:32

 XLON

 1,839

 1075597866454790

 3.2410

 10:38:32

 XLON

 1,012

 1075597866454791

 3.2410

 10:38:32

 XLON

 144

 1075597866454799

 3.2410

 10:38:32

 XLON

 7

 1075597866454800

 3.2410

 10:38:32

 XLON

 2,086

 1075597866454801

 3.2410

 10:38:32

 BATE

 1,593

 20000JG5

 3.2410

 10:38:34

 XLON

 2,206

 1075597866454826

 3.2420

 10:39:16

 XLON

 2,184

 1075597866454924

 3.2440

 10:40:33

 XLON

 2,191

 1075597866455080

 3.2450

 10:42:28

 XLON

 2,273

 1075597866455470

 3.2450

 10:42:28

 CHIX

 1,618

 120000UJU

 3.2470

 10:46:24

 XLON

 2,157

 1075597866456016

 3.2470

 10:46:24

 TRQX

 1,027

 1075597920977356

 3.2470

 10:46:24

 AQXE

 1,341

 43842

 3.2510

 10:48:01

 XLON

 2,177

 1075597866456194

 3.2520

 10:50:56

 XLON

 361

 1075597866456477

 3.2570

 10:58:02

 XLON

 320

 1075597866457087

 3.2570

 10:58:02

 XLON

 445

 1075597866457088

 3.2570

 10:58:07

 XLON

 311

 1075597866457089

 3.2570

 10:58:07

 XLON

 294

 1075597866457090

 3.2570

 10:58:08

 XLON

 321

 1075597866457091

 3.2570

 10:58:08

 XLON

 290

 1075597866457092

 3.2570

 10:58:12

 XLON

 196

 1075597866457094

 3.2570

 10:58:55

 XLON

 1,075

 1075597866457147

 3.2580

 10:59:37

 XLON

 289

 1075597866457213

 3.2580

 10:59:38

 XLON

 303

 1075597866457216

 3.2580

 10:59:39

 XLON

 271

 1075597866457217

 3.2580

 11:00:01

 XLON

 852

 1075597866457260

 3.2580

 11:00:01

 XLON

 852

 1075597866457261

 3.2560

 11:00:25

 XLON

 2,259

 1075597866457289

 3.2560

 11:00:25

 XLON

 1,375

 1075597866457292

 3.2560

 11:00:25

 AQXE

 631

 46754

 3.2560

 11:00:25

 AQXE

 652

 46761

 3.2570

 11:07:42

 XLON

 252

 1075597866457837

 3.2560

 11:07:42

 XLON

 2,228

 1075597866457839

 3.2560

 11:07:42

 XLON

 60

 1075597866457840

 3.2560

 11:07:42

 CHIX

 1,091

 120000XBW

 3.2560

 11:07:42

 AQXE

 1,107

 48425

 3.2560

 11:10:00

 XLON

 293

 1075597866457976

 3.2560

 11:10:00

 XLON

 222

 1075597866457979

 3.2560

 11:10:00

 XLON

 293

 1075597866457980

 3.2610

 11:12:43

 XLON

 2,214

 1075597866458291

 3.2600

 11:12:43

 AQXE

 615

 49661

 3.2680

 11:12:50

 XLON

 995

 1075597866458330

 3.2680

 11:12:50

 XLON

 335

 1075597866458331

 3.2690

 11:12:51

 XLON

 334

 1075597866458343

 3.2690

 11:12:51

 XLON

 995

 1075597866458344

 3.2690

 11:12:51

 XLON

 334

 1075597866458345

 3.2690

 11:12:51

 XLON

 995

 1075597866458346

 3.2690

 11:12:51

 XLON

 307

 1075597866458347

 3.2690

 11:12:51

 XLON

 326

 1075597866458348

 3.2690

 11:12:52

 XLON

 326

 1075597866458349

 3.2690

 11:12:52

 XLON

 334

 1075597866458350

 3.2690

 11:12:52

 XLON

 995

 1075597866458351

 3.2690

 11:12:52

 XLON

 204

 1075597866458352

 3.2690

 11:12:52

 XLON

 304

 1075597866458353

 3.2660

 11:12:52

 XLON

 1,237

 1075597866458361

 3.2660

 11:12:53

 XLON

 409

 1075597866458362

 3.2660

 11:12:53

 XLON

 578

 1075597866458363

 3.2660

 11:12:53

 TRQX

 1,715

 1075597920979583

 3.2660

 11:12:53

 CHIX

 1,438

 120000Y2G

 3.2660

 11:12:53

 BATE

 1,633

 20000MDK

 3.2670

 11:12:54

 XLON

 995

 1075597866458368

 3.2670

 11:12:54

 XLON

 933

 1075597866458369

 3.2660

 11:12:56

 XLON

 326

 1075597866458371

 3.2660

 11:12:56

 XLON

 1,856

 1075597866458372

 3.2660

 11:12:56

 XLON

 60

 1075597866458375

 3.2660

 11:12:56

 BATE

 1,106

 20000MEI

 3.2660

 11:12:57

 XLON

 204

 1075597866458376

 3.2660

 11:12:57

 XLON

 122

 1075597866458377

 3.2660

 11:13:11

 XLON

 1,560

 1075597866458401

 3.2660

 11:13:11

 XLON

 295

 1075597866458402

 3.2650

 11:13:15

 XLON

 2,241

 1075597866458412

 3.2660

 11:13:15

 XLON

 291

 1075597866458417

 3.2660

 11:13:15

 XLON

 995

 1075597866458418

 3.2650

 11:13:15

 TRQX

 1,819

 1075597920979655

 3.2650

 11:13:15

 BATE

 1,564

 20000MFU

 3.2640

 11:14:18

 XLON

 2,160

 1075597866458448

 3.2640

 11:14:18

 TRQX

 1,749

 1075597920979730

 3.2640

 11:16:57

 XLON

 255

 1075597866458619

 3.2640

 11:16:57

 XLON

 271

 1075597866458620

 3.2640

 11:16:57

 XLON

 501

 1075597866458621

 3.2640

 11:17:47

 XLON

 267

 1075597866458651

 3.2640

 11:17:47

 XLON

 119

 1075597866458652

 3.2640

 11:17:47

 XLON

 641

 1075597866458653

 3.2630

 11:18:02

 XLON

 898

 1075597866458675

 3.2630

 11:18:02

 XLON

 1,291

 1075597866458676

 3.2620

 11:18:55

 XLON

 1,131

 1075597866458765

 3.2620

 11:18:55

 XLON

 1,063

 1075597866458766

 3.2620

 11:18:55

 CHIX

 1,158

 120000YO1

 3.2620

 11:18:55

 AQXE

 1,037

 50986

 3.2610

 11:19:14

 XLON

 2,205

 1075597866458781

 3.2600

 11:19:14

 XLON

 2,270

 1075597866458786

 3.2600

 11:19:23

 XLON

 1,767

 1075597866458802

 3.2600

 11:19:23

 XLON

 410

 1075597866458803

 3.2640

 11:19:58

 XLON

 2,000

 1075597866458837

 3.2640

 11:19:58

 XLON

 136

 1075597866458838

 3.2640

 11:19:58

 TRQX

 1,432

 1075597920980106

 3.2640

 11:19:58

 TRQX

 233

 1075597920980107

 3.2630

 11:20:47

 XLON

 1,996

 1075597866458890

 3.2630

 11:20:47

 XLON

 75

 1075597866458891

 3.2620

 11:20:47

 XLON

 2,078

 1075597866458892

 3.2610

 11:20:47

 XLON

 1,854

 1075597866458897

 3.2690

 11:26:07

 XLON

 2,233

 1075597866459223

 3.2690

 11:26:07

 CHIX

 1,911

 120000ZCY

 3.2690

 11:26:07

 BATE

 1,053

 20000NCE

 3.2690

 11:26:07

 AQXE

 1,821

 52572

 3.2690

 11:27:34

 XLON

 1,772

 1075597866459311

 3.2680

 11:27:43

 XLON

 2,229

 1075597866459318

 3.2670

 11:27:43

 XLON

 1,064

 1075597866459319

 3.2660

 11:30:24

 XLON

 1,428

 1075597866459468

 3.2650

 11:34:53

 XLON

 23

 1075597866459840

 3.2650

 11:34:53

 XLON

 1,005

 1075597866459841

 3.2650

 11:34:53

 BATE

 1,815

 20000O5G

 3.2640

 11:40:30

 XLON

 1,844

 1075597866460169

 3.2630

 11:40:30

 XLON

 1,569

 1075597866460172

 3.2630

 11:40:41

 XLON

 236

 1075597866460203

 3.2630

 11:40:41

 XLON

 1

 1075597866460204

 3.2630

 11:40:41

 XLON

 22

 1075597866460205

 3.2630

 11:40:41

 XLON

 2,004

 1075597866460206

 3.2620

 11:40:41

 XLON

 395

 1075597866460207

 3.2620

 11:40:41

 XLON

 117

 1075597866460208

 3.2620

 11:40:41

 XLON

 3

 1075597866460209

 3.2620

 11:40:41

 XLON

 20

 1075597866460210

 3.2620

 11:40:41

 XLON

 3

 1075597866460211

 3.2620

 11:40:41

 XLON

 1,737

 1075597866460212

 3.2640

 11:40:41

 TRQX

 1,541

 1075597920981497

 3.2640

 11:40:41

 CHIX

 142

 1200010X2

 3.2640

 11:40:41

 CHIX

 1,455

 1200010X3

 3.2630

 11:40:41

 AQXE

 1,596

 55409

 3.2610

 11:43:34

 XLON

 2,199

 1075597866460318

 3.2610

 11:43:34

 XLON

 19

 1075597866460319

 3.2640

 11:49:49

 XLON

 2,180

 1075597866460660

 3.2630

 11:49:59

 XLON

 1,598

 1075597866460667

 3.2630

 11:49:59

 XLON

 559

 1075597866460668

 3.2630

 11:49:59

 TRQX

 1,621

 1075597920982063

 3.2630

 11:49:59

 BATE

 1,429

 20000P83

 3.2630

 11:49:59

 BATE

 158

 20000P84

 3.2620

 11:55:53

 XLON

 2,000

 1075597866460912

 3.2620

 11:55:53

 XLON

 222

 1075597866460913

 3.2610

 11:56:16

 XLON

 2,205

 1075597866460945

 3.2610

 11:56:16

 CHIX

 1,568

 120001270

 3.2610

 11:56:16

 AQXE

 178

 58061

 3.2640

 11:59:49

 XLON

 2,264

 1075597866461311

 3.2630

 11:59:49

 XLON

 2,233

 1075597866461312

 3.2630

 11:59:49

 BATE

 1,608

 20000PST

 3.2640

 11:59:49

 AQXE

 425

 58802

 3.2640

 11:59:49

 AQXE

 687

 58803

 3.2620

 12:00:29

 XLON

 2,275

 1075597866461406

 3.2610

 12:00:33

 XLON

 1,165

 1075597866461414

 3.2610

 12:00:33

 XLON

 1,065

 1075597866461415

 3.2600

 12:00:33

 XLON

 2,272

 1075597866461417

 3.2590

 12:00:34

 XLON

 257

 1075597866461423

 3.2590

 12:00:34

 XLON

 1,961

 1075597866461424

 3.2580

 12:00:40

 XLON

 2,157

 1075597866461452

 3.2560

 12:02:50

 XLON

 844

 1075597866461710

 3.2560

 12:02:50

 XLON

 359

 1075597866461711

 3.2550

 12:03:49

 XLON

 1,204

 1075597866461850

 3.2540

 12:05:49

 XLON

 1,755

 1075597866462043

 3.2540

 12:05:49

 TRQX

 240

 1075597920983197

 3.2540

 12:05:49

 TRQX

 1,310

 1075597920983198

 3.2530

 12:05:49

 AQXE

 61

 60609

 3.2540

 12:06:10

 XLON

 562

 1075597866462081

 3.2540

 12:06:10

 XLON

 796

 1075597866462082

 3.2540

 12:06:35

 AQXE

 1,762

 60784

 3.2530

 12:12:01

 XLON

 1,464

 1075597866462434

 3.2530

 12:12:01

 CHIX

 1,435

 120001436

 3.2530

 12:12:01

 CHIX

 136

 120001437

 3.2540

 12:12:52

 XLON

 1,929

 1075597866462477

 3.2530

 12:15:03

 XLON

 1,979

 1075597866462690

 3.2520

 12:15:03

 BATE

 203

 20000R5N

 3.2520

 12:15:03

 BATE

 1,031

 20000R5O

 3.2520

 12:15:05

 XLON

 1,116

 1075597866462709

 3.2520

 12:17:55

 XLON

 408

 1075597866462857

 3.2520

 12:17:55

 XLON

 1,358

 1075597866462858

 3.2510

 12:21:16

 XLON

 523

 1075597866463018

 3.2510

 12:21:16

 XLON

 1,063

 1075597866463019

 3.2500

 12:23:04

 XLON

 1,997

 1075597866463116

 3.2500

 12:23:04

 TRQX

 1,568

 1075597920984442

 3.2500

 12:23:04

 CHIX

 1,594

 12000158M

 Price GBP  Time of each trade on 24 Sep 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.2640     08:32:49                                 TRQX           2,279             1075597920965014
 3.2640     08:32:49                                 BATE           2,180             2000089O
 3.2630     08:32:50                                 BATE           912               2000089Q
 3.2630     08:32:53                                 XLON           2,181             1075597866441348
 3.2630     08:32:53                                 TRQX           2,280             1075597920965019
 3.2630     08:32:53                                 AQXE           2,235             10900
 3.2630     08:32:53                                 CHIX           2,169             120000DH7
 3.2630     08:32:53                                 BATE           1,356             2000089T
 3.2620     08:32:53                                 BATE           2,253             2000089U
 3.2620     08:33:38                                 CHIX           2,231             120000DMM
 3.2630     08:33:52                                 XLON           1,340             1075597866441485
 3.2620     08:33:52                                 XLON           2,157             1075597866441486
 3.2630     08:33:52                                 TRQX           1,101             1075597920965116
 3.2620     08:33:52                                 TRQX           2,199             1075597920965117
 3.2620     08:33:52                                 AQXE           2,219             11231
 3.2630     08:33:52                                 CHIX           1,093             120000DOH
 3.2620     08:33:52                                 CHIX           477               120000DOJ
 3.2620     08:33:52                                 CHIX           668               120000DOK
 3.2610     08:33:53                                 XLON           713               1075597866441491
 3.2610     08:34:05                                 XLON           1,449             1075597866441526
 3.2610     08:34:05                                 AQXE           2,183             11310
 3.2610     08:34:25                                 XLON           1,579             1075597866441567
 3.2600     08:34:49                                 XLON           1,066             1075597866441615
 3.2690     08:40:15                                 XLON           2,208             1075597866442282
 3.2680     08:41:28                                 XLON           2,179             1075597866442343
 3.2670     08:41:28                                 XLON           2,187             1075597866442349
 3.2660     08:41:28                                 XLON           1,436             1075597866442353
 3.2680     08:41:28                                 CHIX           1,956             120000ENJ
 3.2660     08:42:48                                 XLON           1,074             1075597866442462
 3.2660     08:43:18                                 XLON           1,146             1075597866442497
 3.2650     08:43:21                                 XLON           2,127             1075597866442519
 3.2620     08:44:53                                 AQXE           1,498             14250
 3.2630     08:46:06                                 XLON           1,221             1075597866442692
 3.2620     08:46:08                                 BATE           426               200009EE
 3.2620     08:46:10                                 BATE           560               200009EN
 3.2680     08:49:45                                 XLON           2,108             1075597866442991
 3.2680     08:50:37                                 CHIX           1,645             120000FT8
 3.2670     08:51:12                                 XLON           1,976             1075597866443156
 3.2670     08:51:12                                 BATE           1,899             200009TQ
 3.2680     08:54:21                                 XLON           2,113             1075597866443432
 3.2670     08:54:21                                 XLON           2,002             1075597866443439
 3.2660     08:54:21                                 XLON           2,214             1075597866443440
 3.2650     08:54:21                                 XLON           2,176             1075597866443441
 3.2680     08:54:21                                 TRQX           729               1075597920967069
 3.2680     08:54:21                                 TRQX           772               1075597920967070
 3.2690     08:54:21                                 AQXE           1,067             17050
 3.2680     08:54:21                                 AQXE           922               17052
 3.2680     08:54:21                                 AQXE           151               17053
 3.2640     08:56:16                                 XLON           1,203             1075597866443581
 3.2620     09:01:27                                 XLON           1,345             1075597866444001
 3.2610     09:01:30                                 XLON           1,073             1075597866444024
 3.2610     09:01:30                                 BATE           1,610             20000AL1
 3.2600     09:03:28                                 XLON           1,948             1075597866444172
 3.2600     09:03:28                                 XLON           247               1075597866444173
 3.2590     09:03:28                                 XLON           2,162             1075597866444176
 3.2580     09:03:28                                 XLON           291               1075597866444178
 3.2580     09:03:28                                 XLON           1,954             1075597866444179
 3.2600     09:03:28                                 TRQX           1,061             1075597920968002
 3.2590     09:03:28                                 CHIX           709               120000HCO
 3.2590     09:03:28                                 CHIX           736               120000HCP
 3.2590     09:03:28                                 CHIX           139               120000HCQ
 3.2590     09:03:28                                 AQXE           411               19441
 3.2590     09:03:28                                 AQXE           1,173             19442
 3.2570     09:04:19                                 XLON           2,176             1075597866444231
 3.2560     09:04:19                                 XLON           1,352             1075597866444233
 3.2560     09:05:42                                 XLON           584               1075597866444385
 3.2560     09:06:09                                 XLON           537               1075597866444427
 3.2550     09:06:22                                 XLON           1,113             1075597866444441
 3.2550     09:06:22                                 TRQX           1,789             1075597920968283
 3.2510     09:07:32                                 XLON           1,988             1075597866444518
 3.2490     09:09:55                                 XLON           1,059             1075597866444706
 3.2480     09:09:55                                 XLON           1,879             1075597866444711
 3.2490     09:09:55                                 BATE           1,574             20000BDJ
 3.2510     09:11:03                                 XLON           1,422             1075597866444802
 3.2490     09:12:47                                 XLON           1,221             1075597866444945
 3.2490     09:14:02                                 AQXE           12                21913
 3.2490     09:14:08                                 XLON           1,255             1075597866445010
 3.2480     09:14:08                                 XLON           1,228             1075597866445012
 3.2490     09:14:08                                 CHIX           1,623             120000IOW
 3.2490     09:14:08                                 AQXE           277               21936
 3.2490     09:14:08                                 AQXE           1,318             21937
 3.2470     09:15:51                                 XLON           218               1075597866445134
 3.2470     09:15:51                                 XLON           1,189             1075597866445135
 3.2460     09:15:51                                 XLON           1,140             1075597866445140
 3.2450     09:16:30                                 XLON           1,347             1075597866445177
 3.2440     09:16:39                                 XLON           1,175             1075597866445201
 3.2440     09:16:39                                 TRQX           1,612             1075597920969270
 3.2500     09:20:36                                 XLON           293               1075597866445599
 3.2500     09:20:36                                 XLON           1,743             1075597866445600
 3.2540     09:27:33                                 BATE           1,652             20000CTS
 3.2530     09:28:47                                 XLON           2,231             1075597866446288
 3.2530     09:28:47                                 CHIX           1,607             120000KJC
 3.2530     09:28:47                                 AQXE           1,546             25238
 3.2520     09:28:48                                 XLON           2,244             1075597866446292
 3.2510     09:30:09                                 XLON           1,442             1075597866446436
 3.2520     09:30:18                                 XLON           2,278             1075597866446491
 3.2510     09:30:18                                 XLON           1,203             1075597866446493
 3.2510     09:30:18                                 XLON           1,076             1075597866446494
 3.2500     09:30:36                                 XLON           2,217             1075597866446518
 3.2500     09:30:36                                 TRQX           1,657             1075597920970537
 3.2490     09:32:01                                 XLON           2,260             1075597866446716
 3.2480     09:32:01                                 XLON           164               1075597866446719
 3.2500     09:38:03                                 XLON           2,000             1075597866447443
 3.2500     09:38:03                                 XLON           177               1075597866447444
 3.2490     09:38:03                                 XLON           1,473             1075597866447445
 3.2490     09:38:03                                 XLON           775               1075597866447446
 3.2490     09:38:03                                 CHIX           1,560             120000LRH
 3.2500     09:38:03                                 BATE           1,584             20000DRL
 3.2490     09:38:03                                 AQXE           302               27371
 3.2480     09:38:57                                 XLON           1,991             1075597866447541
 3.2470     09:39:17                                 XLON           34                1075597866447584
 3.2470     09:39:17                                 XLON           2,198             1075597866447585
 3.2460     09:39:41                                 XLON           23                1075597866447696
 3.2460     09:39:41                                 XLON           2,188             1075597866447702
 3.2460     09:45:13                                 XLON           1,699             1075597866448563
 3.2460     09:45:13                                 TRQX           942               1075597920972070
 3.2460     09:45:13                                 TRQX           639               1075597920972071
 3.2460     09:45:13                                 BATE           1,563             20000EFZ
 3.2460     09:45:13                                 AQXE           1,064             29477
 3.2450     09:45:57                                 XLON           132               1075597866448670
 3.2450     09:45:57                                 XLON           434               1075597866448671
 3.2450     09:45:57                                 XLON           1,621             1075597866448672
 3.2440     09:46:04                                 XLON           1,235             1075597866448704
 3.2440     09:46:36                                 XLON           1,948             1075597866448776
 3.2440     09:47:50                                 XLON           1,596             1075597866448955
 3.2510     09:49:33                                 XLON           2,258             1075597866449106
 3.2500     09:51:00                                 XLON           2,208             1075597866449209
 3.2500     09:51:00                                 CHIX           1,574             120000NL2
 3.2500     09:51:00                                 AQXE           235               30684
 3.2500     09:51:00                                 AQXE           113               30685
 3.2490     09:51:41                                 XLON           1,694             1075597866449236
 3.2490     09:51:41                                 XLON           517               1075597866449237
 3.2520     09:57:52                                 XLON           2,213             1075597866449815
 3.2510     09:59:28                                 XLON           1,987             1075597866450002
 3.2510     09:59:28                                 XLON           127               1075597866450003
 3.2510     09:59:28                                 XLON           103               1075597866450004
 3.2510     09:59:28                                 TRQX           1,571             1075597920973283
 3.2510     09:59:28                                 BATE           223               20000FLH
 3.2510     09:59:28                                 BATE           1,379             20000FLI
 3.2510     09:59:28                                 AQXE           398               32580
 3.2510     09:59:42                                 AQXE           297               32620
 3.2510     09:59:42                                 AQXE           23                32621
 3.2510     10:00:03                                 AQXE           427               32700
 3.2500     10:00:04                                 XLON           23                1075597866450047
 3.2500     10:00:04                                 XLON           2,213             1075597866450048
 3.2500     10:03:15                                 XLON           2,190             1075597866450545
 3.2500     10:03:15                                 CHIX           1,610             120000P95
 3.2500     10:03:15                                 AQXE           1,925             33514
 3.2490     10:04:47                                 XLON           2,198             1075597866450899
 3.2520     10:08:42                                 XLON           369               1075597866451260
 3.2520     10:08:46                                 XLON           344               1075597866451261
 3.2510     10:09:29                                 XLON           1,200             1075597866451280
 3.2520     10:09:29                                 XLON           1,119             1075597866451281
 3.2500     10:10:21                                 XLON           603               1075597866451619
 3.2500     10:10:21                                 XLON           1,554             1075597866451620
 3.2500     10:10:21                                 BATE           1,611             20000GOK
 3.2500     10:11:51                                 XLON           247               1075597866451733
 3.2500     10:11:51                                 XLON           226               1075597866451736
 3.2500     10:12:26                                 XLON           282               1075597866451803
 3.2500     10:13:15                                 XLON           261               1075597866451893
 3.2500     10:13:15                                 XLON           541               1075597866451894
 3.2500     10:13:21                                 XLON           325               1075597866451895
 3.2500     10:13:26                                 XLON           323               1075597866451904
 3.2500     10:13:31                                 XLON           279               1075597866451905
 3.2490     10:15:28                                 XLON           2,269             1075597866452105
 3.2490     10:15:28                                 TRQX           1,250             1075597920974611
 3.2480     10:17:02                                 XLON           2,155             1075597866452279
 3.2480     10:17:02                                 XLON           459               1075597866452284
 3.2480     10:17:02                                 XLON           870               1075597866452285
 3.2480     10:17:02                                 CHIX           1,612             120000QWB
 3.2480     10:17:02                                 AQXE           1,591             36702
 3.2480     10:17:33                                 XLON           542               1075597866452295
 3.2480     10:17:33                                 XLON           1,951             1075597866452296
 3.2480     10:19:47                                 XLON           397               1075597866452508
 3.2470     10:19:47                                 BATE           280               20000HLC
 3.2470     10:20:04                                 XLON           2,000             1075597866452524
 3.2470     10:20:04                                 XLON           256               1075597866452525
 3.2470     10:20:04                                 XLON           405               1075597866452529
 3.2460     10:20:04                                 XLON           1,255             1075597866452530
 3.2460     10:20:04                                 XLON           952               1075597866452531
 3.2470     10:20:04                                 TRQX           1,942             1075597920974978
 3.2460     10:21:56                                 XLON           336               1075597866452630
 3.2460     10:22:04                                 XLON           338               1075597866452651
 3.2460     10:22:04                                 XLON           689               1075597866452652
 3.2460     10:22:04                                 XLON           276               1075597866452655
 3.2450     10:22:05                                 XLON           2,183             1075597866452660
 3.2450     10:23:17                                 XLON           358               1075597866452722
 3.2450     10:23:40                                 XLON           346               1075597866452754
 3.2450     10:23:47                                 XLON           431               1075597866452757
 3.2450     10:23:47                                 XLON           345               1075597866452758
 3.2440     10:23:59                                 AQXE           251               38489
 3.2440     10:24:03                                 XLON           2,258             1075597866452763
 3.2440     10:24:03                                 CHIX           1,582             120000RY9
 3.2440     10:24:03                                 BATE           1,069             20000I00
 3.2430     10:24:15                                 XLON           1,977             1075597866452782
 3.2430     10:24:15                                 XLON           220               1075597866452783
 3.2420     10:24:21                                 XLON           824               1075597866452791
 3.2420     10:24:21                                 XLON           1,358             1075597866452792
 3.2410     10:24:55                                 XLON           1,931             1075597866452842
 3.2410     10:24:55                                 XLON           321               1075597866452843
 3.2410     10:24:55                                 XLON           2,170             1075597866452848
 3.2410     10:25:49                                 XLON           2,274             1075597866453060
 3.2400     10:29:13                                 XLON           2,165             1075597866453234
 3.2400     10:29:13                                 AQXE           1,089             39785
 3.2390     10:29:25                                 XLON           2,245             1075597866453345
 3.2390     10:29:25                                 TRQX           1,624             1075597920975824
 3.2390     10:29:25                                 BATE           1,835             20000IK6
 3.2400     10:31:07                                 CHIX           1,600             120000TB8
 3.2390     10:31:25                                 XLON           2,168             1075597866453806
 3.2390     10:31:25                                 AQXE           1,856             40711
 3.2410     10:38:32                                 XLON           1,839             1075597866454790
 3.2410     10:38:32                                 XLON           1,012             1075597866454791
 3.2410     10:38:32                                 XLON           144               1075597866454799
 3.2410     10:38:32                                 XLON           7                 1075597866454800
 3.2410     10:38:32                                 XLON           2,086             1075597866454801
 3.2410     10:38:32                                 BATE           1,593             20000JG5
 3.2410     10:38:34                                 XLON           2,206             1075597866454826
 3.2420     10:39:16                                 XLON           2,184             1075597866454924
 3.2440     10:40:33                                 XLON           2,191             1075597866455080
 3.2450     10:42:28                                 XLON           2,273             1075597866455470
 3.2450     10:42:28                                 CHIX           1,618             120000UJU
 3.2470     10:46:24                                 XLON           2,157             1075597866456016
 3.2470     10:46:24                                 TRQX           1,027             1075597920977356
 3.2470     10:46:24                                 AQXE           1,341             43842
 3.2510     10:48:01                                 XLON           2,177             1075597866456194
 3.2520     10:50:56                                 XLON           361               1075597866456477
 3.2570     10:58:02                                 XLON           320               1075597866457087
 3.2570     10:58:02                                 XLON           445               1075597866457088
 3.2570     10:58:07                                 XLON           311               1075597866457089
 3.2570     10:58:07                                 XLON           294               1075597866457090
 3.2570     10:58:08                                 XLON           321               1075597866457091
 3.2570     10:58:08                                 XLON           290               1075597866457092
 3.2570     10:58:12                                 XLON           196               1075597866457094
 3.2570     10:58:55                                 XLON           1,075             1075597866457147
 3.2580     10:59:37                                 XLON           289               1075597866457213
 3.2580     10:59:38                                 XLON           303               1075597866457216
 3.2580     10:59:39                                 XLON           271               1075597866457217
 3.2580     11:00:01                                 XLON           852               1075597866457260
 3.2580     11:00:01                                 XLON           852               1075597866457261
 3.2560     11:00:25                                 XLON           2,259             1075597866457289
 3.2560     11:00:25                                 XLON           1,375             1075597866457292
 3.2560     11:00:25                                 AQXE           631               46754
 3.2560     11:00:25                                 AQXE           652               46761
 3.2570     11:07:42                                 XLON           252               1075597866457837
 3.2560     11:07:42                                 XLON           2,228             1075597866457839
 3.2560     11:07:42                                 XLON           60                1075597866457840
 3.2560     11:07:42                                 CHIX           1,091             120000XBW
 3.2560     11:07:42                                 AQXE           1,107             48425
 3.2560     11:10:00                                 XLON           293               1075597866457976
 3.2560     11:10:00                                 XLON           222               1075597866457979
 3.2560     11:10:00                                 XLON           293               1075597866457980
 3.2610     11:12:43                                 XLON           2,214             1075597866458291
 3.2600     11:12:43                                 AQXE           615               49661
 3.2680     11:12:50                                 XLON           995               1075597866458330
 3.2680     11:12:50                                 XLON           335               1075597866458331
 3.2690     11:12:51                                 XLON           334               1075597866458343
 3.2690     11:12:51                                 XLON           995               1075597866458344
 3.2690     11:12:51                                 XLON           334               1075597866458345
 3.2690     11:12:51                                 XLON           995               1075597866458346
 3.2690     11:12:51                                 XLON           307               1075597866458347
 3.2690     11:12:51                                 XLON           326               1075597866458348
 3.2690     11:12:52                                 XLON           326               1075597866458349
 3.2690     11:12:52                                 XLON           334               1075597866458350
 3.2690     11:12:52                                 XLON           995               1075597866458351
 3.2690     11:12:52                                 XLON           204               1075597866458352
 3.2690     11:12:52                                 XLON           304               1075597866458353
 3.2660     11:12:52                                 XLON           1,237             1075597866458361
 3.2660     11:12:53                                 XLON           409               1075597866458362
 3.2660     11:12:53                                 XLON           578               1075597866458363
 3.2660     11:12:53                                 TRQX           1,715             1075597920979583
 3.2660     11:12:53                                 CHIX           1,438             120000Y2G
 3.2660     11:12:53                                 BATE           1,633             20000MDK
 3.2670     11:12:54                                 XLON           995               1075597866458368
 3.2670     11:12:54                                 XLON           933               1075597866458369
 3.2660     11:12:56                                 XLON           326               1075597866458371
 3.2660     11:12:56                                 XLON           1,856             1075597866458372
 3.2660     11:12:56                                 XLON           60                1075597866458375
 3.2660     11:12:56                                 BATE           1,106             20000MEI
 3.2660     11:12:57                                 XLON           204               1075597866458376
 3.2660     11:12:57                                 XLON           122               1075597866458377
 3.2660     11:13:11                                 XLON           1,560             1075597866458401
 3.2660     11:13:11                                 XLON           295               1075597866458402
 3.2650     11:13:15                                 XLON           2,241             1075597866458412
 3.2660     11:13:15                                 XLON           291               1075597866458417
 3.2660     11:13:15                                 XLON           995               1075597866458418
 3.2650     11:13:15                                 TRQX           1,819             1075597920979655
 3.2650     11:13:15                                 BATE           1,564             20000MFU
 3.2640     11:14:18                                 XLON           2,160             1075597866458448
 3.2640     11:14:18                                 TRQX           1,749             1075597920979730
 3.2640     11:16:57                                 XLON           255               1075597866458619
 3.2640     11:16:57                                 XLON           271               1075597866458620
 3.2640     11:16:57                                 XLON           501               1075597866458621
 3.2640     11:17:47                                 XLON           267               1075597866458651
 3.2640     11:17:47                                 XLON           119               1075597866458652
 3.2640     11:17:47                                 XLON           641               1075597866458653
 3.2630     11:18:02                                 XLON           898               1075597866458675
 3.2630     11:18:02                                 XLON           1,291             1075597866458676
 3.2620     11:18:55                                 XLON           1,131             1075597866458765
 3.2620     11:18:55                                 XLON           1,063             1075597866458766
 3.2620     11:18:55                                 CHIX           1,158             120000YO1
 3.2620     11:18:55                                 AQXE           1,037             50986
 3.2610     11:19:14                                 XLON           2,205             1075597866458781
 3.2600     11:19:14                                 XLON           2,270             1075597866458786
 3.2600     11:19:23                                 XLON           1,767             1075597866458802
 3.2600     11:19:23                                 XLON           410               1075597866458803
 3.2640     11:19:58                                 XLON           2,000             1075597866458837
 3.2640     11:19:58                                 XLON           136               1075597866458838
 3.2640     11:19:58                                 TRQX           1,432             1075597920980106
 3.2640     11:19:58                                 TRQX           233               1075597920980107
 3.2630     11:20:47                                 XLON           1,996             1075597866458890
 3.2630     11:20:47                                 XLON           75                1075597866458891
 3.2620     11:20:47                                 XLON           2,078             1075597866458892
 3.2610     11:20:47                                 XLON           1,854             1075597866458897
 3.2690     11:26:07                                 XLON           2,233             1075597866459223
 3.2690     11:26:07                                 CHIX           1,911             120000ZCY
 3.2690     11:26:07                                 BATE           1,053             20000NCE
 3.2690     11:26:07                                 AQXE           1,821             52572
 3.2690     11:27:34                                 XLON           1,772             1075597866459311
 3.2680     11:27:43                                 XLON           2,229             1075597866459318
 3.2670     11:27:43                                 XLON           1,064             1075597866459319
 3.2660     11:30:24                                 XLON           1,428             1075597866459468
 3.2650     11:34:53                                 XLON           23                1075597866459840
 3.2650     11:34:53                                 XLON           1,005             1075597866459841
 3.2650     11:34:53                                 BATE           1,815             20000O5G
 3.2640     11:40:30                                 XLON           1,844             1075597866460169
 3.2630     11:40:30                                 XLON           1,569             1075597866460172
 3.2630     11:40:41                                 XLON           236               1075597866460203
 3.2630     11:40:41                                 XLON           1                 1075597866460204
 3.2630     11:40:41                                 XLON           22                1075597866460205
 3.2630     11:40:41                                 XLON           2,004             1075597866460206
 3.2620     11:40:41                                 XLON           395               1075597866460207
 3.2620     11:40:41                                 XLON           117               1075597866460208
 3.2620     11:40:41                                 XLON           3                 1075597866460209
 3.2620     11:40:41                                 XLON           20                1075597866460210
 3.2620     11:40:41                                 XLON           3                 1075597866460211
 3.2620     11:40:41                                 XLON           1,737             1075597866460212
 3.2640     11:40:41                                 TRQX           1,541             1075597920981497
 3.2640     11:40:41                                 CHIX           142               1200010X2
 3.2640     11:40:41                                 CHIX           1,455             1200010X3
 3.2630     11:40:41                                 AQXE           1,596             55409
 3.2610     11:43:34                                 XLON           2,199             1075597866460318
 3.2610     11:43:34                                 XLON           19                1075597866460319
 3.2640     11:49:49                                 XLON           2,180             1075597866460660
 3.2630     11:49:59                                 XLON           1,598             1075597866460667
 3.2630     11:49:59                                 XLON           559               1075597866460668
 3.2630     11:49:59                                 TRQX           1,621             1075597920982063
 3.2630     11:49:59                                 BATE           1,429             20000P83
 3.2630     11:49:59                                 BATE           158               20000P84
 3.2620     11:55:53                                 XLON           2,000             1075597866460912
 3.2620     11:55:53                                 XLON           222               1075597866460913
 3.2610     11:56:16                                 XLON           2,205             1075597866460945
 3.2610     11:56:16                                 CHIX           1,568             120001270
 3.2610     11:56:16                                 AQXE           178               58061
 3.2640     11:59:49                                 XLON           2,264             1075597866461311
 3.2630     11:59:49                                 XLON           2,233             1075597866461312
 3.2630     11:59:49                                 BATE           1,608             20000PST
 3.2640     11:59:49                                 AQXE           425               58802
 3.2640     11:59:49                                 AQXE           687               58803
 3.2620     12:00:29                                 XLON           2,275             1075597866461406
 3.2610     12:00:33                                 XLON           1,165             1075597866461414
 3.2610     12:00:33                                 XLON           1,065             1075597866461415
 3.2600     12:00:33                                 XLON           2,272             1075597866461417
 3.2590     12:00:34                                 XLON           257               1075597866461423
 3.2590     12:00:34                                 XLON           1,961             1075597866461424
 3.2580     12:00:40                                 XLON           2,157             1075597866461452
 3.2560     12:02:50                                 XLON           844               1075597866461710
 3.2560     12:02:50                                 XLON           359               1075597866461711
 3.2550     12:03:49                                 XLON           1,204             1075597866461850
 3.2540     12:05:49                                 XLON           1,755             1075597866462043
 3.2540     12:05:49                                 TRQX           240               1075597920983197
 3.2540     12:05:49                                 TRQX           1,310             1075597920983198
 3.2530     12:05:49                                 AQXE           61                60609
 3.2540     12:06:10                                 XLON           562               1075597866462081
 3.2540     12:06:10                                 XLON           796               1075597866462082
 3.2540     12:06:35                                 AQXE           1,762             60784
 3.2530     12:12:01                                 XLON           1,464             1075597866462434
 3.2530     12:12:01                                 CHIX           1,435             120001436
 3.2530     12:12:01                                 CHIX           136               120001437
 3.2540     12:12:52                                 XLON           1,929             1075597866462477
 3.2530     12:15:03                                 XLON           1,979             1075597866462690
 3.2520     12:15:03                                 BATE           203               20000R5N
 3.2520     12:15:03                                 BATE           1,031             20000R5O
 3.2520     12:15:05                                 XLON           1,116             1075597866462709
 3.2520     12:17:55                                 XLON           408               1075597866462857
 3.2520     12:17:55                                 XLON           1,358             1075597866462858
 3.2510     12:21:16                                 XLON           523               1075597866463018
 3.2510     12:21:16                                 XLON           1,063             1075597866463019
 3.2500     12:23:04                                 XLON           1,997             1075597866463116
 3.2500     12:23:04                                 TRQX           1,568             1075597920984442
 3.2500     12:23:04                                 CHIX           1,594             12000158M
 3.2500     12:23:04                                 AQXE           1,635             63761
 3.2500     12:30:35                                 XL

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 Company Secretary   +44 (0) 77 6880 6248  secretariat@kingfisher.com
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