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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