REG - Kingfisher PLC - Transaction in Own Shares
26/09/2024 07:00
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RNS Number : 7051F Kingfisher PLC 26 September 2024
KINGFISHER PLC
Transaction in own shares
26 September 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 25 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: 25 September 2024
Total number of shares purchased: 1,395,930
Volume Weighted Average price paid per share: £3.2682
Highest price paid per share: £3.2910
Lowest price paid per share: £3.2500
To date, Kingfisher has purchased 3,713,930 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 £3.2683
CHIX 100,000 £3.2669
BATE 100,000 £3.2674
TRQX 95,930 £3.2662
AQXE 100,000 £3.2707
Date of Purchase: 25 September 2024
Total number of shares purchased: 1,395,930
Volume Weighted Average price paid per share: £3.2682
Highest price paid per share: £3.2910
Lowest price paid per share: £3.2500
To date, Kingfisher has purchased 3,713,930 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 £3.2683
CHIX 100,000 £3.2669
BATE 100,000 £3.2674
TRQX 95,930 £3.2662
AQXE 100,000 £3.2707
Date of Purchase: 25 September 2024
Total number of shares purchased: 1,395,930
Volume Weighted Average price paid per share: £3.2682
Highest price paid per share: £3.2910
Lowest price paid per share: £3.2500
To date, Kingfisher has purchased 3,713,930 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 £3.2683
CHIX 100,000 £3.2669
BATE 100,000 £3.2674
TRQX 95,930 £3.2662
AQXE 100,000 £3.2707
Date of Purchase: 25 September 2024
Total number of shares purchased: 1,395,930
Volume Weighted Average price paid per share: £3.2682
Highest price paid per share: £3.2910
Lowest price paid per share: £3.2500
To date, Kingfisher has purchased 3,713,930 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 £3.2683
CHIX 100,000 £3.2669
BATE 100,000 £3.2674
TRQX 95,930 £3.2662
AQXE 100,000 £3.2707
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 25 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2520 08:33:50 AQXE 2,184 10049
3.2520 08:33:50 XLON 618 1076216341731674
3.2520 08:33:50 XLON 1,576 1076216341731675
3.2520 08:33:50 TRQX 2,201 1076216396255597
3.2520 08:33:50 CHIX 2,280 120000CQR
3.2520 08:33:50 BATE 2,230 200007AH
3.2520 08:35:45 XLON 1,183 1076216341731879
3.2520 08:35:45 CHIX 1,192 120000D1V
3.2520 08:37:05 XLON 1,402 1076216341731995
3.2510 08:37:05 XLON 2,219 1076216341731997
3.2510 08:37:05 TRQX 2,267 1076216396255939
3.2510 08:37:05 CHIX 2,167 120000D61
3.2510 08:37:05 BATE 2,174 200007JH
3.2560 08:39:50 BATE 1,148 200007PV
3.2600 08:40:21 XLON 1,345 1076216341732439
3.2600 08:40:21 TRQX 1,135 1076216396256284
3.2600 08:40:21 AQXE 1,817 11706
3.2600 08:40:21 CHIX 1,105 120000DIK
3.2600 08:40:21 BATE 1,141 200007RH
3.2590 08:41:01 XLON 1,065 1076216341732485
3.2590 08:41:01 AQXE 390 11818
3.2590 08:41:01 AQXE 1,122 11819
3.2590 08:41:01 CHIX 1,105 120000DKD
3.2590 08:42:03 TRQX 390 1076216396256448
3.2590 08:42:03 TRQX 390 1076216396256449
3.2580 08:43:17 XLON 1,432 1076216341732652
3.2590 08:43:17 AQXE 341 12231
3.2580 08:43:53 AQXE 390 12310
3.2580 08:44:02 AQXE 408 12338
3.2570 08:46:53 XLON 1,280 1076216341732872
3.2560 08:46:54 CHIX 390 120000E07
3.2560 08:46:57 XLON 1,216 1076216341732874
3.2560 08:46:57 XLON 211 1076216341732875
3.2550 08:47:45 XLON 1,458 1076216341732949
3.2540 08:47:45 XLON 1,402 1076216341732950
3.2530 08:47:46 XLON 1,270 1076216341732951
3.2520 08:49:30 XLON 1,071 1076216341733093
3.2520 08:50:33 XLON 906 1076216341733181
3.2520 08:50:33 XLON 786 1076216341733182
3.2510 08:51:06 XLON 1,212 1076216341733213
3.2500 08:51:06 XLON 1,507 1076216341733215
3.2580 09:07:26 CHIX 1,376 120000FYP
3.2580 09:07:26 AQXE 1,196 17596
3.2570 09:07:41 XLON 2,230 1076216341734715
3.2570 09:07:41 TRQX 1,454 1076216396258578
3.2570 09:07:41 CHIX 459 120000FZZ
3.2570 09:07:41 CHIX 1,092 120000G00
3.2570 09:07:41 BATE 1,162 200009J1
3.2560 09:07:45 XLON 491 1076216341734719
3.2560 09:07:45 XLON 1,677 1076216341734720
3.2550 09:08:20 XLON 2,166 1076216341734766
3.2540 09:08:20 XLON 1,579 1076216341734767
3.2540 09:08:20 XLON 644 1076216341734768
3.2560 09:10:43 XLON 23 1076216341735065
3.2560 09:10:43 XLON 2,135 1076216341735066
3.2550 09:12:30 XLON 2,227 1076216341735249
3.2540 09:12:30 XLON 2,190 1076216341735251
3.2550 09:12:30 CHIX 1,580 120000GJK
3.2530 09:12:34 XLON 981 1076216341735266
3.2530 09:12:34 XLON 280 1076216341735267
3.2520 09:13:26 XLON 1,767 1076216341735348
3.2520 09:15:55 BATE 1,368 20000A5K
3.2550 09:19:32 XLON 1,814 1076216341735871
3.2550 09:19:32 XLON 115 1076216341735872
3.2540 09:19:39 XLON 1,401 1076216341735884
3.2530 09:24:55 XLON 822 1076216341736250
3.2530 09:24:55 XLON 690 1076216341736251
3.2530 09:24:55 CHIX 1,609 120000HSO
3.2520 09:25:00 XLON 394 1076216341736255
3.2520 09:25:01 XLON 1,853 1076216341736256
3.2520 09:26:11 XLON 2,189 1076216341736340
3.2510 09:26:16 XLON 1,617 1076216341736370
3.2510 09:26:16 XLON 591 1076216341736371
3.2580 09:34:12 XLON 2,193 1076216341737247
3.2580 09:34:12 CHIX 1,552 120000IX2
3.2570 09:35:45 XLON 2,192 1076216341737416
3.2560 09:36:18 XLON 2,225 1076216341737463
3.2580 09:42:49 XLON 1,019 1076216341737812
3.2580 09:42:49 XLON 762 1076216341737813
3.2580 09:42:49 XLON 30 1076216341737815
3.2580 09:42:49 XLON 276 1076216341737816
3.2580 09:50:02 XLON 711 1076216341738314
3.2580 09:50:02 XLON 189 1076216341738315
3.2580 09:50:03 XLON 1,389 1076216341738320
3.2580 09:50:04 XLON 1,033 1076216341738331
3.2580 09:50:04 XLON 276 1076216341738332
3.2580 09:50:04 XLON 804 1076216341738333
3.2580 09:50:04 XLON 178 1076216341738334
3.2580 09:50:04 XLON 26 1076216341738335
3.2580 09:50:05 XLON 178 1076216341738337
3.2580 09:50:05 XLON 435 1076216341738338
3.2580 09:50:05 XLON 810 1076216341738339
3.2580 09:50:05 XLON 189 1076216341738340
3.2580 09:50:07 XLON 294 1076216341738342
3.2580 09:50:08 XLON 810 1076216341738349
3.2580 09:50:08 XLON 810 1076216341738350
3.2580 09:50:08 XLON 274 1076216341738351
3.2590 09:50:19 XLON 804 1076216341738362
3.2590 09:50:19 XLON 183 1076216341738363
3.2590 09:50:20 XLON 804 1076216341738364
3.2590 09:50:20 XLON 183 1076216341738365
3.2590 09:50:20 XLON 804 1076216341738366
3.2590 09:50:20 XLON 183 1076216341738367
3.2590 09:50:26 XLON 584 1076216341738376
3.2590 09:50:26 XLON 448 1076216341738377
3.2580 09:50:26 CHIX 1,199 120000KKK
3.2590 09:50:27 XLON 191 1076216341738378
3.2590 09:50:27 XLON 841 1076216341738379
3.2590 09:50:50 XLON 189 1076216341738408
3.2590 09:50:56 XLON 916 1076216341738431
3.2590 09:50:56 XLON 850 1076216341738432
3.2590 09:50:56 XLON 856 1076216341738433
3.2590 09:50:56 XLON 856 1076216341738434
3.2580 09:51:33 XLON 2,212 1076216341738454
3.2580 09:51:33 XLON 1,648 1076216341738460
3.2580 09:51:33 BATE 1,118 20000CX4
3.2580 09:51:37 XLON 289 1076216341738468
3.2580 09:51:37 XLON 934 1076216341738470
3.2580 09:51:37 XLON 934 1076216341738471
3.2580 09:51:37 XLON 252 1076216341738472
3.2580 09:51:38 XLON 275 1076216341738473
3.2580 09:51:38 XLON 275 1076216341738474
3.2580 09:51:48 XLON 931 1076216341738491
3.2580 09:51:49 XLON 931 1076216341738493
3.2580 09:51:49 XLON 101 1076216341738494
3.2580 09:54:00 XLON 291 1076216341738615
3.2610 09:54:52 XLON 2,207 1076216341738696
3.2610 09:55:57 XLON 328 1076216341738773
3.2610 09:55:58 XLON 913 1076216341738774
3.2610 09:55:58 XLON 119 1076216341738775
3.2610 09:55:58 XLON 794 1076216341738776
3.2600 09:56:35 XLON 2,157 1076216341738844
3.2600 09:56:35 BATE 1,637 20000DDM
3.2590 09:58:51 XLON 1,999 1076216341739019
3.2590 09:58:51 XLON 246 1076216341739020
3.2600 09:58:51 XLON 1,167 1076216341739023
3.2600 09:58:51 XLON 321 1076216341739024
3.2600 09:58:51 XLON 935 1076216341739025
3.2590 09:58:51 CHIX 215 120000LI8
3.2590 09:58:51 CHIX 1,714 120000LI9
3.2590 09:58:51 BATE 1,471 20000DK7
3.2580 09:58:54 XLON 153 1076216341739032
3.2610 09:59:42 XLON 915 1076216341739083
3.2610 09:59:42 XLON 117 1076216341739084
3.2600 10:01:19 XLON 2,243 1076216341739201
3.2590 10:01:19 XLON 2,240 1076216341739208
3.2580 10:01:19 XLON 2,018 1076216341739211
3.2520 10:01:19 XLON 283 1076216341739250
3.2530 10:01:19 XLON 1,328 1076216341739251
3.2540 10:01:19 XLON 211 1076216341739257
3.2540 10:01:19 XLON 1,678 1076216341739258
3.2540 10:01:19 XLON 962 1076216341739259
3.2600 10:01:19 BATE 1,079 20000DSJ
3.2590 10:01:19 BATE 1,205 20000DSK
3.2580 10:01:19 BATE 1,230 20000DSP
3.2540 10:01:20 XLON 908 1076216341739263
3.2540 10:01:20 XLON 124 1076216341739264
3.2580 10:01:44 XLON 265 1076216341739311
3.2590 10:02:01 XLON 2,238 1076216341739331
3.2590 10:02:01 TRQX 2,267 1076216396263640
3.2590 10:02:01 BATE 1,472 20000DUN
3.2580 10:02:31 XLON 263 1076216341739419
3.2610 10:06:31 XLON 1,461 1076216341739648
3.2610 10:06:31 XLON 1,324 1076216341739649
3.2610 10:06:31 XLON 66 1076216341739650
3.2630 10:09:12 XLON 25 1076216341739837
3.2630 10:09:13 XLON 635 1076216341739838
3.2630 10:09:13 XLON 950 1076216341739839
3.2630 10:09:28 XLON 1,231 1076216341739849
3.2640 10:11:40 XLON 2,169 1076216341739964
3.2630 10:11:40 XLON 2,159 1076216341739965
3.2620 10:11:40 XLON 2,222 1076216341739969
3.2630 10:11:40 XLON 1,200 1076216341739970
3.2630 10:11:40 XLON 1,461 1076216341739971
3.2630 10:11:40 TRQX 2,187 1076216396264333
3.2620 10:11:40 TRQX 2,222 1076216396264336
3.2640 10:11:40 CHIX 1,380 120000MRB
3.2640 10:11:40 CHIX 281 120000MRC
3.2640 10:11:40 BATE 1,140 20000EKQ
3.2630 10:11:40 BATE 1,151 20000EKR
3.2610 10:14:02 XLON 1,848 1076216341740062
3.2610 10:14:02 XLON 340 1076216341740063
3.2610 10:14:02 TRQX 1,669 1076216396264483
3.2610 10:14:02 TRQX 537 1076216396264484
3.2610 10:14:21 XLON 870 1076216341740072
3.2610 10:14:21 XLON 432 1076216341740073
3.2610 10:15:11 XLON 395 1076216341740124
3.2610 10:15:11 XLON 824 1076216341740125
3.2600 10:15:15 XLON 2,207 1076216341740135
3.2600 10:15:15 TRQX 2,182 1076216396264592
3.2600 10:17:11 XLON 714 1076216341740215
3.2600 10:17:11 XLON 774 1076216341740216
3.2590 10:17:14 CHIX 1,591 120000NB0
3.2600 10:18:01 XLON 1,257 1076216341740261
3.2600 10:18:51 XLON 891 1076216341740314
3.2600 10:18:51 XLON 557 1076216341740315
3.2590 10:19:32 XLON 2,000 1076216341740357
3.2590 10:19:32 XLON 257 1076216341740358
3.2590 10:19:32 TRQX 1,823 1076216396264846
3.2580 10:19:36 XLON 9 1076216341740371
3.2580 10:22:00 XLON 2,000 1076216341740498
3.2580 10:22:00 XLON 210 1076216341740499
3.2580 10:22:00 TRQX 1,150 1076216396265075
3.2580 10:22:00 BATE 1,577 20000FD9
3.2570 10:22:04 XLON 2,160 1076216341740503
3.2560 10:22:04 XLON 2,262 1076216341740509
3.2550 10:22:21 XLON 2,164 1076216341740536
3.2540 10:22:25 XLON 2,159 1076216341740540
3.2530 10:24:04 XLON 2,222 1076216341740639
3.2530 10:26:22 AQXE 61 33920
3.2530 10:26:22 AQXE 340 33921
3.2530 10:26:49 XLON 2,000 1076216341740948
3.2530 10:26:49 XLON 225 1076216341740949
3.2530 10:26:49 AQXE 734 34028
3.2520 10:30:22 XLON 2,000 1076216341741284
3.2520 10:30:22 XLON 168 1076216341741285
3.2520 10:30:22 TRQX 1,057 1076216396265708
3.2520 10:30:22 CHIX 1,613 120000OY6
3.2520 10:30:22 BATE 1,599 20000G4C
3.2510 10:30:26 XLON 2,171 1076216341741290
3.2530 10:33:17 TRQX 1,359 1076216396265972
3.2530 10:33:17 TRQX 442 1076216396265973
3.2550 10:38:03 XLON 2,162 1076216341741779
3.2550 10:38:22 CHIX 1,422 120000PLW
3.2550 10:38:22 CHIX 114 120000PLX
3.2550 10:38:22 BATE 1,043 20000GNS
3.2550 10:38:22 BATE 538 20000GNT
3.2540 10:44:19 XLON 150 1076216341742012
3.2540 10:47:02 XLON 2,044 1076216341742101
3.2530 10:47:02 XLON 300 1076216341742103
3.2530 10:47:02 XLON 1,887 1076216341742104
3.2520 10:47:02 XLON 2,259 1076216341742111
3.2520 10:47:02 XLON 1,200 1076216341742112
3.2520 10:47:02 XLON 900 1076216341742113
3.2530 10:47:02 TRQX 1,643 1076216396266881
3.2530 10:47:11 XLON 205 1076216341742160
3.2530 10:47:11 XLON 25 1076216341742161
3.2530 10:47:11 XLON 284 1076216341742162
3.2530 10:47:11 XLON 230 1076216341742163
3.2540 10:48:16 XLON 27 1076216341742213
3.2550 10:48:18 XLON 181 1076216341742229
3.2550 10:50:04 XLON 210 1076216341742317
3.2550 10:50:04 XLON 25 1076216341742318
3.2560 10:51:04 XLON 261 1076216341742374
3.2560 10:51:04 XLON 131 1076216341742375
3.2550 10:51:04 XLON 74 1076216341742376
3.2550 10:51:23 XLON 290 1076216341742380
3.2550 10:51:43 XLON 40 1076216341742418
3.2550 10:52:08 XLON 169 1076216341742446
3.2550 10:52:08 CHIX 395 120000QKW
3.2550 10:52:08 CHIX 1,233 120000QKX
3.2550 10:52:11 XLON 240 1076216341742449
3.2550 10:52:12 XLON 308 1076216341742451
3.2550 10:52:28 XLON 260 1076216341742472
3.2550 10:52:35 XLON 817 1076216341742478
3.2550 10:52:36 XLON 153 1076216341742483
3.2550 10:52:36 XLON 131 1076216341742484
3.2540 10:53:58 XLON 290 1076216341742512
3.2570 10:58:20 XLON 2,224 1076216341743107
3.2600 11:11:55 XLON 1,095 1076216341744048
3.2600 11:11:55 XLON 837 1076216341744049
3.2600 11:11:55 XLON 590 1076216341744050
3.2590 11:11:55 CHIX 1,106 120000SI2
3.2600 11:11:56 XLON 967 1076216341744052
3.2600 11:11:58 XLON 147 1076216341744062
3.2600 11:12:29 XLON 107 1076216341744071
3.2600 11:12:29 XLON 281 1076216341744072
3.2600 11:14:00 XLON 46 1076216341744147
3.2600 11:14:00 XLON 900 1076216341744148
3.2590 11:14:22 BATE 410 20000JA0
3.2610 11:20:24 XLON 268 1076216341744519
3.2610 11:21:14 XLON 1,200 1076216341744599
3.2610 11:21:14 XLON 710 1076216341744600
3.2610 11:21:14 CHIX 1,412 120000T85
3.2610 11:21:14 BATE 1,619 20000JO6
3.2600 11:21:47 AQXE 163 43777
3.2620 11:30:37 XLON 126 1076216341745115
3.2620 11:30:37 XLON 869 1076216341745116
3.2620 11:30:37 XLON 869 1076216341745117
3.2620 11:30:37 XLON 34 1076216341745118
3.2620 11:30:38 XLON 1,480 1076216341745119
3.2640 11:32:00 XLON 668 1076216341745191
3.2640 11:32:00 XLON 382 1076216341745192
3.2640 11:39:26 XLON 2,166 1076216341745817
3.2640 11:46:21 XLON 1,196 1076216341746305
3.2640 11:46:21 XLON 593 1076216341746306
3.2640 11:46:22 XLON 1,114 1076216341746307
3.2640 11:46:22 XLON 577 1076216341746308
3.2640 11:46:22 XLON 129 1076216341746309
3.2640 11:46:22 XLON 1,114 1076216341746310
3.2640 11:46:22 XLON 1,114 1076216341746311
3.2640 11:46:56 CHIX 1,596 120000V82
3.2640 11:46:56 BATE 1,036 20000L3R
3.2640 11:46:56 BATE 72 20000L3S
3.2650 11:47:15 XLON 3 1076216341746366
3.2660 11:49:10 XLON 145 1076216341746466
3.2660 11:49:10 XLON 997 1076216341746468
3.2660 11:49:10 XLON 900 1076216341746469
3.2660 11:49:10 XLON 262 1076216341746470
3.2650 11:49:10 CHIX 416 120000VDJ
3.2650 11:49:13 XLON 2,206 1076216341746474
3.2660 11:49:13 TRQX 1,650 1076216396271291
3.2660 11:49:13 CHIX 1,289 120000VDW
3.2650 11:49:13 CHIX 1,045 120000VDY
3.2660 11:49:13 BATE 1,858 20000L7P
3.2660 11:49:13 AQXE 1,033 48207
3.2650 11:49:18 TRQX 434 1076216396271295
3.2650 11:49:18 BATE 1,937 20000L7W
3.2650 11:49:18 AQXE 812 48220
3.2650 11:49:30 TRQX 1,143 1076216396271309
3.2650 11:49:30 AQXE 220 48235
3.2640 11:49:48 XLON 2,163 1076216341746513
3.2630 11:49:48 XLON 2,157 1076216341746517
3.2640 11:49:48 TRQX 1,541 1076216396271326
3.2630 11:49:48 TRQX 1,285 1076216396271327
3.2640 11:49:48 BATE 1,029 20000L8C
3.2630 11:49:55 TRQX 228 1076216396271331
3.2620 11:50:03 AQXE 338 48308
3.2660 11:55:48 AQXE 90 49146
3.2660 11:55:48 AQXE 294 49147
3.2660 11:55:48 AQXE 307 49148
3.2660 11:59:20 AQXE 200 49619
3.2710 11:59:35 XLON 2,184 1076216341747134
3.2710 11:59:35 AQXE 1,337 50602
3.2720 11:59:38 XLON 713 1076216341747262
3.2720 11:59:38 XLON 587 1076216341747263
3.2740 11:59:42 XLON 244 1076216341747384
3.2740 11:59:42 XLON 253 1076216341747385
3.2740 11:59:42 XLON 245 1076216341747386
3.2760 11:59:49 XLON 238 1076216341747505
3.2760 11:59:49 XLON 242 1076216341747506
3.2760 11:59:49 XLON 261 1076216341747527
3.2760 11:59:49 XLON 257 1076216341747528
3.2770 11:59:49 XLON 1,149 1076216341747536
3.2780 11:59:50 XLON 246 1076216341747576
3.2780 11:59:50 XLON 244 1076216341747577
3.2780 11:59:50 XLON 233 1076216341747603
3.2780 11:59:50 XLON 280 1076216341747604
3.2790 11:59:51 XLON 257 1076216341747630
3.2790 11:59:51 XLON 258 1076216341747631
3.2790 11:59:51 XLON 235 1076216341747632
3.2790 11:59:51 XLON 232 1076216341747646
3.2790 11:59:51 XLON 1,095 1076216341747647
3.2790 11:59:51 XLON 288 1076216341747648
3.2790 11:59:51 XLON 285 1076216341747649
3.2790 11:59:51 XLON 587 1076216341747650
3.2800 11:59:53 XLON 2,851 1076216341747679
3.2800 11:59:53 XLON 2,851 1076216341747689
3.2800 11:59:54 XLON 2,851 1076216341747715
3.2790 11:59:55 XLON 295 1076216341747881
3.2790 11:59:55 XLON 295 1076216341747882
3.2820 11:59:55 XLON 302 1076216341748048
3.2820 11:59:55 XLON 303 1076216341748074
3.2800 11:59:55 XLON 2,278 1076216341748075
3.2800 11:59:55 CHIX 1,384 120000XDA
3.2800 11:59:55 CHIX 445 120000XDB
3.2800 11:59:55 AQXE 1,359 53704
3.2800 11:59:56 XLON 61 1076216341748097
3.2820 11:59:59 XLON 946 1076216341748133
3.2820 11:59:59 XLON 1,300 1076216341748134
3.2820 11:59:59 XLON 313 1076216341748135
3.2820 12:00:01 XLON 2,220 1076216341748154
3.2820 12:00:01 TRQX 1,125 1076216396272516
3.2820 12:00:01 AQXE 1,265 54014
3.2810 12:00:07 XLON 2,227 1076216341748171
3.2820 12:00:07 XLON 1,095 1076216341748173
3.2820 12:00:07 XLON 308 1076216341748174
3.2820 12:00:07 XLON 1,200 1076216341748175
3.2810 12:00:07 TRQX 1,125 1076216396272531
3.2810 12:00:07 BATE 1,224 20000MLC
3.2810 12:00:07 AQXE 271 54135
3.2810 12:00:07 AQXE 1,033 54136
3.2810 12:00:55 XLON 2,170 1076216341748334
3.2810 12:00:55 AQXE 447 54538
3.2810 12:00:55 AQXE 688 54541
3.2830 12:02:21 XLON 1,871 1076216341748446
3.2830 12:02:21 XLON 390 1076216341748447
3.2820 12:02:21 XLON 2,219 1076216341748449
3.2830 12:02:21 AQXE 930 54899
3.2830 12:02:21 AQXE 124 54900
3.2820 12:02:21 AQXE 1,057 54902
3.2810 12:02:30 XLON 2,247 1076216341748467
3.2830 12:04:58 XLON 2,225 1076216341748585
3.2820 12:05:53 XLON 2,261 1076216341748658
3.2820 12:05:53 XLON 700 1076216341748667
3.2820 12:05:53 AQXE 1,493 55645
3.2820 12:05:55 AQXE 56 55652
3.2810 12:05:58 XLON 1,079 1076216341748672
3.2810 12:06:49 XLON 1,053 1076216341748810
3.2810 12:07:20 XLON 100 1076216341748827
3.2810 12:07:20
Price GBP Time of each trade on 25 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2520 08:33:50 AQXE 2,184 10049
3.2520 08:33:50 XLON 618 1076216341731674
3.2520 08:33:50 XLON 1,576 1076216341731675
3.2520 08:33:50 TRQX 2,201 1076216396255597
3.2520 08:33:50 CHIX 2,280 120000CQR
3.2520 08:33:50 BATE 2,230 200007AH
3.2520 08:35:45 XLON 1,183 1076216341731879
3.2520 08:35:45 CHIX 1,192 120000D1V
3.2520 08:37:05 XLON 1,402 1076216341731995
3.2510 08:37:05 XLON 2,219 1076216341731997
3.2510 08:37:05 TRQX 2,267 1076216396255939
3.2510 08:37:05 CHIX 2,167 120000D61
3.2510 08:37:05 BATE 2,174 200007JH
3.2560 08:39:50 BATE 1,148 200007PV
3.2600 08:40:21 XLON 1,345 1076216341732439
3.2600 08:40:21 TRQX 1,135 1076216396256284
3.2600 08:40:21 AQXE 1,817 11706
3.2600 08:40:21 CHIX 1,105 120000DIK
3.2600 08:40:21 BATE 1,141 200007RH
3.2590 08:41:01 XLON 1,065 1076216341732485
3.2590 08:41:01 AQXE 390 11818
3.2590 08:41:01 AQXE 1,122 11819
3.2590 08:41:01 CHIX 1,105 120000DKD
3.2590 08:42:03 TRQX 390 1076216396256448
3.2590 08:42:03 TRQX 390 1076216396256449
3.2580 08:43:17 XLON 1,432 1076216341732652
3.2590 08:43:17 AQXE 341 12231
3.2580 08:43:53 AQXE 390 12310
3.2580 08:44:02 AQXE 408 12338
3.2570 08:46:53 XLON 1,280 1076216341732872
3.2560 08:46:54 CHIX 390 120000E07
3.2560 08:46:57 XLON 1,216 1076216341732874
3.2560 08:46:57 XLON 211 1076216341732875
3.2550 08:47:45 XLON 1,458 1076216341732949
3.2540 08:47:45 XLON 1,402 1076216341732950
3.2530 08:47:46 XLON 1,270 1076216341732951
3.2520 08:49:30 XLON 1,071 1076216341733093
3.2520 08:50:33 XLON 906 1076216341733181
3.2520 08:50:33 XLON 786 1076216341733182
3.2510 08:51:06 XLON 1,212 1076216341733213
3.2500 08:51:06 XLON 1,507 1076216341733215
3.2580 09:07:26 CHIX 1,376 120000FYP
3.2580 09:07:26 AQXE 1,196 17596
3.2570 09:07:41 XLON 2,230 1076216341734715
3.2570 09:07:41 TRQX 1,454 1076216396258578
3.2570 09:07:41 CHIX 459 120000FZZ
3.2570 09:07:41 CHIX 1,092 120000G00
3.2570 09:07:41 BATE 1,162 200009J1
3.2560 09:07:45 XLON 491 1076216341734719
3.2560 09:07:45 XLON 1,677 1076216341734720
3.2550 09:08:20 XLON 2,166 1076216341734766
3.2540 09:08:20 XLON 1,579 1076216341734767
3.2540 09:08:20 XLON 644 1076216341734768
3.2560 09:10:43 XLON 23 1076216341735065
3.2560 09:10:43 XLON 2,135 1076216341735066
3.2550 09:12:30 XLON 2,227 1076216341735249
3.2540 09:12:30 XLON 2,190 1076216341735251
3.2550 09:12:30 CHIX 1,580 120000GJK
3.2530 09:12:34 XLON 981 1076216341735266
3.2530 09:12:34 XLON 280 1076216341735267
3.2520 09:13:26 XLON 1,767 1076216341735348
3.2520 09:15:55 BATE 1,368 20000A5K
3.2550 09:19:32 XLON 1,814 1076216341735871
3.2550 09:19:32 XLON 115 1076216341735872
3.2540 09:19:39 XLON 1,401 1076216341735884
3.2530 09:24:55 XLON 822 1076216341736250
3.2530 09:24:55 XLON 690 1076216341736251
3.2530 09:24:55 CHIX 1,609 120000HSO
3.2520 09:25:00 XLON 394 1076216341736255
3.2520 09:25:01 XLON 1,853 1076216341736256
3.2520 09:26:11 XLON 2,189 1076216341736340
3.2510 09:26:16 XLON 1,617 1076216341736370
3.2510 09:26:16 XLON 591 1076216341736371
3.2580 09:34:12 XLON 2,193 1076216341737247
3.2580 09:34:12 CHIX 1,552 120000IX2
3.2570 09:35:45 XLON 2,192 1076216341737416
3.2560 09:36:18 XLON 2,225 1076216341737463
3.2580 09:42:49 XLON 1,019 1076216341737812
3.2580 09:42:49 XLON 762 1076216341737813
3.2580 09:42:49 XLON 30 1076216341737815
3.2580 09:42:49 XLON 276 1076216341737816
3.2580 09:50:02 XLON 711 1076216341738314
3.2580 09:50:02 XLON 189 1076216341738315
3.2580 09:50:03 XLON 1,389 1076216341738320
3.2580 09:50:04 XLON 1,033 1076216341738331
3.2580 09:50:04 XLON 276 1076216341738332
3.2580 09:50:04 XLON 804 1076216341738333
3.2580 09:50:04 XLON 178 1076216341738334
3.2580 09:50:04 XLON 26 1076216341738335
3.2580 09:50:05 XLON 178 1076216341738337
3.2580 09:50:05 XLON 435 1076216341738338
3.2580 09:50:05 XLON 810 1076216341738339
3.2580 09:50:05 XLON 189 1076216341738340
3.2580 09:50:07 XLON 294 1076216341738342
3.2580 09:50:08 XLON 810 1076216341738349
3.2580 09:50:08 XLON 810 1076216341738350
3.2580 09:50:08 XLON 274 1076216341738351
3.2590 09:50:19 XLON 804 1076216341738362
3.2590 09:50:19 XLON 183 1076216341738363
3.2590 09:50:20 XLON 804 1076216341738364
3.2590 09:50:20 XLON 183 1076216341738365
3.2590 09:50:20 XLON 804 1076216341738366
3.2590 09:50:20 XLON 183 1076216341738367
3.2590 09:50:26 XLON 584 1076216341738376
3.2590 09:50:26 XLON 448 1076216341738377
3.2580 09:50:26 CHIX 1,199 120000KKK
3.2590 09:50:27 XLON 191 1076216341738378
3.2590 09:50:27 XLON 841 1076216341738379
3.2590 09:50:50 XLON 189 1076216341738408
3.2590 09:50:56 XLON 916 1076216341738431
3.2590 09:50:56 XLON 850 1076216341738432
3.2590 09:50:56 XLON 856 1076216341738433
3.2590 09:50:56 XLON 856 1076216341738434
3.2580 09:51:33 XLON 2,212 1076216341738454
3.2580 09:51:33 XLON 1,648 1076216341738460
3.2580 09:51:33 BATE 1,118 20000CX4
3.2580 09:51:37 XLON 289 1076216341738468
3.2580 09:51:37 XLON 934 1076216341738470
3.2580 09:51:37 XLON 934 1076216341738471
3.2580 09:51:37 XLON 252 1076216341738472
3.2580 09:51:38 XLON 275 1076216341738473
3.2580 09:51:38 XLON 275 1076216341738474
3.2580 09:51:48 XLON 931 1076216341738491
3.2580 09:51:49 XLON 931 1076216341738493
3.2580 09:51:49 XLON 101 1076216341738494
3.2580 09:54:00 XLON 291 1076216341738615
3.2610 09:54:52 XLON 2,207 1076216341738696
3.2610 09:55:57 XLON 328 1076216341738773
3.2610 09:55:58 XLON 913 1076216341738774
3.2610 09:55:58 XLON 119 1076216341738775
3.2610 09:55:58 XLON 794 1076216341738776
3.2600 09:56:35 XLON 2,157 1076216341738844
3.2600 09:56:35 BATE 1,637 20000DDM
3.2590 09:58:51 XLON 1,999 1076216341739019
3.2590 09:58:51 XLON 246 1076216341739020
3.2600 09:58:51 XLON 1,167 1076216341739023
3.2600 09:58:51 XLON 321 1076216341739024
3.2600 09:58:51 XLON 935 1076216341739025
3.2590 09:58:51 CHIX 215 120000LI8
3.2590 09:58:51 CHIX 1,714 120000LI9
3.2590 09:58:51 BATE 1,471 20000DK7
3.2580 09:58:54 XLON 153 1076216341739032
3.2610 09:59:42 XLON 915 1076216341739083
3.2610 09:59:42 XLON 117 1076216341739084
3.2600 10:01:19 XLON 2,243 1076216341739201
3.2590 10:01:19 XLON 2,240 1076216341739208
3.2580 10:01:19 XLON 2,018 1076216341739211
3.2520 10:01:19 XLON 283 1076216341739250
3.2530 10:01:19 XLON 1,328 1076216341739251
3.2540 10:01:19 XLON 211 1076216341739257
3.2540 10:01:19 XLON 1,678 1076216341739258
3.2540 10:01:19 XLON 962 1076216341739259
3.2600 10:01:19 BATE 1,079 20000DSJ
3.2590 10:01:19 BATE 1,205 20000DSK
3.2580 10:01:19 BATE 1,230 20000DSP
3.2540 10:01:20 XLON 908 1076216341739263
3.2540 10:01:20 XLON 124 1076216341739264
3.2580 10:01:44 XLON 265 1076216341739311
3.2590 10:02:01 XLON 2,238 1076216341739331
3.2590 10:02:01 TRQX 2,267 1076216396263640
3.2590 10:02:01 BATE 1,472 20000DUN
3.2580 10:02:31 XLON 263 1076216341739419
3.2610 10:06:31 XLON 1,461 1076216341739648
3.2610 10:06:31 XLON 1,324 1076216341739649
3.2610 10:06:31 XLON 66 1076216341739650
3.2630 10:09:12 XLON 25 1076216341739837
3.2630 10:09:13 XLON 635 1076216341739838
3.2630 10:09:13 XLON 950 1076216341739839
3.2630 10:09:28 XLON 1,231 1076216341739849
3.2640 10:11:40 XLON 2,169 1076216341739964
3.2630 10:11:40 XLON 2,159 1076216341739965
3.2620 10:11:40 XLON 2,222 1076216341739969
3.2630 10:11:40 XLON 1,200 1076216341739970
3.2630 10:11:40 XLON 1,461 1076216341739971
3.2630 10:11:40 TRQX 2,187 1076216396264333
3.2620 10:11:40 TRQX 2,222 1076216396264336
3.2640 10:11:40 CHIX 1,380 120000MRB
3.2640 10:11:40 CHIX 281 120000MRC
3.2640 10:11:40 BATE 1,140 20000EKQ
3.2630 10:11:40 BATE 1,151 20000EKR
3.2610 10:14:02 XLON 1,848 1076216341740062
3.2610 10:14:02 XLON 340 1076216341740063
3.2610 10:14:02 TRQX 1,669 1076216396264483
3.2610 10:14:02 TRQX 537 1076216396264484
3.2610 10:14:21 XLON 870 1076216341740072
3.2610 10:14:21 XLON 432 1076216341740073
3.2610 10:15:11 XLON 395 1076216341740124
3.2610 10:15:11 XLON 824 1076216341740125
3.2600 10:15:15 XLON 2,207 1076216341740135
3.2600 10:15:15 TRQX 2,182 1076216396264592
3.2600 10:17:11 XLON 714 1076216341740215
3.2600 10:17:11 XLON 774 1076216341740216
3.2590 10:17:14 CHIX 1,591 120000NB0
3.2600 10:18:01 XLON 1,257 1076216341740261
3.2600 10:18:51 XLON 891 1076216341740314
3.2600 10:18:51 XLON 557 1076216341740315
3.2590 10:19:32 XLON 2,000 1076216341740357
3.2590 10:19:32 XLON 257 1076216341740358
3.2590 10:19:32 TRQX 1,823 1076216396264846
3.2580 10:19:36 XLON 9 1076216341740371
3.2580 10:22:00 XLON 2,000 1076216341740498
3.2580 10:22:00 XLON 210 1076216341740499
3.2580 10:22:00 TRQX 1,150 1076216396265075
3.2580 10:22:00 BATE 1,577 20000FD9
3.2570 10:22:04 XLON 2,160 1076216341740503
3.2560 10:22:04 XLON 2,262 1076216341740509
3.2550 10:22:21 XLON 2,164 1076216341740536
3.2540 10:22:25 XLON 2,159 1076216341740540
3.2530 10:24:04 XLON 2,222 1076216341740639
3.2530 10:26:22 AQXE 61 33920
3.2530 10:26:22 AQXE 340 33921
3.2530 10:26:49 XLON 2,000 1076216341740948
3.2530 10:26:49 XLON 225 1076216341740949
3.2530 10:26:49 AQXE 734 34028
3.2520 10:30:22 XLON 2,000 1076216341741284
3.2520 10:30:22 XLON 168 1076216341741285
3.2520 10:30:22 TRQX 1,057 1076216396265708
3.2520 10:30:22 CHIX 1,613 120000OY6
3.2520 10:30:22 BATE 1,599 20000G4C
3.2510 10:30:26 XLON 2,171 1076216341741290
3.2530 10:33:17 TRQX 1,359 1076216396265972
3.2530 10:33:17 TRQX 442 1076216396265973
3.2550 10:38:03 XLON 2,162 1076216341741779
3.2550 10:38:22 CHIX 1,422 120000PLW
3.2550 10:38:22 CHIX 114 120000PLX
3.2550 10:38:22 BATE 1,043 20000GNS
3.2550 10:38:22 BATE 538 20000GNT
3.2540 10:44:19 XLON 150 1076216341742012
3.2540 10:47:02 XLON 2,044 1076216341742101
3.2530 10:47:02 XLON 300 1076216341742103
3.2530 10:47:02 XLON 1,887 1076216341742104
3.2520 10:47:02 XLON 2,259 1076216341742111
3.2520 10:47:02 XLON 1,200 1076216341742112
3.2520 10:47:02 XLON 900 1076216341742113
3.2530 10:47:02 TRQX 1,643 1076216396266881
3.2530 10:47:11 XLON 205 1076216341742160
3.2530 10:47:11 XLON 25 1076216341742161
3.2530 10:47:11 XLON 284 1076216341742162
3.2530 10:47:11 XLON 230 1076216341742163
3.2540 10:48:16 XLON 27 1076216341742213
3.2550 10:48:18 XLON 181 1076216341742229
3.2550 10:50:04 XLON 210 1076216341742317
3.2550 10:50:04 XLON 25 1076216341742318
3.2560 10:51:04 XLON 261 1076216341742374
3.2560 10:51:04 XLON 131 1076216341742375
3.2550 10:51:04 XLON 74 1076216341742376
3.2550 10:51:23 XLON 290 1076216341742380
3.2550 10:51:43 XLON 40 1076216341742418
3.2550 10:52:08 XLON 169 1076216341742446
3.2550 10:52:08 CHIX 395 120000QKW
3.2550 10:52:08 CHIX 1,233 120000QKX
3.2550 10:52:11 XLON 240 1076216341742449
3.2550 10:52:12 XLON 308 1076216341742451
3.2550 10:52:28 XLON 260 1076216341742472
3.2550 10:52:35 XLON 817 1076216341742478
3.2550 10:52:36 XLON 153 1076216341742483
3.2550 10:52:36 XLON 131 1076216341742484
3.2540 10:53:58 XLON 290 1076216341742512
3.2570 10:58:20 XLON 2,224 1076216341743107
3.2600 11:11:55 XLON 1,095 1076216341744048
3.2600 11:11:55 XLON 837 1076216341744049
3.2600 11:11:55 XLON 590 1076216341744050
3.2590 11:11:55 CHIX 1,106 120000SI2
3.2600 11:11:56 XLON 967 1076216341744052
3.2600 11:11:58 XLON 147 1076216341744062
3.2600 11:12:29 XLON 107 1076216341744071
3.2600 11:12:29 XLON 281 1076216341744072
3.2600 11:14:00 XLON 46 1076216341744147
3.2600 11:14:00 XLON 900 1076216341744148
3.2590 11:14:22 BATE 410 20000JA0
3.2610 11:20:24 XLON 268 1076216341744519
3.2610 11:21:14 XLON 1,200 1076216341744599
3.2610 11:21:14 XLON 710 1076216341744600
3.2610 11:21:14 CHIX 1,412 120000T85
3.2610 11:21:14 BATE 1,619 20000JO6
3.2600 11:21:47 AQXE 163 43777
3.2620 11:30:37 XLON 126 1076216341745115
3.2620 11:30:37 XLON 869 1076216341745116
3.2620 11:30:37 XLON 869 1076216341745117
3.2620 11:30:37 XLON 34 1076216341745118
3.2620 11:30:38 XLON 1,480 1076216341745119
3.2640 11:32:00 XLON 668 1076216341745191
3.2640 11:32:00 XLON 382 1076216341745192
3.2640 11:39:26 XLON 2,166 1076216341745817
3.2640 11:46:21 XLON 1,196 1076216341746305
3.2640 11:46:21 XLON 593 1076216341746306
3.2640 11:46:22 XLON 1,114 1076216341746307
3.2640 11:46:22 XLON 577 1076216341746308
3.2640 11:46:22 XLON 129 1076216341746309
3.2640 11:46:22 XLON 1,114 1076216341746310
3.2640 11:46:22 XLON 1,114 1076216341746311
3.2640 11:46:56 CHIX 1,596 120000V82
3.2640 11:46:56 BATE 1,036 20000L3R
3.2640 11:46:56 BATE 72 20000L3S
3.2650 11:47:15 XLON 3 1076216341746366
3.2660 11:49:10 XLON 145 1076216341746466
3.2660 11:49:10 XLON 997 1076216341746468
3.2660 11:49:10 XLON 900 1076216341746469
3.2660 11:49:10 XLON 262 1076216341746470
3.2650 11:49:10 CHIX 416 120000VDJ
3.2650 11:49:13 XLON 2,206 1076216341746474
3.2660 11:49:13 TRQX 1,650 1076216396271291
3.2660 11:49:13 CHIX 1,289 120000VDW
3.2650 11:49:13 CHIX 1,045 120000VDY
3.2660 11:49:13 BATE 1,858 20000L7P
3.2660 11:49:13 AQXE 1,033 48207
3.2650 11:49:18 TRQX 434 1076216396271295
3.2650 11:49:18 BATE 1,937 20000L7W
3.2650 11:49:18 AQXE 812 48220
3.2650 11:49:30 TRQX 1,143 1076216396271309
3.2650 11:49:30 AQXE 220 48235
3.2640 11:49:48 XLON 2,163 1076216341746513
3.2630 11:49:48 XLON 2,157 1076216341746517
3.2640 11:49:48 TRQX 1,541 1076216396271326
3.2630 11:49:48 TRQX 1,285 1076216396271327
3.2640 11:49:48 BATE 1,029 20000L8C
3.2630 11:49:55 TRQX 228 1076216396271331
3.2620 11:50:03 AQXE 338 48308
3.2660 11:55:48 AQXE 90 49146
3.2660 11:55:48 AQXE 294 49147
3.2660 11:55:48 AQXE 307 49148
3.2660 11:59:20 AQXE 200 49619
3.2710 11:59:35 XLON 2,184 1076216341747134
3.2710 11:59:35 AQXE 1,337 50602
3.2720 11:59:38 XLON 713 1076216341747262
3.2720 11:59:38 XLON 587 1076216341747263
3.2740 11:59:42 XLON 244 1076216341747384
3.2740 11:59:42 XLON 253 1076216341747385
3.2740 11:59:42 XLON 245 1076216341747386
3.2760 11:59:49 XLON 238 1076216341747505
3.2760 11:59:49 XLON 242 1076216341747506
3.2760 11:59:49 XLON 261 1076216341747527
3.2760 11:59:49 XLON 257 1076216341747528
3.2770 11:59:49 XLON 1,149 1076216341747536
3.2780 11:59:50 XLON 246 1076216341747576
3.2780 11:59:50 XLON 244 1076216341747577
3.2780 11:59:50 XLON 233 1076216341747603
3.2780 11:59:50 XLON 280 1076216341747604
3.2790 11:59:51 XLON 257 1076216341747630
3.2790 11:59:51 XLON 258 1076216341747631
3.2790 11:59:51 XLON 235 1076216341747632
3.2790 11:59:51 XLON 232 1076216341747646
3.2790 11:59:51 XLON 1,095 1076216341747647
3.2790 11:59:51 XLON 288 1076216341747648
3.2790 11:59:51 XLON 285 1076216341747649
3.2790 11:59:51 XLON 587 1076216341747650
3.2800 11:59:53 XLON 2,851 1076216341747679
3.2800 11:59:53 XLON 2,851 1076216341747689
3.2800 11:59:54 XLON 2,851 1076216341747715
3.2790 11:59:55 XLON 295 1076216341747881
3.2790 11:59:55 XLON 295 1076216341747882
3.2820 11:59:55 XLON 302 1076216341748048
3.2820 11:59:55 XLON 303 1076216341748074
3.2800 11:59:55 XLON 2,278 1076216341748075
3.2800 11:59:55 CHIX 1,384 120000XDA
3.2800 11:59:55 CHIX 445 120000XDB
3.2800 11:59:55 AQXE 1,359 53704
3.2800 11:59:56 XLON 61 1076216341748097
3.2820 11:59:59 XLON 946 1076216341748133
3.2820 11:59:59 XLON 1,300 1076216341748134
3.2820 11:59:59 XLON 313 1076216341748135
3.2820 12:00:01 XLON 2,220 1076216341748154
3.2820 12:00:01 TRQX 1,125 1076216396272516
3.2820 12:00:01 AQXE 1,265 54014
3.2810 12:00:07 XLON 2,227 1076216341748171
3.2820 12:00:07 XLON 1,095 1076216341748173
3.2820 12:00:07 XLON 308 1076216341748174
3.2820 12:00:07 XLON 1,200 1076216341748175
3.2810 12:00:07 TRQX 1,125 1076216396272531
3.2810 12:00:07 BATE 1,224 20000MLC
3.2810 12:00:07 AQXE 271 54135
3.2810 12:00:07 AQXE 1,033 54136
3.2810 12:00:55 XLON 2,170 1076216341748334
3.2810 12:00:55 AQXE 447 54538
3.2810 12:00:55 AQXE 688 54541
3.2830 12:02:21 XLON 1,871 1076216341748446
3.2830 12:02:21 XLON 390 1076216341748447
3.2820 12:02:21 XLON 2,219 1076216341748449
3.2830 12:02:21 AQXE 930 54899
3.2830 12:02:21 AQXE 124 54900
3.2820 12:02:21 AQXE 1,057 54902
3.2810 12:02:30 XLON 2,247 1076216341748467
3.2830 12:04:58 XLON 2,225 1076216341748585
3.2820 12:05:53 XLON 2,261 1076216341748658
3.2820 12:05:53 XLON 700 1076216341748667
3.2820 12:05:53 AQXE 1,493 55645
3.2820 12:05:55 AQXE 56 55652
3.2810 12:05:58 XLON 1,079 1076216341748672
3.2810 12:06:49 XLON 1,053 1076216341748810
3.2810 12:07:20 XLON 100 1076216341748827
3.2810 12:07:20
Price GBP Time of each trade on 25 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2520 08:33:50 AQXE 2,184 10049
3.2520 08:33:50 XLON 618 1076216341731674
3.2520 08:33:50 XLON 1,576 1076216341731675
3.2520 08:33:50 TRQX 2,201 1076216396255597
3.2520 08:33:50 CHIX 2,280 120000CQR
3.2520 08:33:50 BATE 2,230 200007AH
3.2520 08:35:45 XLON 1,183 1076216341731879
3.2520 08:35:45 CHIX 1,192 120000D1V
3.2520 08:37:05 XLON 1,402 1076216341731995
3.2510 08:37:05 XLON 2,219 1076216341731997
3.2510 08:37:05 TRQX 2,267 1076216396255939
3.2510 08:37:05 CHIX 2,167 120000D61
3.2510 08:37:05 BATE 2,174 200007JH
3.2560 08:39:50 BATE 1,148 200007PV
3.2600 08:40:21 XLON 1,345 1076216341732439
3.2600 08:40:21 TRQX 1,135 1076216396256284
3.2600 08:40:21 AQXE 1,817 11706
3.2600 08:40:21 CHIX 1,105 120000DIK
3.2600 08:40:21 BATE 1,141 200007RH
3.2590 08:41:01 XLON 1,065 1076216341732485
3.2590 08:41:01 AQXE 390 11818
3.2590 08:41:01 AQXE 1,122 11819
3.2590 08:41:01 CHIX 1,105 120000DKD
3.2590 08:42:03 TRQX 390 1076216396256448
3.2590 08:42:03 TRQX 390 1076216396256449
3.2580 08:43:17 XLON 1,432 1076216341732652
3.2590 08:43:17 AQXE 341 12231
3.2580 08:43:53 AQXE 390 12310
3.2580 08:44:02 AQXE 408 12338
3.2570 08:46:53 XLON 1,280 1076216341732872
3.2560 08:46:54 CHIX 390 120000E07
3.2560 08:46:57 XLON 1,216 1076216341732874
3.2560 08:46:57 XLON 211 1076216341732875
3.2550 08:47:45 XLON 1,458 1076216341732949
3.2540 08:47:45 XLON 1,402 1076216341732950
3.2530 08:47:46 XLON 1,270 1076216341732951
3.2520 08:49:30 XLON 1,071 1076216341733093
3.2520 08:50:33 XLON 906 1076216341733181
3.2520 08:50:33 XLON 786 1076216341733182
3.2510 08:51:06 XLON 1,212 1076216341733213
3.2500 08:51:06 XLON 1,507 1076216341733215
3.2580 09:07:26 CHIX 1,376 120000FYP
3.2580 09:07:26 AQXE 1,196 17596
3.2570 09:07:41 XLON 2,230 1076216341734715
3.2570 09:07:41 TRQX 1,454 1076216396258578
3.2570 09:07:41 CHIX 459 120000FZZ
3.2570 09:07:41 CHIX 1,092 120000G00
3.2570 09:07:41 BATE 1,162 200009J1
3.2560 09:07:45 XLON 491 1076216341734719
3.2560 09:07:45 XLON 1,677 1076216341734720
3.2550 09:08:20 XLON 2,166 1076216341734766
3.2540 09:08:20 XLON 1,579 1076216341734767
3.2540 09:08:20 XLON 644 1076216341734768
3.2560 09:10:43 XLON 23 1076216341735065
3.2560 09:10:43 XLON 2,135 1076216341735066
3.2550 09:12:30 XLON 2,227 1076216341735249
3.2540 09:12:30 XLON 2,190 1076216341735251
3.2550 09:12:30 CHIX 1,580 120000GJK
3.2530 09:12:34 XLON 981 1076216341735266
3.2530 09:12:34 XLON 280 1076216341735267
3.2520 09:13:26 XLON 1,767 1076216341735348
3.2520 09:15:55 BATE 1,368 20000A5K
3.2550 09:19:32 XLON 1,814 1076216341735871
3.2550 09:19:32 XLON 115 1076216341735872
3.2540 09:19:39 XLON 1,401 1076216341735884
3.2530 09:24:55 XLON 822 1076216341736250
3.2530 09:24:55 XLON 690 1076216341736251
3.2530 09:24:55 CHIX 1,609 120000HSO
3.2520 09:25:00 XLON 394 1076216341736255
3.2520 09:25:01 XLON 1,853 1076216341736256
3.2520 09:26:11 XLON 2,189 1076216341736340
3.2510 09:26:16 XLON 1,617 1076216341736370
3.2510 09:26:16 XLON 591 1076216341736371
3.2580 09:34:12 XLON 2,193 1076216341737247
3.2580 09:34:12 CHIX 1,552 120000IX2
3.2570 09:35:45 XLON 2,192 1076216341737416
3.2560 09:36:18 XLON 2,225 1076216341737463
3.2580 09:42:49 XLON 1,019 1076216341737812
3.2580 09:42:49 XLON 762 1076216341737813
3.2580 09:42:49 XLON 30 1076216341737815
3.2580 09:42:49 XLON 276 1076216341737816
3.2580 09:50:02 XLON 711 1076216341738314
3.2580 09:50:02 XLON 189 1076216341738315
3.2580 09:50:03 XLON 1,389 1076216341738320
3.2580 09:50:04 XLON 1,033 1076216341738331
3.2580 09:50:04 XLON 276 1076216341738332
3.2580 09:50:04 XLON 804 1076216341738333
3.2580 09:50:04 XLON 178 1076216341738334
3.2580 09:50:04 XLON 26 1076216341738335
3.2580 09:50:05 XLON 178 1076216341738337
3.2580 09:50:05 XLON 435 1076216341738338
3.2580 09:50:05 XLON 810 1076216341738339
3.2580 09:50:05 XLON 189 1076216341738340
3.2580 09:50:07 XLON 294 1076216341738342
3.2580 09:50:08 XLON 810 1076216341738349
3.2580 09:50:08 XLON 810 1076216341738350
3.2580 09:50:08 XLON 274 1076216341738351
3.2590 09:50:19 XLON 804 1076216341738362
3.2590 09:50:19 XLON 183 1076216341738363
3.2590 09:50:20 XLON 804 1076216341738364
3.2590 09:50:20 XLON 183 1076216341738365
3.2590 09:50:20 XLON 804 1076216341738366
3.2590 09:50:20 XLON 183 1076216341738367
3.2590 09:50:26 XLON 584 1076216341738376
3.2590 09:50:26 XLON 448 1076216341738377
3.2580 09:50:26 CHIX 1,199 120000KKK
3.2590 09:50:27 XLON 191 1076216341738378
3.2590 09:50:27 XLON 841 1076216341738379
3.2590 09:50:50 XLON 189 1076216341738408
3.2590 09:50:56 XLON 916 1076216341738431
3.2590 09:50:56 XLON 850 1076216341738432
3.2590 09:50:56 XLON 856 1076216341738433
3.2590 09:50:56 XLON 856 1076216341738434
3.2580 09:51:33 XLON 2,212 1076216341738454
3.2580 09:51:33 XLON 1,648 1076216341738460
3.2580 09:51:33 BATE 1,118 20000CX4
3.2580 09:51:37 XLON 289 1076216341738468
3.2580 09:51:37 XLON 934 1076216341738470
3.2580 09:51:37 XLON 934 1076216341738471
3.2580 09:51:37 XLON 252 1076216341738472
3.2580 09:51:38 XLON 275 1076216341738473
3.2580 09:51:38 XLON 275 1076216341738474
3.2580 09:51:48 XLON 931 1076216341738491
3.2580 09:51:49 XLON 931 1076216341738493
3.2580 09:51:49 XLON 101 1076216341738494
3.2580 09:54:00 XLON 291 1076216341738615
3.2610 09:54:52 XLON 2,207 1076216341738696
3.2610 09:55:57 XLON 328 1076216341738773
3.2610 09:55:58 XLON 913 1076216341738774
3.2610 09:55:58 XLON 119 1076216341738775
3.2610 09:55:58 XLON 794 1076216341738776
3.2600 09:56:35 XLON 2,157 1076216341738844
3.2600 09:56:35 BATE 1,637 20000DDM
3.2590 09:58:51 XLON 1,999 1076216341739019
3.2590 09:58:51 XLON 246 1076216341739020
3.2600 09:58:51 XLON 1,167 1076216341739023
3.2600 09:58:51 XLON 321 1076216341739024
3.2600 09:58:51 XLON 935 1076216341739025
3.2590 09:58:51 CHIX 215 120000LI8
3.2590 09:58:51 CHIX 1,714 120000LI9
3.2590 09:58:51 BATE 1,471 20000DK7
3.2580 09:58:54 XLON 153 1076216341739032
3.2610 09:59:42 XLON 915 1076216341739083
3.2610 09:59:42 XLON 117 1076216341739084
3.2600 10:01:19 XLON 2,243 1076216341739201
3.2590 10:01:19 XLON 2,240 1076216341739208
3.2580 10:01:19 XLON 2,018 1076216341739211
3.2520 10:01:19 XLON 283 1076216341739250
3.2530 10:01:19 XLON 1,328 1076216341739251
3.2540 10:01:19 XLON 211 1076216341739257
3.2540 10:01:19 XLON 1,678 1076216341739258
3.2540 10:01:19 XLON 962 1076216341739259
3.2600 10:01:19 BATE 1,079 20000DSJ
3.2590 10:01:19 BATE 1,205 20000DSK
3.2580 10:01:19 BATE 1,230 20000DSP
3.2540 10:01:20 XLON 908 1076216341739263
3.2540 10:01:20 XLON 124 1076216341739264
3.2580 10:01:44 XLON 265 1076216341739311
3.2590 10:02:01 XLON 2,238 1076216341739331
3.2590 10:02:01 TRQX 2,267 1076216396263640
3.2590 10:02:01 BATE 1,472 20000DUN
3.2580 10:02:31 XLON 263 1076216341739419
3.2610 10:06:31 XLON 1,461 1076216341739648
3.2610 10:06:31 XLON 1,324 1076216341739649
3.2610 10:06:31 XLON 66 1076216341739650
3.2630 10:09:12 XLON 25 1076216341739837
3.2630 10:09:13 XLON 635 1076216341739838
3.2630 10:09:13 XLON 950 1076216341739839
3.2630 10:09:28 XLON 1,231 1076216341739849
3.2640 10:11:40 XLON 2,169 1076216341739964
3.2630 10:11:40 XLON 2,159 1076216341739965
3.2620 10:11:40 XLON 2,222 1076216341739969
3.2630 10:11:40 XLON 1,200 1076216341739970
3.2630 10:11:40 XLON 1,461 1076216341739971
3.2630 10:11:40 TRQX 2,187 1076216396264333
3.2620 10:11:40 TRQX 2,222 1076216396264336
3.2640 10:11:40 CHIX 1,380 120000MRB
3.2640 10:11:40 CHIX 281 120000MRC
3.2640 10:11:40 BATE 1,140 20000EKQ
3.2630 10:11:40 BATE 1,151 20000EKR
3.2610 10:14:02 XLON 1,848 1076216341740062
3.2610 10:14:02 XLON 340 1076216341740063
3.2610 10:14:02 TRQX 1,669 1076216396264483
3.2610 10:14:02 TRQX 537 1076216396264484
3.2610 10:14:21 XLON 870 1076216341740072
3.2610 10:14:21 XLON 432 1076216341740073
3.2610 10:15:11 XLON 395 1076216341740124
3.2610 10:15:11 XLON 824 1076216341740125
3.2600 10:15:15 XLON 2,207 1076216341740135
3.2600 10:15:15 TRQX 2,182 1076216396264592
3.2600 10:17:11 XLON 714 1076216341740215
3.2600 10:17:11 XLON 774 1076216341740216
3.2590 10:17:14 CHIX 1,591 120000NB0
3.2600 10:18:01 XLON 1,257 1076216341740261
3.2600 10:18:51 XLON 891 1076216341740314
3.2600 10:18:51 XLON 557 1076216341740315
3.2590 10:19:32 XLON 2,000 1076216341740357
3.2590 10:19:32 XLON 257 1076216341740358
3.2590 10:19:32 TRQX 1,823 1076216396264846
3.2580 10:19:36 XLON 9 1076216341740371
3.2580 10:22:00 XLON 2,000 1076216341740498
3.2580 10:22:00 XLON 210 1076216341740499
3.2580 10:22:00 TRQX 1,150 1076216396265075
3.2580 10:22:00 BATE 1,577 20000FD9
3.2570 10:22:04 XLON 2,160 1076216341740503
3.2560 10:22:04 XLON 2,262 1076216341740509
3.2550 10:22:21 XLON 2,164 1076216341740536
3.2540 10:22:25 XLON 2,159 1076216341740540
3.2530 10:24:04 XLON 2,222 1076216341740639
3.2530 10:26:22 AQXE 61 33920
3.2530 10:26:22 AQXE 340 33921
3.2530 10:26:49 XLON 2,000 1076216341740948
3.2530 10:26:49 XLON 225 1076216341740949
3.2530 10:26:49 AQXE 734 34028
3.2520 10:30:22 XLON 2,000 1076216341741284
3.2520 10:30:22 XLON 168 1076216341741285
3.2520 10:30:22 TRQX 1,057 1076216396265708
3.2520 10:30:22 CHIX 1,613 120000OY6
3.2520 10:30:22 BATE 1,599 20000G4C
3.2510 10:30:26 XLON 2,171 1076216341741290
3.2530 10:33:17 TRQX 1,359 1076216396265972
3.2530 10:33:17 TRQX 442 1076216396265973
3.2550 10:38:03 XLON 2,162 1076216341741779
3.2550 10:38:22 CHIX 1,422 120000PLW
3.2550 10:38:22 CHIX 114 120000PLX
3.2550 10:38:22 BATE 1,043 20000GNS
3.2550 10:38:22 BATE 538 20000GNT
3.2540 10:44:19 XLON 150 1076216341742012
3.2540 10:47:02 XLON 2,044 1076216341742101
3.2530 10:47:02 XLON 300 1076216341742103
3.2530 10:47:02 XLON 1,887 1076216341742104
3.2520 10:47:02 XLON 2,259 1076216341742111
3.2520 10:47:02 XLON 1,200 1076216341742112
3.2520 10:47:02 XLON 900 1076216341742113
3.2530 10:47:02 TRQX 1,643 1076216396266881
3.2530 10:47:11 XLON 205 1076216341742160
3.2530 10:47:11 XLON 25 1076216341742161
3.2530 10:47:11 XLON 284 1076216341742162
3.2530 10:47:11 XLON 230 1076216341742163
3.2540 10:48:16 XLON 27 1076216341742213
3.2550 10:48:18 XLON 181 1076216341742229
3.2550 10:50:04 XLON 210 1076216341742317
3.2550 10:50:04 XLON 25 1076216341742318
3.2560 10:51:04 XLON 261 1076216341742374
3.2560 10:51:04 XLON 131 1076216341742375
3.2550 10:51:04 XLON 74 1076216341742376
3.2550 10:51:23 XLON 290 1076216341742380
3.2550 10:51:43 XLON 40 1076216341742418
3.2550 10:52:08 XLON 169 1076216341742446
3.2550 10:52:08 CHIX 395 120000QKW
3.2550 10:52:08 CHIX 1,233 120000QKX
3.2550 10:52:11 XLON 240 1076216341742449
3.2550 10:52:12 XLON 308 1076216341742451
3.2550 10:52:28 XLON 260 1076216341742472
3.2550 10:52:35 XLON 817 1076216341742478
3.2550 10:52:36 XLON 153 1076216341742483
3.2550 10:52:36 XLON 131 1076216341742484
3.2540 10:53:58 XLON 290 1076216341742512
3.2570 10:58:20 XLON 2,224 1076216341743107
3.2600 11:11:55 XLON 1,095 1076216341744048
3.2600 11:11:55 XLON 837 1076216341744049
3.2600 11:11:55 XLON 590 1076216341744050
3.2590 11:11:55 CHIX 1,106 120000SI2
3.2600 11:11:56 XLON 967 1076216341744052
3.2600 11:11:58 XLON 147 1076216341744062
3.2600 11:12:29 XLON 107 1076216341744071
3.2600 11:12:29 XLON 281 1076216341744072
3.2600 11:14:00 XLON 46 1076216341744147
3.2600 11:14:00 XLON 900 1076216341744148
3.2590 11:14:22 BATE 410 20000JA0
3.2610 11:20:24 XLON 268 1076216341744519
3.2610 11:21:14 XLON 1,200 1076216341744599
3.2610 11:21:14 XLON 710 1076216341744600
3.2610 11:21:14 CHIX 1,412 120000T85
3.2610 11:21:14 BATE 1,619 20000JO6
3.2600 11:21:47 AQXE 163 43777
3.2620 11:30:37 XLON 126 1076216341745115
3.2620 11:30:37 XLON 869 1076216341745116
3.2620 11:30:37 XLON 869 1076216341745117
3.2620 11:30:37 XLON 34 1076216341745118
3.2620 11:30:38 XLON 1,480 1076216341745119
3.2640 11:32:00 XLON 668 1076216341745191
3.2640 11:32:00 XLON 382 1076216341745192
3.2640 11:39:26 XLON 2,166 1076216341745817
3.2640 11:46:21 XLON 1,196 1076216341746305
3.2640 11:46:21 XLON 593 1076216341746306
3.2640 11:46:22 XLON 1,114 1076216341746307
3.2640 11:46:22 XLON 577 1076216341746308
3.2640 11:46:22 XLON 129 1076216341746309
3.2640 11:46:22 XLON 1,114 1076216341746310
3.2640 11:46:22 XLON 1,114 1076216341746311
3.2640 11:46:56 CHIX 1,596 120000V82
3.2640 11:46:56 BATE 1,036 20000L3R
3.2640 11:46:56 BATE 72 20000L3S
3.2650 11:47:15 XLON 3 1076216341746366
3.2660 11:49:10 XLON 145 1076216341746466
3.2660 11:49:10 XLON 997 1076216341746468
3.2660 11:49:10 XLON 900 1076216341746469
3.2660 11:49:10 XLON 262 1076216341746470
3.2650 11:49:10 CHIX 416 120000VDJ
3.2650 11:49:13 XLON 2,206 1076216341746474
3.2660 11:49:13 TRQX 1,650 1076216396271291
3.2660 11:49:13 CHIX 1,289 120000VDW
3.2650 11:49:13 CHIX 1,045 120000VDY
3.2660 11:49:13 BATE 1,858 20000L7P
3.2660 11:49:13 AQXE 1,033 48207
3.2650 11:49:18 TRQX 434 1076216396271295
3.2650 11:49:18 BATE 1,937 20000L7W
3.2650 11:49:18 AQXE 812 48220
3.2650 11:49:30 TRQX 1,143 1076216396271309
3.2650 11:49:30 AQXE 220 48235
3.2640 11:49:48 XLON 2,163 1076216341746513
3.2630 11:49:48 XLON 2,157 1076216341746517
3.2640 11:49:48 TRQX 1,541 1076216396271326
3.2630 11:49:48 TRQX 1,285 1076216396271327
3.2640 11:49:48 BATE 1,029 20000L8C
3.2630 11:49:55 TRQX 228 1076216396271331
3.2620 11:50:03 AQXE 338 48308
3.2660 11:55:48 AQXE 90 49146
3.2660 11:55:48 AQXE 294 49147
3.2660 11:55:48 AQXE 307 49148
3.2660 11:59:20 AQXE 200 49619
3.2710 11:59:35 XLON 2,184 1076216341747134
3.2710 11:59:35 AQXE 1,337 50602
3.2720 11:59:38 XLON 713 1076216341747262
3.2720 11:59:38 XLON 587 1076216341747263
3.2740 11:59:42 XLON 244 1076216341747384
3.2740 11:59:42 XLON 253 1076216341747385
3.2740 11:59:42 XLON 245 1076216341747386
3.2760 11:59:49 XLON 238 1076216341747505
3.2760 11:59:49 XLON 242 1076216341747506
3.2760 11:59:49 XLON 261 1076216341747527
3.2760 11:59:49 XLON 257 1076216341747528
3.2770 11:59:49 XLON 1,149 1076216341747536
3.2780 11:59:50 XLON 246 1076216341747576
3.2780 11:59:50 XLON 244 1076216341747577
3.2780 11:59:50 XLON 233 1076216341747603
3.2780 11:59:50 XLON 280 1076216341747604
3.2790 11:59:51 XLON 257 1076216341747630
3.2790 11:59:51 XLON 258 1076216341747631
3.2790 11:59:51 XLON 235 1076216341747632
3.2790 11:59:51 XLON 232 1076216341747646
3.2790 11:59:51 XLON 1,095 1076216341747647
3.2790 11:59:51 XLON 288 1076216341747648
3.2790 11:59:51 XLON 285 1076216341747649
3.2790 11:59:51 XLON 587 1076216341747650
3.2800 11:59:53 XLON 2,851 1076216341747679
3.2800 11:59:53 XLON 2,851 1076216341747689
3.2800 11:59:54 XLON 2,851 1076216341747715
3.2790 11:59:55 XLON 295 1076216341747881
3.2790 11:59:55 XLON 295 1076216341747882
3.2820 11:59:55 XLON 302 1076216341748048
3.2820 11:59:55 XLON 303 1076216341748074
3.2800 11:59:55 XLON 2,278 1076216341748075
3.2800 11:59:55 CHIX 1,384 120000XDA
3.2800 11:59:55 CHIX 445 120000XDB
3.2800 11:59:55 AQXE 1,359 53704
3.2800 11:59:56 XLON 61 1076216341748097
3.2820 11:59:59 XLON 946 1076216341748133
3.2820 11:59:59 XLON 1,300 1076216341748134
3.2820 11:59:59 XLON 313 1076216341748135
3.2820 12:00:01 XLON 2,220 1076216341748154
3.2820 12:00:01 TRQX 1,125 1076216396272516
3.2820 12:00:01 AQXE 1,265 54014
3.2810 12:00:07 XLON 2,227 1076216341748171
3.2820 12:00:07 XLON 1,095 1076216341748173
3.2820 12:00:07 XLON 308 1076216341748174
3.2820 12:00:07 XLON 1,200 1076216341748175
3.2810 12:00:07 TRQX 1,125 1076216396272531
3.2810 12:00:07 BATE 1,224 20000MLC
3.2810 12:00:07 AQXE 271 54135
3.2810 12:00:07 AQXE 1,033 54136
3.2810 12:00:55 XLON 2,170 1076216341748334
3.2810 12:00:55 AQXE 447 54538
3.2810 12:00:55 AQXE 688 54541
3.2830 12:02:21 XLON 1,871 1076216341748446
3.2830 12:02:21 XLON 390 1076216341748447
3.2820 12:02:21 XLON 2,219 1076216341748449
3.2830 12:02:21 AQXE 930 54899
3.2830 12:02:21 AQXE 124 54900
3.2820 12:02:21 AQXE 1,057 54902
3.2810 12:02:30 XLON 2,247 1076216341748467
3.2830 12:04:58 XLON 2,225 1076216341748585
3.2820 12:05:53 XLON 2,261 1076216341748658
3.2820 12:05:53 XLON 700 1076216341748667
3.2820 12:05:53 AQXE 1,493 55645
3.2820 12:05:55 AQXE 56 55652
3.2810 12:05:58 XLON 1,079 1076216341748672
3.2810 12:06:49 XLON 1,053 1076216341748810
3.2810 12:07:20 XLON 100 1076216341748827
3.2810 12:07:20
Price GBP Time of each trade on 25 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2520 08:33:50 AQXE 2,184 10049
3.2520 08:33:50 XLON 618 1076216341731674
3.2520 08:33:50 XLON 1,576 1076216341731675
3.2520 08:33:50 TRQX 2,201 1076216396255597
3.2520 08:33:50 CHIX 2,280 120000CQR
3.2520 08:33:50 BATE 2,230 200007AH
3.2520 08:35:45 XLON 1,183 1076216341731879
3.2520 08:35:45 CHIX 1,192 120000D1V
3.2520 08:37:05 XLON 1,402 1076216341731995
3.2510 08:37:05 XLON 2,219 1076216341731997
3.2510 08:37:05 TRQX 2,267 1076216396255939
3.2510 08:37:05 CHIX 2,167 120000D61
3.2510 08:37:05 BATE 2,174 200007JH
3.2560 08:39:50 BATE 1,148 200007PV
3.2600 08:40:21 XLON 1,345 1076216341732439
3.2600 08:40:21 TRQX 1,135 1076216396256284
3.2600 08:40:21 AQXE 1,817 11706
3.2600 08:40:21 CHIX 1,105 120000DIK
3.2600 08:40:21 BATE 1,141 200007RH
3.2590 08:41:01 XLON 1,065 1076216341732485
3.2590 08:41:01 AQXE 390 11818
3.2590 08:41:01 AQXE 1,122 11819
3.2590 08:41:01 CHIX 1,105 120000DKD
3.2590 08:42:03 TRQX 390 1076216396256448
3.2590 08:42:03 TRQX 390 1076216396256449
3.2580 08:43:17 XLON 1,432 1076216341732652
3.2590 08:43:17 AQXE 341 12231
3.2580 08:43:53 AQXE 390 12310
3.2580 08:44:02 AQXE 408 12338
3.2570 08:46:53 XLON 1,280 1076216341732872
3.2560 08:46:54 CHIX 390 120000E07
3.2560 08:46:57 XLON 1,216 1076216341732874
3.2560 08:46:57 XLON 211 1076216341732875
3.2550 08:47:45 XLON 1,458 1076216341732949
3.2540 08:47:45 XLON 1,402 1076216341732950
3.2530 08:47:46 XLON 1,270 1076216341732951
3.2520 08:49:30 XLON 1,071 1076216341733093
3.2520 08:50:33 XLON 906 1076216341733181
3.2520 08:50:33 XLON 786 1076216341733182
3.2510 08:51:06 XLON 1,212 1076216341733213
3.2500 08:51:06 XLON 1,507 1076216341733215
3.2580 09:07:26 CHIX 1,376 120000FYP
3.2580 09:07:26 AQXE 1,196 17596
3.2570 09:07:41 XLON 2,230 1076216341734715
3.2570 09:07:41 TRQX 1,454 1076216396258578
3.2570 09:07:41 CHIX 459 120000FZZ
3.2570 09:07:41 CHIX 1,092 120000G00
3.2570 09:07:41 BATE 1,162 200009J1
3.2560 09:07:45 XLON 491 1076216341734719
3.2560 09:07:45 XLON 1,677 1076216341734720
3.2550 09:08:20 XLON 2,166 1076216341734766
3.2540 09:08:20 XLON 1,579 1076216341734767
3.2540 09:08:20 XLON 644 1076216341734768
3.2560 09:10:43 XLON 23 1076216341735065
3.2560 09:10:43 XLON 2,135 1076216341735066
3.2550 09:12:30 XLON 2,227 1076216341735249
3.2540 09:12:30 XLON 2,190 1076216341735251
3.2550 09:12:30 CHIX 1,580 120000GJK
3.2530 09:12:34 XLON 981 1076216341735266
3.2530 09:12:34 XLON 280 1076216341735267
3.2520 09:13:26 XLON 1,767 1076216341735348
3.2520 09:15:55 BATE 1,368 20000A5K
3.2550 09:19:32 XLON 1,814 1076216341735871
3.2550 09:19:32 XLON 115 1076216341735872
3.2540 09:19:39 XLON 1,401 1076216341735884
3.2530 09:24:55 XLON 822 1076216341736250
3.2530 09:24:55 XLON 690 1076216341736251
3.2530 09:24:55 CHIX 1,609 120000HSO
3.2520 09:25:00 XLON 394 1076216341736255
3.2520 09:25:01 XLON 1,853 1076216341736256
3.2520 09:26:11 XLON 2,189 1076216341736340
3.2510 09:26:16 XLON 1,617 1076216341736370
3.2510 09:26:16 XLON 591 1076216341736371
3.2580 09:34:12 XLON 2,193 1076216341737247
3.2580 09:34:12 CHIX 1,552 120000IX2
3.2570 09:35:45 XLON 2,192 1076216341737416
3.2560 09:36:18 XLON 2,225 1076216341737463
3.2580 09:42:49 XLON 1,019 1076216341737812
3.2580 09:42:49 XLON 762 1076216341737813
3.2580 09:42:49 XLON 30 1076216341737815
3.2580 09:42:49 XLON 276 1076216341737816
3.2580 09:50:02 XLON 711 1076216341738314
3.2580 09:50:02 XLON 189 1076216341738315
3.2580 09:50:03 XLON 1,389 1076216341738320
3.2580 09:50:04 XLON 1,033 1076216341738331
3.2580 09:50:04 XLON 276 1076216341738332
3.2580 09:50:04 XLON 804 1076216341738333
3.2580 09:50:04 XLON 178 1076216341738334
3.2580 09:50:04 XLON 26 1076216341738335
3.2580 09:50:05 XLON 178 1076216341738337
3.2580 09:50:05 XLON 435 1076216341738338
3.2580 09:50:05 XLON 810 1076216341738339
3.2580 09:50:05 XLON 189 1076216341738340
3.2580 09:50:07 XLON 294 1076216341738342
3.2580 09:50:08 XLON 810 1076216341738349
3.2580 09:50:08 XLON 810 1076216341738350
3.2580 09:50:08 XLON 274 1076216341738351
3.2590 09:50:19 XLON 804 1076216341738362
3.2590 09:50:19 XLON 183 1076216341738363
3.2590 09:50:20 XLON 804 1076216341738364
3.2590 09:50:20 XLON 183 1076216341738365
3.2590 09:50:20 XLON 804 1076216341738366
3.2590 09:50:20 XLON 183 1076216341738367
3.2590 09:50:26 XLON 584 1076216341738376
3.2590 09:50:26 XLON 448 1076216341738377
3.2580 09:50:26 CHIX 1,199 120000KKK
3.2590 09:50:27 XLON 191 1076216341738378
3.2590 09:50:27 XLON 841 1076216341738379
3.2590 09:50:50 XLON 189 1076216341738408
3.2590 09:50:56 XLON 916 1076216341738431
3.2590 09:50:56 XLON 850 1076216341738432
3.2590 09:50:56 XLON 856 1076216341738433
3.2590 09:50:56 XLON 856 1076216341738434
3.2580 09:51:33 XLON 2,212 1076216341738454
3.2580 09:51:33 XLON 1,648 1076216341738460
3.2580 09:51:33 BATE 1,118 20000CX4
3.2580 09:51:37 XLON 289 1076216341738468
3.2580 09:51:37 XLON 934 1076216341738470
3.2580 09:51:37 XLON 934 1076216341738471
3.2580 09:51:37 XLON 252 1076216341738472
3.2580 09:51:38 XLON 275 1076216341738473
3.2580 09:51:38 XLON 275 1076216341738474
3.2580 09:51:48 XLON 931 1076216341738491
3.2580 09:51:49 XLON 931 1076216341738493
3.2580 09:51:49 XLON 101 1076216341738494
3.2580 09:54:00 XLON 291 1076216341738615
3.2610 09:54:52 XLON 2,207 1076216341738696
3.2610 09:55:57 XLON 328 1076216341738773
3.2610 09:55:58 XLON 913 1076216341738774
3.2610 09:55:58 XLON 119 1076216341738775
3.2610 09:55:58 XLON 794 1076216341738776
3.2600 09:56:35 XLON 2,157 1076216341738844
3.2600 09:56:35 BATE 1,637 20000DDM
3.2590 09:58:51 XLON 1,999 1076216341739019
3.2590 09:58:51 XLON 246 1076216341739020
3.2600 09:58:51 XLON 1,167 1076216341739023
3.2600 09:58:51 XLON 321 1076216341739024
3.2600 09:58:51 XLON 935 1076216341739025
3.2590 09:58:51 CHIX 215 120000LI8
3.2590 09:58:51 CHIX 1,714 120000LI9
3.2590 09:58:51 BATE 1,471 20000DK7
3.2580 09:58:54 XLON 153 1076216341739032
3.2610 09:59:42 XLON 915 1076216341739083
3.2610 09:59:42 XLON 117 1076216341739084
3.2600 10:01:19 XLON 2,243 1076216341739201
3.2590 10:01:19 XLON 2,240 1076216341739208
3.2580 10:01:19 XLON 2,018 1076216341739211
3.2520 10:01:19 XLON 283 1076216341739250
3.2530 10:01:19 XLON 1,328 1076216341739251
3.2540 10:01:19 XLON 211 1076216341739257
3.2540 10:01:19 XLON 1,678 1076216341739258
3.2540 10:01:19 XLON 962 1076216341739259
3.2600 10:01:19 BATE 1,079 20000DSJ
3.2590 10:01:19 BATE 1,205 20000DSK
3.2580 10:01:19 BATE 1,230 20000DSP
3.2540 10:01:20 XLON 908 1076216341739263
3.2540 10:01:20 XLON 124 1076216341739264
3.2580 10:01:44 XLON 265 1076216341739311
3.2590 10:02:01 XLON 2,238 1076216341739331
3.2590 10:02:01 TRQX 2,267 1076216396263640
3.2590 10:02:01 BATE 1,472 20000DUN
3.2580 10:02:31 XLON 263 1076216341739419
3.2610 10:06:31 XLON 1,461 1076216341739648
3.2610 10:06:31 XLON 1,324 1076216341739649
3.2610 10:06:31 XLON 66 1076216341739650
3.2630 10:09:12 XLON 25 1076216341739837
3.2630 10:09:13 XLON 635 1076216341739838
3.2630 10:09:13 XLON 950 1076216341739839
3.2630 10:09:28 XLON 1,231 1076216341739849
3.2640 10:11:40 XLON 2,169 1076216341739964
3.2630 10:11:40 XLON 2,159 1076216341739965
3.2620 10:11:40 XLON 2,222 1076216341739969
3.2630 10:11:40 XLON 1,200 1076216341739970
3.2630 10:11:40 XLON 1,461 1076216341739971
3.2630 10:11:40 TRQX 2,187 1076216396264333
3.2620 10:11:40 TRQX 2,222 1076216396264336
3.2640 10:11:40 CHIX 1,380 120000MRB
3.2640 10:11:40 CHIX 281 120000MRC
3.2640 10:11:40 BATE 1,140 20000EKQ
3.2630 10:11:40 BATE 1,151 20000EKR
3.2610 10:14:02 XLON 1,848 1076216341740062
3.2610 10:14:02 XLON 340 1076216341740063
3.2610 10:14:02 TRQX 1,669 1076216396264483
3.2610 10:14:02 TRQX 537 1076216396264484
3.2610 10:14:21 XLON 870 1076216341740072
3.2610 10:14:21 XLON 432 1076216341740073
3.2610 10:15:11 XLON 395 1076216341740124
3.2610 10:15:11 XLON 824 1076216341740125
3.2600 10:15:15 XLON 2,207 1076216341740135
3.2600 10:15:15 TRQX 2,182 1076216396264592
3.2600 10:17:11 XLON 714 1076216341740215
3.2600 10:17:11 XLON 774 1076216341740216
3.2590 10:17:14 CHIX 1,591 120000NB0
3.2600 10:18:01 XLON 1,257 1076216341740261
3.2600 10:18:51 XLON 891 1076216341740314
3.2600 10:18:51 XLON 557 1076216341740315
3.2590 10:19:32 XLON 2,000 1076216341740357
3.2590 10:19:32 XLON 257 1076216341740358
3.2590 10:19:32 TRQX 1,823 1076216396264846
3.2580 10:19:36 XLON 9 1076216341740371
3.2580 10:22:00 XLON 2,000 1076216341740498
3.2580 10:22:00 XLON 210 1076216341740499
3.2580 10:22:00 TRQX 1,150 1076216396265075
3.2580 10:22:00 BATE 1,577 20000FD9
3.2570 10:22:04 XLON 2,160 1076216341740503
3.2560 10:22:04 XLON 2,262 1076216341740509
3.2550 10:22:21 XLON 2,164 1076216341740536
3.2540 10:22:25 XLON 2,159 1076216341740540
3.2530 10:24:04 XLON 2,222 1076216341740639
3.2530 10:26:22 AQXE 61 33920
3.2530 10:26:22 AQXE 340 33921
3.2530 10:26:49 XLON 2,000 1076216341740948
3.2530 10:26:49 XLON 225 1076216341740949
3.2530 10:26:49 AQXE 734 34028
3.2520 10:30:22 XLON 2,000 1076216341741284
3.2520 10:30:22 XLON 168 1076216341741285
3.2520 10:30:22 TRQX 1,057 1076216396265708
3.2520 10:30:22 CHIX 1,613 120000OY6
3.2520 10:30:22 BATE 1,599 20000G4C
3.2510 10:30:26 XLON 2,171 1076216341741290
3.2530 10:33:17 TRQX 1,359 1076216396265972
3.2530 10:33:17 TRQX 442 1076216396265973
3.2550 10:38:03 XLON 2,162 1076216341741779
3.2550 10:38:22 CHIX 1,422 120000PLW
3.2550 10:38:22 CHIX 114 120000PLX
3.2550 10:38:22 BATE 1,043 20000GNS
3.2550 10:38:22 BATE 538 20000GNT
3.2540 10:44:19 XLON 150 1076216341742012
3.2540 10:47:02 XLON 2,044 1076216341742101
3.2530 10:47:02 XLON 300 1076216341742103
3.2530 10:47:02 XLON 1,887 1076216341742104
3.2520 10:47:02 XLON 2,259 1076216341742111
3.2520 10:47:02 XLON 1,200 1076216341742112
3.2520 10:47:02 XLON 900 1076216341742113
3.2530 10:47:02 TRQX 1,643 1076216396266881
3.2530 10:47:11 XLON 205 1076216341742160
3.2530 10:47:11 XLON 25 1076216341742161
3.2530 10:47:11 XLON 284 1076216341742162
3.2530 10:47:11 XLON 230 1076216341742163
3.2540 10:48:16 XLON 27 1076216341742213
3.2550 10:48:18 XLON 181 1076216341742229
3.2550 10:50:04 XLON 210 1076216341742317
3.2550 10:50:04 XLON 25 1076216341742318
3.2560 10:51:04 XLON 261 1076216341742374
3.2560 10:51:04 XLON 131 1076216341742375
3.2550 10:51:04 XLON 74 1076216341742376
3.2550 10:51:23 XLON 290 1076216341742380
3.2550 10:51:43 XLON 40 1076216341742418
3.2550 10:52:08 XLON 169 1076216341742446
3.2550 10:52:08 CHIX 395 120000QKW
3.2550 10:52:08 CHIX 1,233 120000QKX
3.2550 10:52:11 XLON 240 1076216341742449
3.2550 10:52:12 XLON 308 1076216341742451
3.2550 10:52:28 XLON 260 1076216341742472
3.2550 10:52:35 XLON 817 1076216341742478
3.2550 10:52:36 XLON 153 1076216341742483
3.2550 10:52:36 XLON 131 1076216341742484
3.2540 10:53:58 XLON 290 1076216341742512
3.2570 10:58:20 XLON 2,224 1076216341743107
3.2600 11:11:55 XLON 1,095 1076216341744048
3.2600 11:11:55 XLON 837 1076216341744049
3.2600 11:11:55 XLON 590 1076216341744050
3.2590 11:11:55 CHIX 1,106 120000SI2
3.2600 11:11:56 XLON 967 1076216341744052
3.2600 11:11:58 XLON 147 1076216341744062
3.2600 11:12:29 XLON 107 1076216341744071
3.2600 11:12:29 XLON 281 1076216341744072
3.2600 11:14:00 XLON 46 1076216341744147
3.2600 11:14:00 XLON 900 1076216341744148
3.2590 11:14:22 BATE 410 20000JA0
3.2610 11:20:24 XLON 268 1076216341744519
3.2610 11:21:14 XLON 1,200 1076216341744599
3.2610 11:21:14 XLON 710 1076216341744600
3.2610 11:21:14 CHIX 1,412 120000T85
3.2610 11:21:14 BATE 1,619 20000JO6
3.2600 11:21:47 AQXE 163 43777
3.2620 11:30:37 XLON 126 1076216341745115
3.2620 11:30:37 XLON 869 1076216341745116
3.2620 11:30:37 XLON 869 1076216341745117
3.2620 11:30:37 XLON 34 1076216341745118
3.2620 11:30:38 XLON 1,480 1076216341745119
3.2640 11:32:00 XLON 668 1076216341745191
3.2640 11:32:00 XLON 382 1076216341745192
3.2640 11:39:26 XLON 2,166 1076216341745817
3.2640 11:46:21 XLON 1,196 1076216341746305
3.2640 11:46:21 XLON 593 1076216341746306
3.2640 11:46:22 XLON 1,114 1076216341746307
3.2640 11:46:22 XLON 577 1076216341746308
3.2640 11:46:22 XLON 129 1076216341746309
3.2640 11:46:22 XLON 1,114 1076216341746310
3.2640 11:46:22 XLON 1,114 1076216341746311
3.2640 11:46:56 CHIX 1,596 120000V82
3.2640 11:46:56 BATE 1,036 20000L3R
3.2640 11:46:56 BATE 72 20000L3S
3.2650 11:47:15 XLON 3 1076216341746366
3.2660 11:49:10 XLON 145 1076216341746466
3.2660 11:49:10 XLON 997 1076216341746468
3.2660 11:49:10 XLON 900 1076216341746469
3.2660 11:49:10 XLON 262 1076216341746470
3.2650 11:49:10 CHIX 416 120000VDJ
3.2650 11:49:13 XLON 2,206 1076216341746474
3.2660 11:49:13 TRQX 1,650 1076216396271291
3.2660 11:49:13 CHIX 1,289 120000VDW
3.2650 11:49:13 CHIX 1,045 120000VDY
3.2660 11:49:13 BATE 1,858 20000L7P
3.2660 11:49:13 AQXE 1,033 48207
3.2650 11:49:18 TRQX 434 1076216396271295
3.2650 11:49:18 BATE 1,937 20000L7W
3.2650 11:49:18 AQXE 812 48220
3.2650 11:49:30 TRQX 1,143 1076216396271309
3.2650 11:49:30 AQXE 220 48235
3.2640 11:49:48 XLON 2,163 1076216341746513
3.2630 11:49:48 XLON 2,157 1076216341746517
3.2640 11:49:48 TRQX 1,541 1076216396271326
3.2630 11:49:48 TRQX 1,285 1076216396271327
3.2640 11:49:48 BATE 1,029 20000L8C
3.2630 11:49:55 TRQX 228 1076216396271331
3.2620 11:50:03 AQXE 338 48308
3.2660 11:55:48 AQXE 90 49146
3.2660 11:55:48 AQXE 294 49147
3.2660 11:55:48 AQXE 307 49148
3.2660 11:59:20 AQXE 200 49619
3.2710 11:59:35 XLON 2,184 1076216341747134
3.2710 11:59:35 AQXE 1,337 50602
3.2720 11:59:38 XLON 713 1076216341747262
3.2720 11:59:38 XLON 587 1076216341747263
3.2740 11:59:42 XLON 244 1076216341747384
3.2740 11:59:42 XLON 253 1076216341747385
3.2740 11:59:42 XLON 245 1076216341747386
3.2760 11:59:49 XLON 238 1076216341747505
3.2760 11:59:49 XLON 242 1076216341747506
3.2760 11:59:49 XLON 261 1076216341747527
3.2760 11:59:49 XLON 257 1076216341747528
3.2770 11:59:49 XLON 1,149 1076216341747536
3.2780 11:59:50 XLON 246 1076216341747576
3.2780 11:59:50 XLON 244 1076216341747577
3.2780 11:59:50 XLON 233 1076216341747603
3.2780 11:59:50 XLON 280 1076216341747604
3.2790 11:59:51 XLON 257 1076216341747630
3.2790 11:59:51 XLON 258 1076216341747631
3.2790 11:59:51 XLON 235 1076216341747632
3.2790 11:59:51 XLON 232 1076216341747646
3.2790 11:59:51 XLON 1,095 1076216341747647
3.2790 11:59:51 XLON 288 1076216341747648
3.2790 11:59:51 XLON 285 1076216341747649
3.2790 11:59:51 XLON 587 1076216341747650
3.2800 11:59:53 XLON 2,851 1076216341747679
3.2800 11:59:53 XLON 2,851 1076216341747689
3.2800 11:59:54 XLON 2,851 1076216341747715
3.2790 11:59:55 XLON 295 1076216341747881
3.2790 11:59:55 XLON 295 1076216341747882
3.2820 11:59:55 XLON 302 1076216341748048
3.2820 11:59:55 XLON 303 1076216341748074
3.2800 11:59:55 XLON 2,278 1076216341748075
3.2800 11:59:55 CHIX 1,384 120000XDA
3.2800 11:59:55 CHIX 445 120000XDB
3.2800 11:59:55 AQXE 1,359 53704
3.2800 11:59:56 XLON 61 1076216341748097
3.2820 11:59:59 XLON 946 1076216341748133
3.2820 11:59:59 XLON 1,300 1076216341748134
3.2820 11:59:59 XLON 313 1076216341748135
3.2820 12:00:01 XLON 2,220 1076216341748154
3.2820 12:00:01 TRQX 1,125 1076216396272516
3.2820 12:00:01 AQXE 1,265 54014
3.2810 12:00:07 XLON 2,227 1076216341748171
3.2820 12:00:07 XLON 1,095 1076216341748173
3.2820 12:00:07 XLON 308 1076216341748174
3.2820 12:00:07 XLON 1,200 1076216341748175
3.2810 12:00:07 TRQX 1,125 1076216396272531
3.2810 12:00:07 BATE 1,224 20000MLC
3.2810 12:00:07 AQXE 271 54135
3.2810 12:00:07 AQXE 1,033 54136
3.2810 12:00:55 XLON 2,170 1076216341748334
3.2810 12:00:55 AQXE 447 54538
3.2810 12:00:55 AQXE 688 54541
3.2830 12:02:21 XLON 1,871 1076216341748446
3.2830 12:02:21 XLON 390 1076216341748447
3.2820 12:02:21 XLON 2,219 1076216341748449
3.2830 12:02:21 AQXE 930 54899
3.2830 12:02:21 AQXE 124 54900
3.2820 12:02:21 AQXE 1,057 54902
3.2810 12:02:30 XLON 2,247 1076216341748467
3.2830 12:04:58 XLON 2,225 1076216341748585
3.2820 12:05:53 XLON 2,261 1076216341748658
3.2820 12:05:53 XLON 700 1076216341748667
3.2820 12:05:53 AQXE 1,493 55645
3.2820 12:05:55 AQXE 56 55652
3.2810 12:05:58 XLON 1,079 1076216341748672
3.2810 12:06:49 XLON 1,053 1076216341748810
3.2810 12:07:20 XLON 100 1076216341748827
3.2810 12:07:20
Price GBP Time of each trade on 25 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2520 08:33:50 AQXE 2,184 10049
3.2520 08:33:50 XLON 618 1076216341731674
3.2520 08:33:50 XLON 1,576 1076216341731675
3.2520 08:33:50 TRQX 2,201 1076216396255597
3.2520 08:33:50 CHIX 2,280 120000CQR
3.2520 08:33:50 BATE 2,230 200007AH
3.2520 08:35:45 XLON 1,183 1076216341731879
3.2520 08:35:45 CHIX 1,192 120000D1V
3.2520 08:37:05 XLON 1,402 1076216341731995
3.2510 08:37:05 XLON 2,219 1076216341731997
3.2510 08:37:05 TRQX 2,267 1076216396255939
3.2510 08:37:05 CHIX 2,167 120000D61
3.2510 08:37:05 BATE 2,174 200007JH
3.2560 08:39:50 BATE 1,148 200007PV
3.2600 08:40:21 XLON 1,345 1076216341732439
3.2600 08:40:21 TRQX 1,135 1076216396256284
3.2600 08:40:21 AQXE 1,817 11706
3.2600 08:40:21 CHIX 1,105 120000DIK
3.2600 08:40:21 BATE 1,141 200007RH
3.2590 08:41:01 XLON 1,065 1076216341732485
3.2590 08:41:01 AQXE 390 11818
3.2590 08:41:01 AQXE 1,122 11819
3.2590 08:41:01 CHIX 1,105 120000DKD
3.2590 08:42:03 TRQX 390 1076216396256448
3.2590 08:42:03 TRQX 390 1076216396256449
3.2580 08:43:17 XLON 1,432 1076216341732652
3.2590 08:43:17 AQXE 341 12231
3.2580 08:43:53 AQXE 390 12310
3.2580 08:44:02 AQXE 408 12338
3.2570 08:46:53 XLON 1,280 1076216341732872
3.2560 08:46:54 CHIX 390 120000E07
3.2560 08:46:57 XLON 1,216 1076216341732874
3.2560 08:46:57 XLON 211 1076216341732875
3.2550 08:47:45 XLON 1,458 1076216341732949
3.2540 08:47:45 XLON 1,402 1076216341732950
3.2530 08:47:46 XLON 1,270 1076216341732951
3.2520 08:49:30 XLON 1,071 1076216341733093
3.2520 08:50:33 XLON 906 1076216341733181
3.2520 08:50:33 XLON 786 1076216341733182
3.2510 08:51:06 XLON 1,212 1076216341733213
3.2500 08:51:06 XLON 1,507 1076216341733215
3.2580 09:07:26 CHIX 1,376 120000FYP
3.2580 09:07:26 AQXE 1,196 17596
3.2570 09:07:41 XLON 2,230 1076216341734715
3.2570 09:07:41 TRQX 1,454 1076216396258578
3.2570 09:07:41 CHIX 459 120000FZZ
3.2570 09:07:41 CHIX 1,092 120000G00
3.2570 09:07:41 BATE 1,162 200009J1
3.2560 09:07:45 XLON 491 1076216341734719
3.2560 09:07:45 XLON 1,677 1076216341734720
3.2550 09:08:20 XLON 2,166 1076216341734766
3.2540 09:08:20 XLON 1,579 1076216341734767
3.2540 09:08:20 XLON 644 1076216341734768
3.2560 09:10:43 XLON 23 1076216341735065
3.2560 09:10:43 XLON 2,135 1076216341735066
3.2550 09:12:30 XLON 2,227 1076216341735249
3.2540 09:12:30 XLON 2,190 1076216341735251
3.2550 09:12:30 CHIX 1,580 120000GJK
3.2530 09:12:34 XLON 981 1076216341735266
3.2530 09:12:34 XLON 280 1076216341735267
3.2520 09:13:26 XLON 1,767 1076216341735348
3.2520 09:15:55 BATE 1,368 20000A5K
3.2550 09:19:32 XLON 1,814 1076216341735871
3.2550 09:19:32 XLON 115 1076216341735872
3.2540 09:19:39 XLON 1,401 1076216341735884
3.2530 09:24:55 XLON 822 1076216341736250
3.2530 09:24:55 XLON 690 1076216341736251
3.2530 09:24:55 CHIX 1,609 120000HSO
3.2520 09:25:00 XLON 394 1076216341736255
3.2520 09:25:01 XLON 1,853 1076216341736256
3.2520 09:26:11 XLON 2,189 1076216341736340
3.2510 09:26:16 XLON 1,617 1076216341736370
3.2510 09:26:16 XLON 591 1076216341736371
3.2580 09:34:12 XLON 2,193 1076216341737247
3.2580 09:34:12 CHIX 1,552 120000IX2
3.2570 09:35:45 XLON 2,192 1076216341737416
3.2560 09:36:18 XLON 2,225 1076216341737463
3.2580 09:42:49 XLON 1,019 1076216341737812
3.2580 09:42:49 XLON 762 1076216341737813
3.2580 09:42:49 XLON 30 1076216341737815
3.2580 09:42:49 XLON 276 1076216341737816
3.2580 09:50:02 XLON 711 1076216341738314
3.2580 09:50:02 XLON 189 1076216341738315
3.2580 09:50:03 XLON 1,389 1076216341738320
3.2580 09:50:04 XLON 1,033 1076216341738331
3.2580 09:50:04 XLON 276 1076216341738332
3.2580 09:50:04 XLON 804 1076216341738333
3.2580 09:50:04 XLON 178 1076216341738334
3.2580 09:50:04 XLON 26 1076216341738335
3.2580 09:50:05 XLON 178 1076216341738337
3.2580 09:50:05 XLON 435 1076216341738338
3.2580 09:50:05 XLON 810 1076216341738339
3.2580 09:50:05 XLON 189 1076216341738340
3.2580 09:50:07 XLON 294 1076216341738342
3.2580 09:50:08 XLON 810 1076216341738349
3.2580 09:50:08 XLON 810 1076216341738350
3.2580 09:50:08 XLON 274 1076216341738351
3.2590 09:50:19 XLON 804 1076216341738362
3.2590 09:50:19 XLON 183 1076216341738363
3.2590 09:50:20 XLON 804 1076216341738364
3.2590 09:50:20 XLON 183 1076216341738365
3.2590 09:50:20 XLON 804 1076216341738366
3.2590 09:50:20 XLON 183 1076216341738367
3.2590 09:50:26 XLON 584 1076216341738376
3.2590 09:50:26 XLON 448 1076216341738377
3.2580 09:50:26 CHIX 1,199 120000KKK
3.2590 09:50:27 XLON 191 1076216341738378
3.2590 09:50:27 XLON 841 1076216341738379
3.2590 09:50:50 XLON 189 1076216341738408
3.2590 09:50:56 XLON 916 1076216341738431
3.2590 09:50:56 XLON 850 1076216341738432
3.2590 09:50:56 XLON 856 1076216341738433
3.2590 09:50:56 XLON 856 1076216341738434
3.2580 09:51:33 XLON 2,212 1076216341738454
3.2580 09:51:33 XLON 1,648 1076216341738460
3.2580 09:51:33 BATE 1,118 20000CX4
3.2580 09:51:37 XLON 289 1076216341738468
3.2580 09:51:37 XLON 934 1076216341738470
3.2580 09:51:37 XLON 934 1076216341738471
3.2580 09:51:37 XLON 252 1076216341738472
3.2580 09:51:38 XLON 275 1076216341738473
3.2580 09:51:38 XLON 275 1076216341738474
3.2580 09:51:48 XLON 931 1076216341738491
3.2580 09:51:49 XLON 931 1076216341738493
3.2580 09:51:49 XLON 101 1076216341738494
3.2580 09:54:00 XLON 291 1076216341738615
3.2610 09:54:52 XLON 2,207 1076216341738696
3.2610 09:55:57 XLON 328 1076216341738773
3.2610 09:55:58 XLON 913 1076216341738774
3.2610 09:55:58 XLON 119 1076216341738775
3.2610 09:55:58 XLON 794 1076216341738776
3.2600 09:56:35 XLON 2,157 1076216341738844
3.2600 09:56:35 BATE 1,637 20000DDM
3.2590 09:58:51 XLON 1,999 1076216341739019
3.2590 09:58:51 XLON 246 1076216341739020
3.2600 09:58:51 XLON 1,167 1076216341739023
3.2600 09:58:51 XLON 321 1076216341739024
3.2600 09:58:51 XLON 935 1076216341739025
3.2590 09:58:51 CHIX 215 120000LI8
3.2590 09:58:51 CHIX 1,714 120000LI9
3.2590 09:58:51 BATE 1,471 20000DK7
3.2580 09:58:54 XLON 153 1076216341739032
3.2610 09:59:42 XLON 915 1076216341739083
3.2610 09:59:42 XLON 117 1076216341739084
3.2600 10:01:19 XLON 2,243 1076216341739201
3.2590 10:01:19 XLON 2,240 1076216341739208
3.2580 10:01:19 XLON 2,018 1076216341739211
3.2520 10:01:19 XLON 283 1076216341739250
3.2530 10:01:19 XLON 1,328 1076216341739251
3.2540 10:01:19 XLON 211 1076216341739257
3.2540 10:01:19 XLON 1,678 1076216341739258
3.2540 10:01:19 XLON 962 1076216341739259
3.2600 10:01:19 BATE 1,079 20000DSJ
3.2590 10:01:19 BATE 1,205 20000DSK
3.2580 10:01:19 BATE 1,230 20000DSP
3.2540 10:01:20 XLON 908 1076216341739263
3.2540 10:01:20 XLON 124 1076216341739264
3.2580 10:01:44 XLON 265 1076216341739311
3.2590 10:02:01 XLON 2,238 1076216341739331
3.2590 10:02:01 TRQX 2,267 1076216396263640
3.2590 10:02:01 BATE 1,472 20000DUN
3.2580 10:02:31 XLON 263 1076216341739419
3.2610 10:06:31 XLON 1,461 1076216341739648
3.2610 10:06:31 XLON 1,324 1076216341739649
3.2610 10:06:31 XLON 66 1076216341739650
3.2630 10:09:12 XLON 25 1076216341739837
3.2630 10:09:13 XLON 635 1076216341739838
3.2630 10:09:13 XLON 950 1076216341739839
3.2630 10:09:28 XLON 1,231 1076216341739849
3.2640 10:11:40 XLON 2,169 1076216341739964
3.2630 10:11:40 XLON 2,159 1076216341739965
3.2620 10:11:40 XLON 2,222 1076216341739969
3.2630 10:11:40 XLON 1,200 1076216341739970
3.2630 10:11:40 XLON 1,461 1076216341739971
3.2630 10:11:40 TRQX 2,187 1076216396264333
3.2620 10:11:40 TRQX 2,222 1076216396264336
3.2640 10:11:40 CHIX 1,380 120000MRB
3.2640 10:11:40 CHIX 281 120000MRC
3.2640 10:11:40 BATE 1,140 20000EKQ
3.2630 10:11:40 BATE 1,151 20000EKR
3.2610 10:14:02 XLON 1,848 1076216341740062
3.2610 10:14:02 XLON 340 1076216341740063
3.2610 10:14:02 TRQX 1,669 1076216396264483
3.2610 10:14:02 TRQX 537 1076216396264484
3.2610 10:14:21 XLON 870 1076216341740072
3.2610 10:14:21 XLON 432 1076216341740073
3.2610 10:15:11 XLON 395 1076216341740124
3.2610 10:15:11 XLON 824 1076216341740125
3.2600 10:15:15 XLON 2,207 1076216341740135
3.2600 10:15:15 TRQX 2,182 1076216396264592
3.2600 10:17:11 XLON 714 1076216341740215
3.2600 10:17:11 XLON 774 1076216341740216
3.2590 10:17:14 CHIX 1,591 120000NB0
3.2600 10:18:01 XLON 1,257 1076216341740261
3.2600 10:18:51 XLON 891 1076216341740314
3.2600 10:18:51 XLON 557 1076216341740315
3.2590 10:19:32 XLON 2,000 1076216341740357
3.2590 10:19:32 XLON 257 1076216341740358
3.2590 10:19:32 TRQX 1,823 1076216396264846
3.2580 10:19:36 XLON 9 1076216341740371
3.2580 10:22:00 XLON 2,000 1076216341740498
3.2580 10:22:00 XLON 210 1076216341740499
3.2580 10:22:00 TRQX 1,150 1076216396265075
3.2580 10:22:00 BATE 1,577 20000FD9
3.2570 10:22:04 XLON 2,160 1076216341740503
3.2560 10:22:04 XLON 2,262 1076216341740509
3.2550 10:22:21 XLON 2,164 1076216341740536
3.2540 10:22:25 XLON 2,159 1076216341740540
3.2530 10:24:04 XLON 2,222 1076216341740639
3.2530 10:26:22 AQXE 61 33920
3.2530 10:26:22 AQXE 340 33921
3.2530 10:26:49 XLON 2,000 1076216341740948
3.2530 10:26:49 XLON 225 1076216341740949
3.2530 10:26:49 AQXE 734 34028
3.2520 10:30:22 XLON 2,000 1076216341741284
3.2520 10:30:22 XLON 168 1076216341741285
3.2520 10:30:22 TRQX 1,057 1076216396265708
3.2520 10:30:22 CHIX 1,613 120000OY6
3.2520 10:30:22 BATE 1,599 20000G4C
3.2510 10:30:26 XLON 2,171 1076216341741290
3.2530 10:33:17 TRQX 1,359 1076216396265972
3.2530 10:33:17 TRQX 442 1076216396265973
3.2550 10:38:03 XLON 2,162 1076216341741779
3.2550 10:38:22 CHIX 1,422 120000PLW
3.2550 10:38:22 CHIX 114 120000PLX
3.2550 10:38:22 BATE 1,043 20000GNS
3.2550 10:38:22 BATE 538 20000GNT
3.2540 10:44:19 XLON 150 1076216341742012
3.2540 10:47:02 XLON 2,044 1076216341742101
3.2530 10:47:02 XLON 300 1076216341742103
3.2530 10:47:02 XLON 1,887 1076216341742104
3.2520 10:47:02 XLON 2,259 1076216341742111
3.2520 10:47:02 XLON 1,200 1076216341742112
3.2520 10:47:02 XLON 900 1076216341742113
3.2530 10:47:02 TRQX 1,643 1076216396266881
3.2530 10:47:11 XLON 205 1076216341742160
3.2530 10:47:11 XLON 25 1076216341742161
3.2530 10:47:11 XLON 284 1076216341742162
3.2530 10:47:11 XLON 230 1076216341742163
3.2540 10:48:16 XLON 27 1076216341742213
3.2550 10:48:18 XLON 181 1076216341742229
3.2550 10:50:04 XLON 210 1076216341742317
3.2550 10:50:04 XLON 25 1076216341742318
3.2560 10:51:04 XLON 261 1076216341742374
3.2560 10:51:04 XLON 131 1076216341742375
3.2550 10:51:04 XLON 74 1076216341742376
3.2550 10:51:23 XLON 290 1076216341742380
3.2550 10:51:43 XLON 40 1076216341742418
3.2550 10:52:08 XLON 169 1076216341742446
3.2550 10:52:08 CHIX 395 120000QKW
3.2550 10:52:08 CHIX 1,233 120000QKX
3.2550 10:52:11 XLON 240 1076216341742449
3.2550 10:52:12 XLON 308 1076216341742451
3.2550 10:52:28 XLON 260 1076216341742472
3.2550 10:52:35 XLON 817 1076216341742478
3.2550 10:52:36 XLON 153 1076216341742483
3.2550 10:52:36 XLON 131 1076216341742484
3.2540 10:53:58 XLON 290 1076216341742512
3.2570 10:58:20 XLON 2,224 1076216341743107
3.2600 11:11:55 XLON 1,095 1076216341744048
3.2600 11:11:55 XLON 837 1076216341744049
3.2600 11:11:55 XLON 590 1076216341744050
3.2590 11:11:55 CHIX 1,106 120000SI2
3.2600 11:11:56 XLON 967 1076216341744052
3.2600 11:11:58 XLON 147 1076216341744062
3.2600 11:12:29 XLON 107 1076216341744071
3.2600 11:12:29 XLON 281 1076216341744072
3.2600 11:14:00 XLON 46 1076216341744147
3.2600 11:14:00 XLON 900 1076216341744148
3.2590 11:14:22 BATE 410 20000JA0
3.2610 11:20:24 XLON 268 1076216341744519
3.2610 11:21:14 XLON 1,200 1076216341744599
3.2610 11:21:14 XLON 710 1076216341744600
3.2610 11:21:14 CHIX 1,412 120000T85
3.2610 11:21:14 BATE 1,619 20000JO6
3.2600 11:21:47 AQXE 163 43777
3.2620 11:30:37 XLON 126 1076216341745115
3.2620 11:30:37 XLON 869 1076216341745116
3.2620 11:30:37 XLON 869 1076216341745117
3.2620 11:30:37 XLON 34 1076216341745118
3.2620 11:30:38 XLON 1,480 1076216341745119
3.2640 11:32:00 XLON 668 1076216341745191
3.2640 11:32:00 XLON 382 1076216341745192
3.2640 11:39:26 XLON 2,166 1076216341745817
3.2640 11:46:21 XLON 1,196 1076216341746305
3.2640 11:46:21 XLON 593 1076216341746306
3.2640 11:46:22 XLON 1,114 1076216341746307
3.2640 11:46:22 XLON 577 1076216341746308
3.2640 11:46:22 XLON 129 1076216341746309
3.2640 11:46:22 XLON 1,114 1076216341746310
3.2640 11:46:22 XLON 1,114 1076216341746311
3.2640 11:46:56 CHIX 1,596 120000V82
3.2640 11:46:56 BATE 1,036 20000L3R
3.2640 11:46:56 BATE 72 20000L3S
3.2650 11:47:15 XLON 3 1076216341746366
3.2660 11:49:10 XLON 145 1076216341746466
3.2660 11:49:10 XLON 997 1076216341746468
3.2660 11:49:10 XLON 900 1076216341746469
3.2660 11:49:10 XLON 262 1076216341746470
3.2650 11:49:10 CHIX 416 120000VDJ
3.2650 11:49:13 XLON 2,206 1076216341746474
3.2660 11:49:13 TRQX 1,650 1076216396271291
3.2660 11:49:13 CHIX 1,289 120000VDW
3.2650 11:49:13 CHIX 1,045 120000VDY
3.2660 11:49:13 BATE 1,858 20000L7P
3.2660 11:49:13 AQXE 1,033 48207
3.2650 11:49:18 TRQX 434 1076216396271295
3.2650 11:49:18 BATE 1,937 20000L7W
3.2650 11:49:18 AQXE 812 48220
3.2650 11:49:30 TRQX 1,143 1076216396271309
3.2650 11:49:30 AQXE 220 48235
3.2640 11:49:48 XLON 2,163 1076216341746513
3.2630 11:49:48 XLON 2,157 1076216341746517
3.2640 11:49:48 TRQX 1,541 1076216396271326
3.2630 11:49:48 TRQX 1,285 1076216396271327
3.2640 11:49:48 BATE 1,029 20000L8C
3.2630 11:49:55 TRQX 228 1076216396271331
3.2620 11:50:03 AQXE 338 48308
3.2660 11:55:48 AQXE 90 49146
3.2660 11:55:48 AQXE 294 49147
3.2660 11:55:48 AQXE 307 49148
3.2660 11:59:20 AQXE 200 49619
3.2710 11:59:35 XLON 2,184 1076216341747134
3.2710 11:59:35 AQXE 1,337 50602
3.2720 11:59:38 XLON 713 1076216341747262
3.2720 11:59:38 XLON 587 1076216341747263
3.2740 11:59:42 XLON 244 1076216341747384
3.2740 11:59:42 XLON 253 1076216341747385
3.2740 11:59:42 XLON 245 1076216341747386
3.2760 11:59:49 XLON 238 1076216341747505
3.2760 11:59:49 XLON 242 1076216341747506
3.2760 11:59:49 XLON 261 1076216341747527
3.2760 11:59:49 XLON 257 1076216341747528
3.2770 11:59:49 XLON 1,149 1076216341747536
3.2780 11:59:50 XLON 246 1076216341747576
3.2780 11:59:50 XLON 244 1076216341747577
3.2780 11:59:50 XLON 233 1076216341747603
3.2780 11:59:50 XLON 280 1076216341747604
3.2790 11:59:51 XLON 257 1076216341747630
3.2790 11:59:51 XLON 258 1076216341747631
3.2790 11:59:51 XLON 235 1076216341747632
3.2790 11:59:51 XLON 232 1076216341747646
3.2790 11:59:51 XLON 1,095 1076216341747647
3.2790 11:59:51 XLON 288 1076216341747648
3.2790 11:59:51 XLON 285 1076216341747649
3.2790 11:59:51 XLON 587 1076216341747650
3.2800 11:59:53 XLON 2,851 1076216341747679
3.2800 11:59:53 XLON 2,851 1076216341747689
3.2800 11:59:54 XLON 2,851 1076216341747715
3.2790 11:59:55 XLON 295 1076216341747881
3.2790 11:59:55 XLON 295 1076216341747882
3.2820 11:59:55 XLON 302 1076216341748048
3.2820 11:59:55 XLON 303 1076216341748074
3.2800 11:59:55 XLON 2,278 1076216341748075
3.2800 11:59:55 CHIX 1,384 120000XDA
3.2800 11:59:55 CHIX 445 120000XDB
3.2800 11:59:55 AQXE 1,359 53704
3.2800 11:59:56 XLON 61 1076216341748097
3.2820 11:59:59 XLON 946 1076216341748133
3.2820 11:59:59 XLON 1,300 1076216341748134
3.2820 11:59:59 XLON 313 1076216341748135
3.2820 12:00:01 XLON 2,220 1076216341748154
3.2820 12:00:01 TRQX 1,125 1076216396272516
3.2820 12:00:01 AQXE 1,265 54014
3.2810 12:00:07 XLON 2,227 1076216341748171
3.2820 12:00:07 XLON 1,095 1076216341748173
3.2820 12:00:07 XLON 308 1076216341748174
3.2820 12:00:07 XLON 1,200 1076216341748175
3.2810 12:00:07 TRQX 1,125 1076216396272531
3.2810 12:00:07 BATE 1,224 20000MLC
3.2810 12:00:07 AQXE 271 54135
3.2810 12:00:07 AQXE 1,033 54136
3.2810 12:00:55 XLON 2,170 1076216341748334
3.2810 12:00:55 AQXE 447 54538
3.2810 12:00:55 AQXE 688 54541
3.2830 12:02:21 XLON 1,871 1076216341748446
3.2830 12:02:21 XLON 390 1076216341748447
3.2820 12:02:21 XLON 2,219 1076216341748449
3.2830 12:02:21 AQXE 930 54899
3.2830 12:02:21 AQXE 124 54900
3.2820 12:02:21 AQXE 1,057 54902
3.2810 12:02:30 XLON 2,247 1076216341748467
3.2830 12:04:58 XLON 2,225 1076216341748585
3.2820 12:05:53 XLON 2,261 1076216341748658
3.2820 12:05:53 XLON 700 1076216341748667
3.2820 12:05:53 AQXE 1,493 55645
3.2820 12:05:55 AQXE 56 55652
3.2810 12:05:58 XLON 1,079 1076216341748672
3.2810 12:06:49 XLON 1,053 1076216341748810
3.2810 12:07:20 XLON 100 1076216341748827
3.2810 12:07:20
Price GBP Time of each trade on 25 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2520 08:33:50 AQXE 2,184 10049
3.2520 08:33:50 XLON 618 1076216341731674
3.2520 08:33:50 XLON 1,576 1076216341731675
3.2520 08:33:50 TRQX 2,201 1076216396255597
3.2520 08:33:50 CHIX 2,280 120000CQR
3.2520 08:33:50 BATE 2,230 200007AH
3.2520 08:35:45 XLON 1,183 1076216341731879
3.2520 08:35:45 CHIX 1,192 120000D1V
3.2520 08:37:05 XLON 1,402 1076216341731995
3.2510 08:37:05 XLON 2,219 1076216341731997
3.2510 08:37:05 TRQX 2,267 1076216396255939
3.2510 08:37:05 CHIX 2,167 120000D61
3.2510 08:37:05 BATE 2,174 200007JH
3.2560 08:39:50 BATE 1,148 200007PV
3.2600 08:40:21 XLON 1,345 1076216341732439
3.2600 08:40:21 TRQX 1,135 1076216396256284
3.2600 08:40:21 AQXE 1,817 11706
3.2600 08:40:21 CHIX 1,105 120000DIK
3.2600 08:40:21 BATE 1,141 200007RH
3.2590 08:41:01 XLON 1,065 1076216341732485
3.2590 08:41:01 AQXE 390 11818
3.2590 08:41:01 AQXE 1,122 11819
3.2590 08:41:01 CHIX 1,105 120000DKD
3.2590 08:42:03 TRQX 390 1076216396256448
3.2590 08:42:03 TRQX 390 1076216396256449
3.2580 08:43:17 XLON 1,432 1076216341732652
3.2590 08:43:17 AQXE 341 12231
3.2580 08:43:53 AQXE 390 12310
3.2580 08:44:02 AQXE 408 12338
3.2570 08:46:53 XLON 1,280 1076216341732872
3.2560 08:46:54 CHIX 390 120000E07
3.2560 08:46:57 XLON 1,216 1076216341732874
3.2560 08:46:57 XLON 211 1076216341732875
3.2550 08:47:45 XLON 1,458 1076216341732949
3.2540 08:47:45 XLON 1,402 1076216341732950
3.2530 08:47:46 XLON 1,270 1076216341732951
3.2520 08:49:30 XLON 1,071 1076216341733093
3.2520 08:50:33 XLON 906 1076216341733181
3.2520 08:50:33 XLON 786 1076216341733182
3.2510 08:51:06 XLON 1,212 1076216341733213
3.2500 08:51:06 XLON 1,507 1076216341733215
3.2580 09:07:26 CHIX 1,376 120000FYP
3.2580 09:07:26 AQXE 1,196 17596
3.2570 09:07:41 XLON 2,230 1076216341734715
3.2570 09:07:41 TRQX 1,454 1076216396258578
3.2570 09:07:41 CHIX 459 120000FZZ
3.2570 09:07:41 CHIX 1,092 120000G00
3.2570 09:07:41 BATE 1,162 200009J1
3.2560 09:07:45 XLON 491 1076216341734719
3.2560 09:07:45 XLON 1,677 1076216341734720
3.2550 09:08:20 XLON 2,166 1076216341734766
3.2540 09:08:20 XLON 1,579 1076216341734767
3.2540 09:08:20 XLON 644 1076216341734768
3.2560 09:10:43 XLON 23 1076216341735065
3.2560 09:10:43 XLON 2,135 1076216341735066
3.2550 09:12:30 XLON 2,227 1076216341735249
3.2540 09:12:30 XLON 2,190 1076216341735251
3.2550 09:12:30 CHIX 1,580 120000GJK
3.2530 09:12:34 XLON 981 1076216341735266
3.2530 09:12:34 XLON 280 1076216341735267
3.2520 09:13:26 XLON 1,767 1076216341735348
3.2520 09:15:55 BATE 1,368 20000A5K
3.2550 09:19:32 XLON 1,814 1076216341735871
3.2550 09:19:32 XLON 115 1076216341735872
3.2540 09:19:39 XLON 1,401 1076216341735884
3.2530 09:24:55 XLON 822 1076216341736250
3.2530 09:24:55 XLON 690 1076216341736251
3.2530 09:24:55 CHIX 1,609 120000HSO
3.2520 09:25:00 XLON 394 1076216341736255
3.2520 09:25:01 XLON 1,853 1076216341736256
3.2520 09:26:11 XLON 2,189 1076216341736340
3.2510 09:26:16 XLON 1,617 1076216341736370
3.2510 09:26:16 XLON 591 1076216341736371
3.2580 09:34:12 XLON 2,193 1076216341737247
3.2580 09:34:12 CHIX 1,552 120000IX2
3.2570 09:35:45 XLON 2,192 1076216341737416
3.2560 09:36:18 XLON 2,225 1076216341737463
3.2580 09:42:49 XLON 1,019 1076216341737812
3.2580 09:42:49 XLON 762 1076216341737813
3.2580 09:42:49 XLON 30 1076216341737815
3.2580 09:42:49 XLON 276 1076216341737816
3.2580 09:50:02 XLON 711 1076216341738314
3.2580 09:50:02 XLON 189 1076216341738315
3.2580 09:50:03 XLON 1,389 1076216341738320
3.2580 09:50:04 XLON 1,033 1076216341738331
3.2580 09:50:04 XLON 276 1076216341738332
3.2580 09:50:04 XLON 804 1076216341738333
3.2580 09:50:04 XLON 178 1076216341738334
3.2580 09:50:04 XLON 26 1076216341738335
3.2580 09:50:05 XLON 178 1076216341738337
3.2580 09:50:05 XLON 435 1076216341738338
3.2580 09:50:05 XLON 810 1076216341738339
3.2580 09:50:05 XLON 189 1076216341738340
3.2580 09:50:07 XLON 294 1076216341738342
3.2580 09:50:08 XLON 810 1076216341738349
3.2580 09:50:08 XLON 810 1076216341738350
3.2580 09:50:08 XLON 274 1076216341738351
3.2590 09:50:19 XLON 804 1076216341738362
3.2590 09:50:19 XLON 183 1076216341738363
3.2590 09:50:20 XLON 804 1076216341738364
3.2590 09:50:20 XLON 183 1076216341738365
3.2590 09:50:20 XLON 804 1076216341738366
3.2590 09:50:20 XLON 183 1076216341738367
3.2590 09:50:26 XLON 584 1076216341738376
3.2590 09:50:26 XLON 448 1076216341738377
3.2580 09:50:26 CHIX 1,199 120000KKK
3.2590 09:50:27 XLON 191 1076216341738378
3.2590 09:50:27 XLON 841 1076216341738379
3.2590 09:50:50 XLON 189 1076216341738408
3.2590 09:50:56 XLON 916 1076216341738431
3.2590 09:50:56 XLON 850 1076216341738432
3.2590 09:50:56 XLON 856 1076216341738433
3.2590 09:50:56 XLON 856 1076216341738434
3.2580 09:51:33 XLON 2,212 1076216341738454
3.2580 09:51:33 XLON 1,648 1076216341738460
3.2580 09:51:33 BATE 1,118 20000CX4
3.2580 09:51:37 XLON 289 1076216341738468
3.2580 09:51:37 XLON 934 1076216341738470
3.2580 09:51:37 XLON 934 1076216341738471
3.2580 09:51:37 XLON 252 1076216341738472
3.2580 09:51:38 XLON 275 1076216341738473
3.2580 09:51:38 XLON 275 1076216341738474
3.2580 09:51:48 XLON 931 1076216341738491
3.2580 09:51:49 XLON 931 1076216341738493
3.2580 09:51:49 XLON 101 1076216341738494
3.2580 09:54:00 XLON 291 1076216341738615
3.2610 09:54:52 XLON 2,207 1076216341738696
3.2610 09:55:57 XLON 328 1076216341738773
3.2610 09:55:58 XLON 913 1076216341738774
3.2610 09:55:58 XLON 119 1076216341738775
3.2610 09:55:58 XLON 794 1076216341738776
3.2600 09:56:35 XLON 2,157 1076216341738844
3.2600 09:56:35 BATE 1,637 20000DDM
3.2590 09:58:51 XLON 1,999 1076216341739019
3.2590 09:58:51 XLON 246 1076216341739020
3.2600 09:58:51 XLON 1,167 1076216341739023
3.2600 09:58:51 XLON 321 1076216341739024
3.2600 09:58:51 XLON 935 1076216341739025
3.2590 09:58:51 CHIX 215 120000LI8
3.2590 09:58:51 CHIX 1,714 120000LI9
3.2590 09:58:51 BATE 1,471 20000DK7
3.2580 09:58:54 XLON 153 1076216341739032
3.2610 09:59:42 XLON 915 1076216341739083
3.2610 09:59:42 XLON 117 1076216341739084
3.2600 10:01:19 XLON 2,243 1076216341739201
3.2590 10:01:19 XLON 2,240 1076216341739208
3.2580 10:01:19 XLON 2,018 1076216341739211
3.2520 10:01:19 XLON 283 1076216341739250
3.2530 10:01:19 XLON 1,328 1076216341739251
3.2540 10:01:19 XLON 211 1076216341739257
3.2540 10:01:19 XLON 1,678 1076216341739258
3.2540 10:01:19 XLON 962 1076216341739259
3.2600 10:01:19 BATE 1,079 20000DSJ
3.2590 10:01:19 BATE 1,205 20000DSK
3.2580 10:01:19 BATE 1,230 20000DSP
3.2540 10:01:20 XLON 908 1076216341739263
3.2540 10:01:20 XLON 124 1076216341739264
3.2580 10:01:44 XLON 265 1076216341739311
3.2590 10:02:01 XLON 2,238 1076216341739331
3.2590 10:02:01 TRQX 2,267 1076216396263640
3.2590 10:02:01 BATE 1,472 20000DUN
3.2580 10:02:31 XLON 263 1076216341739419
3.2610 10:06:31 XLON 1,461 1076216341739648
3.2610 10:06:31 XLON 1,324 1076216341739649
3.2610 10:06:31 XLON 66 1076216341739650
3.2630 10:09:12 XLON 25 1076216341739837
3.2630 10:09:13 XLON 635 1076216341739838
3.2630 10:09:13 XLON 950 1076216341739839
3.2630 10:09:28 XLON 1,231 1076216341739849
3.2640 10:11:40 XLON 2,169 1076216341739964
3.2630 10:11:40 XLON 2,159 1076216341739965
3.2620 10:11:40 XLON 2,222 1076216341739969
3.2630 10:11:40 XLON 1,200 1076216341739970
3.2630 10:11:40 XLON 1,461 1076216341739971
3.2630 10:11:40 TRQX 2,187 1076216396264333
3.2620 10:11:40 TRQX 2,222 1076216396264336
3.2640 10:11:40 CHIX 1,380 120000MRB
3.2640 10:11:40 CHIX 281 120000MRC
3.2640 10:11:40 BATE 1,140 20000EKQ
3.2630 10:11:40 BATE 1,151 20000EKR
3.2610 10:14:02 XLON 1,848 1076216341740062
3.2610 10:14:02 XLON 340 1076216341740063
3.2610 10:14:02 TRQX 1,669 1076216396264483
3.2610 10:14:02 TRQX 537 1076216396264484
3.2610 10:14:21 XLON 870 1076216341740072
3.2610 10:14:21 XLON 432 1076216341740073
3.2610 10:15:11 XLON 395 1076216341740124
3.2610 10:15:11 XLON 824 1076216341740125
3.2600 10:15:15 XLON 2,207 1076216341740135
3.2600 10:15:15 TRQX 2,182 1076216396264592
3.2600 10:17:11 XLON 714 1076216341740215
3.2600 10:17:11 XLON 774 1076216341740216
3.2590 10:17:14 CHIX 1,591 120000NB0
3.2600 10:18:01 XLON 1,257 1076216341740261
3.2600 10:18:51 XLON 891 1076216341740314
3.2600 10:18:51 XLON 557 1076216341740315
3.2590 10:19:32 XLON 2,000 1076216341740357
3.2590 10:19:32 XLON 257 1076216341740358
3.2590 10:19:32 TRQX 1,823 1076216396264846
3.2580 10:19:36 XLON 9 1076216341740371
3.2580 10:22:00 XLON 2,000 1076216341740498
3.2580 10:22:00 XLON 210 1076216341740499
3.2580 10:22:00 TRQX 1,150 1076216396265075
3.2580 10:22:00 BATE 1,577 20000FD9
3.2570 10:22:04 XLON 2,160 1076216341740503
3.2560 10:22:04 XLON 2,262 1076216341740509
3.2550 10:22:21 XLON 2,164 1076216341740536
3.2540 10:22:25 XLON 2,159 1076216341740540
3.2530 10:24:04 XLON 2,222 1076216341740639
3.2530 10:26:22 AQXE 61 33920
3.2530 10:26:22 AQXE 340 33921
3.2530 10:26:49 XLON 2,000 1076216341740948
3.2530 10:26:49 XLON 225 1076216341740949
3.2530 10:26:49 AQXE 734 34028
3.2520 10:30:22 XLON 2,000 1076216341741284
3.2520 10:30:22 XLON 168 1076216341741285
3.2520 10:30:22 TRQX 1,057 1076216396265708
3.2520 10:30:22 CHIX 1,613 120000OY6
3.2520 10:30:22 BATE 1,599 20000G4C
3.2510 10:30:26 XLON 2,171 1076216341741290
3.2530 10:33:17 TRQX 1,359 1076216396265972
3.2530 10:33:17 TRQX 442 1076216396265973
3.2550 10:38:03 XLON 2,162 1076216341741779
3.2550 10:38:22 CHIX 1,422 120000PLW
3.2550 10:38:22 CHIX 114 120000PLX
3.2550 10:38:22 BATE 1,043 20000GNS
3.2550 10:38:22 BATE 538 20000GNT
3.2540 10:44:19 XLON 150 1076216341742012
3.2540 10:47:02 XLON 2,044 1076216341742101
3.2530 10:47:02 XLON 300 1076216341742103
3.2530 10:47:02 XLON 1,887 1076216341742104
3.2520 10:47:02 XLON 2,259 1076216341742111
3.2520 10:47:02 XLON 1,200 1076216341742112
3.2520 10:47:02 XLON 900 1076216341742113
3.2530 10:47:02 TRQX 1,643 1076216396266881
3.2530 10:47:11 XLON 205 1076216341742160
3.2530 10:47:11 XLON 25 1076216341742161
3.2530 10:47:11 XLON 284 1076216341742162
3.2530 10:47:11 XLON 230 1076216341742163
3.2540 10:48:16 XLON 27 1076216341742213
3.2550 10:48:18 XLON 181 1076216341742229
3.2550 10:50:04 XLON 210 1076216341742317
3.2550 10:50:04 XLON 25 1076216341742318
3.2560 10:51:04 XLON 261 1076216341742374
3.2560 10:51:04 XLON 131 1076216341742375
3.2550 10:51:04 XLON 74 1076216341742376
3.2550 10:51:23 XLON 290 1076216341742380
3.2550 10:51:43 XLON 40 1076216341742418
3.2550 10:52:08 XLON 169 1076216341742446
3.2550 10:52:08 CHIX 395 120000QKW
3.2550 10:52:08 CHIX 1,233 120000QKX
3.2550 10:52:11 XLON 240 1076216341742449
3.2550 10:52:12 XLON 308 1076216341742451
3.2550 10:52:28 XLON 260 1076216341742472
3.2550 10:52:35 XLON 817 1076216341742478
3.2550 10:52:36 XLON 153 1076216341742483
3.2550 10:52:36 XLON 131 1076216341742484
3.2540 10:53:58 XLON 290 1076216341742512
3.2570 10:58:20 XLON 2,224 1076216341743107
3.2600 11:11:55 XLON 1,095 1076216341744048
3.2600 11:11:55 XLON 837 1076216341744049
3.2600 11:11:55 XLON 590 1076216341744050
3.2590 11:11:55 CHIX 1,106 120000SI2
3.2600 11:11:56 XLON 967 1076216341744052
3.2600 11:11:58 XLON 147 1076216341744062
3.2600 11:12:29 XLON 107 1076216341744071
3.2600 11:12:29 XLON 281 1076216341744072
3.2600 11:14:00 XLON 46 1076216341744147
3.2600 11:14:00 XLON 900 1076216341744148
3.2590 11:14:22 BATE 410 20000JA0
3.2610 11:20:24 XLON 268 1076216341744519
3.2610 11:21:14 XLON 1,200 1076216341744599
3.2610 11:21:14 XLON 710 1076216341744600
3.2610 11:21:14 CHIX 1,412 120000T85
3.2610 11:21:14 BATE 1,619 20000JO6
3.2600 11:21:47 AQXE 163 43777
3.2620 11:30:37 XLON 126 1076216341745115
3.2620 11:30:37 XLON 869 1076216341745116
3.2620 11:30:37 XLON 869 1076216341745117
3.2620 11:30:37 XLON 34 1076216341745118
3.2620 11:30:38 XLON 1,480 1076216341745119
3.2640 11:32:00 XLON 668 1076216341745191
3.2640 11:32:00 XLON 382 1076216341745192
3.2640 11:39:26 XLON 2,166 1076216341745817
3.2640 11:46:21 XLON 1,196 1076216341746305
3.2640 11:46:21 XLON 593 1076216341746306
3.2640 11:46:22 XLON 1,114 1076216341746307
3.2640 11:46:22 XLON 577 1076216341746308
3.2640 11:46:22 XLON 129 1076216341746309
3.2640 11:46:22 XLON 1,114 1076216341746310
3.2640 11:46:22 XLON 1,114 1076216341746311
3.2640 11:46:56 CHIX 1,596 120000V82
3.2640 11:46:56 BATE 1,036 20000L3R
3.2640 11:46:56 BATE 72 20000L3S
3.2650 11:47:15 XLON 3 1076216341746366
3.2660 11:49:10 XLON 145 1076216341746466
3.2660 11:49:10 XLON 997 1076216341746468
3.2660 11:49:10 XLON 900 1076216341746469
3.2660 11:49:10 XLON 262 1076216341746470
3.2650 11:49:10 CHIX 416 120000VDJ
3.2650 11:49:13 XLON 2,206 1076216341746474
3.2660 11:49:13 TRQX 1,650 1076216396271291
3.2660 11:49:13 CHIX 1,289 120000VDW
3.2650 11:49:13 CHIX 1,045 120000VDY
3.2660 11:49:13 BATE 1,858 20000L7P
3.2660 11:49:13 AQXE 1,033 48207
3.2650 11:49:18 TRQX 434 1076216396271295
3.2650 11:49:18 BATE 1,937 20000L7W
3.2650 11:49:18 AQXE 812 48220
3.2650 11:49:30 TRQX 1,143 1076216396271309
3.2650 11:49:30 AQXE 220 48235
3.2640 11:49:48 XLON 2,163 1076216341746513
3.2630 11:49:48 XLON 2,157 1076216341746517
3.2640 11:49:48 TRQX 1,541 1076216396271326
3.2630 11:49:48 TRQX 1,285 1076216396271327
3.2640 11:49:48 BATE 1,029 20000L8C
3.2630 11:49:55 TRQX 228 1076216396271331
3.2620 11:50:03 AQXE 338 48308
3.2660 11:55:48 AQXE 90 49146
3.2660 11:55:48 AQXE 294 49147
3.2660 11:55:48 AQXE 307 49148
3.2660 11:59:20 AQXE 200 49619
3.2710 11:59:35 XLON 2,184 1076216341747134
3.2710 11:59:35 AQXE 1,337 50602
3.2720 11:59:38 XLON 713 1076216341747262
3.2720 11:59:38 XLON 587 1076216341747263
3.2740 11:59:42 XLON 244 1076216341747384
3.2740 11:59:42 XLON 253 1076216341747385
3.2740 11:59:42 XLON 245 1076216341747386
3.2760 11:59:49 XLON 238 1076216341747505
3.2760 11:59:49 XLON 242 1076216341747506
3.2760 11:59:49 XLON 261 1076216341747527
3.2760 11:59:49 XLON 257 1076216341747528
3.2770 11:59:49 XLON 1,149 1076216341747536
3.2780 11:59:50 XLON 246 1076216341747576
3.2780 11:59:50 XLON 244 1076216341747577
3.2780 11:59:50 XLON 233 1076216341747603
3.2780 11:59:50 XLON 280 1076216341747604
3.2790 11:59:51 XLON 257 1076216341747630
3.2790 11:59:51 XLON 258 1076216341747631
3.2790 11:59:51 XLON 235 1076216341747632
3.2790 11:59:51 XLON 232 1076216341747646
3.2790 11:59:51 XLON 1,095 1076216341747647
3.2790 11:59:51 XLON 288 1076216341747648
3.2790 11:59:51 XLON 285 1076216341747649
3.2790 11:59:51 XLON 587 1076216341747650
3.2800 11:59:53 XLON 2,851 1076216341747679
3.2800 11:59:53 XLON 2,851 1076216341747689
3.2800 11:59:54 XLON 2,851 1076216341747715
3.2790 11:59:55 XLON 295 1076216341747881
3.2790 11:59:55 XLON 295 1076216341747882
3.2820 11:59:55 XLON 302 1076216341748048
3.2820 11:59:55 XLON 303 1076216341748074
3.2800 11:59:55 XLON 2,278 1076216341748075
3.2800 11:59:55 CHIX 1,384 120000XDA
3.2800 11:59:55 CHIX 445 120000XDB
3.2800 11:59:55 AQXE 1,359 53704
3.2800 11:59:56 XLON 61 1076216341748097
3.2820 11:59:59 XLON 946 1076216341748133
3.2820 11:59:59 XLON 1,300 1076216341748134
3.2820 11:59:59 XLON 313 1076216341748135
3.2820 12:00:01 XLON 2,220 1076216341748154
3.2820 12:00:01 TRQX 1,125 1076216396272516
3.2820 12:00:01 AQXE 1,265 54014
3.2810 12:00:07 XLON 2,227 1076216341748171
3.2820 12:00:07 XLON 1,095 1076216341748173
3.2820 12:00:07 XLON 308 1076216341748174
3.2820 12:00:07 XLON 1,200 1076216341748175
3.2810 12:00:07 TRQX 1,125 1076216396272531
3.2810 12:00:07 BATE 1,224 20000MLC
3.2810 12:00:07 AQXE 271 54135
3.2810 12:00:07 AQXE 1,033 54136
3.2810 12:00:55 XLON 2,170 1076216341748334
3.2810 12:00:55 AQXE 447 54538
3.2810 12:00:55 AQXE 688 54541
3.2830 12:02:21 XLON 1,871 1076216341748446
3.2830 12:02:21 XLON 390 1076216341748447
3.2820 12:02:21 XLON 2,219 1076216341748449
3.2830 12:02:21 AQXE 930 54899
3.2830 12:02:21 AQXE 124 54900
3.2820 12:02:21 AQXE 1,057 54902
3.2810 12:02:30 XLON 2,247 1076216341748467
3.2830 12:04:58 XLON 2,225 1076216341748585
3.2820 12:05:53 XLON 2,261 1076216341748658
3.2820 12:05:53 XLON 700 1076216341748667
3.2820 12:05:53 AQXE 1,493 55645
3.2820 12:05:55 AQXE 56 55652
3.2810 12:05:58 XLON 1,079 1076216341748672
3.2810 12:06:49 XLON 1,053 1076216341748810
3.2810 12:07:20 XLON 100 1076216341748827
3.2810 12:07:20
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 25 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2520 08:33:50 AQXE 2,184 10049
3.2520 08:33:50 XLON 618 1076216341731674
3.2520 08:33:50 XLON 1,576 1076216341731675
3.2520 08:33:50 TRQX 2,201 1076216396255597
3.2520 08:33:50 CHIX 2,280 120000CQR
3.2520 08:33:50 BATE 2,230 200007AH
3.2520 08:35:45 XLON 1,183 1076216341731879
3.2520 08:35:45 CHIX 1,192 120000D1V
3.2520 08:37:05 XLON 1,402 1076216341731995
3.2510 08:37:05 XLON 2,219 1076216341731997
3.2510 08:37:05 TRQX 2,267 1076216396255939
3.2510 08:37:05 CHIX 2,167 120000D61
3.2510 08:37:05 BATE 2,174 200007JH
3.2560 08:39:50 BATE 1,148 200007PV
3.2600 08:40:21 XLON 1,345 1076216341732439
3.2600 08:40:21 TRQX 1,135 1076216396256284
3.2600 08:40:21 AQXE 1,817 11706
3.2600 08:40:21 CHIX 1,105 120000DIK
3.2600 08:40:21 BATE 1,141 200007RH
3.2590 08:41:01 XLON 1,065 1076216341732485
3.2590 08:41:01 AQXE 390 11818
3.2590 08:41:01 AQXE 1,122 11819
3.2590 08:41:01 CHIX 1,105 120000DKD
3.2590 08:42:03 TRQX 390 1076216396256448
3.2590 08:42:03 TRQX 390 1076216396256449
3.2580 08:43:17 XLON 1,432 1076216341732652
3.2590 08:43:17 AQXE 341 12231
3.2580 08:43:53 AQXE 390 12310
3.2580 08:44:02 AQXE 408 12338
3.2570 08:46:53 XLON 1,280 1076216341732872
3.2560 08:46:54 CHIX 390 120000E07
3.2560 08:46:57 XLON 1,216 1076216341732874
3.2560 08:46:57 XLON 211 1076216341732875
3.2550 08:47:45 XLON 1,458 1076216341732949
3.2540 08:47:45 XLON 1,402 1076216341732950
3.2530 08:47:46 XLON 1,270 1076216341732951
3.2520 08:49:30 XLON 1,071 1076216341733093
3.2520 08:50:33 XLON 906 1076216341733181
3.2520 08:50:33 XLON 786 1076216341733182
3.2510 08:51:06 XLON 1,212 1076216341733213
3.2500 08:51:06 XLON 1,507 1076216341733215
3.2580 09:07:26 CHIX 1,376 120000FYP
3.2580 09:07:26 AQXE 1,196 17596
3.2570 09:07:41 XLON 2,230 1076216341734715
3.2570 09:07:41 TRQX 1,454 1076216396258578
3.2570 09:07:41 CHIX 459 120000FZZ
3.2570 09:07:41 CHIX 1,092 120000G00
3.2570 09:07:41 BATE 1,162 200009J1
3.2560 09:07:45 XLON 491 1076216341734719
3.2560 09:07:45 XLON 1,677 1076216341734720
3.2550 09:08:20 XLON 2,166 1076216341734766
3.2540 09:08:20 XLON 1,579 1076216341734767
3.2540 09:08:20 XLON 644 1076216341734768
3.2560 09:10:43 XLON 23 1076216341735065
3.2560 09:10:43 XLON 2,135 1076216341735066
3.2550 09:12:30 XLON 2,227 1076216341735249
3.2540 09:12:30 XLON 2,190 1076216341735251
3.2550 09:12:30 CHIX 1,580 120000GJK
3.2530 09:12:34 XLON 981 1076216341735266
3.2530 09:12:34 XLON 280 1076216341735267
3.2520 09:13:26 XLON 1,767 1076216341735348
3.2520 09:15:55 BATE 1,368 20000A5K
3.2550 09:19:32 XLON 1,814 1076216341735871
3.2550 09:19:32 XLON 115 1076216341735872
3.2540 09:19:39 XLON 1,401 1076216341735884
3.2530 09:24:55 XLON 822 1076216341736250
3.2530 09:24:55 XLON 690 1076216341736251
3.2530 09:24:55 CHIX 1,609 120000HSO
3.2520 09:25:00 XLON 394 1076216341736255
3.2520 09:25:01 XLON 1,853 1076216341736256
3.2520 09:26:11 XLON 2,189 1076216341736340
3.2510 09:26:16 XLON 1,617 1076216341736370
3.2510 09:26:16 XLON 591 1076216341736371
3.2580 09:34:12 XLON 2,193 1076216341737247
3.2580 09:34:12 CHIX 1,552 120000IX2
3.2570 09:35:45 XLON 2,192 1076216341737416
3.2560 09:36:18 XLON 2,225 1076216341737463
3.2580 09:42:49 XLON 1,019 1076216341737812
3.2580 09:42:49 XLON 762 1076216341737813
3.2580 09:42:49 XLON 30 1076216341737815
3.2580 09:42:49 XLON 276 1076216341737816
3.2580 09:50:02 XLON 711 1076216341738314
3.2580 09:50:02 XLON 189 1076216341738315
3.2580 09:50:03 XLON 1,389 1076216341738320
3.2580 09:50:04 XLON 1,033 1076216341738331
3.2580 09:50:04 XLON 276 1076216341738332
3.2580 09:50:04 XLON 804 1076216341738333
3.2580 09:50:04 XLON 178 1076216341738334
3.2580 09:50:04 XLON 26 1076216341738335
3.2580 09:50:05 XLON 178 1076216341738337
3.2580 09:50:05 XLON 435 1076216341738338
3.2580 09:50:05 XLON 810 1076216341738339
3.2580 09:50:05 XLON 189 1076216341738340
3.2580 09:50:07 XLON 294 1076216341738342
3.2580 09:50:08 XLON 810 1076216341738349
3.2580 09:50:08 XLON 810 1076216341738350
3.2580 09:50:08 XLON 274 1076216341738351
3.2590 09:50:19 XLON 804 1076216341738362
3.2590 09:50:19 XLON 183 1076216341738363
3.2590 09:50:20 XLON 804 1076216341738364
3.2590 09:50:20 XLON 183 1076216341738365
3.2590 09:50:20 XLON 804 1076216341738366
3.2590 09:50:20 XLON 183 1076216341738367
3.2590 09:50:26 XLON 584 1076216341738376
3.2590 09:50:26 XLON 448 1076216341738377
3.2580 09:50:26 CHIX 1,199 120000KKK
3.2590 09:50:27 XLON 191 1076216341738378
3.2590 09:50:27 XLON 841 1076216341738379
3.2590 09:50:50 XLON 189 1076216341738408
3.2590 09:50:56 XLON 916 1076216341738431
3.2590 09:50:56 XLON 850 1076216341738432
3.2590 09:50:56 XLON 856 1076216341738433
3.2590 09:50:56 XLON 856 1076216341738434
3.2580 09:51:33 XLON 2,212 1076216341738454
3.2580 09:51:33 XLON 1,648 1076216341738460
3.2580 09:51:33 BATE 1,118 20000CX4
3.2580 09:51:37 XLON 289 1076216341738468
3.2580 09:51:37 XLON 934 1076216341738470
3.2580 09:51:37 XLON 934 1076216341738471
3.2580 09:51:37 XLON 252 1076216341738472
3.2580 09:51:38 XLON 275 1076216341738473
3.2580 09:51:38 XLON 275 1076216341738474
3.2580 09:51:48 XLON 931 1076216341738491
3.2580 09:51:49 XLON 931 1076216341738493
3.2580 09:51:49 XLON 101 1076216341738494
3.2580 09:54:00 XLON 291 1076216341738615
3.2610 09:54:52 XLON 2,207 1076216341738696
3.2610 09:55:57 XLON 328 1076216341738773
3.2610 09:55:58 XLON 913 1076216341738774
3.2610 09:55:58 XLON 119 1076216341738775
3.2610 09:55:58 XLON 794 1076216341738776
3.2600 09:56:35 XLON 2,157 1076216341738844
3.2600 09:56:35 BATE 1,637 20000DDM
3.2590 09:58:51 XLON 1,999 1076216341739019
3.2590 09:58:51 XLON 246 1076216341739020
3.2600 09:58:51 XLON 1,167 1076216341739023
3.2600 09:58:51 XLON 321 1076216341739024
3.2600 09:58:51 XLON 935 1076216341739025
3.2590 09:58:51 CHIX 215 120000LI8
3.2590 09:58:51 CHIX 1,714 120000LI9
3.2590 09:58:51 BATE 1,471 20000DK7
3.2580 09:58:54 XLON 153 1076216341739032
3.2610 09:59:42 XLON 915 1076216341739083
3.2610 09:59:42 XLON 117 1076216341739084
3.2600 10:01:19 XLON 2,243 1076216341739201
3.2590 10:01:19 XLON 2,240 1076216341739208
3.2580 10:01:19 XLON 2,018 1076216341739211
3.2520 10:01:19 XLON 283 1076216341739250
3.2530 10:01:19 XLON 1,328 1076216341739251
3.2540 10:01:19 XLON 211 1076216341739257
3.2540 10:01:19 XLON 1,678 1076216341739258
3.2540 10:01:19 XLON 962 1076216341739259
3.2600 10:01:19 BATE 1,079 20000DSJ
3.2590 10:01:19 BATE 1,205 20000DSK
3.2580 10:01:19 BATE 1,230 20000DSP
3.2540 10:01:20 XLON 908 1076216341739263
3.2540 10:01:20 XLON 124 1076216341739264
3.2580 10:01:44 XLON 265 1076216341739311
3.2590 10:02:01 XLON 2,238 1076216341739331
3.2590 10:02:01 TRQX 2,267 1076216396263640
3.2590 10:02:01 BATE 1,472 20000DUN
3.2580 10:02:31 XLON 263 1076216341739419
3.2610 10:06:31 XLON 1,461 1076216341739648
3.2610 10:06:31 XLON 1,324 1076216341739649
3.2610 10:06:31 XLON 66 1076216341739650
3.2630 10:09:12 XLON 25 1076216341739837
3.2630 10:09:13 XLON 635 1076216341739838
3.2630 10:09:13 XLON 950 1076216341739839
3.2630 10:09:28 XLON 1,231 1076216341739849
3.2640 10:11:40 XLON 2,169 1076216341739964
3.2630 10:11:40 XLON 2,159 1076216341739965
3.2620 10:11:40 XLON 2,222 1076216341739969
3.2630 10:11:40 XLON 1,200 1076216341739970
3.2630 10:11:40 XLON 1,461 1076216341739971
3.2630 10:11:40 TRQX 2,187 1076216396264333
3.2620 10:11:40 TRQX 2,222 1076216396264336
3.2640 10:11:40 CHIX 1,380 120000MRB
3.2640 10:11:40 CHIX 281 120000MRC
3.2640 10:11:40 BATE 1,140 20000EKQ
3.2630 10:11:40 BATE 1,151 20000EKR
3.2610 10:14:02 XLON 1,848 1076216341740062
3.2610 10:14:02 XLON 340 1076216341740063
3.2610 10:14:02 TRQX 1,669 1076216396264483
3.2610 10:14:02 TRQX 537 1076216396264484
3.2610 10:14:21 XLON 870 1076216341740072
3.2610 10:14:21 XLON 432 1076216341740073
3.2610 10:15:11 XLON 395 1076216341740124
3.2610 10:15:11 XLON 824 1076216341740125
3.2600 10:15:15 XLON 2,207 1076216341740135
3.2600 10:15:15 TRQX 2,182 1076216396264592
3.2600 10:17:11 XLON 714 1076216341740215
3.2600 10:17:11 XLON 774 1076216341740216
3.2590 10:17:14 CHIX 1,591 120000NB0
3.2600 10:18:01 XLON 1,257 1076216341740261
3.2600 10:18:51 XLON 891 1076216341740314
3.2600 10:18:51 XLON 557 1076216341740315
3.2590 10:19:32 XLON 2,000 1076216341740357
3.2590 10:19:32 XLON 257 1076216341740358
3.2590 10:19:32 TRQX 1,823 1076216396264846
3.2580 10:19:36 XLON 9 1076216341740371
3.2580 10:22:00 XLON 2,000 1076216341740498
3.2580 10:22:00 XLON 210 1076216341740499
3.2580 10:22:00 TRQX 1,150 1076216396265075
3.2580 10:22:00 BATE 1,577 20000FD9
3.2570 10:22:04 XLON 2,160 1076216341740503
3.2560 10:22:04 XLON 2,262 1076216341740509
3.2550 10:22:21 XLON 2,164 1076216341740536
3.2540 10:22:25 XLON 2,159 1076216341740540
3.2530 10:24:04 XLON 2,222 1076216341740639
3.2530 10:26:22 AQXE 61 33920
3.2530 10:26:22 AQXE 340 33921
3.2530 10:26:49 XLON 2,000 1076216341740948
3.2530 10:26:49 XLON 225 1076216341740949
3.2530 10:26:49 AQXE 734 34028
3.2520 10:30:22 XLON 2,000 1076216341741284
3.2520 10:30:22 XLON 168 1076216341741285
3.2520 10:30:22 TRQX 1,057 1076216396265708
3.2520 10:30:22 CHIX 1,613 120000OY6
3.2520 10:30:22 BATE 1,599 20000G4C
3.2510 10:30:26 XLON 2,171 1076216341741290
3.2530 10:33:17 TRQX 1,359 1076216396265972
3.2530 10:33:17 TRQX 442 1076216396265973
3.2550 10:38:03 XLON 2,162 1076216341741779
3.2550 10:38:22 CHIX 1,422 120000PLW
3.2550 10:38:22 CHIX 114 120000PLX
3.2550 10:38:22 BATE 1,043 20000GNS
3.2550 10:38:22 BATE 538 20000GNT
3.2540 10:44:19 XLON 150 1076216341742012
3.2540 10:47:02 XLON 2,044 1076216341742101
3.2530 10:47:02 XLON 300 1076216341742103
3.2530 10:47:02 XLON 1,887 1076216341742104
3.2520 10:47:02 XLON 2,259 1076216341742111
3.2520 10:47:02 XLON 1,200 1076216341742112
3.2520 10:47:02 XLON 900 1076216341742113
3.2530 10:47:02 TRQX 1,643 1076216396266881
3.2530 10:47:11 XLON 205 1076216341742160
3.2530 10:47:11 XLON 25 1076216341742161
3.2530 10:47:11 XLON 284 1076216341742162
3.2530 10:47:11 XLON 230 1076216341742163
3.2540 10:48:16 XLON 27 1076216341742213
3.2550 10:48:18 XLON 181 1076216341742229
3.2550 10:50:04 XLON 210 1076216341742317
3.2550 10:50:04 XLON 25 1076216341742318
3.2560 10:51:04 XLON 261 1076216341742374
3.2560 10:51:04 XLON 131 1076216341742375
3.2550 10:51:04 XLON 74 1076216341742376
3.2550 10:51:23 XLON 290 1076216341742380
3.2550 10:51:43 XLON 40 1076216341742418
3.2550 10:52:08 XLON 169 1076216341742446
3.2550 10:52:08 CHIX 395 120000QKW
3.2550 10:52:08 CHIX 1,233 120000QKX
3.2550 10:52:11 XLON 240 1076216341742449
3.2550 10:52:12 XLON 308 1076216341742451
3.2550 10:52:28 XLON 260 1076216341742472
3.2550 10:52:35 XLON 817 1076216341742478
3.2550 10:52:36 XLON 153 1076216341742483
3.2550 10:52:36 XLON 131 1076216341742484
3.2540 10:53:58 XLON 290 1076216341742512
3.2570 10:58:20 XLON 2,224 1076216341743107
3.2600 11:11:55 XLON 1,095 1076216341744048
3.2600 11:11:55 XLON 837 1076216341744049
3.2600 11:11:55 XLON 590 1076216341744050
3.2590 11:11:55 CHIX 1,106 120000SI2
3.2600 11:11:56 XLON 967 1076216341744052
3.2600 11:11:58 XLON 147 1076216341744062
3.2600 11:12:29 XLON 107 1076216341744071
3.2600 11:12:29 XLON 281 1076216341744072
3.2600 11:14:00 XLON 46 1076216341744147
3.2600 11:14:00 XLON 900 1076216341744148
3.2590 11:14:22 BATE 410 20000JA0
3.2610 11:20:24 XLON 268 1076216341744519
3.2610 11:21:14 XLON 1,200 1076216341744599
3.2610 11:21:14 XLON 710 1076216341744600
3.2610 11:21:14 CHIX 1,412 120000T85
3.2610 11:21:14 BATE 1,619 20000JO6
3.2600 11:21:47 AQXE 163 43777
3.2620 11:30:37 XLON 126 1076216341745115
3.2620 11:30:37 XLON 869 1076216341745116
3.2620 11:30:37 XLON 869 1076216341745117
3.2620 11:30:37 XLON 34 1076216341745118
3.2620 11:30:38 XLON 1,480 1076216341745119
3.2640 11:32:00 XLON 668 1076216341745191
3.2640 11:32:00 XLON 382 1076216341745192
3.2640 11:39:26 XLON 2,166 1076216341745817
3.2640 11:46:21 XLON 1,196 1076216341746305
3.2640 11:46:21 XLON 593 1076216341746306
3.2640 11:46:22 XLON 1,114 1076216341746307
3.2640 11:46:22 XLON 577 1076216341746308
3.2640 11:46:22 XLON 129 1076216341746309
3.2640 11:46:22 XLON 1,114 1076216341746310
3.2640 11:46:22 XLON 1,114 1076216341746311
3.2640 11:46:56 CHIX 1,596 120000V82
3.2640 11:46:56 BATE 1,036 20000L3R
3.2640 11:46:56 BATE 72 20000L3S
3.2650 11:47:15 XLON 3 1076216341746366
3.2660 11:49:10 XLON 145 1076216341746466
3.2660 11:49:10 XLON 997 1076216341746468
3.2660 11:49:10 XLON 900 1076216341746469
3.2660 11:49:10 XLON 262 1076216341746470
3.2650 11:49:10 CHIX 416 120000VDJ
3.2650 11:49:13 XLON 2,206 1076216341746474
3.2660 11:49:13 TRQX 1,650 1076216396271291
3.2660 11:49:13 CHIX 1,289 120000VDW
3.2650 11:49:13 CHIX 1,045 120000VDY
3.2660 11:49:13 BATE 1,858 20000L7P
3.2660 11:49:13 AQXE 1,033 48207
3.2650 11:49:18 TRQX 434 1076216396271295
3.2650 11:49:18 BATE 1,937 20000L7W
3.2650 11:49:18 AQXE 812 48220
3.2650 11:49:30 TRQX 1,143 1076216396271309
3.2650 11:49:30 AQXE 220 48235
3.2640 11:49:48 XLON 2,163 1076216341746513
3.2630 11:49:48 XLON 2,157 1076216341746517
3.2640 11:49:48 TRQX 1,541 1076216396271326
3.2630 11:49:48 TRQX 1,285 1076216396271327
3.2640 11:49:48 BATE 1,029 20000L8C
3.2630 11:49:55 TRQX 228 1076216396271331
3.2620 11:50:03 AQXE 338 48308
3.2660 11:55:48 AQXE 90 49146
3.2660 11:55:48 AQXE 294 49147
3.2660 11:55:48 AQXE 307 49148
3.2660 11:59:20 AQXE 200 49619
3.2710 11:59:35 XLON 2,184 1076216341747134
3.2710 11:59:35 AQXE 1,337 50602
3.2720 11:59:38 XLON 713 1076216341747262
3.2720 11:59:38 XLON 587 1076216341747263
3.2740 11:59:42 XLON 244 1076216341747384
3.2740 11:59:42 XLON 253 1076216341747385
3.2740 11:59:42 XLON 245 1076216341747386
3.2760 11:59:49 XLON 238 1076216341747505
3.2760 11:59:49 XLON 242 1076216341747506
3.2760 11:59:49 XLON 261 1076216341747527
3.2760 11:59:49 XLON 257 1076216341747528
3.2770 11:59:49 XLON 1,149 1076216341747536
3.2780 11:59:50 XLON 246 1076216341747576
3.2780 11:59:50 XLON 244 1076216341747577
3.2780 11:59:50 XLON 233 1076216341747603
3.2780 11:59:50 XLON 280 1076216341747604
3.2790 11:59:51 XLON 257 1076216341747630
3.2790 11:59:51 XLON 258 1076216341747631
3.2790 11:59:51 XLON 235 1076216341747632
3.2790 11:59:51 XLON 232 1076216341747646
3.2790 11:59:51 XLON 1,095 1076216341747647
3.2790 11:59:51 XLON 288 1076216341747648
3.2790 11:59:51 XLON 285 1076216341747649
3.2790 11:59:51 XLON 587 1076216341747650
3.2800 11:59:53 XLON 2,851 1076216341747679
3.2800 11:59:53 XLON 2,851 1076216341747689
3.2800 11:59:54 XLON 2,851 1076216341747715
3.2790 11:59:55 XLON 295 1076216341747881
3.2790 11:59:55 XLON 295 1076216341747882
3.2820 11:59:55 XLON 302 1076216341748048
3.2820 11:59:55 XLON 303 1076216341748074
3.2800 11:59:55 XLON 2,278 1076216341748075
3.2800 11:59:55 CHIX 1,384 120000XDA
3.2800 11:59:55 CHIX 445 120000XDB
3.2800 11:59:55 AQXE 1,359 53704
3.2800 11:59:56 XLON 61 1076216341748097
3.2820 11:59:59 XLON 946 1076216341748133
3.2820 11:59:59 XLON 1,300 1076216341748134
3.2820 11:59:59 XLON 313 1076216341748135
3.2820 12:00:01 XLON 2,220 1076216341748154
3.2820 12:00:01 TRQX 1,125 1076216396272516
3.2820 12:00:01 AQXE 1,265 54014
3.2810 12:00:07 XLON 2,227 1076216341748171
3.2820 12:00:07 XLON 1,095 1076216341748173
3.2820 12:00:07 XLON 308 1076216341748174
3.2820 12:00:07 XLON 1,200 1076216341748175
3.2810 12:00:07 TRQX 1,125 1076216396272531
3.2810 12:00:07 BATE 1,224 20000MLC
3.2810 12:00:07 AQXE 271 54135
3.2810 12:00:07 AQXE 1,033 54136
3.2810 12:00:55 XLON 2,170 1076216341748334
3.2810 12:00:55 AQXE 447 54538
3.2810 12:00:55 AQXE 688 54541
3.2830 12:02:21 XLON 1,871 1076216341748446
3.2830 12:02:21 XLON 390 1076216341748447
3.2820 12:02:21 XLON 2,219 1076216341748449
3.2830 12:02:21 AQXE 930 54899
3.2830 12:02:21 AQXE 124 54900
3.2820 12:02:21 AQXE 1,057 54902
3.2810 12:02:30 XLON 2,247 1076216341748467
3.2830 12:04:58 XLON 2,225 1076216341748585
3.2820 12:05:53 XLON 2,261 1076216341748658
3.2820 12:05:53 XLON 700 1076216341748667
3.2820 12:05:53 AQXE 1,493 55645
3.2820 12:05:55 AQXE 56 55652
3.2810 12:05:58 XLON 1,079 1076216341748672
3.2810 12:06:49 XLON 1,053 1076216341748810
3.2810 12:07:20 XLON 100 1076216341748827
3.2810 12:07:20
Price GBP Time of each trade on 25 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2520 08:33:50 AQXE 2,184 10049
3.2520 08:33:50 XLON 618 1076216341731674
3.2520 08:33:50 XLON 1,576 1076216341731675
3.2520 08:33:50 TRQX 2,201 1076216396255597
3.2520 08:33:50 CHIX 2,280 120000CQR
3.2520 08:33:50 BATE 2,230 200007AH
3.2520 08:35:45 XLON 1,183 1076216341731879
3.2520 08:35:45 CHIX 1,192 120000D1V
3.2520 08:37:05 XLON 1,402 1076216341731995
3.2510 08:37:05 XLON 2,219 1076216341731997
3.2510 08:37:05 TRQX 2,267 1076216396255939
3.2510 08:37:05 CHIX 2,167 120000D61
3.2510 08:37:05 BATE 2,174 200007JH
3.2560 08:39:50 BATE 1,148 200007PV
3.2600 08:40:21 XLON 1,345 1076216341732439
3.2600 08:40:21 TRQX 1,135 1076216396256284
3.2600 08:40:21 AQXE 1,817 11706
3.2600 08:40:21 CHIX 1,105 120000DIK
3.2600 08:40:21 BATE 1,141 200007RH
3.2590 08:41:01 XLON 1,065 1076216341732485
3.2590 08:41:01 AQXE 390 11818
3.2590 08:41:01 AQXE 1,122 11819
3.2590 08:41:01 CHIX 1,105 120000DKD
3.2590 08:42:03 TRQX 390 1076216396256448
3.2590 08:42:03 TRQX 390 1076216396256449
3.2580 08:43:17 XLON 1,432 1076216341732652
3.2590 08:43:17 AQXE 341 12231
3.2580 08:43:53 AQXE 390 12310
3.2580 08:44:02 AQXE 408 12338
3.2570 08:46:53 XLON 1,280 1076216341732872
3.2560 08:46:54 CHIX 390 120000E07
3.2560 08:46:57 XLON 1,216 1076216341732874
3.2560 08:46:57 XLON 211 1076216341732875
3.2550 08:47:45 XLON 1,458 1076216341732949
3.2540 08:47:45 XLON 1,402 1076216341732950
3.2530 08:47:46 XLON 1,270 1076216341732951
3.2520 08:49:30 XLON 1,071 1076216341733093
3.2520 08:50:33 XLON 906 1076216341733181
3.2520 08:50:33 XLON 786 1076216341733182
3.2510 08:51:06 XLON 1,212 1076216341733213
3.2500 08:51:06 XLON 1,507 1076216341733215
3.2580 09:07:26 CHIX 1,376 120000FYP
3.2580 09:07:26 AQXE 1,196 17596
3.2570 09:07:41 XLON 2,230 1076216341734715
3.2570 09:07:41 TRQX 1,454 1076216396258578
3.2570 09:07:41 CHIX 459 120000FZZ
3.2570 09:07:41 CHIX 1,092 120000G00
3.2570 09:07:41 BATE 1,162 200009J1
3.2560 09:07:45 XLON 491 1076216341734719
3.2560 09:07:45 XLON 1,677 1076216341734720
3.2550 09:08:20 XLON 2,166 1076216341734766
3.2540 09:08:20 XLON 1,579 1076216341734767
3.2540 09:08:20 XLON 644 1076216341734768
3.2560 09:10:43 XLON 23 1076216341735065
3.2560 09:10:43 XLON 2,135 1076216341735066
3.2550 09:12:30 XLON 2,227 1076216341735249
3.2540 09:12:30 XLON 2,190 1076216341735251
3.2550 09:12:30 CHIX 1,580 120000GJK
3.2530 09:12:34 XLON 981 1076216341735266
3.2530 09:12:34 XLON 280 1076216341735267
3.2520 09:13:26 XLON 1,767 1076216341735348
3.2520 09:15:55 BATE 1,368 20000A5K
3.2550 09:19:32 XLON 1,814 1076216341735871
3.2550 09:19:32 XLON 115 1076216341735872
3.2540 09:19:39 XLON 1,401 1076216341735884
3.2530 09:24:55 XLON 822 1076216341736250
3.2530 09:24:55 XLON 690 1076216341736251
3.2530 09:24:55 CHIX 1,609 120000HSO
3.2520 09:25:00 XLON 394 1076216341736255
3.2520 09:25:01 XLON 1,853 1076216341736256
3.2520 09:26:11 XLON 2,189 1076216341736340
3.2510 09:26:16 XLON 1,617 1076216341736370
3.2510 09:26:16 XLON 591 1076216341736371
3.2580 09:34:12 XLON 2,193 1076216341737247
3.2580 09:34:12 CHIX 1,552 120000IX2
3.2570 09:35:45 XLON 2,192 1076216341737416
3.2560 09:36:18 XLON 2,225 1076216341737463
3.2580 09:42:49 XLON 1,019 1076216341737812
3.2580 09:42:49 XLON 762 1076216341737813
3.2580 09:42:49 XLON 30 1076216341737815
3.2580 09:42:49 XLON 276 1076216341737816
3.2580 09:50:02 XLON 711 1076216341738314
3.2580 09:50:02 XLON 189 1076216341738315
3.2580 09:50:03 XLON 1,389 1076216341738320
3.2580 09:50:04 XLON 1,033 1076216341738331
3.2580 09:50:04 XLON 276 1076216341738332
3.2580 09:50:04 XLON 804 1076216341738333
3.2580 09:50:04 XLON 178 1076216341738334
3.2580 09:50:04 XLON 26 1076216341738335
3.2580 09:50:05 XLON 178 1076216341738337
3.2580 09:50:05 XLON 435 1076216341738338
3.2580 09:50:05 XLON 810 1076216341738339
3.2580 09:50:05 XLON 189 1076216341738340
3.2580 09:50:07 XLON 294 1076216341738342
3.2580 09:50:08 XLON 810 1076216341738349
3.2580 09:50:08 XLON 810 1076216341738350
3.2580 09:50:08 XLON 274 1076216341738351
3.2590 09:50:19 XLON 804 1076216341738362
3.2590 09:50:19 XLON 183 1076216341738363
3.2590 09:50:20 XLON 804 1076216341738364
3.2590 09:50:20 XLON 183 1076216341738365
3.2590 09:50:20 XLON 804 1076216341738366
3.2590 09:50:20 XLON 183 1076216341738367
3.2590 09:50:26 XLON 584 1076216341738376
3.2590 09:50:26 XLON 448 1076216341738377
3.2580 09:50:26 CHIX 1,199 120000KKK
3.2590 09:50:27 XLON 191 1076216341738378
3.2590 09:50:27 XLON 841 1076216341738379
3.2590 09:50:50 XLON 189 1076216341738408
3.2590 09:50:56 XLON 916 1076216341738431
3.2590 09:50:56 XLON 850 1076216341738432
3.2590 09:50:56 XLON 856 1076216341738433
3.2590 09:50:56 XLON 856 1076216341738434
3.2580 09:51:33 XLON 2,212 1076216341738454
3.2580 09:51:33 XLON 1,648 1076216341738460
3.2580 09:51:33 BATE 1,118 20000CX4
3.2580 09:51:37 XLON 289 1076216341738468
3.2580 09:51:37 XLON 934 1076216341738470
3.2580 09:51:37 XLON 934 1076216341738471
3.2580 09:51:37 XLON 252 1076216341738472
3.2580 09:51:38 XLON 275 1076216341738473
3.2580 09:51:38 XLON 275 1076216341738474
3.2580 09:51:48 XLON 931 1076216341738491
3.2580 09:51:49 XLON 931 1076216341738493
3.2580 09:51:49 XLON 101 1076216341738494
3.2580 09:54:00 XLON 291 1076216341738615
3.2610 09:54:52 XLON 2,207 1076216341738696
3.2610 09:55:57 XLON 328 1076216341738773
3.2610 09:55:58 XLON 913 1076216341738774
3.2610 09:55:58 XLON 119 1076216341738775
3.2610 09:55:58 XLON 794 1076216341738776
3.2600 09:56:35 XLON 2,157 1076216341738844
3.2600 09:56:35 BATE 1,637 20000DDM
3.2590 09:58:51 XLON 1,999 1076216341739019
3.2590 09:58:51 XLON 246 1076216341739020
3.2600 09:58:51 XLON 1,167 1076216341739023
3.2600 09:58:51 XLON 321 1076216341739024
3.2600 09:58:51 XLON 935 1076216341739025
3.2590 09:58:51 CHIX 215 120000LI8
3.2590 09:58:51 CHIX 1,714 120000LI9
3.2590 09:58:51 BATE 1,471 20000DK7
3.2580 09:58:54 XLON 153 1076216341739032
3.2610 09:59:42 XLON 915 1076216341739083
3.2610 09:59:42 XLON 117 1076216341739084
3.2600 10:01:19 XLON 2,243 1076216341739201
3.2590 10:01:19 XLON 2,240 1076216341739208
3.2580 10:01:19 XLON 2,018 1076216341739211
3.2520 10:01:19 XLON 283 1076216341739250
3.2530 10:01:19 XLON 1,328 1076216341739251
3.2540 10:01:19 XLON 211 1076216341739257
3.2540 10:01:19 XLON 1,678 1076216341739258
3.2540 10:01:19 XLON 962 1076216341739259
3.2600 10:01:19 BATE 1,079 20000DSJ
3.2590 10:01:19 BATE 1,205 20000DSK
3.2580 10:01:19 BATE 1,230 20000DSP
3.2540 10:01:20 XLON 908 1076216341739263
3.2540 10:01:20 XLON 124 1076216341739264
3.2580 10:01:44 XLON 265 1076216341739311
3.2590 10:02:01 XLON 2,238 1076216341739331
3.2590 10:02:01 TRQX 2,267 1076216396263640
3.2590 10:02:01 BATE 1,472 20000DUN
3.2580 10:02:31 XLON 263 1076216341739419
3.2610 10:06:31 XLON 1,461 1076216341739648
3.2610 10:06:31 XLON 1,324 1076216341739649
3.2610 10:06:31 XLON 66 1076216341739650
3.2630 10:09:12 XLON 25 1076216341739837
3.2630 10:09:13 XLON 635 1076216341739838
3.2630 10:09:13 XLON 950 1076216341739839
3.2630 10:09:28 XLON 1,231 1076216341739849
3.2640 10:11:40 XLON 2,169 1076216341739964
3.2630 10:11:40 XLON 2,159 1076216341739965
3.2620 10:11:40 XLON 2,222 1076216341739969
3.2630 10:11:40 XLON 1,200 1076216341739970
3.2630 10:11:40 XLON 1,461 1076216341739971
3.2630 10:11:40 TRQX 2,187 1076216396264333
3.2620 10:11:40 TRQX 2,222 1076216396264336
3.2640 10:11:40 CHIX 1,380 120000MRB
3.2640 10:11:40 CHIX 281 120000MRC
3.2640 10:11:40 BATE 1,140 20000EKQ
3.2630 10:11:40 BATE 1,151 20000EKR
3.2610 10:14:02 XLON 1,848 1076216341740062
3.2610 10:14:02 XLON 340 1076216341740063
3.2610 10:14:02 TRQX 1,669 1076216396264483
3.2610 10:14:02 TRQX 537 1076216396264484
3.2610 10:14:21 XLON 870 1076216341740072
3.2610 10:14:21 XLON 432 1076216341740073
3.2610 10:15:11 XLON 395 1076216341740124
3.2610 10:15:11 XLON 824 1076216341740125
3.2600 10:15:15 XLON 2,207 1076216341740135
3.2600 10:15:15 TRQX 2,182 1076216396264592
3.2600 10:17:11 XLON 714 1076216341740215
3.2600 10:17:11 XLON 774 1076216341740216
3.2590 10:17:14 CHIX 1,591 120000NB0
3.2600 10:18:01 XLON 1,257 1076216341740261
3.2600 10:18:51 XLON 891 1076216341740314
3.2600 10:18:51 XLON 557 1076216341740315
3.2590 10:19:32 XLON 2,000 1076216341740357
3.2590 10:19:32 XLON 257 1076216341740358
3.2590 10:19:32 TRQX 1,823 1076216396264846
3.2580 10:19:36 XLON 9 1076216341740371
3.2580 10:22:00 XLON 2,000 1076216341740498
3.2580 10:22:00 XLON 210 1076216341740499
3.2580 10:22:00 TRQX 1,150 1076216396265075
3.2580 10:22:00 BATE 1,577 20000FD9
3.2570 10:22:04 XLON 2,160 1076216341740503
3.2560 10:22:04 XLON 2,262 1076216341740509
3.2550 10:22:21 XLON 2,164 1076216341740536
3.2540 10:22:25 XLON 2,159 1076216341740540
3.2530 10:24:04 XLON 2,222 1076216341740639
3.2530 10:26:22 AQXE 61 33920
3.2530 10:26:22 AQXE 340 33921
3.2530 10:26:49 XLON 2,000 1076216341740948
3.2530 10:26:49 XLON 225 1076216341740949
3.2530 10:26:49 AQXE 734 34028
3.2520 10:30:22 XLON 2,000 1076216341741284
3.2520 10:30:22 XLON 168 1076216341741285
3.2520 10:30:22 TRQX 1,057 1076216396265708
3.2520 10:30:22 CHIX 1,613 120000OY6
3.2520 10:30:22 BATE 1,599 20000G4C
3.2510 10:30:26 XLON 2,171 1076216341741290
3.2530 10:33:17 TRQX 1,359 1076216396265972
3.2530 10:33:17 TRQX 442 1076216396265973
3.2550 10:38:03 XLON 2,162 1076216341741779
3.2550 10:38:22 CHIX 1,422 120000PLW
3.2550 10:38:22 CHIX 114 120000PLX
3.2550 10:38:22 BATE 1,043 20000GNS
3.2550 10:38:22 BATE 538 20000GNT
3.2540 10:44:19 XLON 150 1076216341742012
3.2540 10:47:02 XLON 2,044 1076216341742101
3.2530 10:47:02 XLON 300 1076216341742103
3.2530 10:47:02 XLON 1,887 1076216341742104
3.2520 10:47:02 XLON 2,259 1076216341742111
3.2520 10:47:02 XLON 1,200 1076216341742112
3.2520 10:47:02 XLON 900 1076216341742113
3.2530 10:47:02 TRQX 1,643 1076216396266881
3.2530 10:47:11 XLON 205 1076216341742160
3.2530 10:47:11 XLON 25 1076216341742161
3.2530 10:47:11 XLON 284 1076216341742162
3.2530 10:47:11 XLON 230 1076216341742163
3.2540 10:48:16 XLON 27 1076216341742213
3.2550 10:48:18 XLON 181 1076216341742229
3.2550 10:50:04 XLON 210 1076216341742317
3.2550 10:50:04 XLON 25 1076216341742318
3.2560 10:51:04 XLON 261 1076216341742374
3.2560 10:51:04 XLON 131 1076216341742375
3.2550 10:51:04 XLON 74 1076216341742376
3.2550 10:51:23 XLON 290 1076216341742380
3.2550 10:51:43 XLON 40 1076216341742418
3.2550 10:52:08 XLON 169 1076216341742446
3.2550 10:52:08 CHIX 395 120000QKW
3.2550 10:52:08 CHIX 1,233 120000QKX
3.2550 10:52:11 XLON 240 1076216341742449
3.2550 10:52:12 XLON 308 1076216341742451
3.2550 10:52:28 XLON 260 1076216341742472
3.2550 10:52:35 XLON 817 1076216341742478
3.2550 10:52:36 XLON 153 1076216341742483
3.2550 10:52:36 XLON 131 1076216341742484
3.2540 10:53:58 XLON 290 1076216341742512
3.2570 10:58:20 XLON 2,224 1076216341743107
3.2600 11:11:55 XLON 1,095 1076216341744048
3.2600 11:11:55 XLON 837 1076216341744049
3.2600 11:11:55 XLON 590 1076216341744050
3.2590 11:11:55 CHIX 1,106 120000SI2
3.2600 11:11:56 XLON 967 1076216341744052
3.2600 11:11:58 XLON 147 1076216341744062
3.2600 11:12:29 XLON 107 1076216341744071
3.2600 11:12:29 XLON 281 1076216341744072
3.2600 11:14:00 XLON 46 1076216341744147
3.2600 11:14:00 XLON 900 1076216341744148
3.2590 11:14:22 BATE 410 20000JA0
3.2610 11:20:24 XLON 268 1076216341744519
3.2610 11:21:14 XLON 1,200 1076216341744599
3.2610 11:21:14 XLON 710 1076216341744600
3.2610 11:21:14 CHIX 1,412 120000T85
3.2610 11:21:14 BATE 1,619 20000JO6
3.2600 11:21:47 AQXE 163 43777
3.2620 11:30:37 XLON 126 1076216341745115
3.2620 11:30:37 XLON 869 1076216341745116
3.2620 11:30:37 XLON 869 1076216341745117
3.2620 11:30:37 XLON 34 1076216341745118
3.2620 11:30:38 XLON 1,480 1076216341745119
3.2640 11:32:00 XLON 668 1076216341745191
3.2640 11:32:00 XLON 382 1076216341745192
3.2640 11:39:26 XLON 2,166 1076216341745817
3.2640 11:46:21 XLON 1,196 1076216341746305
3.2640 11:46:21 XLON 593 1076216341746306
3.2640 11:46:22 XLON 1,114 1076216341746307
3.2640 11:46:22 XLON 577 1076216341746308
3.2640 11:46:22 XLON 129 1076216341746309
3.2640 11:46:22 XLON 1,114 1076216341746310
3.2640 11:46:22 XLON 1,114 1076216341746311
3.2640 11:46:56 CHIX 1,596 120000V82
3.2640 11:46:56 BATE 1,036 20000L3R
3.2640 11:46:56 BATE 72 20000L3S
3.2650 11:47:15 XLON 3 1076216341746366
3.2660 11:49:10 XLON 145 1076216341746466
3.2660 11:49:10 XLON 997 1076216341746468
3.2660 11:49:10 XLON 900 1076216341746469
3.2660 11:49:10 XLON 262 1076216341746470
3.2650 11:49:10 CHIX 416 120000VDJ
3.2650 11:49:13 XLON 2,206 1076216341746474
3.2660 11:49:13 TRQX 1,650 1076216396271291
3.2660 11:49:13 CHIX 1,289 120000VDW
3.2650 11:49:13 CHIX 1,045 120000VDY
3.2660 11:49:13 BATE 1,858 20000L7P
3.2660 11:49:13 AQXE 1,033 48207
3.2650 11:49:18 TRQX 434 1076216396271295
3.2650 11:49:18 BATE 1,937 20000L7W
3.2650 11:49:18 AQXE 812 48220
3.2650 11:49:30 TRQX 1,143 1076216396271309
3.2650 11:49:30 AQXE 220 48235
3.2640 11:49:48 XLON 2,163 1076216341746513
3.2630 11:49:48 XLON 2,157 1076216341746517
3.2640 11:49:48 TRQX 1,541 1076216396271326
3.2630 11:49:48 TRQX 1,285 1076216396271327
3.2640 11:49:48 BATE 1,029 20000L8C
3.2630 11:49:55 TRQX 228 1076216396271331
3.2620 11:50:03 AQXE 338 48308
3.2660 11:55:48 AQXE 90 49146
3.2660 11:55:48 AQXE 294 49147
3.2660 11:55:48 AQXE 307 49148
3.2660 11:59:20 AQXE 200 49619
3.2710 11:59:35 XLON 2,184 1076216341747134
3.2710 11:59:35 AQXE 1,337 50602
3.2720 11:59:38 XLON 713 1076216341747262
3.2720 11:59:38 XLON 587 1076216341747263
3.2740 11:59:42 XLON 244 1076216341747384
3.2740 11:59:42 XLON 253 1076216341747385
3.2740 11:59:42 XLON 245 1076216341747386
3.2760 11:59:49 XLON 238 1076216341747505
3.2760 11:59:49 XLON 242 1076216341747506
3.2760 11:59:49 XLON 261 1076216341747527
3.2760 11:59:49 XLON 257 1076216341747528
3.2770 11:59:49 XLON 1,149 1076216341747536
3.2780 11:59:50 XLON 246 1076216341747576
3.2780 11:59:50 XLON 244 1076216341747577
3.2780 11:59:50 XLON 233 1076216341747603
3.2780 11:59:50 XLON 280 1076216341747604
3.2790 11:59:51 XLON 257 1076216341747630
3.2790 11:59:51 XLON 258 1076216341747631
3.2790 11:59:51 XLON 235 1076216341747632
3.2790 11:59:51 XLON 232 1076216341747646
3.2790 11:59:51 XLON 1,095 1076216341747647
3.2790 11:59:51 XLON 288 1076216341747648
3.2790 11:59:51 XLON 285 1076216341747649
3.2790 11:59:51 XLON 587 1076216341747650
3.2800 11:59:53 XLON 2,851 1076216341747679
3.2800 11:59:53 XLON 2,851 1076216341747689
3.2800 11:59:54 XLON 2,851 1076216341747715
3.2790 11:59:55 XLON 295 1076216341747881
3.2790 11:59:55 XLON 295 1076216341747882
3.2820 11:59:55 XLON 302 1076216341748048
3.2820 11:59:55 XLON 303 1076216341748074
3.2800 11:59:55 XLON 2,278 1076216341748075
3.2800 11:59:55 CHIX 1,384 120000XDA
3.2800 11:59:55 CHIX 445 120000XDB
3.2800 11:59:55 AQXE 1,359 53704
3.2800 11:59:56 XLON 61 1076216341748097
3.2820 11:59:59 XLON 946 1076216341748133
3.2820 11:59:59 XLON 1,300 1076216341748134
3.2820 11:59:59 XLON 313 1076216341748135
3.2820 12:00:01 XLON 2,220 1076216341748154
3.2820 12:00:01 TRQX 1,125 1076216396272516
3.2820 12:00:01 AQXE 1,265 54014
3.2810 12:00:07 XLON 2,227 1076216341748171
3.2820 12:00:07 XLON 1,095 1076216341748173
3.2820 12:00:07 XLON 308 1076216341748174
3.2820 12:00:07 XLON 1,200 1076216341748175
3.2810 12:00:07 TRQX 1,125 1076216396272531
3.2810 12:00:07 BATE 1,224 20000MLC
3.2810 12:00:07 AQXE 271 54135
3.2810 12:00:07 AQXE 1,033 54136
3.2810 12:00:55 XLON 2,170 1076216341748334
3.2810 12:00:55 AQXE 447 54538
3.2810 12:00:55 AQXE 688 54541
3.2830 12:02:21 XLON 1,871 1076216341748446
3.2830 12:02:21 XLON 390 1076216341748447
3.2820 12:02:21 XLON 2,219 1076216341748449
3.2830 12:02:21 AQXE 930 54899
3.2830 12:02:21 AQXE 124 54900
3.2820 12:02:21 AQXE 1,057 54902
3.2810 12:02:30 XLON 2,247 1076216341748467
3.2830 12:04:58 XLON 2,225 1076216341748585
3.2820 12:05:53 XLON 2,261 1076216341748658
3.2820 12:05:53 XLON 700 1076216341748667
3.2820 12:05:53 AQXE 1,493 55645
3.2820 12:05:55 AQXE 56 55652
3.2810 12:05:58 XLON 1,079 1076216341748672
3.2810 12:06:49 XLON 1,053 1076216341748810
3.2810 12:07:20 XLON 100 1076216341748827
3.2810 12:07:20
Price GBP Time of each trade on 25 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2520 08:33:50 AQXE 2,184 10049
3.2520 08:33:50 XLON 618 1076216341731674
3.2520 08:33:50 XLON 1,576 1076216341731675
3.2520 08:33:50 TRQX 2,201 1076216396255597
3.2520 08:33:50 CHIX 2,280 120000CQR
3.2520 08:33:50 BATE 2,230 200007AH
3.2520 08:35:45 XLON 1,183 1076216341731879
3.2520 08:35:45 CHIX 1,192 120000D1V
3.2520 08:37:05 XLON 1,402 1076216341731995
3.2510 08:37:05 XLON 2,219 1076216341731997
3.2510 08:37:05 TRQX 2,267 1076216396255939
3.2510 08:37:05 CHIX 2,167 120000D61
3.2510 08:37:05 BATE 2,174 200007JH
3.2560 08:39:50 BATE 1,148 200007PV
3.2600 08:40:21 XLON 1,345 1076216341732439
3.2600 08:40:21 TRQX 1,135 1076216396256284
3.2600 08:40:21 AQXE 1,817 11706
3.2600 08:40:21 CHIX 1,105 120000DIK
3.2600 08:40:21 BATE 1,141 200007RH
3.2590 08:41:01 XLON 1,065 1076216341732485
3.2590 08:41:01 AQXE 390 11818
3.2590 08:41:01 AQXE 1,122 11819
3.2590 08:41:01 CHIX 1,105 120000DKD
3.2590 08:42:03 TRQX 390 1076216396256448
3.2590 08:42:03 TRQX 390 1076216396256449
3.2580 08:43:17 XLON 1,432 1076216341732652
3.2590 08:43:17 AQXE 341 12231
3.2580 08:43:53 AQXE 390 12310
3.2580 08:44:02 AQXE 408 12338
3.2570 08:46:53 XLON 1,280 1076216341732872
3.2560 08:46:54 CHIX 390 120000E07
3.2560 08:46:57 XLON 1,216 1076216341732874
3.2560 08:46:57 XLON 211 1076216341732875
3.2550 08:47:45 XLON 1,458 1076216341732949
3.2540 08:47:45 XLON 1,402 1076216341732950
3.2530 08:47:46 XLON 1,270 1076216341732951
3.2520 08:49:30 XLON 1,071 1076216341733093
3.2520 08:50:33 XLON 906 1076216341733181
3.2520 08:50:33 XLON 786 1076216341733182
3.2510 08:51:06 XLON 1,212 1076216341733213
3.2500 08:51:06 XLON 1,507 1076216341733215
3.2580 09:07:26 CHIX 1,376 120000FYP
3.2580 09:07:26 AQXE 1,196 17596
3.2570 09:07:41 XLON 2,230 1076216341734715
3.2570 09:07:41 TRQX 1,454 1076216396258578
3.2570 09:07:41 CHIX 459 120000FZZ
3.2570 09:07:41 CHIX 1,092 120000G00
3.2570 09:07:41 BATE 1,162 200009J1
3.2560 09:07:45 XLON 491 1076216341734719
3.2560 09:07:45 XLON 1,677 1076216341734720
3.2550 09:08:20 XLON 2,166 1076216341734766
3.2540 09:08:20 XLON 1,579 1076216341734767
3.2540 09:08:20 XLON 644 1076216341734768
3.2560 09:10:43 XLON 23 1076216341735065
3.2560 09:10:43 XLON 2,135 1076216341735066
3.2550 09:12:30 XLON 2,227 1076216341735249
3.2540 09:12:30 XLON 2,190 1076216341735251
3.2550 09:12:30 CHIX 1,580 120000GJK
3.2530 09:12:34 XLON 981 1076216341735266
3.2530 09:12:34 XLON 280 1076216341735267
3.2520 09:13:26 XLON 1,767 1076216341735348
3.2520 09:15:55 BATE 1,368 20000A5K
3.2550 09:19:32 XLON 1,814 1076216341735871
3.2550 09:19:32 XLON 115 1076216341735872
3.2540 09:19:39 XLON 1,401 1076216341735884
3.2530 09:24:55 XLON 822 1076216341736250
3.2530 09:24:55 XLON 690 1076216341736251
3.2530 09:24:55 CHIX 1,609 120000HSO
3.2520 09:25:00 XLON 394 1076216341736255
3.2520 09:25:01 XLON 1,853 1076216341736256
3.2520 09:26:11 XLON 2,189 1076216341736340
3.2510 09:26:16 XLON 1,617 1076216341736370
3.2510 09:26:16 XLON 591 1076216341736371
3.2580 09:34:12 XLON 2,193 1076216341737247
3.2580 09:34:12 CHIX 1,552 120000IX2
3.2570 09:35:45 XLON 2,192 1076216341737416
3.2560 09:36:18 XLON 2,225 1076216341737463
3.2580 09:42:49 XLON 1,019 1076216341737812
3.2580 09:42:49 XLON 762 1076216341737813
3.2580 09:42:49 XLON 30 1076216341737815
3.2580 09:42:49 XLON 276 1076216341737816
3.2580 09:50:02 XLON 711 1076216341738314
3.2580 09:50:02 XLON 189 1076216341738315
3.2580 09:50:03 XLON 1,389 1076216341738320
3.2580 09:50:04 XLON 1,033 1076216341738331
3.2580 09:50:04 XLON 276 1076216341738332
3.2580 09:50:04 XLON 804 1076216341738333
3.2580 09:50:04 XLON 178 1076216341738334
3.2580 09:50:04 XLON 26 1076216341738335
3.2580 09:50:05 XLON 178 1076216341738337
3.2580 09:50:05 XLON 435 1076216341738338
3.2580 09:50:05 XLON 810 1076216341738339
3.2580 09:50:05 XLON 189 1076216341738340
3.2580 09:50:07 XLON 294 1076216341738342
3.2580 09:50:08 XLON 810 1076216341738349
3.2580 09:50:08 XLON 810 1076216341738350
3.2580 09:50:08 XLON 274 1076216341738351
3.2590 09:50:19 XLON 804 1076216341738362
3.2590 09:50:19 XLON 183 1076216341738363
3.2590 09:50:20 XLON 804 1076216341738364
3.2590 09:50:20 XLON 183 1076216341738365
3.2590 09:50:20 XLON 804 1076216341738366
3.2590 09:50:20 XLON 183 1076216341738367
3.2590 09:50:26 XLON 584 1076216341738376
3.2590 09:50:26 XLON 448 1076216341738377
3.2580 09:50:26 CHIX 1,199 120000KKK
3.2590 09:50:27 XLON 191 1076216341738378
3.2590 09:50:27 XLON 841 1076216341738379
3.2590 09:50:50 XLON 189 1076216341738408
3.2590 09:50:56 XLON 916 1076216341738431
3.2590 09:50:56 XLON 850 1076216341738432
3.2590 09:50:56 XLON 856 1076216341738433
3.2590 09:50:56 XLON 856 1076216341738434
3.2580 09:51:33 XLON 2,212 1076216341738454
3.2580 09:51:33 XLON 1,648 1076216341738460
3.2580 09:51:33 BATE 1,118 20000CX4
3.2580 09:51:37 XLON 289 1076216341738468
3.2580 09:51:37 XLON 934 1076216341738470
3.2580 09:51:37 XLON 934 1076216341738471
3.2580 09:51:37 XLON 252 1076216341738472
3.2580 09:51:38 XLON 275 1076216341738473
3.2580 09:51:38 XLON 275 1076216341738474
3.2580 09:51:48 XLON 931 1076216341738491
3.2580 09:51:49 XLON 931 1076216341738493
3.2580 09:51:49 XLON 101 1076216341738494
3.2580 09:54:00 XLON 291 1076216341738615
3.2610 09:54:52 XLON 2,207 1076216341738696
3.2610 09:55:57 XLON 328 1076216341738773
3.2610 09:55:58 XLON 913 1076216341738774
3.2610 09:55:58 XLON 119 1076216341738775
3.2610 09:55:58 XLON 794 1076216341738776
3.2600 09:56:35 XLON 2,157 1076216341738844
3.2600 09:56:35 BATE 1,637 20000DDM
3.2590 09:58:51 XLON 1,999 1076216341739019
3.2590 09:58:51 XLON 246 1076216341739020
3.2600 09:58:51 XLON 1,167 1076216341739023
3.2600 09:58:51 XLON 321 1076216341739024
3.2600 09:58:51 XLON 935 1076216341739025
3.2590 09:58:51 CHIX 215 120000LI8
3.2590 09:58:51 CHIX 1,714 120000LI9
3.2590 09:58:51 BATE 1,471 20000DK7
3.2580 09:58:54 XLON 153 1076216341739032
3.2610 09:59:42 XLON 915 1076216341739083
3.2610 09:59:42 XLON 117 1076216341739084
3.2600 10:01:19 XLON 2,243 1076216341739201
3.2590 10:01:19 XLON 2,240 1076216341739208
3.2580 10:01:19 XLON 2,018 1076216341739211
3.2520 10:01:19 XLON 283 1076216341739250
3.2530 10:01:19 XLON 1,328 1076216341739251
3.2540 10:01:19 XLON 211 1076216341739257
3.2540 10:01:19 XLON 1,678 1076216341739258
3.2540 10:01:19 XLON 962 1076216341739259
3.2600 10:01:19 BATE 1,079 20000DSJ
3.2590 10:01:19 BATE 1,205 20000DSK
3.2580 10:01:19 BATE 1,230 20000DSP
3.2540 10:01:20 XLON 908 1076216341739263
3.2540 10:01:20 XLON 124 1076216341739264
3.2580 10:01:44 XLON 265 1076216341739311
3.2590 10:02:01 XLON 2,238 1076216341739331
3.2590 10:02:01 TRQX 2,267 1076216396263640
3.2590 10:02:01 BATE 1,472 20000DUN
3.2580 10:02:31 XLON 263 1076216341739419
3.2610 10:06:31 XLON 1,461 1076216341739648
3.2610 10:06:31 XLON 1,324 1076216341739649
3.2610 10:06:31 XLON 66 1076216341739650
3.2630 10:09:12 XLON 25 1076216341739837
3.2630 10:09:13 XLON 635 1076216341739838
3.2630 10:09:13 XLON 950 1076216341739839
3.2630 10:09:28 XLON 1,231 1076216341739849
3.2640 10:11:40 XLON 2,169 1076216341739964
3.2630 10:11:40 XLON 2,159 1076216341739965
3.2620 10:11:40 XLON 2,222 1076216341739969
3.2630 10:11:40 XLON 1,200 1076216341739970
3.2630 10:11:40 XLON 1,461 1076216341739971
3.2630 10:11:40 TRQX 2,187 1076216396264333
3.2620 10:11:40 TRQX 2,222 1076216396264336
3.2640 10:11:40 CHIX 1,380 120000MRB
3.2640 10:11:40 CHIX 281 120000MRC
3.2640 10:11:40 BATE 1,140 20000EKQ
3.2630 10:11:40 BATE 1,151 20000EKR
3.2610 10:14:02 XLON 1,848 1076216341740062
3.2610 10:14:02 XLON 340 1076216341740063
3.2610 10:14:02 TRQX 1,669 1076216396264483
3.2610 10:14:02 TRQX 537 1076216396264484
3.2610 10:14:21 XLON 870 1076216341740072
3.2610 10:14:21 XLON 432 1076216341740073
3.2610 10:15:11 XLON 395 1076216341740124
3.2610 10:15:11 XLON 824 1076216341740125
3.2600 10:15:15 XLON 2,207 1076216341740135
3.2600 10:15:15 TRQX 2,182 1076216396264592
3.2600 10:17:11 XLON 714 1076216341740215
3.2600 10:17:11 XLON 774 1076216341740216
3.2590 10:17:14 CHIX 1,591 120000NB0
3.2600 10:18:01 XLON 1,257 1076216341740261
3.2600 10:18:51 XLON 891 1076216341740314
3.2600 10:18:51 XLON 557 1076216341740315
3.2590 10:19:32 XLON 2,000 1076216341740357
3.2590 10:19:32 XLON 257 1076216341740358
3.2590 10:19:32 TRQX 1,823 1076216396264846
3.2580 10:19:36 XLON 9 1076216341740371
3.2580 10:22:00 XLON 2,000 1076216341740498
3.2580 10:22:00 XLON 210 1076216341740499
3.2580 10:22:00 TRQX 1,150 1076216396265075
3.2580 10:22:00 BATE 1,577 20000FD9
3.2570 10:22:04 XLON 2,160 1076216341740503
3.2560 10:22:04 XLON 2,262 1076216341740509
3.2550 10:22:21 XLON 2,164 1076216341740536
3.2540 10:22:25 XLON 2,159 1076216341740540
3.2530 10:24:04 XLON 2,222 1076216341740639
3.2530 10:26:22 AQXE 61 33920
3.2530 10:26:22 AQXE 340 33921
3.2530 10:26:49 XLON 2,000 1076216341740948
3.2530 10:26:49 XLON 225 1076216341740949
3.2530 10:26:49 AQXE 734 34028
3.2520 10:30:22 XLON 2,000 1076216341741284
3.2520 10:30:22 XLON 168 1076216341741285
3.2520 10:30:22 TRQX 1,057 1076216396265708
3.2520 10:30:22 CHIX 1,613 120000OY6
3.2520 10:30:22 BATE 1,599 20000G4C
3.2510 10:30:26 XLON 2,171 1076216341741290
3.2530 10:33:17 TRQX 1,359 1076216396265972
3.2530 10:33:17 TRQX 442 1076216396265973
3.2550 10:38:03 XLON 2,162 1076216341741779
3.2550 10:38:22 CHIX 1,422 120000PLW
3.2550 10:38:22 CHIX 114 120000PLX
3.2550 10:38:22 BATE 1,043 20000GNS
3.2550 10:38:22 BATE 538 20000GNT
3.2540 10:44:19 XLON 150 1076216341742012
3.2540 10:47:02 XLON 2,044 1076216341742101
3.2530 10:47:02 XLON 300 1076216341742103
3.2530 10:47:02 XLON 1,887 1076216341742104
3.2520 10:47:02 XLON 2,259 1076216341742111
3.2520 10:47:02 XLON 1,200 1076216341742112
3.2520 10:47:02 XLON 900 1076216341742113
3.2530 10:47:02 TRQX 1,643 1076216396266881
3.2530 10:47:11 XLON 205 1076216341742160
3.2530 10:47:11 XLON 25 1076216341742161
3.2530 10:47:11 XLON 284 1076216341742162
3.2530 10:47:11 XLON 230 1076216341742163
3.2540 10:48:16 XLON 27 1076216341742213
3.2550 10:48:18 XLON 181 1076216341742229
3.2550 10:50:04 XLON 210 1076216341742317
3.2550 10:50:04 XLON 25 1076216341742318
3.2560 10:51:04 XLON 261 1076216341742374
3.2560 10:51:04 XLON 131 1076216341742375
3.2550 10:51:04 XLON 74 1076216341742376
3.2550 10:51:23 XLON 290 1076216341742380
3.2550 10:51:43 XLON 40 1076216341742418
3.2550 10:52:08 XLON 169 1076216341742446
3.2550 10:52:08 CHIX 395 120000QKW
3.2550 10:52:08 CHIX 1,233 120000QKX
3.2550 10:52:11 XLON 240 1076216341742449
3.2550 10:52:12 XLON 308 1076216341742451
3.2550 10:52:28 XLON 260 1076216341742472
3.2550 10:52:35 XLON 817 1076216341742478
3.2550 10:52:36 XLON 153 1076216341742483
3.2550 10:52:36 XLON 131 1076216341742484
3.2540 10:53:58 XLON 290 1076216341742512
3.2570 10:58:20 XLON 2,224 1076216341743107
3.2600 11:11:55 XLON 1,095 1076216341744048
3.2600 11:11:55 XLON 837 1076216341744049
3.2600 11:11:55 XLON 590 1076216341744050
3.2590 11:11:55 CHIX 1,106 120000SI2
3.2600 11:11:56 XLON 967 1076216341744052
3.2600 11:11:58 XLON 147 1076216341744062
3.2600 11:12:29 XLON 107 1076216341744071
3.2600 11:12:29 XLON 281 1076216341744072
3.2600 11:14:00 XLON 46 1076216341744147
3.2600 11:14:00 XLON 900 1076216341744148
3.2590 11:14:22 BATE 410 20000JA0
3.2610 11:20:24 XLON 268 1076216341744519
3.2610 11:21:14 XLON 1,200 1076216341744599
3.2610 11:21:14 XLON 710 1076216341744600
3.2610 11:21:14 CHIX 1,412 120000T85
3.2610 11:21:14 BATE 1,619 20000JO6
3.2600 11:21:47 AQXE 163 43777
3.2620 11:30:37 XLON 126 1076216341745115
3.2620 11:30:37 XLON 869 1076216341745116
3.2620 11:30:37 XLON 869 1076216341745117
3.2620 11:30:37 XLON 34 1076216341745118
3.2620 11:30:38 XLON 1,480 1076216341745119
3.2640 11:32:00 XLON 668 1076216341745191
3.2640 11:32:00 XLON 382 1076216341745192
3.2640 11:39:26 XLON 2,166 1076216341745817
3.2640 11:46:21 XLON 1,196 1076216341746305
3.2640 11:46:21 XLON 593 1076216341746306
3.2640 11:46:22 XLON 1,114 1076216341746307
3.2640 11:46:22 XLON 577 1076216341746308
3.2640 11:46:22 XLON 129 1076216341746309
3.2640 11:46:22 XLON 1,114 1076216341746310
3.2640 11:46:22 XLON 1,114 1076216341746311
3.2640 11:46:56 CHIX 1,596 120000V82
3.2640 11:46:56 BATE 1,036 20000L3R
3.2640 11:46:56 BATE 72 20000L3S
3.2650 11:47:15 XLON 3 1076216341746366
3.2660 11:49:10 XLON 145 1076216341746466
3.2660 11:49:10 XLON 997 1076216341746468
3.2660 11:49:10 XLON 900 1076216341746469
3.2660 11:49:10 XLON 262 1076216341746470
3.2650 11:49:10 CHIX 416 120000VDJ
3.2650 11:49:13 XLON 2,206 1076216341746474
3.2660 11:49:13 TRQX 1,650 1076216396271291
3.2660 11:49:13 CHIX 1,289 120000VDW
3.2650 11:49:13 CHIX 1,045 120000VDY
3.2660 11:49:13 BATE 1,858 20000L7P
3.2660 11:49:13 AQXE 1,033 48207
3.2650 11:49:18 TRQX 434 1076216396271295
3.2650 11:49:18 BATE 1,937 20000L7W
3.2650 11:49:18 AQXE 812 48220
3.2650 11:49:30 TRQX 1,143 1076216396271309
3.2650 11:49:30 AQXE 220 48235
3.2640 11:49:48 XLON 2,163 1076216341746513
3.2630 11:49:48 XLON 2,157 1076216341746517
3.2640 11:49:48 TRQX 1,541 1076216396271326
3.2630 11:49:48 TRQX 1,285 1076216396271327
3.2640 11:49:48 BATE 1,029 20000L8C
3.2630 11:49:55 TRQX 228 1076216396271331
3.2620 11:50:03 AQXE 338 48308
3.2660 11:55:48 AQXE 90 49146
3.2660 11:55:48 AQXE 294 49147
3.2660 11:55:48 AQXE 307 49148
3.2660 11:59:20 AQXE 200 49619
3.2710 11:59:35 XLON 2,184 1076216341747134
3.2710 11:59:35 AQXE 1,337 50602
3.2720 11:59:38 XLON 713 1076216341747262
3.2720 11:59:38 XLON 587 1076216341747263
3.2740 11:59:42 XLON 244 1076216341747384
3.2740 11:59:42 XLON 253 1076216341747385
3.2740 11:59:42 XLON 245 1076216341747386
3.2760 11:59:49 XLON 238 1076216341747505
3.2760 11:59:49 XLON 242 1076216341747506
3.2760 11:59:49 XLON 261 1076216341747527
3.2760 11:59:49 XLON 257 1076216341747528
3.2770 11:59:49 XLON 1,149 1076216341747536
3.2780 11:59:50 XLON 246 1076216341747576
3.2780 11:59:50 XLON 244 1076216341747577
3.2780 11:59:50 XLON 233 1076216341747603
3.2780 11:59:50 XLON 280 1076216341747604
3.2790 11:59:51 XLON 257 1076216341747630
3.2790 11:59:51 XLON 258 1076216341747631
3.2790 11:59:51 XLON 235 1076216341747632
3.2790 11:59:51 XLON 232 1076216341747646
3.2790 11:59:51 XLON 1,095 1076216341747647
3.2790 11:59:51 XLON 288 1076216341747648
3.2790 11:59:51 XLON 285 1076216341747649
3.2790 11:59:51 XLON 587 1076216341747650
3.2800 11:59:53 XLON 2,851 1076216341747679
3.2800 11:59:53 XLON 2,851 1076216341747689
3.2800 11:59:54 XLON 2,851 1076216341747715
3.2790 11:59:55 XLON 295 1076216341747881
3.2790 11:59:55 XLON 295 1076216341747882
3.2820 11:59:55 XLON 302 1076216341748048
3.2820 11:59:55 XLON 303 1076216341748074
3.2800 11:59:55 XLON 2,278 1076216341748075
3.2800 11:59:55 CHIX 1,384 120000XDA
3.2800 11:59:55 CHIX 445 120000XDB
3.2800 11:59:55 AQXE 1,359 53704
3.2800 11:59:56 XLON 61 1076216341748097
3.2820 11:59:59 XLON 946 1076216341748133
3.2820 11:59:59 XLON 1,300 1076216341748134
3.2820 11:59:59 XLON 313 1076216341748135
3.2820 12:00:01 XLON 2,220 1076216341748154
3.2820 12:00:01 TRQX 1,125 1076216396272516
3.2820 12:00:01 AQXE 1,265 54014
3.2810 12:00:07 XLON 2,227 1076216341748171
3.2820 12:00:07 XLON 1,095 1076216341748173
3.2820 12:00:07 XLON 308 1076216341748174
3.2820 12:00:07 XLON 1,200 1076216341748175
3.2810 12:00:07 TRQX 1,125 1076216396272531
3.2810 12:00:07 BATE 1,224 20000MLC
3.2810 12:00:07 AQXE 271 54135
3.2810 12:00:07 AQXE 1,033 54136
3.2810 12:00:55 XLON 2,170 1076216341748334
3.2810 12:00:55 AQXE 447 54538
3.2810 12:00:55 AQXE 688 54541
3.2830 12:02:21 XLON 1,871 1076216341748446
3.2830 12:02:21 XLON 390 1076216341748447
3.2820 12:02:21 XLON 2,219 1076216341748449
3.2830 12:02:21 AQXE 930 54899
3.2830 12:02:21 AQXE 124 54900
3.2820 12:02:21 AQXE 1,057 54902
3.2810 12:02:30 XLON 2,247 1076216341748467
3.2830 12:04:58 XLON 2,225 1076216341748585
3.2820 12:05:53 XLON 2,261 1076216341748658
3.2820 12:05:53 XLON 700 1076216341748667
3.2820 12:05:53 AQXE 1,493 55645
3.2820 12:05:55 AQXE 56 55652
3.2810 12:05:58 XLON 1,079 1076216341748672
3.2810 12:06:49 XLON 1,053 1076216341748810
3.2810 12:07:20 XLON 100 1076216341748827
3.2810 12:07:20
Price GBP Time of each trade on 25 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2520 08:33:50 AQXE 2,184 10049
3.2520 08:33:50 XLON 618 1076216341731674
3.2520 08:33:50 XLON 1,576 1076216341731675
3.2520 08:33:50 TRQX 2,201 1076216396255597
3.2520 08:33:50 CHIX 2,280 120000CQR
3.2520 08:33:50 BATE 2,230 200007AH
3.2520 08:35:45 XLON 1,183 1076216341731879
3.2520 08:35:45 CHIX 1,192 120000D1V
3.2520 08:37:05 XLON 1,402 1076216341731995
3.2510 08:37:05 XLON 2,219 1076216341731997
3.2510 08:37:05 TRQX 2,267 1076216396255939
3.2510 08:37:05 CHIX 2,167 120000D61
3.2510 08:37:05 BATE 2,174 200007JH
3.2560 08:39:50 BATE 1,148 200007PV
3.2600 08:40:21 XLON 1,345 1076216341732439
3.2600 08:40:21 TRQX 1,135 1076216396256284
3.2600 08:40:21 AQXE 1,817 11706
3.2600 08:40:21 CHIX 1,105 120000DIK
3.2600 08:40:21 BATE 1,141 200007RH
3.2590 08:41:01 XLON 1,065 1076216341732485
3.2590 08:41:01 AQXE 390 11818
3.2590 08:41:01 AQXE 1,122 11819
3.2590 08:41:01 CHIX 1,105 120000DKD
3.2590 08:42:03 TRQX 390 1076216396256448
3.2590 08:42:03 TRQX 390 1076216396256449
3.2580 08:43:17 XLON 1,432 1076216341732652
3.2590 08:43:17 AQXE 341 12231
3.2580 08:43:53 AQXE 390 12310
3.2580 08:44:02 AQXE 408 12338
3.2570 08:46:53 XLON 1,280 1076216341732872
3.2560 08:46:54 CHIX 390 120000E07
3.2560 08:46:57 XLON 1,216 1076216341732874
3.2560 08:46:57 XLON 211 1076216341732875
3.2550 08:47:45 XLON 1,458 1076216341732949
3.2540 08:47:45 XLON 1,402 1076216341732950
3.2530 08:47:46 XLON 1,270 1076216341732951
3.2520 08:49:30 XLON 1,071 1076216341733093
3.2520 08:50:33 XLON 906 1076216341733181
3.2520 08:50:33 XLON 786 1076216341733182
3.2510 08:51:06 XLON 1,212 1076216341733213
3.2500 08:51:06 XLON 1,507 1076216341733215
3.2580 09:07:26 CHIX 1,376 120000FYP
3.2580 09:07:26 AQXE 1,196 17596
3.2570 09:07:41 XLON 2,230 1076216341734715
3.2570 09:07:41 TRQX 1,454 1076216396258578
3.2570 09:07:41 CHIX 459 120000FZZ
3.2570 09:07:41 CHIX 1,092 120000G00
3.2570 09:07:41 BATE 1,162 200009J1
3.2560 09:07:45 XLON 491 1076216341734719
3.2560 09:07:45 XLON 1,677 1076216341734720
3.2550 09:08:20 XLON 2,166 1076216341734766
3.2540 09:08:20 XLON 1,579 1076216341734767
3.2540 09:08:20 XLON 644 1076216341734768
3.2560 09:10:43 XLON 23 1076216341735065
3.2560 09:10:43 XLON 2,135 1076216341735066
3.2550 09:12:30 XLON 2,227 1076216341735249
3.2540 09:12:30 XLON 2,190 1076216341735251
3.2550 09:12:30 CHIX 1,580 120000GJK
3.2530 09:12:34 XLON 981 1076216341735266
3.2530 09:12:34 XLON 280 1076216341735267
3.2520 09:13:26 XLON 1,767 1076216341735348
3.2520 09:15:55 BATE 1,368 20000A5K
3.2550 09:19:32 XLON 1,814 1076216341735871
3.2550 09:19:32 XLON 115 1076216341735872
3.2540 09:19:39 XLON 1,401 1076216341735884
3.2530 09:24:55 XLON 822 1076216341736250
3.2530 09:24:55 XLON 690 1076216341736251
3.2530 09:24:55 CHIX 1,609 120000HSO
3.2520 09:25:00 XLON 394 1076216341736255
3.2520 09:25:01 XLON 1,853 1076216341736256
3.2520 09:26:11 XLON 2,189 1076216341736340
3.2510 09:26:16 XLON 1,617 1076216341736370
3.2510 09:26:16 XLON 591 1076216341736371
3.2580 09:34:12 XLON 2,193 1076216341737247
3.2580 09:34:12 CHIX 1,552 120000IX2
3.2570 09:35:45 XLON 2,192 1076216341737416
3.2560 09:36:18 XLON 2,225 1076216341737463
3.2580 09:42:49 XLON 1,019 1076216341737812
3.2580 09:42:49 XLON 762 1076216341737813
3.2580 09:42:49 XLON 30 1076216341737815
3.2580 09:42:49 XLON 276 1076216341737816
3.2580 09:50:02 XLON 711 1076216341738314
3.2580 09:50:02 XLON 189 1076216341738315
3.2580 09:50:03 XLON 1,389 1076216341738320
3.2580 09:50:04 XLON 1,033 1076216341738331
3.2580 09:50:04 XLON 276 1076216341738332
3.2580 09:50:04 XLON 804 1076216341738333
3.2580 09:50:04 XLON 178 1076216341738334
3.2580 09:50:04 XLON 26 1076216341738335
3.2580 09:50:05 XLON 178 1076216341738337
3.2580 09:50:05 XLON 435 1076216341738338
3.2580 09:50:05 XLON 810 1076216341738339
3.2580 09:50:05 XLON 189 1076216341738340
3.2580 09:50:07 XLON 294 1076216341738342
3.2580 09:50:08 XLON 810 1076216341738349
3.2580 09:50:08 XLON 810 1076216341738350
3.2580 09:50:08 XLON 274 1076216341738351
3.2590 09:50:19 XLON 804 1076216341738362
3.2590 09:50:19 XLON 183 1076216341738363
3.2590 09:50:20 XLON 804 1076216341738364
3.2590 09:50:20 XLON 183 1076216341738365
3.2590 09:50:20 XLON 804 1076216341738366
3.2590 09:50:20 XLON 183 1076216341738367
3.2590 09:50:26 XLON 584 1076216341738376
3.2590 09:50:26 XLON 448 1076216341738377
3.2580 09:50:26 CHIX 1,199 120000KKK
3.2590 09:50:27 XLON 191 1076216341738378
3.2590 09:50:27 XLON 841 1076216341738379
3.2590 09:50:50 XLON 189 1076216341738408
3.2590 09:50:56 XLON 916 1076216341738431
3.2590 09:50:56 XLON 850 1076216341738432
3.2590 09:50:56 XLON 856 1076216341738433
3.2590 09:50:56 XLON 856 1076216341738434
3.2580 09:51:33 XLON 2,212 1076216341738454
3.2580 09:51:33 XLON 1,648 1076216341738460
3.2580 09:51:33 BATE 1,118 20000CX4
3.2580 09:51:37 XLON 289 1076216341738468
3.2580 09:51:37 XLON 934 1076216341738470
3.2580 09:51:37 XLON 934 1076216341738471
3.2580 09:51:37 XLON 252 1076216341738472
3.2580 09:51:38 XLON 275 1076216341738473
3.2580 09:51:38 XLON 275 1076216341738474
3.2580 09:51:48 XLON 931 1076216341738491
3.2580 09:51:49 XLON 931 1076216341738493
3.2580 09:51:49 XLON 101 1076216341738494
3.2580 09:54:00 XLON 291 1076216341738615
3.2610 09:54:52 XLON 2,207 1076216341738696
3.2610 09:55:57 XLON 328 1076216341738773
3.2610 09:55:58 XLON 913 1076216341738774
3.2610 09:55:58 XLON 119 1076216341738775
3.2610 09:55:58 XLON 794 1076216341738776
3.2600 09:56:35 XLON 2,157 1076216341738844
3.2600 09:56:35 BATE 1,637 20000DDM
3.2590 09:58:51 XLON 1,999 1076216341739019
3.2590 09:58:51 XLON 246 1076216341739020
3.2600 09:58:51 XLON 1,167 1076216341739023
3.2600 09:58:51 XLON 321 1076216341739024
3.2600 09:58:51 XLON 935 1076216341739025
3.2590 09:58:51 CHIX 215 120000LI8
3.2590 09:58:51 CHIX 1,714 120000LI9
3.2590 09:58:51 BATE 1,471 20000DK7
3.2580 09:58:54 XLON 153 1076216341739032
3.2610 09:59:42 XLON 915 1076216341739083
3.2610 09:59:42 XLON 117 1076216341739084
3.2600 10:01:19 XLON 2,243 1076216341739201
3.2590 10:01:19 XLON 2,240 1076216341739208
3.2580 10:01:19 XLON 2,018 1076216341739211
3.2520 10:01:19 XLON 283 1076216341739250
3.2530 10:01:19 XLON 1,328 1076216341739251
3.2540 10:01:19 XLON 211 1076216341739257
3.2540 10:01:19 XLON 1,678 1076216341739258
3.2540 10:01:19 XLON 962 1076216341739259
3.2600 10:01:19 BATE 1,079 20000DSJ
3.2590 10:01:19 BATE 1,205 20000DSK
3.2580 10:01:19 BATE 1,230 20000DSP
3.2540 10:01:20 XLON 908 1076216341739263
3.2540 10:01:20 XLON 124 1076216341739264
3.2580 10:01:44 XLON 265 1076216341739311
3.2590 10:02:01 XLON 2,238 1076216341739331
3.2590 10:02:01 TRQX 2,267 1076216396263640
3.2590 10:02:01 BATE 1,472 20000DUN
3.2580 10:02:31 XLON 263 1076216341739419
3.2610 10:06:31 XLON 1,461 1076216341739648
3.2610 10:06:31 XLON 1,324 1076216341739649
3.2610 10:06:31 XLON 66 1076216341739650
3.2630 10:09:12 XLON 25 1076216341739837
3.2630 10:09:13 XLON 635 1076216341739838
3.2630 10:09:13 XLON 950 1076216341739839
3.2630 10:09:28 XLON 1,231 1076216341739849
3.2640 10:11:40 XLON 2,169 1076216341739964
3.2630 10:11:40 XLON 2,159 1076216341739965
3.2620 10:11:40 XLON 2,222 1076216341739969
3.2630 10:11:40 XLON 1,200 1076216341739970
3.2630 10:11:40 XLON 1,461 1076216341739971
3.2630 10:11:40 TRQX 2,187 1076216396264333
3.2620 10:11:40 TRQX 2,222 1076216396264336
3.2640 10:11:40 CHIX 1,380 120000MRB
3.2640 10:11:40 CHIX 281 120000MRC
3.2640 10:11:40 BATE 1,140 20000EKQ
3.2630 10:11:40 BATE 1,151 20000EKR
3.2610 10:14:02 XLON 1,848 1076216341740062
3.2610 10:14:02 XLON 340 1076216341740063
3.2610 10:14:02 TRQX 1,669 1076216396264483
3.2610 10:14:02 TRQX 537 1076216396264484
3.2610 10:14:21 XLON 870 1076216341740072
3.2610 10:14:21 XLON 432 1076216341740073
3.2610 10:15:11 XLON 395 1076216341740124
3.2610 10:15:11 XLON 824 1076216341740125
3.2600 10:15:15 XLON 2,207 1076216341740135
3.2600 10:15:15 TRQX 2,182 1076216396264592
3.2600 10:17:11 XLON 714 1076216341740215
3.2600 10:17:11 XLON 774 1076216341740216
3.2590 10:17:14 CHIX 1,591 120000NB0
3.2600 10:18:01 XLON 1,257 1076216341740261
3.2600 10:18:51 XLON 891 1076216341740314
3.2600 10:18:51 XLON 557 1076216341740315
3.2590 10:19:32 XLON 2,000 1076216341740357
3.2590 10:19:32 XLON 257 1076216341740358
3.2590 10:19:32 TRQX 1,823 1076216396264846
3.2580 10:19:36 XLON 9 1076216341740371
3.2580 10:22:00 XLON 2,000 1076216341740498
3.2580 10:22:00 XLON 210 1076216341740499
3.2580 10:22:00 TRQX 1,150 1076216396265075
3.2580 10:22:00 BATE 1,577 20000FD9
3.2570 10:22:04 XLON 2,160 1076216341740503
3.2560 10:22:04 XLON 2,262 1076216341740509
3.2550 10:22:21 XLON 2,164 1076216341740536
3.2540 10:22:25 XLON 2,159 1076216341740540
3.2530 10:24:04 XLON 2,222 1076216341740639
3.2530 10:26:22 AQXE 61 33920
3.2530 10:26:22 AQXE 340 33921
3.2530 10:26:49 XLON 2,000 1076216341740948
3.2530 10:26:49 XLON 225 1076216341740949
3.2530 10:26:49 AQXE 734 34028
3.2520 10:30:22 XLON 2,000 1076216341741284
3.2520 10:30:22 XLON 168 1076216341741285
3.2520 10:30:22 TRQX 1,057 1076216396265708
3.2520 10:30:22 CHIX 1,613 120000OY6
3.2520 10:30:22 BATE 1,599 20000G4C
3.2510 10:30:26 XLON 2,171 1076216341741290
3.2530 10:33:17 TRQX 1,359 1076216396265972
3.2530 10:33:17 TRQX 442 1076216396265973
3.2550 10:38:03 XLON 2,162 1076216341741779
3.2550 10:38:22 CHIX 1,422 120000PLW
3.2550 10:38:22 CHIX 114 120000PLX
3.2550 10:38:22 BATE 1,043 20000GNS
3.2550 10:38:22 BATE 538 20000GNT
3.2540 10:44:19 XLON 150 1076216341742012
3.2540 10:47:02 XLON 2,044 1076216341742101
3.2530 10:47:02 XLON 300 1076216341742103
3.2530 10:47:02 XLON 1,887 1076216341742104
3.2520 10:47:02 XLON 2,259 1076216341742111
3.2520 10:47:02 XLON 1,200 1076216341742112
3.2520 10:47:02 XLON 900 1076216341742113
3.2530 10:47:02 TRQX 1,643 1076216396266881
3.2530 10:47:11 XLON 205 1076216341742160
3.2530 10:47:11 XLON 25 1076216341742161
3.2530 10:47:11 XLON 284 1076216341742162
3.2530 10:47:11 XLON 230 1076216341742163
3.2540 10:48:16 XLON 27 1076216341742213
3.2550 10:48:18 XLON 181 1076216341742229
3.2550 10:50:04 XLON 210 1076216341742317
3.2550 10:50:04 XLON 25 1076216341742318
3.2560 10:51:04 XLON 261 1076216341742374
3.2560 10:51:04 XLON 131 1076216341742375
3.2550 10:51:04 XLON 74 1076216341742376
3.2550 10:51:23 XLON 290 1076216341742380
3.2550 10:51:43 XLON 40 1076216341742418
3.2550 10:52:08 XLON 169 1076216341742446
3.2550 10:52:08 CHIX 395 120000QKW
3.2550 10:52:08 CHIX 1,233 120000QKX
3.2550 10:52:11 XLON 240 1076216341742449
3.2550 10:52:12 XLON 308 1076216341742451
3.2550 10:52:28 XLON 260 1076216341742472
3.2550 10:52:35 XLON 817 1076216341742478
3.2550 10:52:36 XLON 153 1076216341742483
3.2550 10:52:36 XLON 131 1076216341742484
3.2540 10:53:58 XLON 290 1076216341742512
3.2570 10:58:20 XLON 2,224 1076216341743107
3.2600 11:11:55 XLON 1,095 1076216341744048
3.2600 11:11:55 XLON 837 1076216341744049
3.2600 11:11:55 XLON 590 1076216341744050
3.2590 11:11:55 CHIX 1,106 120000SI2
3.2600 11:11:56 XLON 967 1076216341744052
3.2600 11:11:58 XLON 147 1076216341744062
3.2600 11:12:29 XLON 107 1076216341744071
3.2600 11:12:29 XLON 281 1076216341744072
3.2600 11:14:00 XLON 46 1076216341744147
3.2600 11:14:00 XLON 900 1076216341744148
3.2590 11:14:22 BATE 410 20000JA0
3.2610 11:20:24 XLON 268 1076216341744519
3.2610 11:21:14 XLON 1,200 1076216341744599
3.2610 11:21:14 XLON 710 1076216341744600
3.2610 11:21:14 CHIX 1,412 120000T85
3.2610 11:21:14 BATE 1,619 20000JO6
3.2600 11:21:47 AQXE 163 43777
3.2620 11:30:37 XLON 126 1076216341745115
3.2620 11:30:37 XLON 869 1076216341745116
3.2620 11:30:37 XLON 869 1076216341745117
3.2620 11:30:37 XLON 34 1076216341745118
3.2620 11:30:38 XLON 1,480 1076216341745119
3.2640 11:32:00 XLON 668 1076216341745191
3.2640 11:32:00 XLON 382 1076216341745192
3.2640 11:39:26 XLON 2,166 1076216341745817
3.2640 11:46:21 XLON 1,196 1076216341746305
3.2640 11:46:21 XLON 593 1076216341746306
3.2640 11:46:22 XLON 1,114 1076216341746307
3.2640 11:46:22 XLON 577 1076216341746308
3.2640 11:46:22 XLON 129 1076216341746309
3.2640 11:46:22 XLON 1,114 1076216341746310
3.2640 11:46:22 XLON 1,114 1076216341746311
3.2640 11:46:56 CHIX 1,596 120000V82
3.2640 11:46:56 BATE 1,036 20000L3R
3.2640 11:46:56 BATE 72 20000L3S
3.2650 11:47:15 XLON 3 1076216341746366
3.2660 11:49:10 XLON 145 1076216341746466
3.2660 11:49:10 XLON 997 1076216341746468
3.2660 11:49:10 XLON 900 1076216341746469
3.2660 11:49:10 XLON 262 1076216341746470
3.2650 11:49:10 CHIX 416 120000VDJ
3.2650 11:49:13 XLON 2,206 1076216341746474
3.2660 11:49:13 TRQX 1,650 1076216396271291
3.2660 11:49:13 CHIX 1,289 120000VDW
3.2650 11:49:13 CHIX 1,045 120000VDY
3.2660 11:49:13 BATE 1,858 20000L7P
3.2660 11:49:13 AQXE 1,033 48207
3.2650 11:49:18 TRQX 434 1076216396271295
3.2650 11:49:18 BATE 1,937 20000L7W
3.2650 11:49:18 AQXE 812 48220
3.2650 11:49:30 TRQX 1,143 1076216396271309
3.2650 11:49:30 AQXE 220 48235
3.2640 11:49:48 XLON 2,163 1076216341746513
3.2630 11:49:48 XLON 2,157 1076216341746517
3.2640 11:49:48 TRQX 1,541 1076216396271326
3.2630 11:49:48 TRQX 1,285 1076216396271327
3.2640 11:49:48 BATE 1,029 20000L8C
3.2630 11:49:55 TRQX 228 1076216396271331
3.2620 11:50:03 AQXE 338 48308
3.2660 11:55:48 AQXE 90 49146
3.2660 11:55:48 AQXE 294 49147
3.2660 11:55:48 AQXE 307 49148
3.2660 11:59:20 AQXE 200 49619
3.2710 11:59:35 XLON 2,184 1076216341747134
3.2710 11:59:35 AQXE 1,337 50602
3.2720 11:59:38 XLON 713 1076216341747262
3.2720 11:59:38 XLON 587 1076216341747263
3.2740 11:59:42 XLON 244 1076216341747384
3.2740 11:59:42 XLON 253 1076216341747385
3.2740 11:59:42 XLON 245 1076216341747386
3.2760 11:59:49 XLON 238 1076216341747505
3.2760 11:59:49 XLON 242 1076216341747506
3.2760 11:59:49 XLON 261 1076216341747527
3.2760 11:59:49 XLON 257 1076216341747528
3.2770 11:59:49 XLON 1,149 1076216341747536
3.2780 11:59:50 XLON 246 1076216341747576
3.2780 11:59:50 XLON 244 1076216341747577
3.2780 11:59:50 XLON 233 1076216341747603
3.2780 11:59:50 XLON 280 1076216341747604
3.2790 11:59:51 XLON 257 1076216341747630
3.2790 11:59:51 XLON 258 1076216341747631
3.2790 11:59:51 XLON 235 1076216341747632
3.2790 11:59:51 XLON 232 1076216341747646
3.2790 11:59:51 XLON 1,095 1076216341747647
3.2790 11:59:51 XLON 288 1076216341747648
3.2790 11:59:51 XLON 285 1076216341747649
3.2790 11:59:51 XLON 587 1076216341747650
3.2800 11:59:53 XLON 2,851 1076216341747679
3.2800 11:59:53 XLON 2,851 1076216341747689
3.2800 11:59:54 XLON 2,851 1076216341747715
3.2790 11:59:55 XLON 295 1076216341747881
3.2790 11:59:55 XLON 295 1076216341747882
3.2820 11:59:55 XLON 302 1076216341748048
3.2820 11:59:55 XLON 303 1076216341748074
3.2800 11:59:55 XLON 2,278 1076216341748075
3.2800 11:59:55 CHIX 1,384 120000XDA
3.2800 11:59:55 CHIX 445 120000XDB
3.2800 11:59:55 AQXE 1,359 53704
3.2800 11:59:56 XLON 61 1076216341748097
3.2820 11:59:59 XLON 946 1076216341748133
3.2820 11:59:59 XLON 1,300 1076216341748134
3.2820 11:59:59 XLON 313 1076216341748135
3.2820 12:00:01 XLON 2,220 1076216341748154
3.2820 12:00:01 TRQX 1,125 1076216396272516
3.2820 12:00:01 AQXE 1,265 54014
3.2810 12:00:07 XLON 2,227 1076216341748171
3.2820 12:00:07 XLON 1,095 1076216341748173
3.2820 12:00:07 XLON 308 1076216341748174
3.2820 12:00:07 XLON 1,200 1076216341748175
3.2810 12:00:07 TRQX 1,125 1076216396272531
3.2810 12:00:07 BATE 1,224 20000MLC
3.2810 12:00:07 AQXE 271 54135
3.2810 12:00:07 AQXE 1,033 54136
3.2810 12:00:55 XLON 2,170 1076216341748334
3.2810 12:00:55 AQXE 447 54538
3.2810 12:00:55 AQXE 688 54541
3.2830 12:02:21 XLON 1,871 1076216341748446
3.2830 12:02:21 XLON 390 1076216341748447
3.2820 12:02:21 XLON 2,219 1076216341748449
3.2830 12:02:21 AQXE 930 54899
3.2830 12:02:21 AQXE 124 54900
3.2820 12:02:21 AQXE 1,057 54902
3.2810 12:02:30 XLON 2,247 1076216341748467
3.2830 12:04:58 XLON 2,225 1076216341748585
3.2820 12:05:53 XLON 2,261 1076216341748658
3.2820 12:05:53 XLON 700 1076216341748667
3.2820 12:05:53 AQXE 1,493 55645
3.2820 12:05:55 AQXE 56 55652
3.2810 12:05:58 XLON 1,079 1076216341748672
3.2810 12:06:49 XLON 1,053 1076216341748810
3.2810 12:07:20 XLON 100 1076216341748827
3.2810 12:07:20
Price GBP Time of each trade on 25 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2520 08:33:50 AQXE 2,184 10049
3.2520 08:33:50 XLON 618 1076216341731674
3.2520 08:33:50 XLON 1,576 1076216341731675
3.2520 08:33:50 TRQX 2,201 1076216396255597
3.2520 08:33:50 CHIX 2,280 120000CQR
3.2520 08:33:50 BATE 2,230 200007AH
3.2520 08:35:45 XLON 1,183 1076216341731879
3.2520 08:35:45 CHIX 1,192 120000D1V
3.2520 08:37:05 XLON 1,402 1076216341731995
3.2510 08:37:05 XLON 2,219 1076216341731997
3.2510 08:37:05 TRQX 2,267 1076216396255939
3.2510 08:37:05 CHIX 2,167 120000D61
3.2510 08:37:05 BATE 2,174 200007JH
3.2560 08:39:50 BATE 1,148 200007PV
3.2600 08:40:21 XLON 1,345 1076216341732439
3.2600 08:40:21 TRQX 1,135 1076216396256284
3.2600 08:40:21 AQXE 1,817 11706
3.2600 08:40:21 CHIX 1,105 120000DIK
3.2600 08:40:21 BATE 1,141 200007RH
3.2590 08:41:01 XLON 1,065 1076216341732485
3.2590 08:41:01 AQXE 390 11818
3.2590 08:41:01 AQXE 1,122 11819
3.2590 08:41:01 CHIX 1,105 120000DKD
3.2590 08:42:03 TRQX 390 1076216396256448
3.2590 08:42:03 TRQX 390 1076216396256449
3.2580 08:43:17 XLON 1,432 1076216341732652
3.2590 08:43:17 AQXE 341 12231
3.2580 08:43:53 AQXE 390 12310
3.2580 08:44:02 AQXE 408 12338
3.2570 08:46:53 XLON 1,280 1076216341732872
3.2560 08:46:54 CHIX 390 120000E07
3.2560 08:46:57 XLON 1,216 1076216341732874
3.2560 08:46:57 XLON 211 1076216341732875
3.2550 08:47:45 XLON 1,458 1076216341732949
3.2540 08:47:45 XLON 1,402 1076216341732950
3.2530 08:47:46 XLON 1,270 1076216341732951
3.2520 08:49:30 XLON 1,071 1076216341733093
3.2520 08:50:33 XLON 906 1076216341733181
3.2520 08:50:33 XLON 786 1076216341733182
3.2510 08:51:06 XLON 1,212 1076216341733213
3.2500 08:51:06 XLON 1,507 1076216341733215
3.2580 09:07:26 CHIX 1,376 120000FYP
3.2580 09:07:26 AQXE 1,196 17596
3.2570 09:07:41 XLON 2,230 1076216341734715
3.2570 09:07:41 TRQX 1,454 1076216396258578
3.2570 09:07:41 CHIX 459 120000FZZ
3.2570 09:07:41 CHIX 1,092 120000G00
3.2570 09:07:41 BATE 1,162 200009J1
3.2560 09:07:45 XLON 491 1076216341734719
3.2560 09:07:45 XLON 1,677 1076216341734720
3.2550 09:08:20 XLON 2,166 1076216341734766
3.2540 09:08:20 XLON 1,579 1076216341734767
3.2540 09:08:20 XLON 644 1076216341734768
3.2560 09:10:43 XLON 23 1076216341735065
3.2560 09:10:43 XLON 2,135 1076216341735066
3.2550 09:12:30 XLON 2,227 1076216341735249
3.2540 09:12:30 XLON 2,190 1076216341735251
3.2550 09:12:30 CHIX 1,580 120000GJK
3.2530 09:12:34 XLON 981 1076216341735266
3.2530 09:12:34 XLON 280 1076216341735267
3.2520 09:13:26 XLON 1,767 1076216341735348
3.2520 09:15:55 BATE 1,368 20000A5K
3.2550 09:19:32 XLON 1,814 1076216341735871
3.2550 09:19:32 XLON 115 1076216341735872
3.2540 09:19:39 XLON 1,401 1076216341735884
3.2530 09:24:55 XLON 822 1076216341736250
3.2530 09:24:55 XLON 690 1076216341736251
3.2530 09:24:55 CHIX 1,609 120000HSO
3.2520 09:25:00 XLON 394 1076216341736255
3.2520 09:25:01 XLON 1,853 1076216341736256
3.2520 09:26:11 XLON 2,189 1076216341736340
3.2510 09:26:16 XLON 1,617 1076216341736370
3.2510 09:26:16 XLON 591 1076216341736371
3.2580 09:34:12 XLON 2,193 1076216341737247
3.2580 09:34:12 CHIX 1,552 120000IX2
3.2570 09:35:45 XLON 2,192 1076216341737416
3.2560 09:36:18 XLON 2,225 1076216341737463
3.2580 09:42:49 XLON 1,019 1076216341737812
3.2580 09:42:49 XLON 762 1076216341737813
3.2580 09:42:49 XLON 30 1076216341737815
3.2580 09:42:49 XLON 276 1076216341737816
3.2580 09:50:02 XLON 711 1076216341738314
3.2580 09:50:02 XLON 189 1076216341738315
3.2580 09:50:03 XLON 1,389 1076216341738320
3.2580 09:50:04 XLON 1,033 1076216341738331
3.2580 09:50:04 XLON 276 1076216341738332
3.2580 09:50:04 XLON 804 1076216341738333
3.2580 09:50:04 XLON 178 1076216341738334
3.2580 09:50:04 XLON 26 1076216341738335
3.2580 09:50:05 XLON 178 1076216341738337
3.2580 09:50:05 XLON 435 1076216341738338
3.2580 09:50:05 XLON 810 1076216341738339
3.2580 09:50:05 XLON 189 1076216341738340
3.2580 09:50:07 XLON 294 1076216341738342
3.2580 09:50:08 XLON 810 1076216341738349
3.2580 09:50:08 XLON 810 1076216341738350
3.2580 09:50:08 XLON 274 1076216341738351
3.2590 09:50:19 XLON 804 1076216341738362
3.2590 09:50:19 XLON 183 1076216341738363
3.2590 09:50:20 XLON 804 1076216341738364
3.2590 09:50:20 XLON 183 1076216341738365
3.2590 09:50:20 XLON 804 1076216341738366
3.2590 09:50:20 XLON 183 1076216341738367
3.2590 09:50:26 XLON 584 1076216341738376
3.2590 09:50:26 XLON 448 1076216341738377
3.2580 09:50:26 CHIX 1,199 120000KKK
3.2590 09:50:27 XLON 191 1076216341738378
3.2590 09:50:27 XLON 841 1076216341738379
3.2590 09:50:50 XLON 189 1076216341738408
3.2590 09:50:56 XLON 916 1076216341738431
3.2590 09:50:56 XLON 850 1076216341738432
3.2590 09:50:56 XLON 856 1076216341738433
3.2590 09:50:56 XLON 856 1076216341738434
3.2580 09:51:33 XLON 2,212 1076216341738454
3.2580 09:51:33 XLON 1,648 1076216341738460
3.2580 09:51:33 BATE 1,118 20000CX4
3.2580 09:51:37 XLON 289 1076216341738468
3.2580 09:51:37 XLON 934 1076216341738470
3.2580 09:51:37 XLON 934 1076216341738471
3.2580 09:51:37 XLON 252 1076216341738472
3.2580 09:51:38 XLON 275 1076216341738473
3.2580 09:51:38 XLON 275 1076216341738474
3.2580 09:51:48 XLON 931 1076216341738491
3.2580 09:51:49 XLON 931 1076216341738493
3.2580 09:51:49 XLON 101 1076216341738494
3.2580 09:54:00 XLON 291 1076216341738615
3.2610 09:54:52 XLON 2,207 1076216341738696
3.2610 09:55:57 XLON 328 1076216341738773
3.2610 09:55:58 XLON 913 1076216341738774
3.2610 09:55:58 XLON 119 1076216341738775
3.2610 09:55:58 XLON 794 1076216341738776
3.2600 09:56:35 XLON 2,157 1076216341738844
3.2600 09:56:35 BATE 1,637 20000DDM
3.2590 09:58:51 XLON 1,999 1076216341739019
3.2590 09:58:51 XLON 246 1076216341739020
3.2600 09:58:51 XLON 1,167 1076216341739023
3.2600 09:58:51 XLON 321 1076216341739024
3.2600 09:58:51 XLON 935 1076216341739025
3.2590 09:58:51 CHIX 215 120000LI8
3.2590 09:58:51 CHIX 1,714 120000LI9
3.2590 09:58:51 BATE 1,471 20000DK7
3.2580 09:58:54 XLON 153 1076216341739032
3.2610 09:59:42 XLON 915 1076216341739083
3.2610 09:59:42 XLON 117 1076216341739084
3.2600 10:01:19 XLON 2,243 1076216341739201
3.2590 10:01:19 XLON 2,240 1076216341739208
3.2580 10:01:19 XLON 2,018 1076216341739211
3.2520 10:01:19 XLON 283 1076216341739250
3.2530 10:01:19 XLON 1,328 1076216341739251
3.2540 10:01:19 XLON 211 1076216341739257
3.2540 10:01:19 XLON 1,678 1076216341739258
3.2540 10:01:19 XLON 962 1076216341739259
3.2600 10:01:19 BATE 1,079 20000DSJ
3.2590 10:01:19 BATE 1,205 20000DSK
3.2580 10:01:19 BATE 1,230 20000DSP
3.2540 10:01:20 XLON 908 1076216341739263
3.2540 10:01:20 XLON 124 1076216341739264
3.2580 10:01:44 XLON 265 1076216341739311
3.2590 10:02:01 XLON 2,238 1076216341739331
3.2590 10:02:01 TRQX 2,267 1076216396263640
3.2590 10:02:01 BATE 1,472 20000DUN
3.2580 10:02:31 XLON 263 1076216341739419
3.2610 10:06:31 XLON 1,461 1076216341739648
3.2610 10:06:31 XLON 1,324 1076216341739649
3.2610 10:06:31 XLON 66 1076216341739650
3.2630 10:09:12 XLON 25 1076216341739837
3.2630 10:09:13 XLON 635 1076216341739838
3.2630 10:09:13 XLON 950 1076216341739839
3.2630 10:09:28 XLON 1,231 1076216341739849
3.2640 10:11:40 XLON 2,169 1076216341739964
3.2630 10:11:40 XLON 2,159 1076216341739965
3.2620 10:11:40 XLON 2,222 1076216341739969
3.2630 10:11:40 XLON 1,200 1076216341739970
3.2630 10:11:40 XLON 1,461 1076216341739971
3.2630 10:11:40 TRQX 2,187 1076216396264333
3.2620 10:11:40 TRQX 2,222 1076216396264336
3.2640 10:11:40 CHIX 1,380 120000MRB
3.2640 10:11:40 CHIX 281 120000MRC
3.2640 10:11:40 BATE 1,140 20000EKQ
3.2630 10:11:40 BATE 1,151 20000EKR
3.2610 10:14:02 XLON 1,848 1076216341740062
3.2610 10:14:02 XLON 340 1076216341740063
3.2610 10:14:02 TRQX 1,669 1076216396264483
3.2610 10:14:02 TRQX 537 1076216396264484
3.2610 10:14:21 XLON 870 1076216341740072
3.2610 10:14:21 XLON 432 1076216341740073
3.2610 10:15:11 XLON 395 1076216341740124
3.2610 10:15:11 XLON 824 1076216341740125
3.2600 10:15:15 XLON 2,207 1076216341740135
3.2600 10:15:15 TRQX 2,182 1076216396264592
3.2600 10:17:11 XLON 714 1076216341740215
3.2600 10:17:11 XLON 774 1076216341740216
3.2590 10:17:14 CHIX 1,591 120000NB0
3.2600 10:18:01 XLON 1,257 1076216341740261
3.2600 10:18:51 XLON 891 1076216341740314
3.2600 10:18:51 XLON 557 1076216341740315
3.2590 10:19:32 XLON 2,000 1076216341740357
3.2590 10:19:32 XLON 257 1076216341740358
3.2590 10:19:32 TRQX 1,823 1076216396264846
3.2580 10:19:36 XLON 9 1076216341740371
3.2580 10:22:00 XLON 2,000 1076216341740498
3.2580 10:22:00 XLON 210 1076216341740499
3.2580 10:22:00 TRQX 1,150 1076216396265075
3.2580 10:22:00 BATE 1,577 20000FD9
3.2570 10:22:04 XLON 2,160 1076216341740503
3.2560 10:22:04 XLON 2,262 1076216341740509
3.2550 10:22:21 XLON 2,164 1076216341740536
3.2540 10:22:25 XLON 2,159 1076216341740540
3.2530 10:24:04 XLON 2,222 1076216341740639
3.2530 10:26:22 AQXE 61 33920
3.2530 10:26:22 AQXE 340 33921
3.2530 10:26:49 XLON 2,000 1076216341740948
3.2530 10:26:49 XLON 225 1076216341740949
3.2530 10:26:49 AQXE 734 34028
3.2520 10:30:22 XLON 2,000 1076216341741284
3.2520 10:30:22 XLON 168 1076216341741285
3.2520 10:30:22 TRQX 1,057 1076216396265708
3.2520 10:30:22 CHIX 1,613 120000OY6
3.2520 10:30:22 BATE 1,599 20000G4C
3.2510 10:30:26 XLON 2,171 1076216341741290
3.2530 10:33:17 TRQX 1,359 1076216396265972
3.2530 10:33:17 TRQX 442 1076216396265973
3.2550 10:38:03 XLON 2,162 1076216341741779
3.2550 10:38:22 CHIX 1,422 120000PLW
3.2550 10:38:22 CHIX 114 120000PLX
3.2550 10:38:22 BATE 1,043 20000GNS
3.2550 10:38:22 BATE 538 20000GNT
3.2540 10:44:19 XLON 150 1076216341742012
3.2540 10:47:02 XLON 2,044 1076216341742101
3.2530 10:47:02 XLON 300 1076216341742103
3.2530 10:47:02 XLON 1,887 1076216341742104
3.2520 10:47:02 XLON 2,259 1076216341742111
3.2520 10:47:02 XLON 1,200 1076216341742112
3.2520 10:47:02 XLON 900 1076216341742113
3.2530 10:47:02 TRQX 1,643 1076216396266881
3.2530 10:47:11 XLON 205 1076216341742160
3.2530 10:47:11 XLON 25 1076216341742161
3.2530 10:47:11 XLON 284 1076216341742162
3.2530 10:47:11 XLON 230 1076216341742163
3.2540 10:48:16 XLON 27 1076216341742213
3.2550 10:48:18 XLON 181 1076216341742229
3.2550 10:50:04 XLON 210 1076216341742317
3.2550 10:50:04 XLON 25 1076216341742318
3.2560 10:51:04 XLON 261 1076216341742374
3.2560 10:51:04 XLON 131 1076216341742375
3.2550 10:51:04 XLON 74 1076216341742376
3.2550 10:51:23 XLON 290 1076216341742380
3.2550 10:51:43 XLON 40 1076216341742418
3.2550 10:52:08 XLON 169 1076216341742446
3.2550 10:52:08 CHIX 395 120000QKW
3.2550 10:52:08 CHIX 1,233 120000QKX
3.2550 10:52:11 XLON 240 1076216341742449
3.2550 10:52:12 XLON 308 1076216341742451
3.2550 10:52:28 XLON 260 1076216341742472
3.2550 10:52:35 XLON 817 1076216341742478
3.2550 10:52:36 XLON 153 1076216341742483
3.2550 10:52:36 XLON 131 1076216341742484
3.2540 10:53:58 XLON 290 1076216341742512
3.2570 10:58:20 XLON 2,224 1076216341743107
3.2600 11:11:55 XLON 1,095 1076216341744048
3.2600 11:11:55 XLON 837 1076216341744049
3.2600 11:11:55 XLON 590 1076216341744050
3.2590 11:11:55 CHIX 1,106 120000SI2
3.2600 11:11:56 XLON 967 1076216341744052
3.2600 11:11:58 XLON 147 1076216341744062
3.2600 11:12:29 XLON 107 1076216341744071
3.2600 11:12:29 XLON 281 1076216341744072
3.2600 11:14:00 XLON 46 1076216341744147
3.2600 11:14:00 XLON 900 1076216341744148
3.2590 11:14:22 BATE 410 20000JA0
3.2610 11:20:24 XLON 268 1076216341744519
3.2610 11:21:14 XLON 1,200 1076216341744599
3.2610 11:21:14 XLON 710 1076216341744600
3.2610 11:21:14 CHIX 1,412 120000T85
3.2610 11:21:14 BATE 1,619 20000JO6
3.2600 11:21:47 AQXE 163 43777
3.2620 11:30:37 XLON 126 1076216341745115
3.2620 11:30:37 XLON 869 1076216341745116
3.2620 11:30:37 XLON 869 1076216341745117
3.2620 11:30:37 XLON 34 1076216341745118
3.2620 11:30:38 XLON 1,480 1076216341745119
3.2640 11:32:00 XLON 668 1076216341745191
3.2640 11:32:00 XLON 382 1076216341745192
3.2640 11:39:26 XLON 2,166 1076216341745817
3.2640 11:46:21 XLON 1,196 1076216341746305
3.2640 11:46:21 XLON 593 1076216341746306
3.2640 11:46:22 XLON 1,114 1076216341746307
3.2640 11:46:22 XLON 577 1076216341746308
3.2640 11:46:22 XLON 129 1076216341746309
3.2640 11:46:22 XLON 1,114 1076216341746310
3.2640 11:46:22 XLON 1,114 1076216341746311
3.2640 11:46:56 CHIX 1,596 120000V82
3.2640 11:46:56 BATE 1,036 20000L3R
3.2640 11:46:56 BATE 72 20000L3S
3.2650 11:47:15 XLON 3 1076216341746366
3.2660 11:49:10 XLON 145 1076216341746466
3.2660 11:49:10 XLON 997 1076216341746468
3.2660 11:49:10 XLON 900 1076216341746469
3.2660 11:49:10 XLON 262 1076216341746470
3.2650 11:49:10 CHIX 416 120000VDJ
3.2650 11:49:13 XLON 2,206 1076216341746474
3.2660 11:49:13 TRQX 1,650 1076216396271291
3.2660 11:49:13 CHIX 1,289 120000VDW
3.2650 11:49:13 CHIX 1,045 120000VDY
3.2660 11:49:13 BATE 1,858 20000L7P
3.2660 11:49:13 AQXE 1,033 48207
3.2650 11:49:18 TRQX 434 1076216396271295
3.2650 11:49:18 BATE 1,937 20000L7W
3.2650 11:49:18 AQXE 812 48220
3.2650 11:49:30 TRQX 1,143 1076216396271309
3.2650 11:49:30 AQXE 220 48235
3.2640 11:49:48 XLON 2,163 1076216341746513
3.2630 11:49:48 XLON 2,157 1076216341746517
3.2640 11:49:48 TRQX 1,541 1076216396271326
3.2630 11:49:48 TRQX 1,285 1076216396271327
3.2640 11:49:48 BATE 1,029 20000L8C
3.2630 11:49:55 TRQX 228 1076216396271331
3.2620 11:50:03 AQXE 338 48308
3.2660 11:55:48 AQXE 90 49146
3.2660 11:55:48 AQXE 294 49147
3.2660 11:55:48 AQXE 307 49148
3.2660 11:59:20 AQXE 200 49619
3.2710 11:59:35 XLON 2,184 1076216341747134
3.2710 11:59:35 AQXE 1,337 50602
3.2720 11:59:38 XLON 713 1076216341747262
3.2720 11:59:38 XLON 587 1076216341747263
3.2740 11:59:42 XLON 244 1076216341747384
3.2740 11:59:42 XLON 253 1076216341747385
3.2740 11:59:42 XLON 245 1076216341747386
3.2760 11:59:49 XLON 238 1076216341747505
3.2760 11:59:49 XLON 242 1076216341747506
3.2760 11:59:49 XLON 261 1076216341747527
3.2760 11:59:49 XLON 257 1076216341747528
3.2770 11:59:49 XLON 1,149 1076216341747536
3.2780 11:59:50 XLON 246 1076216341747576
3.2780 11:59:50 XLON 244 1076216341747577
3.2780 11:59:50 XLON 233 1076216341747603
3.2780 11:59:50 XLON 280 1076216341747604
3.2790 11:59:51 XLON 257 1076216341747630
3.2790 11:59:51 XLON 258 1076216341747631
3.2790 11:59:51 XLON 235 1076216341747632
3.2790 11:59:51 XLON 232 1076216341747646
3.2790 11:59:51 XLON 1,095 1076216341747647
3.2790 11:59:51 XLON 288 1076216341747648
3.2790 11:59:51 XLON 285 1076216341747649
3.2790 11:59:51 XLON 587 1076216341747650
3.2800 11:59:53 XLON 2,851 1076216341747679
3.2800 11:59:53 XLON 2,851 1076216341747689
3.2800 11:59:54 XLON 2,851 1076216341747715
3.2790 11:59:55 XLON 295 1076216341747881
3.2790 11:59:55 XLON 295 1076216341747882
3.2820 11:59:55 XLON 302 1076216341748048
3.2820 11:59:55 XLON 303 1076216341748074
3.2800 11:59:55 XLON 2,278 1076216341748075
3.2800 11:59:55 CHIX 1,384 120000XDA
3.2800 11:59:55 CHIX 445 120000XDB
3.2800 11:59:55 AQXE 1,359 53704
3.2800 11:59:56 XLON 61 1076216341748097
3.2820 11:59:59 XLON 946 1076216341748133
3.2820 11:59:59 XLON 1,300 1076216341748134
3.2820 11:59:59 XLON 313 1076216341748135
3.2820 12:00:01 XLON 2,220 1076216341748154
3.2820 12:00:01 TRQX 1,125 1076216396272516
3.2820 12:00:01 AQXE 1,265 54014
3.2810 12:00:07 XLON 2,227 1076216341748171
3.2820 12:00:07 XLON 1,095 1076216341748173
3.2820 12:00:07 XLON 308 1076216341748174
3.2820 12:00:07 XLON 1,200 1076216341748175
3.2810 12:00:07 TRQX 1,125 1076216396272531
3.2810 12:00:07 BATE 1,224 20000MLC
3.2810 12:00:07 AQXE 271 54135
3.2810 12:00:07 AQXE 1,033 54136
3.2810 12:00:55 XLON 2,170 1076216341748334
3.2810 12:00:55 AQXE 447 54538
3.2810 12:00:55 AQXE 688 54541
3.2830 12:02:21 XLON 1,871 1076216341748446
3.2830 12:02:21 XLON 390 1076216341748447
3.2820 12:02:21 XLON 2,219 1076216341748449
3.2830 12:02:21 AQXE 930 54899
3.2830 12:02:21 AQXE 124 54900
3.2820 12:02:21 AQXE 1,057 54902
3.2810 12:02:30 XLON 2,247 1076216341748467
3.2830 12:04:58 XLON 2,225 1076216341748585
3.2820 12:05:53 XLON 2,261 1076216341748658
3.2820 12:05:53 XLON 700 1076216341748667
3.2820 12:05:53 AQXE 1,493 55645
3.2820 12:05:55 AQXE 56 55652
3.2810 12:05:58 XLON 1,079 1076216341748672
3.2810 12:06:49 XLON 1,053 1076216341748810
3.2810 12:07:20 XLON 100 1076216341748827
3.2810 12:07:20
Price GBP Time of each trade on 25 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2520 08:33:50 AQXE 2,184 10049
3.2520 08:33:50 XLON 618 1076216341731674
3.2520 08:33:50 XLON 1,576 1076216341731675
3.2520 08:33:50 TRQX 2,201 1076216396255597
3.2520 08:33:50 CHIX 2,280 120000CQR
3.2520 08:33:50 BATE 2,230 200007AH
3.2520 08:35:45 XLON 1,183 1076216341731879
3.2520 08:35:45 CHIX 1,192 120000D1V
3.2520 08:37:05 XLON 1,402 1076216341731995
3.2510 08:37:05 XLON 2,219 1076216341731997
3.2510 08:37:05 TRQX 2,267 1076216396255939
3.2510 08:37:05 CHIX 2,167 120000D61
3.2510 08:37:05 BATE 2,174 200007JH
3.2560 08:39:50 BATE 1,148 200007PV
3.2600 08:40:21 XLON 1,345 1076216341732439
3.2600 08:40:21 TRQX 1,135 1076216396256284
3.2600 08:40:21 AQXE 1,817 11706
3.2600 08:40:21 CHIX 1,105 120000DIK
3.2600 08:40:21 BATE 1,141 200007RH
3.2590 08:41:01 XLON 1,065 1076216341732485
3.2590 08:41:01 AQXE 390 11818
3.2590 08:41:01 AQXE 1,122 11819
3.2590 08:41:01 CHIX 1,105 120000DKD
3.2590 08:42:03 TRQX 390 1076216396256448
3.2590 08:42:03 TRQX 390 1076216396256449
3.2580 08:43:17 XLON 1,432 1076216341732652
3.2590 08:43:17 AQXE 341 12231
3.2580 08:43:53 AQXE 390 12310
3.2580 08:44:02 AQXE 408 12338
3.2570 08:46:53 XLON 1,280 1076216341732872
3.2560 08:46:54 CHIX 390 120000E07
3.2560 08:46:57 XLON 1,216 1076216341732874
3.2560 08:46:57 XLON 211 1076216341732875
3.2550 08:47:45 XLON 1,458 1076216341732949
3.2540 08:47:45 XLON 1,402 1076216341732950
3.2530 08:47:46 XLON 1,270 1076216341732951
3.2520 08:49:30 XLON 1,071 1076216341733093
3.2520 08:50:33 XLON 906 1076216341733181
3.2520 08:50:33 XLON 786 1076216341733182
3.2510 08:51:06 XLON 1,212 1076216341733213
3.2500 08:51:06 XLON 1,507 1076216341733215
3.2580 09:07:26 CHIX 1,376 120000FYP
3.2580 09:07:26 AQXE 1,196 17596
3.2570 09:07:41 XLON 2,230 1076216341734715
3.2570 09:07:41 TRQX 1,454 1076216396258578
3.2570 09:07:41 CHIX 459 120000FZZ
3.2570 09:07:41 CHIX 1,092 120000G00
3.2570 09:07:41 BATE 1,162 200009J1
3.2560 09:07:45 XLON 491 1076216341734719
3.2560 09:07:45 XLON 1,677 1076216341734720
3.2550 09:08:20 XLON 2,166 1076216341734766
3.2540 09:08:20 XLON 1,579 1076216341734767
3.2540 09:08:20 XLON 644 1076216341734768
3.2560 09:10:43 XLON 23 1076216341735065
3.2560 09:10:43 XLON 2,135 1076216341735066
3.2550 09:12:30 XLON 2,227 1076216341735249
3.2540 09:12:30 XLON 2,190 1076216341735251
3.2550 09:12:30 CHIX 1,580 120000GJK
3.2530 09:12:34 XLON 981 1076216341735266
3.2530 09:12:34 XLON 280 1076216341735267
3.2520 09:13:26 XLON 1,767 1076216341735348
3.2520 09:15:55 BATE 1,368 20000A5K
3.2550 09:19:32 XLON 1,814 1076216341735871
3.2550 09:19:32 XLON 115 1076216341735872
3.2540 09:19:39 XLON 1,401 1076216341735884
3.2530 09:24:55 XLON 822 1076216341736250
3.2530 09:24:55 XLON 690 1076216341736251
3.2530 09:24:55 CHIX 1,609 120000HSO
3.2520 09:25:00 XLON 394 1076216341736255
3.2520 09:25:01 XLON 1,853 1076216341736256
3.2520 09:26:11 XLON 2,189 1076216341736340
3.2510 09:26:16 XLON 1,617 1076216341736370
3.2510 09:26:16 XLON 591 1076216341736371
3.2580 09:34:12 XLON 2,193 1076216341737247
3.2580 09:34:12 CHIX 1,552 120000IX2
3.2570 09:35:45 XLON 2,192 1076216341737416
3.2560 09:36:18 XLON 2,225 1076216341737463
3.2580 09:42:49 XLON 1,019 1076216341737812
3.2580 09:42:49 XLON 762 1076216341737813
3.2580 09:42:49 XLON 30 1076216341737815
3.2580 09:42:49 XLON 276 1076216341737816
3.2580 09:50:02 XLON 711 1076216341738314
3.2580 09:50:02 XLON 189 1076216341738315
3.2580 09:50:03 XLON 1,389 1076216341738320
3.2580 09:50:04 XLON 1,033 1076216341738331
3.2580 09:50:04 XLON 276 1076216341738332
3.2580 09:50:04 XLON 804 1076216341738333
3.2580 09:50:04 XLON 178 1076216341738334
3.2580 09:50:04 XLON 26 1076216341738335
3.2580 09:50:05 XLON 178 1076216341738337
3.2580 09:50:05 XLON 435 1076216341738338
3.2580 09:50:05 XLON 810 1076216341738339
3.2580 09:50:05 XLON 189 1076216341738340
3.2580 09:50:07 XLON 294 1076216341738342
3.2580 09:50:08 XLON 810 1076216341738349
3.2580 09:50:08 XLON 810 1076216341738350
3.2580 09:50:08 XLON 274 1076216341738351
3.2590 09:50:19 XLON 804 1076216341738362
3.2590 09:50:19 XLON 183 1076216341738363
3.2590 09:50:20 XLON 804 1076216341738364
3.2590 09:50:20 XLON 183 1076216341738365
3.2590 09:50:20 XLON 804 1076216341738366
3.2590 09:50:20 XLON 183 1076216341738367
3.2590 09:50:26 XLON 584 1076216341738376
3.2590 09:50:26 XLON 448 1076216341738377
3.2580 09:50:26 CHIX 1,199 120000KKK
3.2590 09:50:27 XLON 191 1076216341738378
3.2590 09:50:27 XLON 841 1076216341738379
3.2590 09:50:50 XLON 189 1076216341738408
3.2590 09:50:56 XLON 916 1076216341738431
3.2590 09:50:56 XLON 850 1076216341738432
3.2590 09:50:56 XLON 856 1076216341738433
3.2590 09:50:56 XLON 856 1076216341738434
3.2580 09:51:33 XLON 2,212 1076216341738454
3.2580 09:51:33 XLON 1,648 1076216341738460
3.2580 09:51:33 BATE 1,118 20000CX4
3.2580 09:51:37 XLON 289 1076216341738468
3.2580 09:51:37 XLON 934 1076216341738470
3.2580 09:51:37 XLON 934 1076216341738471
3.2580 09:51:37 XLON 252 1076216341738472
3.2580 09:51:38 XLON 275 1076216341738473
3.2580 09:51:38 XLON 275 1076216341738474
3.2580 09:51:48 XLON 931 1076216341738491
3.2580 09:51:49 XLON 931 1076216341738493
3.2580 09:51:49 XLON 101 1076216341738494
3.2580 09:54:00 XLON 291 1076216341738615
3.2610 09:54:52 XLON 2,207 1076216341738696
3.2610 09:55:57 XLON 328 1076216341738773
3.2610 09:55:58 XLON 913 1076216341738774
3.2610 09:55:58 XLON 119 1076216341738775
3.2610 09:55:58 XLON 794 1076216341738776
3.2600 09:56:35 XLON 2,157 1076216341738844
3.2600 09:56:35 BATE 1,637 20000DDM
3.2590 09:58:51 XLON 1,999 1076216341739019
3.2590 09:58:51 XLON 246 1076216341739020
3.2600 09:58:51 XLON 1,167 1076216341739023
3.2600 09:58:51 XLON 321 1076216341739024
3.2600 09:58:51 XLON 935 1076216341739025
3.2590 09:58:51 CHIX 215 120000LI8
3.2590 09:58:51 CHIX 1,714 120000LI9
3.2590 09:58:51 BATE 1,471 20000DK7
3.2580 09:58:54 XLON 153 1076216341739032
3.2610 09:59:42 XLON 915 1076216341739083
3.2610 09:59:42 XLON 117 1076216341739084
3.2600 10:01:19 XLON 2,243 1076216341739201
3.2590 10:01:19 XLON 2,240 1076216341739208
3.2580 10:01:19 XLON 2,018 1076216341739211
3.2520 10:01:19 XLON 283 1076216341739250
3.2530 10:01:19 XLON 1,328 1076216341739251
3.2540 10:01:19 XLON 211 1076216341739257
3.2540 10:01:19 XLON 1,678 1076216341739258
3.2540 10:01:19 XLON 962 1076216341739259
3.2600 10:01:19 BATE 1,079 20000DSJ
3.2590 10:01:19 BATE 1,205 20000DSK
3.2580 10:01:19 BATE 1,230 20000DSP
3.2540 10:01:20 XLON 908 1076216341739263
3.2540 10:01:20 XLON 124 1076216341739264
3.2580 10:01:44 XLON 265 1076216341739311
3.2590 10:02:01 XLON 2,238 1076216341739331
3.2590 10:02:01 TRQX 2,267 1076216396263640
3.2590 10:02:01 BATE 1,472 20000DUN
3.2580 10:02:31 XLON 263 1076216341739419
3.2610 10:06:31 XLON 1,461 1076216341739648
3.2610 10:06:31 XLON 1,324 1076216341739649
3.2610 10:06:31 XLON 66 1076216341739650
3.2630 10:09:12 XLON 25 1076216341739837
3.2630 10:09:13 XLON 635 1076216341739838
3.2630 10:09:13 XLON 950 1076216341739839
3.2630 10:09:28 XLON 1,231 1076216341739849
3.2640 10:11:40 XLON 2,169 1076216341739964
3.2630 10:11:40 XLON 2,159 1076216341739965
3.2620 10:11:40 XLON 2,222 1076216341739969
3.2630 10:11:40 XLON 1,200 1076216341739970
3.2630 10:11:40 XLON 1,461 1076216341739971
3.2630 10:11:40 TRQX 2,187 1076216396264333
3.2620 10:11:40 TRQX 2,222 1076216396264336
3.2640 10:11:40 CHIX 1,380 120000MRB
3.2640 10:11:40 CHIX 281 120000MRC
3.2640 10:11:40 BATE 1,140 20000EKQ
3.2630 10:11:40 BATE 1,151 20000EKR
3.2610 10:14:02 XLON 1,848 1076216341740062
3.2610 10:14:02 XLON 340 1076216341740063
3.2610 10:14:02 TRQX 1,669 1076216396264483
3.2610 10:14:02 TRQX 537 1076216396264484
3.2610 10:14:21 XLON 870 1076216341740072
3.2610 10:14:21 XLON 432 1076216341740073
3.2610 10:15:11 XLON 395 1076216341740124
3.2610 10:15:11 XLON 824 1076216341740125
3.2600 10:15:15 XLON 2,207 1076216341740135
3.2600 10:15:15 TRQX 2,182 1076216396264592
3.2600 10:17:11 XLON 714 1076216341740215
3.2600 10:17:11 XLON 774 1076216341740216
3.2590 10:17:14 CHIX 1,591 120000NB0
3.2600 10:18:01 XLON 1,257 1076216341740261
3.2600 10:18:51 XLON 891 1076216341740314
3.2600 10:18:51 XLON 557 1076216341740315
3.2590 10:19:32 XLON 2,000 1076216341740357
3.2590 10:19:32 XLON 257 1076216341740358
3.2590 10:19:32 TRQX 1,823 1076216396264846
3.2580 10:19:36 XLON 9 1076216341740371
3.2580 10:22:00 XLON 2,000 1076216341740498
3.2580 10:22:00 XLON 210 1076216341740499
3.2580 10:22:00 TRQX 1,150 1076216396265075
3.2580 10:22:00 BATE 1,577 20000FD9
3.2570 10:22:04 XLON 2,160 1076216341740503
3.2560 10:22:04 XLON 2,262 1076216341740509
3.2550 10:22:21 XLON 2,164 1076216341740536
3.2540 10:22:25 XLON 2,159 1076216341740540
3.2530 10:24:04 XLON 2,222 1076216341740639
3.2530 10:26:22 AQXE 61 33920
3.2530 10:26:22 AQXE 340 33921
3.2530 10:26:49 XLON 2,000 1076216341740948
3.2530 10:26:49 XLON 225 1076216341740949
3.2530 10:26:49 AQXE 734 34028
3.2520 10:30:22 XLON 2,000 1076216341741284
3.2520 10:30:22 XLON 168 1076216341741285
3.2520 10:30:22 TRQX 1,057 1076216396265708
3.2520 10:30:22 CHIX 1,613 120000OY6
3.2520 10:30:22 BATE 1,599 20000G4C
3.2510 10:30:26 XLON 2,171 1076216341741290
3.2530 10:33:17 TRQX 1,359 1076216396265972
3.2530 10:33:17 TRQX 442 1076216396265973
3.2550 10:38:03 XLON 2,162 1076216341741779
3.2550 10:38:22 CHIX 1,422 120000PLW
3.2550 10:38:22 CHIX 114 120000PLX
3.2550 10:38:22 BATE 1,043 20000GNS
3.2550 10:38:22 BATE 538 20000GNT
3.2540 10:44:19 XLON 150 1076216341742012
3.2540 10:47:02 XLON 2,044 1076216341742101
3.2530 10:47:02 XLON 300 1076216341742103
3.2530 10:47:02 XLON 1,887 1076216341742104
3.2520 10:47:02 XLON 2,259 1076216341742111
3.2520 10:47:02 XLON 1,200 1076216341742112
3.2520 10:47:02 XLON 900 1076216341742113
3.2530 10:47:02 TRQX 1,643 1076216396266881
3.2530 10:47:11 XLON 205 1076216341742160
3.2530 10:47:11 XLON 25 1076216341742161
3.2530 10:47:11 XLON 284 1076216341742162
3.2530 10:47:11 XLON 230 1076216341742163
3.2540 10:48:16 XLON 27 1076216341742213
3.2550 10:48:18 XLON 181 1076216341742229
3.2550 10:50:04 XLON 210 1076216341742317
3.2550 10:50:04 XLON 25 1076216341742318
3.2560 10:51:04 XLON 261 1076216341742374
3.2560 10:51:04 XLON 131 1076216341742375
3.2550 10:51:04 XLON 74 1076216341742376
3.2550 10:51:23 XLON 290 1076216341742380
3.2550 10:51:43 XLON 40 1076216341742418
3.2550 10:52:08 XLON 169 1076216341742446
3.2550 10:52:08 CHIX 395 120000QKW
3.2550 10:52:08 CHIX 1,233 120000QKX
3.2550 10:52:11 XLON 240 1076216341742449
3.2550 10:52:12 XLON 308 1076216341742451
3.2550 10:52:28 XLON 260 1076216341742472
3.2550 10:52:35 XLON 817 1076216341742478
3.2550 10:52:36 XLON 153 1076216341742483
3.2550 10:52:36 XLON 131 1076216341742484
3.2540 10:53:58 XLON 290 1076216341742512
3.2570 10:58:20 XLON 2,224 1076216341743107
3.2600 11:11:55 XLON 1,095 1076216341744048
3.2600 11:11:55 XLON 837 1076216341744049
3.2600 11:11:55 XLON 590 1076216341744050
3.2590 11:11:55 CHIX 1,106 120000SI2
3.2600 11:11:56 XLON 967 1076216341744052
3.2600 11:11:58 XLON 147 1076216341744062
3.2600 11:12:29 XLON 107 1076216341744071
3.2600 11:12:29 XLON 281 1076216341744072
3.2600 11:14:00 XLON 46 1076216341744147
3.2600 11:14:00 XLON 900 1076216341744148
3.2590 11:14:22 BATE 410 20000JA0
3.2610 11:20:24 XLON 268 1076216341744519
3.2610 11:21:14 XLON 1,200 1076216341744599
3.2610 11:21:14 XLON 710 1076216341744600
3.2610 11:21:14 CHIX 1,412 120000T85
3.2610 11:21:14 BATE 1,619 20000JO6
3.2600 11:21:47 AQXE 163 43777
3.2620 11:30:37 XLON 126 1076216341745115
3.2620 11:30:37 XLON 869 1076216341745116
3.2620 11:30:37 XLON 869 1076216341745117
3.2620 11:30:37 XLON 34 1076216341745118
3.2620 11:30:38 XLON 1,480 1076216341745119
3.2640 11:32:00 XLON 668 1076216341745191
3.2640 11:32:00 XLON 382 1076216341745192
3.2640 11:39:26 XLON 2,166 1076216341745817
3.2640 11:46:21 XLON 1,196 1076216341746305
3.2640 11:46:21 XLON 593 1076216341746306
3.2640 11:46:22 XLON 1,114 1076216341746307
3.2640 11:46:22 XLON 577 1076216341746308
3.2640 11:46:22 XLON 129 1076216341746309
3.2640 11:46:22 XLON 1,114 1076216341746310
3.2640 11:46:22 XLON 1,114 1076216341746311
3.2640 11:46:56 CHIX 1,596 120000V82
3.2640 11:46:56 BATE 1,036 20000L3R
3.2640 11:46:56 BATE 72 20000L3S
3.2650 11:47:15 XLON 3 1076216341746366
3.2660 11:49:10 XLON 145 1076216341746466
3.2660 11:49:10 XLON 997 1076216341746468
3.2660 11:49:10 XLON 900 1076216341746469
3.2660 11:49:10 XLON 262 1076216341746470
3.2650 11:49:10 CHIX 416 120000VDJ
3.2650 11:49:13 XLON 2,206 1076216341746474
3.2660 11:49:13 TRQX 1,650 1076216396271291
3.2660 11:49:13 CHIX 1,289 120000VDW
3.2650 11:49:13 CHIX 1,045 120000VDY
3.2660 11:49:13 BATE 1,858 20000L7P
3.2660 11:49:13 AQXE 1,033 48207
3.2650 11:49:18 TRQX 434 1076216396271295
3.2650 11:49:18 BATE 1,937 20000L7W
3.2650 11:49:18 AQXE 812 48220
3.2650 11:49:30 TRQX 1,143 1076216396271309
3.2650 11:49:30 AQXE 220 48235
3.2640 11:49:48 XLON 2,163 1076216341746513
3.2630 11:49:48 XLON 2,157 1076216341746517
3.2640 11:49:48 TRQX 1,541 1076216396271326
3.2630 11:49:48 TRQX 1,285 1076216396271327
3.2640 11:49:48 BATE 1,029 20000L8C
3.2630 11:49:55 TRQX 228 1076216396271331
3.2620 11:50:03 AQXE 338 48308
3.2660 11:55:48 AQXE 90 49146
3.2660 11:55:48 AQXE 294 49147
3.2660 11:55:48 AQXE 307 49148
3.2660 11:59:20 AQXE 200 49619
3.2710 11:59:35 XLON 2,184 1076216341747134
3.2710 11:59:35 AQXE 1,337 50602
3.2720 11:59:38 XLON 713 1076216341747262
3.2720 11:59:38 XLON 587 1076216341747263
3.2740 11:59:42 XLON 244 1076216341747384
3.2740 11:59:42 XLON 253 1076216341747385
3.2740 11:59:42 XLON 245 1076216341747386
3.2760 11:59:49 XLON 238 1076216341747505
3.2760 11:59:49 XLON 242 1076216341747506
3.2760 11:59:49 XLON 261 1076216341747527
3.2760 11:59:49 XLON 257 1076216341747528
3.2770 11:59:49 XLON 1,149 1076216341747536
3.2780 11:59:50 XLON 246 1076216341747576
3.2780 11:59:50 XLON 244 1076216341747577
3.2780 11:59:50 XLON 233 1076216341747603
3.2780 11:59:50 XLON 280 1076216341747604
3.2790 11:59:51 XLON 257 1076216341747630
3.2790 11:59:51 XLON 258 1076216341747631
3.2790 11:59:51 XLON 235 1076216341747632
3.2790 11:59:51 XLON 232 1076216341747646
3.2790 11:59:51 XLON 1,095 1076216341747647
3.2790 11:59:51 XLON 288 1076216341747648
3.2790 11:59:51 XLON 285 1076216341747649
3.2790 11:59:51 XLON 587 1076216341747650
3.2800 11:59:53 XLON 2,851 1076216341747679
3.2800 11:59:53 XLON 2,851 1076216341747689
3.2800 11:59:54 XLON 2,851 1076216341747715
3.2790 11:59:55 XLON 295 1076216341747881
3.2790 11:59:55 XLON 295 1076216341747882
3.2820 11:59:55 XLON 302 1076216341748048
3.2820 11:59:55 XLON 303 1076216341748074
3.2800 11:59:55 XLON 2,278 1076216341748075
3.2800 11:59:55 CHIX 1,384 120000XDA
3.2800 11:59:55 CHIX 445 120000XDB
3.2800 11:59:55 AQXE 1,359 53704
3.2800 11:59:56 XLON 61 1076216341748097
3.2820 11:59:59 XLON 946 1076216341748133
3.2820 11:59:59 XLON 1,300 1076216341748134
3.2820 11:59:59 XLON 313 1076216341748135
3.2820 12:00:01 XLON 2,220 1076216341748154
3.2820 12:00:01 TRQX 1,125 1076216396272516
3.2820 12:00:01 AQXE 1,265 54014
3.2810 12:00:07 XLON 2,227 1076216341748171
3.2820 12:00:07 XLON 1,095 1076216341748173
3.2820 12:00:07 XLON 308 1076216341748174
3.2820 12:00:07 XLON 1,200 1076216341748175
3.2810 12:00:07 TRQX 1,125 1076216396272531
3.2810 12:00:07 BATE 1,224 20000MLC
3.2810 12:00:07 AQXE 271 54135
3.2810 12:00:07 AQXE 1,033 54136
3.2810 12:00:55 XLON 2,170 1076216341748334
3.2810 12:00:55 AQXE 447 54538
3.2810 12:00:55 AQXE 688 54541
3.2830 12:02:21 XLON 1,871 1076216341748446
3.2830 12:02:21 XLON 390 1076216341748447
3.2820 12:02:21 XLON 2,219 1076216341748449
3.2830 12:02:21 AQXE 930 54899
3.2830 12:02:21 AQXE 124 54900
3.2820 12:02:21 AQXE 1,057 54902
3.2810 12:02:30 XLON 2,247 1076216341748467
3.2830 12:04:58 XLON 2,225 1076216341748585
3.2820 12:05:53 XLON 2,261 1076216341748658
3.2820 12:05:53 XLON 700 1076216341748667
3.2820 12:05:53 AQXE 1,493 55645
3.2820 12:05:55 AQXE 56 55652
3.2810 12:05:58 XLON 1,079 1076216341748672
3.2810 12:06:49 XLON 1,053 1076216341748810
3.2810 12:07:20 XLON 100 1076216341748827
3.2810 12:07:20
Time of each trade on 25 Sep 2024 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
3.2520
08:33:50
AQXE
2,184
10049
3.2520
08:33:50
XLON
618
1076216341731674
3.2520
08:33:50
XLON
1,576
1076216341731675
3.2520
08:33:50
TRQX
2,201
1076216396255597
3.2520
08:33:50
CHIX
2,280
120000CQR
3.2520
08:33:50
BATE
2,230
200007AH
3.2520
08:35:45
XLON
1,183
1076216341731879
3.2520
08:35:45
CHIX
1,192
120000D1V
3.2520
08:37:05
XLON
1,402
1076216341731995
3.2510
08:37:05
XLON
2,219
1076216341731997
3.2510
08:37:05
TRQX
2,267
1076216396255939
3.2510
08:37:05
CHIX
2,167
120000D61
3.2510
08:37:05
BATE
2,174
200007JH
3.2560
08:39:50
BATE
1,148
200007PV
3.2600
08:40:21
XLON
1,345
1076216341732439
3.2600
08:40:21
TRQX
1,135
1076216396256284
3.2600
08:40:21
AQXE
1,817
11706
3.2600
08:40:21
CHIX
1,105
120000DIK
3.2600
08:40:21
BATE
1,141
200007RH
3.2590
08:41:01
XLON
1,065
1076216341732485
3.2590
08:41:01
AQXE
390
11818
3.2590
08:41:01
AQXE
1,122
11819
3.2590
08:41:01
CHIX
1,105
120000DKD
3.2590
08:42:03
TRQX
390
1076216396256448
3.2590
08:42:03
TRQX
390
1076216396256449
3.2580
08:43:17
XLON
1,432
1076216341732652
3.2590
08:43:17
AQXE
341
12231
3.2580
08:43:53
AQXE
390
12310
3.2580
08:44:02
AQXE
408
12338
3.2570
08:46:53
XLON
1,280
1076216341732872
3.2560
08:46:54
CHIX
390
120000E07
3.2560
08:46:57
XLON
1,216
1076216341732874
3.2560
08:46:57
XLON
211
1076216341732875
3.2550
08:47:45
XLON
1,458
1076216341732949
3.2540
08:47:45
XLON
1,402
1076216341732950
3.2530
08:47:46
XLON
1,270
1076216341732951
3.2520
08:49:30
XLON
1,071
1076216341733093
3.2520
08:50:33
XLON
906
1076216341733181
3.2520
08:50:33
XLON
786
1076216341733182
3.2510
08:51:06
XLON
1,212
1076216341733213
3.2500
08:51:06
XLON
1,507
1076216341733215
3.2580
09:07:26
CHIX
1,376
120000FYP
3.2580
09:07:26
AQXE
1,196
17596
3.2570
09:07:41
XLON
2,230
1076216341734715
3.2570
09:07:41
TRQX
1,454
1076216396258578
3.2570
09:07:41
CHIX
459
120000FZZ
3.2570
09:07:41
CHIX
1,092
120000G00
3.2570
09:07:41
BATE
1,162
200009J1
3.2560
09:07:45
XLON
491
1076216341734719
3.2560
09:07:45
XLON
1,677
1076216341734720
3.2550
09:08:20
XLON
2,166
1076216341734766
3.2540
09:08:20
XLON
1,579
1076216341734767
3.2540
09:08:20
XLON
644
1076216341734768
3.2560
09:10:43
XLON
23
1076216341735065
3.2560
09:10:43
XLON
2,135
1076216341735066
3.2550
09:12:30
XLON
2,227
1076216341735249
3.2540
09:12:30
XLON
2,190
1076216341735251
3.2550
09:12:30
CHIX
1,580
120000GJK
3.2530
09:12:34
XLON
981
1076216341735266
3.2530
09:12:34
XLON
280
1076216341735267
3.2520
09:13:26
XLON
1,767
1076216341735348
3.2520
09:15:55
BATE
1,368
20000A5K
3.2550
09:19:32
XLON
1,814
1076216341735871
3.2550
09:19:32
XLON
115
1076216341735872
3.2540
09:19:39
XLON
1,401
1076216341735884
3.2530
09:24:55
XLON
822
1076216341736250
3.2530
09:24:55
XLON
690
1076216341736251
3.2530
09:24:55
CHIX
1,609
120000HSO
3.2520
09:25:00
XLON
394
1076216341736255
3.2520
09:25:01
XLON
1,853
1076216341736256
3.2520
09:26:11
XLON
2,189
1076216341736340
3.2510
09:26:16
XLON
1,617
1076216341736370
3.2510
09:26:16
XLON
591
1076216341736371
3.2580
09:34:12
XLON
2,193
1076216341737247
3.2580
09:34:12
CHIX
1,552
120000IX2
3.2570
09:35:45
XLON
2,192
1076216341737416
3.2560
09:36:18
XLON
2,225
1076216341737463
3.2580
09:42:49
XLON
1,019
1076216341737812
3.2580
09:42:49
XLON
762
1076216341737813
3.2580
09:42:49
XLON
30
1076216341737815
3.2580
09:42:49
XLON
276
1076216341737816
3.2580
09:50:02
XLON
711
1076216341738314
3.2580
09:50:02
XLON
189
1076216341738315
3.2580
09:50:03
XLON
1,389
1076216341738320
3.2580
09:50:04
XLON
1,033
1076216341738331
3.2580
09:50:04
XLON
276
1076216341738332
3.2580
09:50:04
XLON
804
1076216341738333
3.2580
09:50:04
XLON
178
1076216341738334
3.2580
09:50:04
XLON
26
1076216341738335
3.2580
09:50:05
XLON
178
1076216341738337
3.2580
09:50:05
XLON
435
1076216341738338
3.2580
09:50:05
XLON
810
1076216341738339
3.2580
09:50:05
XLON
189
1076216341738340
3.2580
09:50:07
XLON
294
1076216341738342
3.2580
09:50:08
XLON
810
1076216341738349
3.2580
09:50:08
XLON
810
1076216341738350
3.2580
09:50:08
XLON
274
1076216341738351
3.2590
09:50:19
XLON
804
1076216341738362
3.2590
09:50:19
XLON
183
1076216341738363
3.2590
09:50:20
XLON
804
1076216341738364
3.2590
09:50:20
XLON
183
1076216341738365
3.2590
09:50:20
XLON
804
1076216341738366
3.2590
09:50:20
XLON
183
1076216341738367
3.2590
09:50:26
XLON
584
1076216341738376
3.2590
09:50:26
XLON
448
1076216341738377
3.2580
09:50:26
CHIX
1,199
120000KKK
3.2590
09:50:27
XLON
191
1076216341738378
3.2590
09:50:27
XLON
841
1076216341738379
3.2590
09:50:50
XLON
189
1076216341738408
3.2590
09:50:56
XLON
916
1076216341738431
3.2590
09:50:56
XLON
850
1076216341738432
3.2590
09:50:56
XLON
856
1076216341738433
3.2590
09:50:56
XLON
856
1076216341738434
3.2580
09:51:33
XLON
2,212
1076216341738454
3.2580
09:51:33
XLON
1,648
1076216341738460
3.2580
09:51:33
BATE
1,118
20000CX4
3.2580
09:51:37
XLON
289
1076216341738468
3.2580
09:51:37
XLON
934
1076216341738470
3.2580
09:51:37
XLON
934
1076216341738471
3.2580
09:51:37
XLON
252
1076216341738472
3.2580
09:51:38
XLON
275
1076216341738473
3.2580
09:51:38
XLON
275
1076216341738474
3.2580
09:51:48
XLON
931
1076216341738491
3.2580
09:51:49
XLON
931
1076216341738493
3.2580
09:51:49
XLON
101
1076216341738494
3.2580
09:54:00
XLON
291
1076216341738615
3.2610
09:54:52
XLON
2,207
1076216341738696
3.2610
09:55:57
XLON
328
1076216341738773
3.2610
09:55:58
XLON
913
1076216341738774
3.2610
09:55:58
XLON
119
1076216341738775
3.2610
09:55:58
XLON
794
1076216341738776
3.2600
09:56:35
XLON
2,157
1076216341738844
3.2600
09:56:35
BATE
1,637
20000DDM
3.2590
09:58:51
XLON
1,999
1076216341739019
3.2590
09:58:51
XLON
246
1076216341739020
3.2600
09:58:51
XLON
1,167
1076216341739023
3.2600
09:58:51
XLON
321
1076216341739024
3.2600
09:58:51
XLON
935
1076216341739025
3.2590
09:58:51
CHIX
215
120000LI8
3.2590
09:58:51
CHIX
1,714
120000LI9
3.2590
09:58:51
BATE
1,471
20000DK7
3.2580
09:58:54
XLON
153
1076216341739032
3.2610
09:59:42
XLON
915
1076216341739083
3.2610
09:59:42
XLON
117
1076216341739084
3.2600
10:01:19
XLON
2,243
1076216341739201
3.2590
10:01:19
XLON
2,240
1076216341739208
3.2580
10:01:19
XLON
2,018
1076216341739211
3.2520
10:01:19
XLON
283
1076216341739250
3.2530
10:01:19
XLON
1,328
1076216341739251
3.2540
10:01:19
XLON
211
1076216341739257
3.2540
10:01:19
XLON
1,678
1076216341739258
3.2540
10:01:19
XLON
962
1076216341739259
3.2600
10:01:19
BATE
1,079
20000DSJ
3.2590
10:01:19
BATE
1,205
20000DSK
3.2580
10:01:19
BATE
1,230
20000DSP
3.2540
10:01:20
XLON
908
1076216341739263
3.2540
10:01:20
XLON
124
1076216341739264
3.2580
10:01:44
XLON
265
1076216341739311
3.2590
10:02:01
XLON
2,238
1076216341739331
3.2590
10:02:01
TRQX
2,267
1076216396263640
3.2590
10:02:01
BATE
1,472
20000DUN
3.2580
10:02:31
XLON
263
1076216341739419
3.2610
10:06:31
XLON
1,461
1076216341739648
3.2610
10:06:31
XLON
1,324
1076216341739649
3.2610
10:06:31
XLON
66
1076216341739650
3.2630
10:09:12
XLON
25
1076216341739837
3.2630
10:09:13
XLON
635
1076216341739838
3.2630
10:09:13
XLON
950
1076216341739839
3.2630
10:09:28
XLON
1,231
1076216341739849
3.2640
10:11:40
XLON
2,169
1076216341739964
3.2630
10:11:40
XLON
2,159
1076216341739965
3.2620
10:11:40
XLON
2,222
1076216341739969
3.2630
10:11:40
XLON
1,200
1076216341739970
3.2630
10:11:40
XLON
1,461
1076216341739971
3.2630
10:11:40
TRQX
2,187
1076216396264333
3.2620
10:11:40
TRQX
2,222
1076216396264336
3.2640
10:11:40
CHIX
1,380
120000MRB
3.2640
10:11:40
CHIX
281
120000MRC
3.2640
10:11:40
BATE
1,140
20000EKQ
3.2630
10:11:40
BATE
1,151
20000EKR
3.2610
10:14:02
XLON
1,848
1076216341740062
3.2610
10:14:02
XLON
340
1076216341740063
3.2610
10:14:02
TRQX
1,669
1076216396264483
3.2610
10:14:02
TRQX
537
1076216396264484
3.2610
10:14:21
XLON
870
1076216341740072
3.2610
10:14:21
XLON
432
1076216341740073
3.2610
10:15:11
XLON
395
1076216341740124
3.2610
10:15:11
XLON
824
1076216341740125
3.2600
10:15:15
XLON
2,207
1076216341740135
3.2600
10:15:15
TRQX
2,182
1076216396264592
3.2600
10:17:11
XLON
714
1076216341740215
3.2600
10:17:11
XLON
774
1076216341740216
3.2590
10:17:14
CHIX
1,591
120000NB0
3.2600
10:18:01
XLON
1,257
1076216341740261
3.2600
10:18:51
XLON
891
1076216341740314
3.2600
10:18:51
XLON
557
1076216341740315
3.2590
10:19:32
XLON
2,000
1076216341740357
3.2590
10:19:32
XLON
257
1076216341740358
3.2590
10:19:32
TRQX
1,823
1076216396264846
3.2580
10:19:36
XLON
9
1076216341740371
3.2580
10:22:00
XLON
2,000
1076216341740498
3.2580
10:22:00
XLON
210
1076216341740499
3.2580
10:22:00
TRQX
1,150
1076216396265075
3.2580
10:22:00
BATE
1,577
20000FD9
3.2570
10:22:04
XLON
2,160
1076216341740503
3.2560
10:22:04
XLON
2,262
1076216341740509
3.2550
10:22:21
XLON
2,164
1076216341740536
3.2540
10:22:25
XLON
2,159
1076216341740540
3.2530
10:24:04
XLON
2,222
1076216341740639
3.2530
10:26:22
AQXE
61
33920
3.2530
10:26:22
AQXE
340
33921
3.2530
10:26:49
XLON
2,000
1076216341740948
3.2530
10:26:49
XLON
225
1076216341740949
3.2530
10:26:49
AQXE
734
34028
3.2520
10:30:22
XLON
2,000
1076216341741284
3.2520
10:30:22
XLON
168
1076216341741285
3.2520
10:30:22
TRQX
1,057
1076216396265708
3.2520
10:30:22
CHIX
1,613
120000OY6
3.2520
10:30:22
BATE
1,599
20000G4C
3.2510
10:30:26
XLON
2,171
1076216341741290
3.2530
10:33:17
TRQX
1,359
1076216396265972
3.2530
10:33:17
TRQX
442
1076216396265973
3.2550
10:38:03
XLON
2,162
1076216341741779
3.2550
10:38:22
CHIX
1,422
120000PLW
3.2550
10:38:22
CHIX
114
120000PLX
3.2550
10:38:22
BATE
1,043
20000GNS
3.2550
10:38:22
BATE
538
20000GNT
3.2540
10:44:19
XLON
150
1076216341742012
3.2540
10:47:02
XLON
2,044
1076216341742101
3.2530
10:47:02
XLON
300
1076216341742103
3.2530
10:47:02
XLON
1,887
1076216341742104
3.2520
10:47:02
XLON
2,259
1076216341742111
3.2520
10:47:02
XLON
1,200
1076216341742112
3.2520
10:47:02
XLON
900
1076216341742113
3.2530
10:47:02
TRQX
1,643
1076216396266881
3.2530
10:47:11
XLON
205
1076216341742160
3.2530
10:47:11
XLON
25
1076216341742161
3.2530
10:47:11
XLON
284
1076216341742162
3.2530
10:47:11
XLON
230
1076216341742163
3.2540
10:48:16
XLON
27
1076216341742213
3.2550
10:48:18
XLON
181
1076216341742229
3.2550
10:50:04
XLON
210
1076216341742317
3.2550
10:50:04
XLON
25
1076216341742318
3.2560
10:51:04
XLON
261
1076216341742374
3.2560
10:51:04
XLON
131
1076216341742375
3.2550
10:51:04
XLON
74
1076216341742376
3.2550
10:51:23
XLON
290
1076216341742380
3.2550
10:51:43
XLON
40
1076216341742418
3.2550
10:52:08
XLON
169
1076216341742446
3.2550
10:52:08
CHIX
395
120000QKW
3.2550
10:52:08
CHIX
1,233
120000QKX
3.2550
10:52:11
XLON
240
1076216341742449
3.2550
10:52:12
XLON
308
1076216341742451
3.2550
10:52:28
XLON
260
1076216341742472
3.2550
10:52:35
XLON
817
1076216341742478
3.2550
10:52:36
XLON
153
1076216341742483
3.2550
10:52:36
XLON
131
1076216341742484
3.2540
10:53:58
XLON
290
1076216341742512
3.2570
10:58:20
XLON
2,224
1076216341743107
3.2600
11:11:55
XLON
1,095
1076216341744048
3.2600
11:11:55
XLON
837
1076216341744049
3.2600
11:11:55
XLON
590
1076216341744050
3.2590
11:11:55
CHIX
1,106
120000SI2
3.2600
11:11:56
XLON
967
1076216341744052
3.2600
11:11:58
XLON
147
1076216341744062
3.2600
11:12:29
XLON
107
1076216341744071
3.2600
11:12:29
XLON
281
1076216341744072
3.2600
11:14:00
XLON
46
1076216341744147
3.2600
11:14:00
XLON
900
1076216341744148
3.2590
11:14:22
BATE
410
20000JA0
3.2610
11:20:24
XLON
268
1076216341744519
3.2610
11:21:14
XLON
1,200
1076216341744599
3.2610
11:21:14
XLON
710
1076216341744600
3.2610
11:21:14
CHIX
1,412
120000T85
3.2610
11:21:14
BATE
1,619
20000JO6
3.2600
11:21:47
AQXE
163
43777
3.2620
11:30:37
XLON
126
1076216341745115
3.2620
11:30:37
XLON
869
1076216341745116
3.2620
11:30:37
XLON
869
1076216341745117
3.2620
11:30:37
XLON
34
1076216341745118
3.2620
11:30:38
XLON
1,480
1076216341745119
3.2640
11:32:00
XLON
668
1076216341745191
3.2640
11:32:00
XLON
382
1076216341745192
3.2640
11:39:26
XLON
2,166
1076216341745817
3.2640
11:46:21
XLON
1,196
1076216341746305
3.2640
11:46:21
XLON
593
1076216341746306
3.2640
11:46:22
XLON
1,114
1076216341746307
3.2640
11:46:22
XLON
577
1076216341746308
3.2640
11:46:22
XLON
129
1076216341746309
3.2640
11:46:22
XLON
1,114
1076216341746310
3.2640
11:46:22
XLON
1,114
1076216341746311
3.2640
11:46:56
CHIX
1,596
120000V82
3.2640
11:46:56
BATE
1,036
20000L3R
3.2640
11:46:56
BATE
72
20000L3S
3.2650
11:47:15
XLON
3
1076216341746366
3.2660
11:49:10
XLON
145
1076216341746466
3.2660
11:49:10
XLON
997
1076216341746468
3.2660
11:49:10
XLON
900
1076216341746469
3.2660
11:49:10
XLON
262
1076216341746470
3.2650
11:49:10
CHIX
416
120000VDJ
3.2650
11:49:13
XLON
2,206
1076216341746474
3.2660
11:49:13
TRQX
1,650
1076216396271291
3.2660
11:49:13
CHIX
1,289
120000VDW
3.2650
11:49:13
CHIX
1,045
120000VDY
3.2660
11:49:13
BATE
1,858
20000L7P
3.2660
11:49:13
AQXE
1,033
48207
3.2650
11:49:18
TRQX
434
1076216396271295
3.2650
11:49:18
BATE
1,937
20000L7W
3.2650
11:49:18
AQXE
812
48220
3.2650
11:49:30
TRQX
1,143
1076216396271309
3.2650
11:49:30
AQXE
220
48235
3.2640
11:49:48
XLON
2,163
1076216341746513
3.2630
11:49:48
XLON
2,157
1076216341746517
3.2640
11:49:48
TRQX
1,541
1076216396271326
3.2630
11:49:48
TRQX
1,285
1076216396271327
3.2640
11:49:48
BATE
1,029
20000L8C
3.2630
11:49:55
TRQX
228
1076216396271331
3.2620
11:50:03
AQXE
338
48308
3.2660
11:55:48
AQXE
90
49146
3.2660
11:55:48
AQXE
294
49147
3.2660
11:55:48
AQXE
307
49148
3.2660
11:59:20
AQXE
200
49619
3.2710
11:59:35
XLON
2,184
1076216341747134
3.2710
11:59:35
AQXE
1,337
50602
3.2720
11:59:38
XLON
713
1076216341747262
3.2720
11:59:38
XLON
587
1076216341747263
3.2740
11:59:42
XLON
244
1076216341747384
3.2740
11:59:42
XLON
253
1076216341747385
3.2740
11:59:42
XLON
245
1076216341747386
3.2760
11:59:49
XLON
238
1076216341747505
3.2760
11:59:49
XLON
242
1076216341747506
3.2760
11:59:49
XLON
261
1076216341747527
3.2760
11:59:49
XLON
257
1076216341747528
3.2770
11:59:49
XLON
1,149
1076216341747536
3.2780
11:59:50
XLON
246
1076216341747576
3.2780
11:59:50
XLON
244
1076216341747577
3.2780
11:59:50
XLON
233
1076216341747603
3.2780
11:59:50
XLON
280
1076216341747604
3.2790
11:59:51
XLON
257
1076216341747630
3.2790
11:59:51
XLON
258
1076216341747631
3.2790
11:59:51
XLON
235
1076216341747632
3.2790
11:59:51
XLON
232
1076216341747646
3.2790
11:59:51
XLON
1,095
1076216341747647
3.2790
11:59:51
XLON
288
1076216341747648
3.2790
11:59:51
XLON
285
1076216341747649
3.2790
11:59:51
XLON
587
1076216341747650
3.2800
11:59:53
XLON
2,851
1076216341747679
3.2800
11:59:53
XLON
2,851
1076216341747689
3.2800
11:59:54
XLON
2,851
1076216341747715
3.2790
11:59:55
XLON
295
1076216341747881
3.2790
11:59:55
XLON
295
1076216341747882
3.2820
11:59:55
XLON
302
1076216341748048
3.2820
11:59:55
XLON
303
1076216341748074
3.2800
11:59:55
XLON
2,278
1076216341748075
3.2800
11:59:55
CHIX
1,384
120000XDA
3.2800
11:59:55
CHIX
445
120000XDB
3.2800
11:59:55
AQXE
1,359
53704
3.2800
11:59:56
XLON
61
1076216341748097
3.2820
11:59:59
XLON
946
1076216341748133
3.2820
11:59:59
XLON
1,300
1076216341748134
3.2820
11:59:59
XLON
313
1076216341748135
3.2820
12:00:01
XLON
2,220
1076216341748154
3.2820
12:00:01
TRQX
1,125
1076216396272516
3.2820
12:00:01
AQXE
1,265
54014
3.2810
12:00:07
XLON
2,227
1076216341748171
3.2820
12:00:07
XLON
1,095
1076216341748173
3.2820
12:00:07
XLON
308
1076216341748174
3.2820
12:00:07
XLON
1,200
1076216341748175
3.2810
12:00:07
TRQX
1,125
1076216396272531
3.2810
12:00:07
BATE
1,224
20000MLC
3.2810
12:00:07
AQXE
271
54135
3.2810
12:00:07
AQXE
1,033
54136
3.2810
12:00:55
XLON
2,170
1076216341748334
3.2810
12:00:55
AQXE
447
54538
3.2810
12:00:55
AQXE
688
54541
3.2830
12:02:21
XLON
1,871
1076216341748446
3.2830
12:02:21
XLON
390
1076216341748447
3.2820
12:02:21
XLON
2,219
1076216341748449
3.2830
12:02:21
AQXE
930
54899
3.2830
12:02:21
AQXE
124
54900
3.2820
12:02:21
AQXE
1,057
54902
3.2810
12:02:30
XLON
2,247
1076216341748467
3.2830
12:04:58
XLON
2,225
1076216341748585
3.2820
12:05:53
XLON
2,261
1076216341748658
3.2820
12:05:53
XLON
700
1076216341748667
3.2820
12:05:53
AQXE
1,493
55645
3.2820
12:05:55
AQXE
56
55652
3.2810
12:05:58
XLON
1,079
1076216341748672
3.2810
12:06:49
XLON
1,053
1076216341748810
3.2810
12:07:20
XLON
100
1076216341748827
Price GBP Time of each trade on 25 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2520 08:33:50 AQXE 2,184 10049
3.2520 08:33:50 XLON 618 1076216341731674
3.2520 08:33:50 XLON 1,576 1076216341731675
3.2520 08:33:50 TRQX 2,201 1076216396255597
3.2520 08:33:50 CHIX 2,280 120000CQR
3.2520 08:33:50 BATE 2,230 200007AH
3.2520 08:35:45 XLON 1,183 1076216341731879
3.2520 08:35:45 CHIX 1,192 120000D1V
3.2520 08:37:05 XLON 1,402 1076216341731995
3.2510 08:37:05 XLON 2,219 1076216341731997
3.2510 08:37:05 TRQX 2,267 1076216396255939
3.2510 08:37:05 CHIX 2,167 120000D61
3.2510 08:37:05 BATE 2,174 200007JH
3.2560 08:39:50 BATE 1,148 200007PV
3.2600 08:40:21 XLON 1,345 1076216341732439
3.2600 08:40:21 TRQX 1,135 1076216396256284
3.2600 08:40:21 AQXE 1,817 11706
3.2600 08:40:21 CHIX 1,105 120000DIK
3.2600 08:40:21 BATE 1,141 200007RH
3.2590 08:41:01 XLON 1,065 1076216341732485
3.2590 08:41:01 AQXE 390 11818
3.2590 08:41:01 AQXE 1,122 11819
3.2590 08:41:01 CHIX 1,105 120000DKD
3.2590 08:42:03 TRQX 390 1076216396256448
3.2590 08:42:03 TRQX 390 1076216396256449
3.2580 08:43:17 XLON 1,432 1076216341732652
3.2590 08:43:17 AQXE 341 12231
3.2580 08:43:53 AQXE 390 12310
3.2580 08:44:02 AQXE 408 12338
3.2570 08:46:53 XLON 1,280 1076216341732872
3.2560 08:46:54 CHIX 390 120000E07
3.2560 08:46:57 XLON 1,216 1076216341732874
3.2560 08:46:57 XLON 211 1076216341732875
3.2550 08:47:45 XLON 1,458 1076216341732949
3.2540 08:47:45 XLON 1,402 1076216341732950
3.2530 08:47:46 XLON 1,270 1076216341732951
3.2520 08:49:30 XLON 1,071 1076216341733093
3.2520 08:50:33 XLON 906 1076216341733181
3.2520 08:50:33 XLON 786 1076216341733182
3.2510 08:51:06 XLON 1,212 1076216341733213
3.2500 08:51:06 XLON 1,507 1076216341733215
3.2580 09:07:26 CHIX 1,376 120000FYP
3.2580 09:07:26 AQXE 1,196 17596
3.2570 09:07:41 XLON 2,230 1076216341734715
3.2570 09:07:41 TRQX 1,454 1076216396258578
3.2570 09:07:41 CHIX 459 120000FZZ
3.2570 09:07:41 CHIX 1,092 120000G00
3.2570 09:07:41 BATE 1,162 200009J1
3.2560 09:07:45 XLON 491 1076216341734719
3.2560 09:07:45 XLON 1,677 1076216341734720
3.2550 09:08:20 XLON 2,166 1076216341734766
3.2540 09:08:20 XLON 1,579 1076216341734767
3.2540 09:08:20 XLON 644 1076216341734768
3.2560 09:10:43 XLON 23 1076216341735065
3.2560 09:10:43 XLON 2,135 1076216341735066
3.2550 09:12:30 XLON 2,227 1076216341735249
3.2540 09:12:30 XLON 2,190 1076216341735251
3.2550 09:12:30 CHIX 1,580 120000GJK
3.2530 09:12:34 XLON 981 1076216341735266
3.2530 09:12:34 XLON 280 1076216341735267
3.2520 09:13:26 XLON 1,767 1076216341735348
3.2520 09:15:55 BATE 1,368 20000A5K
3.2550 09:19:32 XLON 1,814 1076216341735871
3.2550 09:19:32 XLON 115 1076216341735872
3.2540 09:19:39 XLON 1,401 1076216341735884
3.2530 09:24:55 XLON 822 1076216341736250
3.2530 09:24:55 XLON 690 1076216341736251
3.2530 09:24:55 CHIX 1,609 120000HSO
3.2520 09:25:00 XLON 394 1076216341736255
3.2520 09:25:01 XLON 1,853 1076216341736256
3.2520 09:26:11 XLON 2,189 1076216341736340
3.2510 09:26:16 XLON 1,617 1076216341736370
3.2510 09:26:16 XLON 591 1076216341736371
3.2580 09:34:12 XLON 2,193 1076216341737247
3.2580 09:34:12 CHIX 1,552 120000IX2
3.2570 09:35:45 XLON 2,192 1076216341737416
3.2560 09:36:18 XLON 2,225 1076216341737463
3.2580 09:42:49 XLON 1,019 1076216341737812
3.2580 09:42:49 XLON 762 1076216341737813
3.2580 09:42:49 XLON 30 1076216341737815
3.2580 09:42:49 XLON 276 1076216341737816
3.2580 09:50:02 XLON 711 1076216341738314
3.2580 09:50:02 XLON 189 1076216341738315
3.2580 09:50:03 XLON 1,389 1076216341738320
3.2580 09:50:04 XLON 1,033 1076216341738331
3.2580 09:50:04 XLON 276 1076216341738332
3.2580 09:50:04 XLON 804 1076216341738333
3.2580 09:50:04 XLON 178 1076216341738334
3.2580 09:50:04 XLON 26 1076216341738335
3.2580 09:50:05 XLON 178 1076216341738337
3.2580 09:50:05 XLON 435 1076216341738338
3.2580 09:50:05 XLON 810 1076216341738339
3.2580 09:50:05 XLON 189 1076216341738340
3.2580 09:50:07 XLON 294 1076216341738342
3.2580 09:50:08 XLON 810 1076216341738349
3.2580 09:50:08 XLON 810 1076216341738350
3.2580 09:50:08 XLON 274 1076216341738351
3.2590 09:50:19 XLON 804 1076216341738362
3.2590 09:50:19 XLON 183 1076216341738363
3.2590 09:50:20 XLON 804 1076216341738364
3.2590 09:50:20 XLON 183 1076216341738365
3.2590 09:50:20 XLON 804 1076216341738366
3.2590 09:50:20 XLON 183 1076216341738367
3.2590 09:50:26 XLON 584 1076216341738376
3.2590 09:50:26 XLON 448 1076216341738377
3.2580 09:50:26 CHIX 1,199 120000KKK
3.2590 09:50:27 XLON 191 1076216341738378
3.2590 09:50:27 XLON 841 1076216341738379
3.2590 09:50:50 XLON 189 1076216341738408
3.2590 09:50:56 XLON 916 1076216341738431
3.2590 09:50:56 XLON 850 1076216341738432
3.2590 09:50:56 XLON 856 1076216341738433
3.2590 09:50:56 XLON 856 1076216341738434
3.2580 09:51:33 XLON 2,212 1076216341738454
3.2580 09:51:33 XLON 1,648 1076216341738460
3.2580 09:51:33 BATE 1,118 20000CX4
3.2580 09:51:37 XLON 289 1076216341738468
3.2580 09:51:37 XLON 934 1076216341738470
3.2580 09:51:37 XLON 934 1076216341738471
3.2580 09:51:37 XLON 252 1076216341738472
3.2580 09:51:38 XLON 275 1076216341738473
3.2580 09:51:38 XLON 275 1076216341738474
3.2580 09:51:48 XLON 931 1076216341738491
3.2580 09:51:49 XLON 931 1076216341738493
3.2580 09:51:49 XLON 101 1076216341738494
3.2580 09:54:00 XLON 291 1076216341738615
3.2610 09:54:52 XLON 2,207 1076216341738696
3.2610 09:55:57 XLON 328 1076216341738773
3.2610 09:55:58 XLON 913 1076216341738774
3.2610 09:55:58 XLON 119 1076216341738775
3.2610 09:55:58 XLON 794 1076216341738776
3.2600 09:56:35 XLON 2,157 1076216341738844
3.2600 09:56:35 BATE 1,637 20000DDM
3.2590 09:58:51 XLON 1,999 1076216341739019
3.2590 09:58:51 XLON 246 1076216341739020
3.2600 09:58:51 XLON 1,167 1076216341739023
3.2600 09:58:51 XLON 321 1076216341739024
3.2600 09:58:51 XLON 935 1076216341739025
3.2590 09:58:51 CHIX 215 120000LI8
3.2590 09:58:51 CHIX 1,714 120000LI9
3.2590 09:58:51 BATE 1,471 20000DK7
3.2580 09:58:54 XLON 153 1076216341739032
3.2610 09:59:42 XLON 915 1076216341739083
3.2610 09:59:42 XLON 117 1076216341739084
3.2600 10:01:19 XLON 2,243 1076216341739201
3.2590 10:01:19 XLON 2,240 1076216341739208
3.2580 10:01:19 XLON 2,018 1076216341739211
3.2520 10:01:19 XLON 283 1076216341739250
3.2530 10:01:19 XLON 1,328 1076216341739251
3.2540 10:01:19 XLON 211 1076216341739257
3.2540 10:01:19 XLON 1,678 1076216341739258
3.2540 10:01:19 XLON 962 1076216341739259
3.2600 10:01:19 BATE 1,079 20000DSJ
3.2590 10:01:19 BATE 1,205 20000DSK
3.2580 10:01:19 BATE 1,230 20000DSP
3.2540 10:01:20 XLON 908 1076216341739263
3.2540 10:01:20 XLON 124 1076216341739264
3.2580 10:01:44 XLON 265 1076216341739311
3.2590 10:02:01 XLON 2,238 1076216341739331
3.2590 10:02:01 TRQX 2,267 1076216396263640
3.2590 10:02:01 BATE 1,472 20000DUN
3.2580 10:02:31 XLON 263 1076216341739419
3.2610 10:06:31 XLON 1,461 1076216341739648
3.2610 10:06:31 XLON 1,324 1076216341739649
3.2610 10:06:31 XLON 66 1076216341739650
3.2630 10:09:12 XLON 25 1076216341739837
3.2630 10:09:13 XLON 635 1076216341739838
3.2630 10:09:13 XLON 950 1076216341739839
3.2630 10:09:28 XLON 1,231 1076216341739849
3.2640 10:11:40 XLON 2,169 1076216341739964
3.2630 10:11:40 XLON 2,159 1076216341739965
3.2620 10:11:40 XLON 2,222 1076216341739969
3.2630 10:11:40 XLON 1,200 1076216341739970
3.2630 10:11:40 XLON 1,461 1076216341739971
3.2630 10:11:40 TRQX 2,187 1076216396264333
3.2620 10:11:40 TRQX 2,222 1076216396264336
3.2640 10:11:40 CHIX 1,380 120000MRB
3.2640 10:11:40 CHIX 281 120000MRC
3.2640 10:11:40 BATE 1,140 20000EKQ
3.2630 10:11:40 BATE 1,151 20000EKR
3.2610 10:14:02 XLON 1,848 1076216341740062
3.2610 10:14:02 XLON 340 1076216341740063
3.2610 10:14:02 TRQX 1,669 1076216396264483
3.2610 10:14:02 TRQX 537 1076216396264484
3.2610 10:14:21 XLON 870 1076216341740072
3.2610 10:14:21 XLON 432 1076216341740073
3.2610 10:15:11 XLON 395 1076216341740124
3.2610 10:15:11 XLON 824 1076216341740125
3.2600 10:15:15 XLON 2,207 1076216341740135
3.2600 10:15:15 TRQX 2,182 1076216396264592
3.2600 10:17:11 XLON 714 1076216341740215
3.2600 10:17:11 XLON 774 1076216341740216
3.2590 10:17:14 CHIX 1,591 120000NB0
3.2600 10:18:01 XLON 1,257 1076216341740261
3.2600 10:18:51 XLON 891 1076216341740314
3.2600 10:18:51 XLON 557 1076216341740315
3.2590 10:19:32 XLON 2,000 1076216341740357
3.2590 10:19:32 XLON 257 1076216341740358
3.2590 10:19:32 TRQX 1,823 1076216396264846
3.2580 10:19:36 XLON 9 1076216341740371
3.2580 10:22:00 XLON 2,000 1076216341740498
3.2580 10:22:00 XLON 210 1076216341740499
3.2580 10:22:00 TRQX 1,150 1076216396265075
3.2580 10:22:00 BATE 1,577 20000FD9
3.2570 10:22:04 XLON 2,160 1076216341740503
3.2560 10:22:04 XLON 2,262 1076216341740509
3.2550 10:22:21 XLON 2,164 1076216341740536
3.2540 10:22:25 XLON 2,159 1076216341740540
3.2530 10:24:04 XLON 2,222 1076216341740639
3.2530 10:26:22 AQXE 61 33920
3.2530 10:26:22 AQXE 340 33921
3.2530 10:26:49 XLON 2,000 1076216341740948
3.2530 10:26:49 XLON 225 1076216341740949
3.2530 10:26:49 AQXE 734 34028
3.2520 10:30:22 XLON 2,000 1076216341741284
3.2520 10:30:22 XLON 168 1076216341741285
3.2520 10:30:22 TRQX 1,057 1076216396265708
3.2520 10:30:22 CHIX 1,613 120000OY6
3.2520 10:30:22 BATE 1,599 20000G4C
3.2510 10:30:26 XLON 2,171 1076216341741290
3.2530 10:33:17 TRQX 1,359 1076216396265972
3.2530 10:33:17 TRQX 442 1076216396265973
3.2550 10:38:03 XLON 2,162 1076216341741779
3.2550 10:38:22 CHIX 1,422 120000PLW
3.2550 10:38:22 CHIX 114 120000PLX
3.2550 10:38:22 BATE 1,043 20000GNS
3.2550 10:38:22 BATE 538 20000GNT
3.2540 10:44:19 XLON 150 1076216341742012
3.2540 10:47:02 XLON 2,044 1076216341742101
3.2530 10:47:02 XLON 300 1076216341742103
3.2530 10:47:02 XLON 1,887 1076216341742104
3.2520 10:47:02 XLON 2,259 1076216341742111
3.2520 10:47:02 XLON 1,200 1076216341742112
3.2520 10:47:02 XLON 900 1076216341742113
3.2530 10:47:02 TRQX 1,643 1076216396266881
3.2530 10:47:11 XLON 205 1076216341742160
3.2530 10:47:11 XLON 25 1076216341742161
3.2530 10:47:11 XLON 284 1076216341742162
3.2530 10:47:11 XLON 230 1076216341742163
3.2540 10:48:16 XLON 27 1076216341742213
3.2550 10:48:18 XLON 181 1076216341742229
3.2550 10:50:04 XLON 210 1076216341742317
3.2550 10:50:04 XLON 25 1076216341742318
3.2560 10:51:04 XLON 261 1076216341742374
3.2560 10:51:04 XLON 131 1076216341742375
3.2550 10:51:04 XLON 74 1076216341742376
3.2550 10:51:23 XLON 290 1076216341742380
3.2550 10:51:43 XLON 40 1076216341742418
3.2550 10:52:08 XLON 169 1076216341742446
3.2550 10:52:08 CHIX 395 120000QKW
3.2550 10:52:08 CHIX 1,233 120000QKX
3.2550 10:52:11 XLON 240 1076216341742449
3.2550 10:52:12 XLON 308 1076216341742451
3.2550 10:52:28 XLON 260 1076216341742472
3.2550 10:52:35 XLON 817 1076216341742478
3.2550 10:52:36 XLON 153 1076216341742483
3.2550 10:52:36 XLON 131 1076216341742484
3.2540 10:53:58 XLON 290 1076216341742512
3.2570 10:58:20 XLON 2,224 1076216341743107
3.2600 11:11:55 XLON 1,095 1076216341744048
3.2600 11:11:55 XLON 837 1076216341744049
3.2600 11:11:55 XLON 590 1076216341744050
3.2590 11:11:55 CHIX 1,106 120000SI2
3.2600 11:11:56 XLON 967 1076216341744052
3.2600 11:11:58 XLON 147 1076216341744062
3.2600 11:12:29 XLON 107 1076216341744071
3.2600 11:12:29 XLON 281 1076216341744072
3.2600 11:14:00 XLON 46 1076216341744147
3.2600 11:14:00 XLON 900 1076216341744148
3.2590 11:14:22 BATE 410 20000JA0
3.2610 11:20:24 XLON 268 1076216341744519
3.2610 11:21:14 XLON 1,200 1076216341744599
3.2610 11:21:14 XLON 710 1076216341744600
3.2610 11:21:14 CHIX 1,412 120000T85
3.2610 11:21:14 BATE 1,619 20000JO6
3.2600 11:21:47 AQXE 163 43777
3.2620 11:30:37 XLON 126 1076216341745115
3.2620 11:30:37 XLON 869 1076216341745116
3.2620 11:30:37 XLON 869 1076216341745117
3.2620 11:30:37 XLON 34 1076216341745118
3.2620 11:30:38 XLON 1,480 1076216341745119
3.2640 11:32:00 XLON 668 1076216341745191
3.2640 11:32:00 XLON 382 1076216341745192
3.2640 11:39:26 XLON 2,166 1076216341745817
3.2640 11:46:21 XLON 1,196 1076216341746305
3.2640 11:46:21 XLON 593 1076216341746306
3.2640 11:46:22 XLON 1,114 1076216341746307
3.2640 11:46:22 XLON 577 1076216341746308
3.2640 11:46:22 XLON 129 1076216341746309
3.2640 11:46:22 XLON 1,114 1076216341746310
3.2640 11:46:22 XLON 1,114 1076216341746311
3.2640 11:46:56 CHIX 1,596 120000V82
3.2640 11:46:56 BATE 1,036 20000L3R
3.2640 11:46:56 BATE 72 20000L3S
3.2650 11:47:15 XLON 3 1076216341746366
3.2660 11:49:10 XLON 145 1076216341746466
3.2660 11:49:10 XLON 997 1076216341746468
3.2660 11:49:10 XLON 900 1076216341746469
3.2660 11:49:10 XLON 262 1076216341746470
3.2650 11:49:10 CHIX 416 120000VDJ
3.2650 11:49:13 XLON 2,206 1076216341746474
3.2660 11:49:13 TRQX 1,650 1076216396271291
3.2660 11:49:13 CHIX 1,289 120000VDW
3.2650 11:49:13 CHIX 1,045 120000VDY
3.2660 11:49:13 BATE 1,858 20000L7P
3.2660 11:49:13 AQXE 1,033 48207
3.2650 11:49:18 TRQX 434 1076216396271295
3.2650 11:49:18 BATE 1,937 20000L7W
3.2650 11:49:18 AQXE 812 48220
3.2650 11:49:30 TRQX 1,143 1076216396271309
3.2650 11:49:30 AQXE 220 48235
3.2640 11:49:48 XLON 2,163 1076216341746513
3.2630 11:49:48 XLON 2,157 1076216341746517
3.2640 11:49:48 TRQX 1,541 1076216396271326
3.2630 11:49:48 TRQX 1,285 1076216396271327
3.2640 11:49:48 BATE 1,029 20000L8C
3.2630 11:49:55 TRQX 228 1076216396271331
3.2620 11:50:03 AQXE 338 48308
3.2660 11:55:48 AQXE 90 49146
3.2660 11:55:48 AQXE 294 49147
3.2660 11:55:48 AQXE 307 49148
3.2660 11:59:20 AQXE 200 49619
3.2710 11:59:35 XLON 2,184 1076216341747134
3.2710 11:59:35 AQXE 1,337 50602
3.2720 11:59:38 XLON 713 1076216341747262
3.2720 11:59:38 XLON 587 1076216341747263
3.2740 11:59:42 XLON 244 1076216341747384
3.2740 11:59:42 XLON 253 1076216341747385
3.2740 11:59:42 XLON 245 1076216341747386
3.2760 11:59:49 XLON 238 1076216341747505
3.2760 11:59:49 XLON 242 1076216341747506
3.2760 11:59:49 XLON 261 1076216341747527
3.2760 11:59:49 XLON 257 1076216341747528
3.2770 11:59:49 XLON 1,149 1076216341747536
3.2780 11:59:50 XLON 246 1076216341747576
3.2780 11:59:50 XLON 244 1076216341747577
3.2780 11:59:50 XLON 233 1076216341747603
3.2780 11:59:50 XLON 280 1076216341747604
3.2790 11:59:51 XLON 257 1076216341747630
3.2790 11:59:51 XLON 258 1076216341747631
3.2790 11:59:51 XLON 235 1076216341747632
3.2790 11:59:51 XLON 232 1076216341747646
3.2790 11:59:51 XLON 1,095 1076216341747647
3.2790 11:59:51 XLON 288 1076216341747648
3.2790 11:59:51 XLON 285 1076216341747649
3.2790 11:59:51 XLON 587 1076216341747650
3.2800 11:59:53 XLON 2,851 1076216341747679
3.2800 11:59:53 XLON 2,851 1076216341747689
3.2800 11:59:54 XLON 2,851 1076216341747715
3.2790 11:59:55 XLON 295 1076216341747881
3.2790 11:59:55 XLON 295 1076216341747882
3.2820 11:59:55 XLON 302 1076216341748048
3.2820 11:59:55 XLON 303 1076216341748074
3.2800 11:59:55 XLON 2,278 1076216341748075
3.2800 11:59:55 CHIX 1,384 120000XDA
3.2800 11:59:55 CHIX 445 120000XDB
3.2800 11:59:55 AQXE 1,359 53704
3.2800 11:59:56 XLON 61 1076216341748097
3.2820 11:59:59 XLON 946 1076216341748133
3.2820 11:59:59 XLON 1,300 1076216341748134
3.2820 11:59:59 XLON 313 1076216341748135
3.2820 12:00:01 XLON 2,220 1076216341748154
3.2820 12:00:01 TRQX 1,125 1076216396272516
3.2820 12:00:01 AQXE 1,265 54014
3.2810 12:00:07 XLON 2,227 1076216341748171
3.2820 12:00:07 XLON 1,095 1076216341748173
3.2820 12:00:07 XLON 308 1076216341748174
3.2820 12:00:07 XLON 1,200 1076216341748175
3.2810 12:00:07 TRQX 1,125 1076216396272531
3.2810 12:00:07 BATE 1,224 20000MLC
3.2810 12:00:07 AQXE 271 54135
3.2810 12:00:07 AQXE 1,033 54136
3.2810 12:00:55 XLON 2,170 1076216341748334
3.2810 12:00:55 AQXE 447 54538
3.2810 12:00:55 AQXE 688 54541
3.2830 12:02:21 XLON 1,871 1076216341748446
3.2830 12:02:21 XLON 390 1076216341748447
3.2820 12:02:21 XLON 2,219 1076216341748449
3.2830 12:02:21 AQXE 930 54899
3.2830 12:02:21 AQXE 124 54900
3.2820 12:02:21 AQXE 1,057 54902
3.2810 12:02:30 XLON 2,247 1076216341748467
3.2830 12:04:58 XLON 2,225 1076216341748585
3.2820 12:05:53 XLON 2,261 1076216341748658
3.2820 12:05:53 XLON 700 1076216341748667
3.2820 12:05:53 AQXE 1,493 55645
3.2820 12:05:55 AQXE 56 55652
3.2810 12:05:58 XLON 1,079 1076216341748672
3.2810 12:06:49 XLON 1,053 1076216341748810
3.2810 12:07:20 XLON 100 1076216341748827
3.2810 12:07:20 XLON 4 1076216341748828
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Contacts: Tel: Email:
Company Secretary +44 (0) 77 6880 6248 secretariat@kingfisher.com
Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 20 7372 8008 treasury@kingfisher.com
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