REG - Kingfisher PLC - Transaction in Own Shares
27/09/2024 07:00
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RNS Number : 8961F Kingfisher PLC 27 September 2024
KINGFISHER PLC
Transaction in own shares
27 September 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 26 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: 26 September 2024
Total number of shares purchased: 1,920,606
Volume Weighted Average price paid per share: £3.2549
Highest price paid per share: £3.2820
Lowest price paid per share: £3.2260
To date, Kingfisher has purchased 5,634,536 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 800,000 £3.2552
CHIX 500,000 £3.2552
BATE 321,725 £3.2534
TRQX 148,881 £3.2548
AQXE 150,000 £3.2550
Date of Purchase: 26 September 2024
Total number of shares purchased: 1,920,606
Volume Weighted Average price paid per share: £3.2549
Highest price paid per share: £3.2820
Lowest price paid per share: £3.2260
To date, Kingfisher has purchased 5,634,536 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 800,000 £3.2552
CHIX 500,000 £3.2552
BATE 321,725 £3.2534
TRQX 148,881 £3.2548
AQXE 150,000 £3.2550
Date of Purchase: 26 September 2024
Total number of shares purchased: 1,920,606
Volume Weighted Average price paid per share: £3.2549
Highest price paid per share: £3.2820
Lowest price paid per share: £3.2260
To date, Kingfisher has purchased 5,634,536 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 800,000 £3.2552
CHIX 500,000 £3.2552
BATE 321,725 £3.2534
TRQX 148,881 £3.2548
AQXE 150,000 £3.2550
Date of Purchase: 26 September 2024
Total number of shares purchased: 1,920,606
Volume Weighted Average price paid per share: £3.2549
Highest price paid per share: £3.2820
Lowest price paid per share: £3.2260
To date, Kingfisher has purchased 5,634,536 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 800,000 £3.2552
CHIX 500,000 £3.2552
BATE 321,725 £3.2534
TRQX 148,881 £3.2548
AQXE 150,000 £3.2550
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 26 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2400 08:46:32 XLON 905 1076834817024882
3.2400 08:46:32 CHIX 2,066 120000FO9
3.2400 08:46:43 XLON 1,171 1076834817024897
3.2410 08:47:40 XLON 2,126 1076834817024951
3.2400 08:47:40 XLON 1,455 1076834817024955
3.2410 08:47:40 CHIX 1,851 120000FVD
3.2410 08:47:40 AQXE 2,093 19020
3.2410 08:49:05 XLON 1,299 1076834817025038
3.2410 08:49:05 XLON 129 1076834817025039
3.2410 08:49:05 TRQX 944 1076834871553617
3.2410 08:49:05 TRQX 1,168 1076834871553618
3.2410 08:49:05 AQXE 1,043 19371
3.2410 08:49:05 AQXE 365 19372
3.2410 08:49:05 BATE 2,090 20000C5O
3.2400 08:49:08 AQXE 1,349 19391
3.2410 08:52:22 XLON 2,096 1076834817025393
3.2400 08:52:22 XLON 1,279 1076834817025407
3.2410 08:52:22 TRQX 1,466 1076834871554118
3.2400 08:52:22 TRQX 2,069 1076834871554125
3.2410 08:52:22 CHIX 2,064 120000GIE
3.2400 08:52:22 CHIX 1,466 120000GJE
3.2410 08:52:22 BATE 1,333 20000CHX
3.2400 08:52:22 BATE 716 20000CI7
3.2400 08:52:22 BATE 1,432 20000CI8
3.2410 08:52:22 AQXE 376 20497
3.2410 08:52:22 AQXE 1,016 20498
3.2390 08:52:25 XLON 624 1076834817025422
3.2390 08:52:25 XLON 536 1076834817025423
3.2390 08:52:25 TRQX 2,054 1076834871554136
3.2390 08:52:25 CHIX 2,060 120000GJZ
3.2390 08:52:25 BATE 201 20000CIH
3.2390 08:52:25 BATE 1,932 20000CII
3.2380 08:52:34 XLON 923 1076834817025436
3.2410 08:55:04 XLON 1,379 1076834817025695
3.2410 08:55:06 XLON 71 1076834817025696
3.2400 08:55:06 XLON 187 1076834817025703
3.2410 08:55:06 CHIX 1,205 120000GSK
3.2410 08:56:43 XLON 1,106 1076834817025824
3.2410 08:56:43 XLON 84 1076834817025825
3.2400 08:56:43 XLON 166 1076834817025828
3.2410 08:56:43 CHIX 62 120000H1W
3.2410 08:56:43 CHIX 1,154 120000H1X
3.2400 08:56:43 CHIX 1,299 120000H25
3.2410 08:56:43 AQXE 319 21855
3.2410 08:56:43 AQXE 13 21856
3.2410 08:56:48 XLON 1,288 1076834817025831
3.2400 08:56:55 XLON 724 1076834817025843
3.2400 08:56:56 CHIX 945 120000H4C
3.2400 08:56:56 CHIX 690 120000H4D
3.2390 08:57:33 XLON 20 1076834817025884
3.2390 08:57:33 XLON 1,269 1076834817025885
3.2390 08:57:41 BATE 1,278 20000D0F
3.2380 08:57:41 BATE 1,289 20000D0I
3.2360 08:57:41 BATE 1,868 20000D0M
3.2350 08:57:41 BATE 1,720 20000D0T
3.2400 08:57:41 AQXE 1,237 22213
3.2380 08:57:41 AQXE 1,219 22223
3.2300 08:57:44 XLON 1,940 1076834817026028
3.2280 08:58:08 CHIX 1,553 120000HBS
3.2290 08:59:04 XLON 899 1076834817026250
3.2290 08:59:04 XLON 693 1076834817026251
3.2290 08:59:04 TRQX 1,406 1076834871555253
3.2350 09:01:15 CHIX 1,269 120000I1I
3.2340 09:01:20 XLON 1,191 1076834817026621
3.2340 09:01:20 BATE 1,228 20000DQL
3.2340 09:01:20 AQXE 1,903 23884
3.2340 09:03:06 XLON 1,385 1076834817026851
3.2340 09:03:06 CHIX 1,941 120000ICS
3.2340 09:03:06 BATE 1,948 20000DZO
3.2330 09:04:05 XLON 788 1076834817026982
3.2330 09:04:05 XLON 613 1076834817026983
3.2330 09:04:05 TRQX 2,027 1076834871556317
3.2320 09:04:15 XLON 1,580 1076834817026988
3.2330 09:07:00 XLON 1,233 1076834817027310
3.2320 09:07:00 XLON 1,271 1076834817027313
3.2310 09:07:00 XLON 609 1076834817027322
3.2310 09:07:00 XLON 804 1076834817027323
3.2330 09:07:00 CHIX 1,302 120000IYD
3.2320 09:07:00 CHIX 128 120000IYI
3.2320 09:07:00 CHIX 1,147 120000IYJ
3.2330 09:07:00 BATE 1,696 20000EH9
3.2270 09:08:42 XLON 1,691 1076834817027544
3.2270 09:08:42 XLON 72 1076834817027545
3.2270 09:08:42 CHIX 1,551 120000J6M
3.2260 09:08:42 BATE 1,620 20000EOG
3.2270 09:08:42 AQXE 1,621 26443
3.2290 09:13:10 XLON 2,006 1076834817027992
3.2290 09:13:10 CHIX 1,491 120000JRV
3.2310 09:16:04 XLON 2,032 1076834817028238
3.2300 09:18:12 XLON 1,817 1076834817028431
3.2300 09:18:12 XLON 242 1076834817028432
3.2300 09:18:12 TRQX 1,213 1076834871558326
3.2300 09:18:12 CHIX 1,064 120000KF5
3.2300 09:18:12 BATE 1,365 20000FKM
3.2300 09:18:12 AQXE 1,571 28999
3.2290 09:18:20 XLON 1,611 1076834817028457
3.2290 09:18:20 XLON 553 1076834817028458
3.2290 09:18:20 TRQX 1,211 1076834871558355
3.2290 09:18:20 CHIX 1,114 120000KFR
3.2290 09:18:20 BATE 1,353 20000FL9
3.2280 09:18:47 XLON 1,572 1076834817028516
3.2280 09:18:47 CHIX 581 120000KIN
3.2280 09:18:47 CHIX 876 120000KIO
3.2280 09:18:47 BATE 1,125 20000FNL
3.2280 09:21:22 XLON 1,170 1076834817028888
3.2280 09:21:22 XLON 384 1076834817028889
3.2280 09:21:22 CHIX 1,424 120000KZN
3.2330 09:24:45 XLON 2,117 1076834817029236
3.2370 09:27:00 XLON 2,106 1076834817029553
3.2370 09:27:00 TRQX 1,189 1076834871559802
3.2370 09:27:00 AQXE 583 31977
3.2370 09:27:00 AQXE 1,023 31978
3.2360 09:29:20 XLON 2,066 1076834817029804
3.2360 09:29:20 CHIX 2,092 120000M97
3.2360 09:29:20 BATE 218 20000H14
3.2360 09:29:20 BATE 1,886 20000H15
3.2350 09:34:11 XLON 2,058 1076834817030349
3.2340 09:34:11 XLON 1,373 1076834817030353
3.2350 09:34:11 TRQX 1,112 1076834871560761
3.2350 09:34:11 TRQX 835 1076834871560762
3.2350 09:34:11 CHIX 2,117 120000MX2
3.2340 09:34:11 CHIX 1,128 120000MX7
3.2340 09:34:11 CHIX 1,033 120000MX8
3.2350 09:34:11 BATE 2,077 20000HLZ
3.2340 09:34:11 BATE 2,061 20000HM1
3.2340 09:34:11 AQXE 1,542 34204
3.2330 09:34:20 XLON 1,620 1076834817030367
3.2330 09:34:20 CHIX 2,041 120000MYK
3.2330 09:34:20 BATE 2,104 20000HN8
3.2320 09:34:24 XLON 1,434 1076834817030374
3.2320 09:34:24 XLON 728 1076834817030375
3.2320 09:34:25 BATE 1,094 20000HNJ
3.2330 09:36:38 TRQX 203 1076834871561187
3.2330 09:36:38 TRQX 1,407 1076834871561188
3.2320 09:37:14 XLON 1,566 1076834817030568
3.2320 09:37:14 CHIX 1,126 120000N9V
3.2320 09:37:14 CHIX 957 120000N9W
3.2320 09:37:14 BATE 974 20000HYW
3.2310 09:37:18 XLON 1,631 1076834817030589
3.2310 09:37:18 XLON 524 1076834817030590
3.2310 09:37:28 CHIX 1,672 120000NC6
3.2300 09:37:57 CHIX 360 120000NE9
3.2300 09:40:19 XLON 934 1076834817030863
3.2300 09:40:31 XLON 937 1076834817030866
3.2300 09:40:31 XLON 17 1076834817030867
3.2300 09:40:31 CHIX 288 120000NNR
3.2300 09:40:41 CHIX 1,107 120000NOG
3.2310 09:40:46 XLON 566 1076834817030899
3.2310 09:41:08 XLON 1,345 1076834817030913
3.2300 09:41:08 XLON 1,999 1076834817030915
3.2310 09:41:08 CHIX 1,205 120000NQK
3.2310 09:41:08 BATE 1,046 20000IDH
3.2300 09:41:08 BATE 1,388 20000IDI
3.2310 09:41:08 AQXE 1,602 36093
3.2290 09:42:35 CHIX 1,949 120000NVW
3.2290 09:43:15 XLON 233 1076834817031063
3.2290 09:43:22 BATE 161 20000IL1
3.2290 09:43:36 XLON 1,060 1076834817031109
3.2300 09:43:50 CHIX 1,589 120000O0Z
3.2310 09:45:56 XLON 1,504 1076834817031268
3.2310 09:45:56 XLON 404 1076834817031269
3.2310 09:48:01 AQXE 759 38163
3.2310 09:48:01 AQXE 828 38164
3.2300 09:48:17 XLON 1,849 1076834817031419
3.2300 09:48:17 XLON 158 1076834817031420
3.2300 09:48:17 TRQX 1,603 1076834871562691
3.2300 09:48:17 CHIX 1,577 120000OLR
3.2300 09:48:17 BATE 1,368 20000J4H
3.2290 09:48:39 XLON 475 1076834817031587
3.2310 09:50:19 XLON 2,029 1076834817031778
3.2310 09:50:19 CHIX 859 120000P0S
3.2310 09:50:19 CHIX 346 120000P0T
3.2310 09:50:19 BATE 1,223 20000JET
3.2320 09:52:47 CHIX 1,062 120000PC6
3.2320 09:52:47 CHIX 314 120000PC7
3.2310 09:53:47 XLON 359 1076834817032109
3.2310 09:53:47 XLON 1,789 1076834817032110
3.2310 09:53:47 TRQX 1,554 1076834871563550
3.2310 09:53:47 BATE 508 20000JS6
3.2300 09:55:18 CHIX 17 120000PNB
3.2300 09:55:36 XLON 1,694 1076834817032298
3.2300 09:56:26 CHIX 1,142 120000PR5
3.2300 09:56:26 BATE 1,718 20000JZ0
3.2300 09:56:26 AQXE 1,581 40889
3.2290 09:56:56 XLON 747 1076834817032409
3.2290 09:56:56 XLON 862 1076834817032410
3.2290 09:58:50 BATE 1,494 20000K5I
3.2280 09:58:55 XLON 1,311 1076834817032533
3.2280 09:58:55 XLON 456 1076834817032534
3.2280 09:58:55 CHIX 1,430 120000Q0K
3.2280 09:58:55 BATE 2,033 20000K5T
3.2290 10:01:20 XLON 2,128 1076834817032735
3.2290 10:01:20 CHIX 141 120000QB8
3.2290 10:01:20 CHIX 1,646 120000QB9
3.2290 10:01:20 AQXE 1,558 42265
3.2280 10:02:36 XLON 614 1076834817032839
3.2280 10:02:36 XLON 1,483 1076834817032840
3.2280 10:03:04 CHIX 1,952 120000QLG
3.2280 10:03:04 BATE 1,474 20000KPN
3.2270 10:03:08 XLON 1,874 1076834817032897
3.2270 10:03:08 XLON 81 1076834817032898
3.2270 10:03:08 TRQX 1,581 1076834871564705
3.2270 10:03:08 CHIX 1,224 120000QMA
3.2270 10:03:08 BATE 1,396 20000KQB
3.2300 10:03:55 CHIX 539 120000QRH
3.2300 10:03:55 CHIX 600 120000QRJ
3.2300 10:03:55 CHIX 81 120000QRK
3.2320 10:07:32 XLON 2,051 1076834817033366
3.2320 10:07:32 XLON 15 1076834817033367
3.2320 10:07:32 CHIX 319 120000R79
3.2320 10:07:32 CHIX 909 120000R7A
3.2320 10:07:32 BATE 1,594 20000L8T
3.2320 10:10:07 TRQX 620 1076834871565531
3.2310 10:11:02 XLON 1,315 1076834817033905
3.2320 10:11:02 TRQX 974 1076834871565670
3.2310 10:11:04 XLON 788 1076834817033906
3.2310 10:11:04 CHIX 1,218 120000RLM
3.2310 10:11:04 BATE 1,565 20000LMK
3.2310 10:11:04 AQXE 1,614 44731
3.2300 10:11:07 XLON 2,079 1076834817033918
3.2300 10:11:07 CHIX 1,223 120000RLZ
3.2300 10:11:07 BATE 1,725 20000LMW
3.2290 10:11:09 XLON 2,114 1076834817033926
3.2290 10:11:09 CHIX 1,376 120000RMA
3.2290 10:11:09 BATE 1,450 20000LN1
3.2340 10:14:07 XLON 2,084 1076834817034158
3.2340 10:14:07 TRQX 1,559 1076834871566002
3.2340 10:14:07 CHIX 1,481 120000RWU
3.2340 10:14:07 BATE 1,052 20000LXY
3.2330 10:15:16 XLON 2,095 1076834817034276
3.2330 10:15:16 CHIX 1,427 120000S4A
3.2330 10:15:16 BATE 1,135 20000M45
3.2330 10:15:53 XLON 2,054 1076834817034342
3.2330 10:15:53 CHIX 1,116 120000S6B
3.2330 10:15:53 AQXE 912 45947
3.2330 10:15:53 AQXE 668 45948
3.2320 10:15:54 XLON 2,161 1076834817034348
3.2320 10:15:54 CHIX 1,118 120000S6I
3.2360 10:18:08 XLON 734 1076834817034645
3.2360 10:19:16 XLON 1,336 1076834817034731
3.2350 10:20:06 XLON 248 1076834817034840
3.2350 10:20:06 XLON 1,907 1076834817034841
3.2350 10:20:06 TRQX 1,583 1076834871566713
3.2350 10:20:06 CHIX 1,245 120000SPL
3.2350 10:20:06 BATE 248 20000MM6
3.2350 10:20:06 BATE 1,008 20000MM7
3.2340 10:22:30 XLON 2,056 1076834817035056
3.2340 10:22:30 CHIX 1,296 120000SZV
3.2340 10:22:30 BATE 1,191 20000MVG
3.2330 10:23:43 XLON 1,028 1076834817035155
3.2330 10:23:43 CHIX 1,433 120000T5U
3.2330 10:25:43 XLON 1,132 1076834817035332
3.2330 10:25:43 BATE 1,579 20000N5N
3.2330 10:25:43 AQXE 1,613 48614
3.2320 10:25:45 XLON 2,083 1076834817035343
3.2320 10:25:45 TRQX 1,657 1076834871567241
3.2320 10:25:45 CHIX 1,203 120000TC6
3.2320 10:25:45 BATE 1,271 20000N5U
3.2310 10:25:47 XLON 944 1076834817035355
3.2310 10:25:47 XLON 1,188 1076834817035356
3.2310 10:25:47 CHIX 1,227 120000TCL
3.2310 10:25:47 BATE 380 20000N61
3.2310 10:25:47 BATE 1,119 20000N62
3.2300 10:25:50 XLON 1,500 1076834817035358
3.2300 10:25:50 XLON 628 1076834817035359
3.2300 10:25:54 CHIX 19 120000TCV
3.2300 10:25:54 BATE 1,854 20000N6C
3.2300 10:26:00 CHIX 155 120000TDB
3.2300 10:26:00 CHIX 1,214 120000TDC
3.2290 10:26:07 XLON 1,917 1076834817035383
3.2290 10:26:07 XLON 185 1076834817035384
3.2280 10:26:23 XLON 2,091 1076834817035416
3.2310 10:30:15 XLON 1,789 1076834817035909
3.2340 10:35:48 XLON 2,100 1076834817036468
3.2340 10:35:48 XLON 36 1076834817036469
3.2340 10:35:48 TRQX 1,174 1076834871568431
3.2340 10:35:48 CHIX 2,134 120000UM0
3.2340 10:35:48 BATE 2,100 20000O9S
3.2340 10:35:48 BATE 25 20000O9T
3.2340 10:36:00 AQXE 1,052 51730
3.2330 10:36:47 XLON 2,098 1076834817036626
3.2330 10:36:47 CHIX 2,064 120000UY1
3.2330 10:36:47 BATE 1,770 20000OI9
3.2330 10:36:47 BATE 344 20000OIA
3.2330 10:36:47 AQXE 1,053 52192
3.2330 10:42:03 TRQX 1,950 1076834871568981
3.2340 10:45:08 XLON 293 1076834817037295
3.2340 10:45:08 XLON 125 1076834817037296
3.2340 10:45:08 XLON 454 1076834817037297
3.2340 10:47:02 XLON 2,077 1076834817037471
3.2340 10:47:02 XLON 900 1076834817037477
3.2340 10:47:02 XLON 146 1076834817037478
3.2340 10:47:02 CHIX 961 120000VYS
3.2340 10:47:02 CHIX 1,147 120000VYT
3.2340 10:47:02 BATE 2,079 20000PH9
3.2340 10:47:05 AQXE 1,053 55011
3.2330 10:47:36 CHIX 2,162 120000W35
3.2330 10:47:36 BATE 2,100 20000PKF
3.2340 10:47:42 XLON 1,046 1076834817037572
3.2340 10:48:42 XLON 128 1076834817037691
3.2340 10:48:42 XLON 918 1076834817037692
3.2340 10:49:42 XLON 339 1076834817037749
3.2340 10:49:42 XLON 121 1076834817037750
3.2340 10:49:42 XLON 145 1076834817037751
3.2340 10:49:42 XLON 441 1076834817037752
3.2340 10:50:32 XLON 478 1076834817037823
3.2340 10:51:04 XLON 295 1076834817037867
3.2340 10:51:04 XLON 310 1076834817037868
3.2340 10:51:32 XLON 434 1076834817037889
3.2340 10:51:32 XLON 186 1076834817037890
3.2340 10:51:32 XLON 155 1076834817037891
3.2340 10:51:32 XLON 453 1076834817037892
3.2340 10:52:42 XLON 334 1076834817038001
3.2340 10:52:42 XLON 379 1076834817038002
3.2340 10:52:42 XLON 38 1076834817038003
3.2340 10:53:22 XLON 77 1076834817038072
3.2340 10:53:22 XLON 313 1076834817038073
3.2340 10:53:22 XLON 676 1076834817038074
3.2340 10:55:26 TRQX 1,067 1076834871570302
3.2340 10:55:26 CHIX 67 120000WVQ
3.2340 10:55:26 CHIX 2,022 120000WVR
3.2340 10:55:31 XLON 1,187 1076834817038261
3.2340 10:58:01 XLON 907 1076834817038411
3.2350 10:59:32 XLON 98 1076834817038522
3.2350 10:59:32 XLON 1,008 1076834817038523
3.2360 11:00:27 XLON 570 1076834817038579
3.2360 11:00:27 XLON 244 1076834817038580
3.2360 11:00:27 XLON 203 1076834817038581
3.2360 11:00:27 XLON 360 1076834817038582
3.2360 11:00:27 XLON 361 1076834817038584
3.2360 11:00:31 XLON 746 1076834817038597
3.2360 11:00:31 XLON 1,360 1076834817038598
3.2360 11:00:36 CHIX 1,435 120000XGL
3.2360 11:00:36 CHIX 694 120000XGM
3.2420 11:01:29 XLON 2,057 1076834817038687
3.2420 11:02:32 CHIX 2,059 120000XPS
3.2420 11:02:38 AQXE 1,796 59681
3.2420 11:02:43 XLON 1,046 1076834817038839
3.2410 11:02:57 XLON 2,148 1076834817038902
3.2410 11:02:57 TRQX 907 1076834871571283
3.2410 11:02:57 CHIX 2,138 120000XXU
3.2410 11:02:57 BATE 2,164 20000RCW
3.2400 11:03:30 XLON 2,117 1076834817038944
3.2410 11:03:30 TRQX 309 1076834871571369
3.2400 11:03:30 TRQX 1,237 1076834871571370
3.2400 11:03:30 CHIX 2,085 120000Y1Y
3.2400 11:03:30 BATE 2,142 20000REX
3.2410 11:03:30 AQXE 1,783 60176
3.2400 11:03:30 AQXE 1,815 60178
3.2390 11:03:59 XLON 1,755 1076834817038962
3.2390 11:03:59 XLON 309 1076834817038963
3.2390 11:03:59 CHIX 2,092 120000Y38
3.2390 11:03:59 BATE 2,131 20000RGM
3.2380 11:05:44 XLON 2,122 1076834817039090
3.2380 11:06:17 BATE 147 20000RP6
3.2380 11:07:00 CHIX 1,435 120000YGX
3.2380 11:07:00 CHIX 677 120000YGY
3.2380 11:07:00 BATE 1,954 20000RS5
3.2370 11:08:45 XLON 2,151 1076834817039328
3.2370 11:08:45 TRQX 1,569 1076834871571882
3.2370 11:08:45 TRQX 422 1076834871571883
3.2370 11:08:45 CHIX 1,675 120000YMD
3.2370 11:08:45 CHIX 486 120000YME
3.2370 11:08:45 BATE 2,113 20000RYA
3.2370 11:08:45 AQXE 1,712 61935
3.2360 11:10:07 CHIX 273 120000YQ1
3.2360 11:10:07 CHIX 227 120000YQ2
3.2360 11:10:23 XLON 1,170 1076834817039442
3.2360 11:10:23 XLON 896 1076834817039443
3.2350 11:10:23 XLON 2,118 1076834817039447
3.2360 11:10:23 CHIX 1,628 120000YS8
3.2350 11:10:23 CHIX 2,062 120000YSD
3.2360 11:10:23 BATE 1,909 20000S4E
3.2360 11:10:23 BATE 208 20000S4F
3.2350 11:10:23 BATE 2,062 20000S4G
3.2340 11:11:15 XLON 864 1076834817039493
3.2340 11:11:15 XLON 1,222 1076834817039494
3.2340 11:11:15 CHIX 2,104 120000YV9
3.2350 11:12:46 XLON 2,130 1076834817039679
3.2350 11:12:46 CHIX 671 120000Z0L
3.2350 11:12:46 CHIX 548 120000Z0M
3.2340 11:14:35 XLON 2,079 1076834817039790
3.2340 11:14:35 CHIX 1,387 120000Z84
3.2340 11:14:35 CHIX 589 120000Z85
3.2340 11:14:35 BATE 2,135 20000SHV
3.2330 11:15:15 XLON 716 1076834817039868
3.2330 11:15:15 XLON 1,394 1076834817039869
3.2330 11:15:47 BATE 1,270 20000SN9
3.2320 11:19:01 XLON 2,058 1076834817040097
3.2320 11:19:01 CHIX 1,608 120000ZPX
3.2320 11:19:01 BATE 1,344 20000SZV
3.2360 11:20:03
Price GBP Time of each trade on 26 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2400 08:46:32 XLON 905 1076834817024882
3.2400 08:46:32 CHIX 2,066 120000FO9
3.2400 08:46:43 XLON 1,171 1076834817024897
3.2410 08:47:40 XLON 2,126 1076834817024951
3.2400 08:47:40 XLON 1,455 1076834817024955
3.2410 08:47:40 CHIX 1,851 120000FVD
3.2410 08:47:40 AQXE 2,093 19020
3.2410 08:49:05 XLON 1,299 1076834817025038
3.2410 08:49:05 XLON 129 1076834817025039
3.2410 08:49:05 TRQX 944 1076834871553617
3.2410 08:49:05 TRQX 1,168 1076834871553618
3.2410 08:49:05 AQXE 1,043 19371
3.2410 08:49:05 AQXE 365 19372
3.2410 08:49:05 BATE 2,090 20000C5O
3.2400 08:49:08 AQXE 1,349 19391
3.2410 08:52:22 XLON 2,096 1076834817025393
3.2400 08:52:22 XLON 1,279 1076834817025407
3.2410 08:52:22 TRQX 1,466 1076834871554118
3.2400 08:52:22 TRQX 2,069 1076834871554125
3.2410 08:52:22 CHIX 2,064 120000GIE
3.2400 08:52:22 CHIX 1,466 120000GJE
3.2410 08:52:22 BATE 1,333 20000CHX
3.2400 08:52:22 BATE 716 20000CI7
3.2400 08:52:22 BATE 1,432 20000CI8
3.2410 08:52:22 AQXE 376 20497
3.2410 08:52:22 AQXE 1,016 20498
3.2390 08:52:25 XLON 624 1076834817025422
3.2390 08:52:25 XLON 536 1076834817025423
3.2390 08:52:25 TRQX 2,054 1076834871554136
3.2390 08:52:25 CHIX 2,060 120000GJZ
3.2390 08:52:25 BATE 201 20000CIH
3.2390 08:52:25 BATE 1,932 20000CII
3.2380 08:52:34 XLON 923 1076834817025436
3.2410 08:55:04 XLON 1,379 1076834817025695
3.2410 08:55:06 XLON 71 1076834817025696
3.2400 08:55:06 XLON 187 1076834817025703
3.2410 08:55:06 CHIX 1,205 120000GSK
3.2410 08:56:43 XLON 1,106 1076834817025824
3.2410 08:56:43 XLON 84 1076834817025825
3.2400 08:56:43 XLON 166 1076834817025828
3.2410 08:56:43 CHIX 62 120000H1W
3.2410 08:56:43 CHIX 1,154 120000H1X
3.2400 08:56:43 CHIX 1,299 120000H25
3.2410 08:56:43 AQXE 319 21855
3.2410 08:56:43 AQXE 13 21856
3.2410 08:56:48 XLON 1,288 1076834817025831
3.2400 08:56:55 XLON 724 1076834817025843
3.2400 08:56:56 CHIX 945 120000H4C
3.2400 08:56:56 CHIX 690 120000H4D
3.2390 08:57:33 XLON 20 1076834817025884
3.2390 08:57:33 XLON 1,269 1076834817025885
3.2390 08:57:41 BATE 1,278 20000D0F
3.2380 08:57:41 BATE 1,289 20000D0I
3.2360 08:57:41 BATE 1,868 20000D0M
3.2350 08:57:41 BATE 1,720 20000D0T
3.2400 08:57:41 AQXE 1,237 22213
3.2380 08:57:41 AQXE 1,219 22223
3.2300 08:57:44 XLON 1,940 1076834817026028
3.2280 08:58:08 CHIX 1,553 120000HBS
3.2290 08:59:04 XLON 899 1076834817026250
3.2290 08:59:04 XLON 693 1076834817026251
3.2290 08:59:04 TRQX 1,406 1076834871555253
3.2350 09:01:15 CHIX 1,269 120000I1I
3.2340 09:01:20 XLON 1,191 1076834817026621
3.2340 09:01:20 BATE 1,228 20000DQL
3.2340 09:01:20 AQXE 1,903 23884
3.2340 09:03:06 XLON 1,385 1076834817026851
3.2340 09:03:06 CHIX 1,941 120000ICS
3.2340 09:03:06 BATE 1,948 20000DZO
3.2330 09:04:05 XLON 788 1076834817026982
3.2330 09:04:05 XLON 613 1076834817026983
3.2330 09:04:05 TRQX 2,027 1076834871556317
3.2320 09:04:15 XLON 1,580 1076834817026988
3.2330 09:07:00 XLON 1,233 1076834817027310
3.2320 09:07:00 XLON 1,271 1076834817027313
3.2310 09:07:00 XLON 609 1076834817027322
3.2310 09:07:00 XLON 804 1076834817027323
3.2330 09:07:00 CHIX 1,302 120000IYD
3.2320 09:07:00 CHIX 128 120000IYI
3.2320 09:07:00 CHIX 1,147 120000IYJ
3.2330 09:07:00 BATE 1,696 20000EH9
3.2270 09:08:42 XLON 1,691 1076834817027544
3.2270 09:08:42 XLON 72 1076834817027545
3.2270 09:08:42 CHIX 1,551 120000J6M
3.2260 09:08:42 BATE 1,620 20000EOG
3.2270 09:08:42 AQXE 1,621 26443
3.2290 09:13:10 XLON 2,006 1076834817027992
3.2290 09:13:10 CHIX 1,491 120000JRV
3.2310 09:16:04 XLON 2,032 1076834817028238
3.2300 09:18:12 XLON 1,817 1076834817028431
3.2300 09:18:12 XLON 242 1076834817028432
3.2300 09:18:12 TRQX 1,213 1076834871558326
3.2300 09:18:12 CHIX 1,064 120000KF5
3.2300 09:18:12 BATE 1,365 20000FKM
3.2300 09:18:12 AQXE 1,571 28999
3.2290 09:18:20 XLON 1,611 1076834817028457
3.2290 09:18:20 XLON 553 1076834817028458
3.2290 09:18:20 TRQX 1,211 1076834871558355
3.2290 09:18:20 CHIX 1,114 120000KFR
3.2290 09:18:20 BATE 1,353 20000FL9
3.2280 09:18:47 XLON 1,572 1076834817028516
3.2280 09:18:47 CHIX 581 120000KIN
3.2280 09:18:47 CHIX 876 120000KIO
3.2280 09:18:47 BATE 1,125 20000FNL
3.2280 09:21:22 XLON 1,170 1076834817028888
3.2280 09:21:22 XLON 384 1076834817028889
3.2280 09:21:22 CHIX 1,424 120000KZN
3.2330 09:24:45 XLON 2,117 1076834817029236
3.2370 09:27:00 XLON 2,106 1076834817029553
3.2370 09:27:00 TRQX 1,189 1076834871559802
3.2370 09:27:00 AQXE 583 31977
3.2370 09:27:00 AQXE 1,023 31978
3.2360 09:29:20 XLON 2,066 1076834817029804
3.2360 09:29:20 CHIX 2,092 120000M97
3.2360 09:29:20 BATE 218 20000H14
3.2360 09:29:20 BATE 1,886 20000H15
3.2350 09:34:11 XLON 2,058 1076834817030349
3.2340 09:34:11 XLON 1,373 1076834817030353
3.2350 09:34:11 TRQX 1,112 1076834871560761
3.2350 09:34:11 TRQX 835 1076834871560762
3.2350 09:34:11 CHIX 2,117 120000MX2
3.2340 09:34:11 CHIX 1,128 120000MX7
3.2340 09:34:11 CHIX 1,033 120000MX8
3.2350 09:34:11 BATE 2,077 20000HLZ
3.2340 09:34:11 BATE 2,061 20000HM1
3.2340 09:34:11 AQXE 1,542 34204
3.2330 09:34:20 XLON 1,620 1076834817030367
3.2330 09:34:20 CHIX 2,041 120000MYK
3.2330 09:34:20 BATE 2,104 20000HN8
3.2320 09:34:24 XLON 1,434 1076834817030374
3.2320 09:34:24 XLON 728 1076834817030375
3.2320 09:34:25 BATE 1,094 20000HNJ
3.2330 09:36:38 TRQX 203 1076834871561187
3.2330 09:36:38 TRQX 1,407 1076834871561188
3.2320 09:37:14 XLON 1,566 1076834817030568
3.2320 09:37:14 CHIX 1,126 120000N9V
3.2320 09:37:14 CHIX 957 120000N9W
3.2320 09:37:14 BATE 974 20000HYW
3.2310 09:37:18 XLON 1,631 1076834817030589
3.2310 09:37:18 XLON 524 1076834817030590
3.2310 09:37:28 CHIX 1,672 120000NC6
3.2300 09:37:57 CHIX 360 120000NE9
3.2300 09:40:19 XLON 934 1076834817030863
3.2300 09:40:31 XLON 937 1076834817030866
3.2300 09:40:31 XLON 17 1076834817030867
3.2300 09:40:31 CHIX 288 120000NNR
3.2300 09:40:41 CHIX 1,107 120000NOG
3.2310 09:40:46 XLON 566 1076834817030899
3.2310 09:41:08 XLON 1,345 1076834817030913
3.2300 09:41:08 XLON 1,999 1076834817030915
3.2310 09:41:08 CHIX 1,205 120000NQK
3.2310 09:41:08 BATE 1,046 20000IDH
3.2300 09:41:08 BATE 1,388 20000IDI
3.2310 09:41:08 AQXE 1,602 36093
3.2290 09:42:35 CHIX 1,949 120000NVW
3.2290 09:43:15 XLON 233 1076834817031063
3.2290 09:43:22 BATE 161 20000IL1
3.2290 09:43:36 XLON 1,060 1076834817031109
3.2300 09:43:50 CHIX 1,589 120000O0Z
3.2310 09:45:56 XLON 1,504 1076834817031268
3.2310 09:45:56 XLON 404 1076834817031269
3.2310 09:48:01 AQXE 759 38163
3.2310 09:48:01 AQXE 828 38164
3.2300 09:48:17 XLON 1,849 1076834817031419
3.2300 09:48:17 XLON 158 1076834817031420
3.2300 09:48:17 TRQX 1,603 1076834871562691
3.2300 09:48:17 CHIX 1,577 120000OLR
3.2300 09:48:17 BATE 1,368 20000J4H
3.2290 09:48:39 XLON 475 1076834817031587
3.2310 09:50:19 XLON 2,029 1076834817031778
3.2310 09:50:19 CHIX 859 120000P0S
3.2310 09:50:19 CHIX 346 120000P0T
3.2310 09:50:19 BATE 1,223 20000JET
3.2320 09:52:47 CHIX 1,062 120000PC6
3.2320 09:52:47 CHIX 314 120000PC7
3.2310 09:53:47 XLON 359 1076834817032109
3.2310 09:53:47 XLON 1,789 1076834817032110
3.2310 09:53:47 TRQX 1,554 1076834871563550
3.2310 09:53:47 BATE 508 20000JS6
3.2300 09:55:18 CHIX 17 120000PNB
3.2300 09:55:36 XLON 1,694 1076834817032298
3.2300 09:56:26 CHIX 1,142 120000PR5
3.2300 09:56:26 BATE 1,718 20000JZ0
3.2300 09:56:26 AQXE 1,581 40889
3.2290 09:56:56 XLON 747 1076834817032409
3.2290 09:56:56 XLON 862 1076834817032410
3.2290 09:58:50 BATE 1,494 20000K5I
3.2280 09:58:55 XLON 1,311 1076834817032533
3.2280 09:58:55 XLON 456 1076834817032534
3.2280 09:58:55 CHIX 1,430 120000Q0K
3.2280 09:58:55 BATE 2,033 20000K5T
3.2290 10:01:20 XLON 2,128 1076834817032735
3.2290 10:01:20 CHIX 141 120000QB8
3.2290 10:01:20 CHIX 1,646 120000QB9
3.2290 10:01:20 AQXE 1,558 42265
3.2280 10:02:36 XLON 614 1076834817032839
3.2280 10:02:36 XLON 1,483 1076834817032840
3.2280 10:03:04 CHIX 1,952 120000QLG
3.2280 10:03:04 BATE 1,474 20000KPN
3.2270 10:03:08 XLON 1,874 1076834817032897
3.2270 10:03:08 XLON 81 1076834817032898
3.2270 10:03:08 TRQX 1,581 1076834871564705
3.2270 10:03:08 CHIX 1,224 120000QMA
3.2270 10:03:08 BATE 1,396 20000KQB
3.2300 10:03:55 CHIX 539 120000QRH
3.2300 10:03:55 CHIX 600 120000QRJ
3.2300 10:03:55 CHIX 81 120000QRK
3.2320 10:07:32 XLON 2,051 1076834817033366
3.2320 10:07:32 XLON 15 1076834817033367
3.2320 10:07:32 CHIX 319 120000R79
3.2320 10:07:32 CHIX 909 120000R7A
3.2320 10:07:32 BATE 1,594 20000L8T
3.2320 10:10:07 TRQX 620 1076834871565531
3.2310 10:11:02 XLON 1,315 1076834817033905
3.2320 10:11:02 TRQX 974 1076834871565670
3.2310 10:11:04 XLON 788 1076834817033906
3.2310 10:11:04 CHIX 1,218 120000RLM
3.2310 10:11:04 BATE 1,565 20000LMK
3.2310 10:11:04 AQXE 1,614 44731
3.2300 10:11:07 XLON 2,079 1076834817033918
3.2300 10:11:07 CHIX 1,223 120000RLZ
3.2300 10:11:07 BATE 1,725 20000LMW
3.2290 10:11:09 XLON 2,114 1076834817033926
3.2290 10:11:09 CHIX 1,376 120000RMA
3.2290 10:11:09 BATE 1,450 20000LN1
3.2340 10:14:07 XLON 2,084 1076834817034158
3.2340 10:14:07 TRQX 1,559 1076834871566002
3.2340 10:14:07 CHIX 1,481 120000RWU
3.2340 10:14:07 BATE 1,052 20000LXY
3.2330 10:15:16 XLON 2,095 1076834817034276
3.2330 10:15:16 CHIX 1,427 120000S4A
3.2330 10:15:16 BATE 1,135 20000M45
3.2330 10:15:53 XLON 2,054 1076834817034342
3.2330 10:15:53 CHIX 1,116 120000S6B
3.2330 10:15:53 AQXE 912 45947
3.2330 10:15:53 AQXE 668 45948
3.2320 10:15:54 XLON 2,161 1076834817034348
3.2320 10:15:54 CHIX 1,118 120000S6I
3.2360 10:18:08 XLON 734 1076834817034645
3.2360 10:19:16 XLON 1,336 1076834817034731
3.2350 10:20:06 XLON 248 1076834817034840
3.2350 10:20:06 XLON 1,907 1076834817034841
3.2350 10:20:06 TRQX 1,583 1076834871566713
3.2350 10:20:06 CHIX 1,245 120000SPL
3.2350 10:20:06 BATE 248 20000MM6
3.2350 10:20:06 BATE 1,008 20000MM7
3.2340 10:22:30 XLON 2,056 1076834817035056
3.2340 10:22:30 CHIX 1,296 120000SZV
3.2340 10:22:30 BATE 1,191 20000MVG
3.2330 10:23:43 XLON 1,028 1076834817035155
3.2330 10:23:43 CHIX 1,433 120000T5U
3.2330 10:25:43 XLON 1,132 1076834817035332
3.2330 10:25:43 BATE 1,579 20000N5N
3.2330 10:25:43 AQXE 1,613 48614
3.2320 10:25:45 XLON 2,083 1076834817035343
3.2320 10:25:45 TRQX 1,657 1076834871567241
3.2320 10:25:45 CHIX 1,203 120000TC6
3.2320 10:25:45 BATE 1,271 20000N5U
3.2310 10:25:47 XLON 944 1076834817035355
3.2310 10:25:47 XLON 1,188 1076834817035356
3.2310 10:25:47 CHIX 1,227 120000TCL
3.2310 10:25:47 BATE 380 20000N61
3.2310 10:25:47 BATE 1,119 20000N62
3.2300 10:25:50 XLON 1,500 1076834817035358
3.2300 10:25:50 XLON 628 1076834817035359
3.2300 10:25:54 CHIX 19 120000TCV
3.2300 10:25:54 BATE 1,854 20000N6C
3.2300 10:26:00 CHIX 155 120000TDB
3.2300 10:26:00 CHIX 1,214 120000TDC
3.2290 10:26:07 XLON 1,917 1076834817035383
3.2290 10:26:07 XLON 185 1076834817035384
3.2280 10:26:23 XLON 2,091 1076834817035416
3.2310 10:30:15 XLON 1,789 1076834817035909
3.2340 10:35:48 XLON 2,100 1076834817036468
3.2340 10:35:48 XLON 36 1076834817036469
3.2340 10:35:48 TRQX 1,174 1076834871568431
3.2340 10:35:48 CHIX 2,134 120000UM0
3.2340 10:35:48 BATE 2,100 20000O9S
3.2340 10:35:48 BATE 25 20000O9T
3.2340 10:36:00 AQXE 1,052 51730
3.2330 10:36:47 XLON 2,098 1076834817036626
3.2330 10:36:47 CHIX 2,064 120000UY1
3.2330 10:36:47 BATE 1,770 20000OI9
3.2330 10:36:47 BATE 344 20000OIA
3.2330 10:36:47 AQXE 1,053 52192
3.2330 10:42:03 TRQX 1,950 1076834871568981
3.2340 10:45:08 XLON 293 1076834817037295
3.2340 10:45:08 XLON 125 1076834817037296
3.2340 10:45:08 XLON 454 1076834817037297
3.2340 10:47:02 XLON 2,077 1076834817037471
3.2340 10:47:02 XLON 900 1076834817037477
3.2340 10:47:02 XLON 146 1076834817037478
3.2340 10:47:02 CHIX 961 120000VYS
3.2340 10:47:02 CHIX 1,147 120000VYT
3.2340 10:47:02 BATE 2,079 20000PH9
3.2340 10:47:05 AQXE 1,053 55011
3.2330 10:47:36 CHIX 2,162 120000W35
3.2330 10:47:36 BATE 2,100 20000PKF
3.2340 10:47:42 XLON 1,046 1076834817037572
3.2340 10:48:42 XLON 128 1076834817037691
3.2340 10:48:42 XLON 918 1076834817037692
3.2340 10:49:42 XLON 339 1076834817037749
3.2340 10:49:42 XLON 121 1076834817037750
3.2340 10:49:42 XLON 145 1076834817037751
3.2340 10:49:42 XLON 441 1076834817037752
3.2340 10:50:32 XLON 478 1076834817037823
3.2340 10:51:04 XLON 295 1076834817037867
3.2340 10:51:04 XLON 310 1076834817037868
3.2340 10:51:32 XLON 434 1076834817037889
3.2340 10:51:32 XLON 186 1076834817037890
3.2340 10:51:32 XLON 155 1076834817037891
3.2340 10:51:32 XLON 453 1076834817037892
3.2340 10:52:42 XLON 334 1076834817038001
3.2340 10:52:42 XLON 379 1076834817038002
3.2340 10:52:42 XLON 38 1076834817038003
3.2340 10:53:22 XLON 77 1076834817038072
3.2340 10:53:22 XLON 313 1076834817038073
3.2340 10:53:22 XLON 676 1076834817038074
3.2340 10:55:26 TRQX 1,067 1076834871570302
3.2340 10:55:26 CHIX 67 120000WVQ
3.2340 10:55:26 CHIX 2,022 120000WVR
3.2340 10:55:31 XLON 1,187 1076834817038261
3.2340 10:58:01 XLON 907 1076834817038411
3.2350 10:59:32 XLON 98 1076834817038522
3.2350 10:59:32 XLON 1,008 1076834817038523
3.2360 11:00:27 XLON 570 1076834817038579
3.2360 11:00:27 XLON 244 1076834817038580
3.2360 11:00:27 XLON 203 1076834817038581
3.2360 11:00:27 XLON 360 1076834817038582
3.2360 11:00:27 XLON 361 1076834817038584
3.2360 11:00:31 XLON 746 1076834817038597
3.2360 11:00:31 XLON 1,360 1076834817038598
3.2360 11:00:36 CHIX 1,435 120000XGL
3.2360 11:00:36 CHIX 694 120000XGM
3.2420 11:01:29 XLON 2,057 1076834817038687
3.2420 11:02:32 CHIX 2,059 120000XPS
3.2420 11:02:38 AQXE 1,796 59681
3.2420 11:02:43 XLON 1,046 1076834817038839
3.2410 11:02:57 XLON 2,148 1076834817038902
3.2410 11:02:57 TRQX 907 1076834871571283
3.2410 11:02:57 CHIX 2,138 120000XXU
3.2410 11:02:57 BATE 2,164 20000RCW
3.2400 11:03:30 XLON 2,117 1076834817038944
3.2410 11:03:30 TRQX 309 1076834871571369
3.2400 11:03:30 TRQX 1,237 1076834871571370
3.2400 11:03:30 CHIX 2,085 120000Y1Y
3.2400 11:03:30 BATE 2,142 20000REX
3.2410 11:03:30 AQXE 1,783 60176
3.2400 11:03:30 AQXE 1,815 60178
3.2390 11:03:59 XLON 1,755 1076834817038962
3.2390 11:03:59 XLON 309 1076834817038963
3.2390 11:03:59 CHIX 2,092 120000Y38
3.2390 11:03:59 BATE 2,131 20000RGM
3.2380 11:05:44 XLON 2,122 1076834817039090
3.2380 11:06:17 BATE 147 20000RP6
3.2380 11:07:00 CHIX 1,435 120000YGX
3.2380 11:07:00 CHIX 677 120000YGY
3.2380 11:07:00 BATE 1,954 20000RS5
3.2370 11:08:45 XLON 2,151 1076834817039328
3.2370 11:08:45 TRQX 1,569 1076834871571882
3.2370 11:08:45 TRQX 422 1076834871571883
3.2370 11:08:45 CHIX 1,675 120000YMD
3.2370 11:08:45 CHIX 486 120000YME
3.2370 11:08:45 BATE 2,113 20000RYA
3.2370 11:08:45 AQXE 1,712 61935
3.2360 11:10:07 CHIX 273 120000YQ1
3.2360 11:10:07 CHIX 227 120000YQ2
3.2360 11:10:23 XLON 1,170 1076834817039442
3.2360 11:10:23 XLON 896 1076834817039443
3.2350 11:10:23 XLON 2,118 1076834817039447
3.2360 11:10:23 CHIX 1,628 120000YS8
3.2350 11:10:23 CHIX 2,062 120000YSD
3.2360 11:10:23 BATE 1,909 20000S4E
3.2360 11:10:23 BATE 208 20000S4F
3.2350 11:10:23 BATE 2,062 20000S4G
3.2340 11:11:15 XLON 864 1076834817039493
3.2340 11:11:15 XLON 1,222 1076834817039494
3.2340 11:11:15 CHIX 2,104 120000YV9
3.2350 11:12:46 XLON 2,130 1076834817039679
3.2350 11:12:46 CHIX 671 120000Z0L
3.2350 11:12:46 CHIX 548 120000Z0M
3.2340 11:14:35 XLON 2,079 1076834817039790
3.2340 11:14:35 CHIX 1,387 120000Z84
3.2340 11:14:35 CHIX 589 120000Z85
3.2340 11:14:35 BATE 2,135 20000SHV
3.2330 11:15:15 XLON 716 1076834817039868
3.2330 11:15:15 XLON 1,394 1076834817039869
3.2330 11:15:47 BATE 1,270 20000SN9
3.2320 11:19:01 XLON 2,058 1076834817040097
3.2320 11:19:01 CHIX 1,608 120000ZPX
3.2320 11:19:01 BATE 1,344 20000SZV
3.2360 11:20:03
Price GBP Time of each trade on 26 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2400 08:46:32 XLON 905 1076834817024882
3.2400 08:46:32 CHIX 2,066 120000FO9
3.2400 08:46:43 XLON 1,171 1076834817024897
3.2410 08:47:40 XLON 2,126 1076834817024951
3.2400 08:47:40 XLON 1,455 1076834817024955
3.2410 08:47:40 CHIX 1,851 120000FVD
3.2410 08:47:40 AQXE 2,093 19020
3.2410 08:49:05 XLON 1,299 1076834817025038
3.2410 08:49:05 XLON 129 1076834817025039
3.2410 08:49:05 TRQX 944 1076834871553617
3.2410 08:49:05 TRQX 1,168 1076834871553618
3.2410 08:49:05 AQXE 1,043 19371
3.2410 08:49:05 AQXE 365 19372
3.2410 08:49:05 BATE 2,090 20000C5O
3.2400 08:49:08 AQXE 1,349 19391
3.2410 08:52:22 XLON 2,096 1076834817025393
3.2400 08:52:22 XLON 1,279 1076834817025407
3.2410 08:52:22 TRQX 1,466 1076834871554118
3.2400 08:52:22 TRQX 2,069 1076834871554125
3.2410 08:52:22 CHIX 2,064 120000GIE
3.2400 08:52:22 CHIX 1,466 120000GJE
3.2410 08:52:22 BATE 1,333 20000CHX
3.2400 08:52:22 BATE 716 20000CI7
3.2400 08:52:22 BATE 1,432 20000CI8
3.2410 08:52:22 AQXE 376 20497
3.2410 08:52:22 AQXE 1,016 20498
3.2390 08:52:25 XLON 624 1076834817025422
3.2390 08:52:25 XLON 536 1076834817025423
3.2390 08:52:25 TRQX 2,054 1076834871554136
3.2390 08:52:25 CHIX 2,060 120000GJZ
3.2390 08:52:25 BATE 201 20000CIH
3.2390 08:52:25 BATE 1,932 20000CII
3.2380 08:52:34 XLON 923 1076834817025436
3.2410 08:55:04 XLON 1,379 1076834817025695
3.2410 08:55:06 XLON 71 1076834817025696
3.2400 08:55:06 XLON 187 1076834817025703
3.2410 08:55:06 CHIX 1,205 120000GSK
3.2410 08:56:43 XLON 1,106 1076834817025824
3.2410 08:56:43 XLON 84 1076834817025825
3.2400 08:56:43 XLON 166 1076834817025828
3.2410 08:56:43 CHIX 62 120000H1W
3.2410 08:56:43 CHIX 1,154 120000H1X
3.2400 08:56:43 CHIX 1,299 120000H25
3.2410 08:56:43 AQXE 319 21855
3.2410 08:56:43 AQXE 13 21856
3.2410 08:56:48 XLON 1,288 1076834817025831
3.2400 08:56:55 XLON 724 1076834817025843
3.2400 08:56:56 CHIX 945 120000H4C
3.2400 08:56:56 CHIX 690 120000H4D
3.2390 08:57:33 XLON 20 1076834817025884
3.2390 08:57:33 XLON 1,269 1076834817025885
3.2390 08:57:41 BATE 1,278 20000D0F
3.2380 08:57:41 BATE 1,289 20000D0I
3.2360 08:57:41 BATE 1,868 20000D0M
3.2350 08:57:41 BATE 1,720 20000D0T
3.2400 08:57:41 AQXE 1,237 22213
3.2380 08:57:41 AQXE 1,219 22223
3.2300 08:57:44 XLON 1,940 1076834817026028
3.2280 08:58:08 CHIX 1,553 120000HBS
3.2290 08:59:04 XLON 899 1076834817026250
3.2290 08:59:04 XLON 693 1076834817026251
3.2290 08:59:04 TRQX 1,406 1076834871555253
3.2350 09:01:15 CHIX 1,269 120000I1I
3.2340 09:01:20 XLON 1,191 1076834817026621
3.2340 09:01:20 BATE 1,228 20000DQL
3.2340 09:01:20 AQXE 1,903 23884
3.2340 09:03:06 XLON 1,385 1076834817026851
3.2340 09:03:06 CHIX 1,941 120000ICS
3.2340 09:03:06 BATE 1,948 20000DZO
3.2330 09:04:05 XLON 788 1076834817026982
3.2330 09:04:05 XLON 613 1076834817026983
3.2330 09:04:05 TRQX 2,027 1076834871556317
3.2320 09:04:15 XLON 1,580 1076834817026988
3.2330 09:07:00 XLON 1,233 1076834817027310
3.2320 09:07:00 XLON 1,271 1076834817027313
3.2310 09:07:00 XLON 609 1076834817027322
3.2310 09:07:00 XLON 804 1076834817027323
3.2330 09:07:00 CHIX 1,302 120000IYD
3.2320 09:07:00 CHIX 128 120000IYI
3.2320 09:07:00 CHIX 1,147 120000IYJ
3.2330 09:07:00 BATE 1,696 20000EH9
3.2270 09:08:42 XLON 1,691 1076834817027544
3.2270 09:08:42 XLON 72 1076834817027545
3.2270 09:08:42 CHIX 1,551 120000J6M
3.2260 09:08:42 BATE 1,620 20000EOG
3.2270 09:08:42 AQXE 1,621 26443
3.2290 09:13:10 XLON 2,006 1076834817027992
3.2290 09:13:10 CHIX 1,491 120000JRV
3.2310 09:16:04 XLON 2,032 1076834817028238
3.2300 09:18:12 XLON 1,817 1076834817028431
3.2300 09:18:12 XLON 242 1076834817028432
3.2300 09:18:12 TRQX 1,213 1076834871558326
3.2300 09:18:12 CHIX 1,064 120000KF5
3.2300 09:18:12 BATE 1,365 20000FKM
3.2300 09:18:12 AQXE 1,571 28999
3.2290 09:18:20 XLON 1,611 1076834817028457
3.2290 09:18:20 XLON 553 1076834817028458
3.2290 09:18:20 TRQX 1,211 1076834871558355
3.2290 09:18:20 CHIX 1,114 120000KFR
3.2290 09:18:20 BATE 1,353 20000FL9
3.2280 09:18:47 XLON 1,572 1076834817028516
3.2280 09:18:47 CHIX 581 120000KIN
3.2280 09:18:47 CHIX 876 120000KIO
3.2280 09:18:47 BATE 1,125 20000FNL
3.2280 09:21:22 XLON 1,170 1076834817028888
3.2280 09:21:22 XLON 384 1076834817028889
3.2280 09:21:22 CHIX 1,424 120000KZN
3.2330 09:24:45 XLON 2,117 1076834817029236
3.2370 09:27:00 XLON 2,106 1076834817029553
3.2370 09:27:00 TRQX 1,189 1076834871559802
3.2370 09:27:00 AQXE 583 31977
3.2370 09:27:00 AQXE 1,023 31978
3.2360 09:29:20 XLON 2,066 1076834817029804
3.2360 09:29:20 CHIX 2,092 120000M97
3.2360 09:29:20 BATE 218 20000H14
3.2360 09:29:20 BATE 1,886 20000H15
3.2350 09:34:11 XLON 2,058 1076834817030349
3.2340 09:34:11 XLON 1,373 1076834817030353
3.2350 09:34:11 TRQX 1,112 1076834871560761
3.2350 09:34:11 TRQX 835 1076834871560762
3.2350 09:34:11 CHIX 2,117 120000MX2
3.2340 09:34:11 CHIX 1,128 120000MX7
3.2340 09:34:11 CHIX 1,033 120000MX8
3.2350 09:34:11 BATE 2,077 20000HLZ
3.2340 09:34:11 BATE 2,061 20000HM1
3.2340 09:34:11 AQXE 1,542 34204
3.2330 09:34:20 XLON 1,620 1076834817030367
3.2330 09:34:20 CHIX 2,041 120000MYK
3.2330 09:34:20 BATE 2,104 20000HN8
3.2320 09:34:24 XLON 1,434 1076834817030374
3.2320 09:34:24 XLON 728 1076834817030375
3.2320 09:34:25 BATE 1,094 20000HNJ
3.2330 09:36:38 TRQX 203 1076834871561187
3.2330 09:36:38 TRQX 1,407 1076834871561188
3.2320 09:37:14 XLON 1,566 1076834817030568
3.2320 09:37:14 CHIX 1,126 120000N9V
3.2320 09:37:14 CHIX 957 120000N9W
3.2320 09:37:14 BATE 974 20000HYW
3.2310 09:37:18 XLON 1,631 1076834817030589
3.2310 09:37:18 XLON 524 1076834817030590
3.2310 09:37:28 CHIX 1,672 120000NC6
3.2300 09:37:57 CHIX 360 120000NE9
3.2300 09:40:19 XLON 934 1076834817030863
3.2300 09:40:31 XLON 937 1076834817030866
3.2300 09:40:31 XLON 17 1076834817030867
3.2300 09:40:31 CHIX 288 120000NNR
3.2300 09:40:41 CHIX 1,107 120000NOG
3.2310 09:40:46 XLON 566 1076834817030899
3.2310 09:41:08 XLON 1,345 1076834817030913
3.2300 09:41:08 XLON 1,999 1076834817030915
3.2310 09:41:08 CHIX 1,205 120000NQK
3.2310 09:41:08 BATE 1,046 20000IDH
3.2300 09:41:08 BATE 1,388 20000IDI
3.2310 09:41:08 AQXE 1,602 36093
3.2290 09:42:35 CHIX 1,949 120000NVW
3.2290 09:43:15 XLON 233 1076834817031063
3.2290 09:43:22 BATE 161 20000IL1
3.2290 09:43:36 XLON 1,060 1076834817031109
3.2300 09:43:50 CHIX 1,589 120000O0Z
3.2310 09:45:56 XLON 1,504 1076834817031268
3.2310 09:45:56 XLON 404 1076834817031269
3.2310 09:48:01 AQXE 759 38163
3.2310 09:48:01 AQXE 828 38164
3.2300 09:48:17 XLON 1,849 1076834817031419
3.2300 09:48:17 XLON 158 1076834817031420
3.2300 09:48:17 TRQX 1,603 1076834871562691
3.2300 09:48:17 CHIX 1,577 120000OLR
3.2300 09:48:17 BATE 1,368 20000J4H
3.2290 09:48:39 XLON 475 1076834817031587
3.2310 09:50:19 XLON 2,029 1076834817031778
3.2310 09:50:19 CHIX 859 120000P0S
3.2310 09:50:19 CHIX 346 120000P0T
3.2310 09:50:19 BATE 1,223 20000JET
3.2320 09:52:47 CHIX 1,062 120000PC6
3.2320 09:52:47 CHIX 314 120000PC7
3.2310 09:53:47 XLON 359 1076834817032109
3.2310 09:53:47 XLON 1,789 1076834817032110
3.2310 09:53:47 TRQX 1,554 1076834871563550
3.2310 09:53:47 BATE 508 20000JS6
3.2300 09:55:18 CHIX 17 120000PNB
3.2300 09:55:36 XLON 1,694 1076834817032298
3.2300 09:56:26 CHIX 1,142 120000PR5
3.2300 09:56:26 BATE 1,718 20000JZ0
3.2300 09:56:26 AQXE 1,581 40889
3.2290 09:56:56 XLON 747 1076834817032409
3.2290 09:56:56 XLON 862 1076834817032410
3.2290 09:58:50 BATE 1,494 20000K5I
3.2280 09:58:55 XLON 1,311 1076834817032533
3.2280 09:58:55 XLON 456 1076834817032534
3.2280 09:58:55 CHIX 1,430 120000Q0K
3.2280 09:58:55 BATE 2,033 20000K5T
3.2290 10:01:20 XLON 2,128 1076834817032735
3.2290 10:01:20 CHIX 141 120000QB8
3.2290 10:01:20 CHIX 1,646 120000QB9
3.2290 10:01:20 AQXE 1,558 42265
3.2280 10:02:36 XLON 614 1076834817032839
3.2280 10:02:36 XLON 1,483 1076834817032840
3.2280 10:03:04 CHIX 1,952 120000QLG
3.2280 10:03:04 BATE 1,474 20000KPN
3.2270 10:03:08 XLON 1,874 1076834817032897
3.2270 10:03:08 XLON 81 1076834817032898
3.2270 10:03:08 TRQX 1,581 1076834871564705
3.2270 10:03:08 CHIX 1,224 120000QMA
3.2270 10:03:08 BATE 1,396 20000KQB
3.2300 10:03:55 CHIX 539 120000QRH
3.2300 10:03:55 CHIX 600 120000QRJ
3.2300 10:03:55 CHIX 81 120000QRK
3.2320 10:07:32 XLON 2,051 1076834817033366
3.2320 10:07:32 XLON 15 1076834817033367
3.2320 10:07:32 CHIX 319 120000R79
3.2320 10:07:32 CHIX 909 120000R7A
3.2320 10:07:32 BATE 1,594 20000L8T
3.2320 10:10:07 TRQX 620 1076834871565531
3.2310 10:11:02 XLON 1,315 1076834817033905
3.2320 10:11:02 TRQX 974 1076834871565670
3.2310 10:11:04 XLON 788 1076834817033906
3.2310 10:11:04 CHIX 1,218 120000RLM
3.2310 10:11:04 BATE 1,565 20000LMK
3.2310 10:11:04 AQXE 1,614 44731
3.2300 10:11:07 XLON 2,079 1076834817033918
3.2300 10:11:07 CHIX 1,223 120000RLZ
3.2300 10:11:07 BATE 1,725 20000LMW
3.2290 10:11:09 XLON 2,114 1076834817033926
3.2290 10:11:09 CHIX 1,376 120000RMA
3.2290 10:11:09 BATE 1,450 20000LN1
3.2340 10:14:07 XLON 2,084 1076834817034158
3.2340 10:14:07 TRQX 1,559 1076834871566002
3.2340 10:14:07 CHIX 1,481 120000RWU
3.2340 10:14:07 BATE 1,052 20000LXY
3.2330 10:15:16 XLON 2,095 1076834817034276
3.2330 10:15:16 CHIX 1,427 120000S4A
3.2330 10:15:16 BATE 1,135 20000M45
3.2330 10:15:53 XLON 2,054 1076834817034342
3.2330 10:15:53 CHIX 1,116 120000S6B
3.2330 10:15:53 AQXE 912 45947
3.2330 10:15:53 AQXE 668 45948
3.2320 10:15:54 XLON 2,161 1076834817034348
3.2320 10:15:54 CHIX 1,118 120000S6I
3.2360 10:18:08 XLON 734 1076834817034645
3.2360 10:19:16 XLON 1,336 1076834817034731
3.2350 10:20:06 XLON 248 1076834817034840
3.2350 10:20:06 XLON 1,907 1076834817034841
3.2350 10:20:06 TRQX 1,583 1076834871566713
3.2350 10:20:06 CHIX 1,245 120000SPL
3.2350 10:20:06 BATE 248 20000MM6
3.2350 10:20:06 BATE 1,008 20000MM7
3.2340 10:22:30 XLON 2,056 1076834817035056
3.2340 10:22:30 CHIX 1,296 120000SZV
3.2340 10:22:30 BATE 1,191 20000MVG
3.2330 10:23:43 XLON 1,028 1076834817035155
3.2330 10:23:43 CHIX 1,433 120000T5U
3.2330 10:25:43 XLON 1,132 1076834817035332
3.2330 10:25:43 BATE 1,579 20000N5N
3.2330 10:25:43 AQXE 1,613 48614
3.2320 10:25:45 XLON 2,083 1076834817035343
3.2320 10:25:45 TRQX 1,657 1076834871567241
3.2320 10:25:45 CHIX 1,203 120000TC6
3.2320 10:25:45 BATE 1,271 20000N5U
3.2310 10:25:47 XLON 944 1076834817035355
3.2310 10:25:47 XLON 1,188 1076834817035356
3.2310 10:25:47 CHIX 1,227 120000TCL
3.2310 10:25:47 BATE 380 20000N61
3.2310 10:25:47 BATE 1,119 20000N62
3.2300 10:25:50 XLON 1,500 1076834817035358
3.2300 10:25:50 XLON 628 1076834817035359
3.2300 10:25:54 CHIX 19 120000TCV
3.2300 10:25:54 BATE 1,854 20000N6C
3.2300 10:26:00 CHIX 155 120000TDB
3.2300 10:26:00 CHIX 1,214 120000TDC
3.2290 10:26:07 XLON 1,917 1076834817035383
3.2290 10:26:07 XLON 185 1076834817035384
3.2280 10:26:23 XLON 2,091 1076834817035416
3.2310 10:30:15 XLON 1,789 1076834817035909
3.2340 10:35:48 XLON 2,100 1076834817036468
3.2340 10:35:48 XLON 36 1076834817036469
3.2340 10:35:48 TRQX 1,174 1076834871568431
3.2340 10:35:48 CHIX 2,134 120000UM0
3.2340 10:35:48 BATE 2,100 20000O9S
3.2340 10:35:48 BATE 25 20000O9T
3.2340 10:36:00 AQXE 1,052 51730
3.2330 10:36:47 XLON 2,098 1076834817036626
3.2330 10:36:47 CHIX 2,064 120000UY1
3.2330 10:36:47 BATE 1,770 20000OI9
3.2330 10:36:47 BATE 344 20000OIA
3.2330 10:36:47 AQXE 1,053 52192
3.2330 10:42:03 TRQX 1,950 1076834871568981
3.2340 10:45:08 XLON 293 1076834817037295
3.2340 10:45:08 XLON 125 1076834817037296
3.2340 10:45:08 XLON 454 1076834817037297
3.2340 10:47:02 XLON 2,077 1076834817037471
3.2340 10:47:02 XLON 900 1076834817037477
3.2340 10:47:02 XLON 146 1076834817037478
3.2340 10:47:02 CHIX 961 120000VYS
3.2340 10:47:02 CHIX 1,147 120000VYT
3.2340 10:47:02 BATE 2,079 20000PH9
3.2340 10:47:05 AQXE 1,053 55011
3.2330 10:47:36 CHIX 2,162 120000W35
3.2330 10:47:36 BATE 2,100 20000PKF
3.2340 10:47:42 XLON 1,046 1076834817037572
3.2340 10:48:42 XLON 128 1076834817037691
3.2340 10:48:42 XLON 918 1076834817037692
3.2340 10:49:42 XLON 339 1076834817037749
3.2340 10:49:42 XLON 121 1076834817037750
3.2340 10:49:42 XLON 145 1076834817037751
3.2340 10:49:42 XLON 441 1076834817037752
3.2340 10:50:32 XLON 478 1076834817037823
3.2340 10:51:04 XLON 295 1076834817037867
3.2340 10:51:04 XLON 310 1076834817037868
3.2340 10:51:32 XLON 434 1076834817037889
3.2340 10:51:32 XLON 186 1076834817037890
3.2340 10:51:32 XLON 155 1076834817037891
3.2340 10:51:32 XLON 453 1076834817037892
3.2340 10:52:42 XLON 334 1076834817038001
3.2340 10:52:42 XLON 379 1076834817038002
3.2340 10:52:42 XLON 38 1076834817038003
3.2340 10:53:22 XLON 77 1076834817038072
3.2340 10:53:22 XLON 313 1076834817038073
3.2340 10:53:22 XLON 676 1076834817038074
3.2340 10:55:26 TRQX 1,067 1076834871570302
3.2340 10:55:26 CHIX 67 120000WVQ
3.2340 10:55:26 CHIX 2,022 120000WVR
3.2340 10:55:31 XLON 1,187 1076834817038261
3.2340 10:58:01 XLON 907 1076834817038411
3.2350 10:59:32 XLON 98 1076834817038522
3.2350 10:59:32 XLON 1,008 1076834817038523
3.2360 11:00:27 XLON 570 1076834817038579
3.2360 11:00:27 XLON 244 1076834817038580
3.2360 11:00:27 XLON 203 1076834817038581
3.2360 11:00:27 XLON 360 1076834817038582
3.2360 11:00:27 XLON 361 1076834817038584
3.2360 11:00:31 XLON 746 1076834817038597
3.2360 11:00:31 XLON 1,360 1076834817038598
3.2360 11:00:36 CHIX 1,435 120000XGL
3.2360 11:00:36 CHIX 694 120000XGM
3.2420 11:01:29 XLON 2,057 1076834817038687
3.2420 11:02:32 CHIX 2,059 120000XPS
3.2420 11:02:38 AQXE 1,796 59681
3.2420 11:02:43 XLON 1,046 1076834817038839
3.2410 11:02:57 XLON 2,148 1076834817038902
3.2410 11:02:57 TRQX 907 1076834871571283
3.2410 11:02:57 CHIX 2,138 120000XXU
3.2410 11:02:57 BATE 2,164 20000RCW
3.2400 11:03:30 XLON 2,117 1076834817038944
3.2410 11:03:30 TRQX 309 1076834871571369
3.2400 11:03:30 TRQX 1,237 1076834871571370
3.2400 11:03:30 CHIX 2,085 120000Y1Y
3.2400 11:03:30 BATE 2,142 20000REX
3.2410 11:03:30 AQXE 1,783 60176
3.2400 11:03:30 AQXE 1,815 60178
3.2390 11:03:59 XLON 1,755 1076834817038962
3.2390 11:03:59 XLON 309 1076834817038963
3.2390 11:03:59 CHIX 2,092 120000Y38
3.2390 11:03:59 BATE 2,131 20000RGM
3.2380 11:05:44 XLON 2,122 1076834817039090
3.2380 11:06:17 BATE 147 20000RP6
3.2380 11:07:00 CHIX 1,435 120000YGX
3.2380 11:07:00 CHIX 677 120000YGY
3.2380 11:07:00 BATE 1,954 20000RS5
3.2370 11:08:45 XLON 2,151 1076834817039328
3.2370 11:08:45 TRQX 1,569 1076834871571882
3.2370 11:08:45 TRQX 422 1076834871571883
3.2370 11:08:45 CHIX 1,675 120000YMD
3.2370 11:08:45 CHIX 486 120000YME
3.2370 11:08:45 BATE 2,113 20000RYA
3.2370 11:08:45 AQXE 1,712 61935
3.2360 11:10:07 CHIX 273 120000YQ1
3.2360 11:10:07 CHIX 227 120000YQ2
3.2360 11:10:23 XLON 1,170 1076834817039442
3.2360 11:10:23 XLON 896 1076834817039443
3.2350 11:10:23 XLON 2,118 1076834817039447
3.2360 11:10:23 CHIX 1,628 120000YS8
3.2350 11:10:23 CHIX 2,062 120000YSD
3.2360 11:10:23 BATE 1,909 20000S4E
3.2360 11:10:23 BATE 208 20000S4F
3.2350 11:10:23 BATE 2,062 20000S4G
3.2340 11:11:15 XLON 864 1076834817039493
3.2340 11:11:15 XLON 1,222 1076834817039494
3.2340 11:11:15 CHIX 2,104 120000YV9
3.2350 11:12:46 XLON 2,130 1076834817039679
3.2350 11:12:46 CHIX 671 120000Z0L
3.2350 11:12:46 CHIX 548 120000Z0M
3.2340 11:14:35 XLON 2,079 1076834817039790
3.2340 11:14:35 CHIX 1,387 120000Z84
3.2340 11:14:35 CHIX 589 120000Z85
3.2340 11:14:35 BATE 2,135 20000SHV
3.2330 11:15:15 XLON 716 1076834817039868
3.2330 11:15:15 XLON 1,394 1076834817039869
3.2330 11:15:47 BATE 1,270 20000SN9
3.2320 11:19:01 XLON 2,058 1076834817040097
3.2320 11:19:01 CHIX 1,608 120000ZPX
3.2320 11:19:01 BATE 1,344 20000SZV
3.2360 11:20:03
Price GBP Time of each trade on 26 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2400 08:46:32 XLON 905 1076834817024882
3.2400 08:46:32 CHIX 2,066 120000FO9
3.2400 08:46:43 XLON 1,171 1076834817024897
3.2410 08:47:40 XLON 2,126 1076834817024951
3.2400 08:47:40 XLON 1,455 1076834817024955
3.2410 08:47:40 CHIX 1,851 120000FVD
3.2410 08:47:40 AQXE 2,093 19020
3.2410 08:49:05 XLON 1,299 1076834817025038
3.2410 08:49:05 XLON 129 1076834817025039
3.2410 08:49:05 TRQX 944 1076834871553617
3.2410 08:49:05 TRQX 1,168 1076834871553618
3.2410 08:49:05 AQXE 1,043 19371
3.2410 08:49:05 AQXE 365 19372
3.2410 08:49:05 BATE 2,090 20000C5O
3.2400 08:49:08 AQXE 1,349 19391
3.2410 08:52:22 XLON 2,096 1076834817025393
3.2400 08:52:22 XLON 1,279 1076834817025407
3.2410 08:52:22 TRQX 1,466 1076834871554118
3.2400 08:52:22 TRQX 2,069 1076834871554125
3.2410 08:52:22 CHIX 2,064 120000GIE
3.2400 08:52:22 CHIX 1,466 120000GJE
3.2410 08:52:22 BATE 1,333 20000CHX
3.2400 08:52:22 BATE 716 20000CI7
3.2400 08:52:22 BATE 1,432 20000CI8
3.2410 08:52:22 AQXE 376 20497
3.2410 08:52:22 AQXE 1,016 20498
3.2390 08:52:25 XLON 624 1076834817025422
3.2390 08:52:25 XLON 536 1076834817025423
3.2390 08:52:25 TRQX 2,054 1076834871554136
3.2390 08:52:25 CHIX 2,060 120000GJZ
3.2390 08:52:25 BATE 201 20000CIH
3.2390 08:52:25 BATE 1,932 20000CII
3.2380 08:52:34 XLON 923 1076834817025436
3.2410 08:55:04 XLON 1,379 1076834817025695
3.2410 08:55:06 XLON 71 1076834817025696
3.2400 08:55:06 XLON 187 1076834817025703
3.2410 08:55:06 CHIX 1,205 120000GSK
3.2410 08:56:43 XLON 1,106 1076834817025824
3.2410 08:56:43 XLON 84 1076834817025825
3.2400 08:56:43 XLON 166 1076834817025828
3.2410 08:56:43 CHIX 62 120000H1W
3.2410 08:56:43 CHIX 1,154 120000H1X
3.2400 08:56:43 CHIX 1,299 120000H25
3.2410 08:56:43 AQXE 319 21855
3.2410 08:56:43 AQXE 13 21856
3.2410 08:56:48 XLON 1,288 1076834817025831
3.2400 08:56:55 XLON 724 1076834817025843
3.2400 08:56:56 CHIX 945 120000H4C
3.2400 08:56:56 CHIX 690 120000H4D
3.2390 08:57:33 XLON 20 1076834817025884
3.2390 08:57:33 XLON 1,269 1076834817025885
3.2390 08:57:41 BATE 1,278 20000D0F
3.2380 08:57:41 BATE 1,289 20000D0I
3.2360 08:57:41 BATE 1,868 20000D0M
3.2350 08:57:41 BATE 1,720 20000D0T
3.2400 08:57:41 AQXE 1,237 22213
3.2380 08:57:41 AQXE 1,219 22223
3.2300 08:57:44 XLON 1,940 1076834817026028
3.2280 08:58:08 CHIX 1,553 120000HBS
3.2290 08:59:04 XLON 899 1076834817026250
3.2290 08:59:04 XLON 693 1076834817026251
3.2290 08:59:04 TRQX 1,406 1076834871555253
3.2350 09:01:15 CHIX 1,269 120000I1I
3.2340 09:01:20 XLON 1,191 1076834817026621
3.2340 09:01:20 BATE 1,228 20000DQL
3.2340 09:01:20 AQXE 1,903 23884
3.2340 09:03:06 XLON 1,385 1076834817026851
3.2340 09:03:06 CHIX 1,941 120000ICS
3.2340 09:03:06 BATE 1,948 20000DZO
3.2330 09:04:05 XLON 788 1076834817026982
3.2330 09:04:05 XLON 613 1076834817026983
3.2330 09:04:05 TRQX 2,027 1076834871556317
3.2320 09:04:15 XLON 1,580 1076834817026988
3.2330 09:07:00 XLON 1,233 1076834817027310
3.2320 09:07:00 XLON 1,271 1076834817027313
3.2310 09:07:00 XLON 609 1076834817027322
3.2310 09:07:00 XLON 804 1076834817027323
3.2330 09:07:00 CHIX 1,302 120000IYD
3.2320 09:07:00 CHIX 128 120000IYI
3.2320 09:07:00 CHIX 1,147 120000IYJ
3.2330 09:07:00 BATE 1,696 20000EH9
3.2270 09:08:42 XLON 1,691 1076834817027544
3.2270 09:08:42 XLON 72 1076834817027545
3.2270 09:08:42 CHIX 1,551 120000J6M
3.2260 09:08:42 BATE 1,620 20000EOG
3.2270 09:08:42 AQXE 1,621 26443
3.2290 09:13:10 XLON 2,006 1076834817027992
3.2290 09:13:10 CHIX 1,491 120000JRV
3.2310 09:16:04 XLON 2,032 1076834817028238
3.2300 09:18:12 XLON 1,817 1076834817028431
3.2300 09:18:12 XLON 242 1076834817028432
3.2300 09:18:12 TRQX 1,213 1076834871558326
3.2300 09:18:12 CHIX 1,064 120000KF5
3.2300 09:18:12 BATE 1,365 20000FKM
3.2300 09:18:12 AQXE 1,571 28999
3.2290 09:18:20 XLON 1,611 1076834817028457
3.2290 09:18:20 XLON 553 1076834817028458
3.2290 09:18:20 TRQX 1,211 1076834871558355
3.2290 09:18:20 CHIX 1,114 120000KFR
3.2290 09:18:20 BATE 1,353 20000FL9
3.2280 09:18:47 XLON 1,572 1076834817028516
3.2280 09:18:47 CHIX 581 120000KIN
3.2280 09:18:47 CHIX 876 120000KIO
3.2280 09:18:47 BATE 1,125 20000FNL
3.2280 09:21:22 XLON 1,170 1076834817028888
3.2280 09:21:22 XLON 384 1076834817028889
3.2280 09:21:22 CHIX 1,424 120000KZN
3.2330 09:24:45 XLON 2,117 1076834817029236
3.2370 09:27:00 XLON 2,106 1076834817029553
3.2370 09:27:00 TRQX 1,189 1076834871559802
3.2370 09:27:00 AQXE 583 31977
3.2370 09:27:00 AQXE 1,023 31978
3.2360 09:29:20 XLON 2,066 1076834817029804
3.2360 09:29:20 CHIX 2,092 120000M97
3.2360 09:29:20 BATE 218 20000H14
3.2360 09:29:20 BATE 1,886 20000H15
3.2350 09:34:11 XLON 2,058 1076834817030349
3.2340 09:34:11 XLON 1,373 1076834817030353
3.2350 09:34:11 TRQX 1,112 1076834871560761
3.2350 09:34:11 TRQX 835 1076834871560762
3.2350 09:34:11 CHIX 2,117 120000MX2
3.2340 09:34:11 CHIX 1,128 120000MX7
3.2340 09:34:11 CHIX 1,033 120000MX8
3.2350 09:34:11 BATE 2,077 20000HLZ
3.2340 09:34:11 BATE 2,061 20000HM1
3.2340 09:34:11 AQXE 1,542 34204
3.2330 09:34:20 XLON 1,620 1076834817030367
3.2330 09:34:20 CHIX 2,041 120000MYK
3.2330 09:34:20 BATE 2,104 20000HN8
3.2320 09:34:24 XLON 1,434 1076834817030374
3.2320 09:34:24 XLON 728 1076834817030375
3.2320 09:34:25 BATE 1,094 20000HNJ
3.2330 09:36:38 TRQX 203 1076834871561187
3.2330 09:36:38 TRQX 1,407 1076834871561188
3.2320 09:37:14 XLON 1,566 1076834817030568
3.2320 09:37:14 CHIX 1,126 120000N9V
3.2320 09:37:14 CHIX 957 120000N9W
3.2320 09:37:14 BATE 974 20000HYW
3.2310 09:37:18 XLON 1,631 1076834817030589
3.2310 09:37:18 XLON 524 1076834817030590
3.2310 09:37:28 CHIX 1,672 120000NC6
3.2300 09:37:57 CHIX 360 120000NE9
3.2300 09:40:19 XLON 934 1076834817030863
3.2300 09:40:31 XLON 937 1076834817030866
3.2300 09:40:31 XLON 17 1076834817030867
3.2300 09:40:31 CHIX 288 120000NNR
3.2300 09:40:41 CHIX 1,107 120000NOG
3.2310 09:40:46 XLON 566 1076834817030899
3.2310 09:41:08 XLON 1,345 1076834817030913
3.2300 09:41:08 XLON 1,999 1076834817030915
3.2310 09:41:08 CHIX 1,205 120000NQK
3.2310 09:41:08 BATE 1,046 20000IDH
3.2300 09:41:08 BATE 1,388 20000IDI
3.2310 09:41:08 AQXE 1,602 36093
3.2290 09:42:35 CHIX 1,949 120000NVW
3.2290 09:43:15 XLON 233 1076834817031063
3.2290 09:43:22 BATE 161 20000IL1
3.2290 09:43:36 XLON 1,060 1076834817031109
3.2300 09:43:50 CHIX 1,589 120000O0Z
3.2310 09:45:56 XLON 1,504 1076834817031268
3.2310 09:45:56 XLON 404 1076834817031269
3.2310 09:48:01 AQXE 759 38163
3.2310 09:48:01 AQXE 828 38164
3.2300 09:48:17 XLON 1,849 1076834817031419
3.2300 09:48:17 XLON 158 1076834817031420
3.2300 09:48:17 TRQX 1,603 1076834871562691
3.2300 09:48:17 CHIX 1,577 120000OLR
3.2300 09:48:17 BATE 1,368 20000J4H
3.2290 09:48:39 XLON 475 1076834817031587
3.2310 09:50:19 XLON 2,029 1076834817031778
3.2310 09:50:19 CHIX 859 120000P0S
3.2310 09:50:19 CHIX 346 120000P0T
3.2310 09:50:19 BATE 1,223 20000JET
3.2320 09:52:47 CHIX 1,062 120000PC6
3.2320 09:52:47 CHIX 314 120000PC7
3.2310 09:53:47 XLON 359 1076834817032109
3.2310 09:53:47 XLON 1,789 1076834817032110
3.2310 09:53:47 TRQX 1,554 1076834871563550
3.2310 09:53:47 BATE 508 20000JS6
3.2300 09:55:18 CHIX 17 120000PNB
3.2300 09:55:36 XLON 1,694 1076834817032298
3.2300 09:56:26 CHIX 1,142 120000PR5
3.2300 09:56:26 BATE 1,718 20000JZ0
3.2300 09:56:26 AQXE 1,581 40889
3.2290 09:56:56 XLON 747 1076834817032409
3.2290 09:56:56 XLON 862 1076834817032410
3.2290 09:58:50 BATE 1,494 20000K5I
3.2280 09:58:55 XLON 1,311 1076834817032533
3.2280 09:58:55 XLON 456 1076834817032534
3.2280 09:58:55 CHIX 1,430 120000Q0K
3.2280 09:58:55 BATE 2,033 20000K5T
3.2290 10:01:20 XLON 2,128 1076834817032735
3.2290 10:01:20 CHIX 141 120000QB8
3.2290 10:01:20 CHIX 1,646 120000QB9
3.2290 10:01:20 AQXE 1,558 42265
3.2280 10:02:36 XLON 614 1076834817032839
3.2280 10:02:36 XLON 1,483 1076834817032840
3.2280 10:03:04 CHIX 1,952 120000QLG
3.2280 10:03:04 BATE 1,474 20000KPN
3.2270 10:03:08 XLON 1,874 1076834817032897
3.2270 10:03:08 XLON 81 1076834817032898
3.2270 10:03:08 TRQX 1,581 1076834871564705
3.2270 10:03:08 CHIX 1,224 120000QMA
3.2270 10:03:08 BATE 1,396 20000KQB
3.2300 10:03:55 CHIX 539 120000QRH
3.2300 10:03:55 CHIX 600 120000QRJ
3.2300 10:03:55 CHIX 81 120000QRK
3.2320 10:07:32 XLON 2,051 1076834817033366
3.2320 10:07:32 XLON 15 1076834817033367
3.2320 10:07:32 CHIX 319 120000R79
3.2320 10:07:32 CHIX 909 120000R7A
3.2320 10:07:32 BATE 1,594 20000L8T
3.2320 10:10:07 TRQX 620 1076834871565531
3.2310 10:11:02 XLON 1,315 1076834817033905
3.2320 10:11:02 TRQX 974 1076834871565670
3.2310 10:11:04 XLON 788 1076834817033906
3.2310 10:11:04 CHIX 1,218 120000RLM
3.2310 10:11:04 BATE 1,565 20000LMK
3.2310 10:11:04 AQXE 1,614 44731
3.2300 10:11:07 XLON 2,079 1076834817033918
3.2300 10:11:07 CHIX 1,223 120000RLZ
3.2300 10:11:07 BATE 1,725 20000LMW
3.2290 10:11:09 XLON 2,114 1076834817033926
3.2290 10:11:09 CHIX 1,376 120000RMA
3.2290 10:11:09 BATE 1,450 20000LN1
3.2340 10:14:07 XLON 2,084 1076834817034158
3.2340 10:14:07 TRQX 1,559 1076834871566002
3.2340 10:14:07 CHIX 1,481 120000RWU
3.2340 10:14:07 BATE 1,052 20000LXY
3.2330 10:15:16 XLON 2,095 1076834817034276
3.2330 10:15:16 CHIX 1,427 120000S4A
3.2330 10:15:16 BATE 1,135 20000M45
3.2330 10:15:53 XLON 2,054 1076834817034342
3.2330 10:15:53 CHIX 1,116 120000S6B
3.2330 10:15:53 AQXE 912 45947
3.2330 10:15:53 AQXE 668 45948
3.2320 10:15:54 XLON 2,161 1076834817034348
3.2320 10:15:54 CHIX 1,118 120000S6I
3.2360 10:18:08 XLON 734 1076834817034645
3.2360 10:19:16 XLON 1,336 1076834817034731
3.2350 10:20:06 XLON 248 1076834817034840
3.2350 10:20:06 XLON 1,907 1076834817034841
3.2350 10:20:06 TRQX 1,583 1076834871566713
3.2350 10:20:06 CHIX 1,245 120000SPL
3.2350 10:20:06 BATE 248 20000MM6
3.2350 10:20:06 BATE 1,008 20000MM7
3.2340 10:22:30 XLON 2,056 1076834817035056
3.2340 10:22:30 CHIX 1,296 120000SZV
3.2340 10:22:30 BATE 1,191 20000MVG
3.2330 10:23:43 XLON 1,028 1076834817035155
3.2330 10:23:43 CHIX 1,433 120000T5U
3.2330 10:25:43 XLON 1,132 1076834817035332
3.2330 10:25:43 BATE 1,579 20000N5N
3.2330 10:25:43 AQXE 1,613 48614
3.2320 10:25:45 XLON 2,083 1076834817035343
3.2320 10:25:45 TRQX 1,657 1076834871567241
3.2320 10:25:45 CHIX 1,203 120000TC6
3.2320 10:25:45 BATE 1,271 20000N5U
3.2310 10:25:47 XLON 944 1076834817035355
3.2310 10:25:47 XLON 1,188 1076834817035356
3.2310 10:25:47 CHIX 1,227 120000TCL
3.2310 10:25:47 BATE 380 20000N61
3.2310 10:25:47 BATE 1,119 20000N62
3.2300 10:25:50 XLON 1,500 1076834817035358
3.2300 10:25:50 XLON 628 1076834817035359
3.2300 10:25:54 CHIX 19 120000TCV
3.2300 10:25:54 BATE 1,854 20000N6C
3.2300 10:26:00 CHIX 155 120000TDB
3.2300 10:26:00 CHIX 1,214 120000TDC
3.2290 10:26:07 XLON 1,917 1076834817035383
3.2290 10:26:07 XLON 185 1076834817035384
3.2280 10:26:23 XLON 2,091 1076834817035416
3.2310 10:30:15 XLON 1,789 1076834817035909
3.2340 10:35:48 XLON 2,100 1076834817036468
3.2340 10:35:48 XLON 36 1076834817036469
3.2340 10:35:48 TRQX 1,174 1076834871568431
3.2340 10:35:48 CHIX 2,134 120000UM0
3.2340 10:35:48 BATE 2,100 20000O9S
3.2340 10:35:48 BATE 25 20000O9T
3.2340 10:36:00 AQXE 1,052 51730
3.2330 10:36:47 XLON 2,098 1076834817036626
3.2330 10:36:47 CHIX 2,064 120000UY1
3.2330 10:36:47 BATE 1,770 20000OI9
3.2330 10:36:47 BATE 344 20000OIA
3.2330 10:36:47 AQXE 1,053 52192
3.2330 10:42:03 TRQX 1,950 1076834871568981
3.2340 10:45:08 XLON 293 1076834817037295
3.2340 10:45:08 XLON 125 1076834817037296
3.2340 10:45:08 XLON 454 1076834817037297
3.2340 10:47:02 XLON 2,077 1076834817037471
3.2340 10:47:02 XLON 900 1076834817037477
3.2340 10:47:02 XLON 146 1076834817037478
3.2340 10:47:02 CHIX 961 120000VYS
3.2340 10:47:02 CHIX 1,147 120000VYT
3.2340 10:47:02 BATE 2,079 20000PH9
3.2340 10:47:05 AQXE 1,053 55011
3.2330 10:47:36 CHIX 2,162 120000W35
3.2330 10:47:36 BATE 2,100 20000PKF
3.2340 10:47:42 XLON 1,046 1076834817037572
3.2340 10:48:42 XLON 128 1076834817037691
3.2340 10:48:42 XLON 918 1076834817037692
3.2340 10:49:42 XLON 339 1076834817037749
3.2340 10:49:42 XLON 121 1076834817037750
3.2340 10:49:42 XLON 145 1076834817037751
3.2340 10:49:42 XLON 441 1076834817037752
3.2340 10:50:32 XLON 478 1076834817037823
3.2340 10:51:04 XLON 295 1076834817037867
3.2340 10:51:04 XLON 310 1076834817037868
3.2340 10:51:32 XLON 434 1076834817037889
3.2340 10:51:32 XLON 186 1076834817037890
3.2340 10:51:32 XLON 155 1076834817037891
3.2340 10:51:32 XLON 453 1076834817037892
3.2340 10:52:42 XLON 334 1076834817038001
3.2340 10:52:42 XLON 379 1076834817038002
3.2340 10:52:42 XLON 38 1076834817038003
3.2340 10:53:22 XLON 77 1076834817038072
3.2340 10:53:22 XLON 313 1076834817038073
3.2340 10:53:22 XLON 676 1076834817038074
3.2340 10:55:26 TRQX 1,067 1076834871570302
3.2340 10:55:26 CHIX 67 120000WVQ
3.2340 10:55:26 CHIX 2,022 120000WVR
3.2340 10:55:31 XLON 1,187 1076834817038261
3.2340 10:58:01 XLON 907 1076834817038411
3.2350 10:59:32 XLON 98 1076834817038522
3.2350 10:59:32 XLON 1,008 1076834817038523
3.2360 11:00:27 XLON 570 1076834817038579
3.2360 11:00:27 XLON 244 1076834817038580
3.2360 11:00:27 XLON 203 1076834817038581
3.2360 11:00:27 XLON 360 1076834817038582
3.2360 11:00:27 XLON 361 1076834817038584
3.2360 11:00:31 XLON 746 1076834817038597
3.2360 11:00:31 XLON 1,360 1076834817038598
3.2360 11:00:36 CHIX 1,435 120000XGL
3.2360 11:00:36 CHIX 694 120000XGM
3.2420 11:01:29 XLON 2,057 1076834817038687
3.2420 11:02:32 CHIX 2,059 120000XPS
3.2420 11:02:38 AQXE 1,796 59681
3.2420 11:02:43 XLON 1,046 1076834817038839
3.2410 11:02:57 XLON 2,148 1076834817038902
3.2410 11:02:57 TRQX 907 1076834871571283
3.2410 11:02:57 CHIX 2,138 120000XXU
3.2410 11:02:57 BATE 2,164 20000RCW
3.2400 11:03:30 XLON 2,117 1076834817038944
3.2410 11:03:30 TRQX 309 1076834871571369
3.2400 11:03:30 TRQX 1,237 1076834871571370
3.2400 11:03:30 CHIX 2,085 120000Y1Y
3.2400 11:03:30 BATE 2,142 20000REX
3.2410 11:03:30 AQXE 1,783 60176
3.2400 11:03:30 AQXE 1,815 60178
3.2390 11:03:59 XLON 1,755 1076834817038962
3.2390 11:03:59 XLON 309 1076834817038963
3.2390 11:03:59 CHIX 2,092 120000Y38
3.2390 11:03:59 BATE 2,131 20000RGM
3.2380 11:05:44 XLON 2,122 1076834817039090
3.2380 11:06:17 BATE 147 20000RP6
3.2380 11:07:00 CHIX 1,435 120000YGX
3.2380 11:07:00 CHIX 677 120000YGY
3.2380 11:07:00 BATE 1,954 20000RS5
3.2370 11:08:45 XLON 2,151 1076834817039328
3.2370 11:08:45 TRQX 1,569 1076834871571882
3.2370 11:08:45 TRQX 422 1076834871571883
3.2370 11:08:45 CHIX 1,675 120000YMD
3.2370 11:08:45 CHIX 486 120000YME
3.2370 11:08:45 BATE 2,113 20000RYA
3.2370 11:08:45 AQXE 1,712 61935
3.2360 11:10:07 CHIX 273 120000YQ1
3.2360 11:10:07 CHIX 227 120000YQ2
3.2360 11:10:23 XLON 1,170 1076834817039442
3.2360 11:10:23 XLON 896 1076834817039443
3.2350 11:10:23 XLON 2,118 1076834817039447
3.2360 11:10:23 CHIX 1,628 120000YS8
3.2350 11:10:23 CHIX 2,062 120000YSD
3.2360 11:10:23 BATE 1,909 20000S4E
3.2360 11:10:23 BATE 208 20000S4F
3.2350 11:10:23 BATE 2,062 20000S4G
3.2340 11:11:15 XLON 864 1076834817039493
3.2340 11:11:15 XLON 1,222 1076834817039494
3.2340 11:11:15 CHIX 2,104 120000YV9
3.2350 11:12:46 XLON 2,130 1076834817039679
3.2350 11:12:46 CHIX 671 120000Z0L
3.2350 11:12:46 CHIX 548 120000Z0M
3.2340 11:14:35 XLON 2,079 1076834817039790
3.2340 11:14:35 CHIX 1,387 120000Z84
3.2340 11:14:35 CHIX 589 120000Z85
3.2340 11:14:35 BATE 2,135 20000SHV
3.2330 11:15:15 XLON 716 1076834817039868
3.2330 11:15:15 XLON 1,394 1076834817039869
3.2330 11:15:47 BATE 1,270 20000SN9
3.2320 11:19:01 XLON 2,058 1076834817040097
3.2320 11:19:01 CHIX 1,608 120000ZPX
3.2320 11:19:01 BATE 1,344 20000SZV
3.2360 11:20:03
Price GBP Time of each trade on 26 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2400 08:46:32 XLON 905 1076834817024882
3.2400 08:46:32 CHIX 2,066 120000FO9
3.2400 08:46:43 XLON 1,171 1076834817024897
3.2410 08:47:40 XLON 2,126 1076834817024951
3.2400 08:47:40 XLON 1,455 1076834817024955
3.2410 08:47:40 CHIX 1,851 120000FVD
3.2410 08:47:40 AQXE 2,093 19020
3.2410 08:49:05 XLON 1,299 1076834817025038
3.2410 08:49:05 XLON 129 1076834817025039
3.2410 08:49:05 TRQX 944 1076834871553617
3.2410 08:49:05 TRQX 1,168 1076834871553618
3.2410 08:49:05 AQXE 1,043 19371
3.2410 08:49:05 AQXE 365 19372
3.2410 08:49:05 BATE 2,090 20000C5O
3.2400 08:49:08 AQXE 1,349 19391
3.2410 08:52:22 XLON 2,096 1076834817025393
3.2400 08:52:22 XLON 1,279 1076834817025407
3.2410 08:52:22 TRQX 1,466 1076834871554118
3.2400 08:52:22 TRQX 2,069 1076834871554125
3.2410 08:52:22 CHIX 2,064 120000GIE
3.2400 08:52:22 CHIX 1,466 120000GJE
3.2410 08:52:22 BATE 1,333 20000CHX
3.2400 08:52:22 BATE 716 20000CI7
3.2400 08:52:22 BATE 1,432 20000CI8
3.2410 08:52:22 AQXE 376 20497
3.2410 08:52:22 AQXE 1,016 20498
3.2390 08:52:25 XLON 624 1076834817025422
3.2390 08:52:25 XLON 536 1076834817025423
3.2390 08:52:25 TRQX 2,054 1076834871554136
3.2390 08:52:25 CHIX 2,060 120000GJZ
3.2390 08:52:25 BATE 201 20000CIH
3.2390 08:52:25 BATE 1,932 20000CII
3.2380 08:52:34 XLON 923 1076834817025436
3.2410 08:55:04 XLON 1,379 1076834817025695
3.2410 08:55:06 XLON 71 1076834817025696
3.2400 08:55:06 XLON 187 1076834817025703
3.2410 08:55:06 CHIX 1,205 120000GSK
3.2410 08:56:43 XLON 1,106 1076834817025824
3.2410 08:56:43 XLON 84 1076834817025825
3.2400 08:56:43 XLON 166 1076834817025828
3.2410 08:56:43 CHIX 62 120000H1W
3.2410 08:56:43 CHIX 1,154 120000H1X
3.2400 08:56:43 CHIX 1,299 120000H25
3.2410 08:56:43 AQXE 319 21855
3.2410 08:56:43 AQXE 13 21856
3.2410 08:56:48 XLON 1,288 1076834817025831
3.2400 08:56:55 XLON 724 1076834817025843
3.2400 08:56:56 CHIX 945 120000H4C
3.2400 08:56:56 CHIX 690 120000H4D
3.2390 08:57:33 XLON 20 1076834817025884
3.2390 08:57:33 XLON 1,269 1076834817025885
3.2390 08:57:41 BATE 1,278 20000D0F
3.2380 08:57:41 BATE 1,289 20000D0I
3.2360 08:57:41 BATE 1,868 20000D0M
3.2350 08:57:41 BATE 1,720 20000D0T
3.2400 08:57:41 AQXE 1,237 22213
3.2380 08:57:41 AQXE 1,219 22223
3.2300 08:57:44 XLON 1,940 1076834817026028
3.2280 08:58:08 CHIX 1,553 120000HBS
3.2290 08:59:04 XLON 899 1076834817026250
3.2290 08:59:04 XLON 693 1076834817026251
3.2290 08:59:04 TRQX 1,406 1076834871555253
3.2350 09:01:15 CHIX 1,269 120000I1I
3.2340 09:01:20 XLON 1,191 1076834817026621
3.2340 09:01:20 BATE 1,228 20000DQL
3.2340 09:01:20 AQXE 1,903 23884
3.2340 09:03:06 XLON 1,385 1076834817026851
3.2340 09:03:06 CHIX 1,941 120000ICS
3.2340 09:03:06 BATE 1,948 20000DZO
3.2330 09:04:05 XLON 788 1076834817026982
3.2330 09:04:05 XLON 613 1076834817026983
3.2330 09:04:05 TRQX 2,027 1076834871556317
3.2320 09:04:15 XLON 1,580 1076834817026988
3.2330 09:07:00 XLON 1,233 1076834817027310
3.2320 09:07:00 XLON 1,271 1076834817027313
3.2310 09:07:00 XLON 609 1076834817027322
3.2310 09:07:00 XLON 804 1076834817027323
3.2330 09:07:00 CHIX 1,302 120000IYD
3.2320 09:07:00 CHIX 128 120000IYI
3.2320 09:07:00 CHIX 1,147 120000IYJ
3.2330 09:07:00 BATE 1,696 20000EH9
3.2270 09:08:42 XLON 1,691 1076834817027544
3.2270 09:08:42 XLON 72 1076834817027545
3.2270 09:08:42 CHIX 1,551 120000J6M
3.2260 09:08:42 BATE 1,620 20000EOG
3.2270 09:08:42 AQXE 1,621 26443
3.2290 09:13:10 XLON 2,006 1076834817027992
3.2290 09:13:10 CHIX 1,491 120000JRV
3.2310 09:16:04 XLON 2,032 1076834817028238
3.2300 09:18:12 XLON 1,817 1076834817028431
3.2300 09:18:12 XLON 242 1076834817028432
3.2300 09:18:12 TRQX 1,213 1076834871558326
3.2300 09:18:12 CHIX 1,064 120000KF5
3.2300 09:18:12 BATE 1,365 20000FKM
3.2300 09:18:12 AQXE 1,571 28999
3.2290 09:18:20 XLON 1,611 1076834817028457
3.2290 09:18:20 XLON 553 1076834817028458
3.2290 09:18:20 TRQX 1,211 1076834871558355
3.2290 09:18:20 CHIX 1,114 120000KFR
3.2290 09:18:20 BATE 1,353 20000FL9
3.2280 09:18:47 XLON 1,572 1076834817028516
3.2280 09:18:47 CHIX 581 120000KIN
3.2280 09:18:47 CHIX 876 120000KIO
3.2280 09:18:47 BATE 1,125 20000FNL
3.2280 09:21:22 XLON 1,170 1076834817028888
3.2280 09:21:22 XLON 384 1076834817028889
3.2280 09:21:22 CHIX 1,424 120000KZN
3.2330 09:24:45 XLON 2,117 1076834817029236
3.2370 09:27:00 XLON 2,106 1076834817029553
3.2370 09:27:00 TRQX 1,189 1076834871559802
3.2370 09:27:00 AQXE 583 31977
3.2370 09:27:00 AQXE 1,023 31978
3.2360 09:29:20 XLON 2,066 1076834817029804
3.2360 09:29:20 CHIX 2,092 120000M97
3.2360 09:29:20 BATE 218 20000H14
3.2360 09:29:20 BATE 1,886 20000H15
3.2350 09:34:11 XLON 2,058 1076834817030349
3.2340 09:34:11 XLON 1,373 1076834817030353
3.2350 09:34:11 TRQX 1,112 1076834871560761
3.2350 09:34:11 TRQX 835 1076834871560762
3.2350 09:34:11 CHIX 2,117 120000MX2
3.2340 09:34:11 CHIX 1,128 120000MX7
3.2340 09:34:11 CHIX 1,033 120000MX8
3.2350 09:34:11 BATE 2,077 20000HLZ
3.2340 09:34:11 BATE 2,061 20000HM1
3.2340 09:34:11 AQXE 1,542 34204
3.2330 09:34:20 XLON 1,620 1076834817030367
3.2330 09:34:20 CHIX 2,041 120000MYK
3.2330 09:34:20 BATE 2,104 20000HN8
3.2320 09:34:24 XLON 1,434 1076834817030374
3.2320 09:34:24 XLON 728 1076834817030375
3.2320 09:34:25 BATE 1,094 20000HNJ
3.2330 09:36:38 TRQX 203 1076834871561187
3.2330 09:36:38 TRQX 1,407 1076834871561188
3.2320 09:37:14 XLON 1,566 1076834817030568
3.2320 09:37:14 CHIX 1,126 120000N9V
3.2320 09:37:14 CHIX 957 120000N9W
3.2320 09:37:14 BATE 974 20000HYW
3.2310 09:37:18 XLON 1,631 1076834817030589
3.2310 09:37:18 XLON 524 1076834817030590
3.2310 09:37:28 CHIX 1,672 120000NC6
3.2300 09:37:57 CHIX 360 120000NE9
3.2300 09:40:19 XLON 934 1076834817030863
3.2300 09:40:31 XLON 937 1076834817030866
3.2300 09:40:31 XLON 17 1076834817030867
3.2300 09:40:31 CHIX 288 120000NNR
3.2300 09:40:41 CHIX 1,107 120000NOG
3.2310 09:40:46 XLON 566 1076834817030899
3.2310 09:41:08 XLON 1,345 1076834817030913
3.2300 09:41:08 XLON 1,999 1076834817030915
3.2310 09:41:08 CHIX 1,205 120000NQK
3.2310 09:41:08 BATE 1,046 20000IDH
3.2300 09:41:08 BATE 1,388 20000IDI
3.2310 09:41:08 AQXE 1,602 36093
3.2290 09:42:35 CHIX 1,949 120000NVW
3.2290 09:43:15 XLON 233 1076834817031063
3.2290 09:43:22 BATE 161 20000IL1
3.2290 09:43:36 XLON 1,060 1076834817031109
3.2300 09:43:50 CHIX 1,589 120000O0Z
3.2310 09:45:56 XLON 1,504 1076834817031268
3.2310 09:45:56 XLON 404 1076834817031269
3.2310 09:48:01 AQXE 759 38163
3.2310 09:48:01 AQXE 828 38164
3.2300 09:48:17 XLON 1,849 1076834817031419
3.2300 09:48:17 XLON 158 1076834817031420
3.2300 09:48:17 TRQX 1,603 1076834871562691
3.2300 09:48:17 CHIX 1,577 120000OLR
3.2300 09:48:17 BATE 1,368 20000J4H
3.2290 09:48:39 XLON 475 1076834817031587
3.2310 09:50:19 XLON 2,029 1076834817031778
3.2310 09:50:19 CHIX 859 120000P0S
3.2310 09:50:19 CHIX 346 120000P0T
3.2310 09:50:19 BATE 1,223 20000JET
3.2320 09:52:47 CHIX 1,062 120000PC6
3.2320 09:52:47 CHIX 314 120000PC7
3.2310 09:53:47 XLON 359 1076834817032109
3.2310 09:53:47 XLON 1,789 1076834817032110
3.2310 09:53:47 TRQX 1,554 1076834871563550
3.2310 09:53:47 BATE 508 20000JS6
3.2300 09:55:18 CHIX 17 120000PNB
3.2300 09:55:36 XLON 1,694 1076834817032298
3.2300 09:56:26 CHIX 1,142 120000PR5
3.2300 09:56:26 BATE 1,718 20000JZ0
3.2300 09:56:26 AQXE 1,581 40889
3.2290 09:56:56 XLON 747 1076834817032409
3.2290 09:56:56 XLON 862 1076834817032410
3.2290 09:58:50 BATE 1,494 20000K5I
3.2280 09:58:55 XLON 1,311 1076834817032533
3.2280 09:58:55 XLON 456 1076834817032534
3.2280 09:58:55 CHIX 1,430 120000Q0K
3.2280 09:58:55 BATE 2,033 20000K5T
3.2290 10:01:20 XLON 2,128 1076834817032735
3.2290 10:01:20 CHIX 141 120000QB8
3.2290 10:01:20 CHIX 1,646 120000QB9
3.2290 10:01:20 AQXE 1,558 42265
3.2280 10:02:36 XLON 614 1076834817032839
3.2280 10:02:36 XLON 1,483 1076834817032840
3.2280 10:03:04 CHIX 1,952 120000QLG
3.2280 10:03:04 BATE 1,474 20000KPN
3.2270 10:03:08 XLON 1,874 1076834817032897
3.2270 10:03:08 XLON 81 1076834817032898
3.2270 10:03:08 TRQX 1,581 1076834871564705
3.2270 10:03:08 CHIX 1,224 120000QMA
3.2270 10:03:08 BATE 1,396 20000KQB
3.2300 10:03:55 CHIX 539 120000QRH
3.2300 10:03:55 CHIX 600 120000QRJ
3.2300 10:03:55 CHIX 81 120000QRK
3.2320 10:07:32 XLON 2,051 1076834817033366
3.2320 10:07:32 XLON 15 1076834817033367
3.2320 10:07:32 CHIX 319 120000R79
3.2320 10:07:32 CHIX 909 120000R7A
3.2320 10:07:32 BATE 1,594 20000L8T
3.2320 10:10:07 TRQX 620 1076834871565531
3.2310 10:11:02 XLON 1,315 1076834817033905
3.2320 10:11:02 TRQX 974 1076834871565670
3.2310 10:11:04 XLON 788 1076834817033906
3.2310 10:11:04 CHIX 1,218 120000RLM
3.2310 10:11:04 BATE 1,565 20000LMK
3.2310 10:11:04 AQXE 1,614 44731
3.2300 10:11:07 XLON 2,079 1076834817033918
3.2300 10:11:07 CHIX 1,223 120000RLZ
3.2300 10:11:07 BATE 1,725 20000LMW
3.2290 10:11:09 XLON 2,114 1076834817033926
3.2290 10:11:09 CHIX 1,376 120000RMA
3.2290 10:11:09 BATE 1,450 20000LN1
3.2340 10:14:07 XLON 2,084 1076834817034158
3.2340 10:14:07 TRQX 1,559 1076834871566002
3.2340 10:14:07 CHIX 1,481 120000RWU
3.2340 10:14:07 BATE 1,052 20000LXY
3.2330 10:15:16 XLON 2,095 1076834817034276
3.2330 10:15:16 CHIX 1,427 120000S4A
3.2330 10:15:16 BATE 1,135 20000M45
3.2330 10:15:53 XLON 2,054 1076834817034342
3.2330 10:15:53 CHIX 1,116 120000S6B
3.2330 10:15:53 AQXE 912 45947
3.2330 10:15:53 AQXE 668 45948
3.2320 10:15:54 XLON 2,161 1076834817034348
3.2320 10:15:54 CHIX 1,118 120000S6I
3.2360 10:18:08 XLON 734 1076834817034645
3.2360 10:19:16 XLON 1,336 1076834817034731
3.2350 10:20:06 XLON 248 1076834817034840
3.2350 10:20:06 XLON 1,907 1076834817034841
3.2350 10:20:06 TRQX 1,583 1076834871566713
3.2350 10:20:06 CHIX 1,245 120000SPL
3.2350 10:20:06 BATE 248 20000MM6
3.2350 10:20:06 BATE 1,008 20000MM7
3.2340 10:22:30 XLON 2,056 1076834817035056
3.2340 10:22:30 CHIX 1,296 120000SZV
3.2340 10:22:30 BATE 1,191 20000MVG
3.2330 10:23:43 XLON 1,028 1076834817035155
3.2330 10:23:43 CHIX 1,433 120000T5U
3.2330 10:25:43 XLON 1,132 1076834817035332
3.2330 10:25:43 BATE 1,579 20000N5N
3.2330 10:25:43 AQXE 1,613 48614
3.2320 10:25:45 XLON 2,083 1076834817035343
3.2320 10:25:45 TRQX 1,657 1076834871567241
3.2320 10:25:45 CHIX 1,203 120000TC6
3.2320 10:25:45 BATE 1,271 20000N5U
3.2310 10:25:47 XLON 944 1076834817035355
3.2310 10:25:47 XLON 1,188 1076834817035356
3.2310 10:25:47 CHIX 1,227 120000TCL
3.2310 10:25:47 BATE 380 20000N61
3.2310 10:25:47 BATE 1,119 20000N62
3.2300 10:25:50 XLON 1,500 1076834817035358
3.2300 10:25:50 XLON 628 1076834817035359
3.2300 10:25:54 CHIX 19 120000TCV
3.2300 10:25:54 BATE 1,854 20000N6C
3.2300 10:26:00 CHIX 155 120000TDB
3.2300 10:26:00 CHIX 1,214 120000TDC
3.2290 10:26:07 XLON 1,917 1076834817035383
3.2290 10:26:07 XLON 185 1076834817035384
3.2280 10:26:23 XLON 2,091 1076834817035416
3.2310 10:30:15 XLON 1,789 1076834817035909
3.2340 10:35:48 XLON 2,100 1076834817036468
3.2340 10:35:48 XLON 36 1076834817036469
3.2340 10:35:48 TRQX 1,174 1076834871568431
3.2340 10:35:48 CHIX 2,134 120000UM0
3.2340 10:35:48 BATE 2,100 20000O9S
3.2340 10:35:48 BATE 25 20000O9T
3.2340 10:36:00 AQXE 1,052 51730
3.2330 10:36:47 XLON 2,098 1076834817036626
3.2330 10:36:47 CHIX 2,064 120000UY1
3.2330 10:36:47 BATE 1,770 20000OI9
3.2330 10:36:47 BATE 344 20000OIA
3.2330 10:36:47 AQXE 1,053 52192
3.2330 10:42:03 TRQX 1,950 1076834871568981
3.2340 10:45:08 XLON 293 1076834817037295
3.2340 10:45:08 XLON 125 1076834817037296
3.2340 10:45:08 XLON 454 1076834817037297
3.2340 10:47:02 XLON 2,077 1076834817037471
3.2340 10:47:02 XLON 900 1076834817037477
3.2340 10:47:02 XLON 146 1076834817037478
3.2340 10:47:02 CHIX 961 120000VYS
3.2340 10:47:02 CHIX 1,147 120000VYT
3.2340 10:47:02 BATE 2,079 20000PH9
3.2340 10:47:05 AQXE 1,053 55011
3.2330 10:47:36 CHIX 2,162 120000W35
3.2330 10:47:36 BATE 2,100 20000PKF
3.2340 10:47:42 XLON 1,046 1076834817037572
3.2340 10:48:42 XLON 128 1076834817037691
3.2340 10:48:42 XLON 918 1076834817037692
3.2340 10:49:42 XLON 339 1076834817037749
3.2340 10:49:42 XLON 121 1076834817037750
3.2340 10:49:42 XLON 145 1076834817037751
3.2340 10:49:42 XLON 441 1076834817037752
3.2340 10:50:32 XLON 478 1076834817037823
3.2340 10:51:04 XLON 295 1076834817037867
3.2340 10:51:04 XLON 310 1076834817037868
3.2340 10:51:32 XLON 434 1076834817037889
3.2340 10:51:32 XLON 186 1076834817037890
3.2340 10:51:32 XLON 155 1076834817037891
3.2340 10:51:32 XLON 453 1076834817037892
3.2340 10:52:42 XLON 334 1076834817038001
3.2340 10:52:42 XLON 379 1076834817038002
3.2340 10:52:42 XLON 38 1076834817038003
3.2340 10:53:22 XLON 77 1076834817038072
3.2340 10:53:22 XLON 313 1076834817038073
3.2340 10:53:22 XLON 676 1076834817038074
3.2340 10:55:26 TRQX 1,067 1076834871570302
3.2340 10:55:26 CHIX 67 120000WVQ
3.2340 10:55:26 CHIX 2,022 120000WVR
3.2340 10:55:31 XLON 1,187 1076834817038261
3.2340 10:58:01 XLON 907 1076834817038411
3.2350 10:59:32 XLON 98 1076834817038522
3.2350 10:59:32 XLON 1,008 1076834817038523
3.2360 11:00:27 XLON 570 1076834817038579
3.2360 11:00:27 XLON 244 1076834817038580
3.2360 11:00:27 XLON 203 1076834817038581
3.2360 11:00:27 XLON 360 1076834817038582
3.2360 11:00:27 XLON 361 1076834817038584
3.2360 11:00:31 XLON 746 1076834817038597
3.2360 11:00:31 XLON 1,360 1076834817038598
3.2360 11:00:36 CHIX 1,435 120000XGL
3.2360 11:00:36 CHIX 694 120000XGM
3.2420 11:01:29 XLON 2,057 1076834817038687
3.2420 11:02:32 CHIX 2,059 120000XPS
3.2420 11:02:38 AQXE 1,796 59681
3.2420 11:02:43 XLON 1,046 1076834817038839
3.2410 11:02:57 XLON 2,148 1076834817038902
3.2410 11:02:57 TRQX 907 1076834871571283
3.2410 11:02:57 CHIX 2,138 120000XXU
3.2410 11:02:57 BATE 2,164 20000RCW
3.2400 11:03:30 XLON 2,117 1076834817038944
3.2410 11:03:30 TRQX 309 1076834871571369
3.2400 11:03:30 TRQX 1,237 1076834871571370
3.2400 11:03:30 CHIX 2,085 120000Y1Y
3.2400 11:03:30 BATE 2,142 20000REX
3.2410 11:03:30 AQXE 1,783 60176
3.2400 11:03:30 AQXE 1,815 60178
3.2390 11:03:59 XLON 1,755 1076834817038962
3.2390 11:03:59 XLON 309 1076834817038963
3.2390 11:03:59 CHIX 2,092 120000Y38
3.2390 11:03:59 BATE 2,131 20000RGM
3.2380 11:05:44 XLON 2,122 1076834817039090
3.2380 11:06:17 BATE 147 20000RP6
3.2380 11:07:00 CHIX 1,435 120000YGX
3.2380 11:07:00 CHIX 677 120000YGY
3.2380 11:07:00 BATE 1,954 20000RS5
3.2370 11:08:45 XLON 2,151 1076834817039328
3.2370 11:08:45 TRQX 1,569 1076834871571882
3.2370 11:08:45 TRQX 422 1076834871571883
3.2370 11:08:45 CHIX 1,675 120000YMD
3.2370 11:08:45 CHIX 486 120000YME
3.2370 11:08:45 BATE 2,113 20000RYA
3.2370 11:08:45 AQXE 1,712 61935
3.2360 11:10:07 CHIX 273 120000YQ1
3.2360 11:10:07 CHIX 227 120000YQ2
3.2360 11:10:23 XLON 1,170 1076834817039442
3.2360 11:10:23 XLON 896 1076834817039443
3.2350 11:10:23 XLON 2,118 1076834817039447
3.2360 11:10:23 CHIX 1,628 120000YS8
3.2350 11:10:23 CHIX 2,062 120000YSD
3.2360 11:10:23 BATE 1,909 20000S4E
3.2360 11:10:23 BATE 208 20000S4F
3.2350 11:10:23 BATE 2,062 20000S4G
3.2340 11:11:15 XLON 864 1076834817039493
3.2340 11:11:15 XLON 1,222 1076834817039494
3.2340 11:11:15 CHIX 2,104 120000YV9
3.2350 11:12:46 XLON 2,130 1076834817039679
3.2350 11:12:46 CHIX 671 120000Z0L
3.2350 11:12:46 CHIX 548 120000Z0M
3.2340 11:14:35 XLON 2,079 1076834817039790
3.2340 11:14:35 CHIX 1,387 120000Z84
3.2340 11:14:35 CHIX 589 120000Z85
3.2340 11:14:35 BATE 2,135 20000SHV
3.2330 11:15:15 XLON 716 1076834817039868
3.2330 11:15:15 XLON 1,394 1076834817039869
3.2330 11:15:47 BATE 1,270 20000SN9
3.2320 11:19:01 XLON 2,058 1076834817040097
3.2320 11:19:01 CHIX 1,608 120000ZPX
3.2320 11:19:01 BATE 1,344 20000SZV
3.2360 11:20:03
Price GBP Time of each trade on 26 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2400 08:46:32 XLON 905 1076834817024882
3.2400 08:46:32 CHIX 2,066 120000FO9
3.2400 08:46:43 XLON 1,171 1076834817024897
3.2410 08:47:40 XLON 2,126 1076834817024951
3.2400 08:47:40 XLON 1,455 1076834817024955
3.2410 08:47:40 CHIX 1,851 120000FVD
3.2410 08:47:40 AQXE 2,093 19020
3.2410 08:49:05 XLON 1,299 1076834817025038
3.2410 08:49:05 XLON 129 1076834817025039
3.2410 08:49:05 TRQX 944 1076834871553617
3.2410 08:49:05 TRQX 1,168 1076834871553618
3.2410 08:49:05 AQXE 1,043 19371
3.2410 08:49:05 AQXE 365 19372
3.2410 08:49:05 BATE 2,090 20000C5O
3.2400 08:49:08 AQXE 1,349 19391
3.2410 08:52:22 XLON 2,096 1076834817025393
3.2400 08:52:22 XLON 1,279 1076834817025407
3.2410 08:52:22 TRQX 1,466 1076834871554118
3.2400 08:52:22 TRQX 2,069 1076834871554125
3.2410 08:52:22 CHIX 2,064 120000GIE
3.2400 08:52:22 CHIX 1,466 120000GJE
3.2410 08:52:22 BATE 1,333 20000CHX
3.2400 08:52:22 BATE 716 20000CI7
3.2400 08:52:22 BATE 1,432 20000CI8
3.2410 08:52:22 AQXE 376 20497
3.2410 08:52:22 AQXE 1,016 20498
3.2390 08:52:25 XLON 624 1076834817025422
3.2390 08:52:25 XLON 536 1076834817025423
3.2390 08:52:25 TRQX 2,054 1076834871554136
3.2390 08:52:25 CHIX 2,060 120000GJZ
3.2390 08:52:25 BATE 201 20000CIH
3.2390 08:52:25 BATE 1,932 20000CII
3.2380 08:52:34 XLON 923 1076834817025436
3.2410 08:55:04 XLON 1,379 1076834817025695
3.2410 08:55:06 XLON 71 1076834817025696
3.2400 08:55:06 XLON 187 1076834817025703
3.2410 08:55:06 CHIX 1,205 120000GSK
3.2410 08:56:43 XLON 1,106 1076834817025824
3.2410 08:56:43 XLON 84 1076834817025825
3.2400 08:56:43 XLON 166 1076834817025828
3.2410 08:56:43 CHIX 62 120000H1W
3.2410 08:56:43 CHIX 1,154 120000H1X
3.2400 08:56:43 CHIX 1,299 120000H25
3.2410 08:56:43 AQXE 319 21855
3.2410 08:56:43 AQXE 13 21856
3.2410 08:56:48 XLON 1,288 1076834817025831
3.2400 08:56:55 XLON 724 1076834817025843
3.2400 08:56:56 CHIX 945 120000H4C
3.2400 08:56:56 CHIX 690 120000H4D
3.2390 08:57:33 XLON 20 1076834817025884
3.2390 08:57:33 XLON 1,269 1076834817025885
3.2390 08:57:41 BATE 1,278 20000D0F
3.2380 08:57:41 BATE 1,289 20000D0I
3.2360 08:57:41 BATE 1,868 20000D0M
3.2350 08:57:41 BATE 1,720 20000D0T
3.2400 08:57:41 AQXE 1,237 22213
3.2380 08:57:41 AQXE 1,219 22223
3.2300 08:57:44 XLON 1,940 1076834817026028
3.2280 08:58:08 CHIX 1,553 120000HBS
3.2290 08:59:04 XLON 899 1076834817026250
3.2290 08:59:04 XLON 693 1076834817026251
3.2290 08:59:04 TRQX 1,406 1076834871555253
3.2350 09:01:15 CHIX 1,269 120000I1I
3.2340 09:01:20 XLON 1,191 1076834817026621
3.2340 09:01:20 BATE 1,228 20000DQL
3.2340 09:01:20 AQXE 1,903 23884
3.2340 09:03:06 XLON 1,385 1076834817026851
3.2340 09:03:06 CHIX 1,941 120000ICS
3.2340 09:03:06 BATE 1,948 20000DZO
3.2330 09:04:05 XLON 788 1076834817026982
3.2330 09:04:05 XLON 613 1076834817026983
3.2330 09:04:05 TRQX 2,027 1076834871556317
3.2320 09:04:15 XLON 1,580 1076834817026988
3.2330 09:07:00 XLON 1,233 1076834817027310
3.2320 09:07:00 XLON 1,271 1076834817027313
3.2310 09:07:00 XLON 609 1076834817027322
3.2310 09:07:00 XLON 804 1076834817027323
3.2330 09:07:00 CHIX 1,302 120000IYD
3.2320 09:07:00 CHIX 128 120000IYI
3.2320 09:07:00 CHIX 1,147 120000IYJ
3.2330 09:07:00 BATE 1,696 20000EH9
3.2270 09:08:42 XLON 1,691 1076834817027544
3.2270 09:08:42 XLON 72 1076834817027545
3.2270 09:08:42 CHIX 1,551 120000J6M
3.2260 09:08:42 BATE 1,620 20000EOG
3.2270 09:08:42 AQXE 1,621 26443
3.2290 09:13:10 XLON 2,006 1076834817027992
3.2290 09:13:10 CHIX 1,491 120000JRV
3.2310 09:16:04 XLON 2,032 1076834817028238
3.2300 09:18:12 XLON 1,817 1076834817028431
3.2300 09:18:12 XLON 242 1076834817028432
3.2300 09:18:12 TRQX 1,213 1076834871558326
3.2300 09:18:12 CHIX 1,064 120000KF5
3.2300 09:18:12 BATE 1,365 20000FKM
3.2300 09:18:12 AQXE 1,571 28999
3.2290 09:18:20 XLON 1,611 1076834817028457
3.2290 09:18:20 XLON 553 1076834817028458
3.2290 09:18:20 TRQX 1,211 1076834871558355
3.2290 09:18:20 CHIX 1,114 120000KFR
3.2290 09:18:20 BATE 1,353 20000FL9
3.2280 09:18:47 XLON 1,572 1076834817028516
3.2280 09:18:47 CHIX 581 120000KIN
3.2280 09:18:47 CHIX 876 120000KIO
3.2280 09:18:47 BATE 1,125 20000FNL
3.2280 09:21:22 XLON 1,170 1076834817028888
3.2280 09:21:22 XLON 384 1076834817028889
3.2280 09:21:22 CHIX 1,424 120000KZN
3.2330 09:24:45 XLON 2,117 1076834817029236
3.2370 09:27:00 XLON 2,106 1076834817029553
3.2370 09:27:00 TRQX 1,189 1076834871559802
3.2370 09:27:00 AQXE 583 31977
3.2370 09:27:00 AQXE 1,023 31978
3.2360 09:29:20 XLON 2,066 1076834817029804
3.2360 09:29:20 CHIX 2,092 120000M97
3.2360 09:29:20 BATE 218 20000H14
3.2360 09:29:20 BATE 1,886 20000H15
3.2350 09:34:11 XLON 2,058 1076834817030349
3.2340 09:34:11 XLON 1,373 1076834817030353
3.2350 09:34:11 TRQX 1,112 1076834871560761
3.2350 09:34:11 TRQX 835 1076834871560762
3.2350 09:34:11 CHIX 2,117 120000MX2
3.2340 09:34:11 CHIX 1,128 120000MX7
3.2340 09:34:11 CHIX 1,033 120000MX8
3.2350 09:34:11 BATE 2,077 20000HLZ
3.2340 09:34:11 BATE 2,061 20000HM1
3.2340 09:34:11 AQXE 1,542 34204
3.2330 09:34:20 XLON 1,620 1076834817030367
3.2330 09:34:20 CHIX 2,041 120000MYK
3.2330 09:34:20 BATE 2,104 20000HN8
3.2320 09:34:24 XLON 1,434 1076834817030374
3.2320 09:34:24 XLON 728 1076834817030375
3.2320 09:34:25 BATE 1,094 20000HNJ
3.2330 09:36:38 TRQX 203 1076834871561187
3.2330 09:36:38 TRQX 1,407 1076834871561188
3.2320 09:37:14 XLON 1,566 1076834817030568
3.2320 09:37:14 CHIX 1,126 120000N9V
3.2320 09:37:14 CHIX 957 120000N9W
3.2320 09:37:14 BATE 974 20000HYW
3.2310 09:37:18 XLON 1,631 1076834817030589
3.2310 09:37:18 XLON 524 1076834817030590
3.2310 09:37:28 CHIX 1,672 120000NC6
3.2300 09:37:57 CHIX 360 120000NE9
3.2300 09:40:19 XLON 934 1076834817030863
3.2300 09:40:31 XLON 937 1076834817030866
3.2300 09:40:31 XLON 17 1076834817030867
3.2300 09:40:31 CHIX 288 120000NNR
3.2300 09:40:41 CHIX 1,107 120000NOG
3.2310 09:40:46 XLON 566 1076834817030899
3.2310 09:41:08 XLON 1,345 1076834817030913
3.2300 09:41:08 XLON 1,999 1076834817030915
3.2310 09:41:08 CHIX 1,205 120000NQK
3.2310 09:41:08 BATE 1,046 20000IDH
3.2300 09:41:08 BATE 1,388 20000IDI
3.2310 09:41:08 AQXE 1,602 36093
3.2290 09:42:35 CHIX 1,949 120000NVW
3.2290 09:43:15 XLON 233 1076834817031063
3.2290 09:43:22 BATE 161 20000IL1
3.2290 09:43:36 XLON 1,060 1076834817031109
3.2300 09:43:50 CHIX 1,589 120000O0Z
3.2310 09:45:56 XLON 1,504 1076834817031268
3.2310 09:45:56 XLON 404 1076834817031269
3.2310 09:48:01 AQXE 759 38163
3.2310 09:48:01 AQXE 828 38164
3.2300 09:48:17 XLON 1,849 1076834817031419
3.2300 09:48:17 XLON 158 1076834817031420
3.2300 09:48:17 TRQX 1,603 1076834871562691
3.2300 09:48:17 CHIX 1,577 120000OLR
3.2300 09:48:17 BATE 1,368 20000J4H
3.2290 09:48:39 XLON 475 1076834817031587
3.2310 09:50:19 XLON 2,029 1076834817031778
3.2310 09:50:19 CHIX 859 120000P0S
3.2310 09:50:19 CHIX 346 120000P0T
3.2310 09:50:19 BATE 1,223 20000JET
3.2320 09:52:47 CHIX 1,062 120000PC6
3.2320 09:52:47 CHIX 314 120000PC7
3.2310 09:53:47 XLON 359 1076834817032109
3.2310 09:53:47 XLON 1,789 1076834817032110
3.2310 09:53:47 TRQX 1,554 1076834871563550
3.2310 09:53:47 BATE 508 20000JS6
3.2300 09:55:18 CHIX 17 120000PNB
3.2300 09:55:36 XLON 1,694 1076834817032298
3.2300 09:56:26 CHIX 1,142 120000PR5
3.2300 09:56:26 BATE 1,718 20000JZ0
3.2300 09:56:26 AQXE 1,581 40889
3.2290 09:56:56 XLON 747 1076834817032409
3.2290 09:56:56 XLON 862 1076834817032410
3.2290 09:58:50 BATE 1,494 20000K5I
3.2280 09:58:55 XLON 1,311 1076834817032533
3.2280 09:58:55 XLON 456 1076834817032534
3.2280 09:58:55 CHIX 1,430 120000Q0K
3.2280 09:58:55 BATE 2,033 20000K5T
3.2290 10:01:20 XLON 2,128 1076834817032735
3.2290 10:01:20 CHIX 141 120000QB8
3.2290 10:01:20 CHIX 1,646 120000QB9
3.2290 10:01:20 AQXE 1,558 42265
3.2280 10:02:36 XLON 614 1076834817032839
3.2280 10:02:36 XLON 1,483 1076834817032840
3.2280 10:03:04 CHIX 1,952 120000QLG
3.2280 10:03:04 BATE 1,474 20000KPN
3.2270 10:03:08 XLON 1,874 1076834817032897
3.2270 10:03:08 XLON 81 1076834817032898
3.2270 10:03:08 TRQX 1,581 1076834871564705
3.2270 10:03:08 CHIX 1,224 120000QMA
3.2270 10:03:08 BATE 1,396 20000KQB
3.2300 10:03:55 CHIX 539 120000QRH
3.2300 10:03:55 CHIX 600 120000QRJ
3.2300 10:03:55 CHIX 81 120000QRK
3.2320 10:07:32 XLON 2,051 1076834817033366
3.2320 10:07:32 XLON 15 1076834817033367
3.2320 10:07:32 CHIX 319 120000R79
3.2320 10:07:32 CHIX 909 120000R7A
3.2320 10:07:32 BATE 1,594 20000L8T
3.2320 10:10:07 TRQX 620 1076834871565531
3.2310 10:11:02 XLON 1,315 1076834817033905
3.2320 10:11:02 TRQX 974 1076834871565670
3.2310 10:11:04 XLON 788 1076834817033906
3.2310 10:11:04 CHIX 1,218 120000RLM
3.2310 10:11:04 BATE 1,565 20000LMK
3.2310 10:11:04 AQXE 1,614 44731
3.2300 10:11:07 XLON 2,079 1076834817033918
3.2300 10:11:07 CHIX 1,223 120000RLZ
3.2300 10:11:07 BATE 1,725 20000LMW
3.2290 10:11:09 XLON 2,114 1076834817033926
3.2290 10:11:09 CHIX 1,376 120000RMA
3.2290 10:11:09 BATE 1,450 20000LN1
3.2340 10:14:07 XLON 2,084 1076834817034158
3.2340 10:14:07 TRQX 1,559 1076834871566002
3.2340 10:14:07 CHIX 1,481 120000RWU
3.2340 10:14:07 BATE 1,052 20000LXY
3.2330 10:15:16 XLON 2,095 1076834817034276
3.2330 10:15:16 CHIX 1,427 120000S4A
3.2330 10:15:16 BATE 1,135 20000M45
3.2330 10:15:53 XLON 2,054 1076834817034342
3.2330 10:15:53 CHIX 1,116 120000S6B
3.2330 10:15:53 AQXE 912 45947
3.2330 10:15:53 AQXE 668 45948
3.2320 10:15:54 XLON 2,161 1076834817034348
3.2320 10:15:54 CHIX 1,118 120000S6I
3.2360 10:18:08 XLON 734 1076834817034645
3.2360 10:19:16 XLON 1,336 1076834817034731
3.2350 10:20:06 XLON 248 1076834817034840
3.2350 10:20:06 XLON 1,907 1076834817034841
3.2350 10:20:06 TRQX 1,583 1076834871566713
3.2350 10:20:06 CHIX 1,245 120000SPL
3.2350 10:20:06 BATE 248 20000MM6
3.2350 10:20:06 BATE 1,008 20000MM7
3.2340 10:22:30 XLON 2,056 1076834817035056
3.2340 10:22:30 CHIX 1,296 120000SZV
3.2340 10:22:30 BATE 1,191 20000MVG
3.2330 10:23:43 XLON 1,028 1076834817035155
3.2330 10:23:43 CHIX 1,433 120000T5U
3.2330 10:25:43 XLON 1,132 1076834817035332
3.2330 10:25:43 BATE 1,579 20000N5N
3.2330 10:25:43 AQXE 1,613 48614
3.2320 10:25:45 XLON 2,083 1076834817035343
3.2320 10:25:45 TRQX 1,657 1076834871567241
3.2320 10:25:45 CHIX 1,203 120000TC6
3.2320 10:25:45 BATE 1,271 20000N5U
3.2310 10:25:47 XLON 944 1076834817035355
3.2310 10:25:47 XLON 1,188 1076834817035356
3.2310 10:25:47 CHIX 1,227 120000TCL
3.2310 10:25:47 BATE 380 20000N61
3.2310 10:25:47 BATE 1,119 20000N62
3.2300 10:25:50 XLON 1,500 1076834817035358
3.2300 10:25:50 XLON 628 1076834817035359
3.2300 10:25:54 CHIX 19 120000TCV
3.2300 10:25:54 BATE 1,854 20000N6C
3.2300 10:26:00 CHIX 155 120000TDB
3.2300 10:26:00 CHIX 1,214 120000TDC
3.2290 10:26:07 XLON 1,917 1076834817035383
3.2290 10:26:07 XLON 185 1076834817035384
3.2280 10:26:23 XLON 2,091 1076834817035416
3.2310 10:30:15 XLON 1,789 1076834817035909
3.2340 10:35:48 XLON 2,100 1076834817036468
3.2340 10:35:48 XLON 36 1076834817036469
3.2340 10:35:48 TRQX 1,174 1076834871568431
3.2340 10:35:48 CHIX 2,134 120000UM0
3.2340 10:35:48 BATE 2,100 20000O9S
3.2340 10:35:48 BATE 25 20000O9T
3.2340 10:36:00 AQXE 1,052 51730
3.2330 10:36:47 XLON 2,098 1076834817036626
3.2330 10:36:47 CHIX 2,064 120000UY1
3.2330 10:36:47 BATE 1,770 20000OI9
3.2330 10:36:47 BATE 344 20000OIA
3.2330 10:36:47 AQXE 1,053 52192
3.2330 10:42:03 TRQX 1,950 1076834871568981
3.2340 10:45:08 XLON 293 1076834817037295
3.2340 10:45:08 XLON 125 1076834817037296
3.2340 10:45:08 XLON 454 1076834817037297
3.2340 10:47:02 XLON 2,077 1076834817037471
3.2340 10:47:02 XLON 900 1076834817037477
3.2340 10:47:02 XLON 146 1076834817037478
3.2340 10:47:02 CHIX 961 120000VYS
3.2340 10:47:02 CHIX 1,147 120000VYT
3.2340 10:47:02 BATE 2,079 20000PH9
3.2340 10:47:05 AQXE 1,053 55011
3.2330 10:47:36 CHIX 2,162 120000W35
3.2330 10:47:36 BATE 2,100 20000PKF
3.2340 10:47:42 XLON 1,046 1076834817037572
3.2340 10:48:42 XLON 128 1076834817037691
3.2340 10:48:42 XLON 918 1076834817037692
3.2340 10:49:42 XLON 339 1076834817037749
3.2340 10:49:42 XLON 121 1076834817037750
3.2340 10:49:42 XLON 145 1076834817037751
3.2340 10:49:42 XLON 441 1076834817037752
3.2340 10:50:32 XLON 478 1076834817037823
3.2340 10:51:04 XLON 295 1076834817037867
3.2340 10:51:04 XLON 310 1076834817037868
3.2340 10:51:32 XLON 434 1076834817037889
3.2340 10:51:32 XLON 186 1076834817037890
3.2340 10:51:32 XLON 155 1076834817037891
3.2340 10:51:32 XLON 453 1076834817037892
3.2340 10:52:42 XLON 334 1076834817038001
3.2340 10:52:42 XLON 379 1076834817038002
3.2340 10:52:42 XLON 38 1076834817038003
3.2340 10:53:22 XLON 77 1076834817038072
3.2340 10:53:22 XLON 313 1076834817038073
3.2340 10:53:22 XLON 676 1076834817038074
3.2340 10:55:26 TRQX 1,067 1076834871570302
3.2340 10:55:26 CHIX 67 120000WVQ
3.2340 10:55:26 CHIX 2,022 120000WVR
3.2340 10:55:31 XLON 1,187 1076834817038261
3.2340 10:58:01 XLON 907 1076834817038411
3.2350 10:59:32 XLON 98 1076834817038522
3.2350 10:59:32 XLON 1,008 1076834817038523
3.2360 11:00:27 XLON 570 1076834817038579
3.2360 11:00:27 XLON 244 1076834817038580
3.2360 11:00:27 XLON 203 1076834817038581
3.2360 11:00:27 XLON 360 1076834817038582
3.2360 11:00:27 XLON 361 1076834817038584
3.2360 11:00:31 XLON 746 1076834817038597
3.2360 11:00:31 XLON 1,360 1076834817038598
3.2360 11:00:36 CHIX 1,435 120000XGL
3.2360 11:00:36 CHIX 694 120000XGM
3.2420 11:01:29 XLON 2,057 1076834817038687
3.2420 11:02:32 CHIX 2,059 120000XPS
3.2420 11:02:38 AQXE 1,796 59681
3.2420 11:02:43 XLON 1,046 1076834817038839
3.2410 11:02:57 XLON 2,148 1076834817038902
3.2410 11:02:57 TRQX 907 1076834871571283
3.2410 11:02:57 CHIX 2,138 120000XXU
3.2410 11:02:57 BATE 2,164 20000RCW
3.2400 11:03:30 XLON 2,117 1076834817038944
3.2410 11:03:30 TRQX 309 1076834871571369
3.2400 11:03:30 TRQX 1,237 1076834871571370
3.2400 11:03:30 CHIX 2,085 120000Y1Y
3.2400 11:03:30 BATE 2,142 20000REX
3.2410 11:03:30 AQXE 1,783 60176
3.2400 11:03:30 AQXE 1,815 60178
3.2390 11:03:59 XLON 1,755 1076834817038962
3.2390 11:03:59 XLON 309 1076834817038963
3.2390 11:03:59 CHIX 2,092 120000Y38
3.2390 11:03:59 BATE 2,131 20000RGM
3.2380 11:05:44 XLON 2,122 1076834817039090
3.2380 11:06:17 BATE 147 20000RP6
3.2380 11:07:00 CHIX 1,435 120000YGX
3.2380 11:07:00 CHIX 677 120000YGY
3.2380 11:07:00 BATE 1,954 20000RS5
3.2370 11:08:45 XLON 2,151 1076834817039328
3.2370 11:08:45 TRQX 1,569 1076834871571882
3.2370 11:08:45 TRQX 422 1076834871571883
3.2370 11:08:45 CHIX 1,675 120000YMD
3.2370 11:08:45 CHIX 486 120000YME
3.2370 11:08:45 BATE 2,113 20000RYA
3.2370 11:08:45 AQXE 1,712 61935
3.2360 11:10:07 CHIX 273 120000YQ1
3.2360 11:10:07 CHIX 227 120000YQ2
3.2360 11:10:23 XLON 1,170 1076834817039442
3.2360 11:10:23 XLON 896 1076834817039443
3.2350 11:10:23 XLON 2,118 1076834817039447
3.2360 11:10:23 CHIX 1,628 120000YS8
3.2350 11:10:23 CHIX 2,062 120000YSD
3.2360 11:10:23 BATE 1,909 20000S4E
3.2360 11:10:23 BATE 208 20000S4F
3.2350 11:10:23 BATE 2,062 20000S4G
3.2340 11:11:15 XLON 864 1076834817039493
3.2340 11:11:15 XLON 1,222 1076834817039494
3.2340 11:11:15 CHIX 2,104 120000YV9
3.2350 11:12:46 XLON 2,130 1076834817039679
3.2350 11:12:46 CHIX 671 120000Z0L
3.2350 11:12:46 CHIX 548 120000Z0M
3.2340 11:14:35 XLON 2,079 1076834817039790
3.2340 11:14:35 CHIX 1,387 120000Z84
3.2340 11:14:35 CHIX 589 120000Z85
3.2340 11:14:35 BATE 2,135 20000SHV
3.2330 11:15:15 XLON 716 1076834817039868
3.2330 11:15:15 XLON 1,394 1076834817039869
3.2330 11:15:47 BATE 1,270 20000SN9
3.2320 11:19:01 XLON 2,058 1076834817040097
3.2320 11:19:01 CHIX 1,608 120000ZPX
3.2320 11:19:01 BATE 1,344 20000SZV
3.2360 11:20:03
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 26 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2400 08:46:32 XLON 905 1076834817024882
3.2400 08:46:32 CHIX 2,066 120000FO9
3.2400 08:46:43 XLON 1,171 1076834817024897
3.2410 08:47:40 XLON 2,126 1076834817024951
3.2400 08:47:40 XLON 1,455 1076834817024955
3.2410 08:47:40 CHIX 1,851 120000FVD
3.2410 08:47:40 AQXE 2,093 19020
3.2410 08:49:05 XLON 1,299 1076834817025038
3.2410 08:49:05 XLON 129 1076834817025039
3.2410 08:49:05 TRQX 944 1076834871553617
3.2410 08:49:05 TRQX 1,168 1076834871553618
3.2410 08:49:05 AQXE 1,043 19371
3.2410 08:49:05 AQXE 365 19372
3.2410 08:49:05 BATE 2,090 20000C5O
3.2400 08:49:08 AQXE 1,349 19391
3.2410 08:52:22 XLON 2,096 1076834817025393
3.2400 08:52:22 XLON 1,279 1076834817025407
3.2410 08:52:22 TRQX 1,466 1076834871554118
3.2400 08:52:22 TRQX 2,069 1076834871554125
3.2410 08:52:22 CHIX 2,064 120000GIE
3.2400 08:52:22 CHIX 1,466 120000GJE
3.2410 08:52:22 BATE 1,333 20000CHX
3.2400 08:52:22 BATE 716 20000CI7
3.2400 08:52:22 BATE 1,432 20000CI8
3.2410 08:52:22 AQXE 376 20497
3.2410 08:52:22 AQXE 1,016 20498
3.2390 08:52:25 XLON 624 1076834817025422
3.2390 08:52:25 XLON 536 1076834817025423
3.2390 08:52:25 TRQX 2,054 1076834871554136
3.2390 08:52:25 CHIX 2,060 120000GJZ
3.2390 08:52:25 BATE 201 20000CIH
3.2390 08:52:25 BATE 1,932 20000CII
3.2380 08:52:34 XLON 923 1076834817025436
3.2410 08:55:04 XLON 1,379 1076834817025695
3.2410 08:55:06 XLON 71 1076834817025696
3.2400 08:55:06 XLON 187 1076834817025703
3.2410 08:55:06 CHIX 1,205 120000GSK
3.2410 08:56:43 XLON 1,106 1076834817025824
3.2410 08:56:43 XLON 84 1076834817025825
3.2400 08:56:43 XLON 166 1076834817025828
3.2410 08:56:43 CHIX 62 120000H1W
3.2410 08:56:43 CHIX 1,154 120000H1X
3.2400 08:56:43 CHIX 1,299 120000H25
3.2410 08:56:43 AQXE 319 21855
3.2410 08:56:43 AQXE 13 21856
3.2410 08:56:48 XLON 1,288 1076834817025831
3.2400 08:56:55 XLON 724 1076834817025843
3.2400 08:56:56 CHIX 945 120000H4C
3.2400 08:56:56 CHIX 690 120000H4D
3.2390 08:57:33 XLON 20 1076834817025884
3.2390 08:57:33 XLON 1,269 1076834817025885
3.2390 08:57:41 BATE 1,278 20000D0F
3.2380 08:57:41 BATE 1,289 20000D0I
3.2360 08:57:41 BATE 1,868 20000D0M
3.2350 08:57:41 BATE 1,720 20000D0T
3.2400 08:57:41 AQXE 1,237 22213
3.2380 08:57:41 AQXE 1,219 22223
3.2300 08:57:44 XLON 1,940 1076834817026028
3.2280 08:58:08 CHIX 1,553 120000HBS
3.2290 08:59:04 XLON 899 1076834817026250
3.2290 08:59:04 XLON 693 1076834817026251
3.2290 08:59:04 TRQX 1,406 1076834871555253
3.2350 09:01:15 CHIX 1,269 120000I1I
3.2340 09:01:20 XLON 1,191 1076834817026621
3.2340 09:01:20 BATE 1,228 20000DQL
3.2340 09:01:20 AQXE 1,903 23884
3.2340 09:03:06 XLON 1,385 1076834817026851
3.2340 09:03:06 CHIX 1,941 120000ICS
3.2340 09:03:06 BATE 1,948 20000DZO
3.2330 09:04:05 XLON 788 1076834817026982
3.2330 09:04:05 XLON 613 1076834817026983
3.2330 09:04:05 TRQX 2,027 1076834871556317
3.2320 09:04:15 XLON 1,580 1076834817026988
3.2330 09:07:00 XLON 1,233 1076834817027310
3.2320 09:07:00 XLON 1,271 1076834817027313
3.2310 09:07:00 XLON 609 1076834817027322
3.2310 09:07:00 XLON 804 1076834817027323
3.2330 09:07:00 CHIX 1,302 120000IYD
3.2320 09:07:00 CHIX 128 120000IYI
3.2320 09:07:00 CHIX 1,147 120000IYJ
3.2330 09:07:00 BATE 1,696 20000EH9
3.2270 09:08:42 XLON 1,691 1076834817027544
3.2270 09:08:42 XLON 72 1076834817027545
3.2270 09:08:42 CHIX 1,551 120000J6M
3.2260 09:08:42 BATE 1,620 20000EOG
3.2270 09:08:42 AQXE 1,621 26443
3.2290 09:13:10 XLON 2,006 1076834817027992
3.2290 09:13:10 CHIX 1,491 120000JRV
3.2310 09:16:04 XLON 2,032 1076834817028238
3.2300 09:18:12 XLON 1,817 1076834817028431
3.2300 09:18:12 XLON 242 1076834817028432
3.2300 09:18:12 TRQX 1,213 1076834871558326
3.2300 09:18:12 CHIX 1,064 120000KF5
3.2300 09:18:12 BATE 1,365 20000FKM
3.2300 09:18:12 AQXE 1,571 28999
3.2290 09:18:20 XLON 1,611 1076834817028457
3.2290 09:18:20 XLON 553 1076834817028458
3.2290 09:18:20 TRQX 1,211 1076834871558355
3.2290 09:18:20 CHIX 1,114 120000KFR
3.2290 09:18:20 BATE 1,353 20000FL9
3.2280 09:18:47 XLON 1,572 1076834817028516
3.2280 09:18:47 CHIX 581 120000KIN
3.2280 09:18:47 CHIX 876 120000KIO
3.2280 09:18:47 BATE 1,125 20000FNL
3.2280 09:21:22 XLON 1,170 1076834817028888
3.2280 09:21:22 XLON 384 1076834817028889
3.2280 09:21:22 CHIX 1,424 120000KZN
3.2330 09:24:45 XLON 2,117 1076834817029236
3.2370 09:27:00 XLON 2,106 1076834817029553
3.2370 09:27:00 TRQX 1,189 1076834871559802
3.2370 09:27:00 AQXE 583 31977
3.2370 09:27:00 AQXE 1,023 31978
3.2360 09:29:20 XLON 2,066 1076834817029804
3.2360 09:29:20 CHIX 2,092 120000M97
3.2360 09:29:20 BATE 218 20000H14
3.2360 09:29:20 BATE 1,886 20000H15
3.2350 09:34:11 XLON 2,058 1076834817030349
3.2340 09:34:11 XLON 1,373 1076834817030353
3.2350 09:34:11 TRQX 1,112 1076834871560761
3.2350 09:34:11 TRQX 835 1076834871560762
3.2350 09:34:11 CHIX 2,117 120000MX2
3.2340 09:34:11 CHIX 1,128 120000MX7
3.2340 09:34:11 CHIX 1,033 120000MX8
3.2350 09:34:11 BATE 2,077 20000HLZ
3.2340 09:34:11 BATE 2,061 20000HM1
3.2340 09:34:11 AQXE 1,542 34204
3.2330 09:34:20 XLON 1,620 1076834817030367
3.2330 09:34:20 CHIX 2,041 120000MYK
3.2330 09:34:20 BATE 2,104 20000HN8
3.2320 09:34:24 XLON 1,434 1076834817030374
3.2320 09:34:24 XLON 728 1076834817030375
3.2320 09:34:25 BATE 1,094 20000HNJ
3.2330 09:36:38 TRQX 203 1076834871561187
3.2330 09:36:38 TRQX 1,407 1076834871561188
3.2320 09:37:14 XLON 1,566 1076834817030568
3.2320 09:37:14 CHIX 1,126 120000N9V
3.2320 09:37:14 CHIX 957 120000N9W
3.2320 09:37:14 BATE 974 20000HYW
3.2310 09:37:18 XLON 1,631 1076834817030589
3.2310 09:37:18 XLON 524 1076834817030590
3.2310 09:37:28 CHIX 1,672 120000NC6
3.2300 09:37:57 CHIX 360 120000NE9
3.2300 09:40:19 XLON 934 1076834817030863
3.2300 09:40:31 XLON 937 1076834817030866
3.2300 09:40:31 XLON 17 1076834817030867
3.2300 09:40:31 CHIX 288 120000NNR
3.2300 09:40:41 CHIX 1,107 120000NOG
3.2310 09:40:46 XLON 566 1076834817030899
3.2310 09:41:08 XLON 1,345 1076834817030913
3.2300 09:41:08 XLON 1,999 1076834817030915
3.2310 09:41:08 CHIX 1,205 120000NQK
3.2310 09:41:08 BATE 1,046 20000IDH
3.2300 09:41:08 BATE 1,388 20000IDI
3.2310 09:41:08 AQXE 1,602 36093
3.2290 09:42:35 CHIX 1,949 120000NVW
3.2290 09:43:15 XLON 233 1076834817031063
3.2290 09:43:22 BATE 161 20000IL1
3.2290 09:43:36 XLON 1,060 1076834817031109
3.2300 09:43:50 CHIX 1,589 120000O0Z
3.2310 09:45:56 XLON 1,504 1076834817031268
3.2310 09:45:56 XLON 404 1076834817031269
3.2310 09:48:01 AQXE 759 38163
3.2310 09:48:01 AQXE 828 38164
3.2300 09:48:17 XLON 1,849 1076834817031419
3.2300 09:48:17 XLON 158 1076834817031420
3.2300 09:48:17 TRQX 1,603 1076834871562691
3.2300 09:48:17 CHIX 1,577 120000OLR
3.2300 09:48:17 BATE 1,368 20000J4H
3.2290 09:48:39 XLON 475 1076834817031587
3.2310 09:50:19 XLON 2,029 1076834817031778
3.2310 09:50:19 CHIX 859 120000P0S
3.2310 09:50:19 CHIX 346 120000P0T
3.2310 09:50:19 BATE 1,223 20000JET
3.2320 09:52:47 CHIX 1,062 120000PC6
3.2320 09:52:47 CHIX 314 120000PC7
3.2310 09:53:47 XLON 359 1076834817032109
3.2310 09:53:47 XLON 1,789 1076834817032110
3.2310 09:53:47 TRQX 1,554 1076834871563550
3.2310 09:53:47 BATE 508 20000JS6
3.2300 09:55:18 CHIX 17 120000PNB
3.2300 09:55:36 XLON 1,694 1076834817032298
3.2300 09:56:26 CHIX 1,142 120000PR5
3.2300 09:56:26 BATE 1,718 20000JZ0
3.2300 09:56:26 AQXE 1,581 40889
3.2290 09:56:56 XLON 747 1076834817032409
3.2290 09:56:56 XLON 862 1076834817032410
3.2290 09:58:50 BATE 1,494 20000K5I
3.2280 09:58:55 XLON 1,311 1076834817032533
3.2280 09:58:55 XLON 456 1076834817032534
3.2280 09:58:55 CHIX 1,430 120000Q0K
3.2280 09:58:55 BATE 2,033 20000K5T
3.2290 10:01:20 XLON 2,128 1076834817032735
3.2290 10:01:20 CHIX 141 120000QB8
3.2290 10:01:20 CHIX 1,646 120000QB9
3.2290 10:01:20 AQXE 1,558 42265
3.2280 10:02:36 XLON 614 1076834817032839
3.2280 10:02:36 XLON 1,483 1076834817032840
3.2280 10:03:04 CHIX 1,952 120000QLG
3.2280 10:03:04 BATE 1,474 20000KPN
3.2270 10:03:08 XLON 1,874 1076834817032897
3.2270 10:03:08 XLON 81 1076834817032898
3.2270 10:03:08 TRQX 1,581 1076834871564705
3.2270 10:03:08 CHIX 1,224 120000QMA
3.2270 10:03:08 BATE 1,396 20000KQB
3.2300 10:03:55 CHIX 539 120000QRH
3.2300 10:03:55 CHIX 600 120000QRJ
3.2300 10:03:55 CHIX 81 120000QRK
3.2320 10:07:32 XLON 2,051 1076834817033366
3.2320 10:07:32 XLON 15 1076834817033367
3.2320 10:07:32 CHIX 319 120000R79
3.2320 10:07:32 CHIX 909 120000R7A
3.2320 10:07:32 BATE 1,594 20000L8T
3.2320 10:10:07 TRQX 620 1076834871565531
3.2310 10:11:02 XLON 1,315 1076834817033905
3.2320 10:11:02 TRQX 974 1076834871565670
3.2310 10:11:04 XLON 788 1076834817033906
3.2310 10:11:04 CHIX 1,218 120000RLM
3.2310 10:11:04 BATE 1,565 20000LMK
3.2310 10:11:04 AQXE 1,614 44731
3.2300 10:11:07 XLON 2,079 1076834817033918
3.2300 10:11:07 CHIX 1,223 120000RLZ
3.2300 10:11:07 BATE 1,725 20000LMW
3.2290 10:11:09 XLON 2,114 1076834817033926
3.2290 10:11:09 CHIX 1,376 120000RMA
3.2290 10:11:09 BATE 1,450 20000LN1
3.2340 10:14:07 XLON 2,084 1076834817034158
3.2340 10:14:07 TRQX 1,559 1076834871566002
3.2340 10:14:07 CHIX 1,481 120000RWU
3.2340 10:14:07 BATE 1,052 20000LXY
3.2330 10:15:16 XLON 2,095 1076834817034276
3.2330 10:15:16 CHIX 1,427 120000S4A
3.2330 10:15:16 BATE 1,135 20000M45
3.2330 10:15:53 XLON 2,054 1076834817034342
3.2330 10:15:53 CHIX 1,116 120000S6B
3.2330 10:15:53 AQXE 912 45947
3.2330 10:15:53 AQXE 668 45948
3.2320 10:15:54 XLON 2,161 1076834817034348
3.2320 10:15:54 CHIX 1,118 120000S6I
3.2360 10:18:08 XLON 734 1076834817034645
3.2360 10:19:16 XLON 1,336 1076834817034731
3.2350 10:20:06 XLON 248 1076834817034840
3.2350 10:20:06 XLON 1,907 1076834817034841
3.2350 10:20:06 TRQX 1,583 1076834871566713
3.2350 10:20:06 CHIX 1,245 120000SPL
3.2350 10:20:06 BATE 248 20000MM6
3.2350 10:20:06 BATE 1,008 20000MM7
3.2340 10:22:30 XLON 2,056 1076834817035056
3.2340 10:22:30 CHIX 1,296 120000SZV
3.2340 10:22:30 BATE 1,191 20000MVG
3.2330 10:23:43 XLON 1,028 1076834817035155
3.2330 10:23:43 CHIX 1,433 120000T5U
3.2330 10:25:43 XLON 1,132 1076834817035332
3.2330 10:25:43 BATE 1,579 20000N5N
3.2330 10:25:43 AQXE 1,613 48614
3.2320 10:25:45 XLON 2,083 1076834817035343
3.2320 10:25:45 TRQX 1,657 1076834871567241
3.2320 10:25:45 CHIX 1,203 120000TC6
3.2320 10:25:45 BATE 1,271 20000N5U
3.2310 10:25:47 XLON 944 1076834817035355
3.2310 10:25:47 XLON 1,188 1076834817035356
3.2310 10:25:47 CHIX 1,227 120000TCL
3.2310 10:25:47 BATE 380 20000N61
3.2310 10:25:47 BATE 1,119 20000N62
3.2300 10:25:50 XLON 1,500 1076834817035358
3.2300 10:25:50 XLON 628 1076834817035359
3.2300 10:25:54 CHIX 19 120000TCV
3.2300 10:25:54 BATE 1,854 20000N6C
3.2300 10:26:00 CHIX 155 120000TDB
3.2300 10:26:00 CHIX 1,214 120000TDC
3.2290 10:26:07 XLON 1,917 1076834817035383
3.2290 10:26:07 XLON 185 1076834817035384
3.2280 10:26:23 XLON 2,091 1076834817035416
3.2310 10:30:15 XLON 1,789 1076834817035909
3.2340 10:35:48 XLON 2,100 1076834817036468
3.2340 10:35:48 XLON 36 1076834817036469
3.2340 10:35:48 TRQX 1,174 1076834871568431
3.2340 10:35:48 CHIX 2,134 120000UM0
3.2340 10:35:48 BATE 2,100 20000O9S
3.2340 10:35:48 BATE 25 20000O9T
3.2340 10:36:00 AQXE 1,052 51730
3.2330 10:36:47 XLON 2,098 1076834817036626
3.2330 10:36:47 CHIX 2,064 120000UY1
3.2330 10:36:47 BATE 1,770 20000OI9
3.2330 10:36:47 BATE 344 20000OIA
3.2330 10:36:47 AQXE 1,053 52192
3.2330 10:42:03 TRQX 1,950 1076834871568981
3.2340 10:45:08 XLON 293 1076834817037295
3.2340 10:45:08 XLON 125 1076834817037296
3.2340 10:45:08 XLON 454 1076834817037297
3.2340 10:47:02 XLON 2,077 1076834817037471
3.2340 10:47:02 XLON 900 1076834817037477
3.2340 10:47:02 XLON 146 1076834817037478
3.2340 10:47:02 CHIX 961 120000VYS
3.2340 10:47:02 CHIX 1,147 120000VYT
3.2340 10:47:02 BATE 2,079 20000PH9
3.2340 10:47:05 AQXE 1,053 55011
3.2330 10:47:36 CHIX 2,162 120000W35
3.2330 10:47:36 BATE 2,100 20000PKF
3.2340 10:47:42 XLON 1,046 1076834817037572
3.2340 10:48:42 XLON 128 1076834817037691
3.2340 10:48:42 XLON 918 1076834817037692
3.2340 10:49:42 XLON 339 1076834817037749
3.2340 10:49:42 XLON 121 1076834817037750
3.2340 10:49:42 XLON 145 1076834817037751
3.2340 10:49:42 XLON 441 1076834817037752
3.2340 10:50:32 XLON 478 1076834817037823
3.2340 10:51:04 XLON 295 1076834817037867
3.2340 10:51:04 XLON 310 1076834817037868
3.2340 10:51:32 XLON 434 1076834817037889
3.2340 10:51:32 XLON 186 1076834817037890
3.2340 10:51:32 XLON 155 1076834817037891
3.2340 10:51:32 XLON 453 1076834817037892
3.2340 10:52:42 XLON 334 1076834817038001
3.2340 10:52:42 XLON 379 1076834817038002
3.2340 10:52:42 XLON 38 1076834817038003
3.2340 10:53:22 XLON 77 1076834817038072
3.2340 10:53:22 XLON 313 1076834817038073
3.2340 10:53:22 XLON 676 1076834817038074
3.2340 10:55:26 TRQX 1,067 1076834871570302
3.2340 10:55:26 CHIX 67 120000WVQ
3.2340 10:55:26 CHIX 2,022 120000WVR
3.2340 10:55:31 XLON 1,187 1076834817038261
3.2340 10:58:01 XLON 907 1076834817038411
3.2350 10:59:32 XLON 98 1076834817038522
3.2350 10:59:32 XLON 1,008 1076834817038523
3.2360 11:00:27 XLON 570 1076834817038579
3.2360 11:00:27 XLON 244 1076834817038580
3.2360 11:00:27 XLON 203 1076834817038581
3.2360 11:00:27 XLON 360 1076834817038582
3.2360 11:00:27 XLON 361 1076834817038584
3.2360 11:00:31 XLON 746 1076834817038597
3.2360 11:00:31 XLON 1,360 1076834817038598
3.2360 11:00:36 CHIX 1,435 120000XGL
3.2360 11:00:36 CHIX 694 120000XGM
3.2420 11:01:29 XLON 2,057 1076834817038687
3.2420 11:02:32 CHIX 2,059 120000XPS
3.2420 11:02:38 AQXE 1,796 59681
3.2420 11:02:43 XLON 1,046 1076834817038839
3.2410 11:02:57 XLON 2,148 1076834817038902
3.2410 11:02:57 TRQX 907 1076834871571283
3.2410 11:02:57 CHIX 2,138 120000XXU
3.2410 11:02:57 BATE 2,164 20000RCW
3.2400 11:03:30 XLON 2,117 1076834817038944
3.2410 11:03:30 TRQX 309 1076834871571369
3.2400 11:03:30 TRQX 1,237 1076834871571370
3.2400 11:03:30 CHIX 2,085 120000Y1Y
3.2400 11:03:30 BATE 2,142 20000REX
3.2410 11:03:30 AQXE 1,783 60176
3.2400 11:03:30 AQXE 1,815 60178
3.2390 11:03:59 XLON 1,755 1076834817038962
3.2390 11:03:59 XLON 309 1076834817038963
3.2390 11:03:59 CHIX 2,092 120000Y38
3.2390 11:03:59 BATE 2,131 20000RGM
3.2380 11:05:44 XLON 2,122 1076834817039090
3.2380 11:06:17 BATE 147 20000RP6
3.2380 11:07:00 CHIX 1,435 120000YGX
3.2380 11:07:00 CHIX 677 120000YGY
3.2380 11:07:00 BATE 1,954 20000RS5
3.2370 11:08:45 XLON 2,151 1076834817039328
3.2370 11:08:45 TRQX 1,569 1076834871571882
3.2370 11:08:45 TRQX 422 1076834871571883
3.2370 11:08:45 CHIX 1,675 120000YMD
3.2370 11:08:45 CHIX 486 120000YME
3.2370 11:08:45 BATE 2,113 20000RYA
3.2370 11:08:45 AQXE 1,712 61935
3.2360 11:10:07 CHIX 273 120000YQ1
3.2360 11:10:07 CHIX 227 120000YQ2
3.2360 11:10:23 XLON 1,170 1076834817039442
3.2360 11:10:23 XLON 896 1076834817039443
3.2350 11:10:23 XLON 2,118 1076834817039447
3.2360 11:10:23 CHIX 1,628 120000YS8
3.2350 11:10:23 CHIX 2,062 120000YSD
3.2360 11:10:23 BATE 1,909 20000S4E
3.2360 11:10:23 BATE 208 20000S4F
3.2350 11:10:23 BATE 2,062 20000S4G
3.2340 11:11:15 XLON 864 1076834817039493
3.2340 11:11:15 XLON 1,222 1076834817039494
3.2340 11:11:15 CHIX 2,104 120000YV9
3.2350 11:12:46 XLON 2,130 1076834817039679
3.2350 11:12:46 CHIX 671 120000Z0L
3.2350 11:12:46 CHIX 548 120000Z0M
3.2340 11:14:35 XLON 2,079 1076834817039790
3.2340 11:14:35 CHIX 1,387 120000Z84
3.2340 11:14:35 CHIX 589 120000Z85
3.2340 11:14:35 BATE 2,135 20000SHV
3.2330 11:15:15 XLON 716 1076834817039868
3.2330 11:15:15 XLON 1,394 1076834817039869
3.2330 11:15:47 BATE 1,270 20000SN9
3.2320 11:19:01 XLON 2,058 1076834817040097
3.2320 11:19:01 CHIX 1,608 120000ZPX
3.2320 11:19:01 BATE 1,344 20000SZV
3.2360 11:20:03
Price GBP Time of each trade on 26 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2400 08:46:32 XLON 905 1076834817024882
3.2400 08:46:32 CHIX 2,066 120000FO9
3.2400 08:46:43 XLON 1,171 1076834817024897
3.2410 08:47:40 XLON 2,126 1076834817024951
3.2400 08:47:40 XLON 1,455 1076834817024955
3.2410 08:47:40 CHIX 1,851 120000FVD
3.2410 08:47:40 AQXE 2,093 19020
3.2410 08:49:05 XLON 1,299 1076834817025038
3.2410 08:49:05 XLON 129 1076834817025039
3.2410 08:49:05 TRQX 944 1076834871553617
3.2410 08:49:05 TRQX 1,168 1076834871553618
3.2410 08:49:05 AQXE 1,043 19371
3.2410 08:49:05 AQXE 365 19372
3.2410 08:49:05 BATE 2,090 20000C5O
3.2400 08:49:08 AQXE 1,349 19391
3.2410 08:52:22 XLON 2,096 1076834817025393
3.2400 08:52:22 XLON 1,279 1076834817025407
3.2410 08:52:22 TRQX 1,466 1076834871554118
3.2400 08:52:22 TRQX 2,069 1076834871554125
3.2410 08:52:22 CHIX 2,064 120000GIE
3.2400 08:52:22 CHIX 1,466 120000GJE
3.2410 08:52:22 BATE 1,333 20000CHX
3.2400 08:52:22 BATE 716 20000CI7
3.2400 08:52:22 BATE 1,432 20000CI8
3.2410 08:52:22 AQXE 376 20497
3.2410 08:52:22 AQXE 1,016 20498
3.2390 08:52:25 XLON 624 1076834817025422
3.2390 08:52:25 XLON 536 1076834817025423
3.2390 08:52:25 TRQX 2,054 1076834871554136
3.2390 08:52:25 CHIX 2,060 120000GJZ
3.2390 08:52:25 BATE 201 20000CIH
3.2390 08:52:25 BATE 1,932 20000CII
3.2380 08:52:34 XLON 923 1076834817025436
3.2410 08:55:04 XLON 1,379 1076834817025695
3.2410 08:55:06 XLON 71 1076834817025696
3.2400 08:55:06 XLON 187 1076834817025703
3.2410 08:55:06 CHIX 1,205 120000GSK
3.2410 08:56:43 XLON 1,106 1076834817025824
3.2410 08:56:43 XLON 84 1076834817025825
3.2400 08:56:43 XLON 166 1076834817025828
3.2410 08:56:43 CHIX 62 120000H1W
3.2410 08:56:43 CHIX 1,154 120000H1X
3.2400 08:56:43 CHIX 1,299 120000H25
3.2410 08:56:43 AQXE 319 21855
3.2410 08:56:43 AQXE 13 21856
3.2410 08:56:48 XLON 1,288 1076834817025831
3.2400 08:56:55 XLON 724 1076834817025843
3.2400 08:56:56 CHIX 945 120000H4C
3.2400 08:56:56 CHIX 690 120000H4D
3.2390 08:57:33 XLON 20 1076834817025884
3.2390 08:57:33 XLON 1,269 1076834817025885
3.2390 08:57:41 BATE 1,278 20000D0F
3.2380 08:57:41 BATE 1,289 20000D0I
3.2360 08:57:41 BATE 1,868 20000D0M
3.2350 08:57:41 BATE 1,720 20000D0T
3.2400 08:57:41 AQXE 1,237 22213
3.2380 08:57:41 AQXE 1,219 22223
3.2300 08:57:44 XLON 1,940 1076834817026028
3.2280 08:58:08 CHIX 1,553 120000HBS
3.2290 08:59:04 XLON 899 1076834817026250
3.2290 08:59:04 XLON 693 1076834817026251
3.2290 08:59:04 TRQX 1,406 1076834871555253
3.2350 09:01:15 CHIX 1,269 120000I1I
3.2340 09:01:20 XLON 1,191 1076834817026621
3.2340 09:01:20 BATE 1,228 20000DQL
3.2340 09:01:20 AQXE 1,903 23884
3.2340 09:03:06 XLON 1,385 1076834817026851
3.2340 09:03:06 CHIX 1,941 120000ICS
3.2340 09:03:06 BATE 1,948 20000DZO
3.2330 09:04:05 XLON 788 1076834817026982
3.2330 09:04:05 XLON 613 1076834817026983
3.2330 09:04:05 TRQX 2,027 1076834871556317
3.2320 09:04:15 XLON 1,580 1076834817026988
3.2330 09:07:00 XLON 1,233 1076834817027310
3.2320 09:07:00 XLON 1,271 1076834817027313
3.2310 09:07:00 XLON 609 1076834817027322
3.2310 09:07:00 XLON 804 1076834817027323
3.2330 09:07:00 CHIX 1,302 120000IYD
3.2320 09:07:00 CHIX 128 120000IYI
3.2320 09:07:00 CHIX 1,147 120000IYJ
3.2330 09:07:00 BATE 1,696 20000EH9
3.2270 09:08:42 XLON 1,691 1076834817027544
3.2270 09:08:42 XLON 72 1076834817027545
3.2270 09:08:42 CHIX 1,551 120000J6M
3.2260 09:08:42 BATE 1,620 20000EOG
3.2270 09:08:42 AQXE 1,621 26443
3.2290 09:13:10 XLON 2,006 1076834817027992
3.2290 09:13:10 CHIX 1,491 120000JRV
3.2310 09:16:04 XLON 2,032 1076834817028238
3.2300 09:18:12 XLON 1,817 1076834817028431
3.2300 09:18:12 XLON 242 1076834817028432
3.2300 09:18:12 TRQX 1,213 1076834871558326
3.2300 09:18:12 CHIX 1,064 120000KF5
3.2300 09:18:12 BATE 1,365 20000FKM
3.2300 09:18:12 AQXE 1,571 28999
3.2290 09:18:20 XLON 1,611 1076834817028457
3.2290 09:18:20 XLON 553 1076834817028458
3.2290 09:18:20 TRQX 1,211 1076834871558355
3.2290 09:18:20 CHIX 1,114 120000KFR
3.2290 09:18:20 BATE 1,353 20000FL9
3.2280 09:18:47 XLON 1,572 1076834817028516
3.2280 09:18:47 CHIX 581 120000KIN
3.2280 09:18:47 CHIX 876 120000KIO
3.2280 09:18:47 BATE 1,125 20000FNL
3.2280 09:21:22 XLON 1,170 1076834817028888
3.2280 09:21:22 XLON 384 1076834817028889
3.2280 09:21:22 CHIX 1,424 120000KZN
3.2330 09:24:45 XLON 2,117 1076834817029236
3.2370 09:27:00 XLON 2,106 1076834817029553
3.2370 09:27:00 TRQX 1,189 1076834871559802
3.2370 09:27:00 AQXE 583 31977
3.2370 09:27:00 AQXE 1,023 31978
3.2360 09:29:20 XLON 2,066 1076834817029804
3.2360 09:29:20 CHIX 2,092 120000M97
3.2360 09:29:20 BATE 218 20000H14
3.2360 09:29:20 BATE 1,886 20000H15
3.2350 09:34:11 XLON 2,058 1076834817030349
3.2340 09:34:11 XLON 1,373 1076834817030353
3.2350 09:34:11 TRQX 1,112 1076834871560761
3.2350 09:34:11 TRQX 835 1076834871560762
3.2350 09:34:11 CHIX 2,117 120000MX2
3.2340 09:34:11 CHIX 1,128 120000MX7
3.2340 09:34:11 CHIX 1,033 120000MX8
3.2350 09:34:11 BATE 2,077 20000HLZ
3.2340 09:34:11 BATE 2,061 20000HM1
3.2340 09:34:11 AQXE 1,542 34204
3.2330 09:34:20 XLON 1,620 1076834817030367
3.2330 09:34:20 CHIX 2,041 120000MYK
3.2330 09:34:20 BATE 2,104 20000HN8
3.2320 09:34:24 XLON 1,434 1076834817030374
3.2320 09:34:24 XLON 728 1076834817030375
3.2320 09:34:25 BATE 1,094 20000HNJ
3.2330 09:36:38 TRQX 203 1076834871561187
3.2330 09:36:38 TRQX 1,407 1076834871561188
3.2320 09:37:14 XLON 1,566 1076834817030568
3.2320 09:37:14 CHIX 1,126 120000N9V
3.2320 09:37:14 CHIX 957 120000N9W
3.2320 09:37:14 BATE 974 20000HYW
3.2310 09:37:18 XLON 1,631 1076834817030589
3.2310 09:37:18 XLON 524 1076834817030590
3.2310 09:37:28 CHIX 1,672 120000NC6
3.2300 09:37:57 CHIX 360 120000NE9
3.2300 09:40:19 XLON 934 1076834817030863
3.2300 09:40:31 XLON 937 1076834817030866
3.2300 09:40:31 XLON 17 1076834817030867
3.2300 09:40:31 CHIX 288 120000NNR
3.2300 09:40:41 CHIX 1,107 120000NOG
3.2310 09:40:46 XLON 566 1076834817030899
3.2310 09:41:08 XLON 1,345 1076834817030913
3.2300 09:41:08 XLON 1,999 1076834817030915
3.2310 09:41:08 CHIX 1,205 120000NQK
3.2310 09:41:08 BATE 1,046 20000IDH
3.2300 09:41:08 BATE 1,388 20000IDI
3.2310 09:41:08 AQXE 1,602 36093
3.2290 09:42:35 CHIX 1,949 120000NVW
3.2290 09:43:15 XLON 233 1076834817031063
3.2290 09:43:22 BATE 161 20000IL1
3.2290 09:43:36 XLON 1,060 1076834817031109
3.2300 09:43:50 CHIX 1,589 120000O0Z
3.2310 09:45:56 XLON 1,504 1076834817031268
3.2310 09:45:56 XLON 404 1076834817031269
3.2310 09:48:01 AQXE 759 38163
3.2310 09:48:01 AQXE 828 38164
3.2300 09:48:17 XLON 1,849 1076834817031419
3.2300 09:48:17 XLON 158 1076834817031420
3.2300 09:48:17 TRQX 1,603 1076834871562691
3.2300 09:48:17 CHIX 1,577 120000OLR
3.2300 09:48:17 BATE 1,368 20000J4H
3.2290 09:48:39 XLON 475 1076834817031587
3.2310 09:50:19 XLON 2,029 1076834817031778
3.2310 09:50:19 CHIX 859 120000P0S
3.2310 09:50:19 CHIX 346 120000P0T
3.2310 09:50:19 BATE 1,223 20000JET
3.2320 09:52:47 CHIX 1,062 120000PC6
3.2320 09:52:47 CHIX 314 120000PC7
3.2310 09:53:47 XLON 359 1076834817032109
3.2310 09:53:47 XLON 1,789 1076834817032110
3.2310 09:53:47 TRQX 1,554 1076834871563550
3.2310 09:53:47 BATE 508 20000JS6
3.2300 09:55:18 CHIX 17 120000PNB
3.2300 09:55:36 XLON 1,694 1076834817032298
3.2300 09:56:26 CHIX 1,142 120000PR5
3.2300 09:56:26 BATE 1,718 20000JZ0
3.2300 09:56:26 AQXE 1,581 40889
3.2290 09:56:56 XLON 747 1076834817032409
3.2290 09:56:56 XLON 862 1076834817032410
3.2290 09:58:50 BATE 1,494 20000K5I
3.2280 09:58:55 XLON 1,311 1076834817032533
3.2280 09:58:55 XLON 456 1076834817032534
3.2280 09:58:55 CHIX 1,430 120000Q0K
3.2280 09:58:55 BATE 2,033 20000K5T
3.2290 10:01:20 XLON 2,128 1076834817032735
3.2290 10:01:20 CHIX 141 120000QB8
3.2290 10:01:20 CHIX 1,646 120000QB9
3.2290 10:01:20 AQXE 1,558 42265
3.2280 10:02:36 XLON 614 1076834817032839
3.2280 10:02:36 XLON 1,483 1076834817032840
3.2280 10:03:04 CHIX 1,952 120000QLG
3.2280 10:03:04 BATE 1,474 20000KPN
3.2270 10:03:08 XLON 1,874 1076834817032897
3.2270 10:03:08 XLON 81 1076834817032898
3.2270 10:03:08 TRQX 1,581 1076834871564705
3.2270 10:03:08 CHIX 1,224 120000QMA
3.2270 10:03:08 BATE 1,396 20000KQB
3.2300 10:03:55 CHIX 539 120000QRH
3.2300 10:03:55 CHIX 600 120000QRJ
3.2300 10:03:55 CHIX 81 120000QRK
3.2320 10:07:32 XLON 2,051 1076834817033366
3.2320 10:07:32 XLON 15 1076834817033367
3.2320 10:07:32 CHIX 319 120000R79
3.2320 10:07:32 CHIX 909 120000R7A
3.2320 10:07:32 BATE 1,594 20000L8T
3.2320 10:10:07 TRQX 620 1076834871565531
3.2310 10:11:02 XLON 1,315 1076834817033905
3.2320 10:11:02 TRQX 974 1076834871565670
3.2310 10:11:04 XLON 788 1076834817033906
3.2310 10:11:04 CHIX 1,218 120000RLM
3.2310 10:11:04 BATE 1,565 20000LMK
3.2310 10:11:04 AQXE 1,614 44731
3.2300 10:11:07 XLON 2,079 1076834817033918
3.2300 10:11:07 CHIX 1,223 120000RLZ
3.2300 10:11:07 BATE 1,725 20000LMW
3.2290 10:11:09 XLON 2,114 1076834817033926
3.2290 10:11:09 CHIX 1,376 120000RMA
3.2290 10:11:09 BATE 1,450 20000LN1
3.2340 10:14:07 XLON 2,084 1076834817034158
3.2340 10:14:07 TRQX 1,559 1076834871566002
3.2340 10:14:07 CHIX 1,481 120000RWU
3.2340 10:14:07 BATE 1,052 20000LXY
3.2330 10:15:16 XLON 2,095 1076834817034276
3.2330 10:15:16 CHIX 1,427 120000S4A
3.2330 10:15:16 BATE 1,135 20000M45
3.2330 10:15:53 XLON 2,054 1076834817034342
3.2330 10:15:53 CHIX 1,116 120000S6B
3.2330 10:15:53 AQXE 912 45947
3.2330 10:15:53 AQXE 668 45948
3.2320 10:15:54 XLON 2,161 1076834817034348
3.2320 10:15:54 CHIX 1,118 120000S6I
3.2360 10:18:08 XLON 734 1076834817034645
3.2360 10:19:16 XLON 1,336 1076834817034731
3.2350 10:20:06 XLON 248 1076834817034840
3.2350 10:20:06 XLON 1,907 1076834817034841
3.2350 10:20:06 TRQX 1,583 1076834871566713
3.2350 10:20:06 CHIX 1,245 120000SPL
3.2350 10:20:06 BATE 248 20000MM6
3.2350 10:20:06 BATE 1,008 20000MM7
3.2340 10:22:30 XLON 2,056 1076834817035056
3.2340 10:22:30 CHIX 1,296 120000SZV
3.2340 10:22:30 BATE 1,191 20000MVG
3.2330 10:23:43 XLON 1,028 1076834817035155
3.2330 10:23:43 CHIX 1,433 120000T5U
3.2330 10:25:43 XLON 1,132 1076834817035332
3.2330 10:25:43 BATE 1,579 20000N5N
3.2330 10:25:43 AQXE 1,613 48614
3.2320 10:25:45 XLON 2,083 1076834817035343
3.2320 10:25:45 TRQX 1,657 1076834871567241
3.2320 10:25:45 CHIX 1,203 120000TC6
3.2320 10:25:45 BATE 1,271 20000N5U
3.2310 10:25:47 XLON 944 1076834817035355
3.2310 10:25:47 XLON 1,188 1076834817035356
3.2310 10:25:47 CHIX 1,227 120000TCL
3.2310 10:25:47 BATE 380 20000N61
3.2310 10:25:47 BATE 1,119 20000N62
3.2300 10:25:50 XLON 1,500 1076834817035358
3.2300 10:25:50 XLON 628 1076834817035359
3.2300 10:25:54 CHIX 19 120000TCV
3.2300 10:25:54 BATE 1,854 20000N6C
3.2300 10:26:00 CHIX 155 120000TDB
3.2300 10:26:00 CHIX 1,214 120000TDC
3.2290 10:26:07 XLON 1,917 1076834817035383
3.2290 10:26:07 XLON 185 1076834817035384
3.2280 10:26:23 XLON 2,091 1076834817035416
3.2310 10:30:15 XLON 1,789 1076834817035909
3.2340 10:35:48 XLON 2,100 1076834817036468
3.2340 10:35:48 XLON 36 1076834817036469
3.2340 10:35:48 TRQX 1,174 1076834871568431
3.2340 10:35:48 CHIX 2,134 120000UM0
3.2340 10:35:48 BATE 2,100 20000O9S
3.2340 10:35:48 BATE 25 20000O9T
3.2340 10:36:00 AQXE 1,052 51730
3.2330 10:36:47 XLON 2,098 1076834817036626
3.2330 10:36:47 CHIX 2,064 120000UY1
3.2330 10:36:47 BATE 1,770 20000OI9
3.2330 10:36:47 BATE 344 20000OIA
3.2330 10:36:47 AQXE 1,053 52192
3.2330 10:42:03 TRQX 1,950 1076834871568981
3.2340 10:45:08 XLON 293 1076834817037295
3.2340 10:45:08 XLON 125 1076834817037296
3.2340 10:45:08 XLON 454 1076834817037297
3.2340 10:47:02 XLON 2,077 1076834817037471
3.2340 10:47:02 XLON 900 1076834817037477
3.2340 10:47:02 XLON 146 1076834817037478
3.2340 10:47:02 CHIX 961 120000VYS
3.2340 10:47:02 CHIX 1,147 120000VYT
3.2340 10:47:02 BATE 2,079 20000PH9
3.2340 10:47:05 AQXE 1,053 55011
3.2330 10:47:36 CHIX 2,162 120000W35
3.2330 10:47:36 BATE 2,100 20000PKF
3.2340 10:47:42 XLON 1,046 1076834817037572
3.2340 10:48:42 XLON 128 1076834817037691
3.2340 10:48:42 XLON 918 1076834817037692
3.2340 10:49:42 XLON 339 1076834817037749
3.2340 10:49:42 XLON 121 1076834817037750
3.2340 10:49:42 XLON 145 1076834817037751
3.2340 10:49:42 XLON 441 1076834817037752
3.2340 10:50:32 XLON 478 1076834817037823
3.2340 10:51:04 XLON 295 1076834817037867
3.2340 10:51:04 XLON 310 1076834817037868
3.2340 10:51:32 XLON 434 1076834817037889
3.2340 10:51:32 XLON 186 1076834817037890
3.2340 10:51:32 XLON 155 1076834817037891
3.2340 10:51:32 XLON 453 1076834817037892
3.2340 10:52:42 XLON 334 1076834817038001
3.2340 10:52:42 XLON 379 1076834817038002
3.2340 10:52:42 XLON 38 1076834817038003
3.2340 10:53:22 XLON 77 1076834817038072
3.2340 10:53:22 XLON 313 1076834817038073
3.2340 10:53:22 XLON 676 1076834817038074
3.2340 10:55:26 TRQX 1,067 1076834871570302
3.2340 10:55:26 CHIX 67 120000WVQ
3.2340 10:55:26 CHIX 2,022 120000WVR
3.2340 10:55:31 XLON 1,187 1076834817038261
3.2340 10:58:01 XLON 907 1076834817038411
3.2350 10:59:32 XLON 98 1076834817038522
3.2350 10:59:32 XLON 1,008 1076834817038523
3.2360 11:00:27 XLON 570 1076834817038579
3.2360 11:00:27 XLON 244 1076834817038580
3.2360 11:00:27 XLON 203 1076834817038581
3.2360 11:00:27 XLON 360 1076834817038582
3.2360 11:00:27 XLON 361 1076834817038584
3.2360 11:00:31 XLON 746 1076834817038597
3.2360 11:00:31 XLON 1,360 1076834817038598
3.2360 11:00:36 CHIX 1,435 120000XGL
3.2360 11:00:36 CHIX 694 120000XGM
3.2420 11:01:29 XLON 2,057 1076834817038687
3.2420 11:02:32 CHIX 2,059 120000XPS
3.2420 11:02:38 AQXE 1,796 59681
3.2420 11:02:43 XLON 1,046 1076834817038839
3.2410 11:02:57 XLON 2,148 1076834817038902
3.2410 11:02:57 TRQX 907 1076834871571283
3.2410 11:02:57 CHIX 2,138 120000XXU
3.2410 11:02:57 BATE 2,164 20000RCW
3.2400 11:03:30 XLON 2,117 1076834817038944
3.2410 11:03:30 TRQX 309 1076834871571369
3.2400 11:03:30 TRQX 1,237 1076834871571370
3.2400 11:03:30 CHIX 2,085 120000Y1Y
3.2400 11:03:30 BATE 2,142 20000REX
3.2410 11:03:30 AQXE 1,783 60176
3.2400 11:03:30 AQXE 1,815 60178
3.2390 11:03:59 XLON 1,755 1076834817038962
3.2390 11:03:59 XLON 309 1076834817038963
3.2390 11:03:59 CHIX 2,092 120000Y38
3.2390 11:03:59 BATE 2,131 20000RGM
3.2380 11:05:44 XLON 2,122 1076834817039090
3.2380 11:06:17 BATE 147 20000RP6
3.2380 11:07:00 CHIX 1,435 120000YGX
3.2380 11:07:00 CHIX 677 120000YGY
3.2380 11:07:00 BATE 1,954 20000RS5
3.2370 11:08:45 XLON 2,151 1076834817039328
3.2370 11:08:45 TRQX 1,569 1076834871571882
3.2370 11:08:45 TRQX 422 1076834871571883
3.2370 11:08:45 CHIX 1,675 120000YMD
3.2370 11:08:45 CHIX 486 120000YME
3.2370 11:08:45 BATE 2,113 20000RYA
3.2370 11:08:45 AQXE 1,712 61935
3.2360 11:10:07 CHIX 273 120000YQ1
3.2360 11:10:07 CHIX 227 120000YQ2
3.2360 11:10:23 XLON 1,170 1076834817039442
3.2360 11:10:23 XLON 896 1076834817039443
3.2350 11:10:23 XLON 2,118 1076834817039447
3.2360 11:10:23 CHIX 1,628 120000YS8
3.2350 11:10:23 CHIX 2,062 120000YSD
3.2360 11:10:23 BATE 1,909 20000S4E
3.2360 11:10:23 BATE 208 20000S4F
3.2350 11:10:23 BATE 2,062 20000S4G
3.2340 11:11:15 XLON 864 1076834817039493
3.2340 11:11:15 XLON 1,222 1076834817039494
3.2340 11:11:15 CHIX 2,104 120000YV9
3.2350 11:12:46 XLON 2,130 1076834817039679
3.2350 11:12:46 CHIX 671 120000Z0L
3.2350 11:12:46 CHIX 548 120000Z0M
3.2340 11:14:35 XLON 2,079 1076834817039790
3.2340 11:14:35 CHIX 1,387 120000Z84
3.2340 11:14:35 CHIX 589 120000Z85
3.2340 11:14:35 BATE 2,135 20000SHV
3.2330 11:15:15 XLON 716 1076834817039868
3.2330 11:15:15 XLON 1,394 1076834817039869
3.2330 11:15:47 BATE 1,270 20000SN9
3.2320 11:19:01 XLON 2,058 1076834817040097
3.2320 11:19:01 CHIX 1,608 120000ZPX
3.2320 11:19:01 BATE 1,344 20000SZV
3.2360 11:20:03
Price GBP Time of each trade on 26 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2400 08:46:32 XLON 905 1076834817024882
3.2400 08:46:32 CHIX 2,066 120000FO9
3.2400 08:46:43 XLON 1,171 1076834817024897
3.2410 08:47:40 XLON 2,126 1076834817024951
3.2400 08:47:40 XLON 1,455 1076834817024955
3.2410 08:47:40 CHIX 1,851 120000FVD
3.2410 08:47:40 AQXE 2,093 19020
3.2410 08:49:05 XLON 1,299 1076834817025038
3.2410 08:49:05 XLON 129 1076834817025039
3.2410 08:49:05 TRQX 944 1076834871553617
3.2410 08:49:05 TRQX 1,168 1076834871553618
3.2410 08:49:05 AQXE 1,043 19371
3.2410 08:49:05 AQXE 365 19372
3.2410 08:49:05 BATE 2,090 20000C5O
3.2400 08:49:08 AQXE 1,349 19391
3.2410 08:52:22 XLON 2,096 1076834817025393
3.2400 08:52:22 XLON 1,279 1076834817025407
3.2410 08:52:22 TRQX 1,466 1076834871554118
3.2400 08:52:22 TRQX 2,069 1076834871554125
3.2410 08:52:22 CHIX 2,064 120000GIE
3.2400 08:52:22 CHIX 1,466 120000GJE
3.2410 08:52:22 BATE 1,333 20000CHX
3.2400 08:52:22 BATE 716 20000CI7
3.2400 08:52:22 BATE 1,432 20000CI8
3.2410 08:52:22 AQXE 376 20497
3.2410 08:52:22 AQXE 1,016 20498
3.2390 08:52:25 XLON 624 1076834817025422
3.2390 08:52:25 XLON 536 1076834817025423
3.2390 08:52:25 TRQX 2,054 1076834871554136
3.2390 08:52:25 CHIX 2,060 120000GJZ
3.2390 08:52:25 BATE 201 20000CIH
3.2390 08:52:25 BATE 1,932 20000CII
3.2380 08:52:34 XLON 923 1076834817025436
3.2410 08:55:04 XLON 1,379 1076834817025695
3.2410 08:55:06 XLON 71 1076834817025696
3.2400 08:55:06 XLON 187 1076834817025703
3.2410 08:55:06 CHIX 1,205 120000GSK
3.2410 08:56:43 XLON 1,106 1076834817025824
3.2410 08:56:43 XLON 84 1076834817025825
3.2400 08:56:43 XLON 166 1076834817025828
3.2410 08:56:43 CHIX 62 120000H1W
3.2410 08:56:43 CHIX 1,154 120000H1X
3.2400 08:56:43 CHIX 1,299 120000H25
3.2410 08:56:43 AQXE 319 21855
3.2410 08:56:43 AQXE 13 21856
3.2410 08:56:48 XLON 1,288 1076834817025831
3.2400 08:56:55 XLON 724 1076834817025843
3.2400 08:56:56 CHIX 945 120000H4C
3.2400 08:56:56 CHIX 690 120000H4D
3.2390 08:57:33 XLON 20 1076834817025884
3.2390 08:57:33 XLON 1,269 1076834817025885
3.2390 08:57:41 BATE 1,278 20000D0F
3.2380 08:57:41 BATE 1,289 20000D0I
3.2360 08:57:41 BATE 1,868 20000D0M
3.2350 08:57:41 BATE 1,720 20000D0T
3.2400 08:57:41 AQXE 1,237 22213
3.2380 08:57:41 AQXE 1,219 22223
3.2300 08:57:44 XLON 1,940 1076834817026028
3.2280 08:58:08 CHIX 1,553 120000HBS
3.2290 08:59:04 XLON 899 1076834817026250
3.2290 08:59:04 XLON 693 1076834817026251
3.2290 08:59:04 TRQX 1,406 1076834871555253
3.2350 09:01:15 CHIX 1,269 120000I1I
3.2340 09:01:20 XLON 1,191 1076834817026621
3.2340 09:01:20 BATE 1,228 20000DQL
3.2340 09:01:20 AQXE 1,903 23884
3.2340 09:03:06 XLON 1,385 1076834817026851
3.2340 09:03:06 CHIX 1,941 120000ICS
3.2340 09:03:06 BATE 1,948 20000DZO
3.2330 09:04:05 XLON 788 1076834817026982
3.2330 09:04:05 XLON 613 1076834817026983
3.2330 09:04:05 TRQX 2,027 1076834871556317
3.2320 09:04:15 XLON 1,580 1076834817026988
3.2330 09:07:00 XLON 1,233 1076834817027310
3.2320 09:07:00 XLON 1,271 1076834817027313
3.2310 09:07:00 XLON 609 1076834817027322
3.2310 09:07:00 XLON 804 1076834817027323
3.2330 09:07:00 CHIX 1,302 120000IYD
3.2320 09:07:00 CHIX 128 120000IYI
3.2320 09:07:00 CHIX 1,147 120000IYJ
3.2330 09:07:00 BATE 1,696 20000EH9
3.2270 09:08:42 XLON 1,691 1076834817027544
3.2270 09:08:42 XLON 72 1076834817027545
3.2270 09:08:42 CHIX 1,551 120000J6M
3.2260 09:08:42 BATE 1,620 20000EOG
3.2270 09:08:42 AQXE 1,621 26443
3.2290 09:13:10 XLON 2,006 1076834817027992
3.2290 09:13:10 CHIX 1,491 120000JRV
3.2310 09:16:04 XLON 2,032 1076834817028238
3.2300 09:18:12 XLON 1,817 1076834817028431
3.2300 09:18:12 XLON 242 1076834817028432
3.2300 09:18:12 TRQX 1,213 1076834871558326
3.2300 09:18:12 CHIX 1,064 120000KF5
3.2300 09:18:12 BATE 1,365 20000FKM
3.2300 09:18:12 AQXE 1,571 28999
3.2290 09:18:20 XLON 1,611 1076834817028457
3.2290 09:18:20 XLON 553 1076834817028458
3.2290 09:18:20 TRQX 1,211 1076834871558355
3.2290 09:18:20 CHIX 1,114 120000KFR
3.2290 09:18:20 BATE 1,353 20000FL9
3.2280 09:18:47 XLON 1,572 1076834817028516
3.2280 09:18:47 CHIX 581 120000KIN
3.2280 09:18:47 CHIX 876 120000KIO
3.2280 09:18:47 BATE 1,125 20000FNL
3.2280 09:21:22 XLON 1,170 1076834817028888
3.2280 09:21:22 XLON 384 1076834817028889
3.2280 09:21:22 CHIX 1,424 120000KZN
3.2330 09:24:45 XLON 2,117 1076834817029236
3.2370 09:27:00 XLON 2,106 1076834817029553
3.2370 09:27:00 TRQX 1,189 1076834871559802
3.2370 09:27:00 AQXE 583 31977
3.2370 09:27:00 AQXE 1,023 31978
3.2360 09:29:20 XLON 2,066 1076834817029804
3.2360 09:29:20 CHIX 2,092 120000M97
3.2360 09:29:20 BATE 218 20000H14
3.2360 09:29:20 BATE 1,886 20000H15
3.2350 09:34:11 XLON 2,058 1076834817030349
3.2340 09:34:11 XLON 1,373 1076834817030353
3.2350 09:34:11 TRQX 1,112 1076834871560761
3.2350 09:34:11 TRQX 835 1076834871560762
3.2350 09:34:11 CHIX 2,117 120000MX2
3.2340 09:34:11 CHIX 1,128 120000MX7
3.2340 09:34:11 CHIX 1,033 120000MX8
3.2350 09:34:11 BATE 2,077 20000HLZ
3.2340 09:34:11 BATE 2,061 20000HM1
3.2340 09:34:11 AQXE 1,542 34204
3.2330 09:34:20 XLON 1,620 1076834817030367
3.2330 09:34:20 CHIX 2,041 120000MYK
3.2330 09:34:20 BATE 2,104 20000HN8
3.2320 09:34:24 XLON 1,434 1076834817030374
3.2320 09:34:24 XLON 728 1076834817030375
3.2320 09:34:25 BATE 1,094 20000HNJ
3.2330 09:36:38 TRQX 203 1076834871561187
3.2330 09:36:38 TRQX 1,407 1076834871561188
3.2320 09:37:14 XLON 1,566 1076834817030568
3.2320 09:37:14 CHIX 1,126 120000N9V
3.2320 09:37:14 CHIX 957 120000N9W
3.2320 09:37:14 BATE 974 20000HYW
3.2310 09:37:18 XLON 1,631 1076834817030589
3.2310 09:37:18 XLON 524 1076834817030590
3.2310 09:37:28 CHIX 1,672 120000NC6
3.2300 09:37:57 CHIX 360 120000NE9
3.2300 09:40:19 XLON 934 1076834817030863
3.2300 09:40:31 XLON 937 1076834817030866
3.2300 09:40:31 XLON 17 1076834817030867
3.2300 09:40:31 CHIX 288 120000NNR
3.2300 09:40:41 CHIX 1,107 120000NOG
3.2310 09:40:46 XLON 566 1076834817030899
3.2310 09:41:08 XLON 1,345 1076834817030913
3.2300 09:41:08 XLON 1,999 1076834817030915
3.2310 09:41:08 CHIX 1,205 120000NQK
3.2310 09:41:08 BATE 1,046 20000IDH
3.2300 09:41:08 BATE 1,388 20000IDI
3.2310 09:41:08 AQXE 1,602 36093
3.2290 09:42:35 CHIX 1,949 120000NVW
3.2290 09:43:15 XLON 233 1076834817031063
3.2290 09:43:22 BATE 161 20000IL1
3.2290 09:43:36 XLON 1,060 1076834817031109
3.2300 09:43:50 CHIX 1,589 120000O0Z
3.2310 09:45:56 XLON 1,504 1076834817031268
3.2310 09:45:56 XLON 404 1076834817031269
3.2310 09:48:01 AQXE 759 38163
3.2310 09:48:01 AQXE 828 38164
3.2300 09:48:17 XLON 1,849 1076834817031419
3.2300 09:48:17 XLON 158 1076834817031420
3.2300 09:48:17 TRQX 1,603 1076834871562691
3.2300 09:48:17 CHIX 1,577 120000OLR
3.2300 09:48:17 BATE 1,368 20000J4H
3.2290 09:48:39 XLON 475 1076834817031587
3.2310 09:50:19 XLON 2,029 1076834817031778
3.2310 09:50:19 CHIX 859 120000P0S
3.2310 09:50:19 CHIX 346 120000P0T
3.2310 09:50:19 BATE 1,223 20000JET
3.2320 09:52:47 CHIX 1,062 120000PC6
3.2320 09:52:47 CHIX 314 120000PC7
3.2310 09:53:47 XLON 359 1076834817032109
3.2310 09:53:47 XLON 1,789 1076834817032110
3.2310 09:53:47 TRQX 1,554 1076834871563550
3.2310 09:53:47 BATE 508 20000JS6
3.2300 09:55:18 CHIX 17 120000PNB
3.2300 09:55:36 XLON 1,694 1076834817032298
3.2300 09:56:26 CHIX 1,142 120000PR5
3.2300 09:56:26 BATE 1,718 20000JZ0
3.2300 09:56:26 AQXE 1,581 40889
3.2290 09:56:56 XLON 747 1076834817032409
3.2290 09:56:56 XLON 862 1076834817032410
3.2290 09:58:50 BATE 1,494 20000K5I
3.2280 09:58:55 XLON 1,311 1076834817032533
3.2280 09:58:55 XLON 456 1076834817032534
3.2280 09:58:55 CHIX 1,430 120000Q0K
3.2280 09:58:55 BATE 2,033 20000K5T
3.2290 10:01:20 XLON 2,128 1076834817032735
3.2290 10:01:20 CHIX 141 120000QB8
3.2290 10:01:20 CHIX 1,646 120000QB9
3.2290 10:01:20 AQXE 1,558 42265
3.2280 10:02:36 XLON 614 1076834817032839
3.2280 10:02:36 XLON 1,483 1076834817032840
3.2280 10:03:04 CHIX 1,952 120000QLG
3.2280 10:03:04 BATE 1,474 20000KPN
3.2270 10:03:08 XLON 1,874 1076834817032897
3.2270 10:03:08 XLON 81 1076834817032898
3.2270 10:03:08 TRQX 1,581 1076834871564705
3.2270 10:03:08 CHIX 1,224 120000QMA
3.2270 10:03:08 BATE 1,396 20000KQB
3.2300 10:03:55 CHIX 539 120000QRH
3.2300 10:03:55 CHIX 600 120000QRJ
3.2300 10:03:55 CHIX 81 120000QRK
3.2320 10:07:32 XLON 2,051 1076834817033366
3.2320 10:07:32 XLON 15 1076834817033367
3.2320 10:07:32 CHIX 319 120000R79
3.2320 10:07:32 CHIX 909 120000R7A
3.2320 10:07:32 BATE 1,594 20000L8T
3.2320 10:10:07 TRQX 620 1076834871565531
3.2310 10:11:02 XLON 1,315 1076834817033905
3.2320 10:11:02 TRQX 974 1076834871565670
3.2310 10:11:04 XLON 788 1076834817033906
3.2310 10:11:04 CHIX 1,218 120000RLM
3.2310 10:11:04 BATE 1,565 20000LMK
3.2310 10:11:04 AQXE 1,614 44731
3.2300 10:11:07 XLON 2,079 1076834817033918
3.2300 10:11:07 CHIX 1,223 120000RLZ
3.2300 10:11:07 BATE 1,725 20000LMW
3.2290 10:11:09 XLON 2,114 1076834817033926
3.2290 10:11:09 CHIX 1,376 120000RMA
3.2290 10:11:09 BATE 1,450 20000LN1
3.2340 10:14:07 XLON 2,084 1076834817034158
3.2340 10:14:07 TRQX 1,559 1076834871566002
3.2340 10:14:07 CHIX 1,481 120000RWU
3.2340 10:14:07 BATE 1,052 20000LXY
3.2330 10:15:16 XLON 2,095 1076834817034276
3.2330 10:15:16 CHIX 1,427 120000S4A
3.2330 10:15:16 BATE 1,135 20000M45
3.2330 10:15:53 XLON 2,054 1076834817034342
3.2330 10:15:53 CHIX 1,116 120000S6B
3.2330 10:15:53 AQXE 912 45947
3.2330 10:15:53 AQXE 668 45948
3.2320 10:15:54 XLON 2,161 1076834817034348
3.2320 10:15:54 CHIX 1,118 120000S6I
3.2360 10:18:08 XLON 734 1076834817034645
3.2360 10:19:16 XLON 1,336 1076834817034731
3.2350 10:20:06 XLON 248 1076834817034840
3.2350 10:20:06 XLON 1,907 1076834817034841
3.2350 10:20:06 TRQX 1,583 1076834871566713
3.2350 10:20:06 CHIX 1,245 120000SPL
3.2350 10:20:06 BATE 248 20000MM6
3.2350 10:20:06 BATE 1,008 20000MM7
3.2340 10:22:30 XLON 2,056 1076834817035056
3.2340 10:22:30 CHIX 1,296 120000SZV
3.2340 10:22:30 BATE 1,191 20000MVG
3.2330 10:23:43 XLON 1,028 1076834817035155
3.2330 10:23:43 CHIX 1,433 120000T5U
3.2330 10:25:43 XLON 1,132 1076834817035332
3.2330 10:25:43 BATE 1,579 20000N5N
3.2330 10:25:43 AQXE 1,613 48614
3.2320 10:25:45 XLON 2,083 1076834817035343
3.2320 10:25:45 TRQX 1,657 1076834871567241
3.2320 10:25:45 CHIX 1,203 120000TC6
3.2320 10:25:45 BATE 1,271 20000N5U
3.2310 10:25:47 XLON 944 1076834817035355
3.2310 10:25:47 XLON 1,188 1076834817035356
3.2310 10:25:47 CHIX 1,227 120000TCL
3.2310 10:25:47 BATE 380 20000N61
3.2310 10:25:47 BATE 1,119 20000N62
3.2300 10:25:50 XLON 1,500 1076834817035358
3.2300 10:25:50 XLON 628 1076834817035359
3.2300 10:25:54 CHIX 19 120000TCV
3.2300 10:25:54 BATE 1,854 20000N6C
3.2300 10:26:00 CHIX 155 120000TDB
3.2300 10:26:00 CHIX 1,214 120000TDC
3.2290 10:26:07 XLON 1,917 1076834817035383
3.2290 10:26:07 XLON 185 1076834817035384
3.2280 10:26:23 XLON 2,091 1076834817035416
3.2310 10:30:15 XLON 1,789 1076834817035909
3.2340 10:35:48 XLON 2,100 1076834817036468
3.2340 10:35:48 XLON 36 1076834817036469
3.2340 10:35:48 TRQX 1,174 1076834871568431
3.2340 10:35:48 CHIX 2,134 120000UM0
3.2340 10:35:48 BATE 2,100 20000O9S
3.2340 10:35:48 BATE 25 20000O9T
3.2340 10:36:00 AQXE 1,052 51730
3.2330 10:36:47 XLON 2,098 1076834817036626
3.2330 10:36:47 CHIX 2,064 120000UY1
3.2330 10:36:47 BATE 1,770 20000OI9
3.2330 10:36:47 BATE 344 20000OIA
3.2330 10:36:47 AQXE 1,053 52192
3.2330 10:42:03 TRQX 1,950 1076834871568981
3.2340 10:45:08 XLON 293 1076834817037295
3.2340 10:45:08 XLON 125 1076834817037296
3.2340 10:45:08 XLON 454 1076834817037297
3.2340 10:47:02 XLON 2,077 1076834817037471
3.2340 10:47:02 XLON 900 1076834817037477
3.2340 10:47:02 XLON 146 1076834817037478
3.2340 10:47:02 CHIX 961 120000VYS
3.2340 10:47:02 CHIX 1,147 120000VYT
3.2340 10:47:02 BATE 2,079 20000PH9
3.2340 10:47:05 AQXE 1,053 55011
3.2330 10:47:36 CHIX 2,162 120000W35
3.2330 10:47:36 BATE 2,100 20000PKF
3.2340 10:47:42 XLON 1,046 1076834817037572
3.2340 10:48:42 XLON 128 1076834817037691
3.2340 10:48:42 XLON 918 1076834817037692
3.2340 10:49:42 XLON 339 1076834817037749
3.2340 10:49:42 XLON 121 1076834817037750
3.2340 10:49:42 XLON 145 1076834817037751
3.2340 10:49:42 XLON 441 1076834817037752
3.2340 10:50:32 XLON 478 1076834817037823
3.2340 10:51:04 XLON 295 1076834817037867
3.2340 10:51:04 XLON 310 1076834817037868
3.2340 10:51:32 XLON 434 1076834817037889
3.2340 10:51:32 XLON 186 1076834817037890
3.2340 10:51:32 XLON 155 1076834817037891
3.2340 10:51:32 XLON 453 1076834817037892
3.2340 10:52:42 XLON 334 1076834817038001
3.2340 10:52:42 XLON 379 1076834817038002
3.2340 10:52:42 XLON 38 1076834817038003
3.2340 10:53:22 XLON 77 1076834817038072
3.2340 10:53:22 XLON 313 1076834817038073
3.2340 10:53:22 XLON 676 1076834817038074
3.2340 10:55:26 TRQX 1,067 1076834871570302
3.2340 10:55:26 CHIX 67 120000WVQ
3.2340 10:55:26 CHIX 2,022 120000WVR
3.2340 10:55:31 XLON 1,187 1076834817038261
3.2340 10:58:01 XLON 907 1076834817038411
3.2350 10:59:32 XLON 98 1076834817038522
3.2350 10:59:32 XLON 1,008 1076834817038523
3.2360 11:00:27 XLON 570 1076834817038579
3.2360 11:00:27 XLON 244 1076834817038580
3.2360 11:00:27 XLON 203 1076834817038581
3.2360 11:00:27 XLON 360 1076834817038582
3.2360 11:00:27 XLON 361 1076834817038584
3.2360 11:00:31 XLON 746 1076834817038597
3.2360 11:00:31 XLON 1,360 1076834817038598
3.2360 11:00:36 CHIX 1,435 120000XGL
3.2360 11:00:36 CHIX 694 120000XGM
3.2420 11:01:29 XLON 2,057 1076834817038687
3.2420 11:02:32 CHIX 2,059 120000XPS
3.2420 11:02:38 AQXE 1,796 59681
3.2420 11:02:43 XLON 1,046 1076834817038839
3.2410 11:02:57 XLON 2,148 1076834817038902
3.2410 11:02:57 TRQX 907 1076834871571283
3.2410 11:02:57 CHIX 2,138 120000XXU
3.2410 11:02:57 BATE 2,164 20000RCW
3.2400 11:03:30 XLON 2,117 1076834817038944
3.2410 11:03:30 TRQX 309 1076834871571369
3.2400 11:03:30 TRQX 1,237 1076834871571370
3.2400 11:03:30 CHIX 2,085 120000Y1Y
3.2400 11:03:30 BATE 2,142 20000REX
3.2410 11:03:30 AQXE 1,783 60176
3.2400 11:03:30 AQXE 1,815 60178
3.2390 11:03:59 XLON 1,755 1076834817038962
3.2390 11:03:59 XLON 309 1076834817038963
3.2390 11:03:59 CHIX 2,092 120000Y38
3.2390 11:03:59 BATE 2,131 20000RGM
3.2380 11:05:44 XLON 2,122 1076834817039090
3.2380 11:06:17 BATE 147 20000RP6
3.2380 11:07:00 CHIX 1,435 120000YGX
3.2380 11:07:00 CHIX 677 120000YGY
3.2380 11:07:00 BATE 1,954 20000RS5
3.2370 11:08:45 XLON 2,151 1076834817039328
3.2370 11:08:45 TRQX 1,569 1076834871571882
3.2370 11:08:45 TRQX 422 1076834871571883
3.2370 11:08:45 CHIX 1,675 120000YMD
3.2370 11:08:45 CHIX 486 120000YME
3.2370 11:08:45 BATE 2,113 20000RYA
3.2370 11:08:45 AQXE 1,712 61935
3.2360 11:10:07 CHIX 273 120000YQ1
3.2360 11:10:07 CHIX 227 120000YQ2
3.2360 11:10:23 XLON 1,170 1076834817039442
3.2360 11:10:23 XLON 896 1076834817039443
3.2350 11:10:23 XLON 2,118 1076834817039447
3.2360 11:10:23 CHIX 1,628 120000YS8
3.2350 11:10:23 CHIX 2,062 120000YSD
3.2360 11:10:23 BATE 1,909 20000S4E
3.2360 11:10:23 BATE 208 20000S4F
3.2350 11:10:23 BATE 2,062 20000S4G
3.2340 11:11:15 XLON 864 1076834817039493
3.2340 11:11:15 XLON 1,222 1076834817039494
3.2340 11:11:15 CHIX 2,104 120000YV9
3.2350 11:12:46 XLON 2,130 1076834817039679
3.2350 11:12:46 CHIX 671 120000Z0L
3.2350 11:12:46 CHIX 548 120000Z0M
3.2340 11:14:35 XLON 2,079 1076834817039790
3.2340 11:14:35 CHIX 1,387 120000Z84
3.2340 11:14:35 CHIX 589 120000Z85
3.2340 11:14:35 BATE 2,135 20000SHV
3.2330 11:15:15 XLON 716 1076834817039868
3.2330 11:15:15 XLON 1,394 1076834817039869
3.2330 11:15:47 BATE 1,270 20000SN9
3.2320 11:19:01 XLON 2,058 1076834817040097
3.2320 11:19:01 CHIX 1,608 120000ZPX
3.2320 11:19:01 BATE 1,344 20000SZV
3.2360 11:20:03
Price GBP Time of each trade on 26 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2400 08:46:32 XLON 905 1076834817024882
3.2400 08:46:32 CHIX 2,066 120000FO9
3.2400 08:46:43 XLON 1,171 1076834817024897
3.2410 08:47:40 XLON 2,126 1076834817024951
3.2400 08:47:40 XLON 1,455 1076834817024955
3.2410 08:47:40 CHIX 1,851 120000FVD
3.2410 08:47:40 AQXE 2,093 19020
3.2410 08:49:05 XLON 1,299 1076834817025038
3.2410 08:49:05 XLON 129 1076834817025039
3.2410 08:49:05 TRQX 944 1076834871553617
3.2410 08:49:05 TRQX 1,168 1076834871553618
3.2410 08:49:05 AQXE 1,043 19371
3.2410 08:49:05 AQXE 365 19372
3.2410 08:49:05 BATE 2,090 20000C5O
3.2400 08:49:08 AQXE 1,349 19391
3.2410 08:52:22 XLON 2,096 1076834817025393
3.2400 08:52:22 XLON 1,279 1076834817025407
3.2410 08:52:22 TRQX 1,466 1076834871554118
3.2400 08:52:22 TRQX 2,069 1076834871554125
3.2410 08:52:22 CHIX 2,064 120000GIE
3.2400 08:52:22 CHIX 1,466 120000GJE
3.2410 08:52:22 BATE 1,333 20000CHX
3.2400 08:52:22 BATE 716 20000CI7
3.2400 08:52:22 BATE 1,432 20000CI8
3.2410 08:52:22 AQXE 376 20497
3.2410 08:52:22 AQXE 1,016 20498
3.2390 08:52:25 XLON 624 1076834817025422
3.2390 08:52:25 XLON 536 1076834817025423
3.2390 08:52:25 TRQX 2,054 1076834871554136
3.2390 08:52:25 CHIX 2,060 120000GJZ
3.2390 08:52:25 BATE 201 20000CIH
3.2390 08:52:25 BATE 1,932 20000CII
3.2380 08:52:34 XLON 923 1076834817025436
3.2410 08:55:04 XLON 1,379 1076834817025695
3.2410 08:55:06 XLON 71 1076834817025696
3.2400 08:55:06 XLON 187 1076834817025703
3.2410 08:55:06 CHIX 1,205 120000GSK
3.2410 08:56:43 XLON 1,106 1076834817025824
3.2410 08:56:43 XLON 84 1076834817025825
3.2400 08:56:43 XLON 166 1076834817025828
3.2410 08:56:43 CHIX 62 120000H1W
3.2410 08:56:43 CHIX 1,154 120000H1X
3.2400 08:56:43 CHIX 1,299 120000H25
3.2410 08:56:43 AQXE 319 21855
3.2410 08:56:43 AQXE 13 21856
3.2410 08:56:48 XLON 1,288 1076834817025831
3.2400 08:56:55 XLON 724 1076834817025843
3.2400 08:56:56 CHIX 945 120000H4C
3.2400 08:56:56 CHIX 690 120000H4D
3.2390 08:57:33 XLON 20 1076834817025884
3.2390 08:57:33 XLON 1,269 1076834817025885
3.2390 08:57:41 BATE 1,278 20000D0F
3.2380 08:57:41 BATE 1,289 20000D0I
3.2360 08:57:41 BATE 1,868 20000D0M
3.2350 08:57:41 BATE 1,720 20000D0T
3.2400 08:57:41 AQXE 1,237 22213
3.2380 08:57:41 AQXE 1,219 22223
3.2300 08:57:44 XLON 1,940 1076834817026028
3.2280 08:58:08 CHIX 1,553 120000HBS
3.2290 08:59:04 XLON 899 1076834817026250
3.2290 08:59:04 XLON 693 1076834817026251
3.2290 08:59:04 TRQX 1,406 1076834871555253
3.2350 09:01:15 CHIX 1,269 120000I1I
3.2340 09:01:20 XLON 1,191 1076834817026621
3.2340 09:01:20 BATE 1,228 20000DQL
3.2340 09:01:20 AQXE 1,903 23884
3.2340 09:03:06 XLON 1,385 1076834817026851
3.2340 09:03:06 CHIX 1,941 120000ICS
3.2340 09:03:06 BATE 1,948 20000DZO
3.2330 09:04:05 XLON 788 1076834817026982
3.2330 09:04:05 XLON 613 1076834817026983
3.2330 09:04:05 TRQX 2,027 1076834871556317
3.2320 09:04:15 XLON 1,580 1076834817026988
3.2330 09:07:00 XLON 1,233 1076834817027310
3.2320 09:07:00 XLON 1,271 1076834817027313
3.2310 09:07:00 XLON 609 1076834817027322
3.2310 09:07:00 XLON 804 1076834817027323
3.2330 09:07:00 CHIX 1,302 120000IYD
3.2320 09:07:00 CHIX 128 120000IYI
3.2320 09:07:00 CHIX 1,147 120000IYJ
3.2330 09:07:00 BATE 1,696 20000EH9
3.2270 09:08:42 XLON 1,691 1076834817027544
3.2270 09:08:42 XLON 72 1076834817027545
3.2270 09:08:42 CHIX 1,551 120000J6M
3.2260 09:08:42 BATE 1,620 20000EOG
3.2270 09:08:42 AQXE 1,621 26443
3.2290 09:13:10 XLON 2,006 1076834817027992
3.2290 09:13:10 CHIX 1,491 120000JRV
3.2310 09:16:04 XLON 2,032 1076834817028238
3.2300 09:18:12 XLON 1,817 1076834817028431
3.2300 09:18:12 XLON 242 1076834817028432
3.2300 09:18:12 TRQX 1,213 1076834871558326
3.2300 09:18:12 CHIX 1,064 120000KF5
3.2300 09:18:12 BATE 1,365 20000FKM
3.2300 09:18:12 AQXE 1,571 28999
3.2290 09:18:20 XLON 1,611 1076834817028457
3.2290 09:18:20 XLON 553 1076834817028458
3.2290 09:18:20 TRQX 1,211 1076834871558355
3.2290 09:18:20 CHIX 1,114 120000KFR
3.2290 09:18:20 BATE 1,353 20000FL9
3.2280 09:18:47 XLON 1,572 1076834817028516
3.2280 09:18:47 CHIX 581 120000KIN
3.2280 09:18:47 CHIX 876 120000KIO
3.2280 09:18:47 BATE 1,125 20000FNL
3.2280 09:21:22 XLON 1,170 1076834817028888
3.2280 09:21:22 XLON 384 1076834817028889
3.2280 09:21:22 CHIX 1,424 120000KZN
3.2330 09:24:45 XLON 2,117 1076834817029236
3.2370 09:27:00 XLON 2,106 1076834817029553
3.2370 09:27:00 TRQX 1,189 1076834871559802
3.2370 09:27:00 AQXE 583 31977
3.2370 09:27:00 AQXE 1,023 31978
3.2360 09:29:20 XLON 2,066 1076834817029804
3.2360 09:29:20 CHIX 2,092 120000M97
3.2360 09:29:20 BATE 218 20000H14
3.2360 09:29:20 BATE 1,886 20000H15
3.2350 09:34:11 XLON 2,058 1076834817030349
3.2340 09:34:11 XLON 1,373 1076834817030353
3.2350 09:34:11 TRQX 1,112 1076834871560761
3.2350 09:34:11 TRQX 835 1076834871560762
3.2350 09:34:11 CHIX 2,117 120000MX2
3.2340 09:34:11 CHIX 1,128 120000MX7
3.2340 09:34:11 CHIX 1,033 120000MX8
3.2350 09:34:11 BATE 2,077 20000HLZ
3.2340 09:34:11 BATE 2,061 20000HM1
3.2340 09:34:11 AQXE 1,542 34204
3.2330 09:34:20 XLON 1,620 1076834817030367
3.2330 09:34:20 CHIX 2,041 120000MYK
3.2330 09:34:20 BATE 2,104 20000HN8
3.2320 09:34:24 XLON 1,434 1076834817030374
3.2320 09:34:24 XLON 728 1076834817030375
3.2320 09:34:25 BATE 1,094 20000HNJ
3.2330 09:36:38 TRQX 203 1076834871561187
3.2330 09:36:38 TRQX 1,407 1076834871561188
3.2320 09:37:14 XLON 1,566 1076834817030568
3.2320 09:37:14 CHIX 1,126 120000N9V
3.2320 09:37:14 CHIX 957 120000N9W
3.2320 09:37:14 BATE 974 20000HYW
3.2310 09:37:18 XLON 1,631 1076834817030589
3.2310 09:37:18 XLON 524 1076834817030590
3.2310 09:37:28 CHIX 1,672 120000NC6
3.2300 09:37:57 CHIX 360 120000NE9
3.2300 09:40:19 XLON 934 1076834817030863
3.2300 09:40:31 XLON 937 1076834817030866
3.2300 09:40:31 XLON 17 1076834817030867
3.2300 09:40:31 CHIX 288 120000NNR
3.2300 09:40:41 CHIX 1,107 120000NOG
3.2310 09:40:46 XLON 566 1076834817030899
3.2310 09:41:08 XLON 1,345 1076834817030913
3.2300 09:41:08 XLON 1,999 1076834817030915
3.2310 09:41:08 CHIX 1,205 120000NQK
3.2310 09:41:08 BATE 1,046 20000IDH
3.2300 09:41:08 BATE 1,388 20000IDI
3.2310 09:41:08 AQXE 1,602 36093
3.2290 09:42:35 CHIX 1,949 120000NVW
3.2290 09:43:15 XLON 233 1076834817031063
3.2290 09:43:22 BATE 161 20000IL1
3.2290 09:43:36 XLON 1,060 1076834817031109
3.2300 09:43:50 CHIX 1,589 120000O0Z
3.2310 09:45:56 XLON 1,504 1076834817031268
3.2310 09:45:56 XLON 404 1076834817031269
3.2310 09:48:01 AQXE 759 38163
3.2310 09:48:01 AQXE 828 38164
3.2300 09:48:17 XLON 1,849 1076834817031419
3.2300 09:48:17 XLON 158 1076834817031420
3.2300 09:48:17 TRQX 1,603 1076834871562691
3.2300 09:48:17 CHIX 1,577 120000OLR
3.2300 09:48:17 BATE 1,368 20000J4H
3.2290 09:48:39 XLON 475 1076834817031587
3.2310 09:50:19 XLON 2,029 1076834817031778
3.2310 09:50:19 CHIX 859 120000P0S
3.2310 09:50:19 CHIX 346 120000P0T
3.2310 09:50:19 BATE 1,223 20000JET
3.2320 09:52:47 CHIX 1,062 120000PC6
3.2320 09:52:47 CHIX 314 120000PC7
3.2310 09:53:47 XLON 359 1076834817032109
3.2310 09:53:47 XLON 1,789 1076834817032110
3.2310 09:53:47 TRQX 1,554 1076834871563550
3.2310 09:53:47 BATE 508 20000JS6
3.2300 09:55:18 CHIX 17 120000PNB
3.2300 09:55:36 XLON 1,694 1076834817032298
3.2300 09:56:26 CHIX 1,142 120000PR5
3.2300 09:56:26 BATE 1,718 20000JZ0
3.2300 09:56:26 AQXE 1,581 40889
3.2290 09:56:56 XLON 747 1076834817032409
3.2290 09:56:56 XLON 862 1076834817032410
3.2290 09:58:50 BATE 1,494 20000K5I
3.2280 09:58:55 XLON 1,311 1076834817032533
3.2280 09:58:55 XLON 456 1076834817032534
3.2280 09:58:55 CHIX 1,430 120000Q0K
3.2280 09:58:55 BATE 2,033 20000K5T
3.2290 10:01:20 XLON 2,128 1076834817032735
3.2290 10:01:20 CHIX 141 120000QB8
3.2290 10:01:20 CHIX 1,646 120000QB9
3.2290 10:01:20 AQXE 1,558 42265
3.2280 10:02:36 XLON 614 1076834817032839
3.2280 10:02:36 XLON 1,483 1076834817032840
3.2280 10:03:04 CHIX 1,952 120000QLG
3.2280 10:03:04 BATE 1,474 20000KPN
3.2270 10:03:08 XLON 1,874 1076834817032897
3.2270 10:03:08 XLON 81 1076834817032898
3.2270 10:03:08 TRQX 1,581 1076834871564705
3.2270 10:03:08 CHIX 1,224 120000QMA
3.2270 10:03:08 BATE 1,396 20000KQB
3.2300 10:03:55 CHIX 539 120000QRH
3.2300 10:03:55 CHIX 600 120000QRJ
3.2300 10:03:55 CHIX 81 120000QRK
3.2320 10:07:32 XLON 2,051 1076834817033366
3.2320 10:07:32 XLON 15 1076834817033367
3.2320 10:07:32 CHIX 319 120000R79
3.2320 10:07:32 CHIX 909 120000R7A
3.2320 10:07:32 BATE 1,594 20000L8T
3.2320 10:10:07 TRQX 620 1076834871565531
3.2310 10:11:02 XLON 1,315 1076834817033905
3.2320 10:11:02 TRQX 974 1076834871565670
3.2310 10:11:04 XLON 788 1076834817033906
3.2310 10:11:04 CHIX 1,218 120000RLM
3.2310 10:11:04 BATE 1,565 20000LMK
3.2310 10:11:04 AQXE 1,614 44731
3.2300 10:11:07 XLON 2,079 1076834817033918
3.2300 10:11:07 CHIX 1,223 120000RLZ
3.2300 10:11:07 BATE 1,725 20000LMW
3.2290 10:11:09 XLON 2,114 1076834817033926
3.2290 10:11:09 CHIX 1,376 120000RMA
3.2290 10:11:09 BATE 1,450 20000LN1
3.2340 10:14:07 XLON 2,084 1076834817034158
3.2340 10:14:07 TRQX 1,559 1076834871566002
3.2340 10:14:07 CHIX 1,481 120000RWU
3.2340 10:14:07 BATE 1,052 20000LXY
3.2330 10:15:16 XLON 2,095 1076834817034276
3.2330 10:15:16 CHIX 1,427 120000S4A
3.2330 10:15:16 BATE 1,135 20000M45
3.2330 10:15:53 XLON 2,054 1076834817034342
3.2330 10:15:53 CHIX 1,116 120000S6B
3.2330 10:15:53 AQXE 912 45947
3.2330 10:15:53 AQXE 668 45948
3.2320 10:15:54 XLON 2,161 1076834817034348
3.2320 10:15:54 CHIX 1,118 120000S6I
3.2360 10:18:08 XLON 734 1076834817034645
3.2360 10:19:16 XLON 1,336 1076834817034731
3.2350 10:20:06 XLON 248 1076834817034840
3.2350 10:20:06 XLON 1,907 1076834817034841
3.2350 10:20:06 TRQX 1,583 1076834871566713
3.2350 10:20:06 CHIX 1,245 120000SPL
3.2350 10:20:06 BATE 248 20000MM6
3.2350 10:20:06 BATE 1,008 20000MM7
3.2340 10:22:30 XLON 2,056 1076834817035056
3.2340 10:22:30 CHIX 1,296 120000SZV
3.2340 10:22:30 BATE 1,191 20000MVG
3.2330 10:23:43 XLON 1,028 1076834817035155
3.2330 10:23:43 CHIX 1,433 120000T5U
3.2330 10:25:43 XLON 1,132 1076834817035332
3.2330 10:25:43 BATE 1,579 20000N5N
3.2330 10:25:43 AQXE 1,613 48614
3.2320 10:25:45 XLON 2,083 1076834817035343
3.2320 10:25:45 TRQX 1,657 1076834871567241
3.2320 10:25:45 CHIX 1,203 120000TC6
3.2320 10:25:45 BATE 1,271 20000N5U
3.2310 10:25:47 XLON 944 1076834817035355
3.2310 10:25:47 XLON 1,188 1076834817035356
3.2310 10:25:47 CHIX 1,227 120000TCL
3.2310 10:25:47 BATE 380 20000N61
3.2310 10:25:47 BATE 1,119 20000N62
3.2300 10:25:50 XLON 1,500 1076834817035358
3.2300 10:25:50 XLON 628 1076834817035359
3.2300 10:25:54 CHIX 19 120000TCV
3.2300 10:25:54 BATE 1,854 20000N6C
3.2300 10:26:00 CHIX 155 120000TDB
3.2300 10:26:00 CHIX 1,214 120000TDC
3.2290 10:26:07 XLON 1,917 1076834817035383
3.2290 10:26:07 XLON 185 1076834817035384
3.2280 10:26:23 XLON 2,091 1076834817035416
3.2310 10:30:15 XLON 1,789 1076834817035909
3.2340 10:35:48 XLON 2,100 1076834817036468
3.2340 10:35:48 XLON 36 1076834817036469
3.2340 10:35:48 TRQX 1,174 1076834871568431
3.2340 10:35:48 CHIX 2,134 120000UM0
3.2340 10:35:48 BATE 2,100 20000O9S
3.2340 10:35:48 BATE 25 20000O9T
3.2340 10:36:00 AQXE 1,052 51730
3.2330 10:36:47 XLON 2,098 1076834817036626
3.2330 10:36:47 CHIX 2,064 120000UY1
3.2330 10:36:47 BATE 1,770 20000OI9
3.2330 10:36:47 BATE 344 20000OIA
3.2330 10:36:47 AQXE 1,053 52192
3.2330 10:42:03 TRQX 1,950 1076834871568981
3.2340 10:45:08 XLON 293 1076834817037295
3.2340 10:45:08 XLON 125 1076834817037296
3.2340 10:45:08 XLON 454 1076834817037297
3.2340 10:47:02 XLON 2,077 1076834817037471
3.2340 10:47:02 XLON 900 1076834817037477
3.2340 10:47:02 XLON 146 1076834817037478
3.2340 10:47:02 CHIX 961 120000VYS
3.2340 10:47:02 CHIX 1,147 120000VYT
3.2340 10:47:02 BATE 2,079 20000PH9
3.2340 10:47:05 AQXE 1,053 55011
3.2330 10:47:36 CHIX 2,162 120000W35
3.2330 10:47:36 BATE 2,100 20000PKF
3.2340 10:47:42 XLON 1,046 1076834817037572
3.2340 10:48:42 XLON 128 1076834817037691
3.2340 10:48:42 XLON 918 1076834817037692
3.2340 10:49:42 XLON 339 1076834817037749
3.2340 10:49:42 XLON 121 1076834817037750
3.2340 10:49:42 XLON 145 1076834817037751
3.2340 10:49:42 XLON 441 1076834817037752
3.2340 10:50:32 XLON 478 1076834817037823
3.2340 10:51:04 XLON 295 1076834817037867
3.2340 10:51:04 XLON 310 1076834817037868
3.2340 10:51:32 XLON 434 1076834817037889
3.2340 10:51:32 XLON 186 1076834817037890
3.2340 10:51:32 XLON 155 1076834817037891
3.2340 10:51:32 XLON 453 1076834817037892
3.2340 10:52:42 XLON 334 1076834817038001
3.2340 10:52:42 XLON 379 1076834817038002
3.2340 10:52:42 XLON 38 1076834817038003
3.2340 10:53:22 XLON 77 1076834817038072
3.2340 10:53:22 XLON 313 1076834817038073
3.2340 10:53:22 XLON 676 1076834817038074
3.2340 10:55:26 TRQX 1,067 1076834871570302
3.2340 10:55:26 CHIX 67 120000WVQ
3.2340 10:55:26 CHIX 2,022 120000WVR
3.2340 10:55:31 XLON 1,187 1076834817038261
3.2340 10:58:01 XLON 907 1076834817038411
3.2350 10:59:32 XLON 98 1076834817038522
3.2350 10:59:32 XLON 1,008 1076834817038523
3.2360 11:00:27 XLON 570 1076834817038579
3.2360 11:00:27 XLON 244 1076834817038580
3.2360 11:00:27 XLON 203 1076834817038581
3.2360 11:00:27 XLON 360 1076834817038582
3.2360 11:00:27 XLON 361 1076834817038584
3.2360 11:00:31 XLON 746 1076834817038597
3.2360 11:00:31 XLON 1,360 1076834817038598
3.2360 11:00:36 CHIX 1,435 120000XGL
3.2360 11:00:36 CHIX 694 120000XGM
3.2420 11:01:29 XLON 2,057 1076834817038687
3.2420 11:02:32 CHIX 2,059 120000XPS
3.2420 11:02:38 AQXE 1,796 59681
3.2420 11:02:43 XLON 1,046 1076834817038839
3.2410 11:02:57 XLON 2,148 1076834817038902
3.2410 11:02:57 TRQX 907 1076834871571283
3.2410 11:02:57 CHIX 2,138 120000XXU
3.2410 11:02:57 BATE 2,164 20000RCW
3.2400 11:03:30 XLON 2,117 1076834817038944
3.2410 11:03:30 TRQX 309 1076834871571369
3.2400 11:03:30 TRQX 1,237 1076834871571370
3.2400 11:03:30 CHIX 2,085 120000Y1Y
3.2400 11:03:30 BATE 2,142 20000REX
3.2410 11:03:30 AQXE 1,783 60176
3.2400 11:03:30 AQXE 1,815 60178
3.2390 11:03:59 XLON 1,755 1076834817038962
3.2390 11:03:59 XLON 309 1076834817038963
3.2390 11:03:59 CHIX 2,092 120000Y38
3.2390 11:03:59 BATE 2,131 20000RGM
3.2380 11:05:44 XLON 2,122 1076834817039090
3.2380 11:06:17 BATE 147 20000RP6
3.2380 11:07:00 CHIX 1,435 120000YGX
3.2380 11:07:00 CHIX 677 120000YGY
3.2380 11:07:00 BATE 1,954 20000RS5
3.2370 11:08:45 XLON 2,151 1076834817039328
3.2370 11:08:45 TRQX 1,569 1076834871571882
3.2370 11:08:45 TRQX 422 1076834871571883
3.2370 11:08:45 CHIX 1,675 120000YMD
3.2370 11:08:45 CHIX 486 120000YME
3.2370 11:08:45 BATE 2,113 20000RYA
3.2370 11:08:45 AQXE 1,712 61935
3.2360 11:10:07 CHIX 273 120000YQ1
3.2360 11:10:07 CHIX 227 120000YQ2
3.2360 11:10:23 XLON 1,170 1076834817039442
3.2360 11:10:23 XLON 896 1076834817039443
3.2350 11:10:23 XLON 2,118 1076834817039447
3.2360 11:10:23 CHIX 1,628 120000YS8
3.2350 11:10:23 CHIX 2,062 120000YSD
3.2360 11:10:23 BATE 1,909 20000S4E
3.2360 11:10:23 BATE 208 20000S4F
3.2350 11:10:23 BATE 2,062 20000S4G
3.2340 11:11:15 XLON 864 1076834817039493
3.2340 11:11:15 XLON 1,222 1076834817039494
3.2340 11:11:15 CHIX 2,104 120000YV9
3.2350 11:12:46 XLON 2,130 1076834817039679
3.2350 11:12:46 CHIX 671 120000Z0L
3.2350 11:12:46 CHIX 548 120000Z0M
3.2340 11:14:35 XLON 2,079 1076834817039790
3.2340 11:14:35 CHIX 1,387 120000Z84
3.2340 11:14:35 CHIX 589 120000Z85
3.2340 11:14:35 BATE 2,135 20000SHV
3.2330 11:15:15 XLON 716 1076834817039868
3.2330 11:15:15 XLON 1,394 1076834817039869
3.2330 11:15:47 BATE 1,270 20000SN9
3.2320 11:19:01 XLON 2,058 1076834817040097
3.2320 11:19:01 CHIX 1,608 120000ZPX
3.2320 11:19:01 BATE 1,344 20000SZV
3.2360 11:20:03
Price GBP Time of each trade on 26 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2400 08:46:32 XLON 905 1076834817024882
3.2400 08:46:32 CHIX 2,066 120000FO9
3.2400 08:46:43 XLON 1,171 1076834817024897
3.2410 08:47:40 XLON 2,126 1076834817024951
3.2400 08:47:40 XLON 1,455 1076834817024955
3.2410 08:47:40 CHIX 1,851 120000FVD
3.2410 08:47:40 AQXE 2,093 19020
3.2410 08:49:05 XLON 1,299 1076834817025038
3.2410 08:49:05 XLON 129 1076834817025039
3.2410 08:49:05 TRQX 944 1076834871553617
3.2410 08:49:05 TRQX 1,168 1076834871553618
3.2410 08:49:05 AQXE 1,043 19371
3.2410 08:49:05 AQXE 365 19372
3.2410 08:49:05 BATE 2,090 20000C5O
3.2400 08:49:08 AQXE 1,349 19391
3.2410 08:52:22 XLON 2,096 1076834817025393
3.2400 08:52:22 XLON 1,279 1076834817025407
3.2410 08:52:22 TRQX 1,466 1076834871554118
3.2400 08:52:22 TRQX 2,069 1076834871554125
3.2410 08:52:22 CHIX 2,064 120000GIE
3.2400 08:52:22 CHIX 1,466 120000GJE
3.2410 08:52:22 BATE 1,333 20000CHX
3.2400 08:52:22 BATE 716 20000CI7
3.2400 08:52:22 BATE 1,432 20000CI8
3.2410 08:52:22 AQXE 376 20497
3.2410 08:52:22 AQXE 1,016 20498
3.2390 08:52:25 XLON 624 1076834817025422
3.2390 08:52:25 XLON 536 1076834817025423
3.2390 08:52:25 TRQX 2,054 1076834871554136
3.2390 08:52:25 CHIX 2,060 120000GJZ
3.2390 08:52:25 BATE 201 20000CIH
3.2390 08:52:25 BATE 1,932 20000CII
3.2380 08:52:34 XLON 923 1076834817025436
3.2410 08:55:04 XLON 1,379 1076834817025695
3.2410 08:55:06 XLON 71 1076834817025696
3.2400 08:55:06 XLON 187 1076834817025703
3.2410 08:55:06 CHIX 1,205 120000GSK
3.2410 08:56:43 XLON 1,106 1076834817025824
3.2410 08:56:43 XLON 84 1076834817025825
3.2400 08:56:43 XLON 166 1076834817025828
3.2410 08:56:43 CHIX 62 120000H1W
3.2410 08:56:43 CHIX 1,154 120000H1X
3.2400 08:56:43 CHIX 1,299 120000H25
3.2410 08:56:43 AQXE 319 21855
3.2410 08:56:43 AQXE 13 21856
3.2410 08:56:48 XLON 1,288 1076834817025831
3.2400 08:56:55 XLON 724 1076834817025843
3.2400 08:56:56 CHIX 945 120000H4C
3.2400 08:56:56 CHIX 690 120000H4D
3.2390 08:57:33 XLON 20 1076834817025884
3.2390 08:57:33 XLON 1,269 1076834817025885
3.2390 08:57:41 BATE 1,278 20000D0F
3.2380 08:57:41 BATE 1,289 20000D0I
3.2360 08:57:41 BATE 1,868 20000D0M
3.2350 08:57:41 BATE 1,720 20000D0T
3.2400 08:57:41 AQXE 1,237 22213
3.2380 08:57:41 AQXE 1,219 22223
3.2300 08:57:44 XLON 1,940 1076834817026028
3.2280 08:58:08 CHIX 1,553 120000HBS
3.2290 08:59:04 XLON 899 1076834817026250
3.2290 08:59:04 XLON 693 1076834817026251
3.2290 08:59:04 TRQX 1,406 1076834871555253
3.2350 09:01:15 CHIX 1,269 120000I1I
3.2340 09:01:20 XLON 1,191 1076834817026621
3.2340 09:01:20 BATE 1,228 20000DQL
3.2340 09:01:20 AQXE 1,903 23884
3.2340 09:03:06 XLON 1,385 1076834817026851
3.2340 09:03:06 CHIX 1,941 120000ICS
3.2340 09:03:06 BATE 1,948 20000DZO
3.2330 09:04:05 XLON 788 1076834817026982
3.2330 09:04:05 XLON 613 1076834817026983
3.2330 09:04:05 TRQX 2,027 1076834871556317
3.2320 09:04:15 XLON 1,580 1076834817026988
3.2330 09:07:00 XLON 1,233 1076834817027310
3.2320 09:07:00 XLON 1,271 1076834817027313
3.2310 09:07:00 XLON 609 1076834817027322
3.2310 09:07:00 XLON 804 1076834817027323
3.2330 09:07:00 CHIX 1,302 120000IYD
3.2320 09:07:00 CHIX 128 120000IYI
3.2320 09:07:00 CHIX 1,147 120000IYJ
3.2330 09:07:00 BATE 1,696 20000EH9
3.2270 09:08:42 XLON 1,691 1076834817027544
3.2270 09:08:42 XLON 72 1076834817027545
3.2270 09:08:42 CHIX 1,551 120000J6M
3.2260 09:08:42 BATE 1,620 20000EOG
3.2270 09:08:42 AQXE 1,621 26443
3.2290 09:13:10 XLON 2,006 1076834817027992
3.2290 09:13:10 CHIX 1,491 120000JRV
3.2310 09:16:04 XLON 2,032 1076834817028238
3.2300 09:18:12 XLON 1,817 1076834817028431
3.2300 09:18:12 XLON 242 1076834817028432
3.2300 09:18:12 TRQX 1,213 1076834871558326
3.2300 09:18:12 CHIX 1,064 120000KF5
3.2300 09:18:12 BATE 1,365 20000FKM
3.2300 09:18:12 AQXE 1,571 28999
3.2290 09:18:20 XLON 1,611 1076834817028457
3.2290 09:18:20 XLON 553 1076834817028458
3.2290 09:18:20 TRQX 1,211 1076834871558355
3.2290 09:18:20 CHIX 1,114 120000KFR
3.2290 09:18:20 BATE 1,353 20000FL9
3.2280 09:18:47 XLON 1,572 1076834817028516
3.2280 09:18:47 CHIX 581 120000KIN
3.2280 09:18:47 CHIX 876 120000KIO
3.2280 09:18:47 BATE 1,125 20000FNL
3.2280 09:21:22 XLON 1,170 1076834817028888
3.2280 09:21:22 XLON 384 1076834817028889
3.2280 09:21:22 CHIX 1,424 120000KZN
3.2330 09:24:45 XLON 2,117 1076834817029236
3.2370 09:27:00 XLON 2,106 1076834817029553
3.2370 09:27:00 TRQX 1,189 1076834871559802
3.2370 09:27:00 AQXE 583 31977
3.2370 09:27:00 AQXE 1,023 31978
3.2360 09:29:20 XLON 2,066 1076834817029804
3.2360 09:29:20 CHIX 2,092 120000M97
3.2360 09:29:20 BATE 218 20000H14
3.2360 09:29:20 BATE 1,886 20000H15
3.2350 09:34:11 XLON 2,058 1076834817030349
3.2340 09:34:11 XLON 1,373 1076834817030353
3.2350 09:34:11 TRQX 1,112 1076834871560761
3.2350 09:34:11 TRQX 835 1076834871560762
3.2350 09:34:11 CHIX 2,117 120000MX2
3.2340 09:34:11 CHIX 1,128 120000MX7
3.2340 09:34:11 CHIX 1,033 120000MX8
3.2350 09:34:11 BATE 2,077 20000HLZ
3.2340 09:34:11 BATE 2,061 20000HM1
3.2340 09:34:11 AQXE 1,542 34204
3.2330 09:34:20 XLON 1,620 1076834817030367
3.2330 09:34:20 CHIX 2,041 120000MYK
3.2330 09:34:20 BATE 2,104 20000HN8
3.2320 09:34:24 XLON 1,434 1076834817030374
3.2320 09:34:24 XLON 728 1076834817030375
3.2320 09:34:25 BATE 1,094 20000HNJ
3.2330 09:36:38 TRQX 203 1076834871561187
3.2330 09:36:38 TRQX 1,407 1076834871561188
3.2320 09:37:14 XLON 1,566 1076834817030568
3.2320 09:37:14 CHIX 1,126 120000N9V
3.2320 09:37:14 CHIX 957 120000N9W
3.2320 09:37:14 BATE 974 20000HYW
3.2310 09:37:18 XLON 1,631 1076834817030589
3.2310 09:37:18 XLON 524 1076834817030590
3.2310 09:37:28 CHIX 1,672 120000NC6
3.2300 09:37:57 CHIX 360 120000NE9
3.2300 09:40:19 XLON 934 1076834817030863
3.2300 09:40:31 XLON 937 1076834817030866
3.2300 09:40:31 XLON 17 1076834817030867
3.2300 09:40:31 CHIX 288 120000NNR
3.2300 09:40:41 CHIX 1,107 120000NOG
3.2310 09:40:46 XLON 566 1076834817030899
3.2310 09:41:08 XLON 1,345 1076834817030913
3.2300 09:41:08 XLON 1,999 1076834817030915
3.2310 09:41:08 CHIX 1,205 120000NQK
3.2310 09:41:08 BATE 1,046 20000IDH
3.2300 09:41:08 BATE 1,388 20000IDI
3.2310 09:41:08 AQXE 1,602 36093
3.2290 09:42:35 CHIX 1,949 120000NVW
3.2290 09:43:15 XLON 233 1076834817031063
3.2290 09:43:22 BATE 161 20000IL1
3.2290 09:43:36 XLON 1,060 1076834817031109
3.2300 09:43:50 CHIX 1,589 120000O0Z
3.2310 09:45:56 XLON 1,504 1076834817031268
3.2310 09:45:56 XLON 404 1076834817031269
3.2310 09:48:01 AQXE 759 38163
3.2310 09:48:01 AQXE 828 38164
3.2300 09:48:17 XLON 1,849 1076834817031419
3.2300 09:48:17 XLON 158 1076834817031420
3.2300 09:48:17 TRQX 1,603 1076834871562691
3.2300 09:48:17 CHIX 1,577 120000OLR
3.2300 09:48:17 BATE 1,368 20000J4H
3.2290 09:48:39 XLON 475 1076834817031587
3.2310 09:50:19 XLON 2,029 1076834817031778
3.2310 09:50:19 CHIX 859 120000P0S
3.2310 09:50:19 CHIX 346 120000P0T
3.2310 09:50:19 BATE 1,223 20000JET
3.2320 09:52:47 CHIX 1,062 120000PC6
3.2320 09:52:47 CHIX 314 120000PC7
3.2310 09:53:47 XLON 359 1076834817032109
3.2310 09:53:47 XLON 1,789 1076834817032110
3.2310 09:53:47 TRQX 1,554 1076834871563550
3.2310 09:53:47 BATE 508 20000JS6
3.2300 09:55:18 CHIX 17 120000PNB
3.2300 09:55:36 XLON 1,694 1076834817032298
3.2300 09:56:26 CHIX 1,142 120000PR5
3.2300 09:56:26 BATE 1,718 20000JZ0
3.2300 09:56:26 AQXE 1,581 40889
3.2290 09:56:56 XLON 747 1076834817032409
3.2290 09:56:56 XLON 862 1076834817032410
3.2290 09:58:50 BATE 1,494 20000K5I
3.2280 09:58:55 XLON 1,311 1076834817032533
3.2280 09:58:55 XLON 456 1076834817032534
3.2280 09:58:55 CHIX 1,430 120000Q0K
3.2280 09:58:55 BATE 2,033 20000K5T
3.2290 10:01:20 XLON 2,128 1076834817032735
3.2290 10:01:20 CHIX 141 120000QB8
3.2290 10:01:20 CHIX 1,646 120000QB9
3.2290 10:01:20 AQXE 1,558 42265
3.2280 10:02:36 XLON 614 1076834817032839
3.2280 10:02:36 XLON 1,483 1076834817032840
3.2280 10:03:04 CHIX 1,952 120000QLG
3.2280 10:03:04 BATE 1,474 20000KPN
3.2270 10:03:08 XLON 1,874 1076834817032897
3.2270 10:03:08 XLON 81 1076834817032898
3.2270 10:03:08 TRQX 1,581 1076834871564705
3.2270 10:03:08 CHIX 1,224 120000QMA
3.2270 10:03:08 BATE 1,396 20000KQB
3.2300 10:03:55 CHIX 539 120000QRH
3.2300 10:03:55 CHIX 600 120000QRJ
3.2300 10:03:55 CHIX 81 120000QRK
3.2320 10:07:32 XLON 2,051 1076834817033366
3.2320 10:07:32 XLON 15 1076834817033367
3.2320 10:07:32 CHIX 319 120000R79
3.2320 10:07:32 CHIX 909 120000R7A
3.2320 10:07:32 BATE 1,594 20000L8T
3.2320 10:10:07 TRQX 620 1076834871565531
3.2310 10:11:02 XLON 1,315 1076834817033905
3.2320 10:11:02 TRQX 974 1076834871565670
3.2310 10:11:04 XLON 788 1076834817033906
3.2310 10:11:04 CHIX 1,218 120000RLM
3.2310 10:11:04 BATE 1,565 20000LMK
3.2310 10:11:04 AQXE 1,614 44731
3.2300 10:11:07 XLON 2,079 1076834817033918
3.2300 10:11:07 CHIX 1,223 120000RLZ
3.2300 10:11:07 BATE 1,725 20000LMW
3.2290 10:11:09 XLON 2,114 1076834817033926
3.2290 10:11:09 CHIX 1,376 120000RMA
3.2290 10:11:09 BATE 1,450 20000LN1
3.2340 10:14:07 XLON 2,084 1076834817034158
3.2340 10:14:07 TRQX 1,559 1076834871566002
3.2340 10:14:07 CHIX 1,481 120000RWU
3.2340 10:14:07 BATE 1,052 20000LXY
3.2330 10:15:16 XLON 2,095 1076834817034276
3.2330 10:15:16 CHIX 1,427 120000S4A
3.2330 10:15:16 BATE 1,135 20000M45
3.2330 10:15:53 XLON 2,054 1076834817034342
3.2330 10:15:53 CHIX 1,116 120000S6B
3.2330 10:15:53 AQXE 912 45947
3.2330 10:15:53 AQXE 668 45948
3.2320 10:15:54 XLON 2,161 1076834817034348
3.2320 10:15:54 CHIX 1,118 120000S6I
3.2360 10:18:08 XLON 734 1076834817034645
3.2360 10:19:16 XLON 1,336 1076834817034731
3.2350 10:20:06 XLON 248 1076834817034840
3.2350 10:20:06 XLON 1,907 1076834817034841
3.2350 10:20:06 TRQX 1,583 1076834871566713
3.2350 10:20:06 CHIX 1,245 120000SPL
3.2350 10:20:06 BATE 248 20000MM6
3.2350 10:20:06 BATE 1,008 20000MM7
3.2340 10:22:30 XLON 2,056 1076834817035056
3.2340 10:22:30 CHIX 1,296 120000SZV
3.2340 10:22:30 BATE 1,191 20000MVG
3.2330 10:23:43 XLON 1,028 1076834817035155
3.2330 10:23:43 CHIX 1,433 120000T5U
3.2330 10:25:43 XLON 1,132 1076834817035332
3.2330 10:25:43 BATE 1,579 20000N5N
3.2330 10:25:43 AQXE 1,613 48614
3.2320 10:25:45 XLON 2,083 1076834817035343
3.2320 10:25:45 TRQX 1,657 1076834871567241
3.2320 10:25:45 CHIX 1,203 120000TC6
3.2320 10:25:45 BATE 1,271 20000N5U
3.2310 10:25:47 XLON 944 1076834817035355
3.2310 10:25:47 XLON 1,188 1076834817035356
3.2310 10:25:47 CHIX 1,227 120000TCL
3.2310 10:25:47 BATE 380 20000N61
3.2310 10:25:47 BATE 1,119 20000N62
3.2300 10:25:50 XLON 1,500 1076834817035358
3.2300 10:25:50 XLON 628 1076834817035359
3.2300 10:25:54 CHIX 19 120000TCV
3.2300 10:25:54 BATE 1,854 20000N6C
3.2300 10:26:00 CHIX 155 120000TDB
3.2300 10:26:00 CHIX 1,214 120000TDC
3.2290 10:26:07 XLON 1,917 1076834817035383
3.2290 10:26:07 XLON 185 1076834817035384
3.2280 10:26:23 XLON 2,091 1076834817035416
3.2310 10:30:15 XLON 1,789 1076834817035909
3.2340 10:35:48 XLON 2,100 1076834817036468
3.2340 10:35:48 XLON 36 1076834817036469
3.2340 10:35:48 TRQX 1,174 1076834871568431
3.2340 10:35:48 CHIX 2,134 120000UM0
3.2340 10:35:48 BATE 2,100 20000O9S
3.2340 10:35:48 BATE 25 20000O9T
3.2340 10:36:00 AQXE 1,052 51730
3.2330 10:36:47 XLON 2,098 1076834817036626
3.2330 10:36:47 CHIX 2,064 120000UY1
3.2330 10:36:47 BATE 1,770 20000OI9
3.2330 10:36:47 BATE 344 20000OIA
3.2330 10:36:47 AQXE 1,053 52192
3.2330 10:42:03 TRQX 1,950 1076834871568981
3.2340 10:45:08 XLON 293 1076834817037295
3.2340 10:45:08 XLON 125 1076834817037296
3.2340 10:45:08 XLON 454 1076834817037297
3.2340 10:47:02 XLON 2,077 1076834817037471
3.2340 10:47:02 XLON 900 1076834817037477
3.2340 10:47:02 XLON 146 1076834817037478
3.2340 10:47:02 CHIX 961 120000VYS
3.2340 10:47:02 CHIX 1,147 120000VYT
3.2340 10:47:02 BATE 2,079 20000PH9
3.2340 10:47:05 AQXE 1,053 55011
3.2330 10:47:36 CHIX 2,162 120000W35
3.2330 10:47:36 BATE 2,100 20000PKF
3.2340 10:47:42 XLON 1,046 1076834817037572
3.2340 10:48:42 XLON 128 1076834817037691
3.2340 10:48:42 XLON 918 1076834817037692
3.2340 10:49:42 XLON 339 1076834817037749
3.2340 10:49:42 XLON 121 1076834817037750
3.2340 10:49:42 XLON 145 1076834817037751
3.2340 10:49:42 XLON 441 1076834817037752
3.2340 10:50:32 XLON 478 1076834817037823
3.2340 10:51:04 XLON 295 1076834817037867
3.2340 10:51:04 XLON 310 1076834817037868
3.2340 10:51:32 XLON 434 1076834817037889
3.2340 10:51:32 XLON 186 1076834817037890
3.2340 10:51:32 XLON 155 1076834817037891
3.2340 10:51:32 XLON 453 1076834817037892
3.2340 10:52:42 XLON 334 1076834817038001
3.2340 10:52:42 XLON 379 1076834817038002
3.2340 10:52:42 XLON 38 1076834817038003
3.2340 10:53:22 XLON 77 1076834817038072
3.2340 10:53:22 XLON 313 1076834817038073
3.2340 10:53:22 XLON 676 1076834817038074
3.2340 10:55:26 TRQX 1,067 1076834871570302
3.2340 10:55:26 CHIX 67 120000WVQ
3.2340 10:55:26 CHIX 2,022 120000WVR
3.2340 10:55:31 XLON 1,187 1076834817038261
3.2340 10:58:01 XLON 907 1076834817038411
3.2350 10:59:32 XLON 98 1076834817038522
3.2350 10:59:32 XLON 1,008 1076834817038523
3.2360 11:00:27 XLON 570 1076834817038579
3.2360 11:00:27 XLON 244 1076834817038580
3.2360 11:00:27 XLON 203 1076834817038581
3.2360 11:00:27 XLON 360 1076834817038582
3.2360 11:00:27 XLON 361 1076834817038584
3.2360 11:00:31 XLON 746 1076834817038597
3.2360 11:00:31 XLON 1,360 1076834817038598
3.2360 11:00:36 CHIX 1,435 120000XGL
3.2360 11:00:36 CHIX 694 120000XGM
3.2420 11:01:29 XLON 2,057 1076834817038687
3.2420 11:02:32 CHIX 2,059 120000XPS
3.2420 11:02:38 AQXE 1,796 59681
3.2420 11:02:43 XLON 1,046 1076834817038839
3.2410 11:02:57 XLON 2,148 1076834817038902
3.2410 11:02:57 TRQX 907 1076834871571283
3.2410 11:02:57 CHIX 2,138 120000XXU
3.2410 11:02:57 BATE 2,164 20000RCW
3.2400 11:03:30 XLON 2,117 1076834817038944
3.2410 11:03:30 TRQX 309 1076834871571369
3.2400 11:03:30 TRQX 1,237 1076834871571370
3.2400 11:03:30 CHIX 2,085 120000Y1Y
3.2400 11:03:30 BATE 2,142 20000REX
3.2410 11:03:30 AQXE 1,783 60176
3.2400 11:03:30 AQXE 1,815 60178
3.2390 11:03:59 XLON 1,755 1076834817038962
3.2390 11:03:59 XLON 309 1076834817038963
3.2390 11:03:59 CHIX 2,092 120000Y38
3.2390 11:03:59 BATE 2,131 20000RGM
3.2380 11:05:44 XLON 2,122 1076834817039090
3.2380 11:06:17 BATE 147 20000RP6
3.2380 11:07:00 CHIX 1,435 120000YGX
3.2380 11:07:00 CHIX 677 120000YGY
3.2380 11:07:00 BATE 1,954 20000RS5
3.2370 11:08:45 XLON 2,151 1076834817039328
3.2370 11:08:45 TRQX 1,569 1076834871571882
3.2370 11:08:45 TRQX 422 1076834871571883
3.2370 11:08:45 CHIX 1,675 120000YMD
3.2370 11:08:45 CHIX 486 120000YME
3.2370 11:08:45 BATE 2,113 20000RYA
3.2370 11:08:45 AQXE 1,712 61935
3.2360 11:10:07 CHIX 273 120000YQ1
3.2360 11:10:07 CHIX 227 120000YQ2
3.2360 11:10:23 XLON 1,170 1076834817039442
3.2360 11:10:23 XLON 896 1076834817039443
3.2350 11:10:23 XLON 2,118 1076834817039447
3.2360 11:10:23 CHIX 1,628 120000YS8
3.2350 11:10:23 CHIX 2,062 120000YSD
3.2360 11:10:23 BATE 1,909 20000S4E
3.2360 11:10:23 BATE 208 20000S4F
3.2350 11:10:23 BATE 2,062 20000S4G
3.2340 11:11:15 XLON 864 1076834817039493
3.2340 11:11:15 XLON 1,222 1076834817039494
3.2340 11:11:15 CHIX 2,104 120000YV9
3.2350 11:12:46 XLON 2,130 1076834817039679
3.2350 11:12:46 CHIX 671 120000Z0L
3.2350 11:12:46 CHIX 548 120000Z0M
3.2340 11:14:35 XLON 2,079 1076834817039790
3.2340 11:14:35 CHIX 1,387 120000Z84
3.2340 11:14:35 CHIX 589 120000Z85
3.2340 11:14:35 BATE 2,135 20000SHV
3.2330 11:15:15 XLON 716 1076834817039868
3.2330 11:15:15 XLON 1,394 1076834817039869
3.2330 11:15:47 BATE 1,270 20000SN9
3.2320 11:19:01 XLON 2,058 1076834817040097
3.2320 11:19:01 CHIX 1,608 120000ZPX
3.2320 11:19:01 BATE 1,344 20000SZV
3.2360 11:20:03
Price GBP Time of each trade on 26 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2400 08:46:32 XLON 905 1076834817024882
3.2400 08:46:32 CHIX 2,066 120000FO9
3.2400 08:46:43 XLON 1,171 1076834817024897
3.2410 08:47:40 XLON 2,126 1076834817024951
3.2400 08:47:40 XLON 1,455 1076834817024955
3.2410 08:47:40 CHIX 1,851 120000FVD
3.2410 08:47:40 AQXE 2,093 19020
3.2410 08:49:05 XLON 1,299 1076834817025038
3.2410 08:49:05 XLON 129 1076834817025039
3.2410 08:49:05 TRQX 944 1076834871553617
3.2410 08:49:05 TRQX 1,168 1076834871553618
3.2410 08:49:05 AQXE 1,043 19371
3.2410 08:49:05 AQXE 365 19372
3.2410 08:49:05 BATE 2,090 20000C5O
3.2400 08:49:08 AQXE 1,349 19391
3.2410 08:52:22 XLON 2,096 1076834817025393
3.2400 08:52:22 XLON 1,279 1076834817025407
3.2410 08:52:22 TRQX 1,466 1076834871554118
3.2400 08:52:22 TRQX 2,069 1076834871554125
3.2410 08:52:22 CHIX 2,064 120000GIE
3.2400 08:52:22 CHIX 1,466 120000GJE
3.2410 08:52:22 BATE 1,333 20000CHX
3.2400 08:52:22 BATE 716 20000CI7
3.2400 08:52:22 BATE 1,432 20000CI8
3.2410 08:52:22 AQXE 376 20497
3.2410 08:52:22 AQXE 1,016 20498
3.2390 08:52:25 XLON 624 1076834817025422
3.2390 08:52:25 XLON 536 1076834817025423
3.2390 08:52:25 TRQX 2,054 1076834871554136
3.2390 08:52:25 CHIX 2,060 120000GJZ
3.2390 08:52:25 BATE 201 20000CIH
3.2390 08:52:25 BATE 1,932 20000CII
3.2380 08:52:34 XLON 923 1076834817025436
3.2410 08:55:04 XLON 1,379 1076834817025695
3.2410 08:55:06 XLON 71 1076834817025696
3.2400 08:55:06 XLON 187 1076834817025703
3.2410 08:55:06 CHIX 1,205 120000GSK
3.2410 08:56:43 XLON 1,106 1076834817025824
3.2410 08:56:43 XLON 84 1076834817025825
3.2400 08:56:43 XLON 166 1076834817025828
3.2410 08:56:43 CHIX 62 120000H1W
3.2410 08:56:43 CHIX 1,154 120000H1X
3.2400 08:56:43 CHIX 1,299 120000H25
3.2410 08:56:43 AQXE 319 21855
3.2410 08:56:43 AQXE 13 21856
3.2410 08:56:48 XLON 1,288 1076834817025831
3.2400 08:56:55 XLON 724 1076834817025843
3.2400 08:56:56 CHIX 945 120000H4C
3.2400 08:56:56 CHIX 690 120000H4D
3.2390 08:57:33 XLON 20 1076834817025884
3.2390 08:57:33 XLON 1,269 1076834817025885
3.2390 08:57:41 BATE 1,278 20000D0F
3.2380 08:57:41 BATE 1,289 20000D0I
3.2360 08:57:41 BATE 1,868 20000D0M
3.2350 08:57:41 BATE 1,720 20000D0T
3.2400 08:57:41 AQXE 1,237 22213
3.2380 08:57:41 AQXE 1,219 22223
3.2300 08:57:44 XLON 1,940 1076834817026028
3.2280 08:58:08 CHIX 1,553 120000HBS
3.2290 08:59:04 XLON 899 1076834817026250
3.2290 08:59:04 XLON 693 1076834817026251
3.2290 08:59:04 TRQX 1,406 1076834871555253
3.2350 09:01:15 CHIX 1,269 120000I1I
3.2340 09:01:20 XLON 1,191 1076834817026621
3.2340 09:01:20 BATE 1,228 20000DQL
3.2340 09:01:20 AQXE 1,903 23884
3.2340 09:03:06 XLON 1,385 1076834817026851
3.2340 09:03:06 CHIX 1,941 120000ICS
3.2340 09:03:06 BATE 1,948 20000DZO
3.2330 09:04:05 XLON 788 1076834817026982
3.2330 09:04:05 XLON 613 1076834817026983
3.2330 09:04:05 TRQX 2,027 1076834871556317
3.2320 09:04:15 XLON 1,580 1076834817026988
3.2330 09:07:00 XLON 1,233 1076834817027310
3.2320 09:07:00 XLON 1,271 1076834817027313
3.2310 09:07:00 XLON 609 1076834817027322
3.2310 09:07:00 XLON 804 1076834817027323
3.2330 09:07:00 CHIX 1,302 120000IYD
3.2320 09:07:00 CHIX 128 120000IYI
3.2320 09:07:00 CHIX 1,147 120000IYJ
3.2330 09:07:00 BATE 1,696 20000EH9
3.2270 09:08:42 XLON 1,691 1076834817027544
3.2270 09:08:42 XLON 72 1076834817027545
3.2270 09:08:42 CHIX 1,551 120000J6M
3.2260 09:08:42 BATE 1,620 20000EOG
3.2270 09:08:42 AQXE 1,621 26443
3.2290 09:13:10 XLON 2,006 1076834817027992
3.2290 09:13:10 CHIX 1,491 120000JRV
3.2310 09:16:04 XLON 2,032 1076834817028238
3.2300 09:18:12 XLON 1,817 1076834817028431
3.2300 09:18:12 XLON 242 1076834817028432
3.2300 09:18:12 TRQX 1,213 1076834871558326
3.2300 09:18:12 CHIX 1,064 120000KF5
3.2300 09:18:12 BATE 1,365 20000FKM
3.2300 09:18:12 AQXE 1,571 28999
3.2290 09:18:20 XLON 1,611 1076834817028457
3.2290 09:18:20 XLON 553 1076834817028458
3.2290 09:18:20 TRQX 1,211 1076834871558355
3.2290 09:18:20 CHIX 1,114 120000KFR
3.2290 09:18:20 BATE 1,353 20000FL9
3.2280 09:18:47 XLON 1,572 1076834817028516
3.2280 09:18:47 CHIX 581 120000KIN
3.2280 09:18:47 CHIX 876 120000KIO
3.2280 09:18:47 BATE 1,125 20000FNL
3.2280 09:21:22 XLON 1,170 1076834817028888
3.2280 09:21:22 XLON 384 1076834817028889
3.2280 09:21:22 CHIX 1,424 120000KZN
3.2330 09:24:45 XLON 2,117 1076834817029236
3.2370 09:27:00 XLON 2,106 1076834817029553
3.2370 09:27:00 TRQX 1,189 1076834871559802
3.2370 09:27:00 AQXE 583 31977
3.2370 09:27:00 AQXE 1,023 31978
3.2360 09:29:20 XLON 2,066 1076834817029804
3.2360 09:29:20 CHIX 2,092 120000M97
3.2360 09:29:20 BATE 218 20000H14
3.2360 09:29:20 BATE 1,886 20000H15
3.2350 09:34:11 XLON 2,058 1076834817030349
3.2340 09:34:11 XLON 1,373 1076834817030353
3.2350 09:34:11 TRQX 1,112 1076834871560761
3.2350 09:34:11 TRQX 835 1076834871560762
3.2350 09:34:11 CHIX 2,117 120000MX2
3.2340 09:34:11 CHIX 1,128 120000MX7
3.2340 09:34:11 CHIX 1,033 120000MX8
3.2350 09:34:11 BATE 2,077 20000HLZ
3.2340 09:34:11 BATE 2,061 20000HM1
3.2340 09:34:11 AQXE 1,542 34204
3.2330 09:34:20 XLON 1,620 1076834817030367
3.2330 09:34:20 CHIX 2,041 120000MYK
3.2330 09:34:20 BATE 2,104 20000HN8
3.2320 09:34:24 XLON 1,434 1076834817030374
3.2320 09:34:24 XLON 728 1076834817030375
3.2320 09:34:25 BATE 1,094 20000HNJ
3.2330 09:36:38 TRQX 203 1076834871561187
3.2330 09:36:38 TRQX 1,407 1076834871561188
3.2320 09:37:14 XLON 1,566 1076834817030568
3.2320 09:37:14 CHIX 1,126 120000N9V
3.2320 09:37:14 CHIX 957 120000N9W
3.2320 09:37:14 BATE 974 20000HYW
3.2310 09:37:18 XLON 1,631 1076834817030589
3.2310 09:37:18 XLON 524 1076834817030590
3.2310 09:37:28 CHIX 1,672 120000NC6
3.2300 09:37:57 CHIX 360 120000NE9
3.2300 09:40:19 XLON 934 1076834817030863
3.2300 09:40:31 XLON 937 1076834817030866
3.2300 09:40:31 XLON 17 1076834817030867
3.2300 09:40:31 CHIX 288 120000NNR
3.2300 09:40:41 CHIX 1,107 120000NOG
3.2310 09:40:46 XLON 566 1076834817030899
3.2310 09:41:08 XLON 1,345 1076834817030913
3.2300 09:41:08 XLON 1,999 1076834817030915
3.2310 09:41:08 CHIX 1,205 120000NQK
3.2310 09:41:08 BATE 1,046 20000IDH
3.2300 09:41:08 BATE 1,388 20000IDI
3.2310 09:41:08 AQXE 1,602 36093
3.2290 09:42:35 CHIX 1,949 120000NVW
3.2290 09:43:15 XLON 233 1076834817031063
3.2290 09:43:22 BATE 161 20000IL1
3.2290 09:43:36 XLON 1,060 1076834817031109
3.2300 09:43:50 CHIX 1,589 120000O0Z
3.2310 09:45:56 XLON 1,504 1076834817031268
3.2310 09:45:56 XLON 404 1076834817031269
3.2310 09:48:01 AQXE 759 38163
3.2310 09:48:01 AQXE 828 38164
3.2300 09:48:17 XLON 1,849 1076834817031419
3.2300 09:48:17 XLON 158 1076834817031420
3.2300 09:48:17 TRQX 1,603 1076834871562691
3.2300 09:48:17 CHIX 1,577 120000OLR
3.2300 09:48:17 BATE 1,368 20000J4H
3.2290 09:48:39 XLON 475 1076834817031587
3.2310 09:50:19 XLON 2,029 1076834817031778
3.2310 09:50:19 CHIX 859 120000P0S
3.2310 09:50:19 CHIX 346 120000P0T
3.2310 09:50:19 BATE 1,223 20000JET
3.2320 09:52:47 CHIX 1,062 120000PC6
3.2320 09:52:47 CHIX 314 120000PC7
3.2310 09:53:47 XLON 359 1076834817032109
3.2310 09:53:47 XLON 1,789 1076834817032110
3.2310 09:53:47 TRQX 1,554 1076834871563550
3.2310 09:53:47 BATE 508 20000JS6
3.2300 09:55:18 CHIX 17 120000PNB
3.2300 09:55:36 XLON 1,694 1076834817032298
3.2300 09:56:26 CHIX 1,142 120000PR5
3.2300 09:56:26 BATE 1,718 20000JZ0
3.2300 09:56:26 AQXE 1,581 40889
3.2290 09:56:56 XLON 747 1076834817032409
3.2290 09:56:56 XLON 862 1076834817032410
3.2290 09:58:50 BATE 1,494 20000K5I
3.2280 09:58:55 XLON 1,311 1076834817032533
3.2280 09:58:55 XLON 456 1076834817032534
3.2280 09:58:55 CHIX 1,430 120000Q0K
3.2280 09:58:55 BATE 2,033 20000K5T
3.2290 10:01:20 XLON 2,128 1076834817032735
3.2290 10:01:20 CHIX 141 120000QB8
3.2290 10:01:20 CHIX 1,646 120000QB9
3.2290 10:01:20 AQXE 1,558 42265
3.2280 10:02:36 XLON 614 1076834817032839
3.2280 10:02:36 XLON 1,483 1076834817032840
3.2280 10:03:04 CHIX 1,952 120000QLG
3.2280 10:03:04 BATE 1,474 20000KPN
3.2270 10:03:08 XLON 1,874 1076834817032897
3.2270 10:03:08 XLON 81 1076834817032898
3.2270 10:03:08 TRQX 1,581 1076834871564705
3.2270 10:03:08 CHIX 1,224 120000QMA
3.2270 10:03:08 BATE 1,396 20000KQB
3.2300 10:03:55 CHIX 539 120000QRH
3.2300 10:03:55 CHIX 600 120000QRJ
3.2300 10:03:55 CHIX 81 120000QRK
3.2320 10:07:32 XLON 2,051 1076834817033366
3.2320 10:07:32 XLON 15 1076834817033367
3.2320 10:07:32 CHIX 319 120000R79
3.2320 10:07:32 CHIX 909 120000R7A
3.2320 10:07:32 BATE 1,594 20000L8T
3.2320 10:10:07 TRQX 620 1076834871565531
3.2310 10:11:02 XLON 1,315 1076834817033905
3.2320 10:11:02 TRQX 974 1076834871565670
3.2310 10:11:04 XLON 788 1076834817033906
3.2310 10:11:04 CHIX 1,218 120000RLM
3.2310 10:11:04 BATE 1,565 20000LMK
3.2310 10:11:04 AQXE 1,614 44731
3.2300 10:11:07 XLON 2,079 1076834817033918
3.2300 10:11:07 CHIX 1,223 120000RLZ
3.2300 10:11:07 BATE 1,725 20000LMW
3.2290 10:11:09 XLON 2,114 1076834817033926
3.2290 10:11:09 CHIX 1,376 120000RMA
3.2290 10:11:09 BATE 1,450 20000LN1
3.2340 10:14:07 XLON 2,084 1076834817034158
3.2340 10:14:07 TRQX 1,559 1076834871566002
3.2340 10:14:07 CHIX 1,481 120000RWU
3.2340 10:14:07 BATE 1,052 20000LXY
3.2330 10:15:16 XLON 2,095 1076834817034276
3.2330 10:15:16 CHIX 1,427 120000S4A
3.2330 10:15:16 BATE 1,135 20000M45
3.2330 10:15:53 XLON 2,054 1076834817034342
3.2330 10:15:53 CHIX 1,116 120000S6B
3.2330 10:15:53 AQXE 912 45947
3.2330 10:15:53 AQXE 668 45948
3.2320 10:15:54 XLON 2,161 1076834817034348
3.2320 10:15:54 CHIX 1,118 120000S6I
3.2360 10:18:08 XLON 734 1076834817034645
3.2360 10:19:16 XLON 1,336 1076834817034731
3.2350 10:20:06 XLON 248 1076834817034840
3.2350 10:20:06 XLON 1,907 1076834817034841
3.2350 10:20:06 TRQX 1,583 1076834871566713
3.2350 10:20:06 CHIX 1,245 120000SPL
3.2350 10:20:06 BATE 248 20000MM6
3.2350 10:20:06 BATE 1,008 20000MM7
3.2340 10:22:30 XLON 2,056 1076834817035056
3.2340 10:22:30 CHIX 1,296 120000SZV
3.2340 10:22:30 BATE 1,191 20000MVG
3.2330 10:23:43 XLON 1,028 1076834817035155
3.2330 10:23:43 CHIX 1,433 120000T5U
3.2330 10:25:43 XLON 1,132 1076834817035332
3.2330 10:25:43 BATE 1,579 20000N5N
3.2330 10:25:43 AQXE 1,613 48614
3.2320 10:25:45 XLON 2,083 1076834817035343
3.2320 10:25:45 TRQX 1,657 1076834871567241
3.2320 10:25:45 CHIX 1,203 120000TC6
3.2320 10:25:45 BATE 1,271 20000N5U
3.2310 10:25:47 XLON 944 1076834817035355
3.2310 10:25:47 XLON 1,188 1076834817035356
3.2310 10:25:47 CHIX 1,227 120000TCL
3.2310 10:25:47 BATE 380 20000N61
3.2310 10:25:47 BATE 1,119 20000N62
3.2300 10:25:50 XLON 1,500 1076834817035358
3.2300 10:25:50 XLON 628 1076834817035359
3.2300 10:25:54 CHIX 19 120000TCV
3.2300 10:25:54 BATE 1,854 20000N6C
3.2300 10:26:00 CHIX 155 120000TDB
3.2300 10:26:00 CHIX 1,214 120000TDC
3.2290 10:26:07 XLON 1,917 1076834817035383
3.2290 10:26:07 XLON 185 1076834817035384
3.2280 10:26:23 XLON 2,091 1076834817035416
3.2310 10:30:15 XLON 1,789 1076834817035909
3.2340 10:35:48 XLON 2,100 1076834817036468
3.2340 10:35:48 XLON 36 1076834817036469
3.2340 10:35:48 TRQX 1,174 1076834871568431
3.2340 10:35:48 CHIX 2,134 120000UM0
3.2340 10:35:48 BATE 2,100 20000O9S
3.2340 10:35:48 BATE 25 20000O9T
3.2340 10:36:00 AQXE 1,052 51730
3.2330 10:36:47 XLON 2,098 1076834817036626
3.2330 10:36:47 CHIX 2,064 120000UY1
3.2330 10:36:47 BATE 1,770 20000OI9
3.2330 10:36:47 BATE 344 20000OIA
3.2330 10:36:47 AQXE 1,053 52192
3.2330 10:42:03 TRQX 1,950 1076834871568981
3.2340 10:45:08 XLON 293 1076834817037295
3.2340 10:45:08 XLON 125 1076834817037296
3.2340 10:45:08 XLON 454 1076834817037297
3.2340 10:47:02 XLON 2,077 1076834817037471
3.2340 10:47:02 XLON 900 1076834817037477
3.2340 10:47:02 XLON 146 1076834817037478
3.2340 10:47:02 CHIX 961 120000VYS
3.2340 10:47:02 CHIX 1,147 120000VYT
3.2340 10:47:02 BATE 2,079 20000PH9
3.2340 10:47:05 AQXE 1,053 55011
3.2330 10:47:36 CHIX 2,162 120000W35
3.2330 10:47:36 BATE 2,100 20000PKF
3.2340 10:47:42 XLON 1,046 1076834817037572
3.2340 10:48:42 XLON 128 1076834817037691
3.2340 10:48:42 XLON 918 1076834817037692
3.2340 10:49:42 XLON 339 1076834817037749
3.2340 10:49:42 XLON 121 1076834817037750
3.2340 10:49:42 XLON 145 1076834817037751
3.2340 10:49:42 XLON 441 1076834817037752
3.2340 10:50:32 XLON 478 1076834817037823
3.2340 10:51:04 XLON 295 1076834817037867
3.2340 10:51:04 XLON 310 1076834817037868
3.2340 10:51:32 XLON 434 1076834817037889
3.2340 10:51:32 XLON 186 1076834817037890
3.2340 10:51:32 XLON 155 1076834817037891
3.2340 10:51:32 XLON 453 1076834817037892
3.2340 10:52:42 XLON 334 1076834817038001
3.2340 10:52:42 XLON 379 1076834817038002
3.2340 10:52:42 XLON 38 1076834817038003
3.2340 10:53:22 XLON 77 1076834817038072
3.2340 10:53:22 XLON 313 1076834817038073
3.2340 10:53:22 XLON 676 1076834817038074
3.2340 10:55:26 TRQX 1,067 1076834871570302
3.2340 10:55:26 CHIX 67 120000WVQ
3.2340 10:55:26 CHIX 2,022 120000WVR
3.2340 10:55:31 XLON 1,187 1076834817038261
3.2340 10:58:01 XLON 907 1076834817038411
3.2350 10:59:32 XLON 98 1076834817038522
3.2350 10:59:32 XLON 1,008 1076834817038523
3.2360 11:00:27 XLON 570 1076834817038579
3.2360 11:00:27 XLON 244 1076834817038580
3.2360 11:00:27 XLON 203 1076834817038581
3.2360 11:00:27 XLON 360 1076834817038582
3.2360 11:00:27 XLON 361 1076834817038584
3.2360 11:00:31 XLON 746 1076834817038597
3.2360 11:00:31 XLON 1,360 1076834817038598
3.2360 11:00:36 CHIX 1,435 120000XGL
3.2360 11:00:36 CHIX 694 120000XGM
3.2420 11:01:29 XLON 2,057 1076834817038687
3.2420 11:02:32 CHIX 2,059 120000XPS
3.2420 11:02:38 AQXE 1,796 59681
3.2420 11:02:43 XLON 1,046 1076834817038839
3.2410 11:02:57 XLON 2,148 1076834817038902
3.2410 11:02:57 TRQX 907 1076834871571283
3.2410 11:02:57 CHIX 2,138 120000XXU
3.2410 11:02:57 BATE 2,164 20000RCW
3.2400 11:03:30 XLON 2,117 1076834817038944
3.2410 11:03:30 TRQX 309 1076834871571369
3.2400 11:03:30 TRQX 1,237 1076834871571370
3.2400 11:03:30 CHIX 2,085 120000Y1Y
3.2400 11:03:30 BATE 2,142 20000REX
3.2410 11:03:30 AQXE 1,783 60176
3.2400 11:03:30 AQXE 1,815 60178
3.2390 11:03:59 XLON 1,755 1076834817038962
3.2390 11:03:59 XLON 309 1076834817038963
3.2390 11:03:59 CHIX 2,092 120000Y38
3.2390 11:03:59 BATE 2,131 20000RGM
3.2380 11:05:44 XLON 2,122 1076834817039090
3.2380 11:06:17 BATE 147 20000RP6
3.2380 11:07:00 CHIX 1,435 120000YGX
3.2380 11:07:00 CHIX 677 120000YGY
3.2380 11:07:00 BATE 1,954 20000RS5
3.2370 11:08:45 XLON 2,151 1076834817039328
3.2370 11:08:45 TRQX 1,569 1076834871571882
3.2370 11:08:45 TRQX 422 1076834871571883
3.2370 11:08:45 CHIX 1,675 120000YMD
3.2370 11:08:45 CHIX 486 120000YME
3.2370 11:08:45 BATE 2,113 20000RYA
3.2370 11:08:45 AQXE 1,712 61935
3.2360 11:10:07 CHIX 273 120000YQ1
3.2360 11:10:07 CHIX 227 120000YQ2
3.2360 11:10:23 XLON 1,170 1076834817039442
3.2360 11:10:23 XLON 896 1076834817039443
3.2350 11:10:23 XLON 2,118 1076834817039447
3.2360 11:10:23 CHIX 1,628 120000YS8
3.2350 11:10:23 CHIX 2,062 120000YSD
3.2360 11:10:23 BATE 1,909 20000S4E
3.2360 11:10:23 BATE 208 20000S4F
3.2350 11:10:23 BATE 2,062 20000S4G
3.2340 11:11:15 XLON 864 1076834817039493
3.2340 11:11:15 XLON 1,222 1076834817039494
3.2340 11:11:15 CHIX 2,104 120000YV9
3.2350 11:12:46 XLON 2,130 1076834817039679
3.2350 11:12:46 CHIX 671 120000Z0L
3.2350 11:12:46 CHIX 548 120000Z0M
3.2340 11:14:35 XLON 2,079 1076834817039790
3.2340 11:14:35 CHIX 1,387 120000Z84
3.2340 11:14:35 CHIX 589 120000Z85
3.2340 11:14:35 BATE 2,135 20000SHV
3.2330 11:15:15 XLON 716 1076834817039868
3.2330 11:15:15 XLON 1,394 1076834817039869
3.2330 11:15:47 BATE 1,270 20000SN9
3.2320 11:19:01 XLON 2,058 1076834817040097
3.2320 11:19:01 CHIX 1,608 120000ZPX
3.2320 11:19:01 BATE 1,344 20000SZV
3.2360 11:20:03
Time of each trade on 26 Sep 2024 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
3.2400
08:46:32
XLON
905
1076834817024882
3.2400
08:46:32
CHIX
2,066
120000FO9
3.2400
08:46:43
XLON
1,171
1076834817024897
3.2410
08:47:40
XLON
2,126
1076834817024951
3.2400
08:47:40
XLON
1,455
1076834817024955
3.2410
08:47:40
CHIX
1,851
120000FVD
3.2410
08:47:40
AQXE
2,093
19020
3.2410
08:49:05
XLON
1,299
1076834817025038
3.2410
08:49:05
XLON
129
1076834817025039
3.2410
08:49:05
TRQX
944
1076834871553617
3.2410
08:49:05
TRQX
1,168
1076834871553618
3.2410
08:49:05
AQXE
1,043
19371
3.2410
08:49:05
AQXE
365
19372
3.2410
08:49:05
BATE
2,090
20000C5O
3.2400
08:49:08
AQXE
1,349
19391
3.2410
08:52:22
XLON
2,096
1076834817025393
3.2400
08:52:22
XLON
1,279
1076834817025407
3.2410
08:52:22
TRQX
1,466
1076834871554118
3.2400
08:52:22
TRQX
2,069
1076834871554125
3.2410
08:52:22
CHIX
2,064
120000GIE
3.2400
08:52:22
CHIX
1,466
120000GJE
3.2410
08:52:22
BATE
1,333
20000CHX
3.2400
08:52:22
BATE
716
20000CI7
3.2400
08:52:22
BATE
1,432
20000CI8
3.2410
08:52:22
AQXE
376
20497
3.2410
08:52:22
AQXE
1,016
20498
3.2390
08:52:25
XLON
624
1076834817025422
3.2390
08:52:25
XLON
536
1076834817025423
3.2390
08:52:25
TRQX
2,054
1076834871554136
3.2390
08:52:25
CHIX
2,060
120000GJZ
3.2390
08:52:25
BATE
201
20000CIH
3.2390
08:52:25
BATE
1,932
20000CII
3.2380
08:52:34
XLON
923
1076834817025436
3.2410
08:55:04
XLON
1,379
1076834817025695
3.2410
08:55:06
XLON
71
1076834817025696
3.2400
08:55:06
XLON
187
1076834817025703
3.2410
08:55:06
CHIX
1,205
120000GSK
3.2410
08:56:43
XLON
1,106
1076834817025824
3.2410
08:56:43
XLON
84
1076834817025825
3.2400
08:56:43
XLON
166
1076834817025828
3.2410
08:56:43
CHIX
62
120000H1W
3.2410
08:56:43
CHIX
1,154
120000H1X
3.2400
08:56:43
CHIX
1,299
120000H25
3.2410
08:56:43
AQXE
319
21855
3.2410
08:56:43
AQXE
13
21856
3.2410
08:56:48
XLON
1,288
1076834817025831
3.2400
08:56:55
XLON
724
1076834817025843
3.2400
08:56:56
CHIX
945
120000H4C
3.2400
08:56:56
CHIX
690
120000H4D
3.2390
08:57:33
XLON
20
1076834817025884
3.2390
08:57:33
XLON
1,269
1076834817025885
3.2390
08:57:41
BATE
1,278
20000D0F
3.2380
08:57:41
BATE
1,289
20000D0I
3.2360
08:57:41
BATE
1,868
20000D0M
3.2350
08:57:41
BATE
1,720
20000D0T
3.2400
08:57:41
AQXE
1,237
22213
3.2380
08:57:41
AQXE
1,219
22223
3.2300
08:57:44
XLON
1,940
1076834817026028
3.2280
08:58:08
CHIX
1,553
120000HBS
3.2290
08:59:04
XLON
899
1076834817026250
3.2290
08:59:04
XLON
693
1076834817026251
3.2290
08:59:04
TRQX
1,406
1076834871555253
3.2350
09:01:15
CHIX
1,269
120000I1I
3.2340
09:01:20
XLON
1,191
1076834817026621
3.2340
09:01:20
BATE
1,228
20000DQL
3.2340
09:01:20
AQXE
1,903
23884
3.2340
09:03:06
XLON
1,385
1076834817026851
3.2340
09:03:06
CHIX
1,941
120000ICS
3.2340
09:03:06
BATE
1,948
20000DZO
3.2330
09:04:05
XLON
788
1076834817026982
3.2330
09:04:05
XLON
613
1076834817026983
3.2330
09:04:05
TRQX
2,027
1076834871556317
3.2320
09:04:15
XLON
1,580
1076834817026988
3.2330
09:07:00
XLON
1,233
1076834817027310
3.2320
09:07:00
XLON
1,271
1076834817027313
3.2310
09:07:00
XLON
609
1076834817027322
3.2310
09:07:00
XLON
804
1076834817027323
3.2330
09:07:00
CHIX
1,302
120000IYD
3.2320
09:07:00
CHIX
128
120000IYI
3.2320
09:07:00
CHIX
1,147
120000IYJ
3.2330
09:07:00
BATE
1,696
20000EH9
3.2270
09:08:42
XLON
1,691
1076834817027544
3.2270
09:08:42
XLON
72
1076834817027545
3.2270
09:08:42
CHIX
1,551
120000J6M
3.2260
09:08:42
BATE
1,620
20000EOG
3.2270
09:08:42
AQXE
1,621
26443
3.2290
09:13:10
XLON
2,006
1076834817027992
3.2290
09:13:10
CHIX
1,491
120000JRV
3.2310
09:16:04
XLON
2,032
1076834817028238
3.2300
09:18:12
XLON
1,817
1076834817028431
3.2300
09:18:12
XLON
242
1076834817028432
3.2300
09:18:12
TRQX
1,213
1076834871558326
3.2300
09:18:12
CHIX
1,064
120000KF5
3.2300
09:18:12
BATE
1,365
20000FKM
3.2300
09:18:12
AQXE
1,571
28999
3.2290
09:18:20
XLON
1,611
1076834817028457
3.2290
09:18:20
XLON
553
1076834817028458
3.2290
09:18:20
TRQX
1,211
1076834871558355
3.2290
09:18:20
CHIX
1,114
120000KFR
3.2290
09:18:20
BATE
1,353
20000FL9
3.2280
09:18:47
XLON
1,572
1076834817028516
3.2280
09:18:47
CHIX
581
120000KIN
3.2280
09:18:47
CHIX
876
120000KIO
3.2280
09:18:47
BATE
1,125
20000FNL
3.2280
09:21:22
XLON
1,170
1076834817028888
3.2280
09:21:22
XLON
384
1076834817028889
3.2280
09:21:22
CHIX
1,424
120000KZN
3.2330
09:24:45
XLON
2,117
1076834817029236
3.2370
09:27:00
XLON
2,106
1076834817029553
3.2370
09:27:00
TRQX
1,189
1076834871559802
3.2370
09:27:00
AQXE
583
31977
3.2370
09:27:00
AQXE
1,023
31978
3.2360
09:29:20
XLON
2,066
1076834817029804
3.2360
09:29:20
CHIX
2,092
120000M97
3.2360
09:29:20
BATE
218
20000H14
3.2360
09:29:20
BATE
1,886
20000H15
3.2350
09:34:11
XLON
2,058
1076834817030349
3.2340
09:34:11
XLON
1,373
1076834817030353
3.2350
09:34:11
TRQX
1,112
1076834871560761
3.2350
09:34:11
TRQX
835
1076834871560762
3.2350
09:34:11
CHIX
2,117
120000MX2
3.2340
09:34:11
CHIX
1,128
120000MX7
3.2340
09:34:11
CHIX
1,033
120000MX8
3.2350
09:34:11
BATE
2,077
20000HLZ
3.2340
09:34:11
BATE
2,061
20000HM1
3.2340
09:34:11
AQXE
1,542
34204
3.2330
09:34:20
XLON
1,620
1076834817030367
3.2330
09:34:20
CHIX
2,041
120000MYK
3.2330
09:34:20
BATE
2,104
20000HN8
3.2320
09:34:24
XLON
1,434
1076834817030374
3.2320
09:34:24
XLON
728
1076834817030375
3.2320
09:34:25
BATE
1,094
20000HNJ
3.2330
09:36:38
TRQX
203
1076834871561187
3.2330
09:36:38
TRQX
1,407
1076834871561188
3.2320
09:37:14
XLON
1,566
1076834817030568
3.2320
09:37:14
CHIX
1,126
120000N9V
3.2320
09:37:14
CHIX
957
120000N9W
3.2320
09:37:14
BATE
974
20000HYW
3.2310
09:37:18
XLON
1,631
1076834817030589
3.2310
09:37:18
XLON
524
1076834817030590
3.2310
09:37:28
CHIX
1,672
120000NC6
3.2300
09:37:57
CHIX
360
120000NE9
3.2300
09:40:19
XLON
934
1076834817030863
3.2300
09:40:31
XLON
937
1076834817030866
3.2300
09:40:31
XLON
17
1076834817030867
3.2300
09:40:31
CHIX
288
120000NNR
3.2300
09:40:41
CHIX
1,107
120000NOG
3.2310
09:40:46
XLON
566
1076834817030899
3.2310
09:41:08
XLON
1,345
1076834817030913
3.2300
09:41:08
XLON
1,999
1076834817030915
3.2310
09:41:08
CHIX
1,205
120000NQK
3.2310
09:41:08
BATE
1,046
20000IDH
3.2300
09:41:08
BATE
1,388
20000IDI
3.2310
09:41:08
AQXE
1,602
36093
3.2290
09:42:35
CHIX
1,949
120000NVW
3.2290
09:43:15
XLON
233
1076834817031063
3.2290
09:43:22
BATE
161
20000IL1
3.2290
09:43:36
XLON
1,060
1076834817031109
3.2300
09:43:50
CHIX
1,589
120000O0Z
3.2310
09:45:56
XLON
1,504
1076834817031268
3.2310
09:45:56
XLON
404
1076834817031269
3.2310
09:48:01
AQXE
759
38163
3.2310
09:48:01
AQXE
828
38164
3.2300
09:48:17
XLON
1,849
1076834817031419
3.2300
09:48:17
XLON
158
1076834817031420
3.2300
09:48:17
TRQX
1,603
1076834871562691
3.2300
09:48:17
CHIX
1,577
120000OLR
3.2300
09:48:17
BATE
1,368
20000J4H
3.2290
09:48:39
XLON
475
1076834817031587
3.2310
09:50:19
XLON
2,029
1076834817031778
3.2310
09:50:19
CHIX
859
120000P0S
3.2310
09:50:19
CHIX
346
120000P0T
3.2310
09:50:19
BATE
1,223
20000JET
3.2320
09:52:47
CHIX
1,062
120000PC6
3.2320
09:52:47
CHIX
314
120000PC7
3.2310
09:53:47
XLON
359
1076834817032109
3.2310
09:53:47
XLON
1,789
1076834817032110
3.2310
09:53:47
TRQX
1,554
1076834871563550
3.2310
09:53:47
BATE
508
20000JS6
3.2300
09:55:18
CHIX
17
120000PNB
3.2300
09:55:36
XLON
1,694
1076834817032298
3.2300
09:56:26
CHIX
1,142
120000PR5
3.2300
09:56:26
BATE
1,718
20000JZ0
3.2300
09:56:26
AQXE
1,581
40889
3.2290
09:56:56
XLON
747
1076834817032409
3.2290
09:56:56
XLON
862
1076834817032410
3.2290
09:58:50
BATE
1,494
20000K5I
3.2280
09:58:55
XLON
1,311
1076834817032533
3.2280
09:58:55
XLON
456
1076834817032534
3.2280
09:58:55
CHIX
1,430
120000Q0K
3.2280
09:58:55
BATE
2,033
20000K5T
3.2290
10:01:20
XLON
2,128
1076834817032735
3.2290
10:01:20
CHIX
141
120000QB8
3.2290
10:01:20
CHIX
1,646
120000QB9
3.2290
10:01:20
AQXE
1,558
42265
3.2280
10:02:36
XLON
614
1076834817032839
3.2280
10:02:36
XLON
1,483
1076834817032840
3.2280
10:03:04
CHIX
1,952
120000QLG
3.2280
10:03:04
BATE
1,474
20000KPN
3.2270
10:03:08
XLON
1,874
1076834817032897
3.2270
10:03:08
XLON
81
1076834817032898
3.2270
10:03:08
TRQX
1,581
1076834871564705
3.2270
10:03:08
CHIX
1,224
120000QMA
3.2270
10:03:08
BATE
1,396
20000KQB
3.2300
10:03:55
CHIX
539
120000QRH
3.2300
10:03:55
CHIX
600
120000QRJ
3.2300
10:03:55
CHIX
81
120000QRK
3.2320
10:07:32
XLON
2,051
1076834817033366
3.2320
10:07:32
XLON
15
1076834817033367
3.2320
10:07:32
CHIX
319
120000R79
3.2320
10:07:32
CHIX
909
120000R7A
3.2320
10:07:32
BATE
1,594
20000L8T
3.2320
10:10:07
TRQX
620
1076834871565531
3.2310
10:11:02
XLON
1,315
1076834817033905
3.2320
10:11:02
TRQX
974
1076834871565670
3.2310
10:11:04
XLON
788
1076834817033906
3.2310
10:11:04
CHIX
1,218
120000RLM
3.2310
10:11:04
BATE
1,565
20000LMK
3.2310
10:11:04
AQXE
1,614
44731
3.2300
10:11:07
XLON
2,079
1076834817033918
3.2300
10:11:07
CHIX
1,223
120000RLZ
3.2300
10:11:07
BATE
1,725
20000LMW
3.2290
10:11:09
XLON
2,114
1076834817033926
3.2290
10:11:09
CHIX
1,376
120000RMA
3.2290
10:11:09
BATE
1,450
20000LN1
3.2340
10:14:07
XLON
2,084
1076834817034158
3.2340
10:14:07
TRQX
1,559
1076834871566002
3.2340
10:14:07
CHIX
1,481
120000RWU
3.2340
10:14:07
BATE
1,052
20000LXY
3.2330
10:15:16
XLON
2,095
1076834817034276
3.2330
10:15:16
CHIX
1,427
120000S4A
3.2330
10:15:16
BATE
1,135
20000M45
3.2330
10:15:53
XLON
2,054
1076834817034342
3.2330
10:15:53
CHIX
1,116
120000S6B
3.2330
10:15:53
AQXE
912
45947
3.2330
10:15:53
AQXE
668
45948
3.2320
10:15:54
XLON
2,161
1076834817034348
3.2320
10:15:54
CHIX
1,118
120000S6I
3.2360
10:18:08
XLON
734
1076834817034645
3.2360
10:19:16
XLON
1,336
1076834817034731
3.2350
10:20:06
XLON
248
1076834817034840
3.2350
10:20:06
XLON
1,907
1076834817034841
3.2350
10:20:06
TRQX
1,583
1076834871566713
3.2350
10:20:06
CHIX
1,245
120000SPL
3.2350
10:20:06
BATE
248
20000MM6
3.2350
10:20:06
BATE
1,008
20000MM7
3.2340
10:22:30
XLON
2,056
1076834817035056
3.2340
10:22:30
CHIX
1,296
120000SZV
3.2340
10:22:30
BATE
1,191
20000MVG
3.2330
10:23:43
XLON
1,028
1076834817035155
3.2330
10:23:43
CHIX
1,433
120000T5U
3.2330
10:25:43
XLON
1,132
1076834817035332
3.2330
10:25:43
BATE
1,579
20000N5N
3.2330
10:25:43
AQXE
1,613
48614
3.2320
10:25:45
XLON
2,083
1076834817035343
3.2320
10:25:45
TRQX
1,657
1076834871567241
3.2320
10:25:45
CHIX
1,203
120000TC6
3.2320
10:25:45
BATE
1,271
20000N5U
3.2310
10:25:47
XLON
944
1076834817035355
3.2310
10:25:47
XLON
1,188
1076834817035356
3.2310
10:25:47
CHIX
1,227
120000TCL
3.2310
10:25:47
BATE
380
20000N61
3.2310
10:25:47
BATE
1,119
20000N62
3.2300
10:25:50
XLON
1,500
1076834817035358
3.2300
10:25:50
XLON
628
1076834817035359
3.2300
10:25:54
CHIX
19
120000TCV
3.2300
10:25:54
BATE
1,854
20000N6C
3.2300
10:26:00
CHIX
155
120000TDB
3.2300
10:26:00
CHIX
1,214
120000TDC
3.2290
10:26:07
XLON
1,917
1076834817035383
3.2290
10:26:07
XLON
185
1076834817035384
3.2280
10:26:23
XLON
2,091
1076834817035416
3.2310
10:30:15
XLON
1,789
1076834817035909
3.2340
10:35:48
XLON
2,100
1076834817036468
3.2340
10:35:48
XLON
36
1076834817036469
3.2340
10:35:48
TRQX
1,174
1076834871568431
3.2340
10:35:48
CHIX
2,134
120000UM0
3.2340
10:35:48
BATE
2,100
20000O9S
3.2340
10:35:48
BATE
25
20000O9T
3.2340
10:36:00
AQXE
1,052
51730
3.2330
10:36:47
XLON
2,098
1076834817036626
3.2330
10:36:47
CHIX
2,064
120000UY1
3.2330
10:36:47
BATE
1,770
20000OI9
3.2330
10:36:47
BATE
344
20000OIA
3.2330
10:36:47
AQXE
1,053
52192
3.2330
10:42:03
TRQX
1,950
1076834871568981
3.2340
10:45:08
XLON
293
1076834817037295
3.2340
10:45:08
XLON
125
1076834817037296
3.2340
10:45:08
XLON
454
1076834817037297
3.2340
10:47:02
XLON
2,077
1076834817037471
3.2340
10:47:02
XLON
900
1076834817037477
3.2340
10:47:02
XLON
146
1076834817037478
3.2340
10:47:02
CHIX
961
120000VYS
3.2340
10:47:02
CHIX
1,147
120000VYT
3.2340
10:47:02
BATE
2,079
20000PH9
3.2340
10:47:05
AQXE
1,053
55011
3.2330
10:47:36
CHIX
2,162
120000W35
3.2330
10:47:36
BATE
2,100
20000PKF
3.2340
10:47:42
XLON
1,046
1076834817037572
3.2340
10:48:42
XLON
128
1076834817037691
3.2340
10:48:42
XLON
918
1076834817037692
3.2340
10:49:42
XLON
339
1076834817037749
3.2340
10:49:42
XLON
121
1076834817037750
3.2340
10:49:42
XLON
145
1076834817037751
3.2340
10:49:42
XLON
441
1076834817037752
3.2340
10:50:32
XLON
478
1076834817037823
3.2340
10:51:04
XLON
295
1076834817037867
3.2340
10:51:04
XLON
310
1076834817037868
3.2340
10:51:32
XLON
434
1076834817037889
3.2340
10:51:32
XLON
186
1076834817037890
3.2340
10:51:32
XLON
155
1076834817037891
3.2340
10:51:32
XLON
453
1076834817037892
3.2340
10:52:42
XLON
334
1076834817038001
3.2340
10:52:42
XLON
379
1076834817038002
3.2340
10:52:42
XLON
38
1076834817038003
3.2340
10:53:22
XLON
77
1076834817038072
3.2340
10:53:22
XLON
313
1076834817038073
3.2340
10:53:22
XLON
676
1076834817038074
3.2340
10:55:26
TRQX
1,067
1076834871570302
3.2340
10:55:26
CHIX
67
120000WVQ
3.2340
10:55:26
CHIX
2,022
120000WVR
3.2340
10:55:31
XLON
1,187
1076834817038261
3.2340
10:58:01
XLON
907
1076834817038411
3.2350
10:59:32
XLON
98
1076834817038522
3.2350
10:59:32
XLON
1,008
1076834817038523
3.2360
11:00:27
XLON
570
1076834817038579
3.2360
11:00:27
XLON
244
1076834817038580
3.2360
11:00:27
XLON
203
1076834817038581
3.2360
11:00:27
XLON
360
1076834817038582
3.2360
11:00:27
XLON
361
1076834817038584
3.2360
11:00:31
XLON
746
1076834817038597
3.2360
11:00:31
XLON
1,360
1076834817038598
3.2360
11:00:36
CHIX
1,435
120000XGL
3.2360
11:00:36
CHIX
694
120000XGM
3.2420
11:01:29
XLON
2,057
1076834817038687
3.2420
11:02:32
CHIX
2,059
120000XPS
3.2420
11:02:38
AQXE
1,796
59681
3.2420
11:02:43
XLON
1,046
1076834817038839
3.2410
11:02:57
XLON
2,148
1076834817038902
3.2410
11:02:57
TRQX
907
1076834871571283
3.2410
11:02:57
CHIX
2,138
120000XXU
3.2410
11:02:57
BATE
2,164
20000RCW
3.2400
11:03:30
XLON
2,117
1076834817038944
3.2410
11:03:30
TRQX
309
1076834871571369
3.2400
11:03:30
TRQX
1,237
1076834871571370
3.2400
11:03:30
CHIX
2,085
120000Y1Y
3.2400
11:03:30
BATE
2,142
20000REX
3.2410
11:03:30
AQXE
1,783
60176
3.2400
11:03:30
AQXE
1,815
60178
3.2390
11:03:59
XLON
1,755
1076834817038962
3.2390
11:03:59
XLON
309
1076834817038963
3.2390
11:03:59
CHIX
2,092
120000Y38
3.2390
11:03:59
BATE
2,131
20000RGM
3.2380
11:05:44
XLON
2,122
1076834817039090
3.2380
11:06:17
BATE
147
20000RP6
3.2380
11:07:00
CHIX
1,435
120000YGX
3.2380
11:07:00
CHIX
677
120000YGY
3.2380
11:07:00
BATE
1,954
20000RS5
3.2370
11:08:45
XLON
2,151
1076834817039328
3.2370
11:08:45
TRQX
1,569
1076834871571882
3.2370
11:08:45
TRQX
422
1076834871571883
3.2370
11:08:45
CHIX
1,675
120000YMD
3.2370
11:08:45
CHIX
486
120000YME
3.2370
11:08:45
BATE
2,113
20000RYA
3.2370
11:08:45
AQXE
1,712
61935
3.2360
11:10:07
CHIX
273
120000YQ1
3.2360
11:10:07
CHIX
227
120000YQ2
3.2360
11:10:23
XLON
1,170
1076834817039442
3.2360
11:10:23
XLON
896
1076834817039443
3.2350
11:10:23
XLON
2,118
1076834817039447
3.2360
11:10:23
CHIX
1,628
120000YS8
3.2350
11:10:23
CHIX
2,062
120000YSD
3.2360
11:10:23
BATE
1,909
20000S4E
3.2360
11:10:23
BATE
208
20000S4F
3.2350
11:10:23
BATE
2,062
20000S4G
3.2340
11:11:15
XLON
864
1076834817039493
3.2340
11:11:15
XLON
1,222
1076834817039494
3.2340
11:11:15
CHIX
2,104
120000YV9
3.2350
11:12:46
XLON
2,130
1076834817039679
3.2350
11:12:46
CHIX
671
120000Z0L
3.2350
11:12:46
CHIX
548
120000Z0M
3.2340
11:14:35
XLON
2,079
1076834817039790
3.2340
11:14:35
CHIX
1,387
120000Z84
3.2340
11:14:35
CHIX
589
120000Z85
3.2340
11:14:35
BATE
2,135
20000SHV
3.2330
11:15:15
XLON
716
1076834817039868
3.2330
11:15:15
XLON
1,394
1076834817039869
3.2330
11:15:47
BATE
1,270
20000SN9
3.2320
11:19:01
XLON
2,058
1076834817040097
3.2320
11:19:01
CHIX
1,608
120000ZPX
3.2320
11:19:01
BATE
1,344
20000SZV
Price GBP Time of each trade on 26 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2400 08:46:32 XLON 905 1076834817024882
3.2400 08:46:32 CHIX 2,066 120000FO9
3.2400 08:46:43 XLON 1,171 1076834817024897
3.2410 08:47:40 XLON 2,126 1076834817024951
3.2400 08:47:40 XLON 1,455 1076834817024955
3.2410 08:47:40 CHIX 1,851 120000FVD
3.2410 08:47:40 AQXE 2,093 19020
3.2410 08:49:05 XLON 1,299 1076834817025038
3.2410 08:49:05 XLON 129 1076834817025039
3.2410 08:49:05 TRQX 944 1076834871553617
3.2410 08:49:05 TRQX 1,168 1076834871553618
3.2410 08:49:05 AQXE 1,043 19371
3.2410 08:49:05 AQXE 365 19372
3.2410 08:49:05 BATE 2,090 20000C5O
3.2400 08:49:08 AQXE 1,349 19391
3.2410 08:52:22 XLON 2,096 1076834817025393
3.2400 08:52:22 XLON 1,279 1076834817025407
3.2410 08:52:22 TRQX 1,466 1076834871554118
3.2400 08:52:22 TRQX 2,069 1076834871554125
3.2410 08:52:22 CHIX 2,064 120000GIE
3.2400 08:52:22 CHIX 1,466 120000GJE
3.2410 08:52:22 BATE 1,333 20000CHX
3.2400 08:52:22 BATE 716 20000CI7
3.2400 08:52:22 BATE 1,432 20000CI8
3.2410 08:52:22 AQXE 376 20497
3.2410 08:52:22 AQXE 1,016 20498
3.2390 08:52:25 XLON 624 1076834817025422
3.2390 08:52:25 XLON 536 1076834817025423
3.2390 08:52:25 TRQX 2,054 1076834871554136
3.2390 08:52:25 CHIX 2,060 120000GJZ
3.2390 08:52:25 BATE 201 20000CIH
3.2390 08:52:25 BATE 1,932 20000CII
3.2380 08:52:34 XLON 923 1076834817025436
3.2410 08:55:04 XLON 1,379 1076834817025695
3.2410 08:55:06 XLON 71 1076834817025696
3.2400 08:55:06 XLON 187 1076834817025703
3.2410 08:55:06 CHIX 1,205 120000GSK
3.2410 08:56:43 XLON 1,106 1076834817025824
3.2410 08:56:43 XLON 84 1076834817025825
3.2400 08:56:43 XLON 166 1076834817025828
3.2410 08:56:43 CHIX 62 120000H1W
3.2410 08:56:43 CHIX 1,154 120000H1X
3.2400 08:56:43 CHIX 1,299 120000H25
3.2410 08:56:43 AQXE 319 21855
3.2410 08:56:43 AQXE 13 21856
3.2410 08:56:48 XLON 1,288 1076834817025831
3.2400 08:56:55 XLON 724 1076834817025843
3.2400 08:56:56 CHIX 945 120000H4C
3.2400 08:56:56 CHIX 690 120000H4D
3.2390 08:57:33 XLON 20 1076834817025884
3.2390 08:57:33 XLON 1,269 1076834817025885
3.2390 08:57:41 BATE 1,278 20000D0F
3.2380 08:57:41 BATE 1,289 20000D0I
3.2360 08:57:41 BATE 1,868 20000D0M
3.2350 08:57:41 BATE 1,720 20000D0T
3.2400 08:57:41 AQXE 1,237 22213
3.2380 08:57:41 AQXE 1,219 22223
3.2300 08:57:44 XLON 1,940 1076834817026028
3.2280 08:58:08 CHIX 1,553 120000HBS
3.2290 08:59:04 XLON 899 1076834817026250
3.2290 08:59:04 XLON 693 1076834817026251
3.2290 08:59:04 TRQX 1,406 1076834871555253
3.2350 09:01:15 CHIX 1,269 120000I1I
3.2340 09:01:20 XLON 1,191 1076834817026621
3.2340 09:01:20 BATE 1,228 20000DQL
3.2340 09:01:20 AQXE 1,903 23884
3.2340 09:03:06 XLON 1,385 1076834817026851
3.2340 09:03:06 CHIX 1,941 120000ICS
3.2340 09:03:06 BATE 1,948 20000DZO
3.2330 09:04:05 XLON 788 1076834817026982
3.2330 09:04:05 XLON 613 1076834817026983
3.2330 09:04:05 TRQX 2,027 1076834871556317
3.2320 09:04:15 XLON 1,580 1076834817026988
3.2330 09:07:00 XLON 1,233 1076834817027310
3.2320 09:07:00 XLON 1,271 1076834817027313
3.2310 09:07:00 XLON 609 1076834817027322
3.2310 09:07:00 XLON 804 1076834817027323
3.2330 09:07:00 CHIX 1,302 120000IYD
3.2320 09:07:00 CHIX 128 120000IYI
3.2320 09:07:00 CHIX 1,147 120000IYJ
3.2330 09:07:00 BATE 1,696 20000EH9
3.2270 09:08:42 XLON 1,691 1076834817027544
3.2270 09:08:42 XLON 72 1076834817027545
3.2270 09:08:42 CHIX 1,551 120000J6M
3.2260 09:08:42 BATE 1,620 20000EOG
3.2270 09:08:42 AQXE 1,621 26443
3.2290 09:13:10 XLON 2,006 1076834817027992
3.2290 09:13:10 CHIX 1,491 120000JRV
3.2310 09:16:04 XLON 2,032 1076834817028238
3.2300 09:18:12 XLON 1,817 1076834817028431
3.2300 09:18:12 XLON 242 1076834817028432
3.2300 09:18:12 TRQX 1,213 1076834871558326
3.2300 09:18:12 CHIX 1,064 120000KF5
3.2300 09:18:12 BATE 1,365 20000FKM
3.2300 09:18:12 AQXE 1,571 28999
3.2290 09:18:20 XLON 1,611 1076834817028457
3.2290 09:18:20 XLON 553 1076834817028458
3.2290 09:18:20 TRQX 1,211 1076834871558355
3.2290 09:18:20 CHIX 1,114 120000KFR
3.2290 09:18:20 BATE 1,353 20000FL9
3.2280 09:18:47 XLON 1,572 1076834817028516
3.2280 09:18:47 CHIX 581 120000KIN
3.2280 09:18:47 CHIX 876 120000KIO
3.2280 09:18:47 BATE 1,125 20000FNL
3.2280 09:21:22 XLON 1,170 1076834817028888
3.2280 09:21:22 XLON 384 1076834817028889
3.2280 09:21:22 CHIX 1,424 120000KZN
3.2330 09:24:45 XLON 2,117 1076834817029236
3.2370 09:27:00 XLON 2,106 1076834817029553
3.2370 09:27:00 TRQX 1,189 1076834871559802
3.2370 09:27:00 AQXE 583 31977
3.2370 09:27:00 AQXE 1,023 31978
3.2360 09:29:20 XLON 2,066 1076834817029804
3.2360 09:29:20 CHIX 2,092 120000M97
3.2360 09:29:20 BATE 218 20000H14
3.2360 09:29:20 BATE 1,886 20000H15
3.2350 09:34:11 XLON 2,058 1076834817030349
3.2340 09:34:11 XLON 1,373 1076834817030353
3.2350 09:34:11 TRQX 1,112 1076834871560761
3.2350 09:34:11 TRQX 835 1076834871560762
3.2350 09:34:11 CHIX 2,117 120000MX2
3.2340 09:34:11 CHIX 1,128 120000MX7
3.2340 09:34:11 CHIX 1,033 120000MX8
3.2350 09:34:11 BATE 2,077 20000HLZ
3.2340 09:34:11 BATE 2,061 20000HM1
3.2340 09:34:11 AQXE 1,542 34204
3.2330 09:34:20 XLON 1,620 1076834817030367
3.2330 09:34:20 CHIX 2,041 120000MYK
3.2330 09:34:20 BATE 2,104 20000HN8
3.2320 09:34:24 XLON 1,434 1076834817030374
3.2320 09:34:24 XLON 728 1076834817030375
3.2320 09:34:25 BATE 1,094 20000HNJ
3.2330 09:36:38 TRQX 203 1076834871561187
3.2330 09:36:38 TRQX 1,407 1076834871561188
3.2320 09:37:14 XLON 1,566 1076834817030568
3.2320 09:37:14 CHIX 1,126 120000N9V
3.2320 09:37:14 CHIX 957 120000N9W
3.2320 09:37:14 BATE 974 20000HYW
3.2310 09:37:18 XLON 1,631 1076834817030589
3.2310 09:37:18 XLON 524 1076834817030590
3.2310 09:37:28 CHIX 1,672 120000NC6
3.2300 09:37:57 CHIX 360 120000NE9
3.2300 09:40:19 XLON 934 1076834817030863
3.2300 09:40:31 XLON 937 1076834817030866
3.2300 09:40:31 XLON 17 1076834817030867
3.2300 09:40:31 CHIX 288 120000NNR
3.2300 09:40:41 CHIX 1,107 120000NOG
3.2310 09:40:46 XLON 566 1076834817030899
3.2310 09:41:08 XLON 1,345 1076834817030913
3.2300 09:41:08 XLON 1,999 1076834817030915
3.2310 09:41:08 CHIX 1,205 120000NQK
3.2310 09:41:08 BATE 1,046 20000IDH
3.2300 09:41:08 BATE 1,388 20000IDI
3.2310 09:41:08 AQXE 1,602 36093
3.2290 09:42:35 CHIX 1,949 120000NVW
3.2290 09:43:15 XLON 233 1076834817031063
3.2290 09:43:22 BATE 161 20000IL1
3.2290 09:43:36 XLON 1,060 1076834817031109
3.2300 09:43:50 CHIX 1,589 120000O0Z
3.2310 09:45:56 XLON 1,504 1076834817031268
3.2310 09:45:56 XLON 404 1076834817031269
3.2310 09:48:01 AQXE 759 38163
3.2310 09:48:01 AQXE 828 38164
3.2300 09:48:17 XLON 1,849 1076834817031419
3.2300 09:48:17 XLON 158 1076834817031420
3.2300 09:48:17 TRQX 1,603 1076834871562691
3.2300 09:48:17 CHIX 1,577 120000OLR
3.2300 09:48:17 BATE 1,368 20000J4H
3.2290 09:48:39 XLON 475 1076834817031587
3.2310 09:50:19 XLON 2,029 1076834817031778
3.2310 09:50:19 CHIX 859 120000P0S
3.2310 09:50:19 CHIX 346 120000P0T
3.2310 09:50:19 BATE 1,223 20000JET
3.2320 09:52:47 CHIX 1,062 120000PC6
3.2320 09:52:47 CHIX 314 120000PC7
3.2310 09:53:47 XLON 359 1076834817032109
3.2310 09:53:47 XLON 1,789 1076834817032110
3.2310 09:53:47 TRQX 1,554 1076834871563550
3.2310 09:53:47 BATE 508 20000JS6
3.2300 09:55:18 CHIX 17 120000PNB
3.2300 09:55:36 XLON 1,694 1076834817032298
3.2300 09:56:26 CHIX 1,142 120000PR5
3.2300 09:56:26 BATE 1,718 20000JZ0
3.2300 09:56:26 AQXE 1,581 40889
3.2290 09:56:56 XLON 747 1076834817032409
3.2290 09:56:56 XLON 862 1076834817032410
3.2290 09:58:50 BATE 1,494 20000K5I
3.2280 09:58:55 XLON 1,311 1076834817032533
3.2280 09:58:55 XLON 456 1076834817032534
3.2280 09:58:55 CHIX 1,430 120000Q0K
3.2280 09:58:55 BATE 2,033 20000K5T
3.2290 10:01:20 XLON 2,128 1076834817032735
3.2290 10:01:20 CHIX 141 120000QB8
3.2290 10:01:20 CHIX 1,646 120000QB9
3.2290 10:01:20 AQXE 1,558 42265
3.2280 10:02:36 XLON 614 1076834817032839
3.2280 10:02:36 XLON 1,483 1076834817032840
3.2280 10:03:04 CHIX 1,952 120000QLG
3.2280 10:03:04 BATE 1,474 20000KPN
3.2270 10:03:08 XLON 1,874 1076834817032897
3.2270 10:03:08 XLON 81 1076834817032898
3.2270 10:03:08 TRQX 1,581 1076834871564705
3.2270 10:03:08 CHIX 1,224 120000QMA
3.2270 10:03:08 BATE 1,396 20000KQB
3.2300 10:03:55 CHIX 539 120000QRH
3.2300 10:03:55 CHIX 600 120000QRJ
3.2300 10:03:55 CHIX 81 120000QRK
3.2320 10:07:32 XLON 2,051 1076834817033366
3.2320 10:07:32 XLON 15 1076834817033367
3.2320 10:07:32 CHIX 319 120000R79
3.2320 10:07:32 CHIX 909 120000R7A
3.2320 10:07:32 BATE 1,594 20000L8T
3.2320 10:10:07 TRQX 620 1076834871565531
3.2310 10:11:02 XLON 1,315 1076834817033905
3.2320 10:11:02 TRQX 974 1076834871565670
3.2310 10:11:04 XLON 788 1076834817033906
3.2310 10:11:04 CHIX 1,218 120000RLM
3.2310 10:11:04 BATE 1,565 20000LMK
3.2310 10:11:04 AQXE 1,614 44731
3.2300 10:11:07 XLON 2,079 1076834817033918
3.2300 10:11:07 CHIX 1,223 120000RLZ
3.2300 10:11:07 BATE 1,725 20000LMW
3.2290 10:11:09 XLON 2,114 1076834817033926
3.2290 10:11:09 CHIX 1,376 120000RMA
3.2290 10:11:09 BATE 1,450 20000LN1
3.2340 10:14:07 XLON 2,084 1076834817034158
3.2340 10:14:07 TRQX 1,559 1076834871566002
3.2340 10:14:07 CHIX 1,481 120000RWU
3.2340 10:14:07 BATE 1,052 20000LXY
3.2330 10:15:16 XLON 2,095 1076834817034276
3.2330 10:15:16 CHIX 1,427 120000S4A
3.2330 10:15:16 BATE 1,135 20000M45
3.2330 10:15:53 XLON 2,054 1076834817034342
3.2330 10:15:53 CHIX 1,116 120000S6B
3.2330 10:15:53 AQXE 912 45947
3.2330 10:15:53 AQXE 668 45948
3.2320 10:15:54 XLON 2,161 1076834817034348
3.2320 10:15:54 CHIX 1,118 120000S6I
3.2360 10:18:08 XLON 734 1076834817034645
3.2360 10:19:16 XLON 1,336 1076834817034731
3.2350 10:20:06 XLON 248 1076834817034840
3.2350 10:20:06 XLON 1,907 1076834817034841
3.2350 10:20:06 TRQX 1,583 1076834871566713
3.2350 10:20:06 CHIX 1,245 120000SPL
3.2350 10:20:06 BATE 248 20000MM6
3.2350 10:20:06 BATE 1,008 20000MM7
3.2340 10:22:30 XLON 2,056 1076834817035056
3.2340 10:22:30 CHIX 1,296 120000SZV
3.2340 10:22:30 BATE 1,191 20000MVG
3.2330 10:23:43 XLON 1,028 1076834817035155
3.2330 10:23:43 CHIX 1,433 120000T5U
3.2330 10:25:43 XLON 1,132 1076834817035332
3.2330 10:25:43 BATE 1,579 20000N5N
3.2330 10:25:43 AQXE 1,613 48614
3.2320 10:25:45 XLON 2,083 1076834817035343
3.2320 10:25:45 TRQX 1,657 1076834871567241
3.2320 10:25:45 CHIX 1,203 120000TC6
3.2320 10:25:45 BATE 1,271 20000N5U
3.2310 10:25:47 XLON 944 1076834817035355
3.2310 10:25:47 XLON 1,188 1076834817035356
3.2310 10:25:47 CHIX 1,227 120000TCL
3.2310 10:25:47 BATE 380 20000N61
3.2310 10:25:47 BATE 1,119 20000N62
3.2300 10:25:50 XLON 1,500 1076834817035358
3.2300 10:25:50 XLON 628 1076834817035359
3.2300 10:25:54 CHIX 19 120000TCV
3.2300 10:25:54 BATE 1,854 20000N6C
3.2300 10:26:00 CHIX 155 120000TDB
3.2300 10:26:00 CHIX 1,214 120000TDC
3.2290 10:26:07 XLON 1,917 1076834817035383
3.2290 10:26:07 XLON 185 1076834817035384
3.2280 10:26:23 XLON 2,091 1076834817035416
3.2310 10:30:15 XLON 1,789 1076834817035909
3.2340 10:35:48 XLON 2,100 1076834817036468
3.2340 10:35:48 XLON 36 1076834817036469
3.2340 10:35:48 TRQX 1,174 1076834871568431
3.2340 10:35:48 CHIX 2,134 120000UM0
3.2340 10:35:48 BATE 2,100 20000O9S
3.2340 10:35:48 BATE 25 20000O9T
3.2340 10:36:00 AQXE 1,052 51730
3.2330 10:36:47 XLON 2,098 1076834817036626
3.2330 10:36:47 CHIX 2,064 120000UY1
3.2330 10:36:47 BATE 1,770 20000OI9
3.2330 10:36:47 BATE 344 20000OIA
3.2330 10:36:47 AQXE 1,053 52192
3.2330 10:42:03 TRQX 1,950 1076834871568981
3.2340 10:45:08 XLON 293 1076834817037295
3.2340 10:45:08 XLON 125 1076834817037296
3.2340 10:45:08 XLON 454 1076834817037297
3.2340 10:47:02 XLON 2,077 1076834817037471
3.2340 10:47:02 XLON 900 1076834817037477
3.2340 10:47:02 XLON 146 1076834817037478
3.2340 10:47:02 CHIX 961 120000VYS
3.2340 10:47:02 CHIX 1,147 120000VYT
3.2340 10:47:02 BATE 2,079 20000PH9
3.2340 10:47:05 AQXE 1,053 55011
3.2330 10:47:36 CHIX 2,162 120000W35
3.2330 10:47:36 BATE 2,100 20000PKF
3.2340 10:47:42 XLON 1,046 1076834817037572
3.2340 10:48:42 XLON 128 1076834817037691
3.2340 10:48:42 XLON 918 1076834817037692
3.2340 10:49:42 XLON 339 1076834817037749
3.2340 10:49:42 XLON 121 1076834817037750
3.2340 10:49:42 XLON 145 1076834817037751
3.2340 10:49:42 XLON 441 1076834817037752
3.2340 10:50:32 XLON 478 1076834817037823
3.2340 10:51:04 XLON 295 1076834817037867
3.2340 10:51:04 XLON 310 1076834817037868
3.2340 10:51:32 XLON 434 1076834817037889
3.2340 10:51:32 XLON 186 1076834817037890
3.2340 10:51:32 XLON 155 1076834817037891
3.2340 10:51:32 XLON 453 1076834817037892
3.2340 10:52:42 XLON 334 1076834817038001
3.2340 10:52:42 XLON 379 1076834817038002
3.2340 10:52:42 XLON 38 1076834817038003
3.2340 10:53:22 XLON 77 1076834817038072
3.2340 10:53:22 XLON 313 1076834817038073
3.2340 10:53:22 XLON 676 1076834817038074
3.2340 10:55:26 TRQX 1,067 1076834871570302
3.2340 10:55:26 CHIX 67 120000WVQ
3.2340 10:55:26 CHIX 2,022 120000WVR
3.2340 10:55:31 XLON 1,187 1076834817038261
3.2340 10:58:01 XLON 907 1076834817038411
3.2350 10:59:32 XLON 98 1076834817038522
3.2350 10:59:32 XLON 1,008 1076834817038523
3.2360 11:00:27 XLON 570 1076834817038579
3.2360 11:00:27 XLON 244 1076834817038580
3.2360 11:00:27 XLON 203 1076834817038581
3.2360 11:00:27 XLON 360 1076834817038582
3.2360 11:00:27 XLON 361 1076834817038584
3.2360 11:00:31 XLON 746 1076834817038597
3.2360 11:00:31 XLON 1,360 1076834817038598
3.2360 11:00:36 CHIX 1,435 120000XGL
3.2360 11:00:36 CHIX 694 120000XGM
3.2420 11:01:29 XLON 2,057 1076834817038687
3.2420 11:02:32 CHIX 2,059 120000XPS
3.2420 11:02:38 AQXE 1,796 59681
3.2420 11:02:43 XLON 1,046 1076834817038839
3.2410 11:02:57 XLON 2,148 1076834817038902
3.2410 11:02:57 TRQX 907 1076834871571283
3.2410 11:02:57 CHIX 2,138 120000XXU
3.2410 11:02:57 BATE 2,164 20000RCW
3.2400 11:03:30 XLON 2,117 1076834817038944
3.2410 11:03:30 TRQX 309 1076834871571369
3.2400 11:03:30 TRQX 1,237 1076834871571370
3.2400 11:03:30 CHIX 2,085 120000Y1Y
3.2400 11:03:30 BATE 2,142 20000REX
3.2410 11:03:30 AQXE 1,783 60176
3.2400 11:03:30 AQXE 1,815 60178
3.2390 11:03:59 XLON 1,755 1076834817038962
3.2390 11:03:59 XLON 309 1076834817038963
3.2390 11:03:59 CHIX 2,092 120000Y38
3.2390 11:03:59 BATE 2,131 20000RGM
3.2380 11:05:44 XLON 2,122 1076834817039090
3.2380 11:06:17 BATE 147 20000RP6
3.2380 11:07:00 CHIX 1,435 120000YGX
3.2380 11:07:00 CHIX 677 120000YGY
3.2380 11:07:00 BATE 1,954 20000RS5
3.2370 11:08:45 XLON 2,151 1076834817039328
3.2370 11:08:45 TRQX 1,569 1076834871571882
3.2370 11:08:45 TRQX 422 1076834871571883
3.2370 11:08:45 CHIX 1,675 120000YMD
3.2370 11:08:45 CHIX 486 120000YME
3.2370 11:08:45 BATE 2,113 20000RYA
3.2370 11:08:45 AQXE 1,712 61935
3.2360 11:10:07 CHIX 273 120000YQ1
3.2360 11:10:07 CHIX 227 120000YQ2
3.2360 11:10:23 XLON 1,170 1076834817039442
3.2360 11:10:23 XLON 896 1076834817039443
3.2350 11:10:23 XLON 2,118 1076834817039447
3.2360 11:10:23 CHIX 1,628 120000YS8
3.2350 11:10:23 CHIX 2,062 120000YSD
3.2360 11:10:23 BATE 1,909 20000S4E
3.2360 11:10:23 BATE 208 20000S4F
3.2350 11:10:23 BATE 2,062 20000S4G
3.2340 11:11:15 XLON 864 1076834817039493
3.2340 11:11:15 XLON 1,222 1076834817039494
3.2340 11:11:15 CHIX 2,104 120000YV9
3.2350 11:12:46 XLON 2,130 1076834817039679
3.2350 11:12:46 CHIX 671 120000Z0L
3.2350 11:12:46 CHIX 548 120000Z0M
3.2340 11:14:35 XLON 2,079 1076834817039790
3.2340 11:14:35 CHIX 1,387 120000Z84
3.2340 11:14:35 CHIX 589 120000Z85
3.2340 11:14:35 BATE 2,135 20000SHV
3.2330 11:15:15 XLON 716 1076834817039868
3.2330 11:15:15 XLON 1,394 1076834817039869
3.2330 11:15:47 BATE 1,270 20000SN9
3.2320 11:19:01 XLON 2,058 1076834817040097
3.2320 11:19:01 CHIX 1,608 120000ZPX
3.2320 11:19:01 BATE 1,344 20000SZV
3.2360 11:20:03 XLON 274 1076834817040267
3.2360 11:20:03
center;">Price GBP
Time of each trade on 26 Sep 2024 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
3.2400
08:46:32
XLON
905
1076834817024882
3.2400
08:46:32
CHIX
2,066
120000FO9
3.2400
08:46:43
XLON
1,171
1076834817024897
3.2410
08:47:40
XLON
2,126
1076834817024951
3.2400
08:47:40
XLON
1,455
1076834817024955
3.2410
08:47:40
CHIX
1,851
120000FVD
3.2410
08:47:40
AQXE
2,093
19020
3.2410
08:49:05
XLON
1,299
1076834817025038
3.2410
08:49:05
XLON
129
1076834817025039
3.2410
08:49:05
TRQX
944
1076834871553617
3.2410
08:49:05
TRQX
1,168
1076834871553618
3.2410
08:49:05
AQXE
1,043
19371
3.2410
08:49:05
AQXE
365
19372
3.2410
08:49:05
BATE
2,090
20000C5O
3.2400
08:49:08
AQXE
1,349
19391
3.2410
08:52:22
XLON
2,096
1076834817025393
3.2400
08:52:22
XLON
1,279
1076834817025407
3.2410
08:52:22
TRQX
1,466
1076834871554118
3.2400
08:52:22
TRQX
2,069
1076834871554125
3.2410
08:52:22
CHIX
2,064
120000GIE
3.2400
08:52:22
CHIX
1,466
120000GJE
3.2410
08:52:22
BATE
1,333
20000CHX
3.2400
08:52:22
BATE
716
20000CI7
3.2400
08:52:22
BATE
1,432
20000CI8
3.2410
08:52:22
AQXE
376
20497
3.2410
08:52:22
AQXE
1,016
20498
3.2390
08:52:25
XLON
624
1076834817025422
3.2390
08:52:25
XLON
536
1076834817025423
3.2390
08:52:25
TRQX
2,054
1076834871554136
3.2390
08:52:25
CHIX
2,060
120000GJZ
3.2390
08:52:25
BATE
201
20000CIH
3.2390
08:52:25
BATE
1,932
20000CII
3.2380
08:52:34
XLON
923
1076834817025436
3.2410
08:55:04
XLON
1,379
1076834817025695
3.2410
08:55:06
XLON
71
1076834817025696
3.2400
08:55:06
XLON
187
1076834817025703
3.2410
08:55:06
CHIX
1,205
120000GSK
3.2410
08:56:43
XLON
1,106
1076834817025824
3.2410
08:56:43
XLON
84
1076834817025825
3.2400
08:56:43
XLON
166
1076834817025828
3.2410
08:56:43
CHIX
62
120000H1W
3.2410
08:56:43
CHIX
1,154
120000H1X
3.2400
08:56:43
CHIX
1,299
120000H25
3.2410
08:56:43
AQXE
319
21855
3.2410
08:56:43
AQXE
13
21856
3.2410
08:56:48
XLON
1,288
1076834817025831
3.2400
08:56:55
XLON
724
1076834817025843
3.2400
08:56:56
CHIX
945
120000H4C
3.2400
08:56:56
CHIX
690
120000H4D
3.2390
08:57:33
XLON
20
1076834817025884
3.2390
08:57:33
XLON
1,269
1076834817025885
3.2390
08:57:41
BATE
1,278
20000D0F
3.2380
08:57:41
BATE
1,289
20000D0I
3.2360
08:57:41
BATE
1,868
20000D0M
3.2350
08:57:41
BATE
1,720
20000D0T
3.2400
08:57:41
AQXE
1,237
22213
3.2380
08:57:41
AQXE
1,219
22223
3.2300
08:57:44
XLON
1,940
1076834817026028
3.2280
08:58:08
CHIX
1,553
120000HBS
3.2290
08:59:04
XLON
899
1076834817026250
3.2290
08:59:04
XLON
693
1076834817026251
3.2290
08:59:04
TRQX
1,406
1076834871555253
3.2350
09:01:15
CHIX
1,269
120000I1I
3.2340
09:01:20
XLON
1,191
1076834817026621
3.2340
09:01:20
BATE
1,228
20000DQL
3.2340
09:01:20
AQXE
1,903
23884
3.2340
09:03:06
XLON
1,385
1076834817026851
3.2340
09:03:06
CHIX
1,941
120000ICS
3.2340
09:03:06
BATE
1,948
20000DZO
3.2330
09:04:05
XLON
788
1076834817026982
3.2330
09:04:05
XLON
613
1076834817026983
3.2330
09:04:05
TRQX
2,027
1076834871556317
3.2320
09:04:15
XLON
1,580
1076834817026988
3.2330
09:07:00
XLON
1,233
1076834817027310
3.2320
09:07:00
XLON
1,271
1076834817027313
3.2310
09:07:00
XLON
609
1076834817027322
3.2310
09:07:00
XLON
804
1076834817027323
3.2330
09:07:00
CHIX
1,302
120000IYD
3.2320
09:07:00
CHIX
128
120000IYI
3.2320
09:07:00
CHIX
1,147
120000IYJ
3.2330
09:07:00
BATE
1,696
20000EH9
3.2270
09:08:42
XLON
1,691
1076834817027544
3.2270
09:08:42
XLON
72
1076834817027545
3.2270
09:08:42
CHIX
1,551
120000J6M
3.2260
09:08:42
BATE
1,620
20000EOG
3.2270
09:08:42
AQXE
1,621
26443
3.2290
09:13:10
XLON
2,006
1076834817027992
3.2290
09:13:10
CHIX
1,491
120000JRV
3.2310
09:16:04
XLON
2,032
1076834817028238
3.2300
09:18:12
XLON
1,817
1076834817028431
3.2300
09:18:12
XLON
242
1076834817028432
3.2300
09:18:12
TRQX
1,213
1076834871558326
3.2300
09:18:12
CHIX
1,064
120000KF5
3.2300
09:18:12
BATE
1,365
20000FKM
3.2300
09:18:12
AQXE
1,571
28999
3.2290
09:18:20
XLON
1,611
1076834817028457
3.2290
09:18:20
XLON
553
1076834817028458
3.2290
09:18:20
TRQX
1,211
1076834871558355
3.2290
09:18:20
CHIX
1,114
120000KFR
3.2290
09:18:20
BATE
1,353
20000FL9
3.2280
09:18:47
XLON
1,572
1076834817028516
3.2280
09:18:47
CHIX
581
120000KIN
3.2280
09:18:47
CHIX
876
120000KIO
3.2280
09:18:47
BATE
1,125
20000FNL
3.2280
09:21:22
XLON
1,170
1076834817028888
3.2280
09:21:22
XLON
384
1076834817028889
3.2280
09:21:22
CHIX
1,424
120000KZN
3.2330
09:24:45
XLON
2,117
1076834817029236
3.2370
09:27:00
XLON
2,106
1076834817029553
3.2370
09:27:00
TRQX
1,189
1076834871559802
3.2370
09:27:00
AQXE
583
31977
3.2370
09:27:00
AQXE
1,023
31978
3.2360
09:29:20
XLON
2,066
1076834817029804
3.2360
09:29:20
CHIX
2,092
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2,117
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2,061
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AQXE
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2,041
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203
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957
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288
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AQXE
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161
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404
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314
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17
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AQXE
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456
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141
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AQXE
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539
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600
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81
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319
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CHIX
909
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BATE
1,594
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620
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1,218
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1,565
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AQXE
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1,481
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AQXE
912
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AQXE
668
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248
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TRQX
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CHIX
1,245
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BATE
248
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BATE
1,008
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1,296
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BATE
1,191
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XLON
1,028
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CHIX
1,433
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1,132
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BATE
1,579
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AQXE
1,613
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TRQX
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1,203
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1,227
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380
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BATE
1,119
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1,500
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628
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CHIX
19
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BATE
1,854
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CHIX
155
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CHIX
1,214
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185
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TRQX
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BATE
25
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AQXE
1,052
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BATE
344
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AQXE
1,053
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293
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125
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454
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900
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441
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TRQX
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CHIX
67
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CHIX
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570
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CHIX
694
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AQXE
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TRQX
907
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CHIX
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BATE
2,164
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TRQX
309
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TRQX
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CHIX
2,085
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AQXE
1,783
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AQXE
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147
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1,435
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CHIX
677
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BATE
1,954
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XLON
2,151
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TRQX
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TRQX
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CHIX
1,675
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CHIX
486
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BATE
2,113
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AQXE
1,712
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273
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CHIX
227
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1,170
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896
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2,062
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1,909
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BATE
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BATE
2,062
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XLON
864
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XLON
1,222
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CHIX
2,104
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2,130
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CHIX
671
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CHIX
548
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XLON
2,079
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CHIX
1,387
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CHIX
589
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11:14:35
BATE
2,135
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XLON
716
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XLON
1,394
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BATE
1,270
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XLON
2,058
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CHIX
1,608
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BATE
1,344
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3.2360
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XLON
274
1076834817040267
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. END POSEAPNKAFNLEFARecent news on Kingfisher
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