REG - Kingfisher PLC - Transaction in Own Shares
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RNS Number : 1142G Kingfisher PLC 30 September 2024
KINGFISHER PLC
Transaction in own shares
30 September 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 27 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: 27 September 2024
Total number of shares purchased: 1,280,290
Volume Weighted Average price paid per share: £3.2691
Highest price paid per share: £3.2790
Lowest price paid per share: £3.2530
To date, Kingfisher has purchased 6,914,826 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 780,917 £3.2694
CHIX 200,000 £3.2688
BATE 100,000 £3.2683
TRQX 99,373 £3.2687
AQXE 100,000 £3.2691
Date of Purchase: 27 September 2024
Total number of shares purchased: 1,280,290
Volume Weighted Average price paid per share: £3.2691
Highest price paid per share: £3.2790
Lowest price paid per share: £3.2530
To date, Kingfisher has purchased 6,914,826 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 780,917 £3.2694
CHIX 200,000 £3.2688
BATE 100,000 £3.2683
TRQX 99,373 £3.2687
AQXE 100,000 £3.2691
Date of Purchase: 27 September 2024
Total number of shares purchased: 1,280,290
Volume Weighted Average price paid per share: £3.2691
Highest price paid per share: £3.2790
Lowest price paid per share: £3.2530
To date, Kingfisher has purchased 6,914,826 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 780,917 £3.2694
CHIX 200,000 £3.2688
BATE 100,000 £3.2683
TRQX 99,373 £3.2687
AQXE 100,000 £3.2691
Date of Purchase: 27 September 2024
Total number of shares purchased: 1,280,290
Volume Weighted Average price paid per share: £3.2691
Highest price paid per share: £3.2790
Lowest price paid per share: £3.2530
To date, Kingfisher has purchased 6,914,826 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 780,917 £3.2694
CHIX 200,000 £3.2688
BATE 100,000 £3.2683
TRQX 99,373 £3.2687
AQXE 100,000 £3.2691
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 27 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2530 08:56:45 XLON 2,000 1077453292315568
3.2530 08:56:45 XLON 75 1077453292315569
3.2570 08:58:09 CHIX 2,128 120000D8M
3.2570 08:58:09 BATE 643 20000C77
3.2570 08:58:09 BATE 643 20000C79
3.2570 08:58:09 BATE 777 20000C7C
3.2560 09:00:37 XLON 1,856 1077453292315858
3.2550 09:00:37 XLON 1,768 1077453292315860
3.2550 09:00:37 TRQX 2,096 1077453346842832
3.2560 09:00:37 CHIX 2,148 120000DK7
3.2550 09:00:37 CHIX 2,098 120000DKB
3.2560 09:00:37 AQXE 1,336 17538
3.2560 09:00:37 AQXE 769 17540
3.2560 09:00:37 BATE 2,120 20000CGN
3.2550 09:00:37 BATE 2,145 20000CGP
3.2660 09:09:58 XLON 1,796 1077453292316676
3.2650 09:09:58 XLON 1,320 1077453292316680
3.2660 09:09:58 CHIX 1,835 120000EN0
3.2660 09:09:58 AQXE 701 20291
3.2660 09:09:58 AQXE 1,194 20292
3.2650 09:10:49 XLON 1,251 1077453292316762
3.2650 09:10:49 TRQX 1,796 1077453346844402
3.2650 09:10:49 CHIX 1,687 120000EPJ
3.2660 09:10:49 AQXE 1,265 20497
3.2650 09:10:49 AQXE 1,877 20498
3.2660 09:12:14 CHIX 862 120000EUL
3.2660 09:12:14 CHIX 449 120000EUM
3.2650 09:15:52 XLON 1,956 1077453292317164
3.2650 09:15:52 TRQX 791 1077453346845155
3.2650 09:15:52 TRQX 485 1077453346845157
3.2640 09:16:05 XLON 1,378 1077453292317171
3.2640 09:16:05 TRQX 222 1077453346845195
3.2640 09:16:05 CHIX 1,056 120000F4J
3.2640 09:16:14 XLON 1,855 1077453292317196
3.2640 09:16:14 CHIX 880 120000F6S
3.2640 09:16:20 TRQX 1,549 1077453346845258
3.2630 09:17:11 XLON 1,453 1077453292317337
3.2630 09:17:11 BATE 1,367 20000DWF
3.2620 09:17:19 XLON 1,391 1077453292317349
3.2610 09:19:12 XLON 1,293 1077453292317511
3.2640 09:22:28 XLON 1,908 1077453292317781
3.2630 09:22:28 XLON 1,818 1077453292317782
3.2640 09:22:28 TRQX 1,530 1077453346846148
3.2630 09:22:28 CHIX 1,037 120000FYM
3.2630 09:22:28 CHIX 274 120000FYN
3.2620 09:22:30 XLON 2,000 1077453292317786
3.2620 09:22:30 XLON 27 1077453292317787
3.2620 09:22:30 TRQX 1,364 1077453346846153
3.2610 09:22:30 BATE 869 20000EC3
3.2610 09:22:41 XLON 1,537 1077453292317799
3.2610 09:22:41 BATE 315 20000ED3
3.2640 09:25:07 XLON 1,655 1077453292317934
3.2640 09:25:07 TRQX 1,084 1077453346846517
3.2640 09:25:07 BATE 1,154 20000EPA
3.2630 09:25:10 XLON 1,791 1077453292317938
3.2630 09:25:10 CHIX 418 120000GEW
3.2630 09:25:10 CHIX 308 120000GEY
3.2630 09:25:10 CHIX 666 120000GF0
3.2630 09:25:10 BATE 1,115 20000EPF
3.2670 09:28:52 XLON 2,064 1077453292318232
3.2740 09:41:52 CHIX 1,245 120000ICT
3.2770 09:44:49 XLON 2,091 1077453292319144
3.2760 09:44:49 XLON 2,137 1077453292319149
3.2760 09:44:49 TRQX 1,300 1077453346848773
3.2770 09:44:49 CHIX 1,392 120000IPH
3.2770 09:45:14 XLON 2,071 1077453292319183
3.2780 09:49:00 XLON 2,000 1077453292319431
3.2780 09:49:00 XLON 97 1077453292319432
3.2770 09:49:00 XLON 2,150 1077453292319436
3.2780 09:49:00 CHIX 1,092 120000J7O
3.2770 09:49:00 CHIX 1,300 120000J7P
3.2770 09:49:00 BATE 1,392 20000GWE
3.2780 09:49:00 AQXE 596 30109
3.2780 09:49:00 AQXE 738 30110
3.2760 09:52:37 XLON 2,000 1077453292319681
3.2760 09:52:37 XLON 135 1077453292319682
3.2760 09:52:37 TRQX 1,223 1077453346849741
3.2760 09:52:37 CHIX 1,175 120000JOT
3.2760 09:52:37 BATE 1,157 20000H8Q
3.2750 09:52:41 XLON 2,098 1077453292319691
3.2740 09:52:41 XLON 791 1077453292319693
3.2740 09:52:41 XLON 1,309 1077453292319694
3.2750 09:52:41 TRQX 834 1077453346849758
3.2750 09:52:41 TRQX 398 1077453346849759
3.2750 09:52:41 CHIX 1,276 120000JPW
3.2750 09:52:41 CHIX 83 120000JPX
3.2750 09:52:41 BATE 1,060 20000H9G
3.2730 09:52:45 XLON 2,141 1077453292319708
3.2720 09:52:45 XLON 2,075 1077453292319711
3.2710 09:52:45 XLON 542 1077453292319714
3.2710 09:53:52 XLON 1,527 1077453292319779
3.2700 09:54:08 XLON 937 1077453292319808
3.2700 09:54:08 XLON 1,200 1077453292319809
3.2690 09:55:33 XLON 2,158 1077453292319884
3.2690 09:55:33 TRQX 1,564 1077453346850038
3.2680 09:56:32 AQXE 664 32068
3.2680 09:56:45 XLON 690 1077453292319965
3.2680 09:56:45 XLON 1,367 1077453292319966
3.2680 09:56:45 AQXE 405 32162
3.2680 09:56:45 AQXE 774 32163
3.2670 09:56:49 XLON 2,074 1077453292319976
3.2670 09:56:49 CHIX 1,795 120000KAE
3.2690 09:57:56 XLON 2,072 1077453292320045
3.2680 10:00:37 XLON 2,066 1077453292320266
3.2670 10:00:37 AQXE 1,321 33237
3.2670 10:00:43 XLON 2,000 1077453292320268
3.2670 10:00:43 XLON 160 1077453292320269
3.2670 10:00:43 BATE 1,980 20000HZM
3.2660 10:01:35 XLON 2,164 1077453292320320
3.2650 10:01:45 XLON 559 1077453292320332
3.2650 10:01:45 XLON 1,537 1077453292320333
3.2650 10:01:45 CHIX 92 120000KRQ
3.2650 10:01:45 CHIX 1,549 120000KRR
3.2640 10:01:49 XLON 671 1077453292320348
3.2640 10:01:49 XLON 463 1077453292320349
3.2640 10:01:49 XLON 922 1077453292320350
3.2630 10:01:49 AQXE 1,672 33455
3.2630 10:03:40 XLON 129 1077453292320488
3.2630 10:03:50 XLON 1,617 1077453292320507
3.2630 10:03:50 XLON 407 1077453292320508
3.2620 10:05:04 XLON 1,274 1077453292320589
3.2620 10:05:04 XLON 861 1077453292320590
3.2610 10:05:19 XLON 2,110 1077453292320609
3.2600 10:07:25 XLON 865 1077453292320904
3.2600 10:07:27 XLON 467 1077453292320905
3.2600 10:07:27 XLON 733 1077453292320906
3.2590 10:07:44 CHIX 1,527 120000LJ0
3.2590 10:10:12 XLON 1,353 1077453292321067
3.2580 10:12:17 XLON 1,862 1077453292321175
3.2580 10:12:17 BATE 1,529 20000IYO
3.2600 10:14:57 CHIX 1,590 120000M5Y
3.2600 10:15:32 XLON 2,119 1077453292321406
3.2610 10:18:01 XLON 690 1077453292321532
3.2610 10:18:01 XLON 1,120 1077453292321533
3.2610 10:18:01 XLON 281 1077453292321534
3.2610 10:18:01 TRQX 16 1077453346852354
3.2610 10:18:01 TRQX 249 1077453346852358
3.2610 10:18:01 TRQX 243 1077453346852359
3.2610 10:18:01 TRQX 624 1077453346852360
3.2610 10:18:01 CHIX 1,594 120000MJY
3.2610 10:18:01 BATE 17 20000JII
3.2610 10:18:01 BATE 1,216 20000JIK
3.2610 10:18:01 AQXE 13 38252
3.2610 10:18:01 AQXE 1,265 38263
3.2620 10:20:05 XLON 2,063 1077453292321768
3.2620 10:20:05 TRQX 677 1077453346852676
3.2620 10:22:37 TRQX 66 1077453346852947
3.2620 10:22:37 TRQX 676 1077453346852948
3.2620 10:22:50 XLON 2,103 1077453292321986
3.2620 10:22:50 CHIX 1,259 120000N43
3.2620 10:22:50 AQXE 1,325 39555
3.2610 10:22:55 XLON 2,092 1077453292321988
3.2600 10:23:22 XLON 2,114 1077453292322024
3.2600 10:23:22 AQXE 11 39720
3.2600 10:23:45 AQXE 806 39858
3.2600 10:24:00 AQXE 968 39925
3.2590 10:25:29 XLON 1,983 1077453292322129
3.2590 10:25:29 XLON 18 1077453292322130
3.2580 10:28:18 XLON 2,130 1077453292322401
3.2580 10:28:19 CHIX 1,966 120000NTX
3.2600 10:32:38 XLON 2,129 1077453292322717
3.2590 10:32:38 XLON 2,059 1077453292322718
3.2590 10:32:38 CHIX 1,205 120000O8O
3.2590 10:32:38 BATE 1,386 20000KW1
3.2590 10:32:38 AQXE 243 41928
3.2590 10:32:38 AQXE 1,438 41929
3.2590 10:33:07 XLON 2,117 1077453292322739
3.2590 10:33:07 TRQX 1,253 1077453346854201
3.2600 10:35:50 XLON 2,113 1077453292322935
3.2600 10:35:50 TRQX 1,233 1077453346854559
3.2600 10:35:50 BATE 1,062 20000L7H
3.2600 10:37:23 CHIX 1,994 120000ORW
3.2640 10:40:50 XLON 2,154 1077453292323287
3.2640 10:40:50 XLON 1,033 1077453292323289
3.2670 10:46:14 XLON 291 1077453292323627
3.2690 10:47:27 XLON 558 1077453292323687
3.2710 10:50:15 XLON 2,121 1077453292323897
3.2710 10:50:15 CHIX 934 120000Q0Z
3.2710 10:50:15 CHIX 2 120000Q10
3.2710 10:50:15 CHIX 339 120000Q11
3.2710 10:50:15 BATE 1 20000M8A
3.2750 10:51:10 XLON 2,055 1077453292323952
3.2750 10:51:10 XLON 770 1077453292323954
3.2750 10:51:10 CHIX 1,155 120000Q51
3.2750 10:51:10 AQXE 1,143 45802
3.2770 10:53:08 XLON 2,062 1077453292324161
3.2760 10:53:08 XLON 2,070 1077453292324165
3.2760 10:53:08 XLON 246 1077453292324169
3.2770 10:53:08 XLON 690 1077453292324170
3.2770 10:53:08 XLON 1,000 1077453292324171
3.2770 10:53:08 XLON 246 1077453292324172
3.2770 10:53:08 XLON 527 1077453292324173
3.2770 10:53:08 CHIX 934 120000QDC
3.2770 10:53:08 CHIX 212 120000QDD
3.2760 10:53:08 BATE 1,196 20000MHM
3.2770 10:53:08 AQXE 1,141 46221
3.2760 10:53:08 AQXE 1,197 46223
3.2750 10:53:50 XLON 23 1077453292324227
3.2750 10:53:50 XLON 2,054 1077453292324228
3.2750 10:53:50 XLON 1,300 1077453292324231
3.2750 10:53:50 XLON 690 1077453292324232
3.2760 10:53:50 XLON 719 1077453292324233
3.2750 10:53:50 XLON 1,022 1077453292324234
3.2750 10:53:50 BATE 1,087 20000MIT
3.2750 10:53:50 AQXE 1,173 46334
3.2750 10:53:51 XLON 1,487 1077453292324240
3.2750 10:53:54 XLON 2 1077453292324244
3.2750 10:53:59 XLON 3 1077453292324255
3.2750 10:53:59 XLON 22 1077453292324256
3.2750 10:54:02 XLON 20 1077453292324257
3.2770 10:56:00 XLON 2,124 1077453292324392
3.2770 10:56:00 XLON 1,200 1077453292324394
3.2770 10:56:00 CHIX 1,913 120000QNN
3.2760 10:57:57 XLON 2,084 1077453292324498
3.2760 10:57:57 XLON 1,198 1077453292324499
3.2770 10:57:57 XLON 1,198 1077453292324500
3.2770 10:57:57 XLON 313 1077453292324501
3.2770 10:57:57 AQXE 1,042 47081
3.2770 10:57:57 AQXE 790 47082
3.2750 10:58:08 XLON 2,065 1077453292324553
3.2750 10:58:08 BATE 1,826 20000MVF
3.2750 10:58:09 TRQX 1,376 1077453346857050
3.2740 10:58:50 XLON 2,159 1077453292324607
3.2730 10:58:50 XLON 2,144 1077453292324609
3.2720 10:58:50 XLON 2,081 1077453292324610
3.2740 10:58:50 TRQX 1,177 1077453346857223
3.2730 10:58:50 TRQX 1,210 1077453346857226
3.2710 10:59:27 XLON 2,059 1077453292324650
3.2710 11:01:07 XLON 2,157 1077453292324740
3.2720 11:01:07 CHIX 1,618 120000R8Z
3.2760 11:17:30 XLON 23 1077453292325787
3.2760 11:17:30 XLON 2,101 1077453292325788
3.2760 11:17:30 CHIX 5 120000SMO
3.2760 11:17:30 BATE 40 20000O8A
3.2760 11:17:30 BATE 1,570 20000O8B
3.2780 11:17:36 XLON 16 1077453292325800
3.2790 11:18:10 XLON 72 1077453292325831
3.2790 11:18:10 XLON 2 1077453292325832
3.2790 11:19:30 XLON 268 1077453292325925
3.2780 11:21:53 XLON 2,072 1077453292326028
3.2780 11:21:53 XLON 900 1077453292326032
3.2780 11:21:53 CHIX 1,535 120000T1L
3.2780 11:21:53 AQXE 116 51928
3.2780 11:21:53 AQXE 1,469 51929
3.2780 11:23:20 XLON 1,423 1077453292326088
3.2780 11:23:20 XLON 346 1077453292326089
3.2780 11:23:22 XLON 2 1077453292326091
3.2780 11:24:28 XLON 2,117 1077453292326171
3.2780 11:24:28 TRQX 696 1077453346859571
3.2780 11:24:28 TRQX 730 1077453346859572
3.2770 11:24:30 XLON 2,143 1077453292326192
3.2760 11:24:30 XLON 1,737 1077453292326194
3.2760 11:24:30 XLON 78 1077453292326195
3.2760 11:24:30 XLON 318 1077453292326196
3.2770 11:24:30 TRQX 41 1077453346859581
3.2770 11:24:30 TRQX 1,169 1077453346859582
3.2760 11:24:30 TRQX 1,238 1077453346859584
3.2770 11:24:30 CHIX 1,511 120000T7Z
3.2760 11:24:30 CHIX 1,058 120000T82
3.2770 11:24:30 BATE 277 20000OPZ
3.2770 11:24:30 BATE 20 20000OQ0
3.2770 11:24:30 BATE 1,247 20000OQ1
3.2770 11:24:30 AQXE 1,820 52356
3.2760 11:31:45 XLON 2,000 1077453292326654
3.2760 11:31:45 XLON 80 1077453292326655
3.2760 11:31:45 CHIX 1,390 120000TW2
3.2760 11:31:45 CHIX 29 120000TW3
3.2760 11:32:10 CHIX 137 120000TWN
3.2750 11:32:14 XLON 2,139 1077453292326671
3.2750 11:32:14 CHIX 785 120000TWP
3.2750 11:32:14 CHIX 7 120000TWQ
3.2750 11:32:14 CHIX 278 120000TWR
3.2740 11:34:09 XLON 2,000 1077453292326826
3.2740 11:34:09 XLON 55 1077453292326827
3.2730 11:34:09 XLON 57 1077453292326829
3.2750 11:35:53 XLON 2,105 1077453292327232
3.2760 11:38:25 XLON 2,058 1077453292327448
3.2750 11:38:25 XLON 2,074 1077453292327452
3.2750 11:38:25 TRQX 1,079 1077453346860892
3.2760 11:38:25 CHIX 1,346 120000UMS
3.2750 11:38:25 BATE 1,553 20000PX4
3.2740 11:38:26 XLON 1,409 1077453292327453
3.2740 11:38:26 XLON 659 1077453292327454
3.2740 11:39:18 AQXE 306 55548
3.2740 11:39:18 AQXE 620 55549
3.2730 11:44:40 XLON 2,078 1077453292327861
3.2780 11:46:01 CHIX 1,470 120000V96
3.2790 11:49:12 XLON 15 1077453292328144
3.2790 11:49:12 XLON 900 1077453292328145
3.2790 11:49:22 XLON 243 1077453292328162
3.2790 11:49:22 XLON 900 1077453292328163
3.2790 11:50:21 XLON 1,924 1077453292328215
3.2790 11:50:21 XLON 154 1077453292328216
3.2790 11:50:21 XLON 1,000 1077453292328217
3.2790 11:50:21 TRQX 1,258 1077453346862328
3.2790 11:50:22 XLON 544 1077453292328220
3.2790 11:50:23 XLON 18 1077453292328221
3.2790 11:50:23 XLON 900 1077453292328222
3.2790 11:50:40 XLON 406 1077453292328259
3.2790 11:50:40 XLON 950 1077453292328260
3.2790 11:50:41 XLON 36 1077453292328271
3.2790 11:52:56 XLON 900 1077453292328399
3.2790 11:52:56 CHIX 798 120000VUJ
3.2790 11:52:56 CHIX 738 120000VUK
3.2790 11:52:56 AQXE 1,974 58486
3.2790 11:52:57 XLON 1,033 1077453292328404
3.2790 11:52:57 XLON 396 1077453292328411
3.2790 11:53:00 XLON 226 1077453292328421
3.2790 11:53:00 XLON 807 1077453292328422
3.2780 11:53:02 XLON 2,105 1077453292328427
3.2780 11:53:02 CHIX 1,138 120000VVE
3.2780 11:53:02 BATE 1,577 20000QXL
3.2770 11:54:31 XLON 2,135 1077453292328584
3.2760 11:57:11 XLON 1,947 1077453292328697
3.2760 11:57:20 XLON 140 1077453292328729
3.2770 12:00:14 XLON 2,072 1077453292329041
3.2770 12:00:14 XLON 1,033 1077453292329044
3.2770 12:01:27 XLON 679 1077453292329090
3.2760 12:01:29 XLON 2,060 1077453292329092
3.2750 12:01:29 XLON 227 1077453292329094
3.2750 12:01:29 XLON 1,842 1077453292329095
3.2740 12:01:29 XLON 35 1077453292329096
3.2740 12:01:29 XLON 2,092 1077453292329097
3.2760 12:01:29 TRQX 1,071 1077453346863314
3.2750 12:01:29 TRQX 557 1077453346863315
3.2750 12:01:29 TRQX 516 1077453346863316
3.2760 12:01:29 CHIX 1,958 120000WRB
3.2750 12:01:29 BATE 1,580 20000RLA
3.2750 12:05:10 XLON 2,089 1077453292329660
3.2740 12:05:10 XLON 2,115 1077453292329661
3.2750 12:05:10 CHIX 812 120000XEA
3.2750 12:05:10 CHIX 727 120000XEB
3.2730 12:05:13 XLON 2,109 1077453292329708
3.2720 12:05:13 XLON 533 1077453292329710
3.2720 12:05:13 XLON 23 1077453292329711
3.2720 12:05:13 XLON 1,547 1077453292329712
3.2710 12:05:51 XLON 1,439 1077453292329746
3.2710 12:05:51 XLON 675 1077453292329747
3.2700 12:05:53 XLON 2,107 1077453292329748
3.2690 12:06:14 XLON 883 1077453292329866
3.2690 12:06:14 XLON 1,273 1077453292329867
3.2690 12:06:14 AQXE 1,117 61747
3.2680 12:06:52 XLON 2,000 1077453292329931
3.2680 12:06:52 XLON 59 1077453292329932
3.2670 12:06:57 XLON 2,000 1077453292329975
3.2670 12:06:57 XLON 75 1077453292329976
3.2660 12:06:59 XLON 2,061 1077453292329981
3.2680 12:11:32 CHIX 223 120000Y38
3.2680 12:11:32 CHIX 1,325 120000Y39
3.2700 12:13:20 XLON 2,144 1077453292330619
3.2740 12:21:21 XLON 166 1077453292331298
3.2740 12:21:21 XLON 711 1077453292331299
3.2730 12:23:43 XLON 2,101 1077453292331429
3.2740 12:26:16 XLON 2,114 1077453292331680
3.2740 12:26:16 XLON 1,033 1077453292331683
3.2740 12:26:16 CHIX 1,150 120000ZQQ
3.2740 12:26:16 BATE 1,180 20000TWZ
3.2740 12:26:16 AQXE 1,854 66127
3.2740 12:27:54 XLON 922 1077453292331813
3.2740 12:27:54 CHIX 1,039 120000ZVN
3.2750 12:29:50 TRQX 1,037 1077453346865766
3.2750 12:30:20 XLON 2,080 1077453292332095
3.2750 12:30:20 CHIX 1,738 12000107R
3.2750 12:30:20 AQXE 1,613 67228
3.2770 12:31:00 XLON 557 1077453292332176
3.2770 12:31:00 XLON 608 1077453292332177
3.2770 12:31:00 XLON 1,239 1077453292332178
3.2770 12:31:00 XLON 305 1077453292332179
3.2760 12:31:01 XLON 773 1077453292332181
3.2770 12:31:01 XLON 1,635 1077453292332182
3.2760 12:31:02 XLON 804 1077453292332185
3.2770 12:31:18 XLON 661 1077453292332224
3.2770 12:32:46 XLON 674 1077453292332271
3.2770 12:32:46 XLON 1,452 1077453292332272
3.2770 12:32:46 XLON 340 1077453292332273
3.2770 12:32:47 XLON 722 1077453292332274
3.2770 12:32:47 XLON 21 1077453292332275
3.2770 12:32:49 XLON 16 1077453292332276
3.2770 12:32:52 XLON 18 1077453292332278
3.2770 12:33:34 XLON 24 1077453292332314
3.2760 12:36:03 XLON 1,908 1077453292332528
3.2760 12:36:03 XLON 203 1077453292332529
3.2760 12:36:03 TRQX 1,484 1077453346866274
3.2760 12:36:03 BATE 1,881 20000UQL
3.2750 12:36:29 XLON 2,137 1077453292332581
3.2750 12:36:29 CHIX 1,635 1200010R8
3.2740 12:37:03 XLON 2,084 1077453292332626
3.2740 12:37:03 XLON 1,033 1077453292332631
3.2730 12:37:37 XLON 2,090 1077453292332697
3.2720 12:39:19 XLON 2,000 1077453292332812
3.2720 12:39:19 XLON 110
Price GBP Time of each trade on 27 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2530 08:56:45 XLON 2,000 1077453292315568
3.2530 08:56:45 XLON 75 1077453292315569
3.2570 08:58:09 CHIX 2,128 120000D8M
3.2570 08:58:09 BATE 643 20000C77
3.2570 08:58:09 BATE 643 20000C79
3.2570 08:58:09 BATE 777 20000C7C
3.2560 09:00:37 XLON 1,856 1077453292315858
3.2550 09:00:37 XLON 1,768 1077453292315860
3.2550 09:00:37 TRQX 2,096 1077453346842832
3.2560 09:00:37 CHIX 2,148 120000DK7
3.2550 09:00:37 CHIX 2,098 120000DKB
3.2560 09:00:37 AQXE 1,336 17538
3.2560 09:00:37 AQXE 769 17540
3.2560 09:00:37 BATE 2,120 20000CGN
3.2550 09:00:37 BATE 2,145 20000CGP
3.2660 09:09:58 XLON 1,796 1077453292316676
3.2650 09:09:58 XLON 1,320 1077453292316680
3.2660 09:09:58 CHIX 1,835 120000EN0
3.2660 09:09:58 AQXE 701 20291
3.2660 09:09:58 AQXE 1,194 20292
3.2650 09:10:49 XLON 1,251 1077453292316762
3.2650 09:10:49 TRQX 1,796 1077453346844402
3.2650 09:10:49 CHIX 1,687 120000EPJ
3.2660 09:10:49 AQXE 1,265 20497
3.2650 09:10:49 AQXE 1,877 20498
3.2660 09:12:14 CHIX 862 120000EUL
3.2660 09:12:14 CHIX 449 120000EUM
3.2650 09:15:52 XLON 1,956 1077453292317164
3.2650 09:15:52 TRQX 791 1077453346845155
3.2650 09:15:52 TRQX 485 1077453346845157
3.2640 09:16:05 XLON 1,378 1077453292317171
3.2640 09:16:05 TRQX 222 1077453346845195
3.2640 09:16:05 CHIX 1,056 120000F4J
3.2640 09:16:14 XLON 1,855 1077453292317196
3.2640 09:16:14 CHIX 880 120000F6S
3.2640 09:16:20 TRQX 1,549 1077453346845258
3.2630 09:17:11 XLON 1,453 1077453292317337
3.2630 09:17:11 BATE 1,367 20000DWF
3.2620 09:17:19 XLON 1,391 1077453292317349
3.2610 09:19:12 XLON 1,293 1077453292317511
3.2640 09:22:28 XLON 1,908 1077453292317781
3.2630 09:22:28 XLON 1,818 1077453292317782
3.2640 09:22:28 TRQX 1,530 1077453346846148
3.2630 09:22:28 CHIX 1,037 120000FYM
3.2630 09:22:28 CHIX 274 120000FYN
3.2620 09:22:30 XLON 2,000 1077453292317786
3.2620 09:22:30 XLON 27 1077453292317787
3.2620 09:22:30 TRQX 1,364 1077453346846153
3.2610 09:22:30 BATE 869 20000EC3
3.2610 09:22:41 XLON 1,537 1077453292317799
3.2610 09:22:41 BATE 315 20000ED3
3.2640 09:25:07 XLON 1,655 1077453292317934
3.2640 09:25:07 TRQX 1,084 1077453346846517
3.2640 09:25:07 BATE 1,154 20000EPA
3.2630 09:25:10 XLON 1,791 1077453292317938
3.2630 09:25:10 CHIX 418 120000GEW
3.2630 09:25:10 CHIX 308 120000GEY
3.2630 09:25:10 CHIX 666 120000GF0
3.2630 09:25:10 BATE 1,115 20000EPF
3.2670 09:28:52 XLON 2,064 1077453292318232
3.2740 09:41:52 CHIX 1,245 120000ICT
3.2770 09:44:49 XLON 2,091 1077453292319144
3.2760 09:44:49 XLON 2,137 1077453292319149
3.2760 09:44:49 TRQX 1,300 1077453346848773
3.2770 09:44:49 CHIX 1,392 120000IPH
3.2770 09:45:14 XLON 2,071 1077453292319183
3.2780 09:49:00 XLON 2,000 1077453292319431
3.2780 09:49:00 XLON 97 1077453292319432
3.2770 09:49:00 XLON 2,150 1077453292319436
3.2780 09:49:00 CHIX 1,092 120000J7O
3.2770 09:49:00 CHIX 1,300 120000J7P
3.2770 09:49:00 BATE 1,392 20000GWE
3.2780 09:49:00 AQXE 596 30109
3.2780 09:49:00 AQXE 738 30110
3.2760 09:52:37 XLON 2,000 1077453292319681
3.2760 09:52:37 XLON 135 1077453292319682
3.2760 09:52:37 TRQX 1,223 1077453346849741
3.2760 09:52:37 CHIX 1,175 120000JOT
3.2760 09:52:37 BATE 1,157 20000H8Q
3.2750 09:52:41 XLON 2,098 1077453292319691
3.2740 09:52:41 XLON 791 1077453292319693
3.2740 09:52:41 XLON 1,309 1077453292319694
3.2750 09:52:41 TRQX 834 1077453346849758
3.2750 09:52:41 TRQX 398 1077453346849759
3.2750 09:52:41 CHIX 1,276 120000JPW
3.2750 09:52:41 CHIX 83 120000JPX
3.2750 09:52:41 BATE 1,060 20000H9G
3.2730 09:52:45 XLON 2,141 1077453292319708
3.2720 09:52:45 XLON 2,075 1077453292319711
3.2710 09:52:45 XLON 542 1077453292319714
3.2710 09:53:52 XLON 1,527 1077453292319779
3.2700 09:54:08 XLON 937 1077453292319808
3.2700 09:54:08 XLON 1,200 1077453292319809
3.2690 09:55:33 XLON 2,158 1077453292319884
3.2690 09:55:33 TRQX 1,564 1077453346850038
3.2680 09:56:32 AQXE 664 32068
3.2680 09:56:45 XLON 690 1077453292319965
3.2680 09:56:45 XLON 1,367 1077453292319966
3.2680 09:56:45 AQXE 405 32162
3.2680 09:56:45 AQXE 774 32163
3.2670 09:56:49 XLON 2,074 1077453292319976
3.2670 09:56:49 CHIX 1,795 120000KAE
3.2690 09:57:56 XLON 2,072 1077453292320045
3.2680 10:00:37 XLON 2,066 1077453292320266
3.2670 10:00:37 AQXE 1,321 33237
3.2670 10:00:43 XLON 2,000 1077453292320268
3.2670 10:00:43 XLON 160 1077453292320269
3.2670 10:00:43 BATE 1,980 20000HZM
3.2660 10:01:35 XLON 2,164 1077453292320320
3.2650 10:01:45 XLON 559 1077453292320332
3.2650 10:01:45 XLON 1,537 1077453292320333
3.2650 10:01:45 CHIX 92 120000KRQ
3.2650 10:01:45 CHIX 1,549 120000KRR
3.2640 10:01:49 XLON 671 1077453292320348
3.2640 10:01:49 XLON 463 1077453292320349
3.2640 10:01:49 XLON 922 1077453292320350
3.2630 10:01:49 AQXE 1,672 33455
3.2630 10:03:40 XLON 129 1077453292320488
3.2630 10:03:50 XLON 1,617 1077453292320507
3.2630 10:03:50 XLON 407 1077453292320508
3.2620 10:05:04 XLON 1,274 1077453292320589
3.2620 10:05:04 XLON 861 1077453292320590
3.2610 10:05:19 XLON 2,110 1077453292320609
3.2600 10:07:25 XLON 865 1077453292320904
3.2600 10:07:27 XLON 467 1077453292320905
3.2600 10:07:27 XLON 733 1077453292320906
3.2590 10:07:44 CHIX 1,527 120000LJ0
3.2590 10:10:12 XLON 1,353 1077453292321067
3.2580 10:12:17 XLON 1,862 1077453292321175
3.2580 10:12:17 BATE 1,529 20000IYO
3.2600 10:14:57 CHIX 1,590 120000M5Y
3.2600 10:15:32 XLON 2,119 1077453292321406
3.2610 10:18:01 XLON 690 1077453292321532
3.2610 10:18:01 XLON 1,120 1077453292321533
3.2610 10:18:01 XLON 281 1077453292321534
3.2610 10:18:01 TRQX 16 1077453346852354
3.2610 10:18:01 TRQX 249 1077453346852358
3.2610 10:18:01 TRQX 243 1077453346852359
3.2610 10:18:01 TRQX 624 1077453346852360
3.2610 10:18:01 CHIX 1,594 120000MJY
3.2610 10:18:01 BATE 17 20000JII
3.2610 10:18:01 BATE 1,216 20000JIK
3.2610 10:18:01 AQXE 13 38252
3.2610 10:18:01 AQXE 1,265 38263
3.2620 10:20:05 XLON 2,063 1077453292321768
3.2620 10:20:05 TRQX 677 1077453346852676
3.2620 10:22:37 TRQX 66 1077453346852947
3.2620 10:22:37 TRQX 676 1077453346852948
3.2620 10:22:50 XLON 2,103 1077453292321986
3.2620 10:22:50 CHIX 1,259 120000N43
3.2620 10:22:50 AQXE 1,325 39555
3.2610 10:22:55 XLON 2,092 1077453292321988
3.2600 10:23:22 XLON 2,114 1077453292322024
3.2600 10:23:22 AQXE 11 39720
3.2600 10:23:45 AQXE 806 39858
3.2600 10:24:00 AQXE 968 39925
3.2590 10:25:29 XLON 1,983 1077453292322129
3.2590 10:25:29 XLON 18 1077453292322130
3.2580 10:28:18 XLON 2,130 1077453292322401
3.2580 10:28:19 CHIX 1,966 120000NTX
3.2600 10:32:38 XLON 2,129 1077453292322717
3.2590 10:32:38 XLON 2,059 1077453292322718
3.2590 10:32:38 CHIX 1,205 120000O8O
3.2590 10:32:38 BATE 1,386 20000KW1
3.2590 10:32:38 AQXE 243 41928
3.2590 10:32:38 AQXE 1,438 41929
3.2590 10:33:07 XLON 2,117 1077453292322739
3.2590 10:33:07 TRQX 1,253 1077453346854201
3.2600 10:35:50 XLON 2,113 1077453292322935
3.2600 10:35:50 TRQX 1,233 1077453346854559
3.2600 10:35:50 BATE 1,062 20000L7H
3.2600 10:37:23 CHIX 1,994 120000ORW
3.2640 10:40:50 XLON 2,154 1077453292323287
3.2640 10:40:50 XLON 1,033 1077453292323289
3.2670 10:46:14 XLON 291 1077453292323627
3.2690 10:47:27 XLON 558 1077453292323687
3.2710 10:50:15 XLON 2,121 1077453292323897
3.2710 10:50:15 CHIX 934 120000Q0Z
3.2710 10:50:15 CHIX 2 120000Q10
3.2710 10:50:15 CHIX 339 120000Q11
3.2710 10:50:15 BATE 1 20000M8A
3.2750 10:51:10 XLON 2,055 1077453292323952
3.2750 10:51:10 XLON 770 1077453292323954
3.2750 10:51:10 CHIX 1,155 120000Q51
3.2750 10:51:10 AQXE 1,143 45802
3.2770 10:53:08 XLON 2,062 1077453292324161
3.2760 10:53:08 XLON 2,070 1077453292324165
3.2760 10:53:08 XLON 246 1077453292324169
3.2770 10:53:08 XLON 690 1077453292324170
3.2770 10:53:08 XLON 1,000 1077453292324171
3.2770 10:53:08 XLON 246 1077453292324172
3.2770 10:53:08 XLON 527 1077453292324173
3.2770 10:53:08 CHIX 934 120000QDC
3.2770 10:53:08 CHIX 212 120000QDD
3.2760 10:53:08 BATE 1,196 20000MHM
3.2770 10:53:08 AQXE 1,141 46221
3.2760 10:53:08 AQXE 1,197 46223
3.2750 10:53:50 XLON 23 1077453292324227
3.2750 10:53:50 XLON 2,054 1077453292324228
3.2750 10:53:50 XLON 1,300 1077453292324231
3.2750 10:53:50 XLON 690 1077453292324232
3.2760 10:53:50 XLON 719 1077453292324233
3.2750 10:53:50 XLON 1,022 1077453292324234
3.2750 10:53:50 BATE 1,087 20000MIT
3.2750 10:53:50 AQXE 1,173 46334
3.2750 10:53:51 XLON 1,487 1077453292324240
3.2750 10:53:54 XLON 2 1077453292324244
3.2750 10:53:59 XLON 3 1077453292324255
3.2750 10:53:59 XLON 22 1077453292324256
3.2750 10:54:02 XLON 20 1077453292324257
3.2770 10:56:00 XLON 2,124 1077453292324392
3.2770 10:56:00 XLON 1,200 1077453292324394
3.2770 10:56:00 CHIX 1,913 120000QNN
3.2760 10:57:57 XLON 2,084 1077453292324498
3.2760 10:57:57 XLON 1,198 1077453292324499
3.2770 10:57:57 XLON 1,198 1077453292324500
3.2770 10:57:57 XLON 313 1077453292324501
3.2770 10:57:57 AQXE 1,042 47081
3.2770 10:57:57 AQXE 790 47082
3.2750 10:58:08 XLON 2,065 1077453292324553
3.2750 10:58:08 BATE 1,826 20000MVF
3.2750 10:58:09 TRQX 1,376 1077453346857050
3.2740 10:58:50 XLON 2,159 1077453292324607
3.2730 10:58:50 XLON 2,144 1077453292324609
3.2720 10:58:50 XLON 2,081 1077453292324610
3.2740 10:58:50 TRQX 1,177 1077453346857223
3.2730 10:58:50 TRQX 1,210 1077453346857226
3.2710 10:59:27 XLON 2,059 1077453292324650
3.2710 11:01:07 XLON 2,157 1077453292324740
3.2720 11:01:07 CHIX 1,618 120000R8Z
3.2760 11:17:30 XLON 23 1077453292325787
3.2760 11:17:30 XLON 2,101 1077453292325788
3.2760 11:17:30 CHIX 5 120000SMO
3.2760 11:17:30 BATE 40 20000O8A
3.2760 11:17:30 BATE 1,570 20000O8B
3.2780 11:17:36 XLON 16 1077453292325800
3.2790 11:18:10 XLON 72 1077453292325831
3.2790 11:18:10 XLON 2 1077453292325832
3.2790 11:19:30 XLON 268 1077453292325925
3.2780 11:21:53 XLON 2,072 1077453292326028
3.2780 11:21:53 XLON 900 1077453292326032
3.2780 11:21:53 CHIX 1,535 120000T1L
3.2780 11:21:53 AQXE 116 51928
3.2780 11:21:53 AQXE 1,469 51929
3.2780 11:23:20 XLON 1,423 1077453292326088
3.2780 11:23:20 XLON 346 1077453292326089
3.2780 11:23:22 XLON 2 1077453292326091
3.2780 11:24:28 XLON 2,117 1077453292326171
3.2780 11:24:28 TRQX 696 1077453346859571
3.2780 11:24:28 TRQX 730 1077453346859572
3.2770 11:24:30 XLON 2,143 1077453292326192
3.2760 11:24:30 XLON 1,737 1077453292326194
3.2760 11:24:30 XLON 78 1077453292326195
3.2760 11:24:30 XLON 318 1077453292326196
3.2770 11:24:30 TRQX 41 1077453346859581
3.2770 11:24:30 TRQX 1,169 1077453346859582
3.2760 11:24:30 TRQX 1,238 1077453346859584
3.2770 11:24:30 CHIX 1,511 120000T7Z
3.2760 11:24:30 CHIX 1,058 120000T82
3.2770 11:24:30 BATE 277 20000OPZ
3.2770 11:24:30 BATE 20 20000OQ0
3.2770 11:24:30 BATE 1,247 20000OQ1
3.2770 11:24:30 AQXE 1,820 52356
3.2760 11:31:45 XLON 2,000 1077453292326654
3.2760 11:31:45 XLON 80 1077453292326655
3.2760 11:31:45 CHIX 1,390 120000TW2
3.2760 11:31:45 CHIX 29 120000TW3
3.2760 11:32:10 CHIX 137 120000TWN
3.2750 11:32:14 XLON 2,139 1077453292326671
3.2750 11:32:14 CHIX 785 120000TWP
3.2750 11:32:14 CHIX 7 120000TWQ
3.2750 11:32:14 CHIX 278 120000TWR
3.2740 11:34:09 XLON 2,000 1077453292326826
3.2740 11:34:09 XLON 55 1077453292326827
3.2730 11:34:09 XLON 57 1077453292326829
3.2750 11:35:53 XLON 2,105 1077453292327232
3.2760 11:38:25 XLON 2,058 1077453292327448
3.2750 11:38:25 XLON 2,074 1077453292327452
3.2750 11:38:25 TRQX 1,079 1077453346860892
3.2760 11:38:25 CHIX 1,346 120000UMS
3.2750 11:38:25 BATE 1,553 20000PX4
3.2740 11:38:26 XLON 1,409 1077453292327453
3.2740 11:38:26 XLON 659 1077453292327454
3.2740 11:39:18 AQXE 306 55548
3.2740 11:39:18 AQXE 620 55549
3.2730 11:44:40 XLON 2,078 1077453292327861
3.2780 11:46:01 CHIX 1,470 120000V96
3.2790 11:49:12 XLON 15 1077453292328144
3.2790 11:49:12 XLON 900 1077453292328145
3.2790 11:49:22 XLON 243 1077453292328162
3.2790 11:49:22 XLON 900 1077453292328163
3.2790 11:50:21 XLON 1,924 1077453292328215
3.2790 11:50:21 XLON 154 1077453292328216
3.2790 11:50:21 XLON 1,000 1077453292328217
3.2790 11:50:21 TRQX 1,258 1077453346862328
3.2790 11:50:22 XLON 544 1077453292328220
3.2790 11:50:23 XLON 18 1077453292328221
3.2790 11:50:23 XLON 900 1077453292328222
3.2790 11:50:40 XLON 406 1077453292328259
3.2790 11:50:40 XLON 950 1077453292328260
3.2790 11:50:41 XLON 36 1077453292328271
3.2790 11:52:56 XLON 900 1077453292328399
3.2790 11:52:56 CHIX 798 120000VUJ
3.2790 11:52:56 CHIX 738 120000VUK
3.2790 11:52:56 AQXE 1,974 58486
3.2790 11:52:57 XLON 1,033 1077453292328404
3.2790 11:52:57 XLON 396 1077453292328411
3.2790 11:53:00 XLON 226 1077453292328421
3.2790 11:53:00 XLON 807 1077453292328422
3.2780 11:53:02 XLON 2,105 1077453292328427
3.2780 11:53:02 CHIX 1,138 120000VVE
3.2780 11:53:02 BATE 1,577 20000QXL
3.2770 11:54:31 XLON 2,135 1077453292328584
3.2760 11:57:11 XLON 1,947 1077453292328697
3.2760 11:57:20 XLON 140 1077453292328729
3.2770 12:00:14 XLON 2,072 1077453292329041
3.2770 12:00:14 XLON 1,033 1077453292329044
3.2770 12:01:27 XLON 679 1077453292329090
3.2760 12:01:29 XLON 2,060 1077453292329092
3.2750 12:01:29 XLON 227 1077453292329094
3.2750 12:01:29 XLON 1,842 1077453292329095
3.2740 12:01:29 XLON 35 1077453292329096
3.2740 12:01:29 XLON 2,092 1077453292329097
3.2760 12:01:29 TRQX 1,071 1077453346863314
3.2750 12:01:29 TRQX 557 1077453346863315
3.2750 12:01:29 TRQX 516 1077453346863316
3.2760 12:01:29 CHIX 1,958 120000WRB
3.2750 12:01:29 BATE 1,580 20000RLA
3.2750 12:05:10 XLON 2,089 1077453292329660
3.2740 12:05:10 XLON 2,115 1077453292329661
3.2750 12:05:10 CHIX 812 120000XEA
3.2750 12:05:10 CHIX 727 120000XEB
3.2730 12:05:13 XLON 2,109 1077453292329708
3.2720 12:05:13 XLON 533 1077453292329710
3.2720 12:05:13 XLON 23 1077453292329711
3.2720 12:05:13 XLON 1,547 1077453292329712
3.2710 12:05:51 XLON 1,439 1077453292329746
3.2710 12:05:51 XLON 675 1077453292329747
3.2700 12:05:53 XLON 2,107 1077453292329748
3.2690 12:06:14 XLON 883 1077453292329866
3.2690 12:06:14 XLON 1,273 1077453292329867
3.2690 12:06:14 AQXE 1,117 61747
3.2680 12:06:52 XLON 2,000 1077453292329931
3.2680 12:06:52 XLON 59 1077453292329932
3.2670 12:06:57 XLON 2,000 1077453292329975
3.2670 12:06:57 XLON 75 1077453292329976
3.2660 12:06:59 XLON 2,061 1077453292329981
3.2680 12:11:32 CHIX 223 120000Y38
3.2680 12:11:32 CHIX 1,325 120000Y39
3.2700 12:13:20 XLON 2,144 1077453292330619
3.2740 12:21:21 XLON 166 1077453292331298
3.2740 12:21:21 XLON 711 1077453292331299
3.2730 12:23:43 XLON 2,101 1077453292331429
3.2740 12:26:16 XLON 2,114 1077453292331680
3.2740 12:26:16 XLON 1,033 1077453292331683
3.2740 12:26:16 CHIX 1,150 120000ZQQ
3.2740 12:26:16 BATE 1,180 20000TWZ
3.2740 12:26:16 AQXE 1,854 66127
3.2740 12:27:54 XLON 922 1077453292331813
3.2740 12:27:54 CHIX 1,039 120000ZVN
3.2750 12:29:50 TRQX 1,037 1077453346865766
3.2750 12:30:20 XLON 2,080 1077453292332095
3.2750 12:30:20 CHIX 1,738 12000107R
3.2750 12:30:20 AQXE 1,613 67228
3.2770 12:31:00 XLON 557 1077453292332176
3.2770 12:31:00 XLON 608 1077453292332177
3.2770 12:31:00 XLON 1,239 1077453292332178
3.2770 12:31:00 XLON 305 1077453292332179
3.2760 12:31:01 XLON 773 1077453292332181
3.2770 12:31:01 XLON 1,635 1077453292332182
3.2760 12:31:02 XLON 804 1077453292332185
3.2770 12:31:18 XLON 661 1077453292332224
3.2770 12:32:46 XLON 674 1077453292332271
3.2770 12:32:46 XLON 1,452 1077453292332272
3.2770 12:32:46 XLON 340 1077453292332273
3.2770 12:32:47 XLON 722 1077453292332274
3.2770 12:32:47 XLON 21 1077453292332275
3.2770 12:32:49 XLON 16 1077453292332276
3.2770 12:32:52 XLON 18 1077453292332278
3.2770 12:33:34 XLON 24 1077453292332314
3.2760 12:36:03 XLON 1,908 1077453292332528
3.2760 12:36:03 XLON 203 1077453292332529
3.2760 12:36:03 TRQX 1,484 1077453346866274
3.2760 12:36:03 BATE 1,881 20000UQL
3.2750 12:36:29 XLON 2,137 1077453292332581
3.2750 12:36:29 CHIX 1,635 1200010R8
3.2740 12:37:03 XLON 2,084 1077453292332626
3.2740 12:37:03 XLON 1,033 1077453292332631
3.2730 12:37:37 XLON 2,090 1077453292332697
3.2720 12:39:19 XLON 2,000 1077453292332812
3.2720 12:39:19 XLON 110
Price GBP Time of each trade on 27 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2530 08:56:45 XLON 2,000 1077453292315568
3.2530 08:56:45 XLON 75 1077453292315569
3.2570 08:58:09 CHIX 2,128 120000D8M
3.2570 08:58:09 BATE 643 20000C77
3.2570 08:58:09 BATE 643 20000C79
3.2570 08:58:09 BATE 777 20000C7C
3.2560 09:00:37 XLON 1,856 1077453292315858
3.2550 09:00:37 XLON 1,768 1077453292315860
3.2550 09:00:37 TRQX 2,096 1077453346842832
3.2560 09:00:37 CHIX 2,148 120000DK7
3.2550 09:00:37 CHIX 2,098 120000DKB
3.2560 09:00:37 AQXE 1,336 17538
3.2560 09:00:37 AQXE 769 17540
3.2560 09:00:37 BATE 2,120 20000CGN
3.2550 09:00:37 BATE 2,145 20000CGP
3.2660 09:09:58 XLON 1,796 1077453292316676
3.2650 09:09:58 XLON 1,320 1077453292316680
3.2660 09:09:58 CHIX 1,835 120000EN0
3.2660 09:09:58 AQXE 701 20291
3.2660 09:09:58 AQXE 1,194 20292
3.2650 09:10:49 XLON 1,251 1077453292316762
3.2650 09:10:49 TRQX 1,796 1077453346844402
3.2650 09:10:49 CHIX 1,687 120000EPJ
3.2660 09:10:49 AQXE 1,265 20497
3.2650 09:10:49 AQXE 1,877 20498
3.2660 09:12:14 CHIX 862 120000EUL
3.2660 09:12:14 CHIX 449 120000EUM
3.2650 09:15:52 XLON 1,956 1077453292317164
3.2650 09:15:52 TRQX 791 1077453346845155
3.2650 09:15:52 TRQX 485 1077453346845157
3.2640 09:16:05 XLON 1,378 1077453292317171
3.2640 09:16:05 TRQX 222 1077453346845195
3.2640 09:16:05 CHIX 1,056 120000F4J
3.2640 09:16:14 XLON 1,855 1077453292317196
3.2640 09:16:14 CHIX 880 120000F6S
3.2640 09:16:20 TRQX 1,549 1077453346845258
3.2630 09:17:11 XLON 1,453 1077453292317337
3.2630 09:17:11 BATE 1,367 20000DWF
3.2620 09:17:19 XLON 1,391 1077453292317349
3.2610 09:19:12 XLON 1,293 1077453292317511
3.2640 09:22:28 XLON 1,908 1077453292317781
3.2630 09:22:28 XLON 1,818 1077453292317782
3.2640 09:22:28 TRQX 1,530 1077453346846148
3.2630 09:22:28 CHIX 1,037 120000FYM
3.2630 09:22:28 CHIX 274 120000FYN
3.2620 09:22:30 XLON 2,000 1077453292317786
3.2620 09:22:30 XLON 27 1077453292317787
3.2620 09:22:30 TRQX 1,364 1077453346846153
3.2610 09:22:30 BATE 869 20000EC3
3.2610 09:22:41 XLON 1,537 1077453292317799
3.2610 09:22:41 BATE 315 20000ED3
3.2640 09:25:07 XLON 1,655 1077453292317934
3.2640 09:25:07 TRQX 1,084 1077453346846517
3.2640 09:25:07 BATE 1,154 20000EPA
3.2630 09:25:10 XLON 1,791 1077453292317938
3.2630 09:25:10 CHIX 418 120000GEW
3.2630 09:25:10 CHIX 308 120000GEY
3.2630 09:25:10 CHIX 666 120000GF0
3.2630 09:25:10 BATE 1,115 20000EPF
3.2670 09:28:52 XLON 2,064 1077453292318232
3.2740 09:41:52 CHIX 1,245 120000ICT
3.2770 09:44:49 XLON 2,091 1077453292319144
3.2760 09:44:49 XLON 2,137 1077453292319149
3.2760 09:44:49 TRQX 1,300 1077453346848773
3.2770 09:44:49 CHIX 1,392 120000IPH
3.2770 09:45:14 XLON 2,071 1077453292319183
3.2780 09:49:00 XLON 2,000 1077453292319431
3.2780 09:49:00 XLON 97 1077453292319432
3.2770 09:49:00 XLON 2,150 1077453292319436
3.2780 09:49:00 CHIX 1,092 120000J7O
3.2770 09:49:00 CHIX 1,300 120000J7P
3.2770 09:49:00 BATE 1,392 20000GWE
3.2780 09:49:00 AQXE 596 30109
3.2780 09:49:00 AQXE 738 30110
3.2760 09:52:37 XLON 2,000 1077453292319681
3.2760 09:52:37 XLON 135 1077453292319682
3.2760 09:52:37 TRQX 1,223 1077453346849741
3.2760 09:52:37 CHIX 1,175 120000JOT
3.2760 09:52:37 BATE 1,157 20000H8Q
3.2750 09:52:41 XLON 2,098 1077453292319691
3.2740 09:52:41 XLON 791 1077453292319693
3.2740 09:52:41 XLON 1,309 1077453292319694
3.2750 09:52:41 TRQX 834 1077453346849758
3.2750 09:52:41 TRQX 398 1077453346849759
3.2750 09:52:41 CHIX 1,276 120000JPW
3.2750 09:52:41 CHIX 83 120000JPX
3.2750 09:52:41 BATE 1,060 20000H9G
3.2730 09:52:45 XLON 2,141 1077453292319708
3.2720 09:52:45 XLON 2,075 1077453292319711
3.2710 09:52:45 XLON 542 1077453292319714
3.2710 09:53:52 XLON 1,527 1077453292319779
3.2700 09:54:08 XLON 937 1077453292319808
3.2700 09:54:08 XLON 1,200 1077453292319809
3.2690 09:55:33 XLON 2,158 1077453292319884
3.2690 09:55:33 TRQX 1,564 1077453346850038
3.2680 09:56:32 AQXE 664 32068
3.2680 09:56:45 XLON 690 1077453292319965
3.2680 09:56:45 XLON 1,367 1077453292319966
3.2680 09:56:45 AQXE 405 32162
3.2680 09:56:45 AQXE 774 32163
3.2670 09:56:49 XLON 2,074 1077453292319976
3.2670 09:56:49 CHIX 1,795 120000KAE
3.2690 09:57:56 XLON 2,072 1077453292320045
3.2680 10:00:37 XLON 2,066 1077453292320266
3.2670 10:00:37 AQXE 1,321 33237
3.2670 10:00:43 XLON 2,000 1077453292320268
3.2670 10:00:43 XLON 160 1077453292320269
3.2670 10:00:43 BATE 1,980 20000HZM
3.2660 10:01:35 XLON 2,164 1077453292320320
3.2650 10:01:45 XLON 559 1077453292320332
3.2650 10:01:45 XLON 1,537 1077453292320333
3.2650 10:01:45 CHIX 92 120000KRQ
3.2650 10:01:45 CHIX 1,549 120000KRR
3.2640 10:01:49 XLON 671 1077453292320348
3.2640 10:01:49 XLON 463 1077453292320349
3.2640 10:01:49 XLON 922 1077453292320350
3.2630 10:01:49 AQXE 1,672 33455
3.2630 10:03:40 XLON 129 1077453292320488
3.2630 10:03:50 XLON 1,617 1077453292320507
3.2630 10:03:50 XLON 407 1077453292320508
3.2620 10:05:04 XLON 1,274 1077453292320589
3.2620 10:05:04 XLON 861 1077453292320590
3.2610 10:05:19 XLON 2,110 1077453292320609
3.2600 10:07:25 XLON 865 1077453292320904
3.2600 10:07:27 XLON 467 1077453292320905
3.2600 10:07:27 XLON 733 1077453292320906
3.2590 10:07:44 CHIX 1,527 120000LJ0
3.2590 10:10:12 XLON 1,353 1077453292321067
3.2580 10:12:17 XLON 1,862 1077453292321175
3.2580 10:12:17 BATE 1,529 20000IYO
3.2600 10:14:57 CHIX 1,590 120000M5Y
3.2600 10:15:32 XLON 2,119 1077453292321406
3.2610 10:18:01 XLON 690 1077453292321532
3.2610 10:18:01 XLON 1,120 1077453292321533
3.2610 10:18:01 XLON 281 1077453292321534
3.2610 10:18:01 TRQX 16 1077453346852354
3.2610 10:18:01 TRQX 249 1077453346852358
3.2610 10:18:01 TRQX 243 1077453346852359
3.2610 10:18:01 TRQX 624 1077453346852360
3.2610 10:18:01 CHIX 1,594 120000MJY
3.2610 10:18:01 BATE 17 20000JII
3.2610 10:18:01 BATE 1,216 20000JIK
3.2610 10:18:01 AQXE 13 38252
3.2610 10:18:01 AQXE 1,265 38263
3.2620 10:20:05 XLON 2,063 1077453292321768
3.2620 10:20:05 TRQX 677 1077453346852676
3.2620 10:22:37 TRQX 66 1077453346852947
3.2620 10:22:37 TRQX 676 1077453346852948
3.2620 10:22:50 XLON 2,103 1077453292321986
3.2620 10:22:50 CHIX 1,259 120000N43
3.2620 10:22:50 AQXE 1,325 39555
3.2610 10:22:55 XLON 2,092 1077453292321988
3.2600 10:23:22 XLON 2,114 1077453292322024
3.2600 10:23:22 AQXE 11 39720
3.2600 10:23:45 AQXE 806 39858
3.2600 10:24:00 AQXE 968 39925
3.2590 10:25:29 XLON 1,983 1077453292322129
3.2590 10:25:29 XLON 18 1077453292322130
3.2580 10:28:18 XLON 2,130 1077453292322401
3.2580 10:28:19 CHIX 1,966 120000NTX
3.2600 10:32:38 XLON 2,129 1077453292322717
3.2590 10:32:38 XLON 2,059 1077453292322718
3.2590 10:32:38 CHIX 1,205 120000O8O
3.2590 10:32:38 BATE 1,386 20000KW1
3.2590 10:32:38 AQXE 243 41928
3.2590 10:32:38 AQXE 1,438 41929
3.2590 10:33:07 XLON 2,117 1077453292322739
3.2590 10:33:07 TRQX 1,253 1077453346854201
3.2600 10:35:50 XLON 2,113 1077453292322935
3.2600 10:35:50 TRQX 1,233 1077453346854559
3.2600 10:35:50 BATE 1,062 20000L7H
3.2600 10:37:23 CHIX 1,994 120000ORW
3.2640 10:40:50 XLON 2,154 1077453292323287
3.2640 10:40:50 XLON 1,033 1077453292323289
3.2670 10:46:14 XLON 291 1077453292323627
3.2690 10:47:27 XLON 558 1077453292323687
3.2710 10:50:15 XLON 2,121 1077453292323897
3.2710 10:50:15 CHIX 934 120000Q0Z
3.2710 10:50:15 CHIX 2 120000Q10
3.2710 10:50:15 CHIX 339 120000Q11
3.2710 10:50:15 BATE 1 20000M8A
3.2750 10:51:10 XLON 2,055 1077453292323952
3.2750 10:51:10 XLON 770 1077453292323954
3.2750 10:51:10 CHIX 1,155 120000Q51
3.2750 10:51:10 AQXE 1,143 45802
3.2770 10:53:08 XLON 2,062 1077453292324161
3.2760 10:53:08 XLON 2,070 1077453292324165
3.2760 10:53:08 XLON 246 1077453292324169
3.2770 10:53:08 XLON 690 1077453292324170
3.2770 10:53:08 XLON 1,000 1077453292324171
3.2770 10:53:08 XLON 246 1077453292324172
3.2770 10:53:08 XLON 527 1077453292324173
3.2770 10:53:08 CHIX 934 120000QDC
3.2770 10:53:08 CHIX 212 120000QDD
3.2760 10:53:08 BATE 1,196 20000MHM
3.2770 10:53:08 AQXE 1,141 46221
3.2760 10:53:08 AQXE 1,197 46223
3.2750 10:53:50 XLON 23 1077453292324227
3.2750 10:53:50 XLON 2,054 1077453292324228
3.2750 10:53:50 XLON 1,300 1077453292324231
3.2750 10:53:50 XLON 690 1077453292324232
3.2760 10:53:50 XLON 719 1077453292324233
3.2750 10:53:50 XLON 1,022 1077453292324234
3.2750 10:53:50 BATE 1,087 20000MIT
3.2750 10:53:50 AQXE 1,173 46334
3.2750 10:53:51 XLON 1,487 1077453292324240
3.2750 10:53:54 XLON 2 1077453292324244
3.2750 10:53:59 XLON 3 1077453292324255
3.2750 10:53:59 XLON 22 1077453292324256
3.2750 10:54:02 XLON 20 1077453292324257
3.2770 10:56:00 XLON 2,124 1077453292324392
3.2770 10:56:00 XLON 1,200 1077453292324394
3.2770 10:56:00 CHIX 1,913 120000QNN
3.2760 10:57:57 XLON 2,084 1077453292324498
3.2760 10:57:57 XLON 1,198 1077453292324499
3.2770 10:57:57 XLON 1,198 1077453292324500
3.2770 10:57:57 XLON 313 1077453292324501
3.2770 10:57:57 AQXE 1,042 47081
3.2770 10:57:57 AQXE 790 47082
3.2750 10:58:08 XLON 2,065 1077453292324553
3.2750 10:58:08 BATE 1,826 20000MVF
3.2750 10:58:09 TRQX 1,376 1077453346857050
3.2740 10:58:50 XLON 2,159 1077453292324607
3.2730 10:58:50 XLON 2,144 1077453292324609
3.2720 10:58:50 XLON 2,081 1077453292324610
3.2740 10:58:50 TRQX 1,177 1077453346857223
3.2730 10:58:50 TRQX 1,210 1077453346857226
3.2710 10:59:27 XLON 2,059 1077453292324650
3.2710 11:01:07 XLON 2,157 1077453292324740
3.2720 11:01:07 CHIX 1,618 120000R8Z
3.2760 11:17:30 XLON 23 1077453292325787
3.2760 11:17:30 XLON 2,101 1077453292325788
3.2760 11:17:30 CHIX 5 120000SMO
3.2760 11:17:30 BATE 40 20000O8A
3.2760 11:17:30 BATE 1,570 20000O8B
3.2780 11:17:36 XLON 16 1077453292325800
3.2790 11:18:10 XLON 72 1077453292325831
3.2790 11:18:10 XLON 2 1077453292325832
3.2790 11:19:30 XLON 268 1077453292325925
3.2780 11:21:53 XLON 2,072 1077453292326028
3.2780 11:21:53 XLON 900 1077453292326032
3.2780 11:21:53 CHIX 1,535 120000T1L
3.2780 11:21:53 AQXE 116 51928
3.2780 11:21:53 AQXE 1,469 51929
3.2780 11:23:20 XLON 1,423 1077453292326088
3.2780 11:23:20 XLON 346 1077453292326089
3.2780 11:23:22 XLON 2 1077453292326091
3.2780 11:24:28 XLON 2,117 1077453292326171
3.2780 11:24:28 TRQX 696 1077453346859571
3.2780 11:24:28 TRQX 730 1077453346859572
3.2770 11:24:30 XLON 2,143 1077453292326192
3.2760 11:24:30 XLON 1,737 1077453292326194
3.2760 11:24:30 XLON 78 1077453292326195
3.2760 11:24:30 XLON 318 1077453292326196
3.2770 11:24:30 TRQX 41 1077453346859581
3.2770 11:24:30 TRQX 1,169 1077453346859582
3.2760 11:24:30 TRQX 1,238 1077453346859584
3.2770 11:24:30 CHIX 1,511 120000T7Z
3.2760 11:24:30 CHIX 1,058 120000T82
3.2770 11:24:30 BATE 277 20000OPZ
3.2770 11:24:30 BATE 20 20000OQ0
3.2770 11:24:30 BATE 1,247 20000OQ1
3.2770 11:24:30 AQXE 1,820 52356
3.2760 11:31:45 XLON 2,000 1077453292326654
3.2760 11:31:45 XLON 80 1077453292326655
3.2760 11:31:45 CHIX 1,390 120000TW2
3.2760 11:31:45 CHIX 29 120000TW3
3.2760 11:32:10 CHIX 137 120000TWN
3.2750 11:32:14 XLON 2,139 1077453292326671
3.2750 11:32:14 CHIX 785 120000TWP
3.2750 11:32:14 CHIX 7 120000TWQ
3.2750 11:32:14 CHIX 278 120000TWR
3.2740 11:34:09 XLON 2,000 1077453292326826
3.2740 11:34:09 XLON 55 1077453292326827
3.2730 11:34:09 XLON 57 1077453292326829
3.2750 11:35:53 XLON 2,105 1077453292327232
3.2760 11:38:25 XLON 2,058 1077453292327448
3.2750 11:38:25 XLON 2,074 1077453292327452
3.2750 11:38:25 TRQX 1,079 1077453346860892
3.2760 11:38:25 CHIX 1,346 120000UMS
3.2750 11:38:25 BATE 1,553 20000PX4
3.2740 11:38:26 XLON 1,409 1077453292327453
3.2740 11:38:26 XLON 659 1077453292327454
3.2740 11:39:18 AQXE 306 55548
3.2740 11:39:18 AQXE 620 55549
3.2730 11:44:40 XLON 2,078 1077453292327861
3.2780 11:46:01 CHIX 1,470 120000V96
3.2790 11:49:12 XLON 15 1077453292328144
3.2790 11:49:12 XLON 900 1077453292328145
3.2790 11:49:22 XLON 243 1077453292328162
3.2790 11:49:22 XLON 900 1077453292328163
3.2790 11:50:21 XLON 1,924 1077453292328215
3.2790 11:50:21 XLON 154 1077453292328216
3.2790 11:50:21 XLON 1,000 1077453292328217
3.2790 11:50:21 TRQX 1,258 1077453346862328
3.2790 11:50:22 XLON 544 1077453292328220
3.2790 11:50:23 XLON 18 1077453292328221
3.2790 11:50:23 XLON 900 1077453292328222
3.2790 11:50:40 XLON 406 1077453292328259
3.2790 11:50:40 XLON 950 1077453292328260
3.2790 11:50:41 XLON 36 1077453292328271
3.2790 11:52:56 XLON 900 1077453292328399
3.2790 11:52:56 CHIX 798 120000VUJ
3.2790 11:52:56 CHIX 738 120000VUK
3.2790 11:52:56 AQXE 1,974 58486
3.2790 11:52:57 XLON 1,033 1077453292328404
3.2790 11:52:57 XLON 396 1077453292328411
3.2790 11:53:00 XLON 226 1077453292328421
3.2790 11:53:00 XLON 807 1077453292328422
3.2780 11:53:02 XLON 2,105 1077453292328427
3.2780 11:53:02 CHIX 1,138 120000VVE
3.2780 11:53:02 BATE 1,577 20000QXL
3.2770 11:54:31 XLON 2,135 1077453292328584
3.2760 11:57:11 XLON 1,947 1077453292328697
3.2760 11:57:20 XLON 140 1077453292328729
3.2770 12:00:14 XLON 2,072 1077453292329041
3.2770 12:00:14 XLON 1,033 1077453292329044
3.2770 12:01:27 XLON 679 1077453292329090
3.2760 12:01:29 XLON 2,060 1077453292329092
3.2750 12:01:29 XLON 227 1077453292329094
3.2750 12:01:29 XLON 1,842 1077453292329095
3.2740 12:01:29 XLON 35 1077453292329096
3.2740 12:01:29 XLON 2,092 1077453292329097
3.2760 12:01:29 TRQX 1,071 1077453346863314
3.2750 12:01:29 TRQX 557 1077453346863315
3.2750 12:01:29 TRQX 516 1077453346863316
3.2760 12:01:29 CHIX 1,958 120000WRB
3.2750 12:01:29 BATE 1,580 20000RLA
3.2750 12:05:10 XLON 2,089 1077453292329660
3.2740 12:05:10 XLON 2,115 1077453292329661
3.2750 12:05:10 CHIX 812 120000XEA
3.2750 12:05:10 CHIX 727 120000XEB
3.2730 12:05:13 XLON 2,109 1077453292329708
3.2720 12:05:13 XLON 533 1077453292329710
3.2720 12:05:13 XLON 23 1077453292329711
3.2720 12:05:13 XLON 1,547 1077453292329712
3.2710 12:05:51 XLON 1,439 1077453292329746
3.2710 12:05:51 XLON 675 1077453292329747
3.2700 12:05:53 XLON 2,107 1077453292329748
3.2690 12:06:14 XLON 883 1077453292329866
3.2690 12:06:14 XLON 1,273 1077453292329867
3.2690 12:06:14 AQXE 1,117 61747
3.2680 12:06:52 XLON 2,000 1077453292329931
3.2680 12:06:52 XLON 59 1077453292329932
3.2670 12:06:57 XLON 2,000 1077453292329975
3.2670 12:06:57 XLON 75 1077453292329976
3.2660 12:06:59 XLON 2,061 1077453292329981
3.2680 12:11:32 CHIX 223 120000Y38
3.2680 12:11:32 CHIX 1,325 120000Y39
3.2700 12:13:20 XLON 2,144 1077453292330619
3.2740 12:21:21 XLON 166 1077453292331298
3.2740 12:21:21 XLON 711 1077453292331299
3.2730 12:23:43 XLON 2,101 1077453292331429
3.2740 12:26:16 XLON 2,114 1077453292331680
3.2740 12:26:16 XLON 1,033 1077453292331683
3.2740 12:26:16 CHIX 1,150 120000ZQQ
3.2740 12:26:16 BATE 1,180 20000TWZ
3.2740 12:26:16 AQXE 1,854 66127
3.2740 12:27:54 XLON 922 1077453292331813
3.2740 12:27:54 CHIX 1,039 120000ZVN
3.2750 12:29:50 TRQX 1,037 1077453346865766
3.2750 12:30:20 XLON 2,080 1077453292332095
3.2750 12:30:20 CHIX 1,738 12000107R
3.2750 12:30:20 AQXE 1,613 67228
3.2770 12:31:00 XLON 557 1077453292332176
3.2770 12:31:00 XLON 608 1077453292332177
3.2770 12:31:00 XLON 1,239 1077453292332178
3.2770 12:31:00 XLON 305 1077453292332179
3.2760 12:31:01 XLON 773 1077453292332181
3.2770 12:31:01 XLON 1,635 1077453292332182
3.2760 12:31:02 XLON 804 1077453292332185
3.2770 12:31:18 XLON 661 1077453292332224
3.2770 12:32:46 XLON 674 1077453292332271
3.2770 12:32:46 XLON 1,452 1077453292332272
3.2770 12:32:46 XLON 340 1077453292332273
3.2770 12:32:47 XLON 722 1077453292332274
3.2770 12:32:47 XLON 21 1077453292332275
3.2770 12:32:49 XLON 16 1077453292332276
3.2770 12:32:52 XLON 18 1077453292332278
3.2770 12:33:34 XLON 24 1077453292332314
3.2760 12:36:03 XLON 1,908 1077453292332528
3.2760 12:36:03 XLON 203 1077453292332529
3.2760 12:36:03 TRQX 1,484 1077453346866274
3.2760 12:36:03 BATE 1,881 20000UQL
3.2750 12:36:29 XLON 2,137 1077453292332581
3.2750 12:36:29 CHIX 1,635 1200010R8
3.2740 12:37:03 XLON 2,084 1077453292332626
3.2740 12:37:03 XLON 1,033 1077453292332631
3.2730 12:37:37 XLON 2,090 1077453292332697
3.2720 12:39:19 XLON 2,000 1077453292332812
3.2720 12:39:19 XLON 110
Price GBP Time of each trade on 27 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2530 08:56:45 XLON 2,000 1077453292315568
3.2530 08:56:45 XLON 75 1077453292315569
3.2570 08:58:09 CHIX 2,128 120000D8M
3.2570 08:58:09 BATE 643 20000C77
3.2570 08:58:09 BATE 643 20000C79
3.2570 08:58:09 BATE 777 20000C7C
3.2560 09:00:37 XLON 1,856 1077453292315858
3.2550 09:00:37 XLON 1,768 1077453292315860
3.2550 09:00:37 TRQX 2,096 1077453346842832
3.2560 09:00:37 CHIX 2,148 120000DK7
3.2550 09:00:37 CHIX 2,098 120000DKB
3.2560 09:00:37 AQXE 1,336 17538
3.2560 09:00:37 AQXE 769 17540
3.2560 09:00:37 BATE 2,120 20000CGN
3.2550 09:00:37 BATE 2,145 20000CGP
3.2660 09:09:58 XLON 1,796 1077453292316676
3.2650 09:09:58 XLON 1,320 1077453292316680
3.2660 09:09:58 CHIX 1,835 120000EN0
3.2660 09:09:58 AQXE 701 20291
3.2660 09:09:58 AQXE 1,194 20292
3.2650 09:10:49 XLON 1,251 1077453292316762
3.2650 09:10:49 TRQX 1,796 1077453346844402
3.2650 09:10:49 CHIX 1,687 120000EPJ
3.2660 09:10:49 AQXE 1,265 20497
3.2650 09:10:49 AQXE 1,877 20498
3.2660 09:12:14 CHIX 862 120000EUL
3.2660 09:12:14 CHIX 449 120000EUM
3.2650 09:15:52 XLON 1,956 1077453292317164
3.2650 09:15:52 TRQX 791 1077453346845155
3.2650 09:15:52 TRQX 485 1077453346845157
3.2640 09:16:05 XLON 1,378 1077453292317171
3.2640 09:16:05 TRQX 222 1077453346845195
3.2640 09:16:05 CHIX 1,056 120000F4J
3.2640 09:16:14 XLON 1,855 1077453292317196
3.2640 09:16:14 CHIX 880 120000F6S
3.2640 09:16:20 TRQX 1,549 1077453346845258
3.2630 09:17:11 XLON 1,453 1077453292317337
3.2630 09:17:11 BATE 1,367 20000DWF
3.2620 09:17:19 XLON 1,391 1077453292317349
3.2610 09:19:12 XLON 1,293 1077453292317511
3.2640 09:22:28 XLON 1,908 1077453292317781
3.2630 09:22:28 XLON 1,818 1077453292317782
3.2640 09:22:28 TRQX 1,530 1077453346846148
3.2630 09:22:28 CHIX 1,037 120000FYM
3.2630 09:22:28 CHIX 274 120000FYN
3.2620 09:22:30 XLON 2,000 1077453292317786
3.2620 09:22:30 XLON 27 1077453292317787
3.2620 09:22:30 TRQX 1,364 1077453346846153
3.2610 09:22:30 BATE 869 20000EC3
3.2610 09:22:41 XLON 1,537 1077453292317799
3.2610 09:22:41 BATE 315 20000ED3
3.2640 09:25:07 XLON 1,655 1077453292317934
3.2640 09:25:07 TRQX 1,084 1077453346846517
3.2640 09:25:07 BATE 1,154 20000EPA
3.2630 09:25:10 XLON 1,791 1077453292317938
3.2630 09:25:10 CHIX 418 120000GEW
3.2630 09:25:10 CHIX 308 120000GEY
3.2630 09:25:10 CHIX 666 120000GF0
3.2630 09:25:10 BATE 1,115 20000EPF
3.2670 09:28:52 XLON 2,064 1077453292318232
3.2740 09:41:52 CHIX 1,245 120000ICT
3.2770 09:44:49 XLON 2,091 1077453292319144
3.2760 09:44:49 XLON 2,137 1077453292319149
3.2760 09:44:49 TRQX 1,300 1077453346848773
3.2770 09:44:49 CHIX 1,392 120000IPH
3.2770 09:45:14 XLON 2,071 1077453292319183
3.2780 09:49:00 XLON 2,000 1077453292319431
3.2780 09:49:00 XLON 97 1077453292319432
3.2770 09:49:00 XLON 2,150 1077453292319436
3.2780 09:49:00 CHIX 1,092 120000J7O
3.2770 09:49:00 CHIX 1,300 120000J7P
3.2770 09:49:00 BATE 1,392 20000GWE
3.2780 09:49:00 AQXE 596 30109
3.2780 09:49:00 AQXE 738 30110
3.2760 09:52:37 XLON 2,000 1077453292319681
3.2760 09:52:37 XLON 135 1077453292319682
3.2760 09:52:37 TRQX 1,223 1077453346849741
3.2760 09:52:37 CHIX 1,175 120000JOT
3.2760 09:52:37 BATE 1,157 20000H8Q
3.2750 09:52:41 XLON 2,098 1077453292319691
3.2740 09:52:41 XLON 791 1077453292319693
3.2740 09:52:41 XLON 1,309 1077453292319694
3.2750 09:52:41 TRQX 834 1077453346849758
3.2750 09:52:41 TRQX 398 1077453346849759
3.2750 09:52:41 CHIX 1,276 120000JPW
3.2750 09:52:41 CHIX 83 120000JPX
3.2750 09:52:41 BATE 1,060 20000H9G
3.2730 09:52:45 XLON 2,141 1077453292319708
3.2720 09:52:45 XLON 2,075 1077453292319711
3.2710 09:52:45 XLON 542 1077453292319714
3.2710 09:53:52 XLON 1,527 1077453292319779
3.2700 09:54:08 XLON 937 1077453292319808
3.2700 09:54:08 XLON 1,200 1077453292319809
3.2690 09:55:33 XLON 2,158 1077453292319884
3.2690 09:55:33 TRQX 1,564 1077453346850038
3.2680 09:56:32 AQXE 664 32068
3.2680 09:56:45 XLON 690 1077453292319965
3.2680 09:56:45 XLON 1,367 1077453292319966
3.2680 09:56:45 AQXE 405 32162
3.2680 09:56:45 AQXE 774 32163
3.2670 09:56:49 XLON 2,074 1077453292319976
3.2670 09:56:49 CHIX 1,795 120000KAE
3.2690 09:57:56 XLON 2,072 1077453292320045
3.2680 10:00:37 XLON 2,066 1077453292320266
3.2670 10:00:37 AQXE 1,321 33237
3.2670 10:00:43 XLON 2,000 1077453292320268
3.2670 10:00:43 XLON 160 1077453292320269
3.2670 10:00:43 BATE 1,980 20000HZM
3.2660 10:01:35 XLON 2,164 1077453292320320
3.2650 10:01:45 XLON 559 1077453292320332
3.2650 10:01:45 XLON 1,537 1077453292320333
3.2650 10:01:45 CHIX 92 120000KRQ
3.2650 10:01:45 CHIX 1,549 120000KRR
3.2640 10:01:49 XLON 671 1077453292320348
3.2640 10:01:49 XLON 463 1077453292320349
3.2640 10:01:49 XLON 922 1077453292320350
3.2630 10:01:49 AQXE 1,672 33455
3.2630 10:03:40 XLON 129 1077453292320488
3.2630 10:03:50 XLON 1,617 1077453292320507
3.2630 10:03:50 XLON 407 1077453292320508
3.2620 10:05:04 XLON 1,274 1077453292320589
3.2620 10:05:04 XLON 861 1077453292320590
3.2610 10:05:19 XLON 2,110 1077453292320609
3.2600 10:07:25 XLON 865 1077453292320904
3.2600 10:07:27 XLON 467 1077453292320905
3.2600 10:07:27 XLON 733 1077453292320906
3.2590 10:07:44 CHIX 1,527 120000LJ0
3.2590 10:10:12 XLON 1,353 1077453292321067
3.2580 10:12:17 XLON 1,862 1077453292321175
3.2580 10:12:17 BATE 1,529 20000IYO
3.2600 10:14:57 CHIX 1,590 120000M5Y
3.2600 10:15:32 XLON 2,119 1077453292321406
3.2610 10:18:01 XLON 690 1077453292321532
3.2610 10:18:01 XLON 1,120 1077453292321533
3.2610 10:18:01 XLON 281 1077453292321534
3.2610 10:18:01 TRQX 16 1077453346852354
3.2610 10:18:01 TRQX 249 1077453346852358
3.2610 10:18:01 TRQX 243 1077453346852359
3.2610 10:18:01 TRQX 624 1077453346852360
3.2610 10:18:01 CHIX 1,594 120000MJY
3.2610 10:18:01 BATE 17 20000JII
3.2610 10:18:01 BATE 1,216 20000JIK
3.2610 10:18:01 AQXE 13 38252
3.2610 10:18:01 AQXE 1,265 38263
3.2620 10:20:05 XLON 2,063 1077453292321768
3.2620 10:20:05 TRQX 677 1077453346852676
3.2620 10:22:37 TRQX 66 1077453346852947
3.2620 10:22:37 TRQX 676 1077453346852948
3.2620 10:22:50 XLON 2,103 1077453292321986
3.2620 10:22:50 CHIX 1,259 120000N43
3.2620 10:22:50 AQXE 1,325 39555
3.2610 10:22:55 XLON 2,092 1077453292321988
3.2600 10:23:22 XLON 2,114 1077453292322024
3.2600 10:23:22 AQXE 11 39720
3.2600 10:23:45 AQXE 806 39858
3.2600 10:24:00 AQXE 968 39925
3.2590 10:25:29 XLON 1,983 1077453292322129
3.2590 10:25:29 XLON 18 1077453292322130
3.2580 10:28:18 XLON 2,130 1077453292322401
3.2580 10:28:19 CHIX 1,966 120000NTX
3.2600 10:32:38 XLON 2,129 1077453292322717
3.2590 10:32:38 XLON 2,059 1077453292322718
3.2590 10:32:38 CHIX 1,205 120000O8O
3.2590 10:32:38 BATE 1,386 20000KW1
3.2590 10:32:38 AQXE 243 41928
3.2590 10:32:38 AQXE 1,438 41929
3.2590 10:33:07 XLON 2,117 1077453292322739
3.2590 10:33:07 TRQX 1,253 1077453346854201
3.2600 10:35:50 XLON 2,113 1077453292322935
3.2600 10:35:50 TRQX 1,233 1077453346854559
3.2600 10:35:50 BATE 1,062 20000L7H
3.2600 10:37:23 CHIX 1,994 120000ORW
3.2640 10:40:50 XLON 2,154 1077453292323287
3.2640 10:40:50 XLON 1,033 1077453292323289
3.2670 10:46:14 XLON 291 1077453292323627
3.2690 10:47:27 XLON 558 1077453292323687
3.2710 10:50:15 XLON 2,121 1077453292323897
3.2710 10:50:15 CHIX 934 120000Q0Z
3.2710 10:50:15 CHIX 2 120000Q10
3.2710 10:50:15 CHIX 339 120000Q11
3.2710 10:50:15 BATE 1 20000M8A
3.2750 10:51:10 XLON 2,055 1077453292323952
3.2750 10:51:10 XLON 770 1077453292323954
3.2750 10:51:10 CHIX 1,155 120000Q51
3.2750 10:51:10 AQXE 1,143 45802
3.2770 10:53:08 XLON 2,062 1077453292324161
3.2760 10:53:08 XLON 2,070 1077453292324165
3.2760 10:53:08 XLON 246 1077453292324169
3.2770 10:53:08 XLON 690 1077453292324170
3.2770 10:53:08 XLON 1,000 1077453292324171
3.2770 10:53:08 XLON 246 1077453292324172
3.2770 10:53:08 XLON 527 1077453292324173
3.2770 10:53:08 CHIX 934 120000QDC
3.2770 10:53:08 CHIX 212 120000QDD
3.2760 10:53:08 BATE 1,196 20000MHM
3.2770 10:53:08 AQXE 1,141 46221
3.2760 10:53:08 AQXE 1,197 46223
3.2750 10:53:50 XLON 23 1077453292324227
3.2750 10:53:50 XLON 2,054 1077453292324228
3.2750 10:53:50 XLON 1,300 1077453292324231
3.2750 10:53:50 XLON 690 1077453292324232
3.2760 10:53:50 XLON 719 1077453292324233
3.2750 10:53:50 XLON 1,022 1077453292324234
3.2750 10:53:50 BATE 1,087 20000MIT
3.2750 10:53:50 AQXE 1,173 46334
3.2750 10:53:51 XLON 1,487 1077453292324240
3.2750 10:53:54 XLON 2 1077453292324244
3.2750 10:53:59 XLON 3 1077453292324255
3.2750 10:53:59 XLON 22 1077453292324256
3.2750 10:54:02 XLON 20 1077453292324257
3.2770 10:56:00 XLON 2,124 1077453292324392
3.2770 10:56:00 XLON 1,200 1077453292324394
3.2770 10:56:00 CHIX 1,913 120000QNN
3.2760 10:57:57 XLON 2,084 1077453292324498
3.2760 10:57:57 XLON 1,198 1077453292324499
3.2770 10:57:57 XLON 1,198 1077453292324500
3.2770 10:57:57 XLON 313 1077453292324501
3.2770 10:57:57 AQXE 1,042 47081
3.2770 10:57:57 AQXE 790 47082
3.2750 10:58:08 XLON 2,065 1077453292324553
3.2750 10:58:08 BATE 1,826 20000MVF
3.2750 10:58:09 TRQX 1,376 1077453346857050
3.2740 10:58:50 XLON 2,159 1077453292324607
3.2730 10:58:50 XLON 2,144 1077453292324609
3.2720 10:58:50 XLON 2,081 1077453292324610
3.2740 10:58:50 TRQX 1,177 1077453346857223
3.2730 10:58:50 TRQX 1,210 1077453346857226
3.2710 10:59:27 XLON 2,059 1077453292324650
3.2710 11:01:07 XLON 2,157 1077453292324740
3.2720 11:01:07 CHIX 1,618 120000R8Z
3.2760 11:17:30 XLON 23 1077453292325787
3.2760 11:17:30 XLON 2,101 1077453292325788
3.2760 11:17:30 CHIX 5 120000SMO
3.2760 11:17:30 BATE 40 20000O8A
3.2760 11:17:30 BATE 1,570 20000O8B
3.2780 11:17:36 XLON 16 1077453292325800
3.2790 11:18:10 XLON 72 1077453292325831
3.2790 11:18:10 XLON 2 1077453292325832
3.2790 11:19:30 XLON 268 1077453292325925
3.2780 11:21:53 XLON 2,072 1077453292326028
3.2780 11:21:53 XLON 900 1077453292326032
3.2780 11:21:53 CHIX 1,535 120000T1L
3.2780 11:21:53 AQXE 116 51928
3.2780 11:21:53 AQXE 1,469 51929
3.2780 11:23:20 XLON 1,423 1077453292326088
3.2780 11:23:20 XLON 346 1077453292326089
3.2780 11:23:22 XLON 2 1077453292326091
3.2780 11:24:28 XLON 2,117 1077453292326171
3.2780 11:24:28 TRQX 696 1077453346859571
3.2780 11:24:28 TRQX 730 1077453346859572
3.2770 11:24:30 XLON 2,143 1077453292326192
3.2760 11:24:30 XLON 1,737 1077453292326194
3.2760 11:24:30 XLON 78 1077453292326195
3.2760 11:24:30 XLON 318 1077453292326196
3.2770 11:24:30 TRQX 41 1077453346859581
3.2770 11:24:30 TRQX 1,169 1077453346859582
3.2760 11:24:30 TRQX 1,238 1077453346859584
3.2770 11:24:30 CHIX 1,511 120000T7Z
3.2760 11:24:30 CHIX 1,058 120000T82
3.2770 11:24:30 BATE 277 20000OPZ
3.2770 11:24:30 BATE 20 20000OQ0
3.2770 11:24:30 BATE 1,247 20000OQ1
3.2770 11:24:30 AQXE 1,820 52356
3.2760 11:31:45 XLON 2,000 1077453292326654
3.2760 11:31:45 XLON 80 1077453292326655
3.2760 11:31:45 CHIX 1,390 120000TW2
3.2760 11:31:45 CHIX 29 120000TW3
3.2760 11:32:10 CHIX 137 120000TWN
3.2750 11:32:14 XLON 2,139 1077453292326671
3.2750 11:32:14 CHIX 785 120000TWP
3.2750 11:32:14 CHIX 7 120000TWQ
3.2750 11:32:14 CHIX 278 120000TWR
3.2740 11:34:09 XLON 2,000 1077453292326826
3.2740 11:34:09 XLON 55 1077453292326827
3.2730 11:34:09 XLON 57 1077453292326829
3.2750 11:35:53 XLON 2,105 1077453292327232
3.2760 11:38:25 XLON 2,058 1077453292327448
3.2750 11:38:25 XLON 2,074 1077453292327452
3.2750 11:38:25 TRQX 1,079 1077453346860892
3.2760 11:38:25 CHIX 1,346 120000UMS
3.2750 11:38:25 BATE 1,553 20000PX4
3.2740 11:38:26 XLON 1,409 1077453292327453
3.2740 11:38:26 XLON 659 1077453292327454
3.2740 11:39:18 AQXE 306 55548
3.2740 11:39:18 AQXE 620 55549
3.2730 11:44:40 XLON 2,078 1077453292327861
3.2780 11:46:01 CHIX 1,470 120000V96
3.2790 11:49:12 XLON 15 1077453292328144
3.2790 11:49:12 XLON 900 1077453292328145
3.2790 11:49:22 XLON 243 1077453292328162
3.2790 11:49:22 XLON 900 1077453292328163
3.2790 11:50:21 XLON 1,924 1077453292328215
3.2790 11:50:21 XLON 154 1077453292328216
3.2790 11:50:21 XLON 1,000 1077453292328217
3.2790 11:50:21 TRQX 1,258 1077453346862328
3.2790 11:50:22 XLON 544 1077453292328220
3.2790 11:50:23 XLON 18 1077453292328221
3.2790 11:50:23 XLON 900 1077453292328222
3.2790 11:50:40 XLON 406 1077453292328259
3.2790 11:50:40 XLON 950 1077453292328260
3.2790 11:50:41 XLON 36 1077453292328271
3.2790 11:52:56 XLON 900 1077453292328399
3.2790 11:52:56 CHIX 798 120000VUJ
3.2790 11:52:56 CHIX 738 120000VUK
3.2790 11:52:56 AQXE 1,974 58486
3.2790 11:52:57 XLON 1,033 1077453292328404
3.2790 11:52:57 XLON 396 1077453292328411
3.2790 11:53:00 XLON 226 1077453292328421
3.2790 11:53:00 XLON 807 1077453292328422
3.2780 11:53:02 XLON 2,105 1077453292328427
3.2780 11:53:02 CHIX 1,138 120000VVE
3.2780 11:53:02 BATE 1,577 20000QXL
3.2770 11:54:31 XLON 2,135 1077453292328584
3.2760 11:57:11 XLON 1,947 1077453292328697
3.2760 11:57:20 XLON 140 1077453292328729
3.2770 12:00:14 XLON 2,072 1077453292329041
3.2770 12:00:14 XLON 1,033 1077453292329044
3.2770 12:01:27 XLON 679 1077453292329090
3.2760 12:01:29 XLON 2,060 1077453292329092
3.2750 12:01:29 XLON 227 1077453292329094
3.2750 12:01:29 XLON 1,842 1077453292329095
3.2740 12:01:29 XLON 35 1077453292329096
3.2740 12:01:29 XLON 2,092 1077453292329097
3.2760 12:01:29 TRQX 1,071 1077453346863314
3.2750 12:01:29 TRQX 557 1077453346863315
3.2750 12:01:29 TRQX 516 1077453346863316
3.2760 12:01:29 CHIX 1,958 120000WRB
3.2750 12:01:29 BATE 1,580 20000RLA
3.2750 12:05:10 XLON 2,089 1077453292329660
3.2740 12:05:10 XLON 2,115 1077453292329661
3.2750 12:05:10 CHIX 812 120000XEA
3.2750 12:05:10 CHIX 727 120000XEB
3.2730 12:05:13 XLON 2,109 1077453292329708
3.2720 12:05:13 XLON 533 1077453292329710
3.2720 12:05:13 XLON 23 1077453292329711
3.2720 12:05:13 XLON 1,547 1077453292329712
3.2710 12:05:51 XLON 1,439 1077453292329746
3.2710 12:05:51 XLON 675 1077453292329747
3.2700 12:05:53 XLON 2,107 1077453292329748
3.2690 12:06:14 XLON 883 1077453292329866
3.2690 12:06:14 XLON 1,273 1077453292329867
3.2690 12:06:14 AQXE 1,117 61747
3.2680 12:06:52 XLON 2,000 1077453292329931
3.2680 12:06:52 XLON 59 1077453292329932
3.2670 12:06:57 XLON 2,000 1077453292329975
3.2670 12:06:57 XLON 75 1077453292329976
3.2660 12:06:59 XLON 2,061 1077453292329981
3.2680 12:11:32 CHIX 223 120000Y38
3.2680 12:11:32 CHIX 1,325 120000Y39
3.2700 12:13:20 XLON 2,144 1077453292330619
3.2740 12:21:21 XLON 166 1077453292331298
3.2740 12:21:21 XLON 711 1077453292331299
3.2730 12:23:43 XLON 2,101 1077453292331429
3.2740 12:26:16 XLON 2,114 1077453292331680
3.2740 12:26:16 XLON 1,033 1077453292331683
3.2740 12:26:16 CHIX 1,150 120000ZQQ
3.2740 12:26:16 BATE 1,180 20000TWZ
3.2740 12:26:16 AQXE 1,854 66127
3.2740 12:27:54 XLON 922 1077453292331813
3.2740 12:27:54 CHIX 1,039 120000ZVN
3.2750 12:29:50 TRQX 1,037 1077453346865766
3.2750 12:30:20 XLON 2,080 1077453292332095
3.2750 12:30:20 CHIX 1,738 12000107R
3.2750 12:30:20 AQXE 1,613 67228
3.2770 12:31:00 XLON 557 1077453292332176
3.2770 12:31:00 XLON 608 1077453292332177
3.2770 12:31:00 XLON 1,239 1077453292332178
3.2770 12:31:00 XLON 305 1077453292332179
3.2760 12:31:01 XLON 773 1077453292332181
3.2770 12:31:01 XLON 1,635 1077453292332182
3.2760 12:31:02 XLON 804 1077453292332185
3.2770 12:31:18 XLON 661 1077453292332224
3.2770 12:32:46 XLON 674 1077453292332271
3.2770 12:32:46 XLON 1,452 1077453292332272
3.2770 12:32:46 XLON 340 1077453292332273
3.2770 12:32:47 XLON 722 1077453292332274
3.2770 12:32:47 XLON 21 1077453292332275
3.2770 12:32:49 XLON 16 1077453292332276
3.2770 12:32:52 XLON 18 1077453292332278
3.2770 12:33:34 XLON 24 1077453292332314
3.2760 12:36:03 XLON 1,908 1077453292332528
3.2760 12:36:03 XLON 203 1077453292332529
3.2760 12:36:03 TRQX 1,484 1077453346866274
3.2760 12:36:03 BATE 1,881 20000UQL
3.2750 12:36:29 XLON 2,137 1077453292332581
3.2750 12:36:29 CHIX 1,635 1200010R8
3.2740 12:37:03 XLON 2,084 1077453292332626
3.2740 12:37:03 XLON 1,033 1077453292332631
3.2730 12:37:37 XLON 2,090 1077453292332697
3.2720 12:39:19 XLON 2,000 1077453292332812
3.2720 12:39:19 XLON 110
Price GBP Time of each trade on 27 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2530 08:56:45 XLON 2,000 1077453292315568
3.2530 08:56:45 XLON 75 1077453292315569
3.2570 08:58:09 CHIX 2,128 120000D8M
3.2570 08:58:09 BATE 643 20000C77
3.2570 08:58:09 BATE 643 20000C79
3.2570 08:58:09 BATE 777 20000C7C
3.2560 09:00:37 XLON 1,856 1077453292315858
3.2550 09:00:37 XLON 1,768 1077453292315860
3.2550 09:00:37 TRQX 2,096 1077453346842832
3.2560 09:00:37 CHIX 2,148 120000DK7
3.2550 09:00:37 CHIX 2,098 120000DKB
3.2560 09:00:37 AQXE 1,336 17538
3.2560 09:00:37 AQXE 769 17540
3.2560 09:00:37 BATE 2,120 20000CGN
3.2550 09:00:37 BATE 2,145 20000CGP
3.2660 09:09:58 XLON 1,796 1077453292316676
3.2650 09:09:58 XLON 1,320 1077453292316680
3.2660 09:09:58 CHIX 1,835 120000EN0
3.2660 09:09:58 AQXE 701 20291
3.2660 09:09:58 AQXE 1,194 20292
3.2650 09:10:49 XLON 1,251 1077453292316762
3.2650 09:10:49 TRQX 1,796 1077453346844402
3.2650 09:10:49 CHIX 1,687 120000EPJ
3.2660 09:10:49 AQXE 1,265 20497
3.2650 09:10:49 AQXE 1,877 20498
3.2660 09:12:14 CHIX 862 120000EUL
3.2660 09:12:14 CHIX 449 120000EUM
3.2650 09:15:52 XLON 1,956 1077453292317164
3.2650 09:15:52 TRQX 791 1077453346845155
3.2650 09:15:52 TRQX 485 1077453346845157
3.2640 09:16:05 XLON 1,378 1077453292317171
3.2640 09:16:05 TRQX 222 1077453346845195
3.2640 09:16:05 CHIX 1,056 120000F4J
3.2640 09:16:14 XLON 1,855 1077453292317196
3.2640 09:16:14 CHIX 880 120000F6S
3.2640 09:16:20 TRQX 1,549 1077453346845258
3.2630 09:17:11 XLON 1,453 1077453292317337
3.2630 09:17:11 BATE 1,367 20000DWF
3.2620 09:17:19 XLON 1,391 1077453292317349
3.2610 09:19:12 XLON 1,293 1077453292317511
3.2640 09:22:28 XLON 1,908 1077453292317781
3.2630 09:22:28 XLON 1,818 1077453292317782
3.2640 09:22:28 TRQX 1,530 1077453346846148
3.2630 09:22:28 CHIX 1,037 120000FYM
3.2630 09:22:28 CHIX 274 120000FYN
3.2620 09:22:30 XLON 2,000 1077453292317786
3.2620 09:22:30 XLON 27 1077453292317787
3.2620 09:22:30 TRQX 1,364 1077453346846153
3.2610 09:22:30 BATE 869 20000EC3
3.2610 09:22:41 XLON 1,537 1077453292317799
3.2610 09:22:41 BATE 315 20000ED3
3.2640 09:25:07 XLON 1,655 1077453292317934
3.2640 09:25:07 TRQX 1,084 1077453346846517
3.2640 09:25:07 BATE 1,154 20000EPA
3.2630 09:25:10 XLON 1,791 1077453292317938
3.2630 09:25:10 CHIX 418 120000GEW
3.2630 09:25:10 CHIX 308 120000GEY
3.2630 09:25:10 CHIX 666 120000GF0
3.2630 09:25:10 BATE 1,115 20000EPF
3.2670 09:28:52 XLON 2,064 1077453292318232
3.2740 09:41:52 CHIX 1,245 120000ICT
3.2770 09:44:49 XLON 2,091 1077453292319144
3.2760 09:44:49 XLON 2,137 1077453292319149
3.2760 09:44:49 TRQX 1,300 1077453346848773
3.2770 09:44:49 CHIX 1,392 120000IPH
3.2770 09:45:14 XLON 2,071 1077453292319183
3.2780 09:49:00 XLON 2,000 1077453292319431
3.2780 09:49:00 XLON 97 1077453292319432
3.2770 09:49:00 XLON 2,150 1077453292319436
3.2780 09:49:00 CHIX 1,092 120000J7O
3.2770 09:49:00 CHIX 1,300 120000J7P
3.2770 09:49:00 BATE 1,392 20000GWE
3.2780 09:49:00 AQXE 596 30109
3.2780 09:49:00 AQXE 738 30110
3.2760 09:52:37 XLON 2,000 1077453292319681
3.2760 09:52:37 XLON 135 1077453292319682
3.2760 09:52:37 TRQX 1,223 1077453346849741
3.2760 09:52:37 CHIX 1,175 120000JOT
3.2760 09:52:37 BATE 1,157 20000H8Q
3.2750 09:52:41 XLON 2,098 1077453292319691
3.2740 09:52:41 XLON 791 1077453292319693
3.2740 09:52:41 XLON 1,309 1077453292319694
3.2750 09:52:41 TRQX 834 1077453346849758
3.2750 09:52:41 TRQX 398 1077453346849759
3.2750 09:52:41 CHIX 1,276 120000JPW
3.2750 09:52:41 CHIX 83 120000JPX
3.2750 09:52:41 BATE 1,060 20000H9G
3.2730 09:52:45 XLON 2,141 1077453292319708
3.2720 09:52:45 XLON 2,075 1077453292319711
3.2710 09:52:45 XLON 542 1077453292319714
3.2710 09:53:52 XLON 1,527 1077453292319779
3.2700 09:54:08 XLON 937 1077453292319808
3.2700 09:54:08 XLON 1,200 1077453292319809
3.2690 09:55:33 XLON 2,158 1077453292319884
3.2690 09:55:33 TRQX 1,564 1077453346850038
3.2680 09:56:32 AQXE 664 32068
3.2680 09:56:45 XLON 690 1077453292319965
3.2680 09:56:45 XLON 1,367 1077453292319966
3.2680 09:56:45 AQXE 405 32162
3.2680 09:56:45 AQXE 774 32163
3.2670 09:56:49 XLON 2,074 1077453292319976
3.2670 09:56:49 CHIX 1,795 120000KAE
3.2690 09:57:56 XLON 2,072 1077453292320045
3.2680 10:00:37 XLON 2,066 1077453292320266
3.2670 10:00:37 AQXE 1,321 33237
3.2670 10:00:43 XLON 2,000 1077453292320268
3.2670 10:00:43 XLON 160 1077453292320269
3.2670 10:00:43 BATE 1,980 20000HZM
3.2660 10:01:35 XLON 2,164 1077453292320320
3.2650 10:01:45 XLON 559 1077453292320332
3.2650 10:01:45 XLON 1,537 1077453292320333
3.2650 10:01:45 CHIX 92 120000KRQ
3.2650 10:01:45 CHIX 1,549 120000KRR
3.2640 10:01:49 XLON 671 1077453292320348
3.2640 10:01:49 XLON 463 1077453292320349
3.2640 10:01:49 XLON 922 1077453292320350
3.2630 10:01:49 AQXE 1,672 33455
3.2630 10:03:40 XLON 129 1077453292320488
3.2630 10:03:50 XLON 1,617 1077453292320507
3.2630 10:03:50 XLON 407 1077453292320508
3.2620 10:05:04 XLON 1,274 1077453292320589
3.2620 10:05:04 XLON 861 1077453292320590
3.2610 10:05:19 XLON 2,110 1077453292320609
3.2600 10:07:25 XLON 865 1077453292320904
3.2600 10:07:27 XLON 467 1077453292320905
3.2600 10:07:27 XLON 733 1077453292320906
3.2590 10:07:44 CHIX 1,527 120000LJ0
3.2590 10:10:12 XLON 1,353 1077453292321067
3.2580 10:12:17 XLON 1,862 1077453292321175
3.2580 10:12:17 BATE 1,529 20000IYO
3.2600 10:14:57 CHIX 1,590 120000M5Y
3.2600 10:15:32 XLON 2,119 1077453292321406
3.2610 10:18:01 XLON 690 1077453292321532
3.2610 10:18:01 XLON 1,120 1077453292321533
3.2610 10:18:01 XLON 281 1077453292321534
3.2610 10:18:01 TRQX 16 1077453346852354
3.2610 10:18:01 TRQX 249 1077453346852358
3.2610 10:18:01 TRQX 243 1077453346852359
3.2610 10:18:01 TRQX 624 1077453346852360
3.2610 10:18:01 CHIX 1,594 120000MJY
3.2610 10:18:01 BATE 17 20000JII
3.2610 10:18:01 BATE 1,216 20000JIK
3.2610 10:18:01 AQXE 13 38252
3.2610 10:18:01 AQXE 1,265 38263
3.2620 10:20:05 XLON 2,063 1077453292321768
3.2620 10:20:05 TRQX 677 1077453346852676
3.2620 10:22:37 TRQX 66 1077453346852947
3.2620 10:22:37 TRQX 676 1077453346852948
3.2620 10:22:50 XLON 2,103 1077453292321986
3.2620 10:22:50 CHIX 1,259 120000N43
3.2620 10:22:50 AQXE 1,325 39555
3.2610 10:22:55 XLON 2,092 1077453292321988
3.2600 10:23:22 XLON 2,114 1077453292322024
3.2600 10:23:22 AQXE 11 39720
3.2600 10:23:45 AQXE 806 39858
3.2600 10:24:00 AQXE 968 39925
3.2590 10:25:29 XLON 1,983 1077453292322129
3.2590 10:25:29 XLON 18 1077453292322130
3.2580 10:28:18 XLON 2,130 1077453292322401
3.2580 10:28:19 CHIX 1,966 120000NTX
3.2600 10:32:38 XLON 2,129 1077453292322717
3.2590 10:32:38 XLON 2,059 1077453292322718
3.2590 10:32:38 CHIX 1,205 120000O8O
3.2590 10:32:38 BATE 1,386 20000KW1
3.2590 10:32:38 AQXE 243 41928
3.2590 10:32:38 AQXE 1,438 41929
3.2590 10:33:07 XLON 2,117 1077453292322739
3.2590 10:33:07 TRQX 1,253 1077453346854201
3.2600 10:35:50 XLON 2,113 1077453292322935
3.2600 10:35:50 TRQX 1,233 1077453346854559
3.2600 10:35:50 BATE 1,062 20000L7H
3.2600 10:37:23 CHIX 1,994 120000ORW
3.2640 10:40:50 XLON 2,154 1077453292323287
3.2640 10:40:50 XLON 1,033 1077453292323289
3.2670 10:46:14 XLON 291 1077453292323627
3.2690 10:47:27 XLON 558 1077453292323687
3.2710 10:50:15 XLON 2,121 1077453292323897
3.2710 10:50:15 CHIX 934 120000Q0Z
3.2710 10:50:15 CHIX 2 120000Q10
3.2710 10:50:15 CHIX 339 120000Q11
3.2710 10:50:15 BATE 1 20000M8A
3.2750 10:51:10 XLON 2,055 1077453292323952
3.2750 10:51:10 XLON 770 1077453292323954
3.2750 10:51:10 CHIX 1,155 120000Q51
3.2750 10:51:10 AQXE 1,143 45802
3.2770 10:53:08 XLON 2,062 1077453292324161
3.2760 10:53:08 XLON 2,070 1077453292324165
3.2760 10:53:08 XLON 246 1077453292324169
3.2770 10:53:08 XLON 690 1077453292324170
3.2770 10:53:08 XLON 1,000 1077453292324171
3.2770 10:53:08 XLON 246 1077453292324172
3.2770 10:53:08 XLON 527 1077453292324173
3.2770 10:53:08 CHIX 934 120000QDC
3.2770 10:53:08 CHIX 212 120000QDD
3.2760 10:53:08 BATE 1,196 20000MHM
3.2770 10:53:08 AQXE 1,141 46221
3.2760 10:53:08 AQXE 1,197 46223
3.2750 10:53:50 XLON 23 1077453292324227
3.2750 10:53:50 XLON 2,054 1077453292324228
3.2750 10:53:50 XLON 1,300 1077453292324231
3.2750 10:53:50 XLON 690 1077453292324232
3.2760 10:53:50 XLON 719 1077453292324233
3.2750 10:53:50 XLON 1,022 1077453292324234
3.2750 10:53:50 BATE 1,087 20000MIT
3.2750 10:53:50 AQXE 1,173 46334
3.2750 10:53:51 XLON 1,487 1077453292324240
3.2750 10:53:54 XLON 2 1077453292324244
3.2750 10:53:59 XLON 3 1077453292324255
3.2750 10:53:59 XLON 22 1077453292324256
3.2750 10:54:02 XLON 20 1077453292324257
3.2770 10:56:00 XLON 2,124 1077453292324392
3.2770 10:56:00 XLON 1,200 1077453292324394
3.2770 10:56:00 CHIX 1,913 120000QNN
3.2760 10:57:57 XLON 2,084 1077453292324498
3.2760 10:57:57 XLON 1,198 1077453292324499
3.2770 10:57:57 XLON 1,198 1077453292324500
3.2770 10:57:57 XLON 313 1077453292324501
3.2770 10:57:57 AQXE 1,042 47081
3.2770 10:57:57 AQXE 790 47082
3.2750 10:58:08 XLON 2,065 1077453292324553
3.2750 10:58:08 BATE 1,826 20000MVF
3.2750 10:58:09 TRQX 1,376 1077453346857050
3.2740 10:58:50 XLON 2,159 1077453292324607
3.2730 10:58:50 XLON 2,144 1077453292324609
3.2720 10:58:50 XLON 2,081 1077453292324610
3.2740 10:58:50 TRQX 1,177 1077453346857223
3.2730 10:58:50 TRQX 1,210 1077453346857226
3.2710 10:59:27 XLON 2,059 1077453292324650
3.2710 11:01:07 XLON 2,157 1077453292324740
3.2720 11:01:07 CHIX 1,618 120000R8Z
3.2760 11:17:30 XLON 23 1077453292325787
3.2760 11:17:30 XLON 2,101 1077453292325788
3.2760 11:17:30 CHIX 5 120000SMO
3.2760 11:17:30 BATE 40 20000O8A
3.2760 11:17:30 BATE 1,570 20000O8B
3.2780 11:17:36 XLON 16 1077453292325800
3.2790 11:18:10 XLON 72 1077453292325831
3.2790 11:18:10 XLON 2 1077453292325832
3.2790 11:19:30 XLON 268 1077453292325925
3.2780 11:21:53 XLON 2,072 1077453292326028
3.2780 11:21:53 XLON 900 1077453292326032
3.2780 11:21:53 CHIX 1,535 120000T1L
3.2780 11:21:53 AQXE 116 51928
3.2780 11:21:53 AQXE 1,469 51929
3.2780 11:23:20 XLON 1,423 1077453292326088
3.2780 11:23:20 XLON 346 1077453292326089
3.2780 11:23:22 XLON 2 1077453292326091
3.2780 11:24:28 XLON 2,117 1077453292326171
3.2780 11:24:28 TRQX 696 1077453346859571
3.2780 11:24:28 TRQX 730 1077453346859572
3.2770 11:24:30 XLON 2,143 1077453292326192
3.2760 11:24:30 XLON 1,737 1077453292326194
3.2760 11:24:30 XLON 78 1077453292326195
3.2760 11:24:30 XLON 318 1077453292326196
3.2770 11:24:30 TRQX 41 1077453346859581
3.2770 11:24:30 TRQX 1,169 1077453346859582
3.2760 11:24:30 TRQX 1,238 1077453346859584
3.2770 11:24:30 CHIX 1,511 120000T7Z
3.2760 11:24:30 CHIX 1,058 120000T82
3.2770 11:24:30 BATE 277 20000OPZ
3.2770 11:24:30 BATE 20 20000OQ0
3.2770 11:24:30 BATE 1,247 20000OQ1
3.2770 11:24:30 AQXE 1,820 52356
3.2760 11:31:45 XLON 2,000 1077453292326654
3.2760 11:31:45 XLON 80 1077453292326655
3.2760 11:31:45 CHIX 1,390 120000TW2
3.2760 11:31:45 CHIX 29 120000TW3
3.2760 11:32:10 CHIX 137 120000TWN
3.2750 11:32:14 XLON 2,139 1077453292326671
3.2750 11:32:14 CHIX 785 120000TWP
3.2750 11:32:14 CHIX 7 120000TWQ
3.2750 11:32:14 CHIX 278 120000TWR
3.2740 11:34:09 XLON 2,000 1077453292326826
3.2740 11:34:09 XLON 55 1077453292326827
3.2730 11:34:09 XLON 57 1077453292326829
3.2750 11:35:53 XLON 2,105 1077453292327232
3.2760 11:38:25 XLON 2,058 1077453292327448
3.2750 11:38:25 XLON 2,074 1077453292327452
3.2750 11:38:25 TRQX 1,079 1077453346860892
3.2760 11:38:25 CHIX 1,346 120000UMS
3.2750 11:38:25 BATE 1,553 20000PX4
3.2740 11:38:26 XLON 1,409 1077453292327453
3.2740 11:38:26 XLON 659 1077453292327454
3.2740 11:39:18 AQXE 306 55548
3.2740 11:39:18 AQXE 620 55549
3.2730 11:44:40 XLON 2,078 1077453292327861
3.2780 11:46:01 CHIX 1,470 120000V96
3.2790 11:49:12 XLON 15 1077453292328144
3.2790 11:49:12 XLON 900 1077453292328145
3.2790 11:49:22 XLON 243 1077453292328162
3.2790 11:49:22 XLON 900 1077453292328163
3.2790 11:50:21 XLON 1,924 1077453292328215
3.2790 11:50:21 XLON 154 1077453292328216
3.2790 11:50:21 XLON 1,000 1077453292328217
3.2790 11:50:21 TRQX 1,258 1077453346862328
3.2790 11:50:22 XLON 544 1077453292328220
3.2790 11:50:23 XLON 18 1077453292328221
3.2790 11:50:23 XLON 900 1077453292328222
3.2790 11:50:40 XLON 406 1077453292328259
3.2790 11:50:40 XLON 950 1077453292328260
3.2790 11:50:41 XLON 36 1077453292328271
3.2790 11:52:56 XLON 900 1077453292328399
3.2790 11:52:56 CHIX 798 120000VUJ
3.2790 11:52:56 CHIX 738 120000VUK
3.2790 11:52:56 AQXE 1,974 58486
3.2790 11:52:57 XLON 1,033 1077453292328404
3.2790 11:52:57 XLON 396 1077453292328411
3.2790 11:53:00 XLON 226 1077453292328421
3.2790 11:53:00 XLON 807 1077453292328422
3.2780 11:53:02 XLON 2,105 1077453292328427
3.2780 11:53:02 CHIX 1,138 120000VVE
3.2780 11:53:02 BATE 1,577 20000QXL
3.2770 11:54:31 XLON 2,135 1077453292328584
3.2760 11:57:11 XLON 1,947 1077453292328697
3.2760 11:57:20 XLON 140 1077453292328729
3.2770 12:00:14 XLON 2,072 1077453292329041
3.2770 12:00:14 XLON 1,033 1077453292329044
3.2770 12:01:27 XLON 679 1077453292329090
3.2760 12:01:29 XLON 2,060 1077453292329092
3.2750 12:01:29 XLON 227 1077453292329094
3.2750 12:01:29 XLON 1,842 1077453292329095
3.2740 12:01:29 XLON 35 1077453292329096
3.2740 12:01:29 XLON 2,092 1077453292329097
3.2760 12:01:29 TRQX 1,071 1077453346863314
3.2750 12:01:29 TRQX 557 1077453346863315
3.2750 12:01:29 TRQX 516 1077453346863316
3.2760 12:01:29 CHIX 1,958 120000WRB
3.2750 12:01:29 BATE 1,580 20000RLA
3.2750 12:05:10 XLON 2,089 1077453292329660
3.2740 12:05:10 XLON 2,115 1077453292329661
3.2750 12:05:10 CHIX 812 120000XEA
3.2750 12:05:10 CHIX 727 120000XEB
3.2730 12:05:13 XLON 2,109 1077453292329708
3.2720 12:05:13 XLON 533 1077453292329710
3.2720 12:05:13 XLON 23 1077453292329711
3.2720 12:05:13 XLON 1,547 1077453292329712
3.2710 12:05:51 XLON 1,439 1077453292329746
3.2710 12:05:51 XLON 675 1077453292329747
3.2700 12:05:53 XLON 2,107 1077453292329748
3.2690 12:06:14 XLON 883 1077453292329866
3.2690 12:06:14 XLON 1,273 1077453292329867
3.2690 12:06:14 AQXE 1,117 61747
3.2680 12:06:52 XLON 2,000 1077453292329931
3.2680 12:06:52 XLON 59 1077453292329932
3.2670 12:06:57 XLON 2,000 1077453292329975
3.2670 12:06:57 XLON 75 1077453292329976
3.2660 12:06:59 XLON 2,061 1077453292329981
3.2680 12:11:32 CHIX 223 120000Y38
3.2680 12:11:32 CHIX 1,325 120000Y39
3.2700 12:13:20 XLON 2,144 1077453292330619
3.2740 12:21:21 XLON 166 1077453292331298
3.2740 12:21:21 XLON 711 1077453292331299
3.2730 12:23:43 XLON 2,101 1077453292331429
3.2740 12:26:16 XLON 2,114 1077453292331680
3.2740 12:26:16 XLON 1,033 1077453292331683
3.2740 12:26:16 CHIX 1,150 120000ZQQ
3.2740 12:26:16 BATE 1,180 20000TWZ
3.2740 12:26:16 AQXE 1,854 66127
3.2740 12:27:54 XLON 922 1077453292331813
3.2740 12:27:54 CHIX 1,039 120000ZVN
3.2750 12:29:50 TRQX 1,037 1077453346865766
3.2750 12:30:20 XLON 2,080 1077453292332095
3.2750 12:30:20 CHIX 1,738 12000107R
3.2750 12:30:20 AQXE 1,613 67228
3.2770 12:31:00 XLON 557 1077453292332176
3.2770 12:31:00 XLON 608 1077453292332177
3.2770 12:31:00 XLON 1,239 1077453292332178
3.2770 12:31:00 XLON 305 1077453292332179
3.2760 12:31:01 XLON 773 1077453292332181
3.2770 12:31:01 XLON 1,635 1077453292332182
3.2760 12:31:02 XLON 804 1077453292332185
3.2770 12:31:18 XLON 661 1077453292332224
3.2770 12:32:46 XLON 674 1077453292332271
3.2770 12:32:46 XLON 1,452 1077453292332272
3.2770 12:32:46 XLON 340 1077453292332273
3.2770 12:32:47 XLON 722 1077453292332274
3.2770 12:32:47 XLON 21 1077453292332275
3.2770 12:32:49 XLON 16 1077453292332276
3.2770 12:32:52 XLON 18 1077453292332278
3.2770 12:33:34 XLON 24 1077453292332314
3.2760 12:36:03 XLON 1,908 1077453292332528
3.2760 12:36:03 XLON 203 1077453292332529
3.2760 12:36:03 TRQX 1,484 1077453346866274
3.2760 12:36:03 BATE 1,881 20000UQL
3.2750 12:36:29 XLON 2,137 1077453292332581
3.2750 12:36:29 CHIX 1,635 1200010R8
3.2740 12:37:03 XLON 2,084 1077453292332626
3.2740 12:37:03 XLON 1,033 1077453292332631
3.2730 12:37:37 XLON 2,090 1077453292332697
3.2720 12:39:19 XLON 2,000 1077453292332812
3.2720 12:39:19 XLON 110
Price GBP Time of each trade on 27 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2530 08:56:45 XLON 2,000 1077453292315568
3.2530 08:56:45 XLON 75 1077453292315569
3.2570 08:58:09 CHIX 2,128 120000D8M
3.2570 08:58:09 BATE 643 20000C77
3.2570 08:58:09 BATE 643 20000C79
3.2570 08:58:09 BATE 777 20000C7C
3.2560 09:00:37 XLON 1,856 1077453292315858
3.2550 09:00:37 XLON 1,768 1077453292315860
3.2550 09:00:37 TRQX 2,096 1077453346842832
3.2560 09:00:37 CHIX 2,148 120000DK7
3.2550 09:00:37 CHIX 2,098 120000DKB
3.2560 09:00:37 AQXE 1,336 17538
3.2560 09:00:37 AQXE 769 17540
3.2560 09:00:37 BATE 2,120 20000CGN
3.2550 09:00:37 BATE 2,145 20000CGP
3.2660 09:09:58 XLON 1,796 1077453292316676
3.2650 09:09:58 XLON 1,320 1077453292316680
3.2660 09:09:58 CHIX 1,835 120000EN0
3.2660 09:09:58 AQXE 701 20291
3.2660 09:09:58 AQXE 1,194 20292
3.2650 09:10:49 XLON 1,251 1077453292316762
3.2650 09:10:49 TRQX 1,796 1077453346844402
3.2650 09:10:49 CHIX 1,687 120000EPJ
3.2660 09:10:49 AQXE 1,265 20497
3.2650 09:10:49 AQXE 1,877 20498
3.2660 09:12:14 CHIX 862 120000EUL
3.2660 09:12:14 CHIX 449 120000EUM
3.2650 09:15:52 XLON 1,956 1077453292317164
3.2650 09:15:52 TRQX 791 1077453346845155
3.2650 09:15:52 TRQX 485 1077453346845157
3.2640 09:16:05 XLON 1,378 1077453292317171
3.2640 09:16:05 TRQX 222 1077453346845195
3.2640 09:16:05 CHIX 1,056 120000F4J
3.2640 09:16:14 XLON 1,855 1077453292317196
3.2640 09:16:14 CHIX 880 120000F6S
3.2640 09:16:20 TRQX 1,549 1077453346845258
3.2630 09:17:11 XLON 1,453 1077453292317337
3.2630 09:17:11 BATE 1,367 20000DWF
3.2620 09:17:19 XLON 1,391 1077453292317349
3.2610 09:19:12 XLON 1,293 1077453292317511
3.2640 09:22:28 XLON 1,908 1077453292317781
3.2630 09:22:28 XLON 1,818 1077453292317782
3.2640 09:22:28 TRQX 1,530 1077453346846148
3.2630 09:22:28 CHIX 1,037 120000FYM
3.2630 09:22:28 CHIX 274 120000FYN
3.2620 09:22:30 XLON 2,000 1077453292317786
3.2620 09:22:30 XLON 27 1077453292317787
3.2620 09:22:30 TRQX 1,364 1077453346846153
3.2610 09:22:30 BATE 869 20000EC3
3.2610 09:22:41 XLON 1,537 1077453292317799
3.2610 09:22:41 BATE 315 20000ED3
3.2640 09:25:07 XLON 1,655 1077453292317934
3.2640 09:25:07 TRQX 1,084 1077453346846517
3.2640 09:25:07 BATE 1,154 20000EPA
3.2630 09:25:10 XLON 1,791 1077453292317938
3.2630 09:25:10 CHIX 418 120000GEW
3.2630 09:25:10 CHIX 308 120000GEY
3.2630 09:25:10 CHIX 666 120000GF0
3.2630 09:25:10 BATE 1,115 20000EPF
3.2670 09:28:52 XLON 2,064 1077453292318232
3.2740 09:41:52 CHIX 1,245 120000ICT
3.2770 09:44:49 XLON 2,091 1077453292319144
3.2760 09:44:49 XLON 2,137 1077453292319149
3.2760 09:44:49 TRQX 1,300 1077453346848773
3.2770 09:44:49 CHIX 1,392 120000IPH
3.2770 09:45:14 XLON 2,071 1077453292319183
3.2780 09:49:00 XLON 2,000 1077453292319431
3.2780 09:49:00 XLON 97 1077453292319432
3.2770 09:49:00 XLON 2,150 1077453292319436
3.2780 09:49:00 CHIX 1,092 120000J7O
3.2770 09:49:00 CHIX 1,300 120000J7P
3.2770 09:49:00 BATE 1,392 20000GWE
3.2780 09:49:00 AQXE 596 30109
3.2780 09:49:00 AQXE 738 30110
3.2760 09:52:37 XLON 2,000 1077453292319681
3.2760 09:52:37 XLON 135 1077453292319682
3.2760 09:52:37 TRQX 1,223 1077453346849741
3.2760 09:52:37 CHIX 1,175 120000JOT
3.2760 09:52:37 BATE 1,157 20000H8Q
3.2750 09:52:41 XLON 2,098 1077453292319691
3.2740 09:52:41 XLON 791 1077453292319693
3.2740 09:52:41 XLON 1,309 1077453292319694
3.2750 09:52:41 TRQX 834 1077453346849758
3.2750 09:52:41 TRQX 398 1077453346849759
3.2750 09:52:41 CHIX 1,276 120000JPW
3.2750 09:52:41 CHIX 83 120000JPX
3.2750 09:52:41 BATE 1,060 20000H9G
3.2730 09:52:45 XLON 2,141 1077453292319708
3.2720 09:52:45 XLON 2,075 1077453292319711
3.2710 09:52:45 XLON 542 1077453292319714
3.2710 09:53:52 XLON 1,527 1077453292319779
3.2700 09:54:08 XLON 937 1077453292319808
3.2700 09:54:08 XLON 1,200 1077453292319809
3.2690 09:55:33 XLON 2,158 1077453292319884
3.2690 09:55:33 TRQX 1,564 1077453346850038
3.2680 09:56:32 AQXE 664 32068
3.2680 09:56:45 XLON 690 1077453292319965
3.2680 09:56:45 XLON 1,367 1077453292319966
3.2680 09:56:45 AQXE 405 32162
3.2680 09:56:45 AQXE 774 32163
3.2670 09:56:49 XLON 2,074 1077453292319976
3.2670 09:56:49 CHIX 1,795 120000KAE
3.2690 09:57:56 XLON 2,072 1077453292320045
3.2680 10:00:37 XLON 2,066 1077453292320266
3.2670 10:00:37 AQXE 1,321 33237
3.2670 10:00:43 XLON 2,000 1077453292320268
3.2670 10:00:43 XLON 160 1077453292320269
3.2670 10:00:43 BATE 1,980 20000HZM
3.2660 10:01:35 XLON 2,164 1077453292320320
3.2650 10:01:45 XLON 559 1077453292320332
3.2650 10:01:45 XLON 1,537 1077453292320333
3.2650 10:01:45 CHIX 92 120000KRQ
3.2650 10:01:45 CHIX 1,549 120000KRR
3.2640 10:01:49 XLON 671 1077453292320348
3.2640 10:01:49 XLON 463 1077453292320349
3.2640 10:01:49 XLON 922 1077453292320350
3.2630 10:01:49 AQXE 1,672 33455
3.2630 10:03:40 XLON 129 1077453292320488
3.2630 10:03:50 XLON 1,617 1077453292320507
3.2630 10:03:50 XLON 407 1077453292320508
3.2620 10:05:04 XLON 1,274 1077453292320589
3.2620 10:05:04 XLON 861 1077453292320590
3.2610 10:05:19 XLON 2,110 1077453292320609
3.2600 10:07:25 XLON 865 1077453292320904
3.2600 10:07:27 XLON 467 1077453292320905
3.2600 10:07:27 XLON 733 1077453292320906
3.2590 10:07:44 CHIX 1,527 120000LJ0
3.2590 10:10:12 XLON 1,353 1077453292321067
3.2580 10:12:17 XLON 1,862 1077453292321175
3.2580 10:12:17 BATE 1,529 20000IYO
3.2600 10:14:57 CHIX 1,590 120000M5Y
3.2600 10:15:32 XLON 2,119 1077453292321406
3.2610 10:18:01 XLON 690 1077453292321532
3.2610 10:18:01 XLON 1,120 1077453292321533
3.2610 10:18:01 XLON 281 1077453292321534
3.2610 10:18:01 TRQX 16 1077453346852354
3.2610 10:18:01 TRQX 249 1077453346852358
3.2610 10:18:01 TRQX 243 1077453346852359
3.2610 10:18:01 TRQX 624 1077453346852360
3.2610 10:18:01 CHIX 1,594 120000MJY
3.2610 10:18:01 BATE 17 20000JII
3.2610 10:18:01 BATE 1,216 20000JIK
3.2610 10:18:01 AQXE 13 38252
3.2610 10:18:01 AQXE 1,265 38263
3.2620 10:20:05 XLON 2,063 1077453292321768
3.2620 10:20:05 TRQX 677 1077453346852676
3.2620 10:22:37 TRQX 66 1077453346852947
3.2620 10:22:37 TRQX 676 1077453346852948
3.2620 10:22:50 XLON 2,103 1077453292321986
3.2620 10:22:50 CHIX 1,259 120000N43
3.2620 10:22:50 AQXE 1,325 39555
3.2610 10:22:55 XLON 2,092 1077453292321988
3.2600 10:23:22 XLON 2,114 1077453292322024
3.2600 10:23:22 AQXE 11 39720
3.2600 10:23:45 AQXE 806 39858
3.2600 10:24:00 AQXE 968 39925
3.2590 10:25:29 XLON 1,983 1077453292322129
3.2590 10:25:29 XLON 18 1077453292322130
3.2580 10:28:18 XLON 2,130 1077453292322401
3.2580 10:28:19 CHIX 1,966 120000NTX
3.2600 10:32:38 XLON 2,129 1077453292322717
3.2590 10:32:38 XLON 2,059 1077453292322718
3.2590 10:32:38 CHIX 1,205 120000O8O
3.2590 10:32:38 BATE 1,386 20000KW1
3.2590 10:32:38 AQXE 243 41928
3.2590 10:32:38 AQXE 1,438 41929
3.2590 10:33:07 XLON 2,117 1077453292322739
3.2590 10:33:07 TRQX 1,253 1077453346854201
3.2600 10:35:50 XLON 2,113 1077453292322935
3.2600 10:35:50 TRQX 1,233 1077453346854559
3.2600 10:35:50 BATE 1,062 20000L7H
3.2600 10:37:23 CHIX 1,994 120000ORW
3.2640 10:40:50 XLON 2,154 1077453292323287
3.2640 10:40:50 XLON 1,033 1077453292323289
3.2670 10:46:14 XLON 291 1077453292323627
3.2690 10:47:27 XLON 558 1077453292323687
3.2710 10:50:15 XLON 2,121 1077453292323897
3.2710 10:50:15 CHIX 934 120000Q0Z
3.2710 10:50:15 CHIX 2 120000Q10
3.2710 10:50:15 CHIX 339 120000Q11
3.2710 10:50:15 BATE 1 20000M8A
3.2750 10:51:10 XLON 2,055 1077453292323952
3.2750 10:51:10 XLON 770 1077453292323954
3.2750 10:51:10 CHIX 1,155 120000Q51
3.2750 10:51:10 AQXE 1,143 45802
3.2770 10:53:08 XLON 2,062 1077453292324161
3.2760 10:53:08 XLON 2,070 1077453292324165
3.2760 10:53:08 XLON 246 1077453292324169
3.2770 10:53:08 XLON 690 1077453292324170
3.2770 10:53:08 XLON 1,000 1077453292324171
3.2770 10:53:08 XLON 246 1077453292324172
3.2770 10:53:08 XLON 527 1077453292324173
3.2770 10:53:08 CHIX 934 120000QDC
3.2770 10:53:08 CHIX 212 120000QDD
3.2760 10:53:08 BATE 1,196 20000MHM
3.2770 10:53:08 AQXE 1,141 46221
3.2760 10:53:08 AQXE 1,197 46223
3.2750 10:53:50 XLON 23 1077453292324227
3.2750 10:53:50 XLON 2,054 1077453292324228
3.2750 10:53:50 XLON 1,300 1077453292324231
3.2750 10:53:50 XLON 690 1077453292324232
3.2760 10:53:50 XLON 719 1077453292324233
3.2750 10:53:50 XLON 1,022 1077453292324234
3.2750 10:53:50 BATE 1,087 20000MIT
3.2750 10:53:50 AQXE 1,173 46334
3.2750 10:53:51 XLON 1,487 1077453292324240
3.2750 10:53:54 XLON 2 1077453292324244
3.2750 10:53:59 XLON 3 1077453292324255
3.2750 10:53:59 XLON 22 1077453292324256
3.2750 10:54:02 XLON 20 1077453292324257
3.2770 10:56:00 XLON 2,124 1077453292324392
3.2770 10:56:00 XLON 1,200 1077453292324394
3.2770 10:56:00 CHIX 1,913 120000QNN
3.2760 10:57:57 XLON 2,084 1077453292324498
3.2760 10:57:57 XLON 1,198 1077453292324499
3.2770 10:57:57 XLON 1,198 1077453292324500
3.2770 10:57:57 XLON 313 1077453292324501
3.2770 10:57:57 AQXE 1,042 47081
3.2770 10:57:57 AQXE 790 47082
3.2750 10:58:08 XLON 2,065 1077453292324553
3.2750 10:58:08 BATE 1,826 20000MVF
3.2750 10:58:09 TRQX 1,376 1077453346857050
3.2740 10:58:50 XLON 2,159 1077453292324607
3.2730 10:58:50 XLON 2,144 1077453292324609
3.2720 10:58:50 XLON 2,081 1077453292324610
3.2740 10:58:50 TRQX 1,177 1077453346857223
3.2730 10:58:50 TRQX 1,210 1077453346857226
3.2710 10:59:27 XLON 2,059 1077453292324650
3.2710 11:01:07 XLON 2,157 1077453292324740
3.2720 11:01:07 CHIX 1,618 120000R8Z
3.2760 11:17:30 XLON 23 1077453292325787
3.2760 11:17:30 XLON 2,101 1077453292325788
3.2760 11:17:30 CHIX 5 120000SMO
3.2760 11:17:30 BATE 40 20000O8A
3.2760 11:17:30 BATE 1,570 20000O8B
3.2780 11:17:36 XLON 16 1077453292325800
3.2790 11:18:10 XLON 72 1077453292325831
3.2790 11:18:10 XLON 2 1077453292325832
3.2790 11:19:30 XLON 268 1077453292325925
3.2780 11:21:53 XLON 2,072 1077453292326028
3.2780 11:21:53 XLON 900 1077453292326032
3.2780 11:21:53 CHIX 1,535 120000T1L
3.2780 11:21:53 AQXE 116 51928
3.2780 11:21:53 AQXE 1,469 51929
3.2780 11:23:20 XLON 1,423 1077453292326088
3.2780 11:23:20 XLON 346 1077453292326089
3.2780 11:23:22 XLON 2 1077453292326091
3.2780 11:24:28 XLON 2,117 1077453292326171
3.2780 11:24:28 TRQX 696 1077453346859571
3.2780 11:24:28 TRQX 730 1077453346859572
3.2770 11:24:30 XLON 2,143 1077453292326192
3.2760 11:24:30 XLON 1,737 1077453292326194
3.2760 11:24:30 XLON 78 1077453292326195
3.2760 11:24:30 XLON 318 1077453292326196
3.2770 11:24:30 TRQX 41 1077453346859581
3.2770 11:24:30 TRQX 1,169 1077453346859582
3.2760 11:24:30 TRQX 1,238 1077453346859584
3.2770 11:24:30 CHIX 1,511 120000T7Z
3.2760 11:24:30 CHIX 1,058 120000T82
3.2770 11:24:30 BATE 277 20000OPZ
3.2770 11:24:30 BATE 20 20000OQ0
3.2770 11:24:30 BATE 1,247 20000OQ1
3.2770 11:24:30 AQXE 1,820 52356
3.2760 11:31:45 XLON 2,000 1077453292326654
3.2760 11:31:45 XLON 80 1077453292326655
3.2760 11:31:45 CHIX 1,390 120000TW2
3.2760 11:31:45 CHIX 29 120000TW3
3.2760 11:32:10 CHIX 137 120000TWN
3.2750 11:32:14 XLON 2,139 1077453292326671
3.2750 11:32:14 CHIX 785 120000TWP
3.2750 11:32:14 CHIX 7 120000TWQ
3.2750 11:32:14 CHIX 278 120000TWR
3.2740 11:34:09 XLON 2,000 1077453292326826
3.2740 11:34:09 XLON 55 1077453292326827
3.2730 11:34:09 XLON 57 1077453292326829
3.2750 11:35:53 XLON 2,105 1077453292327232
3.2760 11:38:25 XLON 2,058 1077453292327448
3.2750 11:38:25 XLON 2,074 1077453292327452
3.2750 11:38:25 TRQX 1,079 1077453346860892
3.2760 11:38:25 CHIX 1,346 120000UMS
3.2750 11:38:25 BATE 1,553 20000PX4
3.2740 11:38:26 XLON 1,409 1077453292327453
3.2740 11:38:26 XLON 659 1077453292327454
3.2740 11:39:18 AQXE 306 55548
3.2740 11:39:18 AQXE 620 55549
3.2730 11:44:40 XLON 2,078 1077453292327861
3.2780 11:46:01 CHIX 1,470 120000V96
3.2790 11:49:12 XLON 15 1077453292328144
3.2790 11:49:12 XLON 900 1077453292328145
3.2790 11:49:22 XLON 243 1077453292328162
3.2790 11:49:22 XLON 900 1077453292328163
3.2790 11:50:21 XLON 1,924 1077453292328215
3.2790 11:50:21 XLON 154 1077453292328216
3.2790 11:50:21 XLON 1,000 1077453292328217
3.2790 11:50:21 TRQX 1,258 1077453346862328
3.2790 11:50:22 XLON 544 1077453292328220
3.2790 11:50:23 XLON 18 1077453292328221
3.2790 11:50:23 XLON 900 1077453292328222
3.2790 11:50:40 XLON 406 1077453292328259
3.2790 11:50:40 XLON 950 1077453292328260
3.2790 11:50:41 XLON 36 1077453292328271
3.2790 11:52:56 XLON 900 1077453292328399
3.2790 11:52:56 CHIX 798 120000VUJ
3.2790 11:52:56 CHIX 738 120000VUK
3.2790 11:52:56 AQXE 1,974 58486
3.2790 11:52:57 XLON 1,033 1077453292328404
3.2790 11:52:57 XLON 396 1077453292328411
3.2790 11:53:00 XLON 226 1077453292328421
3.2790 11:53:00 XLON 807 1077453292328422
3.2780 11:53:02 XLON 2,105 1077453292328427
3.2780 11:53:02 CHIX 1,138 120000VVE
3.2780 11:53:02 BATE 1,577 20000QXL
3.2770 11:54:31 XLON 2,135 1077453292328584
3.2760 11:57:11 XLON 1,947 1077453292328697
3.2760 11:57:20 XLON 140 1077453292328729
3.2770 12:00:14 XLON 2,072 1077453292329041
3.2770 12:00:14 XLON 1,033 1077453292329044
3.2770 12:01:27 XLON 679 1077453292329090
3.2760 12:01:29 XLON 2,060 1077453292329092
3.2750 12:01:29 XLON 227 1077453292329094
3.2750 12:01:29 XLON 1,842 1077453292329095
3.2740 12:01:29 XLON 35 1077453292329096
3.2740 12:01:29 XLON 2,092 1077453292329097
3.2760 12:01:29 TRQX 1,071 1077453346863314
3.2750 12:01:29 TRQX 557 1077453346863315
3.2750 12:01:29 TRQX 516 1077453346863316
3.2760 12:01:29 CHIX 1,958 120000WRB
3.2750 12:01:29 BATE 1,580 20000RLA
3.2750 12:05:10 XLON 2,089 1077453292329660
3.2740 12:05:10 XLON 2,115 1077453292329661
3.2750 12:05:10 CHIX 812 120000XEA
3.2750 12:05:10 CHIX 727 120000XEB
3.2730 12:05:13 XLON 2,109 1077453292329708
3.2720 12:05:13 XLON 533 1077453292329710
3.2720 12:05:13 XLON 23 1077453292329711
3.2720 12:05:13 XLON 1,547 1077453292329712
3.2710 12:05:51 XLON 1,439 1077453292329746
3.2710 12:05:51 XLON 675 1077453292329747
3.2700 12:05:53 XLON 2,107 1077453292329748
3.2690 12:06:14 XLON 883 1077453292329866
3.2690 12:06:14 XLON 1,273 1077453292329867
3.2690 12:06:14 AQXE 1,117 61747
3.2680 12:06:52 XLON 2,000 1077453292329931
3.2680 12:06:52 XLON 59 1077453292329932
3.2670 12:06:57 XLON 2,000 1077453292329975
3.2670 12:06:57 XLON 75 1077453292329976
3.2660 12:06:59 XLON 2,061 1077453292329981
3.2680 12:11:32 CHIX 223 120000Y38
3.2680 12:11:32 CHIX 1,325 120000Y39
3.2700 12:13:20 XLON 2,144 1077453292330619
3.2740 12:21:21 XLON 166 1077453292331298
3.2740 12:21:21 XLON 711 1077453292331299
3.2730 12:23:43 XLON 2,101 1077453292331429
3.2740 12:26:16 XLON 2,114 1077453292331680
3.2740 12:26:16 XLON 1,033 1077453292331683
3.2740 12:26:16 CHIX 1,150 120000ZQQ
3.2740 12:26:16 BATE 1,180 20000TWZ
3.2740 12:26:16 AQXE 1,854 66127
3.2740 12:27:54 XLON 922 1077453292331813
3.2740 12:27:54 CHIX 1,039 120000ZVN
3.2750 12:29:50 TRQX 1,037 1077453346865766
3.2750 12:30:20 XLON 2,080 1077453292332095
3.2750 12:30:20 CHIX 1,738 12000107R
3.2750 12:30:20 AQXE 1,613 67228
3.2770 12:31:00 XLON 557 1077453292332176
3.2770 12:31:00 XLON 608 1077453292332177
3.2770 12:31:00 XLON 1,239 1077453292332178
3.2770 12:31:00 XLON 305 1077453292332179
3.2760 12:31:01 XLON 773 1077453292332181
3.2770 12:31:01 XLON 1,635 1077453292332182
3.2760 12:31:02 XLON 804 1077453292332185
3.2770 12:31:18 XLON 661 1077453292332224
3.2770 12:32:46 XLON 674 1077453292332271
3.2770 12:32:46 XLON 1,452 1077453292332272
3.2770 12:32:46 XLON 340 1077453292332273
3.2770 12:32:47 XLON 722 1077453292332274
3.2770 12:32:47 XLON 21 1077453292332275
3.2770 12:32:49 XLON 16 1077453292332276
3.2770 12:32:52 XLON 18 1077453292332278
3.2770 12:33:34 XLON 24 1077453292332314
3.2760 12:36:03 XLON 1,908 1077453292332528
3.2760 12:36:03 XLON 203 1077453292332529
3.2760 12:36:03 TRQX 1,484 1077453346866274
3.2760 12:36:03 BATE 1,881 20000UQL
3.2750 12:36:29 XLON 2,137 1077453292332581
3.2750 12:36:29 CHIX 1,635 1200010R8
3.2740 12:37:03 XLON 2,084 1077453292332626
3.2740 12:37:03 XLON 1,033 1077453292332631
3.2730 12:37:37 XLON 2,090 1077453292332697
3.2720 12:39:19 XLON 2,000 1077453292332812
3.2720 12:39:19 XLON 110
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 27 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2530 08:56:45 XLON 2,000 1077453292315568
3.2530 08:56:45 XLON 75 1077453292315569
3.2570 08:58:09 CHIX 2,128 120000D8M
3.2570 08:58:09 BATE 643 20000C77
3.2570 08:58:09 BATE 643 20000C79
3.2570 08:58:09 BATE 777 20000C7C
3.2560 09:00:37 XLON 1,856 1077453292315858
3.2550 09:00:37 XLON 1,768 1077453292315860
3.2550 09:00:37 TRQX 2,096 1077453346842832
3.2560 09:00:37 CHIX 2,148 120000DK7
3.2550 09:00:37 CHIX 2,098 120000DKB
3.2560 09:00:37 AQXE 1,336 17538
3.2560 09:00:37 AQXE 769 17540
3.2560 09:00:37 BATE 2,120 20000CGN
3.2550 09:00:37 BATE 2,145 20000CGP
3.2660 09:09:58 XLON 1,796 1077453292316676
3.2650 09:09:58 XLON 1,320 1077453292316680
3.2660 09:09:58 CHIX 1,835 120000EN0
3.2660 09:09:58 AQXE 701 20291
3.2660 09:09:58 AQXE 1,194 20292
3.2650 09:10:49 XLON 1,251 1077453292316762
3.2650 09:10:49 TRQX 1,796 1077453346844402
3.2650 09:10:49 CHIX 1,687 120000EPJ
3.2660 09:10:49 AQXE 1,265 20497
3.2650 09:10:49 AQXE 1,877 20498
3.2660 09:12:14 CHIX 862 120000EUL
3.2660 09:12:14 CHIX 449 120000EUM
3.2650 09:15:52 XLON 1,956 1077453292317164
3.2650 09:15:52 TRQX 791 1077453346845155
3.2650 09:15:52 TRQX 485 1077453346845157
3.2640 09:16:05 XLON 1,378 1077453292317171
3.2640 09:16:05 TRQX 222 1077453346845195
3.2640 09:16:05 CHIX 1,056 120000F4J
3.2640 09:16:14 XLON 1,855 1077453292317196
3.2640 09:16:14 CHIX 880 120000F6S
3.2640 09:16:20 TRQX 1,549 1077453346845258
3.2630 09:17:11 XLON 1,453 1077453292317337
3.2630 09:17:11 BATE 1,367 20000DWF
3.2620 09:17:19 XLON 1,391 1077453292317349
3.2610 09:19:12 XLON 1,293 1077453292317511
3.2640 09:22:28 XLON 1,908 1077453292317781
3.2630 09:22:28 XLON 1,818 1077453292317782
3.2640 09:22:28 TRQX 1,530 1077453346846148
3.2630 09:22:28 CHIX 1,037 120000FYM
3.2630 09:22:28 CHIX 274 120000FYN
3.2620 09:22:30 XLON 2,000 1077453292317786
3.2620 09:22:30 XLON 27 1077453292317787
3.2620 09:22:30 TRQX 1,364 1077453346846153
3.2610 09:22:30 BATE 869 20000EC3
3.2610 09:22:41 XLON 1,537 1077453292317799
3.2610 09:22:41 BATE 315 20000ED3
3.2640 09:25:07 XLON 1,655 1077453292317934
3.2640 09:25:07 TRQX 1,084 1077453346846517
3.2640 09:25:07 BATE 1,154 20000EPA
3.2630 09:25:10 XLON 1,791 1077453292317938
3.2630 09:25:10 CHIX 418 120000GEW
3.2630 09:25:10 CHIX 308 120000GEY
3.2630 09:25:10 CHIX 666 120000GF0
3.2630 09:25:10 BATE 1,115 20000EPF
3.2670 09:28:52 XLON 2,064 1077453292318232
3.2740 09:41:52 CHIX 1,245 120000ICT
3.2770 09:44:49 XLON 2,091 1077453292319144
3.2760 09:44:49 XLON 2,137 1077453292319149
3.2760 09:44:49 TRQX 1,300 1077453346848773
3.2770 09:44:49 CHIX 1,392 120000IPH
3.2770 09:45:14 XLON 2,071 1077453292319183
3.2780 09:49:00 XLON 2,000 1077453292319431
3.2780 09:49:00 XLON 97 1077453292319432
3.2770 09:49:00 XLON 2,150 1077453292319436
3.2780 09:49:00 CHIX 1,092 120000J7O
3.2770 09:49:00 CHIX 1,300 120000J7P
3.2770 09:49:00 BATE 1,392 20000GWE
3.2780 09:49:00 AQXE 596 30109
3.2780 09:49:00 AQXE 738 30110
3.2760 09:52:37 XLON 2,000 1077453292319681
3.2760 09:52:37 XLON 135 1077453292319682
3.2760 09:52:37 TRQX 1,223 1077453346849741
3.2760 09:52:37 CHIX 1,175 120000JOT
3.2760 09:52:37 BATE 1,157 20000H8Q
3.2750 09:52:41 XLON 2,098 1077453292319691
3.2740 09:52:41 XLON 791 1077453292319693
3.2740 09:52:41 XLON 1,309 1077453292319694
3.2750 09:52:41 TRQX 834 1077453346849758
3.2750 09:52:41 TRQX 398 1077453346849759
3.2750 09:52:41 CHIX 1,276 120000JPW
3.2750 09:52:41 CHIX 83 120000JPX
3.2750 09:52:41 BATE 1,060 20000H9G
3.2730 09:52:45 XLON 2,141 1077453292319708
3.2720 09:52:45 XLON 2,075 1077453292319711
3.2710 09:52:45 XLON 542 1077453292319714
3.2710 09:53:52 XLON 1,527 1077453292319779
3.2700 09:54:08 XLON 937 1077453292319808
3.2700 09:54:08 XLON 1,200 1077453292319809
3.2690 09:55:33 XLON 2,158 1077453292319884
3.2690 09:55:33 TRQX 1,564 1077453346850038
3.2680 09:56:32 AQXE 664 32068
3.2680 09:56:45 XLON 690 1077453292319965
3.2680 09:56:45 XLON 1,367 1077453292319966
3.2680 09:56:45 AQXE 405 32162
3.2680 09:56:45 AQXE 774 32163
3.2670 09:56:49 XLON 2,074 1077453292319976
3.2670 09:56:49 CHIX 1,795 120000KAE
3.2690 09:57:56 XLON 2,072 1077453292320045
3.2680 10:00:37 XLON 2,066 1077453292320266
3.2670 10:00:37 AQXE 1,321 33237
3.2670 10:00:43 XLON 2,000 1077453292320268
3.2670 10:00:43 XLON 160 1077453292320269
3.2670 10:00:43 BATE 1,980 20000HZM
3.2660 10:01:35 XLON 2,164 1077453292320320
3.2650 10:01:45 XLON 559 1077453292320332
3.2650 10:01:45 XLON 1,537 1077453292320333
3.2650 10:01:45 CHIX 92 120000KRQ
3.2650 10:01:45 CHIX 1,549 120000KRR
3.2640 10:01:49 XLON 671 1077453292320348
3.2640 10:01:49 XLON 463 1077453292320349
3.2640 10:01:49 XLON 922 1077453292320350
3.2630 10:01:49 AQXE 1,672 33455
3.2630 10:03:40 XLON 129 1077453292320488
3.2630 10:03:50 XLON 1,617 1077453292320507
3.2630 10:03:50 XLON 407 1077453292320508
3.2620 10:05:04 XLON 1,274 1077453292320589
3.2620 10:05:04 XLON 861 1077453292320590
3.2610 10:05:19 XLON 2,110 1077453292320609
3.2600 10:07:25 XLON 865 1077453292320904
3.2600 10:07:27 XLON 467 1077453292320905
3.2600 10:07:27 XLON 733 1077453292320906
3.2590 10:07:44 CHIX 1,527 120000LJ0
3.2590 10:10:12 XLON 1,353 1077453292321067
3.2580 10:12:17 XLON 1,862 1077453292321175
3.2580 10:12:17 BATE 1,529 20000IYO
3.2600 10:14:57 CHIX 1,590 120000M5Y
3.2600 10:15:32 XLON 2,119 1077453292321406
3.2610 10:18:01 XLON 690 1077453292321532
3.2610 10:18:01 XLON 1,120 1077453292321533
3.2610 10:18:01 XLON 281 1077453292321534
3.2610 10:18:01 TRQX 16 1077453346852354
3.2610 10:18:01 TRQX 249 1077453346852358
3.2610 10:18:01 TRQX 243 1077453346852359
3.2610 10:18:01 TRQX 624 1077453346852360
3.2610 10:18:01 CHIX 1,594 120000MJY
3.2610 10:18:01 BATE 17 20000JII
3.2610 10:18:01 BATE 1,216 20000JIK
3.2610 10:18:01 AQXE 13 38252
3.2610 10:18:01 AQXE 1,265 38263
3.2620 10:20:05 XLON 2,063 1077453292321768
3.2620 10:20:05 TRQX 677 1077453346852676
3.2620 10:22:37 TRQX 66 1077453346852947
3.2620 10:22:37 TRQX 676 1077453346852948
3.2620 10:22:50 XLON 2,103 1077453292321986
3.2620 10:22:50 CHIX 1,259 120000N43
3.2620 10:22:50 AQXE 1,325 39555
3.2610 10:22:55 XLON 2,092 1077453292321988
3.2600 10:23:22 XLON 2,114 1077453292322024
3.2600 10:23:22 AQXE 11 39720
3.2600 10:23:45 AQXE 806 39858
3.2600 10:24:00 AQXE 968 39925
3.2590 10:25:29 XLON 1,983 1077453292322129
3.2590 10:25:29 XLON 18 1077453292322130
3.2580 10:28:18 XLON 2,130 1077453292322401
3.2580 10:28:19 CHIX 1,966 120000NTX
3.2600 10:32:38 XLON 2,129 1077453292322717
3.2590 10:32:38 XLON 2,059 1077453292322718
3.2590 10:32:38 CHIX 1,205 120000O8O
3.2590 10:32:38 BATE 1,386 20000KW1
3.2590 10:32:38 AQXE 243 41928
3.2590 10:32:38 AQXE 1,438 41929
3.2590 10:33:07 XLON 2,117 1077453292322739
3.2590 10:33:07 TRQX 1,253 1077453346854201
3.2600 10:35:50 XLON 2,113 1077453292322935
3.2600 10:35:50 TRQX 1,233 1077453346854559
3.2600 10:35:50 BATE 1,062 20000L7H
3.2600 10:37:23 CHIX 1,994 120000ORW
3.2640 10:40:50 XLON 2,154 1077453292323287
3.2640 10:40:50 XLON 1,033 1077453292323289
3.2670 10:46:14 XLON 291 1077453292323627
3.2690 10:47:27 XLON 558 1077453292323687
3.2710 10:50:15 XLON 2,121 1077453292323897
3.2710 10:50:15 CHIX 934 120000Q0Z
3.2710 10:50:15 CHIX 2 120000Q10
3.2710 10:50:15 CHIX 339 120000Q11
3.2710 10:50:15 BATE 1 20000M8A
3.2750 10:51:10 XLON 2,055 1077453292323952
3.2750 10:51:10 XLON 770 1077453292323954
3.2750 10:51:10 CHIX 1,155 120000Q51
3.2750 10:51:10 AQXE 1,143 45802
3.2770 10:53:08 XLON 2,062 1077453292324161
3.2760 10:53:08 XLON 2,070 1077453292324165
3.2760 10:53:08 XLON 246 1077453292324169
3.2770 10:53:08 XLON 690 1077453292324170
3.2770 10:53:08 XLON 1,000 1077453292324171
3.2770 10:53:08 XLON 246 1077453292324172
3.2770 10:53:08 XLON 527 1077453292324173
3.2770 10:53:08 CHIX 934 120000QDC
3.2770 10:53:08 CHIX 212 120000QDD
3.2760 10:53:08 BATE 1,196 20000MHM
3.2770 10:53:08 AQXE 1,141 46221
3.2760 10:53:08 AQXE 1,197 46223
3.2750 10:53:50 XLON 23 1077453292324227
3.2750 10:53:50 XLON 2,054 1077453292324228
3.2750 10:53:50 XLON 1,300 1077453292324231
3.2750 10:53:50 XLON 690 1077453292324232
3.2760 10:53:50 XLON 719 1077453292324233
3.2750 10:53:50 XLON 1,022 1077453292324234
3.2750 10:53:50 BATE 1,087 20000MIT
3.2750 10:53:50 AQXE 1,173 46334
3.2750 10:53:51 XLON 1,487 1077453292324240
3.2750 10:53:54 XLON 2 1077453292324244
3.2750 10:53:59 XLON 3 1077453292324255
3.2750 10:53:59 XLON 22 1077453292324256
3.2750 10:54:02 XLON 20 1077453292324257
3.2770 10:56:00 XLON 2,124 1077453292324392
3.2770 10:56:00 XLON 1,200 1077453292324394
3.2770 10:56:00 CHIX 1,913 120000QNN
3.2760 10:57:57 XLON 2,084 1077453292324498
3.2760 10:57:57 XLON 1,198 1077453292324499
3.2770 10:57:57 XLON 1,198 1077453292324500
3.2770 10:57:57 XLON 313 1077453292324501
3.2770 10:57:57 AQXE 1,042 47081
3.2770 10:57:57 AQXE 790 47082
3.2750 10:58:08 XLON 2,065 1077453292324553
3.2750 10:58:08 BATE 1,826 20000MVF
3.2750 10:58:09 TRQX 1,376 1077453346857050
3.2740 10:58:50 XLON 2,159 1077453292324607
3.2730 10:58:50 XLON 2,144 1077453292324609
3.2720 10:58:50 XLON 2,081 1077453292324610
3.2740 10:58:50 TRQX 1,177 1077453346857223
3.2730 10:58:50 TRQX 1,210 1077453346857226
3.2710 10:59:27 XLON 2,059 1077453292324650
3.2710 11:01:07 XLON 2,157 1077453292324740
3.2720 11:01:07 CHIX 1,618 120000R8Z
3.2760 11:17:30 XLON 23 1077453292325787
3.2760 11:17:30 XLON 2,101 1077453292325788
3.2760 11:17:30 CHIX 5 120000SMO
3.2760 11:17:30 BATE 40 20000O8A
3.2760 11:17:30 BATE 1,570 20000O8B
3.2780 11:17:36 XLON 16 1077453292325800
3.2790 11:18:10 XLON 72 1077453292325831
3.2790 11:18:10 XLON 2 1077453292325832
3.2790 11:19:30 XLON 268 1077453292325925
3.2780 11:21:53 XLON 2,072 1077453292326028
3.2780 11:21:53 XLON 900 1077453292326032
3.2780 11:21:53 CHIX 1,535 120000T1L
3.2780 11:21:53 AQXE 116 51928
3.2780 11:21:53 AQXE 1,469 51929
3.2780 11:23:20 XLON 1,423 1077453292326088
3.2780 11:23:20 XLON 346 1077453292326089
3.2780 11:23:22 XLON 2 1077453292326091
3.2780 11:24:28 XLON 2,117 1077453292326171
3.2780 11:24:28 TRQX 696 1077453346859571
3.2780 11:24:28 TRQX 730 1077453346859572
3.2770 11:24:30 XLON 2,143 1077453292326192
3.2760 11:24:30 XLON 1,737 1077453292326194
3.2760 11:24:30 XLON 78 1077453292326195
3.2760 11:24:30 XLON 318 1077453292326196
3.2770 11:24:30 TRQX 41 1077453346859581
3.2770 11:24:30 TRQX 1,169 1077453346859582
3.2760 11:24:30 TRQX 1,238 1077453346859584
3.2770 11:24:30 CHIX 1,511 120000T7Z
3.2760 11:24:30 CHIX 1,058 120000T82
3.2770 11:24:30 BATE 277 20000OPZ
3.2770 11:24:30 BATE 20 20000OQ0
3.2770 11:24:30 BATE 1,247 20000OQ1
3.2770 11:24:30 AQXE 1,820 52356
3.2760 11:31:45 XLON 2,000 1077453292326654
3.2760 11:31:45 XLON 80 1077453292326655
3.2760 11:31:45 CHIX 1,390 120000TW2
3.2760 11:31:45 CHIX 29 120000TW3
3.2760 11:32:10 CHIX 137 120000TWN
3.2750 11:32:14 XLON 2,139 1077453292326671
3.2750 11:32:14 CHIX 785 120000TWP
3.2750 11:32:14 CHIX 7 120000TWQ
3.2750 11:32:14 CHIX 278 120000TWR
3.2740 11:34:09 XLON 2,000 1077453292326826
3.2740 11:34:09 XLON 55 1077453292326827
3.2730 11:34:09 XLON 57 1077453292326829
3.2750 11:35:53 XLON 2,105 1077453292327232
3.2760 11:38:25 XLON 2,058 1077453292327448
3.2750 11:38:25 XLON 2,074 1077453292327452
3.2750 11:38:25 TRQX 1,079 1077453346860892
3.2760 11:38:25 CHIX 1,346 120000UMS
3.2750 11:38:25 BATE 1,553 20000PX4
3.2740 11:38:26 XLON 1,409 1077453292327453
3.2740 11:38:26 XLON 659 1077453292327454
3.2740 11:39:18 AQXE 306 55548
3.2740 11:39:18 AQXE 620 55549
3.2730 11:44:40 XLON 2,078 1077453292327861
3.2780 11:46:01 CHIX 1,470 120000V96
3.2790 11:49:12 XLON 15 1077453292328144
3.2790 11:49:12 XLON 900 1077453292328145
3.2790 11:49:22 XLON 243 1077453292328162
3.2790 11:49:22 XLON 900 1077453292328163
3.2790 11:50:21 XLON 1,924 1077453292328215
3.2790 11:50:21 XLON 154 1077453292328216
3.2790 11:50:21 XLON 1,000 1077453292328217
3.2790 11:50:21 TRQX 1,258 1077453346862328
3.2790 11:50:22 XLON 544 1077453292328220
3.2790 11:50:23 XLON 18 1077453292328221
3.2790 11:50:23 XLON 900 1077453292328222
3.2790 11:50:40 XLON 406 1077453292328259
3.2790 11:50:40 XLON 950 1077453292328260
3.2790 11:50:41 XLON 36 1077453292328271
3.2790 11:52:56 XLON 900 1077453292328399
3.2790 11:52:56 CHIX 798 120000VUJ
3.2790 11:52:56 CHIX 738 120000VUK
3.2790 11:52:56 AQXE 1,974 58486
3.2790 11:52:57 XLON 1,033 1077453292328404
3.2790 11:52:57 XLON 396 1077453292328411
3.2790 11:53:00 XLON 226 1077453292328421
3.2790 11:53:00 XLON 807 1077453292328422
3.2780 11:53:02 XLON 2,105 1077453292328427
3.2780 11:53:02 CHIX 1,138 120000VVE
3.2780 11:53:02 BATE 1,577 20000QXL
3.2770 11:54:31 XLON 2,135 1077453292328584
3.2760 11:57:11 XLON 1,947 1077453292328697
3.2760 11:57:20 XLON 140 1077453292328729
3.2770 12:00:14 XLON 2,072 1077453292329041
3.2770 12:00:14 XLON 1,033 1077453292329044
3.2770 12:01:27 XLON 679 1077453292329090
3.2760 12:01:29 XLON 2,060 1077453292329092
3.2750 12:01:29 XLON 227 1077453292329094
3.2750 12:01:29 XLON 1,842 1077453292329095
3.2740 12:01:29 XLON 35 1077453292329096
3.2740 12:01:29 XLON 2,092 1077453292329097
3.2760 12:01:29 TRQX 1,071 1077453346863314
3.2750 12:01:29 TRQX 557 1077453346863315
3.2750 12:01:29 TRQX 516 1077453346863316
3.2760 12:01:29 CHIX 1,958 120000WRB
3.2750 12:01:29 BATE 1,580 20000RLA
3.2750 12:05:10 XLON 2,089 1077453292329660
3.2740 12:05:10 XLON 2,115 1077453292329661
3.2750 12:05:10 CHIX 812 120000XEA
3.2750 12:05:10 CHIX 727 120000XEB
3.2730 12:05:13 XLON 2,109 1077453292329708
3.2720 12:05:13 XLON 533 1077453292329710
3.2720 12:05:13 XLON 23 1077453292329711
3.2720 12:05:13 XLON 1,547 1077453292329712
3.2710 12:05:51 XLON 1,439 1077453292329746
3.2710 12:05:51 XLON 675 1077453292329747
3.2700 12:05:53 XLON 2,107 1077453292329748
3.2690 12:06:14 XLON 883 1077453292329866
3.2690 12:06:14 XLON 1,273 1077453292329867
3.2690 12:06:14 AQXE 1,117 61747
3.2680 12:06:52 XLON 2,000 1077453292329931
3.2680 12:06:52 XLON 59 1077453292329932
3.2670 12:06:57 XLON 2,000 1077453292329975
3.2670 12:06:57 XLON 75 1077453292329976
3.2660 12:06:59 XLON 2,061 1077453292329981
3.2680 12:11:32 CHIX 223 120000Y38
3.2680 12:11:32 CHIX 1,325 120000Y39
3.2700 12:13:20 XLON 2,144 1077453292330619
3.2740 12:21:21 XLON 166 1077453292331298
3.2740 12:21:21 XLON 711 1077453292331299
3.2730 12:23:43 XLON 2,101 1077453292331429
3.2740 12:26:16 XLON 2,114 1077453292331680
3.2740 12:26:16 XLON 1,033 1077453292331683
3.2740 12:26:16 CHIX 1,150 120000ZQQ
3.2740 12:26:16 BATE 1,180 20000TWZ
3.2740 12:26:16 AQXE 1,854 66127
3.2740 12:27:54 XLON 922 1077453292331813
3.2740 12:27:54 CHIX 1,039 120000ZVN
3.2750 12:29:50 TRQX 1,037 1077453346865766
3.2750 12:30:20 XLON 2,080 1077453292332095
3.2750 12:30:20 CHIX 1,738 12000107R
3.2750 12:30:20 AQXE 1,613 67228
3.2770 12:31:00 XLON 557 1077453292332176
3.2770 12:31:00 XLON 608 1077453292332177
3.2770 12:31:00 XLON 1,239 1077453292332178
3.2770 12:31:00 XLON 305 1077453292332179
3.2760 12:31:01 XLON 773 1077453292332181
3.2770 12:31:01 XLON 1,635 1077453292332182
3.2760 12:31:02 XLON 804 1077453292332185
3.2770 12:31:18 XLON 661 1077453292332224
3.2770 12:32:46 XLON 674 1077453292332271
3.2770 12:32:46 XLON 1,452 1077453292332272
3.2770 12:32:46 XLON 340 1077453292332273
3.2770 12:32:47 XLON 722 1077453292332274
3.2770 12:32:47 XLON 21 1077453292332275
3.2770 12:32:49 XLON 16 1077453292332276
3.2770 12:32:52 XLON 18 1077453292332278
3.2770 12:33:34 XLON 24 1077453292332314
3.2760 12:36:03 XLON 1,908 1077453292332528
3.2760 12:36:03 XLON 203 1077453292332529
3.2760 12:36:03 TRQX 1,484 1077453346866274
3.2760 12:36:03 BATE 1,881 20000UQL
3.2750 12:36:29 XLON 2,137 1077453292332581
3.2750 12:36:29 CHIX 1,635 1200010R8
3.2740 12:37:03 XLON 2,084 1077453292332626
3.2740 12:37:03 XLON 1,033 1077453292332631
3.2730 12:37:37 XLON 2,090 1077453292332697
3.2720 12:39:19 XLON 2,000 1077453292332812
3.2720 12:39:19 XLON 110
Price GBP Time of each trade on 27 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2530 08:56:45 XLON 2,000 1077453292315568
3.2530 08:56:45 XLON 75 1077453292315569
3.2570 08:58:09 CHIX 2,128 120000D8M
3.2570 08:58:09 BATE 643 20000C77
3.2570 08:58:09 BATE 643 20000C79
3.2570 08:58:09 BATE 777 20000C7C
3.2560 09:00:37 XLON 1,856 1077453292315858
3.2550 09:00:37 XLON 1,768 1077453292315860
3.2550 09:00:37 TRQX 2,096 1077453346842832
3.2560 09:00:37 CHIX 2,148 120000DK7
3.2550 09:00:37 CHIX 2,098 120000DKB
3.2560 09:00:37 AQXE 1,336 17538
3.2560 09:00:37 AQXE 769 17540
3.2560 09:00:37 BATE 2,120 20000CGN
3.2550 09:00:37 BATE 2,145 20000CGP
3.2660 09:09:58 XLON 1,796 1077453292316676
3.2650 09:09:58 XLON 1,320 1077453292316680
3.2660 09:09:58 CHIX 1,835 120000EN0
3.2660 09:09:58 AQXE 701 20291
3.2660 09:09:58 AQXE 1,194 20292
3.2650 09:10:49 XLON 1,251 1077453292316762
3.2650 09:10:49 TRQX 1,796 1077453346844402
3.2650 09:10:49 CHIX 1,687 120000EPJ
3.2660 09:10:49 AQXE 1,265 20497
3.2650 09:10:49 AQXE 1,877 20498
3.2660 09:12:14 CHIX 862 120000EUL
3.2660 09:12:14 CHIX 449 120000EUM
3.2650 09:15:52 XLON 1,956 1077453292317164
3.2650 09:15:52 TRQX 791 1077453346845155
3.2650 09:15:52 TRQX 485 1077453346845157
3.2640 09:16:05 XLON 1,378 1077453292317171
3.2640 09:16:05 TRQX 222 1077453346845195
3.2640 09:16:05 CHIX 1,056 120000F4J
3.2640 09:16:14 XLON 1,855 1077453292317196
3.2640 09:16:14 CHIX 880 120000F6S
3.2640 09:16:20 TRQX 1,549 1077453346845258
3.2630 09:17:11 XLON 1,453 1077453292317337
3.2630 09:17:11 BATE 1,367 20000DWF
3.2620 09:17:19 XLON 1,391 1077453292317349
3.2610 09:19:12 XLON 1,293 1077453292317511
3.2640 09:22:28 XLON 1,908 1077453292317781
3.2630 09:22:28 XLON 1,818 1077453292317782
3.2640 09:22:28 TRQX 1,530 1077453346846148
3.2630 09:22:28 CHIX 1,037 120000FYM
3.2630 09:22:28 CHIX 274 120000FYN
3.2620 09:22:30 XLON 2,000 1077453292317786
3.2620 09:22:30 XLON 27 1077453292317787
3.2620 09:22:30 TRQX 1,364 1077453346846153
3.2610 09:22:30 BATE 869 20000EC3
3.2610 09:22:41 XLON 1,537 1077453292317799
3.2610 09:22:41 BATE 315 20000ED3
3.2640 09:25:07 XLON 1,655 1077453292317934
3.2640 09:25:07 TRQX 1,084 1077453346846517
3.2640 09:25:07 BATE 1,154 20000EPA
3.2630 09:25:10 XLON 1,791 1077453292317938
3.2630 09:25:10 CHIX 418 120000GEW
3.2630 09:25:10 CHIX 308 120000GEY
3.2630 09:25:10 CHIX 666 120000GF0
3.2630 09:25:10 BATE 1,115 20000EPF
3.2670 09:28:52 XLON 2,064 1077453292318232
3.2740 09:41:52 CHIX 1,245 120000ICT
3.2770 09:44:49 XLON 2,091 1077453292319144
3.2760 09:44:49 XLON 2,137 1077453292319149
3.2760 09:44:49 TRQX 1,300 1077453346848773
3.2770 09:44:49 CHIX 1,392 120000IPH
3.2770 09:45:14 XLON 2,071 1077453292319183
3.2780 09:49:00 XLON 2,000 1077453292319431
3.2780 09:49:00 XLON 97 1077453292319432
3.2770 09:49:00 XLON 2,150 1077453292319436
3.2780 09:49:00 CHIX 1,092 120000J7O
3.2770 09:49:00 CHIX 1,300 120000J7P
3.2770 09:49:00 BATE 1,392 20000GWE
3.2780 09:49:00 AQXE 596 30109
3.2780 09:49:00 AQXE 738 30110
3.2760 09:52:37 XLON 2,000 1077453292319681
3.2760 09:52:37 XLON 135 1077453292319682
3.2760 09:52:37 TRQX 1,223 1077453346849741
3.2760 09:52:37 CHIX 1,175 120000JOT
3.2760 09:52:37 BATE 1,157 20000H8Q
3.2750 09:52:41 XLON 2,098 1077453292319691
3.2740 09:52:41 XLON 791 1077453292319693
3.2740 09:52:41 XLON 1,309 1077453292319694
3.2750 09:52:41 TRQX 834 1077453346849758
3.2750 09:52:41 TRQX 398 1077453346849759
3.2750 09:52:41 CHIX 1,276 120000JPW
3.2750 09:52:41 CHIX 83 120000JPX
3.2750 09:52:41 BATE 1,060 20000H9G
3.2730 09:52:45 XLON 2,141 1077453292319708
3.2720 09:52:45 XLON 2,075 1077453292319711
3.2710 09:52:45 XLON 542 1077453292319714
3.2710 09:53:52 XLON 1,527 1077453292319779
3.2700 09:54:08 XLON 937 1077453292319808
3.2700 09:54:08 XLON 1,200 1077453292319809
3.2690 09:55:33 XLON 2,158 1077453292319884
3.2690 09:55:33 TRQX 1,564 1077453346850038
3.2680 09:56:32 AQXE 664 32068
3.2680 09:56:45 XLON 690 1077453292319965
3.2680 09:56:45 XLON 1,367 1077453292319966
3.2680 09:56:45 AQXE 405 32162
3.2680 09:56:45 AQXE 774 32163
3.2670 09:56:49 XLON 2,074 1077453292319976
3.2670 09:56:49 CHIX 1,795 120000KAE
3.2690 09:57:56 XLON 2,072 1077453292320045
3.2680 10:00:37 XLON 2,066 1077453292320266
3.2670 10:00:37 AQXE 1,321 33237
3.2670 10:00:43 XLON 2,000 1077453292320268
3.2670 10:00:43 XLON 160 1077453292320269
3.2670 10:00:43 BATE 1,980 20000HZM
3.2660 10:01:35 XLON 2,164 1077453292320320
3.2650 10:01:45 XLON 559 1077453292320332
3.2650 10:01:45 XLON 1,537 1077453292320333
3.2650 10:01:45 CHIX 92 120000KRQ
3.2650 10:01:45 CHIX 1,549 120000KRR
3.2640 10:01:49 XLON 671 1077453292320348
3.2640 10:01:49 XLON 463 1077453292320349
3.2640 10:01:49 XLON 922 1077453292320350
3.2630 10:01:49 AQXE 1,672 33455
3.2630 10:03:40 XLON 129 1077453292320488
3.2630 10:03:50 XLON 1,617 1077453292320507
3.2630 10:03:50 XLON 407 1077453292320508
3.2620 10:05:04 XLON 1,274 1077453292320589
3.2620 10:05:04 XLON 861 1077453292320590
3.2610 10:05:19 XLON 2,110 1077453292320609
3.2600 10:07:25 XLON 865 1077453292320904
3.2600 10:07:27 XLON 467 1077453292320905
3.2600 10:07:27 XLON 733 1077453292320906
3.2590 10:07:44 CHIX 1,527 120000LJ0
3.2590 10:10:12 XLON 1,353 1077453292321067
3.2580 10:12:17 XLON 1,862 1077453292321175
3.2580 10:12:17 BATE 1,529 20000IYO
3.2600 10:14:57 CHIX 1,590 120000M5Y
3.2600 10:15:32 XLON 2,119 1077453292321406
3.2610 10:18:01 XLON 690 1077453292321532
3.2610 10:18:01 XLON 1,120 1077453292321533
3.2610 10:18:01 XLON 281 1077453292321534
3.2610 10:18:01 TRQX 16 1077453346852354
3.2610 10:18:01 TRQX 249 1077453346852358
3.2610 10:18:01 TRQX 243 1077453346852359
3.2610 10:18:01 TRQX 624 1077453346852360
3.2610 10:18:01 CHIX 1,594 120000MJY
3.2610 10:18:01 BATE 17 20000JII
3.2610 10:18:01 BATE 1,216 20000JIK
3.2610 10:18:01 AQXE 13 38252
3.2610 10:18:01 AQXE 1,265 38263
3.2620 10:20:05 XLON 2,063 1077453292321768
3.2620 10:20:05 TRQX 677 1077453346852676
3.2620 10:22:37 TRQX 66 1077453346852947
3.2620 10:22:37 TRQX 676 1077453346852948
3.2620 10:22:50 XLON 2,103 1077453292321986
3.2620 10:22:50 CHIX 1,259 120000N43
3.2620 10:22:50 AQXE 1,325 39555
3.2610 10:22:55 XLON 2,092 1077453292321988
3.2600 10:23:22 XLON 2,114 1077453292322024
3.2600 10:23:22 AQXE 11 39720
3.2600 10:23:45 AQXE 806 39858
3.2600 10:24:00 AQXE 968 39925
3.2590 10:25:29 XLON 1,983 1077453292322129
3.2590 10:25:29 XLON 18 1077453292322130
3.2580 10:28:18 XLON 2,130 1077453292322401
3.2580 10:28:19 CHIX 1,966 120000NTX
3.2600 10:32:38 XLON 2,129 1077453292322717
3.2590 10:32:38 XLON 2,059 1077453292322718
3.2590 10:32:38 CHIX 1,205 120000O8O
3.2590 10:32:38 BATE 1,386 20000KW1
3.2590 10:32:38 AQXE 243 41928
3.2590 10:32:38 AQXE 1,438 41929
3.2590 10:33:07 XLON 2,117 1077453292322739
3.2590 10:33:07 TRQX 1,253 1077453346854201
3.2600 10:35:50 XLON 2,113 1077453292322935
3.2600 10:35:50 TRQX 1,233 1077453346854559
3.2600 10:35:50 BATE 1,062 20000L7H
3.2600 10:37:23 CHIX 1,994 120000ORW
3.2640 10:40:50 XLON 2,154 1077453292323287
3.2640 10:40:50 XLON 1,033 1077453292323289
3.2670 10:46:14 XLON 291 1077453292323627
3.2690 10:47:27 XLON 558 1077453292323687
3.2710 10:50:15 XLON 2,121 1077453292323897
3.2710 10:50:15 CHIX 934 120000Q0Z
3.2710 10:50:15 CHIX 2 120000Q10
3.2710 10:50:15 CHIX 339 120000Q11
3.2710 10:50:15 BATE 1 20000M8A
3.2750 10:51:10 XLON 2,055 1077453292323952
3.2750 10:51:10 XLON 770 1077453292323954
3.2750 10:51:10 CHIX 1,155 120000Q51
3.2750 10:51:10 AQXE 1,143 45802
3.2770 10:53:08 XLON 2,062 1077453292324161
3.2760 10:53:08 XLON 2,070 1077453292324165
3.2760 10:53:08 XLON 246 1077453292324169
3.2770 10:53:08 XLON 690 1077453292324170
3.2770 10:53:08 XLON 1,000 1077453292324171
3.2770 10:53:08 XLON 246 1077453292324172
3.2770 10:53:08 XLON 527 1077453292324173
3.2770 10:53:08 CHIX 934 120000QDC
3.2770 10:53:08 CHIX 212 120000QDD
3.2760 10:53:08 BATE 1,196 20000MHM
3.2770 10:53:08 AQXE 1,141 46221
3.2760 10:53:08 AQXE 1,197 46223
3.2750 10:53:50 XLON 23 1077453292324227
3.2750 10:53:50 XLON 2,054 1077453292324228
3.2750 10:53:50 XLON 1,300 1077453292324231
3.2750 10:53:50 XLON 690 1077453292324232
3.2760 10:53:50 XLON 719 1077453292324233
3.2750 10:53:50 XLON 1,022 1077453292324234
3.2750 10:53:50 BATE 1,087 20000MIT
3.2750 10:53:50 AQXE 1,173 46334
3.2750 10:53:51 XLON 1,487 1077453292324240
3.2750 10:53:54 XLON 2 1077453292324244
3.2750 10:53:59 XLON 3 1077453292324255
3.2750 10:53:59 XLON 22 1077453292324256
3.2750 10:54:02 XLON 20 1077453292324257
3.2770 10:56:00 XLON 2,124 1077453292324392
3.2770 10:56:00 XLON 1,200 1077453292324394
3.2770 10:56:00 CHIX 1,913 120000QNN
3.2760 10:57:57 XLON 2,084 1077453292324498
3.2760 10:57:57 XLON 1,198 1077453292324499
3.2770 10:57:57 XLON 1,198 1077453292324500
3.2770 10:57:57 XLON 313 1077453292324501
3.2770 10:57:57 AQXE 1,042 47081
3.2770 10:57:57 AQXE 790 47082
3.2750 10:58:08 XLON 2,065 1077453292324553
3.2750 10:58:08 BATE 1,826 20000MVF
3.2750 10:58:09 TRQX 1,376 1077453346857050
3.2740 10:58:50 XLON 2,159 1077453292324607
3.2730 10:58:50 XLON 2,144 1077453292324609
3.2720 10:58:50 XLON 2,081 1077453292324610
3.2740 10:58:50 TRQX 1,177 1077453346857223
3.2730 10:58:50 TRQX 1,210 1077453346857226
3.2710 10:59:27 XLON 2,059 1077453292324650
3.2710 11:01:07 XLON 2,157 1077453292324740
3.2720 11:01:07 CHIX 1,618 120000R8Z
3.2760 11:17:30 XLON 23 1077453292325787
3.2760 11:17:30 XLON 2,101 1077453292325788
3.2760 11:17:30 CHIX 5 120000SMO
3.2760 11:17:30 BATE 40 20000O8A
3.2760 11:17:30 BATE 1,570 20000O8B
3.2780 11:17:36 XLON 16 1077453292325800
3.2790 11:18:10 XLON 72 1077453292325831
3.2790 11:18:10 XLON 2 1077453292325832
3.2790 11:19:30 XLON 268 1077453292325925
3.2780 11:21:53 XLON 2,072 1077453292326028
3.2780 11:21:53 XLON 900 1077453292326032
3.2780 11:21:53 CHIX 1,535 120000T1L
3.2780 11:21:53 AQXE 116 51928
3.2780 11:21:53 AQXE 1,469 51929
3.2780 11:23:20 XLON 1,423 1077453292326088
3.2780 11:23:20 XLON 346 1077453292326089
3.2780 11:23:22 XLON 2 1077453292326091
3.2780 11:24:28 XLON 2,117 1077453292326171
3.2780 11:24:28 TRQX 696 1077453346859571
3.2780 11:24:28 TRQX 730 1077453346859572
3.2770 11:24:30 XLON 2,143 1077453292326192
3.2760 11:24:30 XLON 1,737 1077453292326194
3.2760 11:24:30 XLON 78 1077453292326195
3.2760 11:24:30 XLON 318 1077453292326196
3.2770 11:24:30 TRQX 41 1077453346859581
3.2770 11:24:30 TRQX 1,169 1077453346859582
3.2760 11:24:30 TRQX 1,238 1077453346859584
3.2770 11:24:30 CHIX 1,511 120000T7Z
3.2760 11:24:30 CHIX 1,058 120000T82
3.2770 11:24:30 BATE 277 20000OPZ
3.2770 11:24:30 BATE 20 20000OQ0
3.2770 11:24:30 BATE 1,247 20000OQ1
3.2770 11:24:30 AQXE 1,820 52356
3.2760 11:31:45 XLON 2,000 1077453292326654
3.2760 11:31:45 XLON 80 1077453292326655
3.2760 11:31:45 CHIX 1,390 120000TW2
3.2760 11:31:45 CHIX 29 120000TW3
3.2760 11:32:10 CHIX 137 120000TWN
3.2750 11:32:14 XLON 2,139 1077453292326671
3.2750 11:32:14 CHIX 785 120000TWP
3.2750 11:32:14 CHIX 7 120000TWQ
3.2750 11:32:14 CHIX 278 120000TWR
3.2740 11:34:09 XLON 2,000 1077453292326826
3.2740 11:34:09 XLON 55 1077453292326827
3.2730 11:34:09 XLON 57 1077453292326829
3.2750 11:35:53 XLON 2,105 1077453292327232
3.2760 11:38:25 XLON 2,058 1077453292327448
3.2750 11:38:25 XLON 2,074 1077453292327452
3.2750 11:38:25 TRQX 1,079 1077453346860892
3.2760 11:38:25 CHIX 1,346 120000UMS
3.2750 11:38:25 BATE 1,553 20000PX4
3.2740 11:38:26 XLON 1,409 1077453292327453
3.2740 11:38:26 XLON 659 1077453292327454
3.2740 11:39:18 AQXE 306 55548
3.2740 11:39:18 AQXE 620 55549
3.2730 11:44:40 XLON 2,078 1077453292327861
3.2780 11:46:01 CHIX 1,470 120000V96
3.2790 11:49:12 XLON 15 1077453292328144
3.2790 11:49:12 XLON 900 1077453292328145
3.2790 11:49:22 XLON 243 1077453292328162
3.2790 11:49:22 XLON 900 1077453292328163
3.2790 11:50:21 XLON 1,924 1077453292328215
3.2790 11:50:21 XLON 154 1077453292328216
3.2790 11:50:21 XLON 1,000 1077453292328217
3.2790 11:50:21 TRQX 1,258 1077453346862328
3.2790 11:50:22 XLON 544 1077453292328220
3.2790 11:50:23 XLON 18 1077453292328221
3.2790 11:50:23 XLON 900 1077453292328222
3.2790 11:50:40 XLON 406 1077453292328259
3.2790 11:50:40 XLON 950 1077453292328260
3.2790 11:50:41 XLON 36 1077453292328271
3.2790 11:52:56 XLON 900 1077453292328399
3.2790 11:52:56 CHIX 798 120000VUJ
3.2790 11:52:56 CHIX 738 120000VUK
3.2790 11:52:56 AQXE 1,974 58486
3.2790 11:52:57 XLON 1,033 1077453292328404
3.2790 11:52:57 XLON 396 1077453292328411
3.2790 11:53:00 XLON 226 1077453292328421
3.2790 11:53:00 XLON 807 1077453292328422
3.2780 11:53:02 XLON 2,105 1077453292328427
3.2780 11:53:02 CHIX 1,138 120000VVE
3.2780 11:53:02 BATE 1,577 20000QXL
3.2770 11:54:31 XLON 2,135 1077453292328584
3.2760 11:57:11 XLON 1,947 1077453292328697
3.2760 11:57:20 XLON 140 1077453292328729
3.2770 12:00:14 XLON 2,072 1077453292329041
3.2770 12:00:14 XLON 1,033 1077453292329044
3.2770 12:01:27 XLON 679 1077453292329090
3.2760 12:01:29 XLON 2,060 1077453292329092
3.2750 12:01:29 XLON 227 1077453292329094
3.2750 12:01:29 XLON 1,842 1077453292329095
3.2740 12:01:29 XLON 35 1077453292329096
3.2740 12:01:29 XLON 2,092 1077453292329097
3.2760 12:01:29 TRQX 1,071 1077453346863314
3.2750 12:01:29 TRQX 557 1077453346863315
3.2750 12:01:29 TRQX 516 1077453346863316
3.2760 12:01:29 CHIX 1,958 120000WRB
3.2750 12:01:29 BATE 1,580 20000RLA
3.2750 12:05:10 XLON 2,089 1077453292329660
3.2740 12:05:10 XLON 2,115 1077453292329661
3.2750 12:05:10 CHIX 812 120000XEA
3.2750 12:05:10 CHIX 727 120000XEB
3.2730 12:05:13 XLON 2,109 1077453292329708
3.2720 12:05:13 XLON 533 1077453292329710
3.2720 12:05:13 XLON 23 1077453292329711
3.2720 12:05:13 XLON 1,547 1077453292329712
3.2710 12:05:51 XLON 1,439 1077453292329746
3.2710 12:05:51 XLON 675 1077453292329747
3.2700 12:05:53 XLON 2,107 1077453292329748
3.2690 12:06:14 XLON 883 1077453292329866
3.2690 12:06:14 XLON 1,273 1077453292329867
3.2690 12:06:14 AQXE 1,117 61747
3.2680 12:06:52 XLON 2,000 1077453292329931
3.2680 12:06:52 XLON 59 1077453292329932
3.2670 12:06:57 XLON 2,000 1077453292329975
3.2670 12:06:57 XLON 75 1077453292329976
3.2660 12:06:59 XLON 2,061 1077453292329981
3.2680 12:11:32 CHIX 223 120000Y38
3.2680 12:11:32 CHIX 1,325 120000Y39
3.2700 12:13:20 XLON 2,144 1077453292330619
3.2740 12:21:21 XLON 166 1077453292331298
3.2740 12:21:21 XLON 711 1077453292331299
3.2730 12:23:43 XLON 2,101 1077453292331429
3.2740 12:26:16 XLON 2,114 1077453292331680
3.2740 12:26:16 XLON 1,033 1077453292331683
3.2740 12:26:16 CHIX 1,150 120000ZQQ
3.2740 12:26:16 BATE 1,180 20000TWZ
3.2740 12:26:16 AQXE 1,854 66127
3.2740 12:27:54 XLON 922 1077453292331813
3.2740 12:27:54 CHIX 1,039 120000ZVN
3.2750 12:29:50 TRQX 1,037 1077453346865766
3.2750 12:30:20 XLON 2,080 1077453292332095
3.2750 12:30:20 CHIX 1,738 12000107R
3.2750 12:30:20 AQXE 1,613 67228
3.2770 12:31:00 XLON 557 1077453292332176
3.2770 12:31:00 XLON 608 1077453292332177
3.2770 12:31:00 XLON 1,239 1077453292332178
3.2770 12:31:00 XLON 305 1077453292332179
3.2760 12:31:01 XLON 773 1077453292332181
3.2770 12:31:01 XLON 1,635 1077453292332182
3.2760 12:31:02 XLON 804 1077453292332185
3.2770 12:31:18 XLON 661 1077453292332224
3.2770 12:32:46 XLON 674 1077453292332271
3.2770 12:32:46 XLON 1,452 1077453292332272
3.2770 12:32:46 XLON 340 1077453292332273
3.2770 12:32:47 XLON 722 1077453292332274
3.2770 12:32:47 XLON 21 1077453292332275
3.2770 12:32:49 XLON 16 1077453292332276
3.2770 12:32:52 XLON 18 1077453292332278
3.2770 12:33:34 XLON 24 1077453292332314
3.2760 12:36:03 XLON 1,908 1077453292332528
3.2760 12:36:03 XLON 203 1077453292332529
3.2760 12:36:03 TRQX 1,484 1077453346866274
3.2760 12:36:03 BATE 1,881 20000UQL
3.2750 12:36:29 XLON 2,137 1077453292332581
3.2750 12:36:29 CHIX 1,635 1200010R8
3.2740 12:37:03 XLON 2,084 1077453292332626
3.2740 12:37:03 XLON 1,033 1077453292332631
3.2730 12:37:37 XLON 2,090 1077453292332697
3.2720 12:39:19 XLON 2,000 1077453292332812
3.2720 12:39:19 XLON 110
Price GBP Time of each trade on 27 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2530 08:56:45 XLON 2,000 1077453292315568
3.2530 08:56:45 XLON 75 1077453292315569
3.2570 08:58:09 CHIX 2,128 120000D8M
3.2570 08:58:09 BATE 643 20000C77
3.2570 08:58:09 BATE 643 20000C79
3.2570 08:58:09 BATE 777 20000C7C
3.2560 09:00:37 XLON 1,856 1077453292315858
3.2550 09:00:37 XLON 1,768 1077453292315860
3.2550 09:00:37 TRQX 2,096 1077453346842832
3.2560 09:00:37 CHIX 2,148 120000DK7
3.2550 09:00:37 CHIX 2,098 120000DKB
3.2560 09:00:37 AQXE 1,336 17538
3.2560 09:00:37 AQXE 769 17540
3.2560 09:00:37 BATE 2,120 20000CGN
3.2550 09:00:37 BATE 2,145 20000CGP
3.2660 09:09:58 XLON 1,796 1077453292316676
3.2650 09:09:58 XLON 1,320 1077453292316680
3.2660 09:09:58 CHIX 1,835 120000EN0
3.2660 09:09:58 AQXE 701 20291
3.2660 09:09:58 AQXE 1,194 20292
3.2650 09:10:49 XLON 1,251 1077453292316762
3.2650 09:10:49 TRQX 1,796 1077453346844402
3.2650 09:10:49 CHIX 1,687 120000EPJ
3.2660 09:10:49 AQXE 1,265 20497
3.2650 09:10:49 AQXE 1,877 20498
3.2660 09:12:14 CHIX 862 120000EUL
3.2660 09:12:14 CHIX 449 120000EUM
3.2650 09:15:52 XLON 1,956 1077453292317164
3.2650 09:15:52 TRQX 791 1077453346845155
3.2650 09:15:52 TRQX 485 1077453346845157
3.2640 09:16:05 XLON 1,378 1077453292317171
3.2640 09:16:05 TRQX 222 1077453346845195
3.2640 09:16:05 CHIX 1,056 120000F4J
3.2640 09:16:14 XLON 1,855 1077453292317196
3.2640 09:16:14 CHIX 880 120000F6S
3.2640 09:16:20 TRQX 1,549 1077453346845258
3.2630 09:17:11 XLON 1,453 1077453292317337
3.2630 09:17:11 BATE 1,367 20000DWF
3.2620 09:17:19 XLON 1,391 1077453292317349
3.2610 09:19:12 XLON 1,293 1077453292317511
3.2640 09:22:28 XLON 1,908 1077453292317781
3.2630 09:22:28 XLON 1,818 1077453292317782
3.2640 09:22:28 TRQX 1,530 1077453346846148
3.2630 09:22:28 CHIX 1,037 120000FYM
3.2630 09:22:28 CHIX 274 120000FYN
3.2620 09:22:30 XLON 2,000 1077453292317786
3.2620 09:22:30 XLON 27 1077453292317787
3.2620 09:22:30 TRQX 1,364 1077453346846153
3.2610 09:22:30 BATE 869 20000EC3
3.2610 09:22:41 XLON 1,537 1077453292317799
3.2610 09:22:41 BATE 315 20000ED3
3.2640 09:25:07 XLON 1,655 1077453292317934
3.2640 09:25:07 TRQX 1,084 1077453346846517
3.2640 09:25:07 BATE 1,154 20000EPA
3.2630 09:25:10 XLON 1,791 1077453292317938
3.2630 09:25:10 CHIX 418 120000GEW
3.2630 09:25:10 CHIX 308 120000GEY
3.2630 09:25:10 CHIX 666 120000GF0
3.2630 09:25:10 BATE 1,115 20000EPF
3.2670 09:28:52 XLON 2,064 1077453292318232
3.2740 09:41:52 CHIX 1,245 120000ICT
3.2770 09:44:49 XLON 2,091 1077453292319144
3.2760 09:44:49 XLON 2,137 1077453292319149
3.2760 09:44:49 TRQX 1,300 1077453346848773
3.2770 09:44:49 CHIX 1,392 120000IPH
3.2770 09:45:14 XLON 2,071 1077453292319183
3.2780 09:49:00 XLON 2,000 1077453292319431
3.2780 09:49:00 XLON 97 1077453292319432
3.2770 09:49:00 XLON 2,150 1077453292319436
3.2780 09:49:00 CHIX 1,092 120000J7O
3.2770 09:49:00 CHIX 1,300 120000J7P
3.2770 09:49:00 BATE 1,392 20000GWE
3.2780 09:49:00 AQXE 596 30109
3.2780 09:49:00 AQXE 738 30110
3.2760 09:52:37 XLON 2,000 1077453292319681
3.2760 09:52:37 XLON 135 1077453292319682
3.2760 09:52:37 TRQX 1,223 1077453346849741
3.2760 09:52:37 CHIX 1,175 120000JOT
3.2760 09:52:37 BATE 1,157 20000H8Q
3.2750 09:52:41 XLON 2,098 1077453292319691
3.2740 09:52:41 XLON 791 1077453292319693
3.2740 09:52:41 XLON 1,309 1077453292319694
3.2750 09:52:41 TRQX 834 1077453346849758
3.2750 09:52:41 TRQX 398 1077453346849759
3.2750 09:52:41 CHIX 1,276 120000JPW
3.2750 09:52:41 CHIX 83 120000JPX
3.2750 09:52:41 BATE 1,060 20000H9G
3.2730 09:52:45 XLON 2,141 1077453292319708
3.2720 09:52:45 XLON 2,075 1077453292319711
3.2710 09:52:45 XLON 542 1077453292319714
3.2710 09:53:52 XLON 1,527 1077453292319779
3.2700 09:54:08 XLON 937 1077453292319808
3.2700 09:54:08 XLON 1,200 1077453292319809
3.2690 09:55:33 XLON 2,158 1077453292319884
3.2690 09:55:33 TRQX 1,564 1077453346850038
3.2680 09:56:32 AQXE 664 32068
3.2680 09:56:45 XLON 690 1077453292319965
3.2680 09:56:45 XLON 1,367 1077453292319966
3.2680 09:56:45 AQXE 405 32162
3.2680 09:56:45 AQXE 774 32163
3.2670 09:56:49 XLON 2,074 1077453292319976
3.2670 09:56:49 CHIX 1,795 120000KAE
3.2690 09:57:56 XLON 2,072 1077453292320045
3.2680 10:00:37 XLON 2,066 1077453292320266
3.2670 10:00:37 AQXE 1,321 33237
3.2670 10:00:43 XLON 2,000 1077453292320268
3.2670 10:00:43 XLON 160 1077453292320269
3.2670 10:00:43 BATE 1,980 20000HZM
3.2660 10:01:35 XLON 2,164 1077453292320320
3.2650 10:01:45 XLON 559 1077453292320332
3.2650 10:01:45 XLON 1,537 1077453292320333
3.2650 10:01:45 CHIX 92 120000KRQ
3.2650 10:01:45 CHIX 1,549 120000KRR
3.2640 10:01:49 XLON 671 1077453292320348
3.2640 10:01:49 XLON 463 1077453292320349
3.2640 10:01:49 XLON 922 1077453292320350
3.2630 10:01:49 AQXE 1,672 33455
3.2630 10:03:40 XLON 129 1077453292320488
3.2630 10:03:50 XLON 1,617 1077453292320507
3.2630 10:03:50 XLON 407 1077453292320508
3.2620 10:05:04 XLON 1,274 1077453292320589
3.2620 10:05:04 XLON 861 1077453292320590
3.2610 10:05:19 XLON 2,110 1077453292320609
3.2600 10:07:25 XLON 865 1077453292320904
3.2600 10:07:27 XLON 467 1077453292320905
3.2600 10:07:27 XLON 733 1077453292320906
3.2590 10:07:44 CHIX 1,527 120000LJ0
3.2590 10:10:12 XLON 1,353 1077453292321067
3.2580 10:12:17 XLON 1,862 1077453292321175
3.2580 10:12:17 BATE 1,529 20000IYO
3.2600 10:14:57 CHIX 1,590 120000M5Y
3.2600 10:15:32 XLON 2,119 1077453292321406
3.2610 10:18:01 XLON 690 1077453292321532
3.2610 10:18:01 XLON 1,120 1077453292321533
3.2610 10:18:01 XLON 281 1077453292321534
3.2610 10:18:01 TRQX 16 1077453346852354
3.2610 10:18:01 TRQX 249 1077453346852358
3.2610 10:18:01 TRQX 243 1077453346852359
3.2610 10:18:01 TRQX 624 1077453346852360
3.2610 10:18:01 CHIX 1,594 120000MJY
3.2610 10:18:01 BATE 17 20000JII
3.2610 10:18:01 BATE 1,216 20000JIK
3.2610 10:18:01 AQXE 13 38252
3.2610 10:18:01 AQXE 1,265 38263
3.2620 10:20:05 XLON 2,063 1077453292321768
3.2620 10:20:05 TRQX 677 1077453346852676
3.2620 10:22:37 TRQX 66 1077453346852947
3.2620 10:22:37 TRQX 676 1077453346852948
3.2620 10:22:50 XLON 2,103 1077453292321986
3.2620 10:22:50 CHIX 1,259 120000N43
3.2620 10:22:50 AQXE 1,325 39555
3.2610 10:22:55 XLON 2,092 1077453292321988
3.2600 10:23:22 XLON 2,114 1077453292322024
3.2600 10:23:22 AQXE 11 39720
3.2600 10:23:45 AQXE 806 39858
3.2600 10:24:00 AQXE 968 39925
3.2590 10:25:29 XLON 1,983 1077453292322129
3.2590 10:25:29 XLON 18 1077453292322130
3.2580 10:28:18 XLON 2,130 1077453292322401
3.2580 10:28:19 CHIX 1,966 120000NTX
3.2600 10:32:38 XLON 2,129 1077453292322717
3.2590 10:32:38 XLON 2,059 1077453292322718
3.2590 10:32:38 CHIX 1,205 120000O8O
3.2590 10:32:38 BATE 1,386 20000KW1
3.2590 10:32:38 AQXE 243 41928
3.2590 10:32:38 AQXE 1,438 41929
3.2590 10:33:07 XLON 2,117 1077453292322739
3.2590 10:33:07 TRQX 1,253 1077453346854201
3.2600 10:35:50 XLON 2,113 1077453292322935
3.2600 10:35:50 TRQX 1,233 1077453346854559
3.2600 10:35:50 BATE 1,062 20000L7H
3.2600 10:37:23 CHIX 1,994 120000ORW
3.2640 10:40:50 XLON 2,154 1077453292323287
3.2640 10:40:50 XLON 1,033 1077453292323289
3.2670 10:46:14 XLON 291 1077453292323627
3.2690 10:47:27 XLON 558 1077453292323687
3.2710 10:50:15 XLON 2,121 1077453292323897
3.2710 10:50:15 CHIX 934 120000Q0Z
3.2710 10:50:15 CHIX 2 120000Q10
3.2710 10:50:15 CHIX 339 120000Q11
3.2710 10:50:15 BATE 1 20000M8A
3.2750 10:51:10 XLON 2,055 1077453292323952
3.2750 10:51:10 XLON 770 1077453292323954
3.2750 10:51:10 CHIX 1,155 120000Q51
3.2750 10:51:10 AQXE 1,143 45802
3.2770 10:53:08 XLON 2,062 1077453292324161
3.2760 10:53:08 XLON 2,070 1077453292324165
3.2760 10:53:08 XLON 246 1077453292324169
3.2770 10:53:08 XLON 690 1077453292324170
3.2770 10:53:08 XLON 1,000 1077453292324171
3.2770 10:53:08 XLON 246 1077453292324172
3.2770 10:53:08 XLON 527 1077453292324173
3.2770 10:53:08 CHIX 934 120000QDC
3.2770 10:53:08 CHIX 212 120000QDD
3.2760 10:53:08 BATE 1,196 20000MHM
3.2770 10:53:08 AQXE 1,141 46221
3.2760 10:53:08 AQXE 1,197 46223
3.2750 10:53:50 XLON 23 1077453292324227
3.2750 10:53:50 XLON 2,054 1077453292324228
3.2750 10:53:50 XLON 1,300 1077453292324231
3.2750 10:53:50 XLON 690 1077453292324232
3.2760 10:53:50 XLON 719 1077453292324233
3.2750 10:53:50 XLON 1,022 1077453292324234
3.2750 10:53:50 BATE 1,087 20000MIT
3.2750 10:53:50 AQXE 1,173 46334
3.2750 10:53:51 XLON 1,487 1077453292324240
3.2750 10:53:54 XLON 2 1077453292324244
3.2750 10:53:59 XLON 3 1077453292324255
3.2750 10:53:59 XLON 22 1077453292324256
3.2750 10:54:02 XLON 20 1077453292324257
3.2770 10:56:00 XLON 2,124 1077453292324392
3.2770 10:56:00 XLON 1,200 1077453292324394
3.2770 10:56:00 CHIX 1,913 120000QNN
3.2760 10:57:57 XLON 2,084 1077453292324498
3.2760 10:57:57 XLON 1,198 1077453292324499
3.2770 10:57:57 XLON 1,198 1077453292324500
3.2770 10:57:57 XLON 313 1077453292324501
3.2770 10:57:57 AQXE 1,042 47081
3.2770 10:57:57 AQXE 790 47082
3.2750 10:58:08 XLON 2,065 1077453292324553
3.2750 10:58:08 BATE 1,826 20000MVF
3.2750 10:58:09 TRQX 1,376 1077453346857050
3.2740 10:58:50 XLON 2,159 1077453292324607
3.2730 10:58:50 XLON 2,144 1077453292324609
3.2720 10:58:50 XLON 2,081 1077453292324610
3.2740 10:58:50 TRQX 1,177 1077453346857223
3.2730 10:58:50 TRQX 1,210 1077453346857226
3.2710 10:59:27 XLON 2,059 1077453292324650
3.2710 11:01:07 XLON 2,157 1077453292324740
3.2720 11:01:07 CHIX 1,618 120000R8Z
3.2760 11:17:30 XLON 23 1077453292325787
3.2760 11:17:30 XLON 2,101 1077453292325788
3.2760 11:17:30 CHIX 5 120000SMO
3.2760 11:17:30 BATE 40 20000O8A
3.2760 11:17:30 BATE 1,570 20000O8B
3.2780 11:17:36 XLON 16 1077453292325800
3.2790 11:18:10 XLON 72 1077453292325831
3.2790 11:18:10 XLON 2 1077453292325832
3.2790 11:19:30 XLON 268 1077453292325925
3.2780 11:21:53 XLON 2,072 1077453292326028
3.2780 11:21:53 XLON 900 1077453292326032
3.2780 11:21:53 CHIX 1,535 120000T1L
3.2780 11:21:53 AQXE 116 51928
3.2780 11:21:53 AQXE 1,469 51929
3.2780 11:23:20 XLON 1,423 1077453292326088
3.2780 11:23:20 XLON 346 1077453292326089
3.2780 11:23:22 XLON 2 1077453292326091
3.2780 11:24:28 XLON 2,117 1077453292326171
3.2780 11:24:28 TRQX 696 1077453346859571
3.2780 11:24:28 TRQX 730 1077453346859572
3.2770 11:24:30 XLON 2,143 1077453292326192
3.2760 11:24:30 XLON 1,737 1077453292326194
3.2760 11:24:30 XLON 78 1077453292326195
3.2760 11:24:30 XLON 318 1077453292326196
3.2770 11:24:30 TRQX 41 1077453346859581
3.2770 11:24:30 TRQX 1,169 1077453346859582
3.2760 11:24:30 TRQX 1,238 1077453346859584
3.2770 11:24:30 CHIX 1,511 120000T7Z
3.2760 11:24:30 CHIX 1,058 120000T82
3.2770 11:24:30 BATE 277 20000OPZ
3.2770 11:24:30 BATE 20 20000OQ0
3.2770 11:24:30 BATE 1,247 20000OQ1
3.2770 11:24:30 AQXE 1,820 52356
3.2760 11:31:45 XLON 2,000 1077453292326654
3.2760 11:31:45 XLON 80 1077453292326655
3.2760 11:31:45 CHIX 1,390 120000TW2
3.2760 11:31:45 CHIX 29 120000TW3
3.2760 11:32:10 CHIX 137 120000TWN
3.2750 11:32:14 XLON 2,139 1077453292326671
3.2750 11:32:14 CHIX 785 120000TWP
3.2750 11:32:14 CHIX 7 120000TWQ
3.2750 11:32:14 CHIX 278 120000TWR
3.2740 11:34:09 XLON 2,000 1077453292326826
3.2740 11:34:09 XLON 55 1077453292326827
3.2730 11:34:09 XLON 57 1077453292326829
3.2750 11:35:53 XLON 2,105 1077453292327232
3.2760 11:38:25 XLON 2,058 1077453292327448
3.2750 11:38:25 XLON 2,074 1077453292327452
3.2750 11:38:25 TRQX 1,079 1077453346860892
3.2760 11:38:25 CHIX 1,346 120000UMS
3.2750 11:38:25 BATE 1,553 20000PX4
3.2740 11:38:26 XLON 1,409 1077453292327453
3.2740 11:38:26 XLON 659 1077453292327454
3.2740 11:39:18 AQXE 306 55548
3.2740 11:39:18 AQXE 620 55549
3.2730 11:44:40 XLON 2,078 1077453292327861
3.2780 11:46:01 CHIX 1,470 120000V96
3.2790 11:49:12 XLON 15 1077453292328144
3.2790 11:49:12 XLON 900 1077453292328145
3.2790 11:49:22 XLON 243 1077453292328162
3.2790 11:49:22 XLON 900 1077453292328163
3.2790 11:50:21 XLON 1,924 1077453292328215
3.2790 11:50:21 XLON 154 1077453292328216
3.2790 11:50:21 XLON 1,000 1077453292328217
3.2790 11:50:21 TRQX 1,258 1077453346862328
3.2790 11:50:22 XLON 544 1077453292328220
3.2790 11:50:23 XLON 18 1077453292328221
3.2790 11:50:23 XLON 900 1077453292328222
3.2790 11:50:40 XLON 406 1077453292328259
3.2790 11:50:40 XLON 950 1077453292328260
3.2790 11:50:41 XLON 36 1077453292328271
3.2790 11:52:56 XLON 900 1077453292328399
3.2790 11:52:56 CHIX 798 120000VUJ
3.2790 11:52:56 CHIX 738 120000VUK
3.2790 11:52:56 AQXE 1,974 58486
3.2790 11:52:57 XLON 1,033 1077453292328404
3.2790 11:52:57 XLON 396 1077453292328411
3.2790 11:53:00 XLON 226 1077453292328421
3.2790 11:53:00 XLON 807 1077453292328422
3.2780 11:53:02 XLON 2,105 1077453292328427
3.2780 11:53:02 CHIX 1,138 120000VVE
3.2780 11:53:02 BATE 1,577 20000QXL
3.2770 11:54:31 XLON 2,135 1077453292328584
3.2760 11:57:11 XLON 1,947 1077453292328697
3.2760 11:57:20 XLON 140 1077453292328729
3.2770 12:00:14 XLON 2,072 1077453292329041
3.2770 12:00:14 XLON 1,033 1077453292329044
3.2770 12:01:27 XLON 679 1077453292329090
3.2760 12:01:29 XLON 2,060 1077453292329092
3.2750 12:01:29 XLON 227 1077453292329094
3.2750 12:01:29 XLON 1,842 1077453292329095
3.2740 12:01:29 XLON 35 1077453292329096
3.2740 12:01:29 XLON 2,092 1077453292329097
3.2760 12:01:29 TRQX 1,071 1077453346863314
3.2750 12:01:29 TRQX 557 1077453346863315
3.2750 12:01:29 TRQX 516 1077453346863316
3.2760 12:01:29 CHIX 1,958 120000WRB
3.2750 12:01:29 BATE 1,580 20000RLA
3.2750 12:05:10 XLON 2,089 1077453292329660
3.2740 12:05:10 XLON 2,115 1077453292329661
3.2750 12:05:10 CHIX 812 120000XEA
3.2750 12:05:10 CHIX 727 120000XEB
3.2730 12:05:13 XLON 2,109 1077453292329708
3.2720 12:05:13 XLON 533 1077453292329710
3.2720 12:05:13 XLON 23 1077453292329711
3.2720 12:05:13 XLON 1,547 1077453292329712
3.2710 12:05:51 XLON 1,439 1077453292329746
3.2710 12:05:51 XLON 675 1077453292329747
3.2700 12:05:53 XLON 2,107 1077453292329748
3.2690 12:06:14 XLON 883 1077453292329866
3.2690 12:06:14 XLON 1,273 1077453292329867
3.2690 12:06:14 AQXE 1,117 61747
3.2680 12:06:52 XLON 2,000 1077453292329931
3.2680 12:06:52 XLON 59 1077453292329932
3.2670 12:06:57 XLON 2,000 1077453292329975
3.2670 12:06:57 XLON 75 1077453292329976
3.2660 12:06:59 XLON 2,061 1077453292329981
3.2680 12:11:32 CHIX 223 120000Y38
3.2680 12:11:32 CHIX 1,325 120000Y39
3.2700 12:13:20 XLON 2,144 1077453292330619
3.2740 12:21:21 XLON 166 1077453292331298
3.2740 12:21:21 XLON 711 1077453292331299
3.2730 12:23:43 XLON 2,101 1077453292331429
3.2740 12:26:16 XLON 2,114 1077453292331680
3.2740 12:26:16 XLON 1,033 1077453292331683
3.2740 12:26:16 CHIX 1,150 120000ZQQ
3.2740 12:26:16 BATE 1,180 20000TWZ
3.2740 12:26:16 AQXE 1,854 66127
3.2740 12:27:54 XLON 922 1077453292331813
3.2740 12:27:54 CHIX 1,039 120000ZVN
3.2750 12:29:50 TRQX 1,037 1077453346865766
3.2750 12:30:20 XLON 2,080 1077453292332095
3.2750 12:30:20 CHIX 1,738 12000107R
3.2750 12:30:20 AQXE 1,613 67228
3.2770 12:31:00 XLON 557 1077453292332176
3.2770 12:31:00 XLON 608 1077453292332177
3.2770 12:31:00 XLON 1,239 1077453292332178
3.2770 12:31:00 XLON 305 1077453292332179
3.2760 12:31:01 XLON 773 1077453292332181
3.2770 12:31:01 XLON 1,635 1077453292332182
3.2760 12:31:02 XLON 804 1077453292332185
3.2770 12:31:18 XLON 661 1077453292332224
3.2770 12:32:46 XLON 674 1077453292332271
3.2770 12:32:46 XLON 1,452 1077453292332272
3.2770 12:32:46 XLON 340 1077453292332273
3.2770 12:32:47 XLON 722 1077453292332274
3.2770 12:32:47 XLON 21 1077453292332275
3.2770 12:32:49 XLON 16 1077453292332276
3.2770 12:32:52 XLON 18 1077453292332278
3.2770 12:33:34 XLON 24 1077453292332314
3.2760 12:36:03 XLON 1,908 1077453292332528
3.2760 12:36:03 XLON 203 1077453292332529
3.2760 12:36:03 TRQX 1,484 1077453346866274
3.2760 12:36:03 BATE 1,881 20000UQL
3.2750 12:36:29 XLON 2,137 1077453292332581
3.2750 12:36:29 CHIX 1,635 1200010R8
3.2740 12:37:03 XLON 2,084 1077453292332626
3.2740 12:37:03 XLON 1,033 1077453292332631
3.2730 12:37:37 XLON 2,090 1077453292332697
3.2720 12:39:19 XLON 2,000 1077453292332812
3.2720 12:39:19 XLON 110
Price GBP Time of each trade on 27 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2530 08:56:45 XLON 2,000 1077453292315568
3.2530 08:56:45 XLON 75 1077453292315569
3.2570 08:58:09 CHIX 2,128 120000D8M
3.2570 08:58:09 BATE 643 20000C77
3.2570 08:58:09 BATE 643 20000C79
3.2570 08:58:09 BATE 777 20000C7C
3.2560 09:00:37 XLON 1,856 1077453292315858
3.2550 09:00:37 XLON 1,768 1077453292315860
3.2550 09:00:37 TRQX 2,096 1077453346842832
3.2560 09:00:37 CHIX 2,148 120000DK7
3.2550 09:00:37 CHIX 2,098 120000DKB
3.2560 09:00:37 AQXE 1,336 17538
3.2560 09:00:37 AQXE 769 17540
3.2560 09:00:37 BATE 2,120 20000CGN
3.2550 09:00:37 BATE 2,145 20000CGP
3.2660 09:09:58 XLON 1,796 1077453292316676
3.2650 09:09:58 XLON 1,320 1077453292316680
3.2660 09:09:58 CHIX 1,835 120000EN0
3.2660 09:09:58 AQXE 701 20291
3.2660 09:09:58 AQXE 1,194 20292
3.2650 09:10:49 XLON 1,251 1077453292316762
3.2650 09:10:49 TRQX 1,796 1077453346844402
3.2650 09:10:49 CHIX 1,687 120000EPJ
3.2660 09:10:49 AQXE 1,265 20497
3.2650 09:10:49 AQXE 1,877 20498
3.2660 09:12:14 CHIX 862 120000EUL
3.2660 09:12:14 CHIX 449 120000EUM
3.2650 09:15:52 XLON 1,956 1077453292317164
3.2650 09:15:52 TRQX 791 1077453346845155
3.2650 09:15:52 TRQX 485 1077453346845157
3.2640 09:16:05 XLON 1,378 1077453292317171
3.2640 09:16:05 TRQX 222 1077453346845195
3.2640 09:16:05 CHIX 1,056 120000F4J
3.2640 09:16:14 XLON 1,855 1077453292317196
3.2640 09:16:14 CHIX 880 120000F6S
3.2640 09:16:20 TRQX 1,549 1077453346845258
3.2630 09:17:11 XLON 1,453 1077453292317337
3.2630 09:17:11 BATE 1,367 20000DWF
3.2620 09:17:19 XLON 1,391 1077453292317349
3.2610 09:19:12 XLON 1,293 1077453292317511
3.2640 09:22:28 XLON 1,908 1077453292317781
3.2630 09:22:28 XLON 1,818 1077453292317782
3.2640 09:22:28 TRQX 1,530 1077453346846148
3.2630 09:22:28 CHIX 1,037 120000FYM
3.2630 09:22:28 CHIX 274 120000FYN
3.2620 09:22:30 XLON 2,000 1077453292317786
3.2620 09:22:30 XLON 27 1077453292317787
3.2620 09:22:30 TRQX 1,364 1077453346846153
3.2610 09:22:30 BATE 869 20000EC3
3.2610 09:22:41 XLON 1,537 1077453292317799
3.2610 09:22:41 BATE 315 20000ED3
3.2640 09:25:07 XLON 1,655 1077453292317934
3.2640 09:25:07 TRQX 1,084 1077453346846517
3.2640 09:25:07 BATE 1,154 20000EPA
3.2630 09:25:10 XLON 1,791 1077453292317938
3.2630 09:25:10 CHIX 418 120000GEW
3.2630 09:25:10 CHIX 308 120000GEY
3.2630 09:25:10 CHIX 666 120000GF0
3.2630 09:25:10 BATE 1,115 20000EPF
3.2670 09:28:52 XLON 2,064 1077453292318232
3.2740 09:41:52 CHIX 1,245 120000ICT
3.2770 09:44:49 XLON 2,091 1077453292319144
3.2760 09:44:49 XLON 2,137 1077453292319149
3.2760 09:44:49 TRQX 1,300 1077453346848773
3.2770 09:44:49 CHIX 1,392 120000IPH
3.2770 09:45:14 XLON 2,071 1077453292319183
3.2780 09:49:00 XLON 2,000 1077453292319431
3.2780 09:49:00 XLON 97 1077453292319432
3.2770 09:49:00 XLON 2,150 1077453292319436
3.2780 09:49:00 CHIX 1,092 120000J7O
3.2770 09:49:00 CHIX 1,300 120000J7P
3.2770 09:49:00 BATE 1,392 20000GWE
3.2780 09:49:00 AQXE 596 30109
3.2780 09:49:00 AQXE 738 30110
3.2760 09:52:37 XLON 2,000 1077453292319681
3.2760 09:52:37 XLON 135 1077453292319682
3.2760 09:52:37 TRQX 1,223 1077453346849741
3.2760 09:52:37 CHIX 1,175 120000JOT
3.2760 09:52:37 BATE 1,157 20000H8Q
3.2750 09:52:41 XLON 2,098 1077453292319691
3.2740 09:52:41 XLON 791 1077453292319693
3.2740 09:52:41 XLON 1,309 1077453292319694
3.2750 09:52:41 TRQX 834 1077453346849758
3.2750 09:52:41 TRQX 398 1077453346849759
3.2750 09:52:41 CHIX 1,276 120000JPW
3.2750 09:52:41 CHIX 83 120000JPX
3.2750 09:52:41 BATE 1,060 20000H9G
3.2730 09:52:45 XLON 2,141 1077453292319708
3.2720 09:52:45 XLON 2,075 1077453292319711
3.2710 09:52:45 XLON 542 1077453292319714
3.2710 09:53:52 XLON 1,527 1077453292319779
3.2700 09:54:08 XLON 937 1077453292319808
3.2700 09:54:08 XLON 1,200 1077453292319809
3.2690 09:55:33 XLON 2,158 1077453292319884
3.2690 09:55:33 TRQX 1,564 1077453346850038
3.2680 09:56:32 AQXE 664 32068
3.2680 09:56:45 XLON 690 1077453292319965
3.2680 09:56:45 XLON 1,367 1077453292319966
3.2680 09:56:45 AQXE 405 32162
3.2680 09:56:45 AQXE 774 32163
3.2670 09:56:49 XLON 2,074 1077453292319976
3.2670 09:56:49 CHIX 1,795 120000KAE
3.2690 09:57:56 XLON 2,072 1077453292320045
3.2680 10:00:37 XLON 2,066 1077453292320266
3.2670 10:00:37 AQXE 1,321 33237
3.2670 10:00:43 XLON 2,000 1077453292320268
3.2670 10:00:43 XLON 160 1077453292320269
3.2670 10:00:43 BATE 1,980 20000HZM
3.2660 10:01:35 XLON 2,164 1077453292320320
3.2650 10:01:45 XLON 559 1077453292320332
3.2650 10:01:45 XLON 1,537 1077453292320333
3.2650 10:01:45 CHIX 92 120000KRQ
3.2650 10:01:45 CHIX 1,549 120000KRR
3.2640 10:01:49 XLON 671 1077453292320348
3.2640 10:01:49 XLON 463 1077453292320349
3.2640 10:01:49 XLON 922 1077453292320350
3.2630 10:01:49 AQXE 1,672 33455
3.2630 10:03:40 XLON 129 1077453292320488
3.2630 10:03:50 XLON 1,617 1077453292320507
3.2630 10:03:50 XLON 407 1077453292320508
3.2620 10:05:04 XLON 1,274 1077453292320589
3.2620 10:05:04 XLON 861 1077453292320590
3.2610 10:05:19 XLON 2,110 1077453292320609
3.2600 10:07:25 XLON 865 1077453292320904
3.2600 10:07:27 XLON 467 1077453292320905
3.2600 10:07:27 XLON 733 1077453292320906
3.2590 10:07:44 CHIX 1,527 120000LJ0
3.2590 10:10:12 XLON 1,353 1077453292321067
3.2580 10:12:17 XLON 1,862 1077453292321175
3.2580 10:12:17 BATE 1,529 20000IYO
3.2600 10:14:57 CHIX 1,590 120000M5Y
3.2600 10:15:32 XLON 2,119 1077453292321406
3.2610 10:18:01 XLON 690 1077453292321532
3.2610 10:18:01 XLON 1,120 1077453292321533
3.2610 10:18:01 XLON 281 1077453292321534
3.2610 10:18:01 TRQX 16 1077453346852354
3.2610 10:18:01 TRQX 249 1077453346852358
3.2610 10:18:01 TRQX 243 1077453346852359
3.2610 10:18:01 TRQX 624 1077453346852360
3.2610 10:18:01 CHIX 1,594 120000MJY
3.2610 10:18:01 BATE 17 20000JII
3.2610 10:18:01 BATE 1,216 20000JIK
3.2610 10:18:01 AQXE 13 38252
3.2610 10:18:01 AQXE 1,265 38263
3.2620 10:20:05 XLON 2,063 1077453292321768
3.2620 10:20:05 TRQX 677 1077453346852676
3.2620 10:22:37 TRQX 66 1077453346852947
3.2620 10:22:37 TRQX 676 1077453346852948
3.2620 10:22:50 XLON 2,103 1077453292321986
3.2620 10:22:50 CHIX 1,259 120000N43
3.2620 10:22:50 AQXE 1,325 39555
3.2610 10:22:55 XLON 2,092 1077453292321988
3.2600 10:23:22 XLON 2,114 1077453292322024
3.2600 10:23:22 AQXE 11 39720
3.2600 10:23:45 AQXE 806 39858
3.2600 10:24:00 AQXE 968 39925
3.2590 10:25:29 XLON 1,983 1077453292322129
3.2590 10:25:29 XLON 18 1077453292322130
3.2580 10:28:18 XLON 2,130 1077453292322401
3.2580 10:28:19 CHIX 1,966 120000NTX
3.2600 10:32:38 XLON 2,129 1077453292322717
3.2590 10:32:38 XLON 2,059 1077453292322718
3.2590 10:32:38 CHIX 1,205 120000O8O
3.2590 10:32:38 BATE 1,386 20000KW1
3.2590 10:32:38 AQXE 243 41928
3.2590 10:32:38 AQXE 1,438 41929
3.2590 10:33:07 XLON 2,117 1077453292322739
3.2590 10:33:07 TRQX 1,253 1077453346854201
3.2600 10:35:50 XLON 2,113 1077453292322935
3.2600 10:35:50 TRQX 1,233 1077453346854559
3.2600 10:35:50 BATE 1,062 20000L7H
3.2600 10:37:23 CHIX 1,994 120000ORW
3.2640 10:40:50 XLON 2,154 1077453292323287
3.2640 10:40:50 XLON 1,033 1077453292323289
3.2670 10:46:14 XLON 291 1077453292323627
3.2690 10:47:27 XLON 558 1077453292323687
3.2710 10:50:15 XLON 2,121 1077453292323897
3.2710 10:50:15 CHIX 934 120000Q0Z
3.2710 10:50:15 CHIX 2 120000Q10
3.2710 10:50:15 CHIX 339 120000Q11
3.2710 10:50:15 BATE 1 20000M8A
3.2750 10:51:10 XLON 2,055 1077453292323952
3.2750 10:51:10 XLON 770 1077453292323954
3.2750 10:51:10 CHIX 1,155 120000Q51
3.2750 10:51:10 AQXE 1,143 45802
3.2770 10:53:08 XLON 2,062 1077453292324161
3.2760 10:53:08 XLON 2,070 1077453292324165
3.2760 10:53:08 XLON 246 1077453292324169
3.2770 10:53:08 XLON 690 1077453292324170
3.2770 10:53:08 XLON 1,000 1077453292324171
3.2770 10:53:08 XLON 246 1077453292324172
3.2770 10:53:08 XLON 527 1077453292324173
3.2770 10:53:08 CHIX 934 120000QDC
3.2770 10:53:08 CHIX 212 120000QDD
3.2760 10:53:08 BATE 1,196 20000MHM
3.2770 10:53:08 AQXE 1,141 46221
3.2760 10:53:08 AQXE 1,197 46223
3.2750 10:53:50 XLON 23 1077453292324227
3.2750 10:53:50 XLON 2,054 1077453292324228
3.2750 10:53:50 XLON 1,300 1077453292324231
3.2750 10:53:50 XLON 690 1077453292324232
3.2760 10:53:50 XLON 719 1077453292324233
3.2750 10:53:50 XLON 1,022 1077453292324234
3.2750 10:53:50 BATE 1,087 20000MIT
3.2750 10:53:50 AQXE 1,173 46334
3.2750 10:53:51 XLON 1,487 1077453292324240
3.2750 10:53:54 XLON 2 1077453292324244
3.2750 10:53:59 XLON 3 1077453292324255
3.2750 10:53:59 XLON 22 1077453292324256
3.2750 10:54:02 XLON 20 1077453292324257
3.2770 10:56:00 XLON 2,124 1077453292324392
3.2770 10:56:00 XLON 1,200 1077453292324394
3.2770 10:56:00 CHIX 1,913 120000QNN
3.2760 10:57:57 XLON 2,084 1077453292324498
3.2760 10:57:57 XLON 1,198 1077453292324499
3.2770 10:57:57 XLON 1,198 1077453292324500
3.2770 10:57:57 XLON 313 1077453292324501
3.2770 10:57:57 AQXE 1,042 47081
3.2770 10:57:57 AQXE 790 47082
3.2750 10:58:08 XLON 2,065 1077453292324553
3.2750 10:58:08 BATE 1,826 20000MVF
3.2750 10:58:09 TRQX 1,376 1077453346857050
3.2740 10:58:50 XLON 2,159 1077453292324607
3.2730 10:58:50 XLON 2,144 1077453292324609
3.2720 10:58:50 XLON 2,081 1077453292324610
3.2740 10:58:50 TRQX 1,177 1077453346857223
3.2730 10:58:50 TRQX 1,210 1077453346857226
3.2710 10:59:27 XLON 2,059 1077453292324650
3.2710 11:01:07 XLON 2,157 1077453292324740
3.2720 11:01:07 CHIX 1,618 120000R8Z
3.2760 11:17:30 XLON 23 1077453292325787
3.2760 11:17:30 XLON 2,101 1077453292325788
3.2760 11:17:30 CHIX 5 120000SMO
3.2760 11:17:30 BATE 40 20000O8A
3.2760 11:17:30 BATE 1,570 20000O8B
3.2780 11:17:36 XLON 16 1077453292325800
3.2790 11:18:10 XLON 72 1077453292325831
3.2790 11:18:10 XLON 2 1077453292325832
3.2790 11:19:30 XLON 268 1077453292325925
3.2780 11:21:53 XLON 2,072 1077453292326028
3.2780 11:21:53 XLON 900 1077453292326032
3.2780 11:21:53 CHIX 1,535 120000T1L
3.2780 11:21:53 AQXE 116 51928
3.2780 11:21:53 AQXE 1,469 51929
3.2780 11:23:20 XLON 1,423 1077453292326088
3.2780 11:23:20 XLON 346 1077453292326089
3.2780 11:23:22 XLON 2 1077453292326091
3.2780 11:24:28 XLON 2,117 1077453292326171
3.2780 11:24:28 TRQX 696 1077453346859571
3.2780 11:24:28 TRQX 730 1077453346859572
3.2770 11:24:30 XLON 2,143 1077453292326192
3.2760 11:24:30 XLON 1,737 1077453292326194
3.2760 11:24:30 XLON 78 1077453292326195
3.2760 11:24:30 XLON 318 1077453292326196
3.2770 11:24:30 TRQX 41 1077453346859581
3.2770 11:24:30 TRQX 1,169 1077453346859582
3.2760 11:24:30 TRQX 1,238 1077453346859584
3.2770 11:24:30 CHIX 1,511 120000T7Z
3.2760 11:24:30 CHIX 1,058 120000T82
3.2770 11:24:30 BATE 277 20000OPZ
3.2770 11:24:30 BATE 20 20000OQ0
3.2770 11:24:30 BATE 1,247 20000OQ1
3.2770 11:24:30 AQXE 1,820 52356
3.2760 11:31:45 XLON 2,000 1077453292326654
3.2760 11:31:45 XLON 80 1077453292326655
3.2760 11:31:45 CHIX 1,390 120000TW2
3.2760 11:31:45 CHIX 29 120000TW3
3.2760 11:32:10 CHIX 137 120000TWN
3.2750 11:32:14 XLON 2,139 1077453292326671
3.2750 11:32:14 CHIX 785 120000TWP
3.2750 11:32:14 CHIX 7 120000TWQ
3.2750 11:32:14 CHIX 278 120000TWR
3.2740 11:34:09 XLON 2,000 1077453292326826
3.2740 11:34:09 XLON 55 1077453292326827
3.2730 11:34:09 XLON 57 1077453292326829
3.2750 11:35:53 XLON 2,105 1077453292327232
3.2760 11:38:25 XLON 2,058 1077453292327448
3.2750 11:38:25 XLON 2,074 1077453292327452
3.2750 11:38:25 TRQX 1,079 1077453346860892
3.2760 11:38:25 CHIX 1,346 120000UMS
3.2750 11:38:25 BATE 1,553 20000PX4
3.2740 11:38:26 XLON 1,409 1077453292327453
3.2740 11:38:26 XLON 659 1077453292327454
3.2740 11:39:18 AQXE 306 55548
3.2740 11:39:18 AQXE 620 55549
3.2730 11:44:40 XLON 2,078 1077453292327861
3.2780 11:46:01 CHIX 1,470 120000V96
3.2790 11:49:12 XLON 15 1077453292328144
3.2790 11:49:12 XLON 900 1077453292328145
3.2790 11:49:22 XLON 243 1077453292328162
3.2790 11:49:22 XLON 900 1077453292328163
3.2790 11:50:21 XLON 1,924 1077453292328215
3.2790 11:50:21 XLON 154 1077453292328216
3.2790 11:50:21 XLON 1,000 1077453292328217
3.2790 11:50:21 TRQX 1,258 1077453346862328
3.2790 11:50:22 XLON 544 1077453292328220
3.2790 11:50:23 XLON 18 1077453292328221
3.2790 11:50:23 XLON 900 1077453292328222
3.2790 11:50:40 XLON 406 1077453292328259
3.2790 11:50:40 XLON 950 1077453292328260
3.2790 11:50:41 XLON 36 1077453292328271
3.2790 11:52:56 XLON 900 1077453292328399
3.2790 11:52:56 CHIX 798 120000VUJ
3.2790 11:52:56 CHIX 738 120000VUK
3.2790 11:52:56 AQXE 1,974 58486
3.2790 11:52:57 XLON 1,033 1077453292328404
3.2790 11:52:57 XLON 396 1077453292328411
3.2790 11:53:00 XLON 226 1077453292328421
3.2790 11:53:00 XLON 807 1077453292328422
3.2780 11:53:02 XLON 2,105 1077453292328427
3.2780 11:53:02 CHIX 1,138 120000VVE
3.2780 11:53:02 BATE 1,577 20000QXL
3.2770 11:54:31 XLON 2,135 1077453292328584
3.2760 11:57:11 XLON 1,947 1077453292328697
3.2760 11:57:20 XLON 140 1077453292328729
3.2770 12:00:14 XLON 2,072 1077453292329041
3.2770 12:00:14 XLON 1,033 1077453292329044
3.2770 12:01:27 XLON 679 1077453292329090
3.2760 12:01:29 XLON 2,060 1077453292329092
3.2750 12:01:29 XLON 227 1077453292329094
3.2750 12:01:29 XLON 1,842 1077453292329095
3.2740 12:01:29 XLON 35 1077453292329096
3.2740 12:01:29 XLON 2,092 1077453292329097
3.2760 12:01:29 TRQX 1,071 1077453346863314
3.2750 12:01:29 TRQX 557 1077453346863315
3.2750 12:01:29 TRQX 516 1077453346863316
3.2760 12:01:29 CHIX 1,958 120000WRB
3.2750 12:01:29 BATE 1,580 20000RLA
3.2750 12:05:10 XLON 2,089 1077453292329660
3.2740 12:05:10 XLON 2,115 1077453292329661
3.2750 12:05:10 CHIX 812 120000XEA
3.2750 12:05:10 CHIX 727 120000XEB
3.2730 12:05:13 XLON 2,109 1077453292329708
3.2720 12:05:13 XLON 533 1077453292329710
3.2720 12:05:13 XLON 23 1077453292329711
3.2720 12:05:13 XLON 1,547 1077453292329712
3.2710 12:05:51 XLON 1,439 1077453292329746
3.2710 12:05:51 XLON 675 1077453292329747
3.2700 12:05:53 XLON 2,107 1077453292329748
3.2690 12:06:14 XLON 883 1077453292329866
3.2690 12:06:14 XLON 1,273 1077453292329867
3.2690 12:06:14 AQXE 1,117 61747
3.2680 12:06:52 XLON 2,000 1077453292329931
3.2680 12:06:52 XLON 59 1077453292329932
3.2670 12:06:57 XLON 2,000 1077453292329975
3.2670 12:06:57 XLON 75 1077453292329976
3.2660 12:06:59 XLON 2,061 1077453292329981
3.2680 12:11:32 CHIX 223 120000Y38
3.2680 12:11:32 CHIX 1,325 120000Y39
3.2700 12:13:20 XLON 2,144 1077453292330619
3.2740 12:21:21 XLON 166 1077453292331298
3.2740 12:21:21 XLON 711 1077453292331299
3.2730 12:23:43 XLON 2,101 1077453292331429
3.2740 12:26:16 XLON 2,114 1077453292331680
3.2740 12:26:16 XLON 1,033 1077453292331683
3.2740 12:26:16 CHIX 1,150 120000ZQQ
3.2740 12:26:16 BATE 1,180 20000TWZ
3.2740 12:26:16 AQXE 1,854 66127
3.2740 12:27:54 XLON 922 1077453292331813
3.2740 12:27:54 CHIX 1,039 120000ZVN
3.2750 12:29:50 TRQX 1,037 1077453346865766
3.2750 12:30:20 XLON 2,080 1077453292332095
3.2750 12:30:20 CHIX 1,738 12000107R
3.2750 12:30:20 AQXE 1,613 67228
3.2770 12:31:00 XLON 557 1077453292332176
3.2770 12:31:00 XLON 608 1077453292332177
3.2770 12:31:00 XLON 1,239 1077453292332178
3.2770 12:31:00 XLON 305 1077453292332179
3.2760 12:31:01 XLON 773 1077453292332181
3.2770 12:31:01 XLON 1,635 1077453292332182
3.2760 12:31:02 XLON 804 1077453292332185
3.2770 12:31:18 XLON 661 1077453292332224
3.2770 12:32:46 XLON 674 1077453292332271
3.2770 12:32:46 XLON 1,452 1077453292332272
3.2770 12:32:46 XLON 340 1077453292332273
3.2770 12:32:47 XLON 722 1077453292332274
3.2770 12:32:47 XLON 21 1077453292332275
3.2770 12:32:49 XLON 16 1077453292332276
3.2770 12:32:52 XLON 18 1077453292332278
3.2770 12:33:34 XLON 24 1077453292332314
3.2760 12:36:03 XLON 1,908 1077453292332528
3.2760 12:36:03 XLON 203 1077453292332529
3.2760 12:36:03 TRQX 1,484 1077453346866274
3.2760 12:36:03 BATE 1,881 20000UQL
3.2750 12:36:29 XLON 2,137 1077453292332581
3.2750 12:36:29 CHIX 1,635 1200010R8
3.2740 12:37:03 XLON 2,084 1077453292332626
3.2740 12:37:03 XLON 1,033 1077453292332631
3.2730 12:37:37 XLON 2,090 1077453292332697
3.2720 12:39:19 XLON 2,000 1077453292332812
3.2720 12:39:19 XLON 110
Price GBP Time of each trade on 27 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2530 08:56:45 XLON 2,000 1077453292315568
3.2530 08:56:45 XLON 75 1077453292315569
3.2570 08:58:09 CHIX 2,128 120000D8M
3.2570 08:58:09 BATE 643 20000C77
3.2570 08:58:09 BATE 643 20000C79
3.2570 08:58:09 BATE 777 20000C7C
3.2560 09:00:37 XLON 1,856 1077453292315858
3.2550 09:00:37 XLON 1,768 1077453292315860
3.2550 09:00:37 TRQX 2,096 1077453346842832
3.2560 09:00:37 CHIX 2,148 120000DK7
3.2550 09:00:37 CHIX 2,098 120000DKB
3.2560 09:00:37 AQXE 1,336 17538
3.2560 09:00:37 AQXE 769 17540
3.2560 09:00:37 BATE 2,120 20000CGN
3.2550 09:00:37 BATE 2,145 20000CGP
3.2660 09:09:58 XLON 1,796 1077453292316676
3.2650 09:09:58 XLON 1,320 1077453292316680
3.2660 09:09:58 CHIX 1,835 120000EN0
3.2660 09:09:58 AQXE 701 20291
3.2660 09:09:58 AQXE 1,194 20292
3.2650 09:10:49 XLON 1,251 1077453292316762
3.2650 09:10:49 TRQX 1,796 1077453346844402
3.2650 09:10:49 CHIX 1,687 120000EPJ
3.2660 09:10:49 AQXE 1,265 20497
3.2650 09:10:49 AQXE 1,877 20498
3.2660 09:12:14 CHIX 862 120000EUL
3.2660 09:12:14 CHIX 449 120000EUM
3.2650 09:15:52 XLON 1,956 1077453292317164
3.2650 09:15:52 TRQX 791 1077453346845155
3.2650 09:15:52 TRQX 485 1077453346845157
3.2640 09:16:05 XLON 1,378 1077453292317171
3.2640 09:16:05 TRQX 222 1077453346845195
3.2640 09:16:05 CHIX 1,056 120000F4J
3.2640 09:16:14 XLON 1,855 1077453292317196
3.2640 09:16:14 CHIX 880 120000F6S
3.2640 09:16:20 TRQX 1,549 1077453346845258
3.2630 09:17:11 XLON 1,453 1077453292317337
3.2630 09:17:11 BATE 1,367 20000DWF
3.2620 09:17:19 XLON 1,391 1077453292317349
3.2610 09:19:12 XLON 1,293 1077453292317511
3.2640 09:22:28 XLON 1,908 1077453292317781
3.2630 09:22:28 XLON 1,818 1077453292317782
3.2640 09:22:28 TRQX 1,530 1077453346846148
3.2630 09:22:28 CHIX 1,037 120000FYM
3.2630 09:22:28 CHIX 274 120000FYN
3.2620 09:22:30 XLON 2,000 1077453292317786
3.2620 09:22:30 XLON 27 1077453292317787
3.2620 09:22:30 TRQX 1,364 1077453346846153
3.2610 09:22:30 BATE 869 20000EC3
3.2610 09:22:41 XLON 1,537 1077453292317799
3.2610 09:22:41 BATE 315 20000ED3
3.2640 09:25:07 XLON 1,655 1077453292317934
3.2640 09:25:07 TRQX 1,084 1077453346846517
3.2640 09:25:07 BATE 1,154 20000EPA
3.2630 09:25:10 XLON 1,791 1077453292317938
3.2630 09:25:10 CHIX 418 120000GEW
3.2630 09:25:10 CHIX 308 120000GEY
3.2630 09:25:10 CHIX 666 120000GF0
3.2630 09:25:10 BATE 1,115 20000EPF
3.2670 09:28:52 XLON 2,064 1077453292318232
3.2740 09:41:52 CHIX 1,245 120000ICT
3.2770 09:44:49 XLON 2,091 1077453292319144
3.2760 09:44:49 XLON 2,137 1077453292319149
3.2760 09:44:49 TRQX 1,300 1077453346848773
3.2770 09:44:49 CHIX 1,392 120000IPH
3.2770 09:45:14 XLON 2,071 1077453292319183
3.2780 09:49:00 XLON 2,000 1077453292319431
3.2780 09:49:00 XLON 97 1077453292319432
3.2770 09:49:00 XLON 2,150 1077453292319436
3.2780 09:49:00 CHIX 1,092 120000J7O
3.2770 09:49:00 CHIX 1,300 120000J7P
3.2770 09:49:00 BATE 1,392 20000GWE
3.2780 09:49:00 AQXE 596 30109
3.2780 09:49:00 AQXE 738 30110
3.2760 09:52:37 XLON 2,000 1077453292319681
3.2760 09:52:37 XLON 135 1077453292319682
3.2760 09:52:37 TRQX 1,223 1077453346849741
3.2760 09:52:37 CHIX 1,175 120000JOT
3.2760 09:52:37 BATE 1,157 20000H8Q
3.2750 09:52:41 XLON 2,098 1077453292319691
3.2740 09:52:41 XLON 791 1077453292319693
3.2740 09:52:41 XLON 1,309 1077453292319694
3.2750 09:52:41 TRQX 834 1077453346849758
3.2750 09:52:41 TRQX 398 1077453346849759
3.2750 09:52:41 CHIX 1,276 120000JPW
3.2750 09:52:41 CHIX 83 120000JPX
3.2750 09:52:41 BATE 1,060 20000H9G
3.2730 09:52:45 XLON 2,141 1077453292319708
3.2720 09:52:45 XLON 2,075 1077453292319711
3.2710 09:52:45 XLON 542 1077453292319714
3.2710 09:53:52 XLON 1,527 1077453292319779
3.2700 09:54:08 XLON 937 1077453292319808
3.2700 09:54:08 XLON 1,200 1077453292319809
3.2690 09:55:33 XLON 2,158 1077453292319884
3.2690 09:55:33 TRQX 1,564 1077453346850038
3.2680 09:56:32 AQXE 664 32068
3.2680 09:56:45 XLON 690 1077453292319965
3.2680 09:56:45 XLON 1,367 1077453292319966
3.2680 09:56:45 AQXE 405 32162
3.2680 09:56:45 AQXE 774 32163
3.2670 09:56:49 XLON 2,074 1077453292319976
3.2670 09:56:49 CHIX 1,795 120000KAE
3.2690 09:57:56 XLON 2,072 1077453292320045
3.2680 10:00:37 XLON 2,066 1077453292320266
3.2670 10:00:37 AQXE 1,321 33237
3.2670 10:00:43 XLON 2,000 1077453292320268
3.2670 10:00:43 XLON 160 1077453292320269
3.2670 10:00:43 BATE 1,980 20000HZM
3.2660 10:01:35 XLON 2,164 1077453292320320
3.2650 10:01:45 XLON 559 1077453292320332
3.2650 10:01:45 XLON 1,537 1077453292320333
3.2650 10:01:45 CHIX 92 120000KRQ
3.2650 10:01:45 CHIX 1,549 120000KRR
3.2640 10:01:49 XLON 671 1077453292320348
3.2640 10:01:49 XLON 463 1077453292320349
3.2640 10:01:49 XLON 922 1077453292320350
3.2630 10:01:49 AQXE 1,672 33455
3.2630 10:03:40 XLON 129 1077453292320488
3.2630 10:03:50 XLON 1,617 1077453292320507
3.2630 10:03:50 XLON 407 1077453292320508
3.2620 10:05:04 XLON 1,274 1077453292320589
3.2620 10:05:04 XLON 861 1077453292320590
3.2610 10:05:19 XLON 2,110 1077453292320609
3.2600 10:07:25 XLON 865 1077453292320904
3.2600 10:07:27 XLON 467 1077453292320905
3.2600 10:07:27 XLON 733 1077453292320906
3.2590 10:07:44 CHIX 1,527 120000LJ0
3.2590 10:10:12 XLON 1,353 1077453292321067
3.2580 10:12:17 XLON 1,862 1077453292321175
3.2580 10:12:17 BATE 1,529 20000IYO
3.2600 10:14:57 CHIX 1,590 120000M5Y
3.2600 10:15:32 XLON 2,119 1077453292321406
3.2610 10:18:01 XLON 690 1077453292321532
3.2610 10:18:01 XLON 1,120 1077453292321533
3.2610 10:18:01 XLON 281 1077453292321534
3.2610 10:18:01 TRQX 16 1077453346852354
3.2610 10:18:01 TRQX 249 1077453346852358
3.2610 10:18:01 TRQX 243 1077453346852359
3.2610 10:18:01 TRQX 624 1077453346852360
3.2610 10:18:01 CHIX 1,594 120000MJY
3.2610 10:18:01 BATE 17 20000JII
3.2610 10:18:01 BATE 1,216 20000JIK
3.2610 10:18:01 AQXE 13 38252
3.2610 10:18:01 AQXE 1,265 38263
3.2620 10:20:05 XLON 2,063 1077453292321768
3.2620 10:20:05 TRQX 677 1077453346852676
3.2620 10:22:37 TRQX 66 1077453346852947
3.2620 10:22:37 TRQX 676 1077453346852948
3.2620 10:22:50 XLON 2,103 1077453292321986
3.2620 10:22:50 CHIX 1,259 120000N43
3.2620 10:22:50 AQXE 1,325 39555
3.2610 10:22:55 XLON 2,092 1077453292321988
3.2600 10:23:22 XLON 2,114 1077453292322024
3.2600 10:23:22 AQXE 11 39720
3.2600 10:23:45 AQXE 806 39858
3.2600 10:24:00 AQXE 968 39925
3.2590 10:25:29 XLON 1,983 1077453292322129
3.2590 10:25:29 XLON 18 1077453292322130
3.2580 10:28:18 XLON 2,130 1077453292322401
3.2580 10:28:19 CHIX 1,966 120000NTX
3.2600 10:32:38 XLON 2,129 1077453292322717
3.2590 10:32:38 XLON 2,059 1077453292322718
3.2590 10:32:38 CHIX 1,205 120000O8O
3.2590 10:32:38 BATE 1,386 20000KW1
3.2590 10:32:38 AQXE 243 41928
3.2590 10:32:38 AQXE 1,438 41929
3.2590 10:33:07 XLON 2,117 1077453292322739
3.2590 10:33:07 TRQX 1,253 1077453346854201
3.2600 10:35:50 XLON 2,113 1077453292322935
3.2600 10:35:50 TRQX 1,233 1077453346854559
3.2600 10:35:50 BATE 1,062 20000L7H
3.2600 10:37:23 CHIX 1,994 120000ORW
3.2640 10:40:50 XLON 2,154 1077453292323287
3.2640 10:40:50 XLON 1,033 1077453292323289
3.2670 10:46:14 XLON 291 1077453292323627
3.2690 10:47:27 XLON 558 1077453292323687
3.2710 10:50:15 XLON 2,121 1077453292323897
3.2710 10:50:15 CHIX 934 120000Q0Z
3.2710 10:50:15 CHIX 2 120000Q10
3.2710 10:50:15 CHIX 339 120000Q11
3.2710 10:50:15 BATE 1 20000M8A
3.2750 10:51:10 XLON 2,055 1077453292323952
3.2750 10:51:10 XLON 770 1077453292323954
3.2750 10:51:10 CHIX 1,155 120000Q51
3.2750 10:51:10 AQXE 1,143 45802
3.2770 10:53:08 XLON 2,062 1077453292324161
3.2760 10:53:08 XLON 2,070 1077453292324165
3.2760 10:53:08 XLON 246 1077453292324169
3.2770 10:53:08 XLON 690 1077453292324170
3.2770 10:53:08 XLON 1,000 1077453292324171
3.2770 10:53:08 XLON 246 1077453292324172
3.2770 10:53:08 XLON 527 1077453292324173
3.2770 10:53:08 CHIX 934 120000QDC
3.2770 10:53:08 CHIX 212 120000QDD
3.2760 10:53:08 BATE 1,196 20000MHM
3.2770 10:53:08 AQXE 1,141 46221
3.2760 10:53:08 AQXE 1,197 46223
3.2750 10:53:50 XLON 23 1077453292324227
3.2750 10:53:50 XLON 2,054 1077453292324228
3.2750 10:53:50 XLON 1,300 1077453292324231
3.2750 10:53:50 XLON 690 1077453292324232
3.2760 10:53:50 XLON 719 1077453292324233
3.2750 10:53:50 XLON 1,022 1077453292324234
3.2750 10:53:50 BATE 1,087 20000MIT
3.2750 10:53:50 AQXE 1,173 46334
3.2750 10:53:51 XLON 1,487 1077453292324240
3.2750 10:53:54 XLON 2 1077453292324244
3.2750 10:53:59 XLON 3 1077453292324255
3.2750 10:53:59 XLON 22 1077453292324256
3.2750 10:54:02 XLON 20 1077453292324257
3.2770 10:56:00 XLON 2,124 1077453292324392
3.2770 10:56:00 XLON 1,200 1077453292324394
3.2770 10:56:00 CHIX 1,913 120000QNN
3.2760 10:57:57 XLON 2,084 1077453292324498
3.2760 10:57:57 XLON 1,198 1077453292324499
3.2770 10:57:57 XLON 1,198 1077453292324500
3.2770 10:57:57 XLON 313 1077453292324501
3.2770 10:57:57 AQXE 1,042 47081
3.2770 10:57:57 AQXE 790 47082
3.2750 10:58:08 XLON 2,065 1077453292324553
3.2750 10:58:08 BATE 1,826 20000MVF
3.2750 10:58:09 TRQX 1,376 1077453346857050
3.2740 10:58:50 XLON 2,159 1077453292324607
3.2730 10:58:50 XLON 2,144 1077453292324609
3.2720 10:58:50 XLON 2,081 1077453292324610
3.2740 10:58:50 TRQX 1,177 1077453346857223
3.2730 10:58:50 TRQX 1,210 1077453346857226
3.2710 10:59:27 XLON 2,059 1077453292324650
3.2710 11:01:07 XLON 2,157 1077453292324740
3.2720 11:01:07 CHIX 1,618 120000R8Z
3.2760 11:17:30 XLON 23 1077453292325787
3.2760 11:17:30 XLON 2,101 1077453292325788
3.2760 11:17:30 CHIX 5 120000SMO
3.2760 11:17:30 BATE 40 20000O8A
3.2760 11:17:30 BATE 1,570 20000O8B
3.2780 11:17:36 XLON 16 1077453292325800
3.2790 11:18:10 XLON 72 1077453292325831
3.2790 11:18:10 XLON 2 1077453292325832
3.2790 11:19:30 XLON 268 1077453292325925
3.2780 11:21:53 XLON 2,072 1077453292326028
3.2780 11:21:53 XLON 900 1077453292326032
3.2780 11:21:53 CHIX 1,535 120000T1L
3.2780 11:21:53 AQXE 116 51928
3.2780 11:21:53 AQXE 1,469 51929
3.2780 11:23:20 XLON 1,423 1077453292326088
3.2780 11:23:20 XLON 346 1077453292326089
3.2780 11:23:22 XLON 2 1077453292326091
3.2780 11:24:28 XLON 2,117 1077453292326171
3.2780 11:24:28 TRQX 696 1077453346859571
3.2780 11:24:28 TRQX 730 1077453346859572
3.2770 11:24:30 XLON 2,143 1077453292326192
3.2760 11:24:30 XLON 1,737 1077453292326194
3.2760 11:24:30 XLON 78 1077453292326195
3.2760 11:24:30 XLON 318 1077453292326196
3.2770 11:24:30 TRQX 41 1077453346859581
3.2770 11:24:30 TRQX 1,169 1077453346859582
3.2760 11:24:30 TRQX 1,238 1077453346859584
3.2770 11:24:30 CHIX 1,511 120000T7Z
3.2760 11:24:30 CHIX 1,058 120000T82
3.2770 11:24:30 BATE 277 20000OPZ
3.2770 11:24:30 BATE 20 20000OQ0
3.2770 11:24:30 BATE 1,247 20000OQ1
3.2770 11:24:30 AQXE 1,820 52356
3.2760 11:31:45 XLON 2,000 1077453292326654
3.2760 11:31:45 XLON 80 1077453292326655
3.2760 11:31:45 CHIX 1,390 120000TW2
3.2760 11:31:45 CHIX 29 120000TW3
3.2760 11:32:10 CHIX 137 120000TWN
3.2750 11:32:14 XLON 2,139 1077453292326671
3.2750 11:32:14 CHIX 785 120000TWP
3.2750 11:32:14 CHIX 7 120000TWQ
3.2750 11:32:14 CHIX 278 120000TWR
3.2740 11:34:09 XLON 2,000 1077453292326826
3.2740 11:34:09 XLON 55 1077453292326827
3.2730 11:34:09 XLON 57 1077453292326829
3.2750 11:35:53 XLON 2,105 1077453292327232
3.2760 11:38:25 XLON 2,058 1077453292327448
3.2750 11:38:25 XLON 2,074 1077453292327452
3.2750 11:38:25 TRQX 1,079 1077453346860892
3.2760 11:38:25 CHIX 1,346 120000UMS
3.2750 11:38:25 BATE 1,553 20000PX4
3.2740 11:38:26 XLON 1,409 1077453292327453
3.2740 11:38:26 XLON 659 1077453292327454
3.2740 11:39:18 AQXE 306 55548
3.2740 11:39:18 AQXE 620 55549
3.2730 11:44:40 XLON 2,078 1077453292327861
3.2780 11:46:01 CHIX 1,470 120000V96
3.2790 11:49:12 XLON 15 1077453292328144
3.2790 11:49:12 XLON 900 1077453292328145
3.2790 11:49:22 XLON 243 1077453292328162
3.2790 11:49:22 XLON 900 1077453292328163
3.2790 11:50:21 XLON 1,924 1077453292328215
3.2790 11:50:21 XLON 154 1077453292328216
3.2790 11:50:21 XLON 1,000 1077453292328217
3.2790 11:50:21 TRQX 1,258 1077453346862328
3.2790 11:50:22 XLON 544 1077453292328220
3.2790 11:50:23 XLON 18 1077453292328221
3.2790 11:50:23 XLON 900 1077453292328222
3.2790 11:50:40 XLON 406 1077453292328259
3.2790 11:50:40 XLON 950 1077453292328260
3.2790 11:50:41 XLON 36 1077453292328271
3.2790 11:52:56 XLON 900 1077453292328399
3.2790 11:52:56 CHIX 798 120000VUJ
3.2790 11:52:56 CHIX 738 120000VUK
3.2790 11:52:56 AQXE 1,974 58486
3.2790 11:52:57 XLON 1,033 1077453292328404
3.2790 11:52:57 XLON 396 1077453292328411
3.2790 11:53:00 XLON 226 1077453292328421
3.2790 11:53:00 XLON 807 1077453292328422
3.2780 11:53:02 XLON 2,105 1077453292328427
3.2780 11:53:02 CHIX 1,138 120000VVE
3.2780 11:53:02 BATE 1,577 20000QXL
3.2770 11:54:31 XLON 2,135 1077453292328584
3.2760 11:57:11 XLON 1,947 1077453292328697
3.2760 11:57:20 XLON 140 1077453292328729
3.2770 12:00:14 XLON 2,072 1077453292329041
3.2770 12:00:14 XLON 1,033 1077453292329044
3.2770 12:01:27 XLON 679 1077453292329090
3.2760 12:01:29 XLON 2,060 1077453292329092
3.2750 12:01:29 XLON 227 1077453292329094
3.2750 12:01:29 XLON 1,842 1077453292329095
3.2740 12:01:29 XLON 35 1077453292329096
3.2740 12:01:29 XLON 2,092 1077453292329097
3.2760 12:01:29 TRQX 1,071 1077453346863314
3.2750 12:01:29 TRQX 557 1077453346863315
3.2750 12:01:29 TRQX 516 1077453346863316
3.2760 12:01:29 CHIX 1,958 120000WRB
3.2750 12:01:29 BATE 1,580 20000RLA
3.2750 12:05:10 XLON 2,089 1077453292329660
3.2740 12:05:10 XLON 2,115 1077453292329661
3.2750 12:05:10 CHIX 812 120000XEA
3.2750 12:05:10 CHIX 727 120000XEB
3.2730 12:05:13 XLON 2,109 1077453292329708
3.2720 12:05:13 XLON 533 1077453292329710
3.2720 12:05:13 XLON 23 1077453292329711
3.2720 12:05:13 XLON 1,547 1077453292329712
3.2710 12:05:51 XLON 1,439 1077453292329746
3.2710 12:05:51 XLON 675 1077453292329747
3.2700 12:05:53 XLON 2,107 1077453292329748
3.2690 12:06:14 XLON 883 1077453292329866
3.2690 12:06:14 XLON 1,273 1077453292329867
3.2690 12:06:14 AQXE 1,117 61747
3.2680 12:06:52 XLON 2,000 1077453292329931
3.2680 12:06:52 XLON 59 1077453292329932
3.2670 12:06:57 XLON 2,000 1077453292329975
3.2670 12:06:57 XLON 75 1077453292329976
3.2660 12:06:59 XLON 2,061 1077453292329981
3.2680 12:11:32 CHIX 223 120000Y38
3.2680 12:11:32 CHIX 1,325 120000Y39
3.2700 12:13:20 XLON 2,144 1077453292330619
3.2740 12:21:21 XLON 166 1077453292331298
3.2740 12:21:21 XLON 711 1077453292331299
3.2730 12:23:43 XLON 2,101 1077453292331429
3.2740 12:26:16 XLON 2,114 1077453292331680
3.2740 12:26:16 XLON 1,033 1077453292331683
3.2740 12:26:16 CHIX 1,150 120000ZQQ
3.2740 12:26:16 BATE 1,180 20000TWZ
3.2740 12:26:16 AQXE 1,854 66127
3.2740 12:27:54 XLON 922 1077453292331813
3.2740 12:27:54 CHIX 1,039 120000ZVN
3.2750 12:29:50 TRQX 1,037 1077453346865766
3.2750 12:30:20 XLON 2,080 1077453292332095
3.2750 12:30:20 CHIX 1,738 12000107R
3.2750 12:30:20 AQXE 1,613 67228
3.2770 12:31:00 XLON 557 1077453292332176
3.2770 12:31:00 XLON 608 1077453292332177
3.2770 12:31:00 XLON 1,239 1077453292332178
3.2770 12:31:00 XLON 305 1077453292332179
3.2760 12:31:01 XLON 773 1077453292332181
3.2770 12:31:01 XLON 1,635 1077453292332182
3.2760 12:31:02 XLON 804 1077453292332185
3.2770 12:31:18 XLON 661 1077453292332224
3.2770 12:32:46 XLON 674 1077453292332271
3.2770 12:32:46 XLON 1,452 1077453292332272
3.2770 12:32:46 XLON 340 1077453292332273
3.2770 12:32:47 XLON 722 1077453292332274
3.2770 12:32:47 XLON 21 1077453292332275
3.2770 12:32:49 XLON 16 1077453292332276
3.2770 12:32:52 XLON 18 1077453292332278
3.2770 12:33:34 XLON 24 1077453292332314
3.2760 12:36:03 XLON 1,908 1077453292332528
3.2760 12:36:03 XLON 203 1077453292332529
3.2760 12:36:03 TRQX 1,484 1077453346866274
3.2760 12:36:03 BATE 1,881 20000UQL
3.2750 12:36:29 XLON 2,137 1077453292332581
3.2750 12:36:29 CHIX 1,635 1200010R8
3.2740 12:37:03 XLON 2,084 1077453292332626
3.2740 12:37:03 XLON 1,033 1077453292332631
3.2730 12:37:37 XLON 2,090 1077453292332697
3.2720 12:39:19 XLON 2,000 1077453292332812
3.2720 12:39:19 XLON 110
Price GBP Time of each trade on 27 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2530 08:56:45 XLON 2,000 1077453292315568
3.2530 08:56:45 XLON 75 1077453292315569
3.2570 08:58:09 CHIX 2,128 120000D8M
3.2570 08:58:09 BATE 643 20000C77
3.2570 08:58:09 BATE 643 20000C79
3.2570 08:58:09 BATE 777 20000C7C
3.2560 09:00:37 XLON 1,856 1077453292315858
3.2550 09:00:37 XLON 1,768 1077453292315860
3.2550 09:00:37 TRQX 2,096 1077453346842832
3.2560 09:00:37 CHIX 2,148 120000DK7
3.2550 09:00:37 CHIX 2,098 120000DKB
3.2560 09:00:37 AQXE 1,336 17538
3.2560 09:00:37 AQXE 769 17540
3.2560 09:00:37 BATE 2,120 20000CGN
3.2550 09:00:37 BATE 2,145 20000CGP
3.2660 09:09:58 XLON 1,796 1077453292316676
3.2650 09:09:58 XLON 1,320 1077453292316680
3.2660 09:09:58 CHIX 1,835 120000EN0
3.2660 09:09:58 AQXE 701 20291
3.2660 09:09:58 AQXE 1,194 20292
3.2650 09:10:49 XLON 1,251 1077453292316762
3.2650 09:10:49 TRQX 1,796 1077453346844402
3.2650 09:10:49 CHIX 1,687 120000EPJ
3.2660 09:10:49 AQXE 1,265 20497
3.2650 09:10:49 AQXE 1,877 20498
3.2660 09:12:14 CHIX 862 120000EUL
3.2660 09:12:14 CHIX 449 120000EUM
3.2650 09:15:52 XLON 1,956 1077453292317164
3.2650 09:15:52 TRQX 791 1077453346845155
3.2650 09:15:52 TRQX 485 1077453346845157
3.2640 09:16:05 XLON 1,378 1077453292317171
3.2640 09:16:05 TRQX 222 1077453346845195
3.2640 09:16:05 CHIX 1,056 120000F4J
3.2640 09:16:14 XLON 1,855 1077453292317196
3.2640 09:16:14 CHIX 880 120000F6S
3.2640 09:16:20 TRQX 1,549 1077453346845258
3.2630 09:17:11 XLON 1,453 1077453292317337
3.2630 09:17:11 BATE 1,367 20000DWF
3.2620 09:17:19 XLON 1,391 1077453292317349
3.2610 09:19:12 XLON 1,293 1077453292317511
3.2640 09:22:28 XLON 1,908 1077453292317781
3.2630 09:22:28 XLON 1,818 1077453292317782
3.2640 09:22:28 TRQX 1,530 1077453346846148
3.2630 09:22:28 CHIX 1,037 120000FYM
3.2630 09:22:28 CHIX 274 120000FYN
3.2620 09:22:30 XLON 2,000 1077453292317786
3.2620 09:22:30 XLON 27 1077453292317787
3.2620 09:22:30 TRQX 1,364 1077453346846153
3.2610 09:22:30 BATE 869 20000EC3
3.2610 09:22:41 XLON 1,537 1077453292317799
3.2610 09:22:41 BATE 315 20000ED3
3.2640 09:25:07 XLON 1,655 1077453292317934
3.2640 09:25:07 TRQX 1,084 1077453346846517
3.2640 09:25:07 BATE 1,154 20000EPA
3.2630 09:25:10 XLON 1,791 1077453292317938
3.2630 09:25:10 CHIX 418 120000GEW
3.2630 09:25:10 CHIX 308 120000GEY
3.2630 09:25:10 CHIX 666 120000GF0
3.2630 09:25:10 BATE 1,115 20000EPF
3.2670 09:28:52 XLON 2,064 1077453292318232
3.2740 09:41:52 CHIX 1,245 120000ICT
3.2770 09:44:49 XLON 2,091 1077453292319144
3.2760 09:44:49 XLON 2,137 1077453292319149
3.2760 09:44:49 TRQX 1,300 1077453346848773
3.2770 09:44:49 CHIX 1,392 120000IPH
3.2770 09:45:14 XLON 2,071 1077453292319183
3.2780 09:49:00 XLON 2,000 1077453292319431
3.2780 09:49:00 XLON 97 1077453292319432
3.2770 09:49:00 XLON 2,150 1077453292319436
3.2780 09:49:00 CHIX 1,092 120000J7O
3.2770 09:49:00 CHIX 1,300 120000J7P
3.2770 09:49:00 BATE 1,392 20000GWE
3.2780 09:49:00 AQXE 596 30109
3.2780 09:49:00 AQXE 738 30110
3.2760 09:52:37 XLON 2,000 1077453292319681
3.2760 09:52:37 XLON 135 1077453292319682
3.2760 09:52:37 TRQX 1,223 1077453346849741
3.2760 09:52:37 CHIX 1,175 120000JOT
3.2760 09:52:37 BATE 1,157 20000H8Q
3.2750 09:52:41 XLON 2,098 1077453292319691
3.2740 09:52:41 XLON 791 1077453292319693
3.2740 09:52:41 XLON 1,309 1077453292319694
3.2750 09:52:41 TRQX 834 1077453346849758
3.2750 09:52:41 TRQX 398 1077453346849759
3.2750 09:52:41 CHIX 1,276 120000JPW
3.2750 09:52:41 CHIX 83 120000JPX
3.2750 09:52:41 BATE 1,060 20000H9G
3.2730 09:52:45 XLON 2,141 1077453292319708
3.2720 09:52:45 XLON 2,075 1077453292319711
3.2710 09:52:45 XLON 542 1077453292319714
3.2710 09:53:52 XLON 1,527 1077453292319779
3.2700 09:54:08 XLON 937 1077453292319808
3.2700 09:54:08 XLON 1,200 1077453292319809
3.2690 09:55:33 XLON 2,158 1077453292319884
3.2690 09:55:33 TRQX 1,564 1077453346850038
3.2680 09:56:32 AQXE 664 32068
3.2680 09:56:45 XLON 690 1077453292319965
3.2680 09:56:45 XLON 1,367 1077453292319966
3.2680 09:56:45 AQXE 405 32162
3.2680 09:56:45 AQXE 774 32163
3.2670 09:56:49 XLON 2,074 1077453292319976
3.2670 09:56:49 CHIX 1,795 120000KAE
3.2690 09:57:56 XLON 2,072 1077453292320045
3.2680 10:00:37 XLON 2,066 1077453292320266
3.2670 10:00:37 AQXE 1,321 33237
3.2670 10:00:43 XLON 2,000 1077453292320268
3.2670 10:00:43 XLON 160 1077453292320269
3.2670 10:00:43 BATE 1,980 20000HZM
3.2660 10:01:35 XLON 2,164 1077453292320320
3.2650 10:01:45 XLON 559 1077453292320332
3.2650 10:01:45 XLON 1,537 1077453292320333
3.2650 10:01:45 CHIX 92 120000KRQ
3.2650 10:01:45 CHIX 1,549 120000KRR
3.2640 10:01:49 XLON 671 1077453292320348
3.2640 10:01:49 XLON 463 1077453292320349
3.2640 10:01:49 XLON 922 1077453292320350
3.2630 10:01:49 AQXE 1,672 33455
3.2630 10:03:40 XLON 129 1077453292320488
3.2630 10:03:50 XLON 1,617 1077453292320507
3.2630 10:03:50 XLON 407 1077453292320508
3.2620 10:05:04 XLON 1,274 1077453292320589
3.2620 10:05:04 XLON 861 1077453292320590
3.2610 10:05:19 XLON 2,110 1077453292320609
3.2600 10:07:25 XLON 865 1077453292320904
3.2600 10:07:27 XLON 467 1077453292320905
3.2600 10:07:27 XLON 733 1077453292320906
3.2590 10:07:44 CHIX 1,527 120000LJ0
3.2590 10:10:12 XLON 1,353 1077453292321067
3.2580 10:12:17 XLON 1,862 1077453292321175
3.2580 10:12:17 BATE 1,529 20000IYO
3.2600 10:14:57 CHIX 1,590 120000M5Y
3.2600 10:15:32 XLON 2,119 1077453292321406
3.2610 10:18:01 XLON 690 1077453292321532
3.2610 10:18:01 XLON 1,120 1077453292321533
3.2610 10:18:01 XLON 281 1077453292321534
3.2610 10:18:01 TRQX 16 1077453346852354
3.2610 10:18:01 TRQX 249 1077453346852358
3.2610 10:18:01 TRQX 243 1077453346852359
3.2610 10:18:01 TRQX 624 1077453346852360
3.2610 10:18:01 CHIX 1,594 120000MJY
3.2610 10:18:01 BATE 17 20000JII
3.2610 10:18:01 BATE 1,216 20000JIK
3.2610 10:18:01 AQXE 13 38252
3.2610 10:18:01 AQXE 1,265 38263
3.2620 10:20:05 XLON 2,063 1077453292321768
3.2620 10:20:05 TRQX 677 1077453346852676
3.2620 10:22:37 TRQX 66 1077453346852947
3.2620 10:22:37 TRQX 676 1077453346852948
3.2620 10:22:50 XLON 2,103 1077453292321986
3.2620 10:22:50 CHIX 1,259 120000N43
3.2620 10:22:50 AQXE 1,325 39555
3.2610 10:22:55 XLON 2,092 1077453292321988
3.2600 10:23:22 XLON 2,114 1077453292322024
3.2600 10:23:22 AQXE 11 39720
3.2600 10:23:45 AQXE 806 39858
3.2600 10:24:00 AQXE 968 39925
3.2590 10:25:29 XLON 1,983 1077453292322129
3.2590 10:25:29 XLON 18 1077453292322130
3.2580 10:28:18 XLON 2,130 1077453292322401
3.2580 10:28:19 CHIX 1,966 120000NTX
3.2600 10:32:38 XLON 2,129 1077453292322717
3.2590 10:32:38 XLON 2,059 1077453292322718
3.2590 10:32:38 CHIX 1,205 120000O8O
3.2590 10:32:38 BATE 1,386 20000KW1
3.2590 10:32:38 AQXE 243 41928
3.2590 10:32:38 AQXE 1,438 41929
3.2590 10:33:07 XLON 2,117 1077453292322739
3.2590 10:33:07 TRQX 1,253 1077453346854201
3.2600 10:35:50 XLON 2,113 1077453292322935
3.2600 10:35:50 TRQX 1,233 1077453346854559
3.2600 10:35:50 BATE 1,062 20000L7H
3.2600 10:37:23 CHIX 1,994 120000ORW
3.2640 10:40:50 XLON 2,154 1077453292323287
3.2640 10:40:50 XLON 1,033 1077453292323289
3.2670 10:46:14 XLON 291 1077453292323627
3.2690 10:47:27 XLON 558 1077453292323687
3.2710 10:50:15 XLON 2,121 1077453292323897
3.2710 10:50:15 CHIX 934 120000Q0Z
3.2710 10:50:15 CHIX 2 120000Q10
3.2710 10:50:15 CHIX 339 120000Q11
3.2710 10:50:15 BATE 1 20000M8A
3.2750 10:51:10 XLON 2,055 1077453292323952
3.2750 10:51:10 XLON 770 1077453292323954
3.2750 10:51:10 CHIX 1,155 120000Q51
3.2750 10:51:10 AQXE 1,143 45802
3.2770 10:53:08 XLON 2,062 1077453292324161
3.2760 10:53:08 XLON 2,070 1077453292324165
3.2760 10:53:08 XLON 246 1077453292324169
3.2770 10:53:08 XLON 690 1077453292324170
3.2770 10:53:08 XLON 1,000 1077453292324171
3.2770 10:53:08 XLON 246 1077453292324172
3.2770 10:53:08 XLON 527 1077453292324173
3.2770 10:53:08 CHIX 934 120000QDC
3.2770 10:53:08 CHIX 212 120000QDD
3.2760 10:53:08 BATE 1,196 20000MHM
3.2770 10:53:08 AQXE 1,141 46221
3.2760 10:53:08 AQXE 1,197 46223
3.2750 10:53:50 XLON 23 1077453292324227
3.2750 10:53:50 XLON 2,054 1077453292324228
3.2750 10:53:50 XLON 1,300 1077453292324231
3.2750 10:53:50 XLON 690 1077453292324232
3.2760 10:53:50 XLON 719 1077453292324233
3.2750 10:53:50 XLON 1,022 1077453292324234
3.2750 10:53:50 BATE 1,087 20000MIT
3.2750 10:53:50 AQXE 1,173 46334
3.2750 10:53:51 XLON 1,487 1077453292324240
3.2750 10:53:54 XLON 2 1077453292324244
3.2750 10:53:59 XLON 3 1077453292324255
3.2750 10:53:59 XLON 22 1077453292324256
3.2750 10:54:02 XLON 20 1077453292324257
3.2770 10:56:00 XLON 2,124 1077453292324392
3.2770 10:56:00 XLON 1,200 1077453292324394
3.2770 10:56:00 CHIX 1,913 120000QNN
3.2760 10:57:57 XLON 2,084 1077453292324498
3.2760 10:57:57 XLON 1,198 1077453292324499
3.2770 10:57:57 XLON 1,198 1077453292324500
3.2770 10:57:57 XLON 313 1077453292324501
3.2770 10:57:57 AQXE 1,042 47081
3.2770 10:57:57 AQXE 790 47082
3.2750 10:58:08 XLON 2,065 1077453292324553
3.2750 10:58:08 BATE 1,826 20000MVF
3.2750 10:58:09 TRQX 1,376 1077453346857050
3.2740 10:58:50 XLON 2,159 1077453292324607
3.2730 10:58:50 XLON 2,144 1077453292324609
3.2720 10:58:50 XLON 2,081 1077453292324610
3.2740 10:58:50 TRQX 1,177 1077453346857223
3.2730 10:58:50 TRQX 1,210 1077453346857226
3.2710 10:59:27 XLON 2,059 1077453292324650
3.2710 11:01:07 XLON 2,157 1077453292324740
3.2720 11:01:07 CHIX 1,618 120000R8Z
3.2760 11:17:30 XLON 23 1077453292325787
3.2760 11:17:30 XLON 2,101 1077453292325788
3.2760 11:17:30 CHIX 5 120000SMO
3.2760 11:17:30 BATE 40 20000O8A
3.2760 11:17:30 BATE 1,570 20000O8B
3.2780 11:17:36 XLON 16 1077453292325800
3.2790 11:18:10 XLON 72 1077453292325831
3.2790 11:18:10 XLON 2 1077453292325832
3.2790 11:19:30 XLON 268 1077453292325925
3.2780 11:21:53 XLON 2,072 1077453292326028
3.2780 11:21:53 XLON 900 1077453292326032
3.2780 11:21:53 CHIX 1,535 120000T1L
3.2780 11:21:53 AQXE 116 51928
3.2780 11:21:53 AQXE 1,469 51929
3.2780 11:23:20 XLON 1,423 1077453292326088
3.2780 11:23:20 XLON 346 1077453292326089
3.2780 11:23:22 XLON 2 1077453292326091
3.2780 11:24:28 XLON 2,117 1077453292326171
3.2780 11:24:28 TRQX 696 1077453346859571
3.2780 11:24:28 TRQX 730 1077453346859572
3.2770 11:24:30 XLON 2,143 1077453292326192
3.2760 11:24:30 XLON 1,737 1077453292326194
3.2760 11:24:30 XLON 78 1077453292326195
3.2760 11:24:30 XLON 318 1077453292326196
3.2770 11:24:30 TRQX 41 1077453346859581
3.2770 11:24:30 TRQX 1,169 1077453346859582
3.2760 11:24:30 TRQX 1,238 1077453346859584
3.2770 11:24:30 CHIX 1,511 120000T7Z
3.2760 11:24:30 CHIX 1,058 120000T82
3.2770 11:24:30 BATE 277 20000OPZ
3.2770 11:24:30 BATE 20 20000OQ0
3.2770 11:24:30 BATE 1,247 20000OQ1
3.2770 11:24:30 AQXE 1,820 52356
3.2760 11:31:45 XLON 2,000 1077453292326654
3.2760 11:31:45 XLON 80 1077453292326655
3.2760 11:31:45 CHIX 1,390 120000TW2
3.2760 11:31:45 CHIX 29 120000TW3
3.2760 11:32:10 CHIX 137 120000TWN
3.2750 11:32:14 XLON 2,139 1077453292326671
3.2750 11:32:14 CHIX 785 120000TWP
3.2750 11:32:14 CHIX 7 120000TWQ
3.2750 11:32:14 CHIX 278 120000TWR
3.2740 11:34:09 XLON 2,000 1077453292326826
3.2740 11:34:09 XLON 55 1077453292326827
3.2730 11:34:09 XLON 57 1077453292326829
3.2750 11:35:53 XLON 2,105 1077453292327232
3.2760 11:38:25 XLON 2,058 1077453292327448
3.2750 11:38:25 XLON 2,074 1077453292327452
3.2750 11:38:25 TRQX 1,079 1077453346860892
3.2760 11:38:25 CHIX 1,346 120000UMS
3.2750 11:38:25 BATE 1,553 20000PX4
3.2740 11:38:26 XLON 1,409 1077453292327453
3.2740 11:38:26 XLON 659 1077453292327454
3.2740 11:39:18 AQXE 306 55548
3.2740 11:39:18 AQXE 620 55549
3.2730 11:44:40 XLON 2,078 1077453292327861
3.2780 11:46:01 CHIX 1,470 120000V96
3.2790 11:49:12 XLON 15 1077453292328144
3.2790 11:49:12 XLON 900 1077453292328145
3.2790 11:49:22 XLON 243 1077453292328162
3.2790 11:49:22 XLON 900 1077453292328163
3.2790 11:50:21 XLON 1,924 1077453292328215
3.2790 11:50:21 XLON 154 1077453292328216
3.2790 11:50:21 XLON 1,000 1077453292328217
3.2790 11:50:21 TRQX 1,258 1077453346862328
3.2790 11:50:22 XLON 544 1077453292328220
3.2790 11:50:23 XLON 18 1077453292328221
3.2790 11:50:23 XLON 900 1077453292328222
3.2790 11:50:40 XLON 406 1077453292328259
3.2790 11:50:40 XLON 950 1077453292328260
3.2790 11:50:41 XLON 36 1077453292328271
3.2790 11:52:56 XLON 900 1077453292328399
3.2790 11:52:56 CHIX 798 120000VUJ
3.2790 11:52:56 CHIX 738 120000VUK
3.2790 11:52:56 AQXE 1,974 58486
3.2790 11:52:57 XLON 1,033 1077453292328404
3.2790 11:52:57 XLON 396 1077453292328411
3.2790 11:53:00 XLON 226 1077453292328421
3.2790 11:53:00 XLON 807 1077453292328422
3.2780 11:53:02 XLON 2,105 1077453292328427
3.2780 11:53:02 CHIX 1,138 120000VVE
3.2780 11:53:02 BATE 1,577 20000QXL
3.2770 11:54:31 XLON 2,135 1077453292328584
3.2760 11:57:11 XLON 1,947 1077453292328697
3.2760 11:57:20 XLON 140 1077453292328729
3.2770 12:00:14 XLON 2,072 1077453292329041
3.2770 12:00:14 XLON 1,033 1077453292329044
3.2770 12:01:27 XLON 679 1077453292329090
3.2760 12:01:29 XLON 2,060 1077453292329092
3.2750 12:01:29 XLON 227 1077453292329094
3.2750 12:01:29 XLON 1,842 1077453292329095
3.2740 12:01:29 XLON 35 1077453292329096
3.2740 12:01:29 XLON 2,092 1077453292329097
3.2760 12:01:29 TRQX 1,071 1077453346863314
3.2750 12:01:29 TRQX 557 1077453346863315
3.2750 12:01:29 TRQX 516 1077453346863316
3.2760 12:01:29 CHIX 1,958 120000WRB
3.2750 12:01:29 BATE 1,580 20000RLA
3.2750 12:05:10 XLON 2,089 1077453292329660
3.2740 12:05:10 XLON 2,115 1077453292329661
3.2750 12:05:10 CHIX 812 120000XEA
3.2750 12:05:10 CHIX 727 120000XEB
3.2730 12:05:13 XLON 2,109 1077453292329708
3.2720 12:05:13 XLON 533 1077453292329710
3.2720 12:05:13 XLON 23 1077453292329711
3.2720 12:05:13 XLON 1,547 1077453292329712
3.2710 12:05:51 XLON 1,439 1077453292329746
3.2710 12:05:51 XLON 675 1077453292329747
3.2700 12:05:53 XLON 2,107 1077453292329748
3.2690 12:06:14 XLON 883 1077453292329866
3.2690 12:06:14 XLON 1,273 1077453292329867
3.2690 12:06:14 AQXE 1,117 61747
3.2680 12:06:52 XLON 2,000 1077453292329931
3.2680 12:06:52 XLON 59 1077453292329932
3.2670 12:06:57 XLON 2,000 1077453292329975
3.2670 12:06:57 XLON 75 1077453292329976
3.2660 12:06:59 XLON 2,061 1077453292329981
3.2680 12:11:32 CHIX 223 120000Y38
3.2680 12:11:32 CHIX 1,325 120000Y39
3.2700 12:13:20 XLON 2,144 1077453292330619
3.2740 12:21:21 XLON 166 1077453292331298
3.2740 12:21:21 XLON 711 1077453292331299
3.2730 12:23:43 XLON 2,101 1077453292331429
3.2740 12:26:16 XLON 2,114 1077453292331680
3.2740 12:26:16 XLON 1,033 1077453292331683
3.2740 12:26:16 CHIX 1,150 120000ZQQ
3.2740 12:26:16 BATE 1,180 20000TWZ
3.2740 12:26:16 AQXE 1,854 66127
3.2740 12:27:54 XLON 922 1077453292331813
3.2740 12:27:54 CHIX 1,039 120000ZVN
3.2750 12:29:50 TRQX 1,037 1077453346865766
3.2750 12:30:20 XLON 2,080 1077453292332095
3.2750 12:30:20 CHIX 1,738 12000107R
3.2750 12:30:20 AQXE 1,613 67228
3.2770 12:31:00 XLON 557 1077453292332176
3.2770 12:31:00 XLON 608 1077453292332177
3.2770 12:31:00 XLON 1,239 1077453292332178
3.2770 12:31:00 XLON 305 1077453292332179
3.2760 12:31:01 XLON 773 1077453292332181
3.2770 12:31:01 XLON 1,635 1077453292332182
3.2760 12:31:02 XLON 804 1077453292332185
3.2770 12:31:18 XLON 661 1077453292332224
3.2770 12:32:46 XLON 674 1077453292332271
3.2770 12:32:46 XLON 1,452 1077453292332272
3.2770 12:32:46 XLON 340 1077453292332273
3.2770 12:32:47 XLON 722 1077453292332274
3.2770 12:32:47 XLON 21 1077453292332275
3.2770 12:32:49 XLON 16 1077453292332276
3.2770 12:32:52 XLON 18 1077453292332278
3.2770 12:33:34 XLON 24 1077453292332314
3.2760 12:36:03 XLON 1,908 1077453292332528
3.2760 12:36:03 XLON 203 1077453292332529
3.2760 12:36:03 TRQX 1,484 1077453346866274
3.2760 12:36:03 BATE 1,881 20000UQL
3.2750 12:36:29 XLON 2,137 1077453292332581
3.2750 12:36:29 CHIX 1,635 1200010R8
3.2740 12:37:03 XLON 2,084 1077453292332626
3.2740 12:37:03 XLON 1,033 1077453292332631
3.2730 12:37:37 XLON 2,090 1077453292332697
3.2720 12:39:19 XLON 2,000 1077453292332812
3.2720 12:39:19 XLON 110
Time of each trade on 27 Sep 2024 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
3.2530
08:56:45
XLON
2,000
1077453292315568
3.2530
08:56:45
XLON
75
1077453292315569
3.2570
08:58:09
CHIX
2,128
120000D8M
3.2570
08:58:09
BATE
643
20000C77
3.2570
08:58:09
BATE
643
20000C79
3.2570
08:58:09
BATE
777
20000C7C
3.2560
09:00:37
XLON
1,856
1077453292315858
3.2550
09:00:37
XLON
1,768
1077453292315860
3.2550
09:00:37
TRQX
2,096
1077453346842832
3.2560
09:00:37
CHIX
2,148
120000DK7
3.2550
09:00:37
CHIX
2,098
120000DKB
3.2560
09:00:37
AQXE
1,336
17538
3.2560
09:00:37
AQXE
769
17540
3.2560
09:00:37
BATE
2,120
20000CGN
3.2550
09:00:37
BATE
2,145
20000CGP
3.2660
09:09:58
XLON
1,796
1077453292316676
3.2650
09:09:58
XLON
1,320
1077453292316680
3.2660
09:09:58
CHIX
1,835
120000EN0
3.2660
09:09:58
AQXE
701
20291
3.2660
09:09:58
AQXE
1,194
20292
3.2650
09:10:49
XLON
1,251
1077453292316762
3.2650
09:10:49
TRQX
1,796
1077453346844402
3.2650
09:10:49
CHIX
1,687
120000EPJ
3.2660
09:10:49
AQXE
1,265
20497
3.2650
09:10:49
AQXE
1,877
20498
3.2660
09:12:14
CHIX
862
120000EUL
3.2660
09:12:14
CHIX
449
120000EUM
3.2650
09:15:52
XLON
1,956
1077453292317164
3.2650
09:15:52
TRQX
791
1077453346845155
3.2650
09:15:52
TRQX
485
1077453346845157
3.2640
09:16:05
XLON
1,378
1077453292317171
3.2640
09:16:05
TRQX
222
1077453346845195
3.2640
09:16:05
CHIX
1,056
120000F4J
3.2640
09:16:14
XLON
1,855
1077453292317196
3.2640
09:16:14
CHIX
880
120000F6S
3.2640
09:16:20
TRQX
1,549
1077453346845258
3.2630
09:17:11
XLON
1,453
1077453292317337
3.2630
09:17:11
BATE
1,367
20000DWF
3.2620
09:17:19
XLON
1,391
1077453292317349
3.2610
09:19:12
XLON
1,293
1077453292317511
3.2640
09:22:28
XLON
1,908
1077453292317781
3.2630
09:22:28
XLON
1,818
1077453292317782
3.2640
09:22:28
TRQX
1,530
1077453346846148
3.2630
09:22:28
CHIX
1,037
120000FYM
3.2630
09:22:28
CHIX
274
120000FYN
3.2620
09:22:30
XLON
2,000
1077453292317786
3.2620
09:22:30
XLON
27
1077453292317787
3.2620
09:22:30
TRQX
1,364
1077453346846153
3.2610
09:22:30
BATE
869
20000EC3
3.2610
09:22:41
XLON
1,537
1077453292317799
3.2610
09:22:41
BATE
315
20000ED3
3.2640
09:25:07
XLON
1,655
1077453292317934
3.2640
09:25:07
TRQX
1,084
1077453346846517
3.2640
09:25:07
BATE
1,154
20000EPA
3.2630
09:25:10
XLON
1,791
1077453292317938
3.2630
09:25:10
CHIX
418
120000GEW
3.2630
09:25:10
CHIX
308
120000GEY
3.2630
09:25:10
CHIX
666
120000GF0
3.2630
09:25:10
BATE
1,115
20000EPF
3.2670
09:28:52
XLON
2,064
1077453292318232
3.2740
09:41:52
CHIX
1,245
120000ICT
3.2770
09:44:49
XLON
2,091
1077453292319144
3.2760
09:44:49
XLON
2,137
1077453292319149
3.2760
09:44:49
TRQX
1,300
1077453346848773
3.2770
09:44:49
CHIX
1,392
120000IPH
3.2770
09:45:14
XLON
2,071
1077453292319183
3.2780
09:49:00
XLON
2,000
1077453292319431
3.2780
09:49:00
XLON
97
1077453292319432
3.2770
09:49:00
XLON
2,150
1077453292319436
3.2780
09:49:00
CHIX
1,092
120000J7O
3.2770
09:49:00
CHIX
1,300
120000J7P
3.2770
09:49:00
BATE
1,392
20000GWE
3.2780
09:49:00
AQXE
596
30109
3.2780
09:49:00
AQXE
738
30110
3.2760
09:52:37
XLON
2,000
1077453292319681
3.2760
09:52:37
XLON
135
1077453292319682
3.2760
09:52:37
TRQX
1,223
1077453346849741
3.2760
09:52:37
CHIX
1,175
120000JOT
3.2760
09:52:37
BATE
1,157
20000H8Q
3.2750
09:52:41
XLON
2,098
1077453292319691
3.2740
09:52:41
XLON
791
1077453292319693
3.2740
09:52:41
XLON
1,309
1077453292319694
3.2750
09:52:41
TRQX
834
1077453346849758
3.2750
09:52:41
TRQX
398
1077453346849759
3.2750
09:52:41
CHIX
1,276
120000JPW
3.2750
09:52:41
CHIX
83
120000JPX
3.2750
09:52:41
BATE
1,060
20000H9G
3.2730
09:52:45
XLON
2,141
1077453292319708
3.2720
09:52:45
XLON
2,075
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3.2710
09:52:45
XLON
542
1077453292319714
3.2710
09:53:52
XLON
1,527
1077453292319779
3.2700
09:54:08
XLON
937
1077453292319808
3.2700
09:54:08
XLON
1,200
1077453292319809
3.2690
09:55:33
XLON
2,158
1077453292319884
3.2690
09:55:33
TRQX
1,564
1077453346850038
3.2680
09:56:32
AQXE
664
32068
3.2680
09:56:45
XLON
690
1077453292319965
3.2680
09:56:45
XLON
1,367
1077453292319966
3.2680
09:56:45
AQXE
405
32162
3.2680
09:56:45
AQXE
774
32163
3.2670
09:56:49
XLON
2,074
1077453292319976
3.2670
09:56:49
CHIX
1,795
120000KAE
3.2690
09:57:56
XLON
2,072
1077453292320045
3.2680
10:00:37
XLON
2,066
1077453292320266
3.2670
10:00:37
AQXE
1,321
33237
3.2670
10:00:43
XLON
2,000
1077453292320268
3.2670
10:00:43
XLON
160
1077453292320269
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10:00:43
BATE
1,980
20000HZM
3.2660
10:01:35
XLON
2,164
1077453292320320
3.2650
10:01:45
XLON
559
1077453292320332
3.2650
10:01:45
XLON
1,537
1077453292320333
3.2650
10:01:45
CHIX
92
120000KRQ
3.2650
10:01:45
CHIX
1,549
120000KRR
3.2640
10:01:49
XLON
671
1077453292320348
3.2640
10:01:49
XLON
463
1077453292320349
3.2640
10:01:49
XLON
922
1077453292320350
3.2630
10:01:49
AQXE
1,672
33455
3.2630
10:03:40
XLON
129
1077453292320488
3.2630
10:03:50
XLON
1,617
1077453292320507
3.2630
10:03:50
XLON
407
1077453292320508
3.2620
10:05:04
XLON
1,274
1077453292320589
3.2620
10:05:04
XLON
861
1077453292320590
3.2610
10:05:19
XLON
2,110
1077453292320609
3.2600
10:07:25
XLON
865
1077453292320904
3.2600
10:07:27
XLON
467
1077453292320905
3.2600
10:07:27
XLON
733
1077453292320906
3.2590
10:07:44
CHIX
1,527
120000LJ0
3.2590
10:10:12
XLON
1,353
1077453292321067
3.2580
10:12:17
XLON
1,862
1077453292321175
3.2580
10:12:17
BATE
1,529
20000IYO
3.2600
10:14:57
CHIX
1,590
120000M5Y
3.2600
10:15:32
XLON
2,119
1077453292321406
3.2610
10:18:01
XLON
690
1077453292321532
3.2610
10:18:01
XLON
1,120
1077453292321533
3.2610
10:18:01
XLON
281
1077453292321534
3.2610
10:18:01
TRQX
16
1077453346852354
3.2610
10:18:01
TRQX
249
1077453346852358
3.2610
10:18:01
TRQX
243
1077453346852359
3.2610
10:18:01
TRQX
624
1077453346852360
3.2610
10:18:01
CHIX
1,594
120000MJY
3.2610
10:18:01
BATE
17
20000JII
3.2610
10:18:01
BATE
1,216
20000JIK
3.2610
10:18:01
AQXE
13
38252
3.2610
10:18:01
AQXE
1,265
38263
3.2620
10:20:05
XLON
2,063
1077453292321768
3.2620
10:20:05
TRQX
677
1077453346852676
3.2620
10:22:37
TRQX
66
1077453346852947
3.2620
10:22:37
TRQX
676
1077453346852948
3.2620
10:22:50
XLON
2,103
1077453292321986
3.2620
10:22:50
CHIX
1,259
120000N43
3.2620
10:22:50
AQXE
1,325
39555
3.2610
10:22:55
XLON
2,092
1077453292321988
3.2600
10:23:22
XLON
2,114
1077453292322024
3.2600
10:23:22
AQXE
11
39720
3.2600
10:23:45
AQXE
806
39858
3.2600
10:24:00
AQXE
968
39925
3.2590
10:25:29
XLON
1,983
1077453292322129
3.2590
10:25:29
XLON
18
1077453292322130
3.2580
10:28:18
XLON
2,130
1077453292322401
3.2580
10:28:19
CHIX
1,966
120000NTX
3.2600
10:32:38
XLON
2,129
1077453292322717
3.2590
10:32:38
XLON
2,059
1077453292322718
3.2590
10:32:38
CHIX
1,205
120000O8O
3.2590
10:32:38
BATE
1,386
20000KW1
3.2590
10:32:38
AQXE
243
41928
3.2590
10:32:38
AQXE
1,438
41929
3.2590
10:33:07
XLON
2,117
1077453292322739
3.2590
10:33:07
TRQX
1,253
1077453346854201
3.2600
10:35:50
XLON
2,113
1077453292322935
3.2600
10:35:50
TRQX
1,233
1077453346854559
3.2600
10:35:50
BATE
1,062
20000L7H
3.2600
10:37:23
CHIX
1,994
120000ORW
3.2640
10:40:50
XLON
2,154
1077453292323287
3.2640
10:40:50
XLON
1,033
1077453292323289
3.2670
10:46:14
XLON
291
1077453292323627
3.2690
10:47:27
XLON
558
1077453292323687
3.2710
10:50:15
XLON
2,121
1077453292323897
3.2710
10:50:15
CHIX
934
120000Q0Z
3.2710
10:50:15
CHIX
2
120000Q10
3.2710
10:50:15
CHIX
339
120000Q11
3.2710
10:50:15
BATE
1
20000M8A
3.2750
10:51:10
XLON
2,055
1077453292323952
3.2750
10:51:10
XLON
770
1077453292323954
3.2750
10:51:10
CHIX
1,155
120000Q51
3.2750
10:51:10
AQXE
1,143
45802
3.2770
10:53:08
XLON
2,062
1077453292324161
3.2760
10:53:08
XLON
2,070
1077453292324165
3.2760
10:53:08
XLON
246
1077453292324169
3.2770
10:53:08
XLON
690
1077453292324170
3.2770
10:53:08
XLON
1,000
1077453292324171
3.2770
10:53:08
XLON
246
1077453292324172
3.2770
10:53:08
XLON
527
1077453292324173
3.2770
10:53:08
CHIX
934
120000QDC
3.2770
10:53:08
CHIX
212
120000QDD
3.2760
10:53:08
BATE
1,196
20000MHM
3.2770
10:53:08
AQXE
1,141
46221
3.2760
10:53:08
AQXE
1,197
46223
3.2750
10:53:50
XLON
23
1077453292324227
3.2750
10:53:50
XLON
2,054
1077453292324228
3.2750
10:53:50
XLON
1,300
1077453292324231
3.2750
10:53:50
XLON
690
1077453292324232
3.2760
10:53:50
XLON
719
1077453292324233
3.2750
10:53:50
XLON
1,022
1077453292324234
3.2750
10:53:50
BATE
1,087
20000MIT
3.2750
10:53:50
AQXE
1,173
46334
3.2750
10:53:51
XLON
1,487
1077453292324240
3.2750
10:53:54
XLON
2
1077453292324244
3.2750
10:53:59
XLON
3
1077453292324255
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10:53:59
XLON
22
1077453292324256
3.2750
10:54:02
XLON
20
1077453292324257
3.2770
10:56:00
XLON
2,124
1077453292324392
3.2770
10:56:00
XLON
1,200
1077453292324394
3.2770
10:56:00
CHIX
1,913
120000QNN
3.2760
10:57:57
XLON
2,084
1077453292324498
3.2760
10:57:57
XLON
1,198
1077453292324499
3.2770
10:57:57
XLON
1,198
1077453292324500
3.2770
10:57:57
XLON
313
1077453292324501
3.2770
10:57:57
AQXE
1,042
47081
3.2770
10:57:57
AQXE
790
47082
3.2750
10:58:08
XLON
2,065
1077453292324553
3.2750
10:58:08
BATE
1,826
20000MVF
3.2750
10:58:09
TRQX
1,376
1077453346857050
3.2740
10:58:50
XLON
2,159
1077453292324607
3.2730
10:58:50
XLON
2,144
1077453292324609
3.2720
10:58:50
XLON
2,081
1077453292324610
3.2740
10:58:50
TRQX
1,177
1077453346857223
3.2730
10:58:50
TRQX
1,210
1077453346857226
3.2710
10:59:27
XLON
2,059
1077453292324650
3.2710
11:01:07
XLON
2,157
1077453292324740
3.2720
11:01:07
CHIX
1,618
120000R8Z
3.2760
11:17:30
XLON
23
1077453292325787
3.2760
11:17:30
XLON
2,101
1077453292325788
3.2760
11:17:30
CHIX
5
120000SMO
3.2760
11:17:30
BATE
40
20000O8A
3.2760
11:17:30
BATE
1,570
20000O8B
3.2780
11:17:36
XLON
16
1077453292325800
3.2790
11:18:10
XLON
72
1077453292325831
3.2790
11:18:10
XLON
2
1077453292325832
3.2790
11:19:30
XLON
268
1077453292325925
3.2780
11:21:53
XLON
2,072
1077453292326028
3.2780
11:21:53
XLON
900
1077453292326032
3.2780
11:21:53
CHIX
1,535
120000T1L
3.2780
11:21:53
AQXE
116
51928
3.2780
11:21:53
AQXE
1,469
51929
3.2780
11:23:20
XLON
1,423
1077453292326088
3.2780
11:23:20
XLON
346
1077453292326089
3.2780
11:23:22
XLON
2
1077453292326091
3.2780
11:24:28
XLON
2,117
1077453292326171
3.2780
11:24:28
TRQX
696
1077453346859571
3.2780
11:24:28
TRQX
730
1077453346859572
3.2770
11:24:30
XLON
2,143
1077453292326192
3.2760
11:24:30
XLON
1,737
1077453292326194
3.2760
11:24:30
XLON
78
1077453292326195
3.2760
11:24:30
XLON
318
1077453292326196
3.2770
11:24:30
TRQX
41
1077453346859581
3.2770
11:24:30
TRQX
1,169
1077453346859582
3.2760
11:24:30
TRQX
1,238
1077453346859584
3.2770
11:24:30
CHIX
1,511
120000T7Z
3.2760
11:24:30
CHIX
1,058
120000T82
3.2770
11:24:30
BATE
277
20000OPZ
3.2770
11:24:30
BATE
20
20000OQ0
3.2770
11:24:30
BATE
1,247
20000OQ1
3.2770
11:24:30
AQXE
1,820
52356
3.2760
11:31:45
XLON
2,000
1077453292326654
3.2760
11:31:45
XLON
80
1077453292326655
3.2760
11:31:45
CHIX
1,390
120000TW2
3.2760
11:31:45
CHIX
29
120000TW3
3.2760
11:32:10
CHIX
137
120000TWN
3.2750
11:32:14
XLON
2,139
1077453292326671
3.2750
11:32:14
CHIX
785
120000TWP
3.2750
11:32:14
CHIX
7
120000TWQ
3.2750
11:32:14
CHIX
278
120000TWR
3.2740
11:34:09
XLON
2,000
1077453292326826
3.2740
11:34:09
XLON
55
1077453292326827
3.2730
11:34:09
XLON
57
1077453292326829
3.2750
11:35:53
XLON
2,105
1077453292327232
3.2760
11:38:25
XLON
2,058
1077453292327448
3.2750
11:38:25
XLON
2,074
1077453292327452
3.2750
11:38:25
TRQX
1,079
1077453346860892
3.2760
11:38:25
CHIX
1,346
120000UMS
3.2750
11:38:25
BATE
1,553
20000PX4
3.2740
11:38:26
XLON
1,409
1077453292327453
3.2740
11:38:26
XLON
659
1077453292327454
3.2740
11:39:18
AQXE
306
55548
3.2740
11:39:18
AQXE
620
55549
3.2730
11:44:40
XLON
2,078
1077453292327861
3.2780
11:46:01
CHIX
1,470
120000V96
3.2790
11:49:12
XLON
15
1077453292328144
3.2790
11:49:12
XLON
900
1077453292328145
3.2790
11:49:22
XLON
243
1077453292328162
3.2790
11:49:22
XLON
900
1077453292328163
3.2790
11:50:21
XLON
1,924
1077453292328215
3.2790
11:50:21
XLON
154
1077453292328216
3.2790
11:50:21
XLON
1,000
1077453292328217
3.2790
11:50:21
TRQX
1,258
1077453346862328
3.2790
11:50:22
XLON
544
1077453292328220
3.2790
11:50:23
XLON
18
1077453292328221
3.2790
11:50:23
XLON
900
1077453292328222
3.2790
11:50:40
XLON
406
1077453292328259
3.2790
11:50:40
XLON
950
1077453292328260
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11:50:41
XLON
36
1077453292328271
3.2790
11:52:56
XLON
900
1077453292328399
3.2790
11:52:56
CHIX
798
120000VUJ
3.2790
11:52:56
CHIX
738
120000VUK
3.2790
11:52:56
AQXE
1,974
58486
3.2790
11:52:57
XLON
1,033
1077453292328404
3.2790
11:52:57
XLON
396
1077453292328411
3.2790
11:53:00
XLON
226
1077453292328421
3.2790
11:53:00
XLON
807
1077453292328422
3.2780
11:53:02
XLON
2,105
1077453292328427
3.2780
11:53:02
CHIX
1,138
120000VVE
3.2780
11:53:02
BATE
1,577
20000QXL
3.2770
11:54:31
XLON
2,135
1077453292328584
3.2760
11:57:11
XLON
1,947
1077453292328697
3.2760
11:57:20
XLON
140
1077453292328729
3.2770
12:00:14
XLON
2,072
1077453292329041
3.2770
12:00:14
XLON
1,033
1077453292329044
3.2770
12:01:27
XLON
679
1077453292329090
3.2760
12:01:29
XLON
2,060
1077453292329092
3.2750
12:01:29
XLON
227
1077453292329094
3.2750
12:01:29
XLON
1,842
1077453292329095
3.2740
12:01:29
XLON
35
1077453292329096
3.2740
12:01:29
XLON
2,092
1077453292329097
3.2760
12:01:29
TRQX
1,071
1077453346863314
3.2750
12:01:29
TRQX
557
1077453346863315
3.2750
12:01:29
TRQX
516
1077453346863316
3.2760
12:01:29
CHIX
1,958
120000WRB
3.2750
12:01:29
BATE
1,580
20000RLA
3.2750
12:05:10
XLON
2,089
1077453292329660
3.2740
12:05:10
XLON
2,115
1077453292329661
3.2750
12:05:10
CHIX
812
120000XEA
3.2750
12:05:10
CHIX
727
120000XEB
3.2730
12:05:13
XLON
2,109
1077453292329708
3.2720
12:05:13
XLON
533
1077453292329710
3.2720
12:05:13
XLON
23
1077453292329711
3.2720
12:05:13
XLON
1,547
1077453292329712
3.2710
12:05:51
XLON
1,439
1077453292329746
3.2710
12:05:51
XLON
675
1077453292329747
3.2700
12:05:53
XLON
2,107
1077453292329748
3.2690
12:06:14
XLON
883
1077453292329866
3.2690
12:06:14
XLON
1,273
1077453292329867
3.2690
12:06:14
AQXE
1,117
61747
3.2680
12:06:52
XLON
2,000
1077453292329931
3.2680
12:06:52
XLON
59
1077453292329932
3.2670
12:06:57
XLON
2,000
1077453292329975
3.2670
12:06:57
XLON
75
1077453292329976
3.2660
12:06:59
XLON
2,061
1077453292329981
3.2680
12:11:32
CHIX
223
120000Y38
3.2680
12:11:32
CHIX
1,325
120000Y39
3.2700
12:13:20
XLON
2,144
1077453292330619
3.2740
12:21:21
XLON
166
1077453292331298
3.2740
12:21:21
XLON
711
1077453292331299
3.2730
12:23:43
XLON
2,101
1077453292331429
3.2740
12:26:16
XLON
2,114
1077453292331680
3.2740
12:26:16
XLON
1,033
1077453292331683
3.2740
12:26:16
CHIX
1,150
120000ZQQ
3.2740
12:26:16
BATE
1,180
20000TWZ
3.2740
12:26:16
AQXE
1,854
66127
3.2740
12:27:54
XLON
922
1077453292331813
3.2740
12:27:54
CHIX
1,039
120000ZVN
3.2750
12:29:50
TRQX
1,037
1077453346865766
3.2750
12:30:20
XLON
2,080
1077453292332095
3.2750
12:30:20
CHIX
1,738
12000107R
3.2750
12:30:20
AQXE
1,613
67228
3.2770
12:31:00
XLON
557
1077453292332176
3.2770
12:31:00
XLON
608
1077453292332177
3.2770
12:31:00
XLON
1,239
1077453292332178
3.2770
12:31:00
XLON
305
1077453292332179
3.2760
12:31:01
XLON
773
1077453292332181
3.2770
12:31:01
XLON
1,635
1077453292332182
3.2760
12:31:02
XLON
804
1077453292332185
3.2770
12:31:18
XLON
661
1077453292332224
3.2770
12:32:46
XLON
674
1077453292332271
3.2770
12:32:46
XLON
1,452
1077453292332272
3.2770
12:32:46
XLON
340
1077453292332273
3.2770
12:32:47
XLON
722
1077453292332274
3.2770
12:32:47
XLON
21
1077453292332275
3.2770
12:32:49
XLON
16
1077453292332276
3.2770
12:32:52
XLON
18
1077453292332278
3.2770
12:33:34
XLON
24
1077453292332314
3.2760
12:36:03
XLON
1,908
1077453292332528
3.2760
12:36:03
XLON
203
1077453292332529
3.2760
12:36:03
TRQX
1,484
1077453346866274
3.2760
12:36:03
BATE
1,881
20000UQL
3.2750
12:36:29
XLON
2,137
1077453292332581
3.2750
12:36:29
CHIX
1,635
1200010R8
3.2740
12:37:03
XLON
2,084
1077453292332626
3.2740
12:37:03
XLON
1,033
1077453292332631
3.2730
12:37:37
XLON
2,090
1077453292332697
3.2720
12:39:19
XLON
2,000
1077453292332812
Price GBP Time of each trade on 27 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2530 08:56:45 XLON 2,000 1077453292315568
3.2530 08:56:45 XLON 75 1077453292315569
3.2570 08:58:09 CHIX 2,128 120000D8M
3.2570 08:58:09 BATE 643 20000C77
3.2570 08:58:09 BATE 643 20000C79
3.2570 08:58:09 BATE 777 20000C7C
3.2560 09:00:37 XLON 1,856 1077453292315858
3.2550 09:00:37 XLON 1,768 1077453292315860
3.2550 09:00:37 TRQX 2,096 1077453346842832
3.2560 09:00:37 CHIX 2,148 120000DK7
3.2550 09:00:37 CHIX 2,098 120000DKB
3.2560 09:00:37 AQXE 1,336 17538
3.2560 09:00:37 AQXE 769 17540
3.2560 09:00:37 BATE 2,120 20000CGN
3.2550 09:00:37 BATE 2,145 20000CGP
3.2660 09:09:58 XLON 1,796 1077453292316676
3.2650 09:09:58 XLON 1,320 1077453292316680
3.2660 09:09:58 CHIX 1,835 120000EN0
3.2660 09:09:58 AQXE 701 20291
3.2660 09:09:58 AQXE 1,194 20292
3.2650 09:10:49 XLON 1,251 1077453292316762
3.2650 09:10:49 TRQX 1,796 1077453346844402
3.2650 09:10:49 CHIX 1,687 120000EPJ
3.2660 09:10:49 AQXE 1,265 20497
3.2650 09:10:49 AQXE 1,877 20498
3.2660 09:12:14 CHIX 862 120000EUL
3.2660 09:12:14 CHIX 449 120000EUM
3.2650 09:15:52 XLON 1,956 1077453292317164
3.2650 09:15:52 TRQX 791 1077453346845155
3.2650 09:15:52 TRQX 485 1077453346845157
3.2640 09:16:05 XLON 1,378 1077453292317171
3.2640 09:16:05 TRQX 222 1077453346845195
3.2640 09:16:05 CHIX 1,056 120000F4J
3.2640 09:16:14 XLON 1,855 1077453292317196
3.2640 09:16:14 CHIX 880 120000F6S
3.2640 09:16:20 TRQX 1,549 1077453346845258
3.2630 09:17:11 XLON 1,453 1077453292317337
3.2630 09:17:11 BATE 1,367 20000DWF
3.2620 09:17:19 XLON 1,391 1077453292317349
3.2610 09:19:12 XLON 1,293 1077453292317511
3.2640 09:22:28 XLON 1,908 1077453292317781
3.2630 09:22:28 XLON 1,818 1077453292317782
3.2640 09:22:28 TRQX 1,530 1077453346846148
3.2630 09:22:28 CHIX 1,037 120000FYM
3.2630 09:22:28 CHIX 274 120000FYN
3.2620 09:22:30 XLON 2,000 1077453292317786
3.2620 09:22:30 XLON 27 1077453292317787
3.2620 09:22:30 TRQX 1,364 1077453346846153
3.2610 09:22:30 BATE 869 20000EC3
3.2610 09:22:41 XLON 1,537 1077453292317799
3.2610 09:22:41 BATE 315 20000ED3
3.2640 09:25:07 XLON 1,655 1077453292317934
3.2640 09:25:07 TRQX 1,084 1077453346846517
3.2640 09:25:07 BATE 1,154 20000EPA
3.2630 09:25:10 XLON 1,791 1077453292317938
3.2630 09:25:10 CHIX 418 120000GEW
3.2630 09:25:10 CHIX 308 120000GEY
3.2630 09:25:10 CHIX 666 120000GF0
3.2630 09:25:10 BATE 1,115 20000EPF
3.2670 09:28:52 XLON 2,064 1077453292318232
3.2740 09:41:52 CHIX 1,245 120000ICT
3.2770 09:44:49 XLON 2,091 1077453292319144
3.2760 09:44:49 XLON 2,137 1077453292319149
3.2760 09:44:49 TRQX 1,300 1077453346848773
3.2770 09:44:49 CHIX 1,392 120000IPH
3.2770 09:45:14 XLON 2,071 1077453292319183
3.2780 09:49:00 XLON 2,000 1077453292319431
3.2780 09:49:00 XLON 97 1077453292319432
3.2770 09:49:00 XLON 2,150 1077453292319436
3.2780 09:49:00 CHIX 1,092 120000J7O
3.2770 09:49:00 CHIX 1,300 120000J7P
3.2770 09:49:00 BATE 1,392 20000GWE
3.2780 09:49:00 AQXE 596 30109
3.2780 09:49:00 AQXE 738 30110
3.2760 09:52:37 XLON 2,000 1077453292319681
3.2760 09:52:37 XLON 135 1077453292319682
3.2760 09:52:37 TRQX 1,223 1077453346849741
3.2760 09:52:37 CHIX 1,175 120000JOT
3.2760 09:52:37 BATE 1,157 20000H8Q
3.2750 09:52:41 XLON 2,098 1077453292319691
3.2740 09:52:41 XLON 791 1077453292319693
3.2740 09:52:41 XLON 1,309 1077453292319694
3.2750 09:52:41 TRQX 834 1077453346849758
3.2750 09:52:41 TRQX 398 1077453346849759
3.2750 09:52:41 CHIX 1,276 120000JPW
3.2750 09:52:41 CHIX 83 120000JPX
3.2750 09:52:41 BATE 1,060 20000H9G
3.2730 09:52:45 XLON 2,141 1077453292319708
3.2720 09:52:45 XLON 2,075 1077453292319711
3.2710 09:52:45 XLON 542 1077453292319714
3.2710 09:53:52 XLON 1,527 1077453292319779
3.2700 09:54:08 XLON 937 1077453292319808
3.2700 09:54:08 XLON 1,200 1077453292319809
3.2690 09:55:33 XLON 2,158 1077453292319884
3.2690 09:55:33 TRQX 1,564 1077453346850038
3.2680 09:56:32 AQXE 664 32068
3.2680 09:56:45 XLON 690 1077453292319965
3.2680 09:56:45 XLON 1,367 1077453292319966
3.2680 09:56:45 AQXE 405 32162
3.2680 09:56:45 AQXE 774 32163
3.2670 09:56:49 XLON 2,074 1077453292319976
3.2670 09:56:49 CHIX 1,795 120000KAE
3.2690 09:57:56 XLON 2,072 1077453292320045
3.2680 10:00:37 XLON 2,066 1077453292320266
3.2670 10:00:37 AQXE 1,321 33237
3.2670 10:00:43 XLON 2,000 1077453292320268
3.2670 10:00:43 XLON 160 1077453292320269
3.2670 10:00:43 BATE 1,980 20000HZM
3.2660 10:01:35 XLON 2,164 1077453292320320
3.2650 10:01:45 XLON 559 1077453292320332
3.2650 10:01:45 XLON 1,537 1077453292320333
3.2650 10:01:45 CHIX 92 120000KRQ
3.2650 10:01:45 CHIX 1,549 120000KRR
3.2640 10:01:49 XLON 671 1077453292320348
3.2640 10:01:49 XLON 463 1077453292320349
3.2640 10:01:49 XLON 922 1077453292320350
3.2630 10:01:49 AQXE 1,672 33455
3.2630 10:03:40 XLON 129 1077453292320488
3.2630 10:03:50 XLON 1,617 1077453292320507
3.2630 10:03:50 XLON 407 1077453292320508
3.2620 10:05:04 XLON 1,274 1077453292320589
3.2620 10:05:04 XLON 861 1077453292320590
3.2610 10:05:19 XLON 2,110 1077453292320609
3.2600 10:07:25 XLON 865 1077453292320904
3.2600 10:07:27 XLON 467 1077453292320905
3.2600 10:07:27 XLON 733 1077453292320906
3.2590 10:07:44 CHIX 1,527 120000LJ0
3.2590 10:10:12 XLON 1,353 1077453292321067
3.2580 10:12:17 XLON 1,862 1077453292321175
3.2580 10:12:17 BATE 1,529 20000IYO
3.2600 10:14:57 CHIX 1,590 120000M5Y
3.2600 10:15:32 XLON 2,119 1077453292321406
3.2610 10:18:01 XLON 690 1077453292321532
3.2610 10:18:01 XLON 1,120 1077453292321533
3.2610 10:18:01 XLON 281 1077453292321534
3.2610 10:18:01 TRQX 16 1077453346852354
3.2610 10:18:01 TRQX 249 1077453346852358
3.2610 10:18:01 TRQX 243 1077453346852359
3.2610 10:18:01 TRQX 624 1077453346852360
3.2610 10:18:01 CHIX 1,594 120000MJY
3.2610 10:18:01 BATE 17 20000JII
3.2610 10:18:01 BATE 1,216 20000JIK
3.2610 10:18:01 AQXE 13 38252
3.2610 10:18:01 AQXE 1,265 38263
3.2620 10:20:05 XLON 2,063 1077453292321768
3.2620 10:20:05 TRQX 677 1077453346852676
3.2620 10:22:37 TRQX 66 1077453346852947
3.2620 10:22:37 TRQX 676 1077453346852948
3.2620 10:22:50 XLON 2,103 1077453292321986
3.2620 10:22:50 CHIX 1,259 120000N43
3.2620 10:22:50 AQXE 1,325 39555
3.2610 10:22:55 XLON 2,092 1077453292321988
3.2600 10:23:22 XLON 2,114 1077453292322024
3.2600 10:23:22 AQXE 11 39720
3.2600 10:23:45 AQXE 806 39858
3.2600 10:24:00 AQXE 968 39925
3.2590 10:25:29 XLON 1,983 1077453292322129
3.2590 10:25:29 XLON 18 1077453292322130
3.2580 10:28:18 XLON 2,130 1077453292322401
3.2580 10:28:19 CHIX 1,966 120000NTX
3.2600 10:32:38 XLON 2,129 1077453292322717
3.2590 10:32:38 XLON 2,059 1077453292322718
3.2590 10:32:38 CHIX 1,205 120000O8O
3.2590 10:32:38 BATE 1,386 20000KW1
3.2590 10:32:38 AQXE 243 41928
3.2590 10:32:38 AQXE 1,438 41929
3.2590 10:33:07 XLON 2,117 1077453292322739
3.2590 10:33:07 TRQX 1,253 1077453346854201
3.2600 10:35:50 XLON 2,113 1077453292322935
3.2600 10:35:50 TRQX 1,233 1077453346854559
3.2600 10:35:50 BATE 1,062 20000L7H
3.2600 10:37:23 CHIX 1,994 120000ORW
3.2640 10:40:50 XLON 2,154 1077453292323287
3.2640 10:40:50 XLON 1,033 1077453292323289
3.2670 10:46:14 XLON 291 1077453292323627
3.2690 10:47:27 XLON 558 1077453292323687
3.2710 10:50:15 XLON 2,121 1077453292323897
3.2710 10:50:15 CHIX 934 120000Q0Z
3.2710 10:50:15 CHIX 2 120000Q10
3.2710 10:50:15 CHIX 339 120000Q11
3.2710 10:50:15 BATE 1 20000M8A
3.2750 10:51:10 XLON 2,055 1077453292323952
3.2750 10:51:10 XLON 770 1077453292323954
3.2750 10:51:10 CHIX 1,155 120000Q51
3.2750 10:51:10 AQXE 1,143 45802
3.2770 10:53:08 XLON 2,062 1077453292324161
3.2760 10:53:08 XLON 2,070 1077453292324165
3.2760 10:53:08 XLON 246 1077453292324169
3.2770 10:53:08 XLON 690 1077453292324170
3.2770 10:53:08 XLON 1,000 1077453292324171
3.2770 10:53:08 XLON 246 1077453292324172
3.2770 10:53:08 XLON 527 1077453292324173
3.2770 10:53:08 CHIX 934 120000QDC
3.2770 10:53:08 CHIX 212 120000QDD
3.2760 10:53:08 BATE 1,196 20000MHM
3.2770 10:53:08 AQXE 1,141 46221
3.2760 10:53:08 AQXE 1,197 46223
3.2750 10:53:50 XLON 23 1077453292324227
3.2750 10:53:50 XLON 2,054 1077453292324228
3.2750 10:53:50 XLON 1,300 1077453292324231
3.2750 10:53:50 XLON 690 1077453292324232
3.2760 10:53:50 XLON 719 1077453292324233
3.2750 10:53:50 XLON 1,022 1077453292324234
3.2750 10:53:50 BATE 1,087 20000MIT
3.2750 10:53:50 AQXE 1,173 46334
3.2750 10:53:51 XLON 1,487 1077453292324240
3.2750 10:53:54 XLON 2 1077453292324244
3.2750 10:53:59 XLON 3 1077453292324255
3.2750 10:53:59 XLON 22 1077453292324256
3.2750 10:54:02 XLON 20 1077453292324257
3.2770 10:56:00 XLON 2,124 1077453292324392
3.2770 10:56:00 XLON 1,200 1077453292324394
3.2770 10:56:00 CHIX 1,913 120000QNN
3.2760 10:57:57 XLON 2,084 1077453292324498
3.2760 10:57:57 XLON 1,198 1077453292324499
3.2770 10:57:57 XLON 1,198 1077453292324500
3.2770 10:57:57 XLON 313 1077453292324501
3.2770 10:57:57 AQXE 1,042 47081
3.2770 10:57:57 AQXE 790 47082
3.2750 10:58:08 XLON 2,065 1077453292324553
3.2750 10:58:08 BATE 1,826 20000MVF
3.2750 10:58:09 TRQX 1,376 1077453346857050
3.2740 10:58:50 XLON 2,159 1077453292324607
3.2730 10:58:50 XLON 2,144 1077453292324609
3.2720 10:58:50 XLON 2,081 1077453292324610
3.2740 10:58:50 TRQX 1,177 1077453346857223
3.2730 10:58:50 TRQX 1,210 1077453346857226
3.2710 10:59:27 XLON 2,059 1077453292324650
3.2710 11:01:07 XLON 2,157 1077453292324740
3.2720 11:01:07 CHIX 1,618 120000R8Z
3.2760 11:17:30 XLON 23 1077453292325787
3.2760 11:17:30 XLON 2,101 1077453292325788
3.2760 11:17:30 CHIX 5 120000SMO
3.2760 11:17:30 BATE 40 20000O8A
3.2760 11:17:30 BATE 1,570 20000O8B
3.2780 11:17:36 XLON 16 1077453292325800
3.2790 11:18:10 XLON 72 1077453292325831
3.2790 11:18:10 XLON 2 1077453292325832
3.2790 11:19:30 XLON 268 1077453292325925
3.2780 11:21:53 XLON 2,072 1077453292326028
3.2780 11:21:53 XLON 900 1077453292326032
3.2780 11:21:53 CHIX 1,535 120000T1L
3.2780 11:21:53 AQXE 116 51928
3.2780 11:21:53 AQXE 1,469 51929
3.2780 11:23:20 XLON 1,423 1077453292326088
3.2780 11:23:20 XLON 346 1077453292326089
3.2780 11:23:22 XLON 2 1077453292326091
3.2780 11:24:28 XLON 2,117 1077453292326171
3.2780 11:24:28 TRQX 696 1077453346859571
3.2780 11:24:28 TRQX 730 1077453346859572
3.2770 11:24:30 XLON 2,143 1077453292326192
3.2760 11:24:30 XLON 1,737 1077453292326194
3.2760 11:24:30 XLON 78 1077453292326195
3.2760 11:24:30 XLON 318 1077453292326196
3.2770 11:24:30 TRQX 41 1077453346859581
3.2770 11:24:30 TRQX 1,169 1077453346859582
3.2760 11:24:30 TRQX 1,238 1077453346859584
3.2770 11:24:30 CHIX 1,511 120000T7Z
3.2760 11:24:30 CHIX 1,058 120000T82
3.2770 11:24:30 BATE 277 20000OPZ
3.2770 11:24:30 BATE 20 20000OQ0
3.2770 11:24:30 BATE 1,247 20000OQ1
3.2770 11:24:30 AQXE 1,820 52356
3.2760 11:31:45 XLON 2,000 1077453292326654
3.2760 11:31:45 XLON 80 1077453292326655
3.2760 11:31:45 CHIX 1,390 120000TW2
3.2760 11:31:45 CHIX 29 120000TW3
3.2760 11:32:10 CHIX 137 120000TWN
3.2750 11:32:14 XLON 2,139 1077453292326671
3.2750 11:32:14 CHIX 785 120000TWP
3.2750 11:32:14 CHIX 7 120000TWQ
3.2750 11:32:14 CHIX 278 120000TWR
3.2740 11:34:09 XLON 2,000 1077453292326826
3.2740 11:34:09 XLON 55 1077453292326827
3.2730 11:34:09 XLON 57 1077453292326829
3.2750 11:35:53 XLON 2,105 1077453292327232
3.2760 11:38:25 XLON 2,058 1077453292327448
3.2750 11:38:25 XLON 2,074 1077453292327452
3.2750 11:38:25 TRQX 1,079 1077453346860892
3.2760 11:38:25 CHIX 1,346 120000UMS
3.2750 11:38:25 BATE 1,553 20000PX4
3.2740 11:38:26 XLON 1,409 1077453292327453
3.2740 11:38:26 XLON 659 1077453292327454
3.2740 11:39:18 AQXE 306 55548
3.2740 11:39:18 AQXE 620 55549
3.2730 11:44:40 XLON 2,078 1077453292327861
3.2780 11:46:01 CHIX 1,470 120000V96
3.2790 11:49:12 XLON 15 1077453292328144
3.2790 11:49:12 XLON 900 1077453292328145
3.2790 11:49:22 XLON 243 1077453292328162
3.2790 11:49:22 XLON 900 1077453292328163
3.2790 11:50:21 XLON 1,924 1077453292328215
3.2790 11:50:21 XLON 154 1077453292328216
3.2790 11:50:21 XLON 1,000 1077453292328217
3.2790 11:50:21 TRQX 1,258 1077453346862328
3.2790 11:50:22 XLON 544 1077453292328220
3.2790 11:50:23 XLON 18 1077453292328221
3.2790 11:50:23 XLON 900 1077453292328222
3.2790 11:50:40 XLON 406 1077453292328259
3.2790 11:50:40 XLON 950 1077453292328260
3.2790 11:50:41 XLON 36 1077453292328271
3.2790 11:52:56 XLON 900 1077453292328399
3.2790 11:52:56 CHIX 798 120000VUJ
3.2790 11:52:56 CHIX 738 120000VUK
3.2790 11:52:56 AQXE 1,974 58486
3.2790 11:52:57 XLON 1,033 1077453292328404
3.2790 11:52:57 XLON 396 1077453292328411
3.2790 11:53:00 XLON 226 1077453292328421
3.2790 11:53:00 XLON 807 1077453292328422
3.2780 11:53:02 XLON 2,105 1077453292328427
3.2780 11:53:02 CHIX 1,138 120000VVE
3.2780 11:53:02 BATE 1,577 20000QXL
3.2770 11:54:31 XLON 2,135 1077453292328584
3.2760 11:57:11 XLON 1,947 1077453292328697
3.2760 11:57:20 XLON 140 1077453292328729
3.2770 12:00:14 XLON 2,072 1077453292329041
3.2770 12:00:14 XLON 1,033 1077453292329044
3.2770 12:01:27 XLON 679 1077453292329090
3.2760 12:01:29 XLON 2,060 1077453292329092
3.2750 12:01:29 XLON 227 1077453292329094
3.2750 12:01:29 XLON 1,842 1077453292329095
3.2740 12:01:29 XLON 35 1077453292329096
3.2740 12:01:29 XLON 2,092 1077453292329097
3.2760 12:01:29 TRQX 1,071 1077453346863314
3.2750 12:01:29 TRQX 557 1077453346863315
3.2750 12:01:29 TRQX 516 1077453346863316
3.2760 12:01:29 CHIX 1,958 120000WRB
3.2750 12:01:29 BATE 1,580 20000RLA
3.2750 12:05:10 XLON 2,089 1077453292329660
3.2740 12:05:10 XLON 2,115 1077453292329661
3.2750 12:05:10 CHIX 812 120000XEA
3.2750 12:05:10 CHIX 727 120000XEB
3.2730 12:05:13 XLON 2,109 1077453292329708
3.2720 12:05:13 XLON 533 1077453292329710
3.2720 12:05:13 XLON 23 1077453292329711
3.2720 12:05:13 XLON 1,547 1077453292329712
3.2710 12:05:51 XLON 1,439 1077453292329746
3.2710 12:05:51 XLON 675 1077453292329747
3.2700 12:05:53 XLON 2,107 1077453292329748
3.2690 12:06:14 XLON 883 1077453292329866
3.2690 12:06:14 XLON 1,273 1077453292329867
3.2690 12:06:14 AQXE 1,117 61747
3.2680 12:06:52 XLON 2,000 1077453292329931
3.2680 12:06:52 XLON 59 1077453292329932
3.2670 12:06:57 XLON 2,000 1077453292329975
3.2670 12:06:57 XLON 75 1077453292329976
3.2660 12:06:59 XLON 2,061 1077453292329981
3.2680 12:11:32 CHIX 223 120000Y38
3.2680 12:11:32 CHIX 1,325 120000Y39
3.2700 12:13:20 XLON 2,144 1077453292330619
3.2740 12:21:21 XLON 166 1077453292331298
3.2740 12:21:21 XLON 711 1077453292331299
3.2730 12:23:43 XLON 2,101 1077453292331429
3.2740 12:26:16 XLON 2,114 1077453292331680
3.2740 12:26:16 XLON 1,033 1077453292331683
3.2740 12:26:16 CHIX 1,150 120000ZQQ
3.2740 12:26:16 BATE 1,180 20000TWZ
3.2740 12:26:16 AQXE 1,854 66127
3.2740 12:27:54 XLON 922 1077453292331813
3.2740 12:27:54 CHIX 1,039 120000ZVN
3.2750 12:29:50 TRQX 1,037 1077453346865766
3.2750 12:30:20 XLON 2,080 1077453292332095
3.2750 12:30:20 CHIX 1,738 12000107R
3.2750 12:30:20 AQXE 1,613 67228
3.2770 12:31:00 XLON 557 1077453292332176
3.2770 12:31:00 XLON 608 1077453292332177
3.2770 12:31:00 XLON 1,239 1077453292332178
3.2770 12:31:00 XLON 305 1077453292332179
3.2760 12:31:01 XLON 773 1077453292332181
3.2770 12:31:01 XLON 1,635 1077453292332182
3.2760 12:31:02 XLON 804 1077453292332185
3.2770 12:31:18 XLON 661 1077453292332224
3.2770 12:32:46 XLON 674 1077453292332271
3.2770 12:32:46 XLON 1,452 1077453292332272
3.2770 12:32:46 XLON 340 1077453292332273
3.2770 12:32:47 XLON 722 1077453292332274
3.2770 12:32:47 XLON 21 1077453292332275
3.2770 12:32:49 XLON 16 1077453292332276
3.2770 12:32:52 XLON 18 1077453292332278
3.2770 12:33:34 XLON 24 1077453292332314
3.2760 12:36:03 XLON 1,908 1077453292332528
3.2760 12:36:03 XLON 203 1077453292332529
3.2760 12:36:03 TRQX 1,484 1077453346866274
3.2760 12:36:03 BATE 1,881 20000UQL
3.2750 12:36:29 XLON 2,137 1077453292332581
3.2750 12:36:29 CHIX 1,635 1200010R8
3.2740 12:37:03 XLON 2,084 1077453292332626
3.2740 12:37:03 XLON 1,033 1077453292332631
3.2730 12:37:37 XLON 2,090 1077453292332697
3.2720 12:39:19 XLON 2,000 1077453292332812
3.2720 12:39:19 XLON 110 1077453292332813
3.2710 12:40:55 XLON 2,090 107745
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