REG - Kingfisher PLC - Transaction in Own Shares
01/10/2024 07:00
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RNS Number : 3435G Kingfisher PLC 01 October 2024
KINGFISHER PLC
Transaction in own shares
01 October 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 30 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: 30 September 2024
Total number of shares purchased: 1,058,179
Volume Weighted Average price paid per share: £3.2149
Highest price paid per share: £3.2230
Lowest price paid per share: £3.2030
To date, Kingfisher has purchased 7,973,005 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 418,838 £3.2148
CHIX 479,663 £3.2150
BATE 0 £0.0000
TRQX 76,958 £3.2146
AQXE 82,720 £3.2156
Date of Purchase: 30 September 2024
Total number of shares purchased: 1,058,179
Volume Weighted Average price paid per share: £3.2149
Highest price paid per share: £3.2230
Lowest price paid per share: £3.2030
To date, Kingfisher has purchased 7,973,005 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 418,838 £3.2148
CHIX 479,663 £3.2150
BATE 0 £0.0000
TRQX 76,958 £3.2146
AQXE 82,720 £3.2156
Date of Purchase: 30 September 2024
Total number of shares purchased: 1,058,179
Volume Weighted Average price paid per share: £3.2149
Highest price paid per share: £3.2230
Lowest price paid per share: £3.2030
To date, Kingfisher has purchased 7,973,005 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 418,838 £3.2148
CHIX 479,663 £3.2150
BATE 0 £0.0000
TRQX 76,958 £3.2146
AQXE 82,720 £3.2156
Date of Purchase: 30 September 2024
Total number of shares purchased: 1,058,179
Volume Weighted Average price paid per share: £3.2149
Highest price paid per share: £3.2230
Lowest price paid per share: £3.2030
To date, Kingfisher has purchased 7,973,005 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 418,838 £3.2148
CHIX 479,663 £3.2150
BATE 0 £0.0000
TRQX 76,958 £3.2146
AQXE 82,720 £3.2156
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 30 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2160 09:29:49 XLON 2,029 1079308718194045
3.2160 09:29:49 XLON 136 1079308718194048
3.2160 09:29:49 CHIX 2,079 120000LOS
3.2160 09:29:49 CHIX 22 120000LOT
3.2160 09:29:49 AQXE 2,062 28268
3.2150 09:29:51 XLON 2,141 1079308718194056
3.2150 09:29:51 TRQX 401 1079308772716511
3.2150 09:29:51 TRQX 1,730 1079308772716512
3.2150 09:29:51 CHIX 2,084 120000LPA
3.2150 09:29:51 AQXE 293 28288
3.2150 09:29:51 AQXE 1,846 28289
3.2140 09:29:52 XLON 2,156 1079308718194066
3.2140 09:29:52 TRQX 24 1079308772716514
3.2140 09:29:52 TRQX 2,057 1079308772716515
3.2140 09:29:52 CHIX 2,074 120000LPW
3.2130 09:29:52 CHIX 1,148 120000LPZ
3.2140 09:29:52 AQXE 1,330 28312
3.2140 09:29:52 AQXE 732 28313
3.2130 09:29:53 TRQX 2,075 1079308772716540
3.2080 09:44:37 XLON 289 1079308718196388
3.2080 09:44:49 XLON 1,542 1079308718196411
3.2110 09:47:18 AQXE 1,150 33810
3.2100 09:48:22 XLON 173 1079308718196831
3.2100 09:48:22 XLON 1,473 1079308718196832
3.2120 09:49:39 XLON 1,579 1079308718197012
3.2120 09:49:39 TRQX 404 1079308772718966
3.2120 09:49:39 TRQX 727 1079308772718967
3.2120 09:49:39 CHIX 1,144 120000OYT
3.2110 09:50:12 CHIX 1,221 120000P5A
3.2120 10:02:06 CHIX 1,295 120000QO3
3.2110 10:03:10 CHIX 1,298 120000QVG
3.2100 10:07:16 XLON 123 1079308718199464
3.2100 10:07:16 XLON 1,382 1079308718199465
3.2100 10:14:02 CHIX 267 120000S7H
3.2100 10:14:04 CHIX 1,061 120000S7K
3.2100 10:15:45 CHIX 356 120000SGI
3.2180 10:32:44 XLON 277 1079308718202704
3.2180 10:32:44 XLON 992 1079308718202705
3.2170 10:37:00 XLON 23 1079308718203196
3.2170 10:37:00 XLON 1,273 1079308718203197
3.2170 10:37:00 CHIX 1,519 120000VO7
3.2160 10:37:41 XLON 483 1079308718203234
3.2160 10:37:47 CHIX 1,148 120000VQY
3.2160 10:38:00 XLON 1,004 1079308718203263
3.2150 10:39:04 CHIX 1,358 120000VV6
3.2170 10:44:50 CHIX 1,809 120000WI4
3.2200 10:47:54 XLON 1,174 1079308718204027
3.2190 10:47:54 XLON 1,220 1079308718204032
3.2210 10:47:54 CHIX 2,114 120000WSY
3.2200 10:47:54 CHIX 2,149 120000WT2
3.2190 10:47:54 CHIX 925 120000WT5
3.2190 10:47:54 CHIX 893 120000WT6
3.2180 10:48:51 XLON 9 1079308718204109
3.2220 11:01:03 XLON 1,213 1079308718205255
3.2220 11:01:03 CHIX 1,906 120000YHQ
3.2230 11:07:04 XLON 1,124 1079308718205858
3.2230 11:07:04 CHIX 1,370 120000Z1W
3.2220 11:07:15 XLON 1,259 1079308718205878
3.2220 11:07:15 CHIX 81 120000Z3F
3.2220 11:07:15 CHIX 68 120000Z3G
3.2220 11:07:15 CHIX 1,293 120000Z3H
3.2210 11:10:08 XLON 1,065 1079308718206071
3.2210 11:10:08 CHIX 1,698 120000ZDC
3.2210 11:10:08 CHIX 57 120000ZDD
3.2200 11:10:51 XLON 1,034 1079308718206123
3.2200 11:10:51 CHIX 1,059 120000ZFU
3.2190 11:11:18 CHIX 1,829 120000ZHT
3.2200 11:18:40 CHIX 1,509 1200010BK
3.2130 11:34:40 CHIX 1,697 12000122Q
3.2120 11:37:38 XLON 843 1079308718208473
3.2120 11:37:38 XLON 749 1079308718208474
3.2110 11:48:39 CHIX 1,596 1200013F5
3.2140 11:54:39 XLON 2,111 1079308718209995
3.2130 11:54:39 XLON 1,335 1079308718210001
3.2130 11:54:39 XLON 742 1079308718210002
3.2140 11:54:39 TRQX 2,131 1079308772732152
3.2130 11:54:39 TRQX 673 1079308772732155
3.2130 11:54:39 TRQX 1,391 1079308772732156
3.2140 11:54:39 CHIX 1,698 1200014BW
3.2140 11:54:39 CHIX 462 1200014BX
3.2130 11:54:39 CHIX 30 1200014C1
3.2130 11:54:39 CHIX 512 1200014C2
3.2130 11:54:39 CHIX 1,588 1200014C3
3.2130 11:54:39 AQXE 2,107 63980
3.2120 11:56:23 AQXE 730 64615
3.2120 11:57:13 XLON 2,092 1079308718210403
3.2120 11:57:13 TRQX 1,077 1079308772732378
3.2120 11:57:13 TRQX 1,072 1079308772732379
3.2120 11:57:13 CHIX 2,072 1200014S6
3.2120 11:57:13 AQXE 1,183 64744
3.2120 11:57:13 AQXE 205 64745
3.2110 11:57:51 XLON 1,133 1079308718210438
3.2110 11:57:51 CHIX 1,056 1200014U3
3.2110 11:57:51 AQXE 706 64908
3.2110 11:57:51 AQXE 430 64909
3.2110 11:57:51 AQXE 938 64910
3.2070 12:05:38 CHIX 1,157 1200015UH
3.2060 12:08:24 CHIX 1,206 120001673
3.2050 12:09:53 CHIX 1,548 1200016BM
3.2040 12:09:55 CHIX 538 1200016C0
3.2050 12:11:22 XLON 778 1079308718211875
3.2050 12:11:22 XLON 526 1079308718211876
3.2040 12:12:19 CHIX 717 1200016NB
3.2030 12:16:41 XLON 1,223 1079308718212281
3.2030 12:16:41 CHIX 1,411 1200017IS
3.2030 12:16:54 XLON 1,836 1079308718212296
3.2050 12:17:37 XLON 1,170 1079308718212362
3.2040 12:17:37 XLON 1,078 1079308718212366
3.2050 12:17:37 CHIX 2,096 1200017RF
3.2040 12:17:37 CHIX 1,420 1200017RG
3.2050 12:17:37 AQXE 1,114 69825
3.2030 12:17:39 XLON 2,155 1079308718212382
3.2030 12:17:58 TRQX 1,072 1079308772734330
3.2030 12:17:58 CHIX 1,382 1200017SO
3.2040 12:20:33 CHIX 1,132 120001864
3.2090 12:24:17 XLON 1,302 1079308718212905
3.2090 12:24:17 XLON 622 1079308718212906
3.2090 12:24:17 XLON 23 1079308718212907
3.2090 12:24:17 XLON 123 1079308718212908
3.2090 12:24:17 CHIX 2,012 1200018NH
3.2080 12:25:31 XLON 2,147 1079308718213017
3.2080 12:25:31 CHIX 337 1200018R0
3.2080 12:25:31 CHIX 1,715 1200018R1
3.2090 12:38:45 XLON 2,123 1079308718214355
3.2080 12:39:28 CHIX 1,694 120001A80
3.2080 12:39:29 XLON 2,106 1079308718214448
3.2140 12:53:28 CHIX 35 120001BM8
3.2150 12:54:12 XLON 452 1079308718215748
3.2150 12:54:12 XLON 1,610 1079308718215749
3.2150 12:54:12 CHIX 700 120001BR0
3.2140 12:54:21 XLON 2,064 1079308718215761
3.2130 12:54:21 XLON 2,149 1079308718215764
3.2140 12:54:21 CHIX 2,047 120001BRL
3.2130 12:54:21 CHIX 2,106 120001BRN
3.2120 12:56:21 CHIX 970 120001BWT
3.2150 13:10:32 XLON 627 1079308718216707
3.2150 13:10:32 XLON 43 1079308718216708
3.2150 13:10:32 XLON 1,455 1079308718216709
3.2150 13:10:32 CHIX 585 120001D5Y
3.2150 13:10:47 CHIX 1,480 120001D6C
3.2150 13:10:47 CHIX 50 120001D6D
3.2150 13:10:47 CHIX 750 120001D6E
3.2140 13:10:58 XLON 2,154 1079308718216716
3.2130 13:10:58 XLON 2,093 1079308718216720
3.2130 13:10:58 XLON 1,320 1079308718216739
3.2130 13:10:58 XLON 2,582 1079308718216742
3.2140 13:10:58 CHIX 2,129 120001D6W
3.2140 13:10:58 CHIX 1,033 120001D70
3.2130 13:10:58 CHIX 2,057 120001D71
3.2130 13:10:59 XLON 1,157 1079308718216743
3.2130 13:11:00 XLON 2,709 1079308718216747
3.2130 13:11:00 XLON 2,112 1079308718216751
3.2130 13:11:00 XLON 2,386 1079308718216759
3.2120 13:11:00 CHIX 785 120001D7C
3.2130 13:11:01 XLON 1,033 1079308718216760
3.2130 13:11:01 XLON 1,440 1079308718216762
3.2120 13:11:05 XLON 957 1079308718216764
3.2130 13:11:05 XLON 2,262 1079308718216767
3.2130 13:11:05 XLON 1,033 1079308718216768
3.2130 13:11:06 XLON 1,374 1079308718216771
3.2130 13:11:19 XLON 2,071 1079308718216780
3.2130 13:11:19 CHIX 529 120001D8N
3.2130 13:11:19 CHIX 1,524 120001D8O
3.2120 13:11:27 XLON 1,116 1079308718216790
3.2120 13:11:27 CHIX 1,319 120001D8W
3.2110 13:11:28 XLON 2,067 1079308718216794
3.2110 13:11:28 CHIX 2,126 120001D92
3.2100 13:11:30 XLON 902 1079308718216801
3.2100 13:11:32 XLON 1,224 1079308718216803
3.2100 13:11:32 CHIX 2,102 120001D97
3.2090 13:13:56 XLON 612 1079308718217012
3.2090 13:14:04 XLON 1,541 1079308718217058
3.2090 13:14:04 CHIX 2,134 120001DH7
3.2080 13:14:07 XLON 165 1079308718217065
3.2080 13:14:07 XLON 1,978 1079308718217066
3.2080 13:14:10 CHIX 2,071 120001DJ6
3.2070 13:15:55 XLON 95 1079308718217201
3.2070 13:24:15 XLON 977 1079308718217815
3.2070 13:24:15 XLON 1,084 1079308718217816
3.2070 13:24:15 CHIX 793 120001EHM
3.2070 13:24:15 CHIX 1,323 120001EHN
3.2060 13:24:16 XLON 428 1079308718217819
3.2060 13:25:07 XLON 1,723 1079308718217901
3.2060 13:25:07 CHIX 208 120001EMJ
3.2060 13:25:07 CHIX 1,917 120001EMK
3.2070 13:28:54 XLON 18 1079308718218152
3.2070 13:28:54 XLON 210 1079308718218153
3.2070 13:28:54 XLON 686 1079308718218154
3.2070 13:28:54 XLON 1,171 1079308718218155
3.2070 13:28:54 CHIX 724 120001F1R
3.2070 13:28:54 CHIX 1,427 120001F1S
3.2070 13:28:54 AQXE 314 84236
3.2070 13:28:54 AQXE 318 84237
3.2070 13:28:54 AQXE 963 84238
3.2060 13:30:18 XLON 411 1079308718218273
3.2060 13:30:18 XLON 1,717 1079308718218274
3.2060 13:30:18 CHIX 2,119 120001F7A
3.2050 13:30:18 CHIX 195 120001F84
3.2050 13:31:00 XLON 2,131 1079308718218368
3.2050 13:31:00 TRQX 1,096 1079308772739983
3.2050 13:31:00 CHIX 1,967 120001FB5
3.2040 13:33:14 XLON 2,129 1079308718218552
3.2040 13:33:14 CHIX 2,113 120001FLD
3.2050 13:36:20 CHIX 2,081 120001FWM
3.2080 13:43:42 CHIX 92 120001GY0
3.2080 13:44:58 CHIX 1,698 120001H3B
3.2080 13:44:58 CHIX 310 120001H3C
3.2100 13:48:46 XLON 817 1079308718219917
3.2100 13:48:46 XLON 1,277 1079308718219918
3.2100 13:48:46 CHIX 1,698 120001HKD
3.2100 13:48:46 CHIX 371 120001HKE
3.2100 13:48:47 TRQX 970 1079308772741741
3.2100 13:48:47 TRQX 41 1079308772741742
3.2100 13:48:48 TRQX 43 1079308772741743
3.2100 13:49:03 TRQX 62 1079308772741753
3.2110 13:50:42 XLON 863 1079308718220153
3.2110 13:50:42 TRQX 1,089 1079308772741907
3.2110 13:51:01 XLON 1,204 1079308718220203
3.2120 13:52:39 TRQX 1,373 1079308772742135
3.2120 13:52:39 CHIX 2,084 120001I5H
3.2110 13:54:27 CHIX 632 120001ID7
3.2110 13:56:31 XLON 2,083 1079308718220741
3.2100 13:56:31 XLON 2,065 1079308718220742
3.2090 13:56:31 XLON 2,080 1079308718220750
3.2110 13:56:31 TRQX 1,547 1079308772742451
3.2090 13:56:31 TRQX 1,257 1079308772742454
3.2110 13:56:31 CHIX 1,440 120001IJ3
3.2100 13:56:31 CHIX 2,153 120001IJA
3.2090 13:56:31 CHIX 2,136 120001IJG
3.2080 13:56:31 CHIX 2,162 120001IJM
3.2090 13:56:31 AQXE 1,583 90952
3.2080 13:56:31 AQXE 1,259 90958
3.2080 13:56:33 XLON 431 1079308718220762
3.2080 13:56:33 XLON 1,731 1079308718220763
3.2090 13:57:00 CHIX 472 120001INM
3.2090 13:57:45 CHIX 1,033 120001IPJ
3.2090 13:57:45 CHIX 522 120001IPK
3.2080 13:57:48 XLON 612 1079308718220942
3.2080 13:57:48 XLON 1,501 1079308718220943
3.2080 13:57:48 CHIX 1,698 120001IQ4
3.2080 13:59:20 TRQX 1,506 1079308772742741
3.2080 13:59:20 CHIX 401 120001IWU
3.2080 13:59:20 AQXE 1,659 91744
3.2070 14:00:13 XLON 2,141 1079308718221240
3.2060 14:00:13 XLON 362 1079308718221244
3.2070 14:00:13 CHIX 2,138 120001J1Z
3.2060 14:01:20 XLON 1,804 1079308718221337
3.2060 14:01:20 CHIX 687 120001J6U
3.2060 14:01:20 CHIX 1,465 120001J6V
3.2050 14:01:30 CHIX 58 120001J7X
3.2070 14:02:16 TRQX 1,344 1079308772743038
3.2070 14:02:16 CHIX 1,058 120001JCE
3.2100 14:03:04 XLON 1,392 1079308718221558
3.2110 14:03:04 XLON 271 1079308718221559
3.2110 14:03:05 CHIX 683 120001JKV
3.2110 14:03:05 CHIX 1,575 120001JKW
3.2120 14:03:10 XLON 253 1079308718221567
3.2120 14:03:10 XLON 64 1079308718221568
3.2110 14:03:10 CHIX 1,469 120001JLA
3.2120 14:03:18 XLON 248 1079308718221611
3.2110 14:03:18 CHIX 589 120001JLY
3.2120 14:05:30 CHIX 1,472 120001JVD
3.2120 14:05:30 CHIX 1,237 120001JVE
3.2120 14:05:30 CHIX 1,243 120001JVI
3.2120 14:05:35 XLON 264 1079308718221864
3.2120 14:05:35 CHIX 2,709 120001JVY
3.2120 14:05:35 CHIX 1,207 120001JVZ
3.2160 14:10:26 CHIX 1,864 120001KO7
3.2160 14:10:27 CHIX 282 120001KOC
3.2150 14:12:26 XLON 686 1079308718222502
3.2150 14:12:26 XLON 1,372 1079308718222503
3.2150 14:12:26 XLON 6 1079308718222504
3.2150 14:12:26 CHIX 735 120001KV2
3.2150 14:12:26 CHIX 1,416 120001KV3
3.2160 14:12:26 CHIX 1,864 120001KV6
3.2160 14:12:26 CHIX 280 120001KV7
3.2160 14:12:26 CHIX 229 120001KV8
3.2160 14:12:26 CHIX 1 120001KV9
3.2160 14:12:26 CHIX 335 120001KVA
3.2150 14:12:36 CHIX 2,098 120001KWS
3.2140 14:13:08 XLON 2,143 1079308718222635
3.2150 14:13:08 XLON 1,031 1079308718222636
3.2150 14:13:08 XLON 458 1079308718222637
3.2150 14:13:08 XLON 446 1079308718222638
3.2150 14:13:08 XLON 610 1079308718222639
3.2150 14:13:08 XLON 71 1079308718222640
3.2140 14:13:08 CHIX 664 120001L0N
3.2140 14:13:08 CHIX 1,458 120001L0O
3.2140 14:14:17 TRQX 1,945 1079308772744591
3.2130 14:15:14 XLON 2,141 1079308718222903
3.2130 14:15:14 CHIX 459 120001LAS
3.2130 14:15:14 CHIX 23 120001LAT
3.2130 14:15:14 CHIX 1,601 120001LAU
3.2120 14:15:17 XLON 2,149 1079308718222910
3.2120 14:15:17 CHIX 116 120001LBG
3.2120 14:15:17 CHIX 2,013 120001LBH
3.2110 14:15:46 XLON 2,064 1079308718222965
3.2110 14:15:46 CHIX 1,660 120001LEM
3.2110 14:15:47 CHIX 3 120001LER
3.2110 14:15:59 CHIX 443 120001LG0
3.2100 14:16:39 CHIX 1,041 120001LH4
3.2110 14:18:43 XLON 251 1079308718223264
3.2110 14:18:43 XLON 782 1079308718223265
3.2110 14:19:31 XLON 100 1079308718223339
3.2110 14:19:50 XLON 262 1079308718223373
3.2110 14:19:56 XLON 263 1079308718223387
3.2100 14:21:03 XLON 1,390 1079308718223458
3.2100 14:21:03 XLON 748 1079308718223459
3.2100 14:21:03 CHIX 1,126 120001LUP
3.2100 14:22:44 XLON 2,056 1079308718223567
3.2120 14:28:13 CHIX 2,404 120001MMP
3.2150 14:30:19 AQXE 1,628 101691
3.2150 14:30:19 CHIX 398 120001N4B
3.2150 14:30:19 CHIX 1,087 120001N4C
3.2150 14:30:19 CHIX 587 120001N4D
3.2150 14:30:19 CHIX 650 120001N4E
3.2150 14:31:16 XLON 1,200 1079308718225061
3.2150 14:31:16 TRQX 1,061 1079308772746865
3.2150 14:31:16 CHIX 9 120001NG4
3.2150 14:31:16 CHIX 2,091 120001NG5
3.2150 14:31:34 CHIX 2,165 120001NL5
3.2150 14:32:05 XLON 274 1079308718225336
3.2140 14:32:05 XLON 2,085 1079308718225337
3.2140 14:32:05 TRQX 1,845 1079308772747121
3.2140 14:32:05 CHIX 2,060 120001NQV
3.2130 14:32:05 CHIX 1,170 120001NR3
3.2130 14:32:07 XLON 2,164 1079308718225339
3.2130 14:32:07 CHIX 909 120001NRJ
3.2120 14:32:13 XLON 80 1079308718225364
3.2120 14:32:13 XLON 1,985 1079308718225365
3.2120 14:32:13 TRQX 267 1079308772747168
3.2120 14:32:13 TRQX 1,154 1079308772747169
3.2120 14:32:13 TRQX 7 1079308772747170
3.2120 14:32:13 TRQX 5 1079308772747172
3.2120 14:32:13 CHIX 4 120001NT4
3.2120 14:32:13 CHIX 2,163 120001NT5
3.2110 14:32:15 XLON 2,130 1079308718225374
3.2110 14:32:15 CHIX 2,093 120001NUL
3.2100 14:33:00 XLON 2,116 1079308718225535
3.2100 14:33:00 CHIX 2,067 120001O6G
3.2090 14:33:22 CHIX 623 120001O9R
3.2090 14:33:22 CHIX 232 120001O9S
3.2090 14:33:48 XLON 2,153 1079308718225734
3.2090 14:33:48 CHIX 1,221 120001OEZ
3.2080 14:33:55 CHIX 411 120001OG0
3.2090 14:34:58 TRQX 1,768 1079308772747697
3.2080 14:36:31 XLON 2,115 1079308718226225
3.2080 14:36:31 CHIX 1,718 120001OZB
3.2070 14:36:38 XLON 2,147 1079308718226305
3.2070 14:36:38 CHIX 2,080 120001P1T
3.2110 14:37:34 XLON 998 1079308718226526
3.2110 14:37:34 XLON 1,067 1079308718226527
3.2100 14:37:34 CHIX 2,087 120001P96
3.2120 14:38:22 XLON 2,074 1079308718226673
3.2120 14:38:22 CHIX 1,330 120001PG6
3.2120 14:38:22 CHIX 724 120001PG7
3.2120 14:38:39 AQXE 1,272 107315
3.2110 14:39:05 AQXE 1,308 107549
3.2110 14:39:05 XLON 2,153 1079308718226847
3.2110 14:39:05 TRQX 1,097 1079308772748361
3.2110 14:39:05 CHIX 2,111 120001PLW
3.2100 14:39:11 XLON 2,070 1079308718226865
3.2100 14:39:11 TRQX 1,106 1079308772748385
3.2100 14:39:11 CHIX 2,077 120001PMP
3.2130 14:40:25 XLON 2,095 1079308718227086
3.2140 14:42:24 CHIX 103 120001Q4M
3.2130 14:42:53 XLON 2,096 1079308718227238
3.2130 14:42:53 AQXE 1,300 109088
3.2130 14:42:53 CHIX 1,623 120001Q6R
3.2130 14:42:53 CHIX 484 120001Q6S
3.2140 14:42:53 CHIX 2,422 120001Q6T
3.2140 14:42:53 CHIX 229 120001Q6U
3.2140 14:42:53 CHIX 58 120001Q6V
3.2130 14:45:00 CHIX 240 120001QKW
3.2130 14:45:00 CHIX 988 120001QKY
3.2180 14:47:03 CHIX 653 120001RAP
3.2180 14:47:03 CHIX 152 120001RAU
3.2180 14:47:04 CHIX 76 120001RAW
3.2170 14:47:07 XLON 1,106 1079308718228021
3.2170 14:47:07 XLON 1,005 1079308718228022
3.2170 14:47:07 TRQX 1,005 1079308772749740
3.2170 14:47:07 TRQX 634 1079308772749741
3.2170 14:47:07 AQXE 522 111683
3.2170 14:47:07 AQXE 602 111684
3.2170 14:47:07 CHIX 2,078 120001RCW
3.2170 14:47:07 CHIX 750 120001RCX
3.2170 14:47:07 CHIX 836 120001RCY
3.2170 14:47:07 CHIX 340 120001RD7
3.2170 14:47:08 CHIX 76 120001RDC
3.2170 14:47:08 CHIX 988 120001RDP
3.2170 14:47:29 CHIX 571 120001RGC
3.2170 14:48:06
Price GBP Time of each trade on 30 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2160 09:29:49 XLON 2,029 1079308718194045
3.2160 09:29:49 XLON 136 1079308718194048
3.2160 09:29:49 CHIX 2,079 120000LOS
3.2160 09:29:49 CHIX 22 120000LOT
3.2160 09:29:49 AQXE 2,062 28268
3.2150 09:29:51 XLON 2,141 1079308718194056
3.2150 09:29:51 TRQX 401 1079308772716511
3.2150 09:29:51 TRQX 1,730 1079308772716512
3.2150 09:29:51 CHIX 2,084 120000LPA
3.2150 09:29:51 AQXE 293 28288
3.2150 09:29:51 AQXE 1,846 28289
3.2140 09:29:52 XLON 2,156 1079308718194066
3.2140 09:29:52 TRQX 24 1079308772716514
3.2140 09:29:52 TRQX 2,057 1079308772716515
3.2140 09:29:52 CHIX 2,074 120000LPW
3.2130 09:29:52 CHIX 1,148 120000LPZ
3.2140 09:29:52 AQXE 1,330 28312
3.2140 09:29:52 AQXE 732 28313
3.2130 09:29:53 TRQX 2,075 1079308772716540
3.2080 09:44:37 XLON 289 1079308718196388
3.2080 09:44:49 XLON 1,542 1079308718196411
3.2110 09:47:18 AQXE 1,150 33810
3.2100 09:48:22 XLON 173 1079308718196831
3.2100 09:48:22 XLON 1,473 1079308718196832
3.2120 09:49:39 XLON 1,579 1079308718197012
3.2120 09:49:39 TRQX 404 1079308772718966
3.2120 09:49:39 TRQX 727 1079308772718967
3.2120 09:49:39 CHIX 1,144 120000OYT
3.2110 09:50:12 CHIX 1,221 120000P5A
3.2120 10:02:06 CHIX 1,295 120000QO3
3.2110 10:03:10 CHIX 1,298 120000QVG
3.2100 10:07:16 XLON 123 1079308718199464
3.2100 10:07:16 XLON 1,382 1079308718199465
3.2100 10:14:02 CHIX 267 120000S7H
3.2100 10:14:04 CHIX 1,061 120000S7K
3.2100 10:15:45 CHIX 356 120000SGI
3.2180 10:32:44 XLON 277 1079308718202704
3.2180 10:32:44 XLON 992 1079308718202705
3.2170 10:37:00 XLON 23 1079308718203196
3.2170 10:37:00 XLON 1,273 1079308718203197
3.2170 10:37:00 CHIX 1,519 120000VO7
3.2160 10:37:41 XLON 483 1079308718203234
3.2160 10:37:47 CHIX 1,148 120000VQY
3.2160 10:38:00 XLON 1,004 1079308718203263
3.2150 10:39:04 CHIX 1,358 120000VV6
3.2170 10:44:50 CHIX 1,809 120000WI4
3.2200 10:47:54 XLON 1,174 1079308718204027
3.2190 10:47:54 XLON 1,220 1079308718204032
3.2210 10:47:54 CHIX 2,114 120000WSY
3.2200 10:47:54 CHIX 2,149 120000WT2
3.2190 10:47:54 CHIX 925 120000WT5
3.2190 10:47:54 CHIX 893 120000WT6
3.2180 10:48:51 XLON 9 1079308718204109
3.2220 11:01:03 XLON 1,213 1079308718205255
3.2220 11:01:03 CHIX 1,906 120000YHQ
3.2230 11:07:04 XLON 1,124 1079308718205858
3.2230 11:07:04 CHIX 1,370 120000Z1W
3.2220 11:07:15 XLON 1,259 1079308718205878
3.2220 11:07:15 CHIX 81 120000Z3F
3.2220 11:07:15 CHIX 68 120000Z3G
3.2220 11:07:15 CHIX 1,293 120000Z3H
3.2210 11:10:08 XLON 1,065 1079308718206071
3.2210 11:10:08 CHIX 1,698 120000ZDC
3.2210 11:10:08 CHIX 57 120000ZDD
3.2200 11:10:51 XLON 1,034 1079308718206123
3.2200 11:10:51 CHIX 1,059 120000ZFU
3.2190 11:11:18 CHIX 1,829 120000ZHT
3.2200 11:18:40 CHIX 1,509 1200010BK
3.2130 11:34:40 CHIX 1,697 12000122Q
3.2120 11:37:38 XLON 843 1079308718208473
3.2120 11:37:38 XLON 749 1079308718208474
3.2110 11:48:39 CHIX 1,596 1200013F5
3.2140 11:54:39 XLON 2,111 1079308718209995
3.2130 11:54:39 XLON 1,335 1079308718210001
3.2130 11:54:39 XLON 742 1079308718210002
3.2140 11:54:39 TRQX 2,131 1079308772732152
3.2130 11:54:39 TRQX 673 1079308772732155
3.2130 11:54:39 TRQX 1,391 1079308772732156
3.2140 11:54:39 CHIX 1,698 1200014BW
3.2140 11:54:39 CHIX 462 1200014BX
3.2130 11:54:39 CHIX 30 1200014C1
3.2130 11:54:39 CHIX 512 1200014C2
3.2130 11:54:39 CHIX 1,588 1200014C3
3.2130 11:54:39 AQXE 2,107 63980
3.2120 11:56:23 AQXE 730 64615
3.2120 11:57:13 XLON 2,092 1079308718210403
3.2120 11:57:13 TRQX 1,077 1079308772732378
3.2120 11:57:13 TRQX 1,072 1079308772732379
3.2120 11:57:13 CHIX 2,072 1200014S6
3.2120 11:57:13 AQXE 1,183 64744
3.2120 11:57:13 AQXE 205 64745
3.2110 11:57:51 XLON 1,133 1079308718210438
3.2110 11:57:51 CHIX 1,056 1200014U3
3.2110 11:57:51 AQXE 706 64908
3.2110 11:57:51 AQXE 430 64909
3.2110 11:57:51 AQXE 938 64910
3.2070 12:05:38 CHIX 1,157 1200015UH
3.2060 12:08:24 CHIX 1,206 120001673
3.2050 12:09:53 CHIX 1,548 1200016BM
3.2040 12:09:55 CHIX 538 1200016C0
3.2050 12:11:22 XLON 778 1079308718211875
3.2050 12:11:22 XLON 526 1079308718211876
3.2040 12:12:19 CHIX 717 1200016NB
3.2030 12:16:41 XLON 1,223 1079308718212281
3.2030 12:16:41 CHIX 1,411 1200017IS
3.2030 12:16:54 XLON 1,836 1079308718212296
3.2050 12:17:37 XLON 1,170 1079308718212362
3.2040 12:17:37 XLON 1,078 1079308718212366
3.2050 12:17:37 CHIX 2,096 1200017RF
3.2040 12:17:37 CHIX 1,420 1200017RG
3.2050 12:17:37 AQXE 1,114 69825
3.2030 12:17:39 XLON 2,155 1079308718212382
3.2030 12:17:58 TRQX 1,072 1079308772734330
3.2030 12:17:58 CHIX 1,382 1200017SO
3.2040 12:20:33 CHIX 1,132 120001864
3.2090 12:24:17 XLON 1,302 1079308718212905
3.2090 12:24:17 XLON 622 1079308718212906
3.2090 12:24:17 XLON 23 1079308718212907
3.2090 12:24:17 XLON 123 1079308718212908
3.2090 12:24:17 CHIX 2,012 1200018NH
3.2080 12:25:31 XLON 2,147 1079308718213017
3.2080 12:25:31 CHIX 337 1200018R0
3.2080 12:25:31 CHIX 1,715 1200018R1
3.2090 12:38:45 XLON 2,123 1079308718214355
3.2080 12:39:28 CHIX 1,694 120001A80
3.2080 12:39:29 XLON 2,106 1079308718214448
3.2140 12:53:28 CHIX 35 120001BM8
3.2150 12:54:12 XLON 452 1079308718215748
3.2150 12:54:12 XLON 1,610 1079308718215749
3.2150 12:54:12 CHIX 700 120001BR0
3.2140 12:54:21 XLON 2,064 1079308718215761
3.2130 12:54:21 XLON 2,149 1079308718215764
3.2140 12:54:21 CHIX 2,047 120001BRL
3.2130 12:54:21 CHIX 2,106 120001BRN
3.2120 12:56:21 CHIX 970 120001BWT
3.2150 13:10:32 XLON 627 1079308718216707
3.2150 13:10:32 XLON 43 1079308718216708
3.2150 13:10:32 XLON 1,455 1079308718216709
3.2150 13:10:32 CHIX 585 120001D5Y
3.2150 13:10:47 CHIX 1,480 120001D6C
3.2150 13:10:47 CHIX 50 120001D6D
3.2150 13:10:47 CHIX 750 120001D6E
3.2140 13:10:58 XLON 2,154 1079308718216716
3.2130 13:10:58 XLON 2,093 1079308718216720
3.2130 13:10:58 XLON 1,320 1079308718216739
3.2130 13:10:58 XLON 2,582 1079308718216742
3.2140 13:10:58 CHIX 2,129 120001D6W
3.2140 13:10:58 CHIX 1,033 120001D70
3.2130 13:10:58 CHIX 2,057 120001D71
3.2130 13:10:59 XLON 1,157 1079308718216743
3.2130 13:11:00 XLON 2,709 1079308718216747
3.2130 13:11:00 XLON 2,112 1079308718216751
3.2130 13:11:00 XLON 2,386 1079308718216759
3.2120 13:11:00 CHIX 785 120001D7C
3.2130 13:11:01 XLON 1,033 1079308718216760
3.2130 13:11:01 XLON 1,440 1079308718216762
3.2120 13:11:05 XLON 957 1079308718216764
3.2130 13:11:05 XLON 2,262 1079308718216767
3.2130 13:11:05 XLON 1,033 1079308718216768
3.2130 13:11:06 XLON 1,374 1079308718216771
3.2130 13:11:19 XLON 2,071 1079308718216780
3.2130 13:11:19 CHIX 529 120001D8N
3.2130 13:11:19 CHIX 1,524 120001D8O
3.2120 13:11:27 XLON 1,116 1079308718216790
3.2120 13:11:27 CHIX 1,319 120001D8W
3.2110 13:11:28 XLON 2,067 1079308718216794
3.2110 13:11:28 CHIX 2,126 120001D92
3.2100 13:11:30 XLON 902 1079308718216801
3.2100 13:11:32 XLON 1,224 1079308718216803
3.2100 13:11:32 CHIX 2,102 120001D97
3.2090 13:13:56 XLON 612 1079308718217012
3.2090 13:14:04 XLON 1,541 1079308718217058
3.2090 13:14:04 CHIX 2,134 120001DH7
3.2080 13:14:07 XLON 165 1079308718217065
3.2080 13:14:07 XLON 1,978 1079308718217066
3.2080 13:14:10 CHIX 2,071 120001DJ6
3.2070 13:15:55 XLON 95 1079308718217201
3.2070 13:24:15 XLON 977 1079308718217815
3.2070 13:24:15 XLON 1,084 1079308718217816
3.2070 13:24:15 CHIX 793 120001EHM
3.2070 13:24:15 CHIX 1,323 120001EHN
3.2060 13:24:16 XLON 428 1079308718217819
3.2060 13:25:07 XLON 1,723 1079308718217901
3.2060 13:25:07 CHIX 208 120001EMJ
3.2060 13:25:07 CHIX 1,917 120001EMK
3.2070 13:28:54 XLON 18 1079308718218152
3.2070 13:28:54 XLON 210 1079308718218153
3.2070 13:28:54 XLON 686 1079308718218154
3.2070 13:28:54 XLON 1,171 1079308718218155
3.2070 13:28:54 CHIX 724 120001F1R
3.2070 13:28:54 CHIX 1,427 120001F1S
3.2070 13:28:54 AQXE 314 84236
3.2070 13:28:54 AQXE 318 84237
3.2070 13:28:54 AQXE 963 84238
3.2060 13:30:18 XLON 411 1079308718218273
3.2060 13:30:18 XLON 1,717 1079308718218274
3.2060 13:30:18 CHIX 2,119 120001F7A
3.2050 13:30:18 CHIX 195 120001F84
3.2050 13:31:00 XLON 2,131 1079308718218368
3.2050 13:31:00 TRQX 1,096 1079308772739983
3.2050 13:31:00 CHIX 1,967 120001FB5
3.2040 13:33:14 XLON 2,129 1079308718218552
3.2040 13:33:14 CHIX 2,113 120001FLD
3.2050 13:36:20 CHIX 2,081 120001FWM
3.2080 13:43:42 CHIX 92 120001GY0
3.2080 13:44:58 CHIX 1,698 120001H3B
3.2080 13:44:58 CHIX 310 120001H3C
3.2100 13:48:46 XLON 817 1079308718219917
3.2100 13:48:46 XLON 1,277 1079308718219918
3.2100 13:48:46 CHIX 1,698 120001HKD
3.2100 13:48:46 CHIX 371 120001HKE
3.2100 13:48:47 TRQX 970 1079308772741741
3.2100 13:48:47 TRQX 41 1079308772741742
3.2100 13:48:48 TRQX 43 1079308772741743
3.2100 13:49:03 TRQX 62 1079308772741753
3.2110 13:50:42 XLON 863 1079308718220153
3.2110 13:50:42 TRQX 1,089 1079308772741907
3.2110 13:51:01 XLON 1,204 1079308718220203
3.2120 13:52:39 TRQX 1,373 1079308772742135
3.2120 13:52:39 CHIX 2,084 120001I5H
3.2110 13:54:27 CHIX 632 120001ID7
3.2110 13:56:31 XLON 2,083 1079308718220741
3.2100 13:56:31 XLON 2,065 1079308718220742
3.2090 13:56:31 XLON 2,080 1079308718220750
3.2110 13:56:31 TRQX 1,547 1079308772742451
3.2090 13:56:31 TRQX 1,257 1079308772742454
3.2110 13:56:31 CHIX 1,440 120001IJ3
3.2100 13:56:31 CHIX 2,153 120001IJA
3.2090 13:56:31 CHIX 2,136 120001IJG
3.2080 13:56:31 CHIX 2,162 120001IJM
3.2090 13:56:31 AQXE 1,583 90952
3.2080 13:56:31 AQXE 1,259 90958
3.2080 13:56:33 XLON 431 1079308718220762
3.2080 13:56:33 XLON 1,731 1079308718220763
3.2090 13:57:00 CHIX 472 120001INM
3.2090 13:57:45 CHIX 1,033 120001IPJ
3.2090 13:57:45 CHIX 522 120001IPK
3.2080 13:57:48 XLON 612 1079308718220942
3.2080 13:57:48 XLON 1,501 1079308718220943
3.2080 13:57:48 CHIX 1,698 120001IQ4
3.2080 13:59:20 TRQX 1,506 1079308772742741
3.2080 13:59:20 CHIX 401 120001IWU
3.2080 13:59:20 AQXE 1,659 91744
3.2070 14:00:13 XLON 2,141 1079308718221240
3.2060 14:00:13 XLON 362 1079308718221244
3.2070 14:00:13 CHIX 2,138 120001J1Z
3.2060 14:01:20 XLON 1,804 1079308718221337
3.2060 14:01:20 CHIX 687 120001J6U
3.2060 14:01:20 CHIX 1,465 120001J6V
3.2050 14:01:30 CHIX 58 120001J7X
3.2070 14:02:16 TRQX 1,344 1079308772743038
3.2070 14:02:16 CHIX 1,058 120001JCE
3.2100 14:03:04 XLON 1,392 1079308718221558
3.2110 14:03:04 XLON 271 1079308718221559
3.2110 14:03:05 CHIX 683 120001JKV
3.2110 14:03:05 CHIX 1,575 120001JKW
3.2120 14:03:10 XLON 253 1079308718221567
3.2120 14:03:10 XLON 64 1079308718221568
3.2110 14:03:10 CHIX 1,469 120001JLA
3.2120 14:03:18 XLON 248 1079308718221611
3.2110 14:03:18 CHIX 589 120001JLY
3.2120 14:05:30 CHIX 1,472 120001JVD
3.2120 14:05:30 CHIX 1,237 120001JVE
3.2120 14:05:30 CHIX 1,243 120001JVI
3.2120 14:05:35 XLON 264 1079308718221864
3.2120 14:05:35 CHIX 2,709 120001JVY
3.2120 14:05:35 CHIX 1,207 120001JVZ
3.2160 14:10:26 CHIX 1,864 120001KO7
3.2160 14:10:27 CHIX 282 120001KOC
3.2150 14:12:26 XLON 686 1079308718222502
3.2150 14:12:26 XLON 1,372 1079308718222503
3.2150 14:12:26 XLON 6 1079308718222504
3.2150 14:12:26 CHIX 735 120001KV2
3.2150 14:12:26 CHIX 1,416 120001KV3
3.2160 14:12:26 CHIX 1,864 120001KV6
3.2160 14:12:26 CHIX 280 120001KV7
3.2160 14:12:26 CHIX 229 120001KV8
3.2160 14:12:26 CHIX 1 120001KV9
3.2160 14:12:26 CHIX 335 120001KVA
3.2150 14:12:36 CHIX 2,098 120001KWS
3.2140 14:13:08 XLON 2,143 1079308718222635
3.2150 14:13:08 XLON 1,031 1079308718222636
3.2150 14:13:08 XLON 458 1079308718222637
3.2150 14:13:08 XLON 446 1079308718222638
3.2150 14:13:08 XLON 610 1079308718222639
3.2150 14:13:08 XLON 71 1079308718222640
3.2140 14:13:08 CHIX 664 120001L0N
3.2140 14:13:08 CHIX 1,458 120001L0O
3.2140 14:14:17 TRQX 1,945 1079308772744591
3.2130 14:15:14 XLON 2,141 1079308718222903
3.2130 14:15:14 CHIX 459 120001LAS
3.2130 14:15:14 CHIX 23 120001LAT
3.2130 14:15:14 CHIX 1,601 120001LAU
3.2120 14:15:17 XLON 2,149 1079308718222910
3.2120 14:15:17 CHIX 116 120001LBG
3.2120 14:15:17 CHIX 2,013 120001LBH
3.2110 14:15:46 XLON 2,064 1079308718222965
3.2110 14:15:46 CHIX 1,660 120001LEM
3.2110 14:15:47 CHIX 3 120001LER
3.2110 14:15:59 CHIX 443 120001LG0
3.2100 14:16:39 CHIX 1,041 120001LH4
3.2110 14:18:43 XLON 251 1079308718223264
3.2110 14:18:43 XLON 782 1079308718223265
3.2110 14:19:31 XLON 100 1079308718223339
3.2110 14:19:50 XLON 262 1079308718223373
3.2110 14:19:56 XLON 263 1079308718223387
3.2100 14:21:03 XLON 1,390 1079308718223458
3.2100 14:21:03 XLON 748 1079308718223459
3.2100 14:21:03 CHIX 1,126 120001LUP
3.2100 14:22:44 XLON 2,056 1079308718223567
3.2120 14:28:13 CHIX 2,404 120001MMP
3.2150 14:30:19 AQXE 1,628 101691
3.2150 14:30:19 CHIX 398 120001N4B
3.2150 14:30:19 CHIX 1,087 120001N4C
3.2150 14:30:19 CHIX 587 120001N4D
3.2150 14:30:19 CHIX 650 120001N4E
3.2150 14:31:16 XLON 1,200 1079308718225061
3.2150 14:31:16 TRQX 1,061 1079308772746865
3.2150 14:31:16 CHIX 9 120001NG4
3.2150 14:31:16 CHIX 2,091 120001NG5
3.2150 14:31:34 CHIX 2,165 120001NL5
3.2150 14:32:05 XLON 274 1079308718225336
3.2140 14:32:05 XLON 2,085 1079308718225337
3.2140 14:32:05 TRQX 1,845 1079308772747121
3.2140 14:32:05 CHIX 2,060 120001NQV
3.2130 14:32:05 CHIX 1,170 120001NR3
3.2130 14:32:07 XLON 2,164 1079308718225339
3.2130 14:32:07 CHIX 909 120001NRJ
3.2120 14:32:13 XLON 80 1079308718225364
3.2120 14:32:13 XLON 1,985 1079308718225365
3.2120 14:32:13 TRQX 267 1079308772747168
3.2120 14:32:13 TRQX 1,154 1079308772747169
3.2120 14:32:13 TRQX 7 1079308772747170
3.2120 14:32:13 TRQX 5 1079308772747172
3.2120 14:32:13 CHIX 4 120001NT4
3.2120 14:32:13 CHIX 2,163 120001NT5
3.2110 14:32:15 XLON 2,130 1079308718225374
3.2110 14:32:15 CHIX 2,093 120001NUL
3.2100 14:33:00 XLON 2,116 1079308718225535
3.2100 14:33:00 CHIX 2,067 120001O6G
3.2090 14:33:22 CHIX 623 120001O9R
3.2090 14:33:22 CHIX 232 120001O9S
3.2090 14:33:48 XLON 2,153 1079308718225734
3.2090 14:33:48 CHIX 1,221 120001OEZ
3.2080 14:33:55 CHIX 411 120001OG0
3.2090 14:34:58 TRQX 1,768 1079308772747697
3.2080 14:36:31 XLON 2,115 1079308718226225
3.2080 14:36:31 CHIX 1,718 120001OZB
3.2070 14:36:38 XLON 2,147 1079308718226305
3.2070 14:36:38 CHIX 2,080 120001P1T
3.2110 14:37:34 XLON 998 1079308718226526
3.2110 14:37:34 XLON 1,067 1079308718226527
3.2100 14:37:34 CHIX 2,087 120001P96
3.2120 14:38:22 XLON 2,074 1079308718226673
3.2120 14:38:22 CHIX 1,330 120001PG6
3.2120 14:38:22 CHIX 724 120001PG7
3.2120 14:38:39 AQXE 1,272 107315
3.2110 14:39:05 AQXE 1,308 107549
3.2110 14:39:05 XLON 2,153 1079308718226847
3.2110 14:39:05 TRQX 1,097 1079308772748361
3.2110 14:39:05 CHIX 2,111 120001PLW
3.2100 14:39:11 XLON 2,070 1079308718226865
3.2100 14:39:11 TRQX 1,106 1079308772748385
3.2100 14:39:11 CHIX 2,077 120001PMP
3.2130 14:40:25 XLON 2,095 1079308718227086
3.2140 14:42:24 CHIX 103 120001Q4M
3.2130 14:42:53 XLON 2,096 1079308718227238
3.2130 14:42:53 AQXE 1,300 109088
3.2130 14:42:53 CHIX 1,623 120001Q6R
3.2130 14:42:53 CHIX 484 120001Q6S
3.2140 14:42:53 CHIX 2,422 120001Q6T
3.2140 14:42:53 CHIX 229 120001Q6U
3.2140 14:42:53 CHIX 58 120001Q6V
3.2130 14:45:00 CHIX 240 120001QKW
3.2130 14:45:00 CHIX 988 120001QKY
3.2180 14:47:03 CHIX 653 120001RAP
3.2180 14:47:03 CHIX 152 120001RAU
3.2180 14:47:04 CHIX 76 120001RAW
3.2170 14:47:07 XLON 1,106 1079308718228021
3.2170 14:47:07 XLON 1,005 1079308718228022
3.2170 14:47:07 TRQX 1,005 1079308772749740
3.2170 14:47:07 TRQX 634 1079308772749741
3.2170 14:47:07 AQXE 522 111683
3.2170 14:47:07 AQXE 602 111684
3.2170 14:47:07 CHIX 2,078 120001RCW
3.2170 14:47:07 CHIX 750 120001RCX
3.2170 14:47:07 CHIX 836 120001RCY
3.2170 14:47:07 CHIX 340 120001RD7
3.2170 14:47:08 CHIX 76 120001RDC
3.2170 14:47:08 CHIX 988 120001RDP
3.2170 14:47:29 CHIX 571 120001RGC
3.2170 14:48:06
Price GBP Time of each trade on 30 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2160 09:29:49 XLON 2,029 1079308718194045
3.2160 09:29:49 XLON 136 1079308718194048
3.2160 09:29:49 CHIX 2,079 120000LOS
3.2160 09:29:49 CHIX 22 120000LOT
3.2160 09:29:49 AQXE 2,062 28268
3.2150 09:29:51 XLON 2,141 1079308718194056
3.2150 09:29:51 TRQX 401 1079308772716511
3.2150 09:29:51 TRQX 1,730 1079308772716512
3.2150 09:29:51 CHIX 2,084 120000LPA
3.2150 09:29:51 AQXE 293 28288
3.2150 09:29:51 AQXE 1,846 28289
3.2140 09:29:52 XLON 2,156 1079308718194066
3.2140 09:29:52 TRQX 24 1079308772716514
3.2140 09:29:52 TRQX 2,057 1079308772716515
3.2140 09:29:52 CHIX 2,074 120000LPW
3.2130 09:29:52 CHIX 1,148 120000LPZ
3.2140 09:29:52 AQXE 1,330 28312
3.2140 09:29:52 AQXE 732 28313
3.2130 09:29:53 TRQX 2,075 1079308772716540
3.2080 09:44:37 XLON 289 1079308718196388
3.2080 09:44:49 XLON 1,542 1079308718196411
3.2110 09:47:18 AQXE 1,150 33810
3.2100 09:48:22 XLON 173 1079308718196831
3.2100 09:48:22 XLON 1,473 1079308718196832
3.2120 09:49:39 XLON 1,579 1079308718197012
3.2120 09:49:39 TRQX 404 1079308772718966
3.2120 09:49:39 TRQX 727 1079308772718967
3.2120 09:49:39 CHIX 1,144 120000OYT
3.2110 09:50:12 CHIX 1,221 120000P5A
3.2120 10:02:06 CHIX 1,295 120000QO3
3.2110 10:03:10 CHIX 1,298 120000QVG
3.2100 10:07:16 XLON 123 1079308718199464
3.2100 10:07:16 XLON 1,382 1079308718199465
3.2100 10:14:02 CHIX 267 120000S7H
3.2100 10:14:04 CHIX 1,061 120000S7K
3.2100 10:15:45 CHIX 356 120000SGI
3.2180 10:32:44 XLON 277 1079308718202704
3.2180 10:32:44 XLON 992 1079308718202705
3.2170 10:37:00 XLON 23 1079308718203196
3.2170 10:37:00 XLON 1,273 1079308718203197
3.2170 10:37:00 CHIX 1,519 120000VO7
3.2160 10:37:41 XLON 483 1079308718203234
3.2160 10:37:47 CHIX 1,148 120000VQY
3.2160 10:38:00 XLON 1,004 1079308718203263
3.2150 10:39:04 CHIX 1,358 120000VV6
3.2170 10:44:50 CHIX 1,809 120000WI4
3.2200 10:47:54 XLON 1,174 1079308718204027
3.2190 10:47:54 XLON 1,220 1079308718204032
3.2210 10:47:54 CHIX 2,114 120000WSY
3.2200 10:47:54 CHIX 2,149 120000WT2
3.2190 10:47:54 CHIX 925 120000WT5
3.2190 10:47:54 CHIX 893 120000WT6
3.2180 10:48:51 XLON 9 1079308718204109
3.2220 11:01:03 XLON 1,213 1079308718205255
3.2220 11:01:03 CHIX 1,906 120000YHQ
3.2230 11:07:04 XLON 1,124 1079308718205858
3.2230 11:07:04 CHIX 1,370 120000Z1W
3.2220 11:07:15 XLON 1,259 1079308718205878
3.2220 11:07:15 CHIX 81 120000Z3F
3.2220 11:07:15 CHIX 68 120000Z3G
3.2220 11:07:15 CHIX 1,293 120000Z3H
3.2210 11:10:08 XLON 1,065 1079308718206071
3.2210 11:10:08 CHIX 1,698 120000ZDC
3.2210 11:10:08 CHIX 57 120000ZDD
3.2200 11:10:51 XLON 1,034 1079308718206123
3.2200 11:10:51 CHIX 1,059 120000ZFU
3.2190 11:11:18 CHIX 1,829 120000ZHT
3.2200 11:18:40 CHIX 1,509 1200010BK
3.2130 11:34:40 CHIX 1,697 12000122Q
3.2120 11:37:38 XLON 843 1079308718208473
3.2120 11:37:38 XLON 749 1079308718208474
3.2110 11:48:39 CHIX 1,596 1200013F5
3.2140 11:54:39 XLON 2,111 1079308718209995
3.2130 11:54:39 XLON 1,335 1079308718210001
3.2130 11:54:39 XLON 742 1079308718210002
3.2140 11:54:39 TRQX 2,131 1079308772732152
3.2130 11:54:39 TRQX 673 1079308772732155
3.2130 11:54:39 TRQX 1,391 1079308772732156
3.2140 11:54:39 CHIX 1,698 1200014BW
3.2140 11:54:39 CHIX 462 1200014BX
3.2130 11:54:39 CHIX 30 1200014C1
3.2130 11:54:39 CHIX 512 1200014C2
3.2130 11:54:39 CHIX 1,588 1200014C3
3.2130 11:54:39 AQXE 2,107 63980
3.2120 11:56:23 AQXE 730 64615
3.2120 11:57:13 XLON 2,092 1079308718210403
3.2120 11:57:13 TRQX 1,077 1079308772732378
3.2120 11:57:13 TRQX 1,072 1079308772732379
3.2120 11:57:13 CHIX 2,072 1200014S6
3.2120 11:57:13 AQXE 1,183 64744
3.2120 11:57:13 AQXE 205 64745
3.2110 11:57:51 XLON 1,133 1079308718210438
3.2110 11:57:51 CHIX 1,056 1200014U3
3.2110 11:57:51 AQXE 706 64908
3.2110 11:57:51 AQXE 430 64909
3.2110 11:57:51 AQXE 938 64910
3.2070 12:05:38 CHIX 1,157 1200015UH
3.2060 12:08:24 CHIX 1,206 120001673
3.2050 12:09:53 CHIX 1,548 1200016BM
3.2040 12:09:55 CHIX 538 1200016C0
3.2050 12:11:22 XLON 778 1079308718211875
3.2050 12:11:22 XLON 526 1079308718211876
3.2040 12:12:19 CHIX 717 1200016NB
3.2030 12:16:41 XLON 1,223 1079308718212281
3.2030 12:16:41 CHIX 1,411 1200017IS
3.2030 12:16:54 XLON 1,836 1079308718212296
3.2050 12:17:37 XLON 1,170 1079308718212362
3.2040 12:17:37 XLON 1,078 1079308718212366
3.2050 12:17:37 CHIX 2,096 1200017RF
3.2040 12:17:37 CHIX 1,420 1200017RG
3.2050 12:17:37 AQXE 1,114 69825
3.2030 12:17:39 XLON 2,155 1079308718212382
3.2030 12:17:58 TRQX 1,072 1079308772734330
3.2030 12:17:58 CHIX 1,382 1200017SO
3.2040 12:20:33 CHIX 1,132 120001864
3.2090 12:24:17 XLON 1,302 1079308718212905
3.2090 12:24:17 XLON 622 1079308718212906
3.2090 12:24:17 XLON 23 1079308718212907
3.2090 12:24:17 XLON 123 1079308718212908
3.2090 12:24:17 CHIX 2,012 1200018NH
3.2080 12:25:31 XLON 2,147 1079308718213017
3.2080 12:25:31 CHIX 337 1200018R0
3.2080 12:25:31 CHIX 1,715 1200018R1
3.2090 12:38:45 XLON 2,123 1079308718214355
3.2080 12:39:28 CHIX 1,694 120001A80
3.2080 12:39:29 XLON 2,106 1079308718214448
3.2140 12:53:28 CHIX 35 120001BM8
3.2150 12:54:12 XLON 452 1079308718215748
3.2150 12:54:12 XLON 1,610 1079308718215749
3.2150 12:54:12 CHIX 700 120001BR0
3.2140 12:54:21 XLON 2,064 1079308718215761
3.2130 12:54:21 XLON 2,149 1079308718215764
3.2140 12:54:21 CHIX 2,047 120001BRL
3.2130 12:54:21 CHIX 2,106 120001BRN
3.2120 12:56:21 CHIX 970 120001BWT
3.2150 13:10:32 XLON 627 1079308718216707
3.2150 13:10:32 XLON 43 1079308718216708
3.2150 13:10:32 XLON 1,455 1079308718216709
3.2150 13:10:32 CHIX 585 120001D5Y
3.2150 13:10:47 CHIX 1,480 120001D6C
3.2150 13:10:47 CHIX 50 120001D6D
3.2150 13:10:47 CHIX 750 120001D6E
3.2140 13:10:58 XLON 2,154 1079308718216716
3.2130 13:10:58 XLON 2,093 1079308718216720
3.2130 13:10:58 XLON 1,320 1079308718216739
3.2130 13:10:58 XLON 2,582 1079308718216742
3.2140 13:10:58 CHIX 2,129 120001D6W
3.2140 13:10:58 CHIX 1,033 120001D70
3.2130 13:10:58 CHIX 2,057 120001D71
3.2130 13:10:59 XLON 1,157 1079308718216743
3.2130 13:11:00 XLON 2,709 1079308718216747
3.2130 13:11:00 XLON 2,112 1079308718216751
3.2130 13:11:00 XLON 2,386 1079308718216759
3.2120 13:11:00 CHIX 785 120001D7C
3.2130 13:11:01 XLON 1,033 1079308718216760
3.2130 13:11:01 XLON 1,440 1079308718216762
3.2120 13:11:05 XLON 957 1079308718216764
3.2130 13:11:05 XLON 2,262 1079308718216767
3.2130 13:11:05 XLON 1,033 1079308718216768
3.2130 13:11:06 XLON 1,374 1079308718216771
3.2130 13:11:19 XLON 2,071 1079308718216780
3.2130 13:11:19 CHIX 529 120001D8N
3.2130 13:11:19 CHIX 1,524 120001D8O
3.2120 13:11:27 XLON 1,116 1079308718216790
3.2120 13:11:27 CHIX 1,319 120001D8W
3.2110 13:11:28 XLON 2,067 1079308718216794
3.2110 13:11:28 CHIX 2,126 120001D92
3.2100 13:11:30 XLON 902 1079308718216801
3.2100 13:11:32 XLON 1,224 1079308718216803
3.2100 13:11:32 CHIX 2,102 120001D97
3.2090 13:13:56 XLON 612 1079308718217012
3.2090 13:14:04 XLON 1,541 1079308718217058
3.2090 13:14:04 CHIX 2,134 120001DH7
3.2080 13:14:07 XLON 165 1079308718217065
3.2080 13:14:07 XLON 1,978 1079308718217066
3.2080 13:14:10 CHIX 2,071 120001DJ6
3.2070 13:15:55 XLON 95 1079308718217201
3.2070 13:24:15 XLON 977 1079308718217815
3.2070 13:24:15 XLON 1,084 1079308718217816
3.2070 13:24:15 CHIX 793 120001EHM
3.2070 13:24:15 CHIX 1,323 120001EHN
3.2060 13:24:16 XLON 428 1079308718217819
3.2060 13:25:07 XLON 1,723 1079308718217901
3.2060 13:25:07 CHIX 208 120001EMJ
3.2060 13:25:07 CHIX 1,917 120001EMK
3.2070 13:28:54 XLON 18 1079308718218152
3.2070 13:28:54 XLON 210 1079308718218153
3.2070 13:28:54 XLON 686 1079308718218154
3.2070 13:28:54 XLON 1,171 1079308718218155
3.2070 13:28:54 CHIX 724 120001F1R
3.2070 13:28:54 CHIX 1,427 120001F1S
3.2070 13:28:54 AQXE 314 84236
3.2070 13:28:54 AQXE 318 84237
3.2070 13:28:54 AQXE 963 84238
3.2060 13:30:18 XLON 411 1079308718218273
3.2060 13:30:18 XLON 1,717 1079308718218274
3.2060 13:30:18 CHIX 2,119 120001F7A
3.2050 13:30:18 CHIX 195 120001F84
3.2050 13:31:00 XLON 2,131 1079308718218368
3.2050 13:31:00 TRQX 1,096 1079308772739983
3.2050 13:31:00 CHIX 1,967 120001FB5
3.2040 13:33:14 XLON 2,129 1079308718218552
3.2040 13:33:14 CHIX 2,113 120001FLD
3.2050 13:36:20 CHIX 2,081 120001FWM
3.2080 13:43:42 CHIX 92 120001GY0
3.2080 13:44:58 CHIX 1,698 120001H3B
3.2080 13:44:58 CHIX 310 120001H3C
3.2100 13:48:46 XLON 817 1079308718219917
3.2100 13:48:46 XLON 1,277 1079308718219918
3.2100 13:48:46 CHIX 1,698 120001HKD
3.2100 13:48:46 CHIX 371 120001HKE
3.2100 13:48:47 TRQX 970 1079308772741741
3.2100 13:48:47 TRQX 41 1079308772741742
3.2100 13:48:48 TRQX 43 1079308772741743
3.2100 13:49:03 TRQX 62 1079308772741753
3.2110 13:50:42 XLON 863 1079308718220153
3.2110 13:50:42 TRQX 1,089 1079308772741907
3.2110 13:51:01 XLON 1,204 1079308718220203
3.2120 13:52:39 TRQX 1,373 1079308772742135
3.2120 13:52:39 CHIX 2,084 120001I5H
3.2110 13:54:27 CHIX 632 120001ID7
3.2110 13:56:31 XLON 2,083 1079308718220741
3.2100 13:56:31 XLON 2,065 1079308718220742
3.2090 13:56:31 XLON 2,080 1079308718220750
3.2110 13:56:31 TRQX 1,547 1079308772742451
3.2090 13:56:31 TRQX 1,257 1079308772742454
3.2110 13:56:31 CHIX 1,440 120001IJ3
3.2100 13:56:31 CHIX 2,153 120001IJA
3.2090 13:56:31 CHIX 2,136 120001IJG
3.2080 13:56:31 CHIX 2,162 120001IJM
3.2090 13:56:31 AQXE 1,583 90952
3.2080 13:56:31 AQXE 1,259 90958
3.2080 13:56:33 XLON 431 1079308718220762
3.2080 13:56:33 XLON 1,731 1079308718220763
3.2090 13:57:00 CHIX 472 120001INM
3.2090 13:57:45 CHIX 1,033 120001IPJ
3.2090 13:57:45 CHIX 522 120001IPK
3.2080 13:57:48 XLON 612 1079308718220942
3.2080 13:57:48 XLON 1,501 1079308718220943
3.2080 13:57:48 CHIX 1,698 120001IQ4
3.2080 13:59:20 TRQX 1,506 1079308772742741
3.2080 13:59:20 CHIX 401 120001IWU
3.2080 13:59:20 AQXE 1,659 91744
3.2070 14:00:13 XLON 2,141 1079308718221240
3.2060 14:00:13 XLON 362 1079308718221244
3.2070 14:00:13 CHIX 2,138 120001J1Z
3.2060 14:01:20 XLON 1,804 1079308718221337
3.2060 14:01:20 CHIX 687 120001J6U
3.2060 14:01:20 CHIX 1,465 120001J6V
3.2050 14:01:30 CHIX 58 120001J7X
3.2070 14:02:16 TRQX 1,344 1079308772743038
3.2070 14:02:16 CHIX 1,058 120001JCE
3.2100 14:03:04 XLON 1,392 1079308718221558
3.2110 14:03:04 XLON 271 1079308718221559
3.2110 14:03:05 CHIX 683 120001JKV
3.2110 14:03:05 CHIX 1,575 120001JKW
3.2120 14:03:10 XLON 253 1079308718221567
3.2120 14:03:10 XLON 64 1079308718221568
3.2110 14:03:10 CHIX 1,469 120001JLA
3.2120 14:03:18 XLON 248 1079308718221611
3.2110 14:03:18 CHIX 589 120001JLY
3.2120 14:05:30 CHIX 1,472 120001JVD
3.2120 14:05:30 CHIX 1,237 120001JVE
3.2120 14:05:30 CHIX 1,243 120001JVI
3.2120 14:05:35 XLON 264 1079308718221864
3.2120 14:05:35 CHIX 2,709 120001JVY
3.2120 14:05:35 CHIX 1,207 120001JVZ
3.2160 14:10:26 CHIX 1,864 120001KO7
3.2160 14:10:27 CHIX 282 120001KOC
3.2150 14:12:26 XLON 686 1079308718222502
3.2150 14:12:26 XLON 1,372 1079308718222503
3.2150 14:12:26 XLON 6 1079308718222504
3.2150 14:12:26 CHIX 735 120001KV2
3.2150 14:12:26 CHIX 1,416 120001KV3
3.2160 14:12:26 CHIX 1,864 120001KV6
3.2160 14:12:26 CHIX 280 120001KV7
3.2160 14:12:26 CHIX 229 120001KV8
3.2160 14:12:26 CHIX 1 120001KV9
3.2160 14:12:26 CHIX 335 120001KVA
3.2150 14:12:36 CHIX 2,098 120001KWS
3.2140 14:13:08 XLON 2,143 1079308718222635
3.2150 14:13:08 XLON 1,031 1079308718222636
3.2150 14:13:08 XLON 458 1079308718222637
3.2150 14:13:08 XLON 446 1079308718222638
3.2150 14:13:08 XLON 610 1079308718222639
3.2150 14:13:08 XLON 71 1079308718222640
3.2140 14:13:08 CHIX 664 120001L0N
3.2140 14:13:08 CHIX 1,458 120001L0O
3.2140 14:14:17 TRQX 1,945 1079308772744591
3.2130 14:15:14 XLON 2,141 1079308718222903
3.2130 14:15:14 CHIX 459 120001LAS
3.2130 14:15:14 CHIX 23 120001LAT
3.2130 14:15:14 CHIX 1,601 120001LAU
3.2120 14:15:17 XLON 2,149 1079308718222910
3.2120 14:15:17 CHIX 116 120001LBG
3.2120 14:15:17 CHIX 2,013 120001LBH
3.2110 14:15:46 XLON 2,064 1079308718222965
3.2110 14:15:46 CHIX 1,660 120001LEM
3.2110 14:15:47 CHIX 3 120001LER
3.2110 14:15:59 CHIX 443 120001LG0
3.2100 14:16:39 CHIX 1,041 120001LH4
3.2110 14:18:43 XLON 251 1079308718223264
3.2110 14:18:43 XLON 782 1079308718223265
3.2110 14:19:31 XLON 100 1079308718223339
3.2110 14:19:50 XLON 262 1079308718223373
3.2110 14:19:56 XLON 263 1079308718223387
3.2100 14:21:03 XLON 1,390 1079308718223458
3.2100 14:21:03 XLON 748 1079308718223459
3.2100 14:21:03 CHIX 1,126 120001LUP
3.2100 14:22:44 XLON 2,056 1079308718223567
3.2120 14:28:13 CHIX 2,404 120001MMP
3.2150 14:30:19 AQXE 1,628 101691
3.2150 14:30:19 CHIX 398 120001N4B
3.2150 14:30:19 CHIX 1,087 120001N4C
3.2150 14:30:19 CHIX 587 120001N4D
3.2150 14:30:19 CHIX 650 120001N4E
3.2150 14:31:16 XLON 1,200 1079308718225061
3.2150 14:31:16 TRQX 1,061 1079308772746865
3.2150 14:31:16 CHIX 9 120001NG4
3.2150 14:31:16 CHIX 2,091 120001NG5
3.2150 14:31:34 CHIX 2,165 120001NL5
3.2150 14:32:05 XLON 274 1079308718225336
3.2140 14:32:05 XLON 2,085 1079308718225337
3.2140 14:32:05 TRQX 1,845 1079308772747121
3.2140 14:32:05 CHIX 2,060 120001NQV
3.2130 14:32:05 CHIX 1,170 120001NR3
3.2130 14:32:07 XLON 2,164 1079308718225339
3.2130 14:32:07 CHIX 909 120001NRJ
3.2120 14:32:13 XLON 80 1079308718225364
3.2120 14:32:13 XLON 1,985 1079308718225365
3.2120 14:32:13 TRQX 267 1079308772747168
3.2120 14:32:13 TRQX 1,154 1079308772747169
3.2120 14:32:13 TRQX 7 1079308772747170
3.2120 14:32:13 TRQX 5 1079308772747172
3.2120 14:32:13 CHIX 4 120001NT4
3.2120 14:32:13 CHIX 2,163 120001NT5
3.2110 14:32:15 XLON 2,130 1079308718225374
3.2110 14:32:15 CHIX 2,093 120001NUL
3.2100 14:33:00 XLON 2,116 1079308718225535
3.2100 14:33:00 CHIX 2,067 120001O6G
3.2090 14:33:22 CHIX 623 120001O9R
3.2090 14:33:22 CHIX 232 120001O9S
3.2090 14:33:48 XLON 2,153 1079308718225734
3.2090 14:33:48 CHIX 1,221 120001OEZ
3.2080 14:33:55 CHIX 411 120001OG0
3.2090 14:34:58 TRQX 1,768 1079308772747697
3.2080 14:36:31 XLON 2,115 1079308718226225
3.2080 14:36:31 CHIX 1,718 120001OZB
3.2070 14:36:38 XLON 2,147 1079308718226305
3.2070 14:36:38 CHIX 2,080 120001P1T
3.2110 14:37:34 XLON 998 1079308718226526
3.2110 14:37:34 XLON 1,067 1079308718226527
3.2100 14:37:34 CHIX 2,087 120001P96
3.2120 14:38:22 XLON 2,074 1079308718226673
3.2120 14:38:22 CHIX 1,330 120001PG6
3.2120 14:38:22 CHIX 724 120001PG7
3.2120 14:38:39 AQXE 1,272 107315
3.2110 14:39:05 AQXE 1,308 107549
3.2110 14:39:05 XLON 2,153 1079308718226847
3.2110 14:39:05 TRQX 1,097 1079308772748361
3.2110 14:39:05 CHIX 2,111 120001PLW
3.2100 14:39:11 XLON 2,070 1079308718226865
3.2100 14:39:11 TRQX 1,106 1079308772748385
3.2100 14:39:11 CHIX 2,077 120001PMP
3.2130 14:40:25 XLON 2,095 1079308718227086
3.2140 14:42:24 CHIX 103 120001Q4M
3.2130 14:42:53 XLON 2,096 1079308718227238
3.2130 14:42:53 AQXE 1,300 109088
3.2130 14:42:53 CHIX 1,623 120001Q6R
3.2130 14:42:53 CHIX 484 120001Q6S
3.2140 14:42:53 CHIX 2,422 120001Q6T
3.2140 14:42:53 CHIX 229 120001Q6U
3.2140 14:42:53 CHIX 58 120001Q6V
3.2130 14:45:00 CHIX 240 120001QKW
3.2130 14:45:00 CHIX 988 120001QKY
3.2180 14:47:03 CHIX 653 120001RAP
3.2180 14:47:03 CHIX 152 120001RAU
3.2180 14:47:04 CHIX 76 120001RAW
3.2170 14:47:07 XLON 1,106 1079308718228021
3.2170 14:47:07 XLON 1,005 1079308718228022
3.2170 14:47:07 TRQX 1,005 1079308772749740
3.2170 14:47:07 TRQX 634 1079308772749741
3.2170 14:47:07 AQXE 522 111683
3.2170 14:47:07 AQXE 602 111684
3.2170 14:47:07 CHIX 2,078 120001RCW
3.2170 14:47:07 CHIX 750 120001RCX
3.2170 14:47:07 CHIX 836 120001RCY
3.2170 14:47:07 CHIX 340 120001RD7
3.2170 14:47:08 CHIX 76 120001RDC
3.2170 14:47:08 CHIX 988 120001RDP
3.2170 14:47:29 CHIX 571 120001RGC
3.2170 14:48:06
Price GBP Time of each trade on 30 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2160 09:29:49 XLON 2,029 1079308718194045
3.2160 09:29:49 XLON 136 1079308718194048
3.2160 09:29:49 CHIX 2,079 120000LOS
3.2160 09:29:49 CHIX 22 120000LOT
3.2160 09:29:49 AQXE 2,062 28268
3.2150 09:29:51 XLON 2,141 1079308718194056
3.2150 09:29:51 TRQX 401 1079308772716511
3.2150 09:29:51 TRQX 1,730 1079308772716512
3.2150 09:29:51 CHIX 2,084 120000LPA
3.2150 09:29:51 AQXE 293 28288
3.2150 09:29:51 AQXE 1,846 28289
3.2140 09:29:52 XLON 2,156 1079308718194066
3.2140 09:29:52 TRQX 24 1079308772716514
3.2140 09:29:52 TRQX 2,057 1079308772716515
3.2140 09:29:52 CHIX 2,074 120000LPW
3.2130 09:29:52 CHIX 1,148 120000LPZ
3.2140 09:29:52 AQXE 1,330 28312
3.2140 09:29:52 AQXE 732 28313
3.2130 09:29:53 TRQX 2,075 1079308772716540
3.2080 09:44:37 XLON 289 1079308718196388
3.2080 09:44:49 XLON 1,542 1079308718196411
3.2110 09:47:18 AQXE 1,150 33810
3.2100 09:48:22 XLON 173 1079308718196831
3.2100 09:48:22 XLON 1,473 1079308718196832
3.2120 09:49:39 XLON 1,579 1079308718197012
3.2120 09:49:39 TRQX 404 1079308772718966
3.2120 09:49:39 TRQX 727 1079308772718967
3.2120 09:49:39 CHIX 1,144 120000OYT
3.2110 09:50:12 CHIX 1,221 120000P5A
3.2120 10:02:06 CHIX 1,295 120000QO3
3.2110 10:03:10 CHIX 1,298 120000QVG
3.2100 10:07:16 XLON 123 1079308718199464
3.2100 10:07:16 XLON 1,382 1079308718199465
3.2100 10:14:02 CHIX 267 120000S7H
3.2100 10:14:04 CHIX 1,061 120000S7K
3.2100 10:15:45 CHIX 356 120000SGI
3.2180 10:32:44 XLON 277 1079308718202704
3.2180 10:32:44 XLON 992 1079308718202705
3.2170 10:37:00 XLON 23 1079308718203196
3.2170 10:37:00 XLON 1,273 1079308718203197
3.2170 10:37:00 CHIX 1,519 120000VO7
3.2160 10:37:41 XLON 483 1079308718203234
3.2160 10:37:47 CHIX 1,148 120000VQY
3.2160 10:38:00 XLON 1,004 1079308718203263
3.2150 10:39:04 CHIX 1,358 120000VV6
3.2170 10:44:50 CHIX 1,809 120000WI4
3.2200 10:47:54 XLON 1,174 1079308718204027
3.2190 10:47:54 XLON 1,220 1079308718204032
3.2210 10:47:54 CHIX 2,114 120000WSY
3.2200 10:47:54 CHIX 2,149 120000WT2
3.2190 10:47:54 CHIX 925 120000WT5
3.2190 10:47:54 CHIX 893 120000WT6
3.2180 10:48:51 XLON 9 1079308718204109
3.2220 11:01:03 XLON 1,213 1079308718205255
3.2220 11:01:03 CHIX 1,906 120000YHQ
3.2230 11:07:04 XLON 1,124 1079308718205858
3.2230 11:07:04 CHIX 1,370 120000Z1W
3.2220 11:07:15 XLON 1,259 1079308718205878
3.2220 11:07:15 CHIX 81 120000Z3F
3.2220 11:07:15 CHIX 68 120000Z3G
3.2220 11:07:15 CHIX 1,293 120000Z3H
3.2210 11:10:08 XLON 1,065 1079308718206071
3.2210 11:10:08 CHIX 1,698 120000ZDC
3.2210 11:10:08 CHIX 57 120000ZDD
3.2200 11:10:51 XLON 1,034 1079308718206123
3.2200 11:10:51 CHIX 1,059 120000ZFU
3.2190 11:11:18 CHIX 1,829 120000ZHT
3.2200 11:18:40 CHIX 1,509 1200010BK
3.2130 11:34:40 CHIX 1,697 12000122Q
3.2120 11:37:38 XLON 843 1079308718208473
3.2120 11:37:38 XLON 749 1079308718208474
3.2110 11:48:39 CHIX 1,596 1200013F5
3.2140 11:54:39 XLON 2,111 1079308718209995
3.2130 11:54:39 XLON 1,335 1079308718210001
3.2130 11:54:39 XLON 742 1079308718210002
3.2140 11:54:39 TRQX 2,131 1079308772732152
3.2130 11:54:39 TRQX 673 1079308772732155
3.2130 11:54:39 TRQX 1,391 1079308772732156
3.2140 11:54:39 CHIX 1,698 1200014BW
3.2140 11:54:39 CHIX 462 1200014BX
3.2130 11:54:39 CHIX 30 1200014C1
3.2130 11:54:39 CHIX 512 1200014C2
3.2130 11:54:39 CHIX 1,588 1200014C3
3.2130 11:54:39 AQXE 2,107 63980
3.2120 11:56:23 AQXE 730 64615
3.2120 11:57:13 XLON 2,092 1079308718210403
3.2120 11:57:13 TRQX 1,077 1079308772732378
3.2120 11:57:13 TRQX 1,072 1079308772732379
3.2120 11:57:13 CHIX 2,072 1200014S6
3.2120 11:57:13 AQXE 1,183 64744
3.2120 11:57:13 AQXE 205 64745
3.2110 11:57:51 XLON 1,133 1079308718210438
3.2110 11:57:51 CHIX 1,056 1200014U3
3.2110 11:57:51 AQXE 706 64908
3.2110 11:57:51 AQXE 430 64909
3.2110 11:57:51 AQXE 938 64910
3.2070 12:05:38 CHIX 1,157 1200015UH
3.2060 12:08:24 CHIX 1,206 120001673
3.2050 12:09:53 CHIX 1,548 1200016BM
3.2040 12:09:55 CHIX 538 1200016C0
3.2050 12:11:22 XLON 778 1079308718211875
3.2050 12:11:22 XLON 526 1079308718211876
3.2040 12:12:19 CHIX 717 1200016NB
3.2030 12:16:41 XLON 1,223 1079308718212281
3.2030 12:16:41 CHIX 1,411 1200017IS
3.2030 12:16:54 XLON 1,836 1079308718212296
3.2050 12:17:37 XLON 1,170 1079308718212362
3.2040 12:17:37 XLON 1,078 1079308718212366
3.2050 12:17:37 CHIX 2,096 1200017RF
3.2040 12:17:37 CHIX 1,420 1200017RG
3.2050 12:17:37 AQXE 1,114 69825
3.2030 12:17:39 XLON 2,155 1079308718212382
3.2030 12:17:58 TRQX 1,072 1079308772734330
3.2030 12:17:58 CHIX 1,382 1200017SO
3.2040 12:20:33 CHIX 1,132 120001864
3.2090 12:24:17 XLON 1,302 1079308718212905
3.2090 12:24:17 XLON 622 1079308718212906
3.2090 12:24:17 XLON 23 1079308718212907
3.2090 12:24:17 XLON 123 1079308718212908
3.2090 12:24:17 CHIX 2,012 1200018NH
3.2080 12:25:31 XLON 2,147 1079308718213017
3.2080 12:25:31 CHIX 337 1200018R0
3.2080 12:25:31 CHIX 1,715 1200018R1
3.2090 12:38:45 XLON 2,123 1079308718214355
3.2080 12:39:28 CHIX 1,694 120001A80
3.2080 12:39:29 XLON 2,106 1079308718214448
3.2140 12:53:28 CHIX 35 120001BM8
3.2150 12:54:12 XLON 452 1079308718215748
3.2150 12:54:12 XLON 1,610 1079308718215749
3.2150 12:54:12 CHIX 700 120001BR0
3.2140 12:54:21 XLON 2,064 1079308718215761
3.2130 12:54:21 XLON 2,149 1079308718215764
3.2140 12:54:21 CHIX 2,047 120001BRL
3.2130 12:54:21 CHIX 2,106 120001BRN
3.2120 12:56:21 CHIX 970 120001BWT
3.2150 13:10:32 XLON 627 1079308718216707
3.2150 13:10:32 XLON 43 1079308718216708
3.2150 13:10:32 XLON 1,455 1079308718216709
3.2150 13:10:32 CHIX 585 120001D5Y
3.2150 13:10:47 CHIX 1,480 120001D6C
3.2150 13:10:47 CHIX 50 120001D6D
3.2150 13:10:47 CHIX 750 120001D6E
3.2140 13:10:58 XLON 2,154 1079308718216716
3.2130 13:10:58 XLON 2,093 1079308718216720
3.2130 13:10:58 XLON 1,320 1079308718216739
3.2130 13:10:58 XLON 2,582 1079308718216742
3.2140 13:10:58 CHIX 2,129 120001D6W
3.2140 13:10:58 CHIX 1,033 120001D70
3.2130 13:10:58 CHIX 2,057 120001D71
3.2130 13:10:59 XLON 1,157 1079308718216743
3.2130 13:11:00 XLON 2,709 1079308718216747
3.2130 13:11:00 XLON 2,112 1079308718216751
3.2130 13:11:00 XLON 2,386 1079308718216759
3.2120 13:11:00 CHIX 785 120001D7C
3.2130 13:11:01 XLON 1,033 1079308718216760
3.2130 13:11:01 XLON 1,440 1079308718216762
3.2120 13:11:05 XLON 957 1079308718216764
3.2130 13:11:05 XLON 2,262 1079308718216767
3.2130 13:11:05 XLON 1,033 1079308718216768
3.2130 13:11:06 XLON 1,374 1079308718216771
3.2130 13:11:19 XLON 2,071 1079308718216780
3.2130 13:11:19 CHIX 529 120001D8N
3.2130 13:11:19 CHIX 1,524 120001D8O
3.2120 13:11:27 XLON 1,116 1079308718216790
3.2120 13:11:27 CHIX 1,319 120001D8W
3.2110 13:11:28 XLON 2,067 1079308718216794
3.2110 13:11:28 CHIX 2,126 120001D92
3.2100 13:11:30 XLON 902 1079308718216801
3.2100 13:11:32 XLON 1,224 1079308718216803
3.2100 13:11:32 CHIX 2,102 120001D97
3.2090 13:13:56 XLON 612 1079308718217012
3.2090 13:14:04 XLON 1,541 1079308718217058
3.2090 13:14:04 CHIX 2,134 120001DH7
3.2080 13:14:07 XLON 165 1079308718217065
3.2080 13:14:07 XLON 1,978 1079308718217066
3.2080 13:14:10 CHIX 2,071 120001DJ6
3.2070 13:15:55 XLON 95 1079308718217201
3.2070 13:24:15 XLON 977 1079308718217815
3.2070 13:24:15 XLON 1,084 1079308718217816
3.2070 13:24:15 CHIX 793 120001EHM
3.2070 13:24:15 CHIX 1,323 120001EHN
3.2060 13:24:16 XLON 428 1079308718217819
3.2060 13:25:07 XLON 1,723 1079308718217901
3.2060 13:25:07 CHIX 208 120001EMJ
3.2060 13:25:07 CHIX 1,917 120001EMK
3.2070 13:28:54 XLON 18 1079308718218152
3.2070 13:28:54 XLON 210 1079308718218153
3.2070 13:28:54 XLON 686 1079308718218154
3.2070 13:28:54 XLON 1,171 1079308718218155
3.2070 13:28:54 CHIX 724 120001F1R
3.2070 13:28:54 CHIX 1,427 120001F1S
3.2070 13:28:54 AQXE 314 84236
3.2070 13:28:54 AQXE 318 84237
3.2070 13:28:54 AQXE 963 84238
3.2060 13:30:18 XLON 411 1079308718218273
3.2060 13:30:18 XLON 1,717 1079308718218274
3.2060 13:30:18 CHIX 2,119 120001F7A
3.2050 13:30:18 CHIX 195 120001F84
3.2050 13:31:00 XLON 2,131 1079308718218368
3.2050 13:31:00 TRQX 1,096 1079308772739983
3.2050 13:31:00 CHIX 1,967 120001FB5
3.2040 13:33:14 XLON 2,129 1079308718218552
3.2040 13:33:14 CHIX 2,113 120001FLD
3.2050 13:36:20 CHIX 2,081 120001FWM
3.2080 13:43:42 CHIX 92 120001GY0
3.2080 13:44:58 CHIX 1,698 120001H3B
3.2080 13:44:58 CHIX 310 120001H3C
3.2100 13:48:46 XLON 817 1079308718219917
3.2100 13:48:46 XLON 1,277 1079308718219918
3.2100 13:48:46 CHIX 1,698 120001HKD
3.2100 13:48:46 CHIX 371 120001HKE
3.2100 13:48:47 TRQX 970 1079308772741741
3.2100 13:48:47 TRQX 41 1079308772741742
3.2100 13:48:48 TRQX 43 1079308772741743
3.2100 13:49:03 TRQX 62 1079308772741753
3.2110 13:50:42 XLON 863 1079308718220153
3.2110 13:50:42 TRQX 1,089 1079308772741907
3.2110 13:51:01 XLON 1,204 1079308718220203
3.2120 13:52:39 TRQX 1,373 1079308772742135
3.2120 13:52:39 CHIX 2,084 120001I5H
3.2110 13:54:27 CHIX 632 120001ID7
3.2110 13:56:31 XLON 2,083 1079308718220741
3.2100 13:56:31 XLON 2,065 1079308718220742
3.2090 13:56:31 XLON 2,080 1079308718220750
3.2110 13:56:31 TRQX 1,547 1079308772742451
3.2090 13:56:31 TRQX 1,257 1079308772742454
3.2110 13:56:31 CHIX 1,440 120001IJ3
3.2100 13:56:31 CHIX 2,153 120001IJA
3.2090 13:56:31 CHIX 2,136 120001IJG
3.2080 13:56:31 CHIX 2,162 120001IJM
3.2090 13:56:31 AQXE 1,583 90952
3.2080 13:56:31 AQXE 1,259 90958
3.2080 13:56:33 XLON 431 1079308718220762
3.2080 13:56:33 XLON 1,731 1079308718220763
3.2090 13:57:00 CHIX 472 120001INM
3.2090 13:57:45 CHIX 1,033 120001IPJ
3.2090 13:57:45 CHIX 522 120001IPK
3.2080 13:57:48 XLON 612 1079308718220942
3.2080 13:57:48 XLON 1,501 1079308718220943
3.2080 13:57:48 CHIX 1,698 120001IQ4
3.2080 13:59:20 TRQX 1,506 1079308772742741
3.2080 13:59:20 CHIX 401 120001IWU
3.2080 13:59:20 AQXE 1,659 91744
3.2070 14:00:13 XLON 2,141 1079308718221240
3.2060 14:00:13 XLON 362 1079308718221244
3.2070 14:00:13 CHIX 2,138 120001J1Z
3.2060 14:01:20 XLON 1,804 1079308718221337
3.2060 14:01:20 CHIX 687 120001J6U
3.2060 14:01:20 CHIX 1,465 120001J6V
3.2050 14:01:30 CHIX 58 120001J7X
3.2070 14:02:16 TRQX 1,344 1079308772743038
3.2070 14:02:16 CHIX 1,058 120001JCE
3.2100 14:03:04 XLON 1,392 1079308718221558
3.2110 14:03:04 XLON 271 1079308718221559
3.2110 14:03:05 CHIX 683 120001JKV
3.2110 14:03:05 CHIX 1,575 120001JKW
3.2120 14:03:10 XLON 253 1079308718221567
3.2120 14:03:10 XLON 64 1079308718221568
3.2110 14:03:10 CHIX 1,469 120001JLA
3.2120 14:03:18 XLON 248 1079308718221611
3.2110 14:03:18 CHIX 589 120001JLY
3.2120 14:05:30 CHIX 1,472 120001JVD
3.2120 14:05:30 CHIX 1,237 120001JVE
3.2120 14:05:30 CHIX 1,243 120001JVI
3.2120 14:05:35 XLON 264 1079308718221864
3.2120 14:05:35 CHIX 2,709 120001JVY
3.2120 14:05:35 CHIX 1,207 120001JVZ
3.2160 14:10:26 CHIX 1,864 120001KO7
3.2160 14:10:27 CHIX 282 120001KOC
3.2150 14:12:26 XLON 686 1079308718222502
3.2150 14:12:26 XLON 1,372 1079308718222503
3.2150 14:12:26 XLON 6 1079308718222504
3.2150 14:12:26 CHIX 735 120001KV2
3.2150 14:12:26 CHIX 1,416 120001KV3
3.2160 14:12:26 CHIX 1,864 120001KV6
3.2160 14:12:26 CHIX 280 120001KV7
3.2160 14:12:26 CHIX 229 120001KV8
3.2160 14:12:26 CHIX 1 120001KV9
3.2160 14:12:26 CHIX 335 120001KVA
3.2150 14:12:36 CHIX 2,098 120001KWS
3.2140 14:13:08 XLON 2,143 1079308718222635
3.2150 14:13:08 XLON 1,031 1079308718222636
3.2150 14:13:08 XLON 458 1079308718222637
3.2150 14:13:08 XLON 446 1079308718222638
3.2150 14:13:08 XLON 610 1079308718222639
3.2150 14:13:08 XLON 71 1079308718222640
3.2140 14:13:08 CHIX 664 120001L0N
3.2140 14:13:08 CHIX 1,458 120001L0O
3.2140 14:14:17 TRQX 1,945 1079308772744591
3.2130 14:15:14 XLON 2,141 1079308718222903
3.2130 14:15:14 CHIX 459 120001LAS
3.2130 14:15:14 CHIX 23 120001LAT
3.2130 14:15:14 CHIX 1,601 120001LAU
3.2120 14:15:17 XLON 2,149 1079308718222910
3.2120 14:15:17 CHIX 116 120001LBG
3.2120 14:15:17 CHIX 2,013 120001LBH
3.2110 14:15:46 XLON 2,064 1079308718222965
3.2110 14:15:46 CHIX 1,660 120001LEM
3.2110 14:15:47 CHIX 3 120001LER
3.2110 14:15:59 CHIX 443 120001LG0
3.2100 14:16:39 CHIX 1,041 120001LH4
3.2110 14:18:43 XLON 251 1079308718223264
3.2110 14:18:43 XLON 782 1079308718223265
3.2110 14:19:31 XLON 100 1079308718223339
3.2110 14:19:50 XLON 262 1079308718223373
3.2110 14:19:56 XLON 263 1079308718223387
3.2100 14:21:03 XLON 1,390 1079308718223458
3.2100 14:21:03 XLON 748 1079308718223459
3.2100 14:21:03 CHIX 1,126 120001LUP
3.2100 14:22:44 XLON 2,056 1079308718223567
3.2120 14:28:13 CHIX 2,404 120001MMP
3.2150 14:30:19 AQXE 1,628 101691
3.2150 14:30:19 CHIX 398 120001N4B
3.2150 14:30:19 CHIX 1,087 120001N4C
3.2150 14:30:19 CHIX 587 120001N4D
3.2150 14:30:19 CHIX 650 120001N4E
3.2150 14:31:16 XLON 1,200 1079308718225061
3.2150 14:31:16 TRQX 1,061 1079308772746865
3.2150 14:31:16 CHIX 9 120001NG4
3.2150 14:31:16 CHIX 2,091 120001NG5
3.2150 14:31:34 CHIX 2,165 120001NL5
3.2150 14:32:05 XLON 274 1079308718225336
3.2140 14:32:05 XLON 2,085 1079308718225337
3.2140 14:32:05 TRQX 1,845 1079308772747121
3.2140 14:32:05 CHIX 2,060 120001NQV
3.2130 14:32:05 CHIX 1,170 120001NR3
3.2130 14:32:07 XLON 2,164 1079308718225339
3.2130 14:32:07 CHIX 909 120001NRJ
3.2120 14:32:13 XLON 80 1079308718225364
3.2120 14:32:13 XLON 1,985 1079308718225365
3.2120 14:32:13 TRQX 267 1079308772747168
3.2120 14:32:13 TRQX 1,154 1079308772747169
3.2120 14:32:13 TRQX 7 1079308772747170
3.2120 14:32:13 TRQX 5 1079308772747172
3.2120 14:32:13 CHIX 4 120001NT4
3.2120 14:32:13 CHIX 2,163 120001NT5
3.2110 14:32:15 XLON 2,130 1079308718225374
3.2110 14:32:15 CHIX 2,093 120001NUL
3.2100 14:33:00 XLON 2,116 1079308718225535
3.2100 14:33:00 CHIX 2,067 120001O6G
3.2090 14:33:22 CHIX 623 120001O9R
3.2090 14:33:22 CHIX 232 120001O9S
3.2090 14:33:48 XLON 2,153 1079308718225734
3.2090 14:33:48 CHIX 1,221 120001OEZ
3.2080 14:33:55 CHIX 411 120001OG0
3.2090 14:34:58 TRQX 1,768 1079308772747697
3.2080 14:36:31 XLON 2,115 1079308718226225
3.2080 14:36:31 CHIX 1,718 120001OZB
3.2070 14:36:38 XLON 2,147 1079308718226305
3.2070 14:36:38 CHIX 2,080 120001P1T
3.2110 14:37:34 XLON 998 1079308718226526
3.2110 14:37:34 XLON 1,067 1079308718226527
3.2100 14:37:34 CHIX 2,087 120001P96
3.2120 14:38:22 XLON 2,074 1079308718226673
3.2120 14:38:22 CHIX 1,330 120001PG6
3.2120 14:38:22 CHIX 724 120001PG7
3.2120 14:38:39 AQXE 1,272 107315
3.2110 14:39:05 AQXE 1,308 107549
3.2110 14:39:05 XLON 2,153 1079308718226847
3.2110 14:39:05 TRQX 1,097 1079308772748361
3.2110 14:39:05 CHIX 2,111 120001PLW
3.2100 14:39:11 XLON 2,070 1079308718226865
3.2100 14:39:11 TRQX 1,106 1079308772748385
3.2100 14:39:11 CHIX 2,077 120001PMP
3.2130 14:40:25 XLON 2,095 1079308718227086
3.2140 14:42:24 CHIX 103 120001Q4M
3.2130 14:42:53 XLON 2,096 1079308718227238
3.2130 14:42:53 AQXE 1,300 109088
3.2130 14:42:53 CHIX 1,623 120001Q6R
3.2130 14:42:53 CHIX 484 120001Q6S
3.2140 14:42:53 CHIX 2,422 120001Q6T
3.2140 14:42:53 CHIX 229 120001Q6U
3.2140 14:42:53 CHIX 58 120001Q6V
3.2130 14:45:00 CHIX 240 120001QKW
3.2130 14:45:00 CHIX 988 120001QKY
3.2180 14:47:03 CHIX 653 120001RAP
3.2180 14:47:03 CHIX 152 120001RAU
3.2180 14:47:04 CHIX 76 120001RAW
3.2170 14:47:07 XLON 1,106 1079308718228021
3.2170 14:47:07 XLON 1,005 1079308718228022
3.2170 14:47:07 TRQX 1,005 1079308772749740
3.2170 14:47:07 TRQX 634 1079308772749741
3.2170 14:47:07 AQXE 522 111683
3.2170 14:47:07 AQXE 602 111684
3.2170 14:47:07 CHIX 2,078 120001RCW
3.2170 14:47:07 CHIX 750 120001RCX
3.2170 14:47:07 CHIX 836 120001RCY
3.2170 14:47:07 CHIX 340 120001RD7
3.2170 14:47:08 CHIX 76 120001RDC
3.2170 14:47:08 CHIX 988 120001RDP
3.2170 14:47:29 CHIX 571 120001RGC
3.2170 14:48:06
Price GBP Time of each trade on 30 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2160 09:29:49 XLON 2,029 1079308718194045
3.2160 09:29:49 XLON 136 1079308718194048
3.2160 09:29:49 CHIX 2,079 120000LOS
3.2160 09:29:49 CHIX 22 120000LOT
3.2160 09:29:49 AQXE 2,062 28268
3.2150 09:29:51 XLON 2,141 1079308718194056
3.2150 09:29:51 TRQX 401 1079308772716511
3.2150 09:29:51 TRQX 1,730 1079308772716512
3.2150 09:29:51 CHIX 2,084 120000LPA
3.2150 09:29:51 AQXE 293 28288
3.2150 09:29:51 AQXE 1,846 28289
3.2140 09:29:52 XLON 2,156 1079308718194066
3.2140 09:29:52 TRQX 24 1079308772716514
3.2140 09:29:52 TRQX 2,057 1079308772716515
3.2140 09:29:52 CHIX 2,074 120000LPW
3.2130 09:29:52 CHIX 1,148 120000LPZ
3.2140 09:29:52 AQXE 1,330 28312
3.2140 09:29:52 AQXE 732 28313
3.2130 09:29:53 TRQX 2,075 1079308772716540
3.2080 09:44:37 XLON 289 1079308718196388
3.2080 09:44:49 XLON 1,542 1079308718196411
3.2110 09:47:18 AQXE 1,150 33810
3.2100 09:48:22 XLON 173 1079308718196831
3.2100 09:48:22 XLON 1,473 1079308718196832
3.2120 09:49:39 XLON 1,579 1079308718197012
3.2120 09:49:39 TRQX 404 1079308772718966
3.2120 09:49:39 TRQX 727 1079308772718967
3.2120 09:49:39 CHIX 1,144 120000OYT
3.2110 09:50:12 CHIX 1,221 120000P5A
3.2120 10:02:06 CHIX 1,295 120000QO3
3.2110 10:03:10 CHIX 1,298 120000QVG
3.2100 10:07:16 XLON 123 1079308718199464
3.2100 10:07:16 XLON 1,382 1079308718199465
3.2100 10:14:02 CHIX 267 120000S7H
3.2100 10:14:04 CHIX 1,061 120000S7K
3.2100 10:15:45 CHIX 356 120000SGI
3.2180 10:32:44 XLON 277 1079308718202704
3.2180 10:32:44 XLON 992 1079308718202705
3.2170 10:37:00 XLON 23 1079308718203196
3.2170 10:37:00 XLON 1,273 1079308718203197
3.2170 10:37:00 CHIX 1,519 120000VO7
3.2160 10:37:41 XLON 483 1079308718203234
3.2160 10:37:47 CHIX 1,148 120000VQY
3.2160 10:38:00 XLON 1,004 1079308718203263
3.2150 10:39:04 CHIX 1,358 120000VV6
3.2170 10:44:50 CHIX 1,809 120000WI4
3.2200 10:47:54 XLON 1,174 1079308718204027
3.2190 10:47:54 XLON 1,220 1079308718204032
3.2210 10:47:54 CHIX 2,114 120000WSY
3.2200 10:47:54 CHIX 2,149 120000WT2
3.2190 10:47:54 CHIX 925 120000WT5
3.2190 10:47:54 CHIX 893 120000WT6
3.2180 10:48:51 XLON 9 1079308718204109
3.2220 11:01:03 XLON 1,213 1079308718205255
3.2220 11:01:03 CHIX 1,906 120000YHQ
3.2230 11:07:04 XLON 1,124 1079308718205858
3.2230 11:07:04 CHIX 1,370 120000Z1W
3.2220 11:07:15 XLON 1,259 1079308718205878
3.2220 11:07:15 CHIX 81 120000Z3F
3.2220 11:07:15 CHIX 68 120000Z3G
3.2220 11:07:15 CHIX 1,293 120000Z3H
3.2210 11:10:08 XLON 1,065 1079308718206071
3.2210 11:10:08 CHIX 1,698 120000ZDC
3.2210 11:10:08 CHIX 57 120000ZDD
3.2200 11:10:51 XLON 1,034 1079308718206123
3.2200 11:10:51 CHIX 1,059 120000ZFU
3.2190 11:11:18 CHIX 1,829 120000ZHT
3.2200 11:18:40 CHIX 1,509 1200010BK
3.2130 11:34:40 CHIX 1,697 12000122Q
3.2120 11:37:38 XLON 843 1079308718208473
3.2120 11:37:38 XLON 749 1079308718208474
3.2110 11:48:39 CHIX 1,596 1200013F5
3.2140 11:54:39 XLON 2,111 1079308718209995
3.2130 11:54:39 XLON 1,335 1079308718210001
3.2130 11:54:39 XLON 742 1079308718210002
3.2140 11:54:39 TRQX 2,131 1079308772732152
3.2130 11:54:39 TRQX 673 1079308772732155
3.2130 11:54:39 TRQX 1,391 1079308772732156
3.2140 11:54:39 CHIX 1,698 1200014BW
3.2140 11:54:39 CHIX 462 1200014BX
3.2130 11:54:39 CHIX 30 1200014C1
3.2130 11:54:39 CHIX 512 1200014C2
3.2130 11:54:39 CHIX 1,588 1200014C3
3.2130 11:54:39 AQXE 2,107 63980
3.2120 11:56:23 AQXE 730 64615
3.2120 11:57:13 XLON 2,092 1079308718210403
3.2120 11:57:13 TRQX 1,077 1079308772732378
3.2120 11:57:13 TRQX 1,072 1079308772732379
3.2120 11:57:13 CHIX 2,072 1200014S6
3.2120 11:57:13 AQXE 1,183 64744
3.2120 11:57:13 AQXE 205 64745
3.2110 11:57:51 XLON 1,133 1079308718210438
3.2110 11:57:51 CHIX 1,056 1200014U3
3.2110 11:57:51 AQXE 706 64908
3.2110 11:57:51 AQXE 430 64909
3.2110 11:57:51 AQXE 938 64910
3.2070 12:05:38 CHIX 1,157 1200015UH
3.2060 12:08:24 CHIX 1,206 120001673
3.2050 12:09:53 CHIX 1,548 1200016BM
3.2040 12:09:55 CHIX 538 1200016C0
3.2050 12:11:22 XLON 778 1079308718211875
3.2050 12:11:22 XLON 526 1079308718211876
3.2040 12:12:19 CHIX 717 1200016NB
3.2030 12:16:41 XLON 1,223 1079308718212281
3.2030 12:16:41 CHIX 1,411 1200017IS
3.2030 12:16:54 XLON 1,836 1079308718212296
3.2050 12:17:37 XLON 1,170 1079308718212362
3.2040 12:17:37 XLON 1,078 1079308718212366
3.2050 12:17:37 CHIX 2,096 1200017RF
3.2040 12:17:37 CHIX 1,420 1200017RG
3.2050 12:17:37 AQXE 1,114 69825
3.2030 12:17:39 XLON 2,155 1079308718212382
3.2030 12:17:58 TRQX 1,072 1079308772734330
3.2030 12:17:58 CHIX 1,382 1200017SO
3.2040 12:20:33 CHIX 1,132 120001864
3.2090 12:24:17 XLON 1,302 1079308718212905
3.2090 12:24:17 XLON 622 1079308718212906
3.2090 12:24:17 XLON 23 1079308718212907
3.2090 12:24:17 XLON 123 1079308718212908
3.2090 12:24:17 CHIX 2,012 1200018NH
3.2080 12:25:31 XLON 2,147 1079308718213017
3.2080 12:25:31 CHIX 337 1200018R0
3.2080 12:25:31 CHIX 1,715 1200018R1
3.2090 12:38:45 XLON 2,123 1079308718214355
3.2080 12:39:28 CHIX 1,694 120001A80
3.2080 12:39:29 XLON 2,106 1079308718214448
3.2140 12:53:28 CHIX 35 120001BM8
3.2150 12:54:12 XLON 452 1079308718215748
3.2150 12:54:12 XLON 1,610 1079308718215749
3.2150 12:54:12 CHIX 700 120001BR0
3.2140 12:54:21 XLON 2,064 1079308718215761
3.2130 12:54:21 XLON 2,149 1079308718215764
3.2140 12:54:21 CHIX 2,047 120001BRL
3.2130 12:54:21 CHIX 2,106 120001BRN
3.2120 12:56:21 CHIX 970 120001BWT
3.2150 13:10:32 XLON 627 1079308718216707
3.2150 13:10:32 XLON 43 1079308718216708
3.2150 13:10:32 XLON 1,455 1079308718216709
3.2150 13:10:32 CHIX 585 120001D5Y
3.2150 13:10:47 CHIX 1,480 120001D6C
3.2150 13:10:47 CHIX 50 120001D6D
3.2150 13:10:47 CHIX 750 120001D6E
3.2140 13:10:58 XLON 2,154 1079308718216716
3.2130 13:10:58 XLON 2,093 1079308718216720
3.2130 13:10:58 XLON 1,320 1079308718216739
3.2130 13:10:58 XLON 2,582 1079308718216742
3.2140 13:10:58 CHIX 2,129 120001D6W
3.2140 13:10:58 CHIX 1,033 120001D70
3.2130 13:10:58 CHIX 2,057 120001D71
3.2130 13:10:59 XLON 1,157 1079308718216743
3.2130 13:11:00 XLON 2,709 1079308718216747
3.2130 13:11:00 XLON 2,112 1079308718216751
3.2130 13:11:00 XLON 2,386 1079308718216759
3.2120 13:11:00 CHIX 785 120001D7C
3.2130 13:11:01 XLON 1,033 1079308718216760
3.2130 13:11:01 XLON 1,440 1079308718216762
3.2120 13:11:05 XLON 957 1079308718216764
3.2130 13:11:05 XLON 2,262 1079308718216767
3.2130 13:11:05 XLON 1,033 1079308718216768
3.2130 13:11:06 XLON 1,374 1079308718216771
3.2130 13:11:19 XLON 2,071 1079308718216780
3.2130 13:11:19 CHIX 529 120001D8N
3.2130 13:11:19 CHIX 1,524 120001D8O
3.2120 13:11:27 XLON 1,116 1079308718216790
3.2120 13:11:27 CHIX 1,319 120001D8W
3.2110 13:11:28 XLON 2,067 1079308718216794
3.2110 13:11:28 CHIX 2,126 120001D92
3.2100 13:11:30 XLON 902 1079308718216801
3.2100 13:11:32 XLON 1,224 1079308718216803
3.2100 13:11:32 CHIX 2,102 120001D97
3.2090 13:13:56 XLON 612 1079308718217012
3.2090 13:14:04 XLON 1,541 1079308718217058
3.2090 13:14:04 CHIX 2,134 120001DH7
3.2080 13:14:07 XLON 165 1079308718217065
3.2080 13:14:07 XLON 1,978 1079308718217066
3.2080 13:14:10 CHIX 2,071 120001DJ6
3.2070 13:15:55 XLON 95 1079308718217201
3.2070 13:24:15 XLON 977 1079308718217815
3.2070 13:24:15 XLON 1,084 1079308718217816
3.2070 13:24:15 CHIX 793 120001EHM
3.2070 13:24:15 CHIX 1,323 120001EHN
3.2060 13:24:16 XLON 428 1079308718217819
3.2060 13:25:07 XLON 1,723 1079308718217901
3.2060 13:25:07 CHIX 208 120001EMJ
3.2060 13:25:07 CHIX 1,917 120001EMK
3.2070 13:28:54 XLON 18 1079308718218152
3.2070 13:28:54 XLON 210 1079308718218153
3.2070 13:28:54 XLON 686 1079308718218154
3.2070 13:28:54 XLON 1,171 1079308718218155
3.2070 13:28:54 CHIX 724 120001F1R
3.2070 13:28:54 CHIX 1,427 120001F1S
3.2070 13:28:54 AQXE 314 84236
3.2070 13:28:54 AQXE 318 84237
3.2070 13:28:54 AQXE 963 84238
3.2060 13:30:18 XLON 411 1079308718218273
3.2060 13:30:18 XLON 1,717 1079308718218274
3.2060 13:30:18 CHIX 2,119 120001F7A
3.2050 13:30:18 CHIX 195 120001F84
3.2050 13:31:00 XLON 2,131 1079308718218368
3.2050 13:31:00 TRQX 1,096 1079308772739983
3.2050 13:31:00 CHIX 1,967 120001FB5
3.2040 13:33:14 XLON 2,129 1079308718218552
3.2040 13:33:14 CHIX 2,113 120001FLD
3.2050 13:36:20 CHIX 2,081 120001FWM
3.2080 13:43:42 CHIX 92 120001GY0
3.2080 13:44:58 CHIX 1,698 120001H3B
3.2080 13:44:58 CHIX 310 120001H3C
3.2100 13:48:46 XLON 817 1079308718219917
3.2100 13:48:46 XLON 1,277 1079308718219918
3.2100 13:48:46 CHIX 1,698 120001HKD
3.2100 13:48:46 CHIX 371 120001HKE
3.2100 13:48:47 TRQX 970 1079308772741741
3.2100 13:48:47 TRQX 41 1079308772741742
3.2100 13:48:48 TRQX 43 1079308772741743
3.2100 13:49:03 TRQX 62 1079308772741753
3.2110 13:50:42 XLON 863 1079308718220153
3.2110 13:50:42 TRQX 1,089 1079308772741907
3.2110 13:51:01 XLON 1,204 1079308718220203
3.2120 13:52:39 TRQX 1,373 1079308772742135
3.2120 13:52:39 CHIX 2,084 120001I5H
3.2110 13:54:27 CHIX 632 120001ID7
3.2110 13:56:31 XLON 2,083 1079308718220741
3.2100 13:56:31 XLON 2,065 1079308718220742
3.2090 13:56:31 XLON 2,080 1079308718220750
3.2110 13:56:31 TRQX 1,547 1079308772742451
3.2090 13:56:31 TRQX 1,257 1079308772742454
3.2110 13:56:31 CHIX 1,440 120001IJ3
3.2100 13:56:31 CHIX 2,153 120001IJA
3.2090 13:56:31 CHIX 2,136 120001IJG
3.2080 13:56:31 CHIX 2,162 120001IJM
3.2090 13:56:31 AQXE 1,583 90952
3.2080 13:56:31 AQXE 1,259 90958
3.2080 13:56:33 XLON 431 1079308718220762
3.2080 13:56:33 XLON 1,731 1079308718220763
3.2090 13:57:00 CHIX 472 120001INM
3.2090 13:57:45 CHIX 1,033 120001IPJ
3.2090 13:57:45 CHIX 522 120001IPK
3.2080 13:57:48 XLON 612 1079308718220942
3.2080 13:57:48 XLON 1,501 1079308718220943
3.2080 13:57:48 CHIX 1,698 120001IQ4
3.2080 13:59:20 TRQX 1,506 1079308772742741
3.2080 13:59:20 CHIX 401 120001IWU
3.2080 13:59:20 AQXE 1,659 91744
3.2070 14:00:13 XLON 2,141 1079308718221240
3.2060 14:00:13 XLON 362 1079308718221244
3.2070 14:00:13 CHIX 2,138 120001J1Z
3.2060 14:01:20 XLON 1,804 1079308718221337
3.2060 14:01:20 CHIX 687 120001J6U
3.2060 14:01:20 CHIX 1,465 120001J6V
3.2050 14:01:30 CHIX 58 120001J7X
3.2070 14:02:16 TRQX 1,344 1079308772743038
3.2070 14:02:16 CHIX 1,058 120001JCE
3.2100 14:03:04 XLON 1,392 1079308718221558
3.2110 14:03:04 XLON 271 1079308718221559
3.2110 14:03:05 CHIX 683 120001JKV
3.2110 14:03:05 CHIX 1,575 120001JKW
3.2120 14:03:10 XLON 253 1079308718221567
3.2120 14:03:10 XLON 64 1079308718221568
3.2110 14:03:10 CHIX 1,469 120001JLA
3.2120 14:03:18 XLON 248 1079308718221611
3.2110 14:03:18 CHIX 589 120001JLY
3.2120 14:05:30 CHIX 1,472 120001JVD
3.2120 14:05:30 CHIX 1,237 120001JVE
3.2120 14:05:30 CHIX 1,243 120001JVI
3.2120 14:05:35 XLON 264 1079308718221864
3.2120 14:05:35 CHIX 2,709 120001JVY
3.2120 14:05:35 CHIX 1,207 120001JVZ
3.2160 14:10:26 CHIX 1,864 120001KO7
3.2160 14:10:27 CHIX 282 120001KOC
3.2150 14:12:26 XLON 686 1079308718222502
3.2150 14:12:26 XLON 1,372 1079308718222503
3.2150 14:12:26 XLON 6 1079308718222504
3.2150 14:12:26 CHIX 735 120001KV2
3.2150 14:12:26 CHIX 1,416 120001KV3
3.2160 14:12:26 CHIX 1,864 120001KV6
3.2160 14:12:26 CHIX 280 120001KV7
3.2160 14:12:26 CHIX 229 120001KV8
3.2160 14:12:26 CHIX 1 120001KV9
3.2160 14:12:26 CHIX 335 120001KVA
3.2150 14:12:36 CHIX 2,098 120001KWS
3.2140 14:13:08 XLON 2,143 1079308718222635
3.2150 14:13:08 XLON 1,031 1079308718222636
3.2150 14:13:08 XLON 458 1079308718222637
3.2150 14:13:08 XLON 446 1079308718222638
3.2150 14:13:08 XLON 610 1079308718222639
3.2150 14:13:08 XLON 71 1079308718222640
3.2140 14:13:08 CHIX 664 120001L0N
3.2140 14:13:08 CHIX 1,458 120001L0O
3.2140 14:14:17 TRQX 1,945 1079308772744591
3.2130 14:15:14 XLON 2,141 1079308718222903
3.2130 14:15:14 CHIX 459 120001LAS
3.2130 14:15:14 CHIX 23 120001LAT
3.2130 14:15:14 CHIX 1,601 120001LAU
3.2120 14:15:17 XLON 2,149 1079308718222910
3.2120 14:15:17 CHIX 116 120001LBG
3.2120 14:15:17 CHIX 2,013 120001LBH
3.2110 14:15:46 XLON 2,064 1079308718222965
3.2110 14:15:46 CHIX 1,660 120001LEM
3.2110 14:15:47 CHIX 3 120001LER
3.2110 14:15:59 CHIX 443 120001LG0
3.2100 14:16:39 CHIX 1,041 120001LH4
3.2110 14:18:43 XLON 251 1079308718223264
3.2110 14:18:43 XLON 782 1079308718223265
3.2110 14:19:31 XLON 100 1079308718223339
3.2110 14:19:50 XLON 262 1079308718223373
3.2110 14:19:56 XLON 263 1079308718223387
3.2100 14:21:03 XLON 1,390 1079308718223458
3.2100 14:21:03 XLON 748 1079308718223459
3.2100 14:21:03 CHIX 1,126 120001LUP
3.2100 14:22:44 XLON 2,056 1079308718223567
3.2120 14:28:13 CHIX 2,404 120001MMP
3.2150 14:30:19 AQXE 1,628 101691
3.2150 14:30:19 CHIX 398 120001N4B
3.2150 14:30:19 CHIX 1,087 120001N4C
3.2150 14:30:19 CHIX 587 120001N4D
3.2150 14:30:19 CHIX 650 120001N4E
3.2150 14:31:16 XLON 1,200 1079308718225061
3.2150 14:31:16 TRQX 1,061 1079308772746865
3.2150 14:31:16 CHIX 9 120001NG4
3.2150 14:31:16 CHIX 2,091 120001NG5
3.2150 14:31:34 CHIX 2,165 120001NL5
3.2150 14:32:05 XLON 274 1079308718225336
3.2140 14:32:05 XLON 2,085 1079308718225337
3.2140 14:32:05 TRQX 1,845 1079308772747121
3.2140 14:32:05 CHIX 2,060 120001NQV
3.2130 14:32:05 CHIX 1,170 120001NR3
3.2130 14:32:07 XLON 2,164 1079308718225339
3.2130 14:32:07 CHIX 909 120001NRJ
3.2120 14:32:13 XLON 80 1079308718225364
3.2120 14:32:13 XLON 1,985 1079308718225365
3.2120 14:32:13 TRQX 267 1079308772747168
3.2120 14:32:13 TRQX 1,154 1079308772747169
3.2120 14:32:13 TRQX 7 1079308772747170
3.2120 14:32:13 TRQX 5 1079308772747172
3.2120 14:32:13 CHIX 4 120001NT4
3.2120 14:32:13 CHIX 2,163 120001NT5
3.2110 14:32:15 XLON 2,130 1079308718225374
3.2110 14:32:15 CHIX 2,093 120001NUL
3.2100 14:33:00 XLON 2,116 1079308718225535
3.2100 14:33:00 CHIX 2,067 120001O6G
3.2090 14:33:22 CHIX 623 120001O9R
3.2090 14:33:22 CHIX 232 120001O9S
3.2090 14:33:48 XLON 2,153 1079308718225734
3.2090 14:33:48 CHIX 1,221 120001OEZ
3.2080 14:33:55 CHIX 411 120001OG0
3.2090 14:34:58 TRQX 1,768 1079308772747697
3.2080 14:36:31 XLON 2,115 1079308718226225
3.2080 14:36:31 CHIX 1,718 120001OZB
3.2070 14:36:38 XLON 2,147 1079308718226305
3.2070 14:36:38 CHIX 2,080 120001P1T
3.2110 14:37:34 XLON 998 1079308718226526
3.2110 14:37:34 XLON 1,067 1079308718226527
3.2100 14:37:34 CHIX 2,087 120001P96
3.2120 14:38:22 XLON 2,074 1079308718226673
3.2120 14:38:22 CHIX 1,330 120001PG6
3.2120 14:38:22 CHIX 724 120001PG7
3.2120 14:38:39 AQXE 1,272 107315
3.2110 14:39:05 AQXE 1,308 107549
3.2110 14:39:05 XLON 2,153 1079308718226847
3.2110 14:39:05 TRQX 1,097 1079308772748361
3.2110 14:39:05 CHIX 2,111 120001PLW
3.2100 14:39:11 XLON 2,070 1079308718226865
3.2100 14:39:11 TRQX 1,106 1079308772748385
3.2100 14:39:11 CHIX 2,077 120001PMP
3.2130 14:40:25 XLON 2,095 1079308718227086
3.2140 14:42:24 CHIX 103 120001Q4M
3.2130 14:42:53 XLON 2,096 1079308718227238
3.2130 14:42:53 AQXE 1,300 109088
3.2130 14:42:53 CHIX 1,623 120001Q6R
3.2130 14:42:53 CHIX 484 120001Q6S
3.2140 14:42:53 CHIX 2,422 120001Q6T
3.2140 14:42:53 CHIX 229 120001Q6U
3.2140 14:42:53 CHIX 58 120001Q6V
3.2130 14:45:00 CHIX 240 120001QKW
3.2130 14:45:00 CHIX 988 120001QKY
3.2180 14:47:03 CHIX 653 120001RAP
3.2180 14:47:03 CHIX 152 120001RAU
3.2180 14:47:04 CHIX 76 120001RAW
3.2170 14:47:07 XLON 1,106 1079308718228021
3.2170 14:47:07 XLON 1,005 1079308718228022
3.2170 14:47:07 TRQX 1,005 1079308772749740
3.2170 14:47:07 TRQX 634 1079308772749741
3.2170 14:47:07 AQXE 522 111683
3.2170 14:47:07 AQXE 602 111684
3.2170 14:47:07 CHIX 2,078 120001RCW
3.2170 14:47:07 CHIX 750 120001RCX
3.2170 14:47:07 CHIX 836 120001RCY
3.2170 14:47:07 CHIX 340 120001RD7
3.2170 14:47:08 CHIX 76 120001RDC
3.2170 14:47:08 CHIX 988 120001RDP
3.2170 14:47:29 CHIX 571 120001RGC
3.2170 14:48:06
Price GBP Time of each trade on 30 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2160 09:29:49 XLON 2,029 1079308718194045
3.2160 09:29:49 XLON 136 1079308718194048
3.2160 09:29:49 CHIX 2,079 120000LOS
3.2160 09:29:49 CHIX 22 120000LOT
3.2160 09:29:49 AQXE 2,062 28268
3.2150 09:29:51 XLON 2,141 1079308718194056
3.2150 09:29:51 TRQX 401 1079308772716511
3.2150 09:29:51 TRQX 1,730 1079308772716512
3.2150 09:29:51 CHIX 2,084 120000LPA
3.2150 09:29:51 AQXE 293 28288
3.2150 09:29:51 AQXE 1,846 28289
3.2140 09:29:52 XLON 2,156 1079308718194066
3.2140 09:29:52 TRQX 24 1079308772716514
3.2140 09:29:52 TRQX 2,057 1079308772716515
3.2140 09:29:52 CHIX 2,074 120000LPW
3.2130 09:29:52 CHIX 1,148 120000LPZ
3.2140 09:29:52 AQXE 1,330 28312
3.2140 09:29:52 AQXE 732 28313
3.2130 09:29:53 TRQX 2,075 1079308772716540
3.2080 09:44:37 XLON 289 1079308718196388
3.2080 09:44:49 XLON 1,542 1079308718196411
3.2110 09:47:18 AQXE 1,150 33810
3.2100 09:48:22 XLON 173 1079308718196831
3.2100 09:48:22 XLON 1,473 1079308718196832
3.2120 09:49:39 XLON 1,579 1079308718197012
3.2120 09:49:39 TRQX 404 1079308772718966
3.2120 09:49:39 TRQX 727 1079308772718967
3.2120 09:49:39 CHIX 1,144 120000OYT
3.2110 09:50:12 CHIX 1,221 120000P5A
3.2120 10:02:06 CHIX 1,295 120000QO3
3.2110 10:03:10 CHIX 1,298 120000QVG
3.2100 10:07:16 XLON 123 1079308718199464
3.2100 10:07:16 XLON 1,382 1079308718199465
3.2100 10:14:02 CHIX 267 120000S7H
3.2100 10:14:04 CHIX 1,061 120000S7K
3.2100 10:15:45 CHIX 356 120000SGI
3.2180 10:32:44 XLON 277 1079308718202704
3.2180 10:32:44 XLON 992 1079308718202705
3.2170 10:37:00 XLON 23 1079308718203196
3.2170 10:37:00 XLON 1,273 1079308718203197
3.2170 10:37:00 CHIX 1,519 120000VO7
3.2160 10:37:41 XLON 483 1079308718203234
3.2160 10:37:47 CHIX 1,148 120000VQY
3.2160 10:38:00 XLON 1,004 1079308718203263
3.2150 10:39:04 CHIX 1,358 120000VV6
3.2170 10:44:50 CHIX 1,809 120000WI4
3.2200 10:47:54 XLON 1,174 1079308718204027
3.2190 10:47:54 XLON 1,220 1079308718204032
3.2210 10:47:54 CHIX 2,114 120000WSY
3.2200 10:47:54 CHIX 2,149 120000WT2
3.2190 10:47:54 CHIX 925 120000WT5
3.2190 10:47:54 CHIX 893 120000WT6
3.2180 10:48:51 XLON 9 1079308718204109
3.2220 11:01:03 XLON 1,213 1079308718205255
3.2220 11:01:03 CHIX 1,906 120000YHQ
3.2230 11:07:04 XLON 1,124 1079308718205858
3.2230 11:07:04 CHIX 1,370 120000Z1W
3.2220 11:07:15 XLON 1,259 1079308718205878
3.2220 11:07:15 CHIX 81 120000Z3F
3.2220 11:07:15 CHIX 68 120000Z3G
3.2220 11:07:15 CHIX 1,293 120000Z3H
3.2210 11:10:08 XLON 1,065 1079308718206071
3.2210 11:10:08 CHIX 1,698 120000ZDC
3.2210 11:10:08 CHIX 57 120000ZDD
3.2200 11:10:51 XLON 1,034 1079308718206123
3.2200 11:10:51 CHIX 1,059 120000ZFU
3.2190 11:11:18 CHIX 1,829 120000ZHT
3.2200 11:18:40 CHIX 1,509 1200010BK
3.2130 11:34:40 CHIX 1,697 12000122Q
3.2120 11:37:38 XLON 843 1079308718208473
3.2120 11:37:38 XLON 749 1079308718208474
3.2110 11:48:39 CHIX 1,596 1200013F5
3.2140 11:54:39 XLON 2,111 1079308718209995
3.2130 11:54:39 XLON 1,335 1079308718210001
3.2130 11:54:39 XLON 742 1079308718210002
3.2140 11:54:39 TRQX 2,131 1079308772732152
3.2130 11:54:39 TRQX 673 1079308772732155
3.2130 11:54:39 TRQX 1,391 1079308772732156
3.2140 11:54:39 CHIX 1,698 1200014BW
3.2140 11:54:39 CHIX 462 1200014BX
3.2130 11:54:39 CHIX 30 1200014C1
3.2130 11:54:39 CHIX 512 1200014C2
3.2130 11:54:39 CHIX 1,588 1200014C3
3.2130 11:54:39 AQXE 2,107 63980
3.2120 11:56:23 AQXE 730 64615
3.2120 11:57:13 XLON 2,092 1079308718210403
3.2120 11:57:13 TRQX 1,077 1079308772732378
3.2120 11:57:13 TRQX 1,072 1079308772732379
3.2120 11:57:13 CHIX 2,072 1200014S6
3.2120 11:57:13 AQXE 1,183 64744
3.2120 11:57:13 AQXE 205 64745
3.2110 11:57:51 XLON 1,133 1079308718210438
3.2110 11:57:51 CHIX 1,056 1200014U3
3.2110 11:57:51 AQXE 706 64908
3.2110 11:57:51 AQXE 430 64909
3.2110 11:57:51 AQXE 938 64910
3.2070 12:05:38 CHIX 1,157 1200015UH
3.2060 12:08:24 CHIX 1,206 120001673
3.2050 12:09:53 CHIX 1,548 1200016BM
3.2040 12:09:55 CHIX 538 1200016C0
3.2050 12:11:22 XLON 778 1079308718211875
3.2050 12:11:22 XLON 526 1079308718211876
3.2040 12:12:19 CHIX 717 1200016NB
3.2030 12:16:41 XLON 1,223 1079308718212281
3.2030 12:16:41 CHIX 1,411 1200017IS
3.2030 12:16:54 XLON 1,836 1079308718212296
3.2050 12:17:37 XLON 1,170 1079308718212362
3.2040 12:17:37 XLON 1,078 1079308718212366
3.2050 12:17:37 CHIX 2,096 1200017RF
3.2040 12:17:37 CHIX 1,420 1200017RG
3.2050 12:17:37 AQXE 1,114 69825
3.2030 12:17:39 XLON 2,155 1079308718212382
3.2030 12:17:58 TRQX 1,072 1079308772734330
3.2030 12:17:58 CHIX 1,382 1200017SO
3.2040 12:20:33 CHIX 1,132 120001864
3.2090 12:24:17 XLON 1,302 1079308718212905
3.2090 12:24:17 XLON 622 1079308718212906
3.2090 12:24:17 XLON 23 1079308718212907
3.2090 12:24:17 XLON 123 1079308718212908
3.2090 12:24:17 CHIX 2,012 1200018NH
3.2080 12:25:31 XLON 2,147 1079308718213017
3.2080 12:25:31 CHIX 337 1200018R0
3.2080 12:25:31 CHIX 1,715 1200018R1
3.2090 12:38:45 XLON 2,123 1079308718214355
3.2080 12:39:28 CHIX 1,694 120001A80
3.2080 12:39:29 XLON 2,106 1079308718214448
3.2140 12:53:28 CHIX 35 120001BM8
3.2150 12:54:12 XLON 452 1079308718215748
3.2150 12:54:12 XLON 1,610 1079308718215749
3.2150 12:54:12 CHIX 700 120001BR0
3.2140 12:54:21 XLON 2,064 1079308718215761
3.2130 12:54:21 XLON 2,149 1079308718215764
3.2140 12:54:21 CHIX 2,047 120001BRL
3.2130 12:54:21 CHIX 2,106 120001BRN
3.2120 12:56:21 CHIX 970 120001BWT
3.2150 13:10:32 XLON 627 1079308718216707
3.2150 13:10:32 XLON 43 1079308718216708
3.2150 13:10:32 XLON 1,455 1079308718216709
3.2150 13:10:32 CHIX 585 120001D5Y
3.2150 13:10:47 CHIX 1,480 120001D6C
3.2150 13:10:47 CHIX 50 120001D6D
3.2150 13:10:47 CHIX 750 120001D6E
3.2140 13:10:58 XLON 2,154 1079308718216716
3.2130 13:10:58 XLON 2,093 1079308718216720
3.2130 13:10:58 XLON 1,320 1079308718216739
3.2130 13:10:58 XLON 2,582 1079308718216742
3.2140 13:10:58 CHIX 2,129 120001D6W
3.2140 13:10:58 CHIX 1,033 120001D70
3.2130 13:10:58 CHIX 2,057 120001D71
3.2130 13:10:59 XLON 1,157 1079308718216743
3.2130 13:11:00 XLON 2,709 1079308718216747
3.2130 13:11:00 XLON 2,112 1079308718216751
3.2130 13:11:00 XLON 2,386 1079308718216759
3.2120 13:11:00 CHIX 785 120001D7C
3.2130 13:11:01 XLON 1,033 1079308718216760
3.2130 13:11:01 XLON 1,440 1079308718216762
3.2120 13:11:05 XLON 957 1079308718216764
3.2130 13:11:05 XLON 2,262 1079308718216767
3.2130 13:11:05 XLON 1,033 1079308718216768
3.2130 13:11:06 XLON 1,374 1079308718216771
3.2130 13:11:19 XLON 2,071 1079308718216780
3.2130 13:11:19 CHIX 529 120001D8N
3.2130 13:11:19 CHIX 1,524 120001D8O
3.2120 13:11:27 XLON 1,116 1079308718216790
3.2120 13:11:27 CHIX 1,319 120001D8W
3.2110 13:11:28 XLON 2,067 1079308718216794
3.2110 13:11:28 CHIX 2,126 120001D92
3.2100 13:11:30 XLON 902 1079308718216801
3.2100 13:11:32 XLON 1,224 1079308718216803
3.2100 13:11:32 CHIX 2,102 120001D97
3.2090 13:13:56 XLON 612 1079308718217012
3.2090 13:14:04 XLON 1,541 1079308718217058
3.2090 13:14:04 CHIX 2,134 120001DH7
3.2080 13:14:07 XLON 165 1079308718217065
3.2080 13:14:07 XLON 1,978 1079308718217066
3.2080 13:14:10 CHIX 2,071 120001DJ6
3.2070 13:15:55 XLON 95 1079308718217201
3.2070 13:24:15 XLON 977 1079308718217815
3.2070 13:24:15 XLON 1,084 1079308718217816
3.2070 13:24:15 CHIX 793 120001EHM
3.2070 13:24:15 CHIX 1,323 120001EHN
3.2060 13:24:16 XLON 428 1079308718217819
3.2060 13:25:07 XLON 1,723 1079308718217901
3.2060 13:25:07 CHIX 208 120001EMJ
3.2060 13:25:07 CHIX 1,917 120001EMK
3.2070 13:28:54 XLON 18 1079308718218152
3.2070 13:28:54 XLON 210 1079308718218153
3.2070 13:28:54 XLON 686 1079308718218154
3.2070 13:28:54 XLON 1,171 1079308718218155
3.2070 13:28:54 CHIX 724 120001F1R
3.2070 13:28:54 CHIX 1,427 120001F1S
3.2070 13:28:54 AQXE 314 84236
3.2070 13:28:54 AQXE 318 84237
3.2070 13:28:54 AQXE 963 84238
3.2060 13:30:18 XLON 411 1079308718218273
3.2060 13:30:18 XLON 1,717 1079308718218274
3.2060 13:30:18 CHIX 2,119 120001F7A
3.2050 13:30:18 CHIX 195 120001F84
3.2050 13:31:00 XLON 2,131 1079308718218368
3.2050 13:31:00 TRQX 1,096 1079308772739983
3.2050 13:31:00 CHIX 1,967 120001FB5
3.2040 13:33:14 XLON 2,129 1079308718218552
3.2040 13:33:14 CHIX 2,113 120001FLD
3.2050 13:36:20 CHIX 2,081 120001FWM
3.2080 13:43:42 CHIX 92 120001GY0
3.2080 13:44:58 CHIX 1,698 120001H3B
3.2080 13:44:58 CHIX 310 120001H3C
3.2100 13:48:46 XLON 817 1079308718219917
3.2100 13:48:46 XLON 1,277 1079308718219918
3.2100 13:48:46 CHIX 1,698 120001HKD
3.2100 13:48:46 CHIX 371 120001HKE
3.2100 13:48:47 TRQX 970 1079308772741741
3.2100 13:48:47 TRQX 41 1079308772741742
3.2100 13:48:48 TRQX 43 1079308772741743
3.2100 13:49:03 TRQX 62 1079308772741753
3.2110 13:50:42 XLON 863 1079308718220153
3.2110 13:50:42 TRQX 1,089 1079308772741907
3.2110 13:51:01 XLON 1,204 1079308718220203
3.2120 13:52:39 TRQX 1,373 1079308772742135
3.2120 13:52:39 CHIX 2,084 120001I5H
3.2110 13:54:27 CHIX 632 120001ID7
3.2110 13:56:31 XLON 2,083 1079308718220741
3.2100 13:56:31 XLON 2,065 1079308718220742
3.2090 13:56:31 XLON 2,080 1079308718220750
3.2110 13:56:31 TRQX 1,547 1079308772742451
3.2090 13:56:31 TRQX 1,257 1079308772742454
3.2110 13:56:31 CHIX 1,440 120001IJ3
3.2100 13:56:31 CHIX 2,153 120001IJA
3.2090 13:56:31 CHIX 2,136 120001IJG
3.2080 13:56:31 CHIX 2,162 120001IJM
3.2090 13:56:31 AQXE 1,583 90952
3.2080 13:56:31 AQXE 1,259 90958
3.2080 13:56:33 XLON 431 1079308718220762
3.2080 13:56:33 XLON 1,731 1079308718220763
3.2090 13:57:00 CHIX 472 120001INM
3.2090 13:57:45 CHIX 1,033 120001IPJ
3.2090 13:57:45 CHIX 522 120001IPK
3.2080 13:57:48 XLON 612 1079308718220942
3.2080 13:57:48 XLON 1,501 1079308718220943
3.2080 13:57:48 CHIX 1,698 120001IQ4
3.2080 13:59:20 TRQX 1,506 1079308772742741
3.2080 13:59:20 CHIX 401 120001IWU
3.2080 13:59:20 AQXE 1,659 91744
3.2070 14:00:13 XLON 2,141 1079308718221240
3.2060 14:00:13 XLON 362 1079308718221244
3.2070 14:00:13 CHIX 2,138 120001J1Z
3.2060 14:01:20 XLON 1,804 1079308718221337
3.2060 14:01:20 CHIX 687 120001J6U
3.2060 14:01:20 CHIX 1,465 120001J6V
3.2050 14:01:30 CHIX 58 120001J7X
3.2070 14:02:16 TRQX 1,344 1079308772743038
3.2070 14:02:16 CHIX 1,058 120001JCE
3.2100 14:03:04 XLON 1,392 1079308718221558
3.2110 14:03:04 XLON 271 1079308718221559
3.2110 14:03:05 CHIX 683 120001JKV
3.2110 14:03:05 CHIX 1,575 120001JKW
3.2120 14:03:10 XLON 253 1079308718221567
3.2120 14:03:10 XLON 64 1079308718221568
3.2110 14:03:10 CHIX 1,469 120001JLA
3.2120 14:03:18 XLON 248 1079308718221611
3.2110 14:03:18 CHIX 589 120001JLY
3.2120 14:05:30 CHIX 1,472 120001JVD
3.2120 14:05:30 CHIX 1,237 120001JVE
3.2120 14:05:30 CHIX 1,243 120001JVI
3.2120 14:05:35 XLON 264 1079308718221864
3.2120 14:05:35 CHIX 2,709 120001JVY
3.2120 14:05:35 CHIX 1,207 120001JVZ
3.2160 14:10:26 CHIX 1,864 120001KO7
3.2160 14:10:27 CHIX 282 120001KOC
3.2150 14:12:26 XLON 686 1079308718222502
3.2150 14:12:26 XLON 1,372 1079308718222503
3.2150 14:12:26 XLON 6 1079308718222504
3.2150 14:12:26 CHIX 735 120001KV2
3.2150 14:12:26 CHIX 1,416 120001KV3
3.2160 14:12:26 CHIX 1,864 120001KV6
3.2160 14:12:26 CHIX 280 120001KV7
3.2160 14:12:26 CHIX 229 120001KV8
3.2160 14:12:26 CHIX 1 120001KV9
3.2160 14:12:26 CHIX 335 120001KVA
3.2150 14:12:36 CHIX 2,098 120001KWS
3.2140 14:13:08 XLON 2,143 1079308718222635
3.2150 14:13:08 XLON 1,031 1079308718222636
3.2150 14:13:08 XLON 458 1079308718222637
3.2150 14:13:08 XLON 446 1079308718222638
3.2150 14:13:08 XLON 610 1079308718222639
3.2150 14:13:08 XLON 71 1079308718222640
3.2140 14:13:08 CHIX 664 120001L0N
3.2140 14:13:08 CHIX 1,458 120001L0O
3.2140 14:14:17 TRQX 1,945 1079308772744591
3.2130 14:15:14 XLON 2,141 1079308718222903
3.2130 14:15:14 CHIX 459 120001LAS
3.2130 14:15:14 CHIX 23 120001LAT
3.2130 14:15:14 CHIX 1,601 120001LAU
3.2120 14:15:17 XLON 2,149 1079308718222910
3.2120 14:15:17 CHIX 116 120001LBG
3.2120 14:15:17 CHIX 2,013 120001LBH
3.2110 14:15:46 XLON 2,064 1079308718222965
3.2110 14:15:46 CHIX 1,660 120001LEM
3.2110 14:15:47 CHIX 3 120001LER
3.2110 14:15:59 CHIX 443 120001LG0
3.2100 14:16:39 CHIX 1,041 120001LH4
3.2110 14:18:43 XLON 251 1079308718223264
3.2110 14:18:43 XLON 782 1079308718223265
3.2110 14:19:31 XLON 100 1079308718223339
3.2110 14:19:50 XLON 262 1079308718223373
3.2110 14:19:56 XLON 263 1079308718223387
3.2100 14:21:03 XLON 1,390 1079308718223458
3.2100 14:21:03 XLON 748 1079308718223459
3.2100 14:21:03 CHIX 1,126 120001LUP
3.2100 14:22:44 XLON 2,056 1079308718223567
3.2120 14:28:13 CHIX 2,404 120001MMP
3.2150 14:30:19 AQXE 1,628 101691
3.2150 14:30:19 CHIX 398 120001N4B
3.2150 14:30:19 CHIX 1,087 120001N4C
3.2150 14:30:19 CHIX 587 120001N4D
3.2150 14:30:19 CHIX 650 120001N4E
3.2150 14:31:16 XLON 1,200 1079308718225061
3.2150 14:31:16 TRQX 1,061 1079308772746865
3.2150 14:31:16 CHIX 9 120001NG4
3.2150 14:31:16 CHIX 2,091 120001NG5
3.2150 14:31:34 CHIX 2,165 120001NL5
3.2150 14:32:05 XLON 274 1079308718225336
3.2140 14:32:05 XLON 2,085 1079308718225337
3.2140 14:32:05 TRQX 1,845 1079308772747121
3.2140 14:32:05 CHIX 2,060 120001NQV
3.2130 14:32:05 CHIX 1,170 120001NR3
3.2130 14:32:07 XLON 2,164 1079308718225339
3.2130 14:32:07 CHIX 909 120001NRJ
3.2120 14:32:13 XLON 80 1079308718225364
3.2120 14:32:13 XLON 1,985 1079308718225365
3.2120 14:32:13 TRQX 267 1079308772747168
3.2120 14:32:13 TRQX 1,154 1079308772747169
3.2120 14:32:13 TRQX 7 1079308772747170
3.2120 14:32:13 TRQX 5 1079308772747172
3.2120 14:32:13 CHIX 4 120001NT4
3.2120 14:32:13 CHIX 2,163 120001NT5
3.2110 14:32:15 XLON 2,130 1079308718225374
3.2110 14:32:15 CHIX 2,093 120001NUL
3.2100 14:33:00 XLON 2,116 1079308718225535
3.2100 14:33:00 CHIX 2,067 120001O6G
3.2090 14:33:22 CHIX 623 120001O9R
3.2090 14:33:22 CHIX 232 120001O9S
3.2090 14:33:48 XLON 2,153 1079308718225734
3.2090 14:33:48 CHIX 1,221 120001OEZ
3.2080 14:33:55 CHIX 411 120001OG0
3.2090 14:34:58 TRQX 1,768 1079308772747697
3.2080 14:36:31 XLON 2,115 1079308718226225
3.2080 14:36:31 CHIX 1,718 120001OZB
3.2070 14:36:38 XLON 2,147 1079308718226305
3.2070 14:36:38 CHIX 2,080 120001P1T
3.2110 14:37:34 XLON 998 1079308718226526
3.2110 14:37:34 XLON 1,067 1079308718226527
3.2100 14:37:34 CHIX 2,087 120001P96
3.2120 14:38:22 XLON 2,074 1079308718226673
3.2120 14:38:22 CHIX 1,330 120001PG6
3.2120 14:38:22 CHIX 724 120001PG7
3.2120 14:38:39 AQXE 1,272 107315
3.2110 14:39:05 AQXE 1,308 107549
3.2110 14:39:05 XLON 2,153 1079308718226847
3.2110 14:39:05 TRQX 1,097 1079308772748361
3.2110 14:39:05 CHIX 2,111 120001PLW
3.2100 14:39:11 XLON 2,070 1079308718226865
3.2100 14:39:11 TRQX 1,106 1079308772748385
3.2100 14:39:11 CHIX 2,077 120001PMP
3.2130 14:40:25 XLON 2,095 1079308718227086
3.2140 14:42:24 CHIX 103 120001Q4M
3.2130 14:42:53 XLON 2,096 1079308718227238
3.2130 14:42:53 AQXE 1,300 109088
3.2130 14:42:53 CHIX 1,623 120001Q6R
3.2130 14:42:53 CHIX 484 120001Q6S
3.2140 14:42:53 CHIX 2,422 120001Q6T
3.2140 14:42:53 CHIX 229 120001Q6U
3.2140 14:42:53 CHIX 58 120001Q6V
3.2130 14:45:00 CHIX 240 120001QKW
3.2130 14:45:00 CHIX 988 120001QKY
3.2180 14:47:03 CHIX 653 120001RAP
3.2180 14:47:03 CHIX 152 120001RAU
3.2180 14:47:04 CHIX 76 120001RAW
3.2170 14:47:07 XLON 1,106 1079308718228021
3.2170 14:47:07 XLON 1,005 1079308718228022
3.2170 14:47:07 TRQX 1,005 1079308772749740
3.2170 14:47:07 TRQX 634 1079308772749741
3.2170 14:47:07 AQXE 522 111683
3.2170 14:47:07 AQXE 602 111684
3.2170 14:47:07 CHIX 2,078 120001RCW
3.2170 14:47:07 CHIX 750 120001RCX
3.2170 14:47:07 CHIX 836 120001RCY
3.2170 14:47:07 CHIX 340 120001RD7
3.2170 14:47:08 CHIX 76 120001RDC
3.2170 14:47:08 CHIX 988 120001RDP
3.2170 14:47:29 CHIX 571 120001RGC
3.2170 14:48:06
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 30 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2160 09:29:49 XLON 2,029 1079308718194045
3.2160 09:29:49 XLON 136 1079308718194048
3.2160 09:29:49 CHIX 2,079 120000LOS
3.2160 09:29:49 CHIX 22 120000LOT
3.2160 09:29:49 AQXE 2,062 28268
3.2150 09:29:51 XLON 2,141 1079308718194056
3.2150 09:29:51 TRQX 401 1079308772716511
3.2150 09:29:51 TRQX 1,730 1079308772716512
3.2150 09:29:51 CHIX 2,084 120000LPA
3.2150 09:29:51 AQXE 293 28288
3.2150 09:29:51 AQXE 1,846 28289
3.2140 09:29:52 XLON 2,156 1079308718194066
3.2140 09:29:52 TRQX 24 1079308772716514
3.2140 09:29:52 TRQX 2,057 1079308772716515
3.2140 09:29:52 CHIX 2,074 120000LPW
3.2130 09:29:52 CHIX 1,148 120000LPZ
3.2140 09:29:52 AQXE 1,330 28312
3.2140 09:29:52 AQXE 732 28313
3.2130 09:29:53 TRQX 2,075 1079308772716540
3.2080 09:44:37 XLON 289 1079308718196388
3.2080 09:44:49 XLON 1,542 1079308718196411
3.2110 09:47:18 AQXE 1,150 33810
3.2100 09:48:22 XLON 173 1079308718196831
3.2100 09:48:22 XLON 1,473 1079308718196832
3.2120 09:49:39 XLON 1,579 1079308718197012
3.2120 09:49:39 TRQX 404 1079308772718966
3.2120 09:49:39 TRQX 727 1079308772718967
3.2120 09:49:39 CHIX 1,144 120000OYT
3.2110 09:50:12 CHIX 1,221 120000P5A
3.2120 10:02:06 CHIX 1,295 120000QO3
3.2110 10:03:10 CHIX 1,298 120000QVG
3.2100 10:07:16 XLON 123 1079308718199464
3.2100 10:07:16 XLON 1,382 1079308718199465
3.2100 10:14:02 CHIX 267 120000S7H
3.2100 10:14:04 CHIX 1,061 120000S7K
3.2100 10:15:45 CHIX 356 120000SGI
3.2180 10:32:44 XLON 277 1079308718202704
3.2180 10:32:44 XLON 992 1079308718202705
3.2170 10:37:00 XLON 23 1079308718203196
3.2170 10:37:00 XLON 1,273 1079308718203197
3.2170 10:37:00 CHIX 1,519 120000VO7
3.2160 10:37:41 XLON 483 1079308718203234
3.2160 10:37:47 CHIX 1,148 120000VQY
3.2160 10:38:00 XLON 1,004 1079308718203263
3.2150 10:39:04 CHIX 1,358 120000VV6
3.2170 10:44:50 CHIX 1,809 120000WI4
3.2200 10:47:54 XLON 1,174 1079308718204027
3.2190 10:47:54 XLON 1,220 1079308718204032
3.2210 10:47:54 CHIX 2,114 120000WSY
3.2200 10:47:54 CHIX 2,149 120000WT2
3.2190 10:47:54 CHIX 925 120000WT5
3.2190 10:47:54 CHIX 893 120000WT6
3.2180 10:48:51 XLON 9 1079308718204109
3.2220 11:01:03 XLON 1,213 1079308718205255
3.2220 11:01:03 CHIX 1,906 120000YHQ
3.2230 11:07:04 XLON 1,124 1079308718205858
3.2230 11:07:04 CHIX 1,370 120000Z1W
3.2220 11:07:15 XLON 1,259 1079308718205878
3.2220 11:07:15 CHIX 81 120000Z3F
3.2220 11:07:15 CHIX 68 120000Z3G
3.2220 11:07:15 CHIX 1,293 120000Z3H
3.2210 11:10:08 XLON 1,065 1079308718206071
3.2210 11:10:08 CHIX 1,698 120000ZDC
3.2210 11:10:08 CHIX 57 120000ZDD
3.2200 11:10:51 XLON 1,034 1079308718206123
3.2200 11:10:51 CHIX 1,059 120000ZFU
3.2190 11:11:18 CHIX 1,829 120000ZHT
3.2200 11:18:40 CHIX 1,509 1200010BK
3.2130 11:34:40 CHIX 1,697 12000122Q
3.2120 11:37:38 XLON 843 1079308718208473
3.2120 11:37:38 XLON 749 1079308718208474
3.2110 11:48:39 CHIX 1,596 1200013F5
3.2140 11:54:39 XLON 2,111 1079308718209995
3.2130 11:54:39 XLON 1,335 1079308718210001
3.2130 11:54:39 XLON 742 1079308718210002
3.2140 11:54:39 TRQX 2,131 1079308772732152
3.2130 11:54:39 TRQX 673 1079308772732155
3.2130 11:54:39 TRQX 1,391 1079308772732156
3.2140 11:54:39 CHIX 1,698 1200014BW
3.2140 11:54:39 CHIX 462 1200014BX
3.2130 11:54:39 CHIX 30 1200014C1
3.2130 11:54:39 CHIX 512 1200014C2
3.2130 11:54:39 CHIX 1,588 1200014C3
3.2130 11:54:39 AQXE 2,107 63980
3.2120 11:56:23 AQXE 730 64615
3.2120 11:57:13 XLON 2,092 1079308718210403
3.2120 11:57:13 TRQX 1,077 1079308772732378
3.2120 11:57:13 TRQX 1,072 1079308772732379
3.2120 11:57:13 CHIX 2,072 1200014S6
3.2120 11:57:13 AQXE 1,183 64744
3.2120 11:57:13 AQXE 205 64745
3.2110 11:57:51 XLON 1,133 1079308718210438
3.2110 11:57:51 CHIX 1,056 1200014U3
3.2110 11:57:51 AQXE 706 64908
3.2110 11:57:51 AQXE 430 64909
3.2110 11:57:51 AQXE 938 64910
3.2070 12:05:38 CHIX 1,157 1200015UH
3.2060 12:08:24 CHIX 1,206 120001673
3.2050 12:09:53 CHIX 1,548 1200016BM
3.2040 12:09:55 CHIX 538 1200016C0
3.2050 12:11:22 XLON 778 1079308718211875
3.2050 12:11:22 XLON 526 1079308718211876
3.2040 12:12:19 CHIX 717 1200016NB
3.2030 12:16:41 XLON 1,223 1079308718212281
3.2030 12:16:41 CHIX 1,411 1200017IS
3.2030 12:16:54 XLON 1,836 1079308718212296
3.2050 12:17:37 XLON 1,170 1079308718212362
3.2040 12:17:37 XLON 1,078 1079308718212366
3.2050 12:17:37 CHIX 2,096 1200017RF
3.2040 12:17:37 CHIX 1,420 1200017RG
3.2050 12:17:37 AQXE 1,114 69825
3.2030 12:17:39 XLON 2,155 1079308718212382
3.2030 12:17:58 TRQX 1,072 1079308772734330
3.2030 12:17:58 CHIX 1,382 1200017SO
3.2040 12:20:33 CHIX 1,132 120001864
3.2090 12:24:17 XLON 1,302 1079308718212905
3.2090 12:24:17 XLON 622 1079308718212906
3.2090 12:24:17 XLON 23 1079308718212907
3.2090 12:24:17 XLON 123 1079308718212908
3.2090 12:24:17 CHIX 2,012 1200018NH
3.2080 12:25:31 XLON 2,147 1079308718213017
3.2080 12:25:31 CHIX 337 1200018R0
3.2080 12:25:31 CHIX 1,715 1200018R1
3.2090 12:38:45 XLON 2,123 1079308718214355
3.2080 12:39:28 CHIX 1,694 120001A80
3.2080 12:39:29 XLON 2,106 1079308718214448
3.2140 12:53:28 CHIX 35 120001BM8
3.2150 12:54:12 XLON 452 1079308718215748
3.2150 12:54:12 XLON 1,610 1079308718215749
3.2150 12:54:12 CHIX 700 120001BR0
3.2140 12:54:21 XLON 2,064 1079308718215761
3.2130 12:54:21 XLON 2,149 1079308718215764
3.2140 12:54:21 CHIX 2,047 120001BRL
3.2130 12:54:21 CHIX 2,106 120001BRN
3.2120 12:56:21 CHIX 970 120001BWT
3.2150 13:10:32 XLON 627 1079308718216707
3.2150 13:10:32 XLON 43 1079308718216708
3.2150 13:10:32 XLON 1,455 1079308718216709
3.2150 13:10:32 CHIX 585 120001D5Y
3.2150 13:10:47 CHIX 1,480 120001D6C
3.2150 13:10:47 CHIX 50 120001D6D
3.2150 13:10:47 CHIX 750 120001D6E
3.2140 13:10:58 XLON 2,154 1079308718216716
3.2130 13:10:58 XLON 2,093 1079308718216720
3.2130 13:10:58 XLON 1,320 1079308718216739
3.2130 13:10:58 XLON 2,582 1079308718216742
3.2140 13:10:58 CHIX 2,129 120001D6W
3.2140 13:10:58 CHIX 1,033 120001D70
3.2130 13:10:58 CHIX 2,057 120001D71
3.2130 13:10:59 XLON 1,157 1079308718216743
3.2130 13:11:00 XLON 2,709 1079308718216747
3.2130 13:11:00 XLON 2,112 1079308718216751
3.2130 13:11:00 XLON 2,386 1079308718216759
3.2120 13:11:00 CHIX 785 120001D7C
3.2130 13:11:01 XLON 1,033 1079308718216760
3.2130 13:11:01 XLON 1,440 1079308718216762
3.2120 13:11:05 XLON 957 1079308718216764
3.2130 13:11:05 XLON 2,262 1079308718216767
3.2130 13:11:05 XLON 1,033 1079308718216768
3.2130 13:11:06 XLON 1,374 1079308718216771
3.2130 13:11:19 XLON 2,071 1079308718216780
3.2130 13:11:19 CHIX 529 120001D8N
3.2130 13:11:19 CHIX 1,524 120001D8O
3.2120 13:11:27 XLON 1,116 1079308718216790
3.2120 13:11:27 CHIX 1,319 120001D8W
3.2110 13:11:28 XLON 2,067 1079308718216794
3.2110 13:11:28 CHIX 2,126 120001D92
3.2100 13:11:30 XLON 902 1079308718216801
3.2100 13:11:32 XLON 1,224 1079308718216803
3.2100 13:11:32 CHIX 2,102 120001D97
3.2090 13:13:56 XLON 612 1079308718217012
3.2090 13:14:04 XLON 1,541 1079308718217058
3.2090 13:14:04 CHIX 2,134 120001DH7
3.2080 13:14:07 XLON 165 1079308718217065
3.2080 13:14:07 XLON 1,978 1079308718217066
3.2080 13:14:10 CHIX 2,071 120001DJ6
3.2070 13:15:55 XLON 95 1079308718217201
3.2070 13:24:15 XLON 977 1079308718217815
3.2070 13:24:15 XLON 1,084 1079308718217816
3.2070 13:24:15 CHIX 793 120001EHM
3.2070 13:24:15 CHIX 1,323 120001EHN
3.2060 13:24:16 XLON 428 1079308718217819
3.2060 13:25:07 XLON 1,723 1079308718217901
3.2060 13:25:07 CHIX 208 120001EMJ
3.2060 13:25:07 CHIX 1,917 120001EMK
3.2070 13:28:54 XLON 18 1079308718218152
3.2070 13:28:54 XLON 210 1079308718218153
3.2070 13:28:54 XLON 686 1079308718218154
3.2070 13:28:54 XLON 1,171 1079308718218155
3.2070 13:28:54 CHIX 724 120001F1R
3.2070 13:28:54 CHIX 1,427 120001F1S
3.2070 13:28:54 AQXE 314 84236
3.2070 13:28:54 AQXE 318 84237
3.2070 13:28:54 AQXE 963 84238
3.2060 13:30:18 XLON 411 1079308718218273
3.2060 13:30:18 XLON 1,717 1079308718218274
3.2060 13:30:18 CHIX 2,119 120001F7A
3.2050 13:30:18 CHIX 195 120001F84
3.2050 13:31:00 XLON 2,131 1079308718218368
3.2050 13:31:00 TRQX 1,096 1079308772739983
3.2050 13:31:00 CHIX 1,967 120001FB5
3.2040 13:33:14 XLON 2,129 1079308718218552
3.2040 13:33:14 CHIX 2,113 120001FLD
3.2050 13:36:20 CHIX 2,081 120001FWM
3.2080 13:43:42 CHIX 92 120001GY0
3.2080 13:44:58 CHIX 1,698 120001H3B
3.2080 13:44:58 CHIX 310 120001H3C
3.2100 13:48:46 XLON 817 1079308718219917
3.2100 13:48:46 XLON 1,277 1079308718219918
3.2100 13:48:46 CHIX 1,698 120001HKD
3.2100 13:48:46 CHIX 371 120001HKE
3.2100 13:48:47 TRQX 970 1079308772741741
3.2100 13:48:47 TRQX 41 1079308772741742
3.2100 13:48:48 TRQX 43 1079308772741743
3.2100 13:49:03 TRQX 62 1079308772741753
3.2110 13:50:42 XLON 863 1079308718220153
3.2110 13:50:42 TRQX 1,089 1079308772741907
3.2110 13:51:01 XLON 1,204 1079308718220203
3.2120 13:52:39 TRQX 1,373 1079308772742135
3.2120 13:52:39 CHIX 2,084 120001I5H
3.2110 13:54:27 CHIX 632 120001ID7
3.2110 13:56:31 XLON 2,083 1079308718220741
3.2100 13:56:31 XLON 2,065 1079308718220742
3.2090 13:56:31 XLON 2,080 1079308718220750
3.2110 13:56:31 TRQX 1,547 1079308772742451
3.2090 13:56:31 TRQX 1,257 1079308772742454
3.2110 13:56:31 CHIX 1,440 120001IJ3
3.2100 13:56:31 CHIX 2,153 120001IJA
3.2090 13:56:31 CHIX 2,136 120001IJG
3.2080 13:56:31 CHIX 2,162 120001IJM
3.2090 13:56:31 AQXE 1,583 90952
3.2080 13:56:31 AQXE 1,259 90958
3.2080 13:56:33 XLON 431 1079308718220762
3.2080 13:56:33 XLON 1,731 1079308718220763
3.2090 13:57:00 CHIX 472 120001INM
3.2090 13:57:45 CHIX 1,033 120001IPJ
3.2090 13:57:45 CHIX 522 120001IPK
3.2080 13:57:48 XLON 612 1079308718220942
3.2080 13:57:48 XLON 1,501 1079308718220943
3.2080 13:57:48 CHIX 1,698 120001IQ4
3.2080 13:59:20 TRQX 1,506 1079308772742741
3.2080 13:59:20 CHIX 401 120001IWU
3.2080 13:59:20 AQXE 1,659 91744
3.2070 14:00:13 XLON 2,141 1079308718221240
3.2060 14:00:13 XLON 362 1079308718221244
3.2070 14:00:13 CHIX 2,138 120001J1Z
3.2060 14:01:20 XLON 1,804 1079308718221337
3.2060 14:01:20 CHIX 687 120001J6U
3.2060 14:01:20 CHIX 1,465 120001J6V
3.2050 14:01:30 CHIX 58 120001J7X
3.2070 14:02:16 TRQX 1,344 1079308772743038
3.2070 14:02:16 CHIX 1,058 120001JCE
3.2100 14:03:04 XLON 1,392 1079308718221558
3.2110 14:03:04 XLON 271 1079308718221559
3.2110 14:03:05 CHIX 683 120001JKV
3.2110 14:03:05 CHIX 1,575 120001JKW
3.2120 14:03:10 XLON 253 1079308718221567
3.2120 14:03:10 XLON 64 1079308718221568
3.2110 14:03:10 CHIX 1,469 120001JLA
3.2120 14:03:18 XLON 248 1079308718221611
3.2110 14:03:18 CHIX 589 120001JLY
3.2120 14:05:30 CHIX 1,472 120001JVD
3.2120 14:05:30 CHIX 1,237 120001JVE
3.2120 14:05:30 CHIX 1,243 120001JVI
3.2120 14:05:35 XLON 264 1079308718221864
3.2120 14:05:35 CHIX 2,709 120001JVY
3.2120 14:05:35 CHIX 1,207 120001JVZ
3.2160 14:10:26 CHIX 1,864 120001KO7
3.2160 14:10:27 CHIX 282 120001KOC
3.2150 14:12:26 XLON 686 1079308718222502
3.2150 14:12:26 XLON 1,372 1079308718222503
3.2150 14:12:26 XLON 6 1079308718222504
3.2150 14:12:26 CHIX 735 120001KV2
3.2150 14:12:26 CHIX 1,416 120001KV3
3.2160 14:12:26 CHIX 1,864 120001KV6
3.2160 14:12:26 CHIX 280 120001KV7
3.2160 14:12:26 CHIX 229 120001KV8
3.2160 14:12:26 CHIX 1 120001KV9
3.2160 14:12:26 CHIX 335 120001KVA
3.2150 14:12:36 CHIX 2,098 120001KWS
3.2140 14:13:08 XLON 2,143 1079308718222635
3.2150 14:13:08 XLON 1,031 1079308718222636
3.2150 14:13:08 XLON 458 1079308718222637
3.2150 14:13:08 XLON 446 1079308718222638
3.2150 14:13:08 XLON 610 1079308718222639
3.2150 14:13:08 XLON 71 1079308718222640
3.2140 14:13:08 CHIX 664 120001L0N
3.2140 14:13:08 CHIX 1,458 120001L0O
3.2140 14:14:17 TRQX 1,945 1079308772744591
3.2130 14:15:14 XLON 2,141 1079308718222903
3.2130 14:15:14 CHIX 459 120001LAS
3.2130 14:15:14 CHIX 23 120001LAT
3.2130 14:15:14 CHIX 1,601 120001LAU
3.2120 14:15:17 XLON 2,149 1079308718222910
3.2120 14:15:17 CHIX 116 120001LBG
3.2120 14:15:17 CHIX 2,013 120001LBH
3.2110 14:15:46 XLON 2,064 1079308718222965
3.2110 14:15:46 CHIX 1,660 120001LEM
3.2110 14:15:47 CHIX 3 120001LER
3.2110 14:15:59 CHIX 443 120001LG0
3.2100 14:16:39 CHIX 1,041 120001LH4
3.2110 14:18:43 XLON 251 1079308718223264
3.2110 14:18:43 XLON 782 1079308718223265
3.2110 14:19:31 XLON 100 1079308718223339
3.2110 14:19:50 XLON 262 1079308718223373
3.2110 14:19:56 XLON 263 1079308718223387
3.2100 14:21:03 XLON 1,390 1079308718223458
3.2100 14:21:03 XLON 748 1079308718223459
3.2100 14:21:03 CHIX 1,126 120001LUP
3.2100 14:22:44 XLON 2,056 1079308718223567
3.2120 14:28:13 CHIX 2,404 120001MMP
3.2150 14:30:19 AQXE 1,628 101691
3.2150 14:30:19 CHIX 398 120001N4B
3.2150 14:30:19 CHIX 1,087 120001N4C
3.2150 14:30:19 CHIX 587 120001N4D
3.2150 14:30:19 CHIX 650 120001N4E
3.2150 14:31:16 XLON 1,200 1079308718225061
3.2150 14:31:16 TRQX 1,061 1079308772746865
3.2150 14:31:16 CHIX 9 120001NG4
3.2150 14:31:16 CHIX 2,091 120001NG5
3.2150 14:31:34 CHIX 2,165 120001NL5
3.2150 14:32:05 XLON 274 1079308718225336
3.2140 14:32:05 XLON 2,085 1079308718225337
3.2140 14:32:05 TRQX 1,845 1079308772747121
3.2140 14:32:05 CHIX 2,060 120001NQV
3.2130 14:32:05 CHIX 1,170 120001NR3
3.2130 14:32:07 XLON 2,164 1079308718225339
3.2130 14:32:07 CHIX 909 120001NRJ
3.2120 14:32:13 XLON 80 1079308718225364
3.2120 14:32:13 XLON 1,985 1079308718225365
3.2120 14:32:13 TRQX 267 1079308772747168
3.2120 14:32:13 TRQX 1,154 1079308772747169
3.2120 14:32:13 TRQX 7 1079308772747170
3.2120 14:32:13 TRQX 5 1079308772747172
3.2120 14:32:13 CHIX 4 120001NT4
3.2120 14:32:13 CHIX 2,163 120001NT5
3.2110 14:32:15 XLON 2,130 1079308718225374
3.2110 14:32:15 CHIX 2,093 120001NUL
3.2100 14:33:00 XLON 2,116 1079308718225535
3.2100 14:33:00 CHIX 2,067 120001O6G
3.2090 14:33:22 CHIX 623 120001O9R
3.2090 14:33:22 CHIX 232 120001O9S
3.2090 14:33:48 XLON 2,153 1079308718225734
3.2090 14:33:48 CHIX 1,221 120001OEZ
3.2080 14:33:55 CHIX 411 120001OG0
3.2090 14:34:58 TRQX 1,768 1079308772747697
3.2080 14:36:31 XLON 2,115 1079308718226225
3.2080 14:36:31 CHIX 1,718 120001OZB
3.2070 14:36:38 XLON 2,147 1079308718226305
3.2070 14:36:38 CHIX 2,080 120001P1T
3.2110 14:37:34 XLON 998 1079308718226526
3.2110 14:37:34 XLON 1,067 1079308718226527
3.2100 14:37:34 CHIX 2,087 120001P96
3.2120 14:38:22 XLON 2,074 1079308718226673
3.2120 14:38:22 CHIX 1,330 120001PG6
3.2120 14:38:22 CHIX 724 120001PG7
3.2120 14:38:39 AQXE 1,272 107315
3.2110 14:39:05 AQXE 1,308 107549
3.2110 14:39:05 XLON 2,153 1079308718226847
3.2110 14:39:05 TRQX 1,097 1079308772748361
3.2110 14:39:05 CHIX 2,111 120001PLW
3.2100 14:39:11 XLON 2,070 1079308718226865
3.2100 14:39:11 TRQX 1,106 1079308772748385
3.2100 14:39:11 CHIX 2,077 120001PMP
3.2130 14:40:25 XLON 2,095 1079308718227086
3.2140 14:42:24 CHIX 103 120001Q4M
3.2130 14:42:53 XLON 2,096 1079308718227238
3.2130 14:42:53 AQXE 1,300 109088
3.2130 14:42:53 CHIX 1,623 120001Q6R
3.2130 14:42:53 CHIX 484 120001Q6S
3.2140 14:42:53 CHIX 2,422 120001Q6T
3.2140 14:42:53 CHIX 229 120001Q6U
3.2140 14:42:53 CHIX 58 120001Q6V
3.2130 14:45:00 CHIX 240 120001QKW
3.2130 14:45:00 CHIX 988 120001QKY
3.2180 14:47:03 CHIX 653 120001RAP
3.2180 14:47:03 CHIX 152 120001RAU
3.2180 14:47:04 CHIX 76 120001RAW
3.2170 14:47:07 XLON 1,106 1079308718228021
3.2170 14:47:07 XLON 1,005 1079308718228022
3.2170 14:47:07 TRQX 1,005 1079308772749740
3.2170 14:47:07 TRQX 634 1079308772749741
3.2170 14:47:07 AQXE 522 111683
3.2170 14:47:07 AQXE 602 111684
3.2170 14:47:07 CHIX 2,078 120001RCW
3.2170 14:47:07 CHIX 750 120001RCX
3.2170 14:47:07 CHIX 836 120001RCY
3.2170 14:47:07 CHIX 340 120001RD7
3.2170 14:47:08 CHIX 76 120001RDC
3.2170 14:47:08 CHIX 988 120001RDP
3.2170 14:47:29 CHIX 571 120001RGC
3.2170 14:48:06
Price GBP Time of each trade on 30 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2160 09:29:49 XLON 2,029 1079308718194045
3.2160 09:29:49 XLON 136 1079308718194048
3.2160 09:29:49 CHIX 2,079 120000LOS
3.2160 09:29:49 CHIX 22 120000LOT
3.2160 09:29:49 AQXE 2,062 28268
3.2150 09:29:51 XLON 2,141 1079308718194056
3.2150 09:29:51 TRQX 401 1079308772716511
3.2150 09:29:51 TRQX 1,730 1079308772716512
3.2150 09:29:51 CHIX 2,084 120000LPA
3.2150 09:29:51 AQXE 293 28288
3.2150 09:29:51 AQXE 1,846 28289
3.2140 09:29:52 XLON 2,156 1079308718194066
3.2140 09:29:52 TRQX 24 1079308772716514
3.2140 09:29:52 TRQX 2,057 1079308772716515
3.2140 09:29:52 CHIX 2,074 120000LPW
3.2130 09:29:52 CHIX 1,148 120000LPZ
3.2140 09:29:52 AQXE 1,330 28312
3.2140 09:29:52 AQXE 732 28313
3.2130 09:29:53 TRQX 2,075 1079308772716540
3.2080 09:44:37 XLON 289 1079308718196388
3.2080 09:44:49 XLON 1,542 1079308718196411
3.2110 09:47:18 AQXE 1,150 33810
3.2100 09:48:22 XLON 173 1079308718196831
3.2100 09:48:22 XLON 1,473 1079308718196832
3.2120 09:49:39 XLON 1,579 1079308718197012
3.2120 09:49:39 TRQX 404 1079308772718966
3.2120 09:49:39 TRQX 727 1079308772718967
3.2120 09:49:39 CHIX 1,144 120000OYT
3.2110 09:50:12 CHIX 1,221 120000P5A
3.2120 10:02:06 CHIX 1,295 120000QO3
3.2110 10:03:10 CHIX 1,298 120000QVG
3.2100 10:07:16 XLON 123 1079308718199464
3.2100 10:07:16 XLON 1,382 1079308718199465
3.2100 10:14:02 CHIX 267 120000S7H
3.2100 10:14:04 CHIX 1,061 120000S7K
3.2100 10:15:45 CHIX 356 120000SGI
3.2180 10:32:44 XLON 277 1079308718202704
3.2180 10:32:44 XLON 992 1079308718202705
3.2170 10:37:00 XLON 23 1079308718203196
3.2170 10:37:00 XLON 1,273 1079308718203197
3.2170 10:37:00 CHIX 1,519 120000VO7
3.2160 10:37:41 XLON 483 1079308718203234
3.2160 10:37:47 CHIX 1,148 120000VQY
3.2160 10:38:00 XLON 1,004 1079308718203263
3.2150 10:39:04 CHIX 1,358 120000VV6
3.2170 10:44:50 CHIX 1,809 120000WI4
3.2200 10:47:54 XLON 1,174 1079308718204027
3.2190 10:47:54 XLON 1,220 1079308718204032
3.2210 10:47:54 CHIX 2,114 120000WSY
3.2200 10:47:54 CHIX 2,149 120000WT2
3.2190 10:47:54 CHIX 925 120000WT5
3.2190 10:47:54 CHIX 893 120000WT6
3.2180 10:48:51 XLON 9 1079308718204109
3.2220 11:01:03 XLON 1,213 1079308718205255
3.2220 11:01:03 CHIX 1,906 120000YHQ
3.2230 11:07:04 XLON 1,124 1079308718205858
3.2230 11:07:04 CHIX 1,370 120000Z1W
3.2220 11:07:15 XLON 1,259 1079308718205878
3.2220 11:07:15 CHIX 81 120000Z3F
3.2220 11:07:15 CHIX 68 120000Z3G
3.2220 11:07:15 CHIX 1,293 120000Z3H
3.2210 11:10:08 XLON 1,065 1079308718206071
3.2210 11:10:08 CHIX 1,698 120000ZDC
3.2210 11:10:08 CHIX 57 120000ZDD
3.2200 11:10:51 XLON 1,034 1079308718206123
3.2200 11:10:51 CHIX 1,059 120000ZFU
3.2190 11:11:18 CHIX 1,829 120000ZHT
3.2200 11:18:40 CHIX 1,509 1200010BK
3.2130 11:34:40 CHIX 1,697 12000122Q
3.2120 11:37:38 XLON 843 1079308718208473
3.2120 11:37:38 XLON 749 1079308718208474
3.2110 11:48:39 CHIX 1,596 1200013F5
3.2140 11:54:39 XLON 2,111 1079308718209995
3.2130 11:54:39 XLON 1,335 1079308718210001
3.2130 11:54:39 XLON 742 1079308718210002
3.2140 11:54:39 TRQX 2,131 1079308772732152
3.2130 11:54:39 TRQX 673 1079308772732155
3.2130 11:54:39 TRQX 1,391 1079308772732156
3.2140 11:54:39 CHIX 1,698 1200014BW
3.2140 11:54:39 CHIX 462 1200014BX
3.2130 11:54:39 CHIX 30 1200014C1
3.2130 11:54:39 CHIX 512 1200014C2
3.2130 11:54:39 CHIX 1,588 1200014C3
3.2130 11:54:39 AQXE 2,107 63980
3.2120 11:56:23 AQXE 730 64615
3.2120 11:57:13 XLON 2,092 1079308718210403
3.2120 11:57:13 TRQX 1,077 1079308772732378
3.2120 11:57:13 TRQX 1,072 1079308772732379
3.2120 11:57:13 CHIX 2,072 1200014S6
3.2120 11:57:13 AQXE 1,183 64744
3.2120 11:57:13 AQXE 205 64745
3.2110 11:57:51 XLON 1,133 1079308718210438
3.2110 11:57:51 CHIX 1,056 1200014U3
3.2110 11:57:51 AQXE 706 64908
3.2110 11:57:51 AQXE 430 64909
3.2110 11:57:51 AQXE 938 64910
3.2070 12:05:38 CHIX 1,157 1200015UH
3.2060 12:08:24 CHIX 1,206 120001673
3.2050 12:09:53 CHIX 1,548 1200016BM
3.2040 12:09:55 CHIX 538 1200016C0
3.2050 12:11:22 XLON 778 1079308718211875
3.2050 12:11:22 XLON 526 1079308718211876
3.2040 12:12:19 CHIX 717 1200016NB
3.2030 12:16:41 XLON 1,223 1079308718212281
3.2030 12:16:41 CHIX 1,411 1200017IS
3.2030 12:16:54 XLON 1,836 1079308718212296
3.2050 12:17:37 XLON 1,170 1079308718212362
3.2040 12:17:37 XLON 1,078 1079308718212366
3.2050 12:17:37 CHIX 2,096 1200017RF
3.2040 12:17:37 CHIX 1,420 1200017RG
3.2050 12:17:37 AQXE 1,114 69825
3.2030 12:17:39 XLON 2,155 1079308718212382
3.2030 12:17:58 TRQX 1,072 1079308772734330
3.2030 12:17:58 CHIX 1,382 1200017SO
3.2040 12:20:33 CHIX 1,132 120001864
3.2090 12:24:17 XLON 1,302 1079308718212905
3.2090 12:24:17 XLON 622 1079308718212906
3.2090 12:24:17 XLON 23 1079308718212907
3.2090 12:24:17 XLON 123 1079308718212908
3.2090 12:24:17 CHIX 2,012 1200018NH
3.2080 12:25:31 XLON 2,147 1079308718213017
3.2080 12:25:31 CHIX 337 1200018R0
3.2080 12:25:31 CHIX 1,715 1200018R1
3.2090 12:38:45 XLON 2,123 1079308718214355
3.2080 12:39:28 CHIX 1,694 120001A80
3.2080 12:39:29 XLON 2,106 1079308718214448
3.2140 12:53:28 CHIX 35 120001BM8
3.2150 12:54:12 XLON 452 1079308718215748
3.2150 12:54:12 XLON 1,610 1079308718215749
3.2150 12:54:12 CHIX 700 120001BR0
3.2140 12:54:21 XLON 2,064 1079308718215761
3.2130 12:54:21 XLON 2,149 1079308718215764
3.2140 12:54:21 CHIX 2,047 120001BRL
3.2130 12:54:21 CHIX 2,106 120001BRN
3.2120 12:56:21 CHIX 970 120001BWT
3.2150 13:10:32 XLON 627 1079308718216707
3.2150 13:10:32 XLON 43 1079308718216708
3.2150 13:10:32 XLON 1,455 1079308718216709
3.2150 13:10:32 CHIX 585 120001D5Y
3.2150 13:10:47 CHIX 1,480 120001D6C
3.2150 13:10:47 CHIX 50 120001D6D
3.2150 13:10:47 CHIX 750 120001D6E
3.2140 13:10:58 XLON 2,154 1079308718216716
3.2130 13:10:58 XLON 2,093 1079308718216720
3.2130 13:10:58 XLON 1,320 1079308718216739
3.2130 13:10:58 XLON 2,582 1079308718216742
3.2140 13:10:58 CHIX 2,129 120001D6W
3.2140 13:10:58 CHIX 1,033 120001D70
3.2130 13:10:58 CHIX 2,057 120001D71
3.2130 13:10:59 XLON 1,157 1079308718216743
3.2130 13:11:00 XLON 2,709 1079308718216747
3.2130 13:11:00 XLON 2,112 1079308718216751
3.2130 13:11:00 XLON 2,386 1079308718216759
3.2120 13:11:00 CHIX 785 120001D7C
3.2130 13:11:01 XLON 1,033 1079308718216760
3.2130 13:11:01 XLON 1,440 1079308718216762
3.2120 13:11:05 XLON 957 1079308718216764
3.2130 13:11:05 XLON 2,262 1079308718216767
3.2130 13:11:05 XLON 1,033 1079308718216768
3.2130 13:11:06 XLON 1,374 1079308718216771
3.2130 13:11:19 XLON 2,071 1079308718216780
3.2130 13:11:19 CHIX 529 120001D8N
3.2130 13:11:19 CHIX 1,524 120001D8O
3.2120 13:11:27 XLON 1,116 1079308718216790
3.2120 13:11:27 CHIX 1,319 120001D8W
3.2110 13:11:28 XLON 2,067 1079308718216794
3.2110 13:11:28 CHIX 2,126 120001D92
3.2100 13:11:30 XLON 902 1079308718216801
3.2100 13:11:32 XLON 1,224 1079308718216803
3.2100 13:11:32 CHIX 2,102 120001D97
3.2090 13:13:56 XLON 612 1079308718217012
3.2090 13:14:04 XLON 1,541 1079308718217058
3.2090 13:14:04 CHIX 2,134 120001DH7
3.2080 13:14:07 XLON 165 1079308718217065
3.2080 13:14:07 XLON 1,978 1079308718217066
3.2080 13:14:10 CHIX 2,071 120001DJ6
3.2070 13:15:55 XLON 95 1079308718217201
3.2070 13:24:15 XLON 977 1079308718217815
3.2070 13:24:15 XLON 1,084 1079308718217816
3.2070 13:24:15 CHIX 793 120001EHM
3.2070 13:24:15 CHIX 1,323 120001EHN
3.2060 13:24:16 XLON 428 1079308718217819
3.2060 13:25:07 XLON 1,723 1079308718217901
3.2060 13:25:07 CHIX 208 120001EMJ
3.2060 13:25:07 CHIX 1,917 120001EMK
3.2070 13:28:54 XLON 18 1079308718218152
3.2070 13:28:54 XLON 210 1079308718218153
3.2070 13:28:54 XLON 686 1079308718218154
3.2070 13:28:54 XLON 1,171 1079308718218155
3.2070 13:28:54 CHIX 724 120001F1R
3.2070 13:28:54 CHIX 1,427 120001F1S
3.2070 13:28:54 AQXE 314 84236
3.2070 13:28:54 AQXE 318 84237
3.2070 13:28:54 AQXE 963 84238
3.2060 13:30:18 XLON 411 1079308718218273
3.2060 13:30:18 XLON 1,717 1079308718218274
3.2060 13:30:18 CHIX 2,119 120001F7A
3.2050 13:30:18 CHIX 195 120001F84
3.2050 13:31:00 XLON 2,131 1079308718218368
3.2050 13:31:00 TRQX 1,096 1079308772739983
3.2050 13:31:00 CHIX 1,967 120001FB5
3.2040 13:33:14 XLON 2,129 1079308718218552
3.2040 13:33:14 CHIX 2,113 120001FLD
3.2050 13:36:20 CHIX 2,081 120001FWM
3.2080 13:43:42 CHIX 92 120001GY0
3.2080 13:44:58 CHIX 1,698 120001H3B
3.2080 13:44:58 CHIX 310 120001H3C
3.2100 13:48:46 XLON 817 1079308718219917
3.2100 13:48:46 XLON 1,277 1079308718219918
3.2100 13:48:46 CHIX 1,698 120001HKD
3.2100 13:48:46 CHIX 371 120001HKE
3.2100 13:48:47 TRQX 970 1079308772741741
3.2100 13:48:47 TRQX 41 1079308772741742
3.2100 13:48:48 TRQX 43 1079308772741743
3.2100 13:49:03 TRQX 62 1079308772741753
3.2110 13:50:42 XLON 863 1079308718220153
3.2110 13:50:42 TRQX 1,089 1079308772741907
3.2110 13:51:01 XLON 1,204 1079308718220203
3.2120 13:52:39 TRQX 1,373 1079308772742135
3.2120 13:52:39 CHIX 2,084 120001I5H
3.2110 13:54:27 CHIX 632 120001ID7
3.2110 13:56:31 XLON 2,083 1079308718220741
3.2100 13:56:31 XLON 2,065 1079308718220742
3.2090 13:56:31 XLON 2,080 1079308718220750
3.2110 13:56:31 TRQX 1,547 1079308772742451
3.2090 13:56:31 TRQX 1,257 1079308772742454
3.2110 13:56:31 CHIX 1,440 120001IJ3
3.2100 13:56:31 CHIX 2,153 120001IJA
3.2090 13:56:31 CHIX 2,136 120001IJG
3.2080 13:56:31 CHIX 2,162 120001IJM
3.2090 13:56:31 AQXE 1,583 90952
3.2080 13:56:31 AQXE 1,259 90958
3.2080 13:56:33 XLON 431 1079308718220762
3.2080 13:56:33 XLON 1,731 1079308718220763
3.2090 13:57:00 CHIX 472 120001INM
3.2090 13:57:45 CHIX 1,033 120001IPJ
3.2090 13:57:45 CHIX 522 120001IPK
3.2080 13:57:48 XLON 612 1079308718220942
3.2080 13:57:48 XLON 1,501 1079308718220943
3.2080 13:57:48 CHIX 1,698 120001IQ4
3.2080 13:59:20 TRQX 1,506 1079308772742741
3.2080 13:59:20 CHIX 401 120001IWU
3.2080 13:59:20 AQXE 1,659 91744
3.2070 14:00:13 XLON 2,141 1079308718221240
3.2060 14:00:13 XLON 362 1079308718221244
3.2070 14:00:13 CHIX 2,138 120001J1Z
3.2060 14:01:20 XLON 1,804 1079308718221337
3.2060 14:01:20 CHIX 687 120001J6U
3.2060 14:01:20 CHIX 1,465 120001J6V
3.2050 14:01:30 CHIX 58 120001J7X
3.2070 14:02:16 TRQX 1,344 1079308772743038
3.2070 14:02:16 CHIX 1,058 120001JCE
3.2100 14:03:04 XLON 1,392 1079308718221558
3.2110 14:03:04 XLON 271 1079308718221559
3.2110 14:03:05 CHIX 683 120001JKV
3.2110 14:03:05 CHIX 1,575 120001JKW
3.2120 14:03:10 XLON 253 1079308718221567
3.2120 14:03:10 XLON 64 1079308718221568
3.2110 14:03:10 CHIX 1,469 120001JLA
3.2120 14:03:18 XLON 248 1079308718221611
3.2110 14:03:18 CHIX 589 120001JLY
3.2120 14:05:30 CHIX 1,472 120001JVD
3.2120 14:05:30 CHIX 1,237 120001JVE
3.2120 14:05:30 CHIX 1,243 120001JVI
3.2120 14:05:35 XLON 264 1079308718221864
3.2120 14:05:35 CHIX 2,709 120001JVY
3.2120 14:05:35 CHIX 1,207 120001JVZ
3.2160 14:10:26 CHIX 1,864 120001KO7
3.2160 14:10:27 CHIX 282 120001KOC
3.2150 14:12:26 XLON 686 1079308718222502
3.2150 14:12:26 XLON 1,372 1079308718222503
3.2150 14:12:26 XLON 6 1079308718222504
3.2150 14:12:26 CHIX 735 120001KV2
3.2150 14:12:26 CHIX 1,416 120001KV3
3.2160 14:12:26 CHIX 1,864 120001KV6
3.2160 14:12:26 CHIX 280 120001KV7
3.2160 14:12:26 CHIX 229 120001KV8
3.2160 14:12:26 CHIX 1 120001KV9
3.2160 14:12:26 CHIX 335 120001KVA
3.2150 14:12:36 CHIX 2,098 120001KWS
3.2140 14:13:08 XLON 2,143 1079308718222635
3.2150 14:13:08 XLON 1,031 1079308718222636
3.2150 14:13:08 XLON 458 1079308718222637
3.2150 14:13:08 XLON 446 1079308718222638
3.2150 14:13:08 XLON 610 1079308718222639
3.2150 14:13:08 XLON 71 1079308718222640
3.2140 14:13:08 CHIX 664 120001L0N
3.2140 14:13:08 CHIX 1,458 120001L0O
3.2140 14:14:17 TRQX 1,945 1079308772744591
3.2130 14:15:14 XLON 2,141 1079308718222903
3.2130 14:15:14 CHIX 459 120001LAS
3.2130 14:15:14 CHIX 23 120001LAT
3.2130 14:15:14 CHIX 1,601 120001LAU
3.2120 14:15:17 XLON 2,149 1079308718222910
3.2120 14:15:17 CHIX 116 120001LBG
3.2120 14:15:17 CHIX 2,013 120001LBH
3.2110 14:15:46 XLON 2,064 1079308718222965
3.2110 14:15:46 CHIX 1,660 120001LEM
3.2110 14:15:47 CHIX 3 120001LER
3.2110 14:15:59 CHIX 443 120001LG0
3.2100 14:16:39 CHIX 1,041 120001LH4
3.2110 14:18:43 XLON 251 1079308718223264
3.2110 14:18:43 XLON 782 1079308718223265
3.2110 14:19:31 XLON 100 1079308718223339
3.2110 14:19:50 XLON 262 1079308718223373
3.2110 14:19:56 XLON 263 1079308718223387
3.2100 14:21:03 XLON 1,390 1079308718223458
3.2100 14:21:03 XLON 748 1079308718223459
3.2100 14:21:03 CHIX 1,126 120001LUP
3.2100 14:22:44 XLON 2,056 1079308718223567
3.2120 14:28:13 CHIX 2,404 120001MMP
3.2150 14:30:19 AQXE 1,628 101691
3.2150 14:30:19 CHIX 398 120001N4B
3.2150 14:30:19 CHIX 1,087 120001N4C
3.2150 14:30:19 CHIX 587 120001N4D
3.2150 14:30:19 CHIX 650 120001N4E
3.2150 14:31:16 XLON 1,200 1079308718225061
3.2150 14:31:16 TRQX 1,061 1079308772746865
3.2150 14:31:16 CHIX 9 120001NG4
3.2150 14:31:16 CHIX 2,091 120001NG5
3.2150 14:31:34 CHIX 2,165 120001NL5
3.2150 14:32:05 XLON 274 1079308718225336
3.2140 14:32:05 XLON 2,085 1079308718225337
3.2140 14:32:05 TRQX 1,845 1079308772747121
3.2140 14:32:05 CHIX 2,060 120001NQV
3.2130 14:32:05 CHIX 1,170 120001NR3
3.2130 14:32:07 XLON 2,164 1079308718225339
3.2130 14:32:07 CHIX 909 120001NRJ
3.2120 14:32:13 XLON 80 1079308718225364
3.2120 14:32:13 XLON 1,985 1079308718225365
3.2120 14:32:13 TRQX 267 1079308772747168
3.2120 14:32:13 TRQX 1,154 1079308772747169
3.2120 14:32:13 TRQX 7 1079308772747170
3.2120 14:32:13 TRQX 5 1079308772747172
3.2120 14:32:13 CHIX 4 120001NT4
3.2120 14:32:13 CHIX 2,163 120001NT5
3.2110 14:32:15 XLON 2,130 1079308718225374
3.2110 14:32:15 CHIX 2,093 120001NUL
3.2100 14:33:00 XLON 2,116 1079308718225535
3.2100 14:33:00 CHIX 2,067 120001O6G
3.2090 14:33:22 CHIX 623 120001O9R
3.2090 14:33:22 CHIX 232 120001O9S
3.2090 14:33:48 XLON 2,153 1079308718225734
3.2090 14:33:48 CHIX 1,221 120001OEZ
3.2080 14:33:55 CHIX 411 120001OG0
3.2090 14:34:58 TRQX 1,768 1079308772747697
3.2080 14:36:31 XLON 2,115 1079308718226225
3.2080 14:36:31 CHIX 1,718 120001OZB
3.2070 14:36:38 XLON 2,147 1079308718226305
3.2070 14:36:38 CHIX 2,080 120001P1T
3.2110 14:37:34 XLON 998 1079308718226526
3.2110 14:37:34 XLON 1,067 1079308718226527
3.2100 14:37:34 CHIX 2,087 120001P96
3.2120 14:38:22 XLON 2,074 1079308718226673
3.2120 14:38:22 CHIX 1,330 120001PG6
3.2120 14:38:22 CHIX 724 120001PG7
3.2120 14:38:39 AQXE 1,272 107315
3.2110 14:39:05 AQXE 1,308 107549
3.2110 14:39:05 XLON 2,153 1079308718226847
3.2110 14:39:05 TRQX 1,097 1079308772748361
3.2110 14:39:05 CHIX 2,111 120001PLW
3.2100 14:39:11 XLON 2,070 1079308718226865
3.2100 14:39:11 TRQX 1,106 1079308772748385
3.2100 14:39:11 CHIX 2,077 120001PMP
3.2130 14:40:25 XLON 2,095 1079308718227086
3.2140 14:42:24 CHIX 103 120001Q4M
3.2130 14:42:53 XLON 2,096 1079308718227238
3.2130 14:42:53 AQXE 1,300 109088
3.2130 14:42:53 CHIX 1,623 120001Q6R
3.2130 14:42:53 CHIX 484 120001Q6S
3.2140 14:42:53 CHIX 2,422 120001Q6T
3.2140 14:42:53 CHIX 229 120001Q6U
3.2140 14:42:53 CHIX 58 120001Q6V
3.2130 14:45:00 CHIX 240 120001QKW
3.2130 14:45:00 CHIX 988 120001QKY
3.2180 14:47:03 CHIX 653 120001RAP
3.2180 14:47:03 CHIX 152 120001RAU
3.2180 14:47:04 CHIX 76 120001RAW
3.2170 14:47:07 XLON 1,106 1079308718228021
3.2170 14:47:07 XLON 1,005 1079308718228022
3.2170 14:47:07 TRQX 1,005 1079308772749740
3.2170 14:47:07 TRQX 634 1079308772749741
3.2170 14:47:07 AQXE 522 111683
3.2170 14:47:07 AQXE 602 111684
3.2170 14:47:07 CHIX 2,078 120001RCW
3.2170 14:47:07 CHIX 750 120001RCX
3.2170 14:47:07 CHIX 836 120001RCY
3.2170 14:47:07 CHIX 340 120001RD7
3.2170 14:47:08 CHIX 76 120001RDC
3.2170 14:47:08 CHIX 988 120001RDP
3.2170 14:47:29 CHIX 571 120001RGC
3.2170 14:48:06
Price GBP Time of each trade on 30 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2160 09:29:49 XLON 2,029 1079308718194045
3.2160 09:29:49 XLON 136 1079308718194048
3.2160 09:29:49 CHIX 2,079 120000LOS
3.2160 09:29:49 CHIX 22 120000LOT
3.2160 09:29:49 AQXE 2,062 28268
3.2150 09:29:51 XLON 2,141 1079308718194056
3.2150 09:29:51 TRQX 401 1079308772716511
3.2150 09:29:51 TRQX 1,730 1079308772716512
3.2150 09:29:51 CHIX 2,084 120000LPA
3.2150 09:29:51 AQXE 293 28288
3.2150 09:29:51 AQXE 1,846 28289
3.2140 09:29:52 XLON 2,156 1079308718194066
3.2140 09:29:52 TRQX 24 1079308772716514
3.2140 09:29:52 TRQX 2,057 1079308772716515
3.2140 09:29:52 CHIX 2,074 120000LPW
3.2130 09:29:52 CHIX 1,148 120000LPZ
3.2140 09:29:52 AQXE 1,330 28312
3.2140 09:29:52 AQXE 732 28313
3.2130 09:29:53 TRQX 2,075 1079308772716540
3.2080 09:44:37 XLON 289 1079308718196388
3.2080 09:44:49 XLON 1,542 1079308718196411
3.2110 09:47:18 AQXE 1,150 33810
3.2100 09:48:22 XLON 173 1079308718196831
3.2100 09:48:22 XLON 1,473 1079308718196832
3.2120 09:49:39 XLON 1,579 1079308718197012
3.2120 09:49:39 TRQX 404 1079308772718966
3.2120 09:49:39 TRQX 727 1079308772718967
3.2120 09:49:39 CHIX 1,144 120000OYT
3.2110 09:50:12 CHIX 1,221 120000P5A
3.2120 10:02:06 CHIX 1,295 120000QO3
3.2110 10:03:10 CHIX 1,298 120000QVG
3.2100 10:07:16 XLON 123 1079308718199464
3.2100 10:07:16 XLON 1,382 1079308718199465
3.2100 10:14:02 CHIX 267 120000S7H
3.2100 10:14:04 CHIX 1,061 120000S7K
3.2100 10:15:45 CHIX 356 120000SGI
3.2180 10:32:44 XLON 277 1079308718202704
3.2180 10:32:44 XLON 992 1079308718202705
3.2170 10:37:00 XLON 23 1079308718203196
3.2170 10:37:00 XLON 1,273 1079308718203197
3.2170 10:37:00 CHIX 1,519 120000VO7
3.2160 10:37:41 XLON 483 1079308718203234
3.2160 10:37:47 CHIX 1,148 120000VQY
3.2160 10:38:00 XLON 1,004 1079308718203263
3.2150 10:39:04 CHIX 1,358 120000VV6
3.2170 10:44:50 CHIX 1,809 120000WI4
3.2200 10:47:54 XLON 1,174 1079308718204027
3.2190 10:47:54 XLON 1,220 1079308718204032
3.2210 10:47:54 CHIX 2,114 120000WSY
3.2200 10:47:54 CHIX 2,149 120000WT2
3.2190 10:47:54 CHIX 925 120000WT5
3.2190 10:47:54 CHIX 893 120000WT6
3.2180 10:48:51 XLON 9 1079308718204109
3.2220 11:01:03 XLON 1,213 1079308718205255
3.2220 11:01:03 CHIX 1,906 120000YHQ
3.2230 11:07:04 XLON 1,124 1079308718205858
3.2230 11:07:04 CHIX 1,370 120000Z1W
3.2220 11:07:15 XLON 1,259 1079308718205878
3.2220 11:07:15 CHIX 81 120000Z3F
3.2220 11:07:15 CHIX 68 120000Z3G
3.2220 11:07:15 CHIX 1,293 120000Z3H
3.2210 11:10:08 XLON 1,065 1079308718206071
3.2210 11:10:08 CHIX 1,698 120000ZDC
3.2210 11:10:08 CHIX 57 120000ZDD
3.2200 11:10:51 XLON 1,034 1079308718206123
3.2200 11:10:51 CHIX 1,059 120000ZFU
3.2190 11:11:18 CHIX 1,829 120000ZHT
3.2200 11:18:40 CHIX 1,509 1200010BK
3.2130 11:34:40 CHIX 1,697 12000122Q
3.2120 11:37:38 XLON 843 1079308718208473
3.2120 11:37:38 XLON 749 1079308718208474
3.2110 11:48:39 CHIX 1,596 1200013F5
3.2140 11:54:39 XLON 2,111 1079308718209995
3.2130 11:54:39 XLON 1,335 1079308718210001
3.2130 11:54:39 XLON 742 1079308718210002
3.2140 11:54:39 TRQX 2,131 1079308772732152
3.2130 11:54:39 TRQX 673 1079308772732155
3.2130 11:54:39 TRQX 1,391 1079308772732156
3.2140 11:54:39 CHIX 1,698 1200014BW
3.2140 11:54:39 CHIX 462 1200014BX
3.2130 11:54:39 CHIX 30 1200014C1
3.2130 11:54:39 CHIX 512 1200014C2
3.2130 11:54:39 CHIX 1,588 1200014C3
3.2130 11:54:39 AQXE 2,107 63980
3.2120 11:56:23 AQXE 730 64615
3.2120 11:57:13 XLON 2,092 1079308718210403
3.2120 11:57:13 TRQX 1,077 1079308772732378
3.2120 11:57:13 TRQX 1,072 1079308772732379
3.2120 11:57:13 CHIX 2,072 1200014S6
3.2120 11:57:13 AQXE 1,183 64744
3.2120 11:57:13 AQXE 205 64745
3.2110 11:57:51 XLON 1,133 1079308718210438
3.2110 11:57:51 CHIX 1,056 1200014U3
3.2110 11:57:51 AQXE 706 64908
3.2110 11:57:51 AQXE 430 64909
3.2110 11:57:51 AQXE 938 64910
3.2070 12:05:38 CHIX 1,157 1200015UH
3.2060 12:08:24 CHIX 1,206 120001673
3.2050 12:09:53 CHIX 1,548 1200016BM
3.2040 12:09:55 CHIX 538 1200016C0
3.2050 12:11:22 XLON 778 1079308718211875
3.2050 12:11:22 XLON 526 1079308718211876
3.2040 12:12:19 CHIX 717 1200016NB
3.2030 12:16:41 XLON 1,223 1079308718212281
3.2030 12:16:41 CHIX 1,411 1200017IS
3.2030 12:16:54 XLON 1,836 1079308718212296
3.2050 12:17:37 XLON 1,170 1079308718212362
3.2040 12:17:37 XLON 1,078 1079308718212366
3.2050 12:17:37 CHIX 2,096 1200017RF
3.2040 12:17:37 CHIX 1,420 1200017RG
3.2050 12:17:37 AQXE 1,114 69825
3.2030 12:17:39 XLON 2,155 1079308718212382
3.2030 12:17:58 TRQX 1,072 1079308772734330
3.2030 12:17:58 CHIX 1,382 1200017SO
3.2040 12:20:33 CHIX 1,132 120001864
3.2090 12:24:17 XLON 1,302 1079308718212905
3.2090 12:24:17 XLON 622 1079308718212906
3.2090 12:24:17 XLON 23 1079308718212907
3.2090 12:24:17 XLON 123 1079308718212908
3.2090 12:24:17 CHIX 2,012 1200018NH
3.2080 12:25:31 XLON 2,147 1079308718213017
3.2080 12:25:31 CHIX 337 1200018R0
3.2080 12:25:31 CHIX 1,715 1200018R1
3.2090 12:38:45 XLON 2,123 1079308718214355
3.2080 12:39:28 CHIX 1,694 120001A80
3.2080 12:39:29 XLON 2,106 1079308718214448
3.2140 12:53:28 CHIX 35 120001BM8
3.2150 12:54:12 XLON 452 1079308718215748
3.2150 12:54:12 XLON 1,610 1079308718215749
3.2150 12:54:12 CHIX 700 120001BR0
3.2140 12:54:21 XLON 2,064 1079308718215761
3.2130 12:54:21 XLON 2,149 1079308718215764
3.2140 12:54:21 CHIX 2,047 120001BRL
3.2130 12:54:21 CHIX 2,106 120001BRN
3.2120 12:56:21 CHIX 970 120001BWT
3.2150 13:10:32 XLON 627 1079308718216707
3.2150 13:10:32 XLON 43 1079308718216708
3.2150 13:10:32 XLON 1,455 1079308718216709
3.2150 13:10:32 CHIX 585 120001D5Y
3.2150 13:10:47 CHIX 1,480 120001D6C
3.2150 13:10:47 CHIX 50 120001D6D
3.2150 13:10:47 CHIX 750 120001D6E
3.2140 13:10:58 XLON 2,154 1079308718216716
3.2130 13:10:58 XLON 2,093 1079308718216720
3.2130 13:10:58 XLON 1,320 1079308718216739
3.2130 13:10:58 XLON 2,582 1079308718216742
3.2140 13:10:58 CHIX 2,129 120001D6W
3.2140 13:10:58 CHIX 1,033 120001D70
3.2130 13:10:58 CHIX 2,057 120001D71
3.2130 13:10:59 XLON 1,157 1079308718216743
3.2130 13:11:00 XLON 2,709 1079308718216747
3.2130 13:11:00 XLON 2,112 1079308718216751
3.2130 13:11:00 XLON 2,386 1079308718216759
3.2120 13:11:00 CHIX 785 120001D7C
3.2130 13:11:01 XLON 1,033 1079308718216760
3.2130 13:11:01 XLON 1,440 1079308718216762
3.2120 13:11:05 XLON 957 1079308718216764
3.2130 13:11:05 XLON 2,262 1079308718216767
3.2130 13:11:05 XLON 1,033 1079308718216768
3.2130 13:11:06 XLON 1,374 1079308718216771
3.2130 13:11:19 XLON 2,071 1079308718216780
3.2130 13:11:19 CHIX 529 120001D8N
3.2130 13:11:19 CHIX 1,524 120001D8O
3.2120 13:11:27 XLON 1,116 1079308718216790
3.2120 13:11:27 CHIX 1,319 120001D8W
3.2110 13:11:28 XLON 2,067 1079308718216794
3.2110 13:11:28 CHIX 2,126 120001D92
3.2100 13:11:30 XLON 902 1079308718216801
3.2100 13:11:32 XLON 1,224 1079308718216803
3.2100 13:11:32 CHIX 2,102 120001D97
3.2090 13:13:56 XLON 612 1079308718217012
3.2090 13:14:04 XLON 1,541 1079308718217058
3.2090 13:14:04 CHIX 2,134 120001DH7
3.2080 13:14:07 XLON 165 1079308718217065
3.2080 13:14:07 XLON 1,978 1079308718217066
3.2080 13:14:10 CHIX 2,071 120001DJ6
3.2070 13:15:55 XLON 95 1079308718217201
3.2070 13:24:15 XLON 977 1079308718217815
3.2070 13:24:15 XLON 1,084 1079308718217816
3.2070 13:24:15 CHIX 793 120001EHM
3.2070 13:24:15 CHIX 1,323 120001EHN
3.2060 13:24:16 XLON 428 1079308718217819
3.2060 13:25:07 XLON 1,723 1079308718217901
3.2060 13:25:07 CHIX 208 120001EMJ
3.2060 13:25:07 CHIX 1,917 120001EMK
3.2070 13:28:54 XLON 18 1079308718218152
3.2070 13:28:54 XLON 210 1079308718218153
3.2070 13:28:54 XLON 686 1079308718218154
3.2070 13:28:54 XLON 1,171 1079308718218155
3.2070 13:28:54 CHIX 724 120001F1R
3.2070 13:28:54 CHIX 1,427 120001F1S
3.2070 13:28:54 AQXE 314 84236
3.2070 13:28:54 AQXE 318 84237
3.2070 13:28:54 AQXE 963 84238
3.2060 13:30:18 XLON 411 1079308718218273
3.2060 13:30:18 XLON 1,717 1079308718218274
3.2060 13:30:18 CHIX 2,119 120001F7A
3.2050 13:30:18 CHIX 195 120001F84
3.2050 13:31:00 XLON 2,131 1079308718218368
3.2050 13:31:00 TRQX 1,096 1079308772739983
3.2050 13:31:00 CHIX 1,967 120001FB5
3.2040 13:33:14 XLON 2,129 1079308718218552
3.2040 13:33:14 CHIX 2,113 120001FLD
3.2050 13:36:20 CHIX 2,081 120001FWM
3.2080 13:43:42 CHIX 92 120001GY0
3.2080 13:44:58 CHIX 1,698 120001H3B
3.2080 13:44:58 CHIX 310 120001H3C
3.2100 13:48:46 XLON 817 1079308718219917
3.2100 13:48:46 XLON 1,277 1079308718219918
3.2100 13:48:46 CHIX 1,698 120001HKD
3.2100 13:48:46 CHIX 371 120001HKE
3.2100 13:48:47 TRQX 970 1079308772741741
3.2100 13:48:47 TRQX 41 1079308772741742
3.2100 13:48:48 TRQX 43 1079308772741743
3.2100 13:49:03 TRQX 62 1079308772741753
3.2110 13:50:42 XLON 863 1079308718220153
3.2110 13:50:42 TRQX 1,089 1079308772741907
3.2110 13:51:01 XLON 1,204 1079308718220203
3.2120 13:52:39 TRQX 1,373 1079308772742135
3.2120 13:52:39 CHIX 2,084 120001I5H
3.2110 13:54:27 CHIX 632 120001ID7
3.2110 13:56:31 XLON 2,083 1079308718220741
3.2100 13:56:31 XLON 2,065 1079308718220742
3.2090 13:56:31 XLON 2,080 1079308718220750
3.2110 13:56:31 TRQX 1,547 1079308772742451
3.2090 13:56:31 TRQX 1,257 1079308772742454
3.2110 13:56:31 CHIX 1,440 120001IJ3
3.2100 13:56:31 CHIX 2,153 120001IJA
3.2090 13:56:31 CHIX 2,136 120001IJG
3.2080 13:56:31 CHIX 2,162 120001IJM
3.2090 13:56:31 AQXE 1,583 90952
3.2080 13:56:31 AQXE 1,259 90958
3.2080 13:56:33 XLON 431 1079308718220762
3.2080 13:56:33 XLON 1,731 1079308718220763
3.2090 13:57:00 CHIX 472 120001INM
3.2090 13:57:45 CHIX 1,033 120001IPJ
3.2090 13:57:45 CHIX 522 120001IPK
3.2080 13:57:48 XLON 612 1079308718220942
3.2080 13:57:48 XLON 1,501 1079308718220943
3.2080 13:57:48 CHIX 1,698 120001IQ4
3.2080 13:59:20 TRQX 1,506 1079308772742741
3.2080 13:59:20 CHIX 401 120001IWU
3.2080 13:59:20 AQXE 1,659 91744
3.2070 14:00:13 XLON 2,141 1079308718221240
3.2060 14:00:13 XLON 362 1079308718221244
3.2070 14:00:13 CHIX 2,138 120001J1Z
3.2060 14:01:20 XLON 1,804 1079308718221337
3.2060 14:01:20 CHIX 687 120001J6U
3.2060 14:01:20 CHIX 1,465 120001J6V
3.2050 14:01:30 CHIX 58 120001J7X
3.2070 14:02:16 TRQX 1,344 1079308772743038
3.2070 14:02:16 CHIX 1,058 120001JCE
3.2100 14:03:04 XLON 1,392 1079308718221558
3.2110 14:03:04 XLON 271 1079308718221559
3.2110 14:03:05 CHIX 683 120001JKV
3.2110 14:03:05 CHIX 1,575 120001JKW
3.2120 14:03:10 XLON 253 1079308718221567
3.2120 14:03:10 XLON 64 1079308718221568
3.2110 14:03:10 CHIX 1,469 120001JLA
3.2120 14:03:18 XLON 248 1079308718221611
3.2110 14:03:18 CHIX 589 120001JLY
3.2120 14:05:30 CHIX 1,472 120001JVD
3.2120 14:05:30 CHIX 1,237 120001JVE
3.2120 14:05:30 CHIX 1,243 120001JVI
3.2120 14:05:35 XLON 264 1079308718221864
3.2120 14:05:35 CHIX 2,709 120001JVY
3.2120 14:05:35 CHIX 1,207 120001JVZ
3.2160 14:10:26 CHIX 1,864 120001KO7
3.2160 14:10:27 CHIX 282 120001KOC
3.2150 14:12:26 XLON 686 1079308718222502
3.2150 14:12:26 XLON 1,372 1079308718222503
3.2150 14:12:26 XLON 6 1079308718222504
3.2150 14:12:26 CHIX 735 120001KV2
3.2150 14:12:26 CHIX 1,416 120001KV3
3.2160 14:12:26 CHIX 1,864 120001KV6
3.2160 14:12:26 CHIX 280 120001KV7
3.2160 14:12:26 CHIX 229 120001KV8
3.2160 14:12:26 CHIX 1 120001KV9
3.2160 14:12:26 CHIX 335 120001KVA
3.2150 14:12:36 CHIX 2,098 120001KWS
3.2140 14:13:08 XLON 2,143 1079308718222635
3.2150 14:13:08 XLON 1,031 1079308718222636
3.2150 14:13:08 XLON 458 1079308718222637
3.2150 14:13:08 XLON 446 1079308718222638
3.2150 14:13:08 XLON 610 1079308718222639
3.2150 14:13:08 XLON 71 1079308718222640
3.2140 14:13:08 CHIX 664 120001L0N
3.2140 14:13:08 CHIX 1,458 120001L0O
3.2140 14:14:17 TRQX 1,945 1079308772744591
3.2130 14:15:14 XLON 2,141 1079308718222903
3.2130 14:15:14 CHIX 459 120001LAS
3.2130 14:15:14 CHIX 23 120001LAT
3.2130 14:15:14 CHIX 1,601 120001LAU
3.2120 14:15:17 XLON 2,149 1079308718222910
3.2120 14:15:17 CHIX 116 120001LBG
3.2120 14:15:17 CHIX 2,013 120001LBH
3.2110 14:15:46 XLON 2,064 1079308718222965
3.2110 14:15:46 CHIX 1,660 120001LEM
3.2110 14:15:47 CHIX 3 120001LER
3.2110 14:15:59 CHIX 443 120001LG0
3.2100 14:16:39 CHIX 1,041 120001LH4
3.2110 14:18:43 XLON 251 1079308718223264
3.2110 14:18:43 XLON 782 1079308718223265
3.2110 14:19:31 XLON 100 1079308718223339
3.2110 14:19:50 XLON 262 1079308718223373
3.2110 14:19:56 XLON 263 1079308718223387
3.2100 14:21:03 XLON 1,390 1079308718223458
3.2100 14:21:03 XLON 748 1079308718223459
3.2100 14:21:03 CHIX 1,126 120001LUP
3.2100 14:22:44 XLON 2,056 1079308718223567
3.2120 14:28:13 CHIX 2,404 120001MMP
3.2150 14:30:19 AQXE 1,628 101691
3.2150 14:30:19 CHIX 398 120001N4B
3.2150 14:30:19 CHIX 1,087 120001N4C
3.2150 14:30:19 CHIX 587 120001N4D
3.2150 14:30:19 CHIX 650 120001N4E
3.2150 14:31:16 XLON 1,200 1079308718225061
3.2150 14:31:16 TRQX 1,061 1079308772746865
3.2150 14:31:16 CHIX 9 120001NG4
3.2150 14:31:16 CHIX 2,091 120001NG5
3.2150 14:31:34 CHIX 2,165 120001NL5
3.2150 14:32:05 XLON 274 1079308718225336
3.2140 14:32:05 XLON 2,085 1079308718225337
3.2140 14:32:05 TRQX 1,845 1079308772747121
3.2140 14:32:05 CHIX 2,060 120001NQV
3.2130 14:32:05 CHIX 1,170 120001NR3
3.2130 14:32:07 XLON 2,164 1079308718225339
3.2130 14:32:07 CHIX 909 120001NRJ
3.2120 14:32:13 XLON 80 1079308718225364
3.2120 14:32:13 XLON 1,985 1079308718225365
3.2120 14:32:13 TRQX 267 1079308772747168
3.2120 14:32:13 TRQX 1,154 1079308772747169
3.2120 14:32:13 TRQX 7 1079308772747170
3.2120 14:32:13 TRQX 5 1079308772747172
3.2120 14:32:13 CHIX 4 120001NT4
3.2120 14:32:13 CHIX 2,163 120001NT5
3.2110 14:32:15 XLON 2,130 1079308718225374
3.2110 14:32:15 CHIX 2,093 120001NUL
3.2100 14:33:00 XLON 2,116 1079308718225535
3.2100 14:33:00 CHIX 2,067 120001O6G
3.2090 14:33:22 CHIX 623 120001O9R
3.2090 14:33:22 CHIX 232 120001O9S
3.2090 14:33:48 XLON 2,153 1079308718225734
3.2090 14:33:48 CHIX 1,221 120001OEZ
3.2080 14:33:55 CHIX 411 120001OG0
3.2090 14:34:58 TRQX 1,768 1079308772747697
3.2080 14:36:31 XLON 2,115 1079308718226225
3.2080 14:36:31 CHIX 1,718 120001OZB
3.2070 14:36:38 XLON 2,147 1079308718226305
3.2070 14:36:38 CHIX 2,080 120001P1T
3.2110 14:37:34 XLON 998 1079308718226526
3.2110 14:37:34 XLON 1,067 1079308718226527
3.2100 14:37:34 CHIX 2,087 120001P96
3.2120 14:38:22 XLON 2,074 1079308718226673
3.2120 14:38:22 CHIX 1,330 120001PG6
3.2120 14:38:22 CHIX 724 120001PG7
3.2120 14:38:39 AQXE 1,272 107315
3.2110 14:39:05 AQXE 1,308 107549
3.2110 14:39:05 XLON 2,153 1079308718226847
3.2110 14:39:05 TRQX 1,097 1079308772748361
3.2110 14:39:05 CHIX 2,111 120001PLW
3.2100 14:39:11 XLON 2,070 1079308718226865
3.2100 14:39:11 TRQX 1,106 1079308772748385
3.2100 14:39:11 CHIX 2,077 120001PMP
3.2130 14:40:25 XLON 2,095 1079308718227086
3.2140 14:42:24 CHIX 103 120001Q4M
3.2130 14:42:53 XLON 2,096 1079308718227238
3.2130 14:42:53 AQXE 1,300 109088
3.2130 14:42:53 CHIX 1,623 120001Q6R
3.2130 14:42:53 CHIX 484 120001Q6S
3.2140 14:42:53 CHIX 2,422 120001Q6T
3.2140 14:42:53 CHIX 229 120001Q6U
3.2140 14:42:53 CHIX 58 120001Q6V
3.2130 14:45:00 CHIX 240 120001QKW
3.2130 14:45:00 CHIX 988 120001QKY
3.2180 14:47:03 CHIX 653 120001RAP
3.2180 14:47:03 CHIX 152 120001RAU
3.2180 14:47:04 CHIX 76 120001RAW
3.2170 14:47:07 XLON 1,106 1079308718228021
3.2170 14:47:07 XLON 1,005 1079308718228022
3.2170 14:47:07 TRQX 1,005 1079308772749740
3.2170 14:47:07 TRQX 634 1079308772749741
3.2170 14:47:07 AQXE 522 111683
3.2170 14:47:07 AQXE 602 111684
3.2170 14:47:07 CHIX 2,078 120001RCW
3.2170 14:47:07 CHIX 750 120001RCX
3.2170 14:47:07 CHIX 836 120001RCY
3.2170 14:47:07 CHIX 340 120001RD7
3.2170 14:47:08 CHIX 76 120001RDC
3.2170 14:47:08 CHIX 988 120001RDP
3.2170 14:47:29 CHIX 571 120001RGC
3.2170 14:48:06
Price GBP Time of each trade on 30 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2160 09:29:49 XLON 2,029 1079308718194045
3.2160 09:29:49 XLON 136 1079308718194048
3.2160 09:29:49 CHIX 2,079 120000LOS
3.2160 09:29:49 CHIX 22 120000LOT
3.2160 09:29:49 AQXE 2,062 28268
3.2150 09:29:51 XLON 2,141 1079308718194056
3.2150 09:29:51 TRQX 401 1079308772716511
3.2150 09:29:51 TRQX 1,730 1079308772716512
3.2150 09:29:51 CHIX 2,084 120000LPA
3.2150 09:29:51 AQXE 293 28288
3.2150 09:29:51 AQXE 1,846 28289
3.2140 09:29:52 XLON 2,156 1079308718194066
3.2140 09:29:52 TRQX 24 1079308772716514
3.2140 09:29:52 TRQX 2,057 1079308772716515
3.2140 09:29:52 CHIX 2,074 120000LPW
3.2130 09:29:52 CHIX 1,148 120000LPZ
3.2140 09:29:52 AQXE 1,330 28312
3.2140 09:29:52 AQXE 732 28313
3.2130 09:29:53 TRQX 2,075 1079308772716540
3.2080 09:44:37 XLON 289 1079308718196388
3.2080 09:44:49 XLON 1,542 1079308718196411
3.2110 09:47:18 AQXE 1,150 33810
3.2100 09:48:22 XLON 173 1079308718196831
3.2100 09:48:22 XLON 1,473 1079308718196832
3.2120 09:49:39 XLON 1,579 1079308718197012
3.2120 09:49:39 TRQX 404 1079308772718966
3.2120 09:49:39 TRQX 727 1079308772718967
3.2120 09:49:39 CHIX 1,144 120000OYT
3.2110 09:50:12 CHIX 1,221 120000P5A
3.2120 10:02:06 CHIX 1,295 120000QO3
3.2110 10:03:10 CHIX 1,298 120000QVG
3.2100 10:07:16 XLON 123 1079308718199464
3.2100 10:07:16 XLON 1,382 1079308718199465
3.2100 10:14:02 CHIX 267 120000S7H
3.2100 10:14:04 CHIX 1,061 120000S7K
3.2100 10:15:45 CHIX 356 120000SGI
3.2180 10:32:44 XLON 277 1079308718202704
3.2180 10:32:44 XLON 992 1079308718202705
3.2170 10:37:00 XLON 23 1079308718203196
3.2170 10:37:00 XLON 1,273 1079308718203197
3.2170 10:37:00 CHIX 1,519 120000VO7
3.2160 10:37:41 XLON 483 1079308718203234
3.2160 10:37:47 CHIX 1,148 120000VQY
3.2160 10:38:00 XLON 1,004 1079308718203263
3.2150 10:39:04 CHIX 1,358 120000VV6
3.2170 10:44:50 CHIX 1,809 120000WI4
3.2200 10:47:54 XLON 1,174 1079308718204027
3.2190 10:47:54 XLON 1,220 1079308718204032
3.2210 10:47:54 CHIX 2,114 120000WSY
3.2200 10:47:54 CHIX 2,149 120000WT2
3.2190 10:47:54 CHIX 925 120000WT5
3.2190 10:47:54 CHIX 893 120000WT6
3.2180 10:48:51 XLON 9 1079308718204109
3.2220 11:01:03 XLON 1,213 1079308718205255
3.2220 11:01:03 CHIX 1,906 120000YHQ
3.2230 11:07:04 XLON 1,124 1079308718205858
3.2230 11:07:04 CHIX 1,370 120000Z1W
3.2220 11:07:15 XLON 1,259 1079308718205878
3.2220 11:07:15 CHIX 81 120000Z3F
3.2220 11:07:15 CHIX 68 120000Z3G
3.2220 11:07:15 CHIX 1,293 120000Z3H
3.2210 11:10:08 XLON 1,065 1079308718206071
3.2210 11:10:08 CHIX 1,698 120000ZDC
3.2210 11:10:08 CHIX 57 120000ZDD
3.2200 11:10:51 XLON 1,034 1079308718206123
3.2200 11:10:51 CHIX 1,059 120000ZFU
3.2190 11:11:18 CHIX 1,829 120000ZHT
3.2200 11:18:40 CHIX 1,509 1200010BK
3.2130 11:34:40 CHIX 1,697 12000122Q
3.2120 11:37:38 XLON 843 1079308718208473
3.2120 11:37:38 XLON 749 1079308718208474
3.2110 11:48:39 CHIX 1,596 1200013F5
3.2140 11:54:39 XLON 2,111 1079308718209995
3.2130 11:54:39 XLON 1,335 1079308718210001
3.2130 11:54:39 XLON 742 1079308718210002
3.2140 11:54:39 TRQX 2,131 1079308772732152
3.2130 11:54:39 TRQX 673 1079308772732155
3.2130 11:54:39 TRQX 1,391 1079308772732156
3.2140 11:54:39 CHIX 1,698 1200014BW
3.2140 11:54:39 CHIX 462 1200014BX
3.2130 11:54:39 CHIX 30 1200014C1
3.2130 11:54:39 CHIX 512 1200014C2
3.2130 11:54:39 CHIX 1,588 1200014C3
3.2130 11:54:39 AQXE 2,107 63980
3.2120 11:56:23 AQXE 730 64615
3.2120 11:57:13 XLON 2,092 1079308718210403
3.2120 11:57:13 TRQX 1,077 1079308772732378
3.2120 11:57:13 TRQX 1,072 1079308772732379
3.2120 11:57:13 CHIX 2,072 1200014S6
3.2120 11:57:13 AQXE 1,183 64744
3.2120 11:57:13 AQXE 205 64745
3.2110 11:57:51 XLON 1,133 1079308718210438
3.2110 11:57:51 CHIX 1,056 1200014U3
3.2110 11:57:51 AQXE 706 64908
3.2110 11:57:51 AQXE 430 64909
3.2110 11:57:51 AQXE 938 64910
3.2070 12:05:38 CHIX 1,157 1200015UH
3.2060 12:08:24 CHIX 1,206 120001673
3.2050 12:09:53 CHIX 1,548 1200016BM
3.2040 12:09:55 CHIX 538 1200016C0
3.2050 12:11:22 XLON 778 1079308718211875
3.2050 12:11:22 XLON 526 1079308718211876
3.2040 12:12:19 CHIX 717 1200016NB
3.2030 12:16:41 XLON 1,223 1079308718212281
3.2030 12:16:41 CHIX 1,411 1200017IS
3.2030 12:16:54 XLON 1,836 1079308718212296
3.2050 12:17:37 XLON 1,170 1079308718212362
3.2040 12:17:37 XLON 1,078 1079308718212366
3.2050 12:17:37 CHIX 2,096 1200017RF
3.2040 12:17:37 CHIX 1,420 1200017RG
3.2050 12:17:37 AQXE 1,114 69825
3.2030 12:17:39 XLON 2,155 1079308718212382
3.2030 12:17:58 TRQX 1,072 1079308772734330
3.2030 12:17:58 CHIX 1,382 1200017SO
3.2040 12:20:33 CHIX 1,132 120001864
3.2090 12:24:17 XLON 1,302 1079308718212905
3.2090 12:24:17 XLON 622 1079308718212906
3.2090 12:24:17 XLON 23 1079308718212907
3.2090 12:24:17 XLON 123 1079308718212908
3.2090 12:24:17 CHIX 2,012 1200018NH
3.2080 12:25:31 XLON 2,147 1079308718213017
3.2080 12:25:31 CHIX 337 1200018R0
3.2080 12:25:31 CHIX 1,715 1200018R1
3.2090 12:38:45 XLON 2,123 1079308718214355
3.2080 12:39:28 CHIX 1,694 120001A80
3.2080 12:39:29 XLON 2,106 1079308718214448
3.2140 12:53:28 CHIX 35 120001BM8
3.2150 12:54:12 XLON 452 1079308718215748
3.2150 12:54:12 XLON 1,610 1079308718215749
3.2150 12:54:12 CHIX 700 120001BR0
3.2140 12:54:21 XLON 2,064 1079308718215761
3.2130 12:54:21 XLON 2,149 1079308718215764
3.2140 12:54:21 CHIX 2,047 120001BRL
3.2130 12:54:21 CHIX 2,106 120001BRN
3.2120 12:56:21 CHIX 970 120001BWT
3.2150 13:10:32 XLON 627 1079308718216707
3.2150 13:10:32 XLON 43 1079308718216708
3.2150 13:10:32 XLON 1,455 1079308718216709
3.2150 13:10:32 CHIX 585 120001D5Y
3.2150 13:10:47 CHIX 1,480 120001D6C
3.2150 13:10:47 CHIX 50 120001D6D
3.2150 13:10:47 CHIX 750 120001D6E
3.2140 13:10:58 XLON 2,154 1079308718216716
3.2130 13:10:58 XLON 2,093 1079308718216720
3.2130 13:10:58 XLON 1,320 1079308718216739
3.2130 13:10:58 XLON 2,582 1079308718216742
3.2140 13:10:58 CHIX 2,129 120001D6W
3.2140 13:10:58 CHIX 1,033 120001D70
3.2130 13:10:58 CHIX 2,057 120001D71
3.2130 13:10:59 XLON 1,157 1079308718216743
3.2130 13:11:00 XLON 2,709 1079308718216747
3.2130 13:11:00 XLON 2,112 1079308718216751
3.2130 13:11:00 XLON 2,386 1079308718216759
3.2120 13:11:00 CHIX 785 120001D7C
3.2130 13:11:01 XLON 1,033 1079308718216760
3.2130 13:11:01 XLON 1,440 1079308718216762
3.2120 13:11:05 XLON 957 1079308718216764
3.2130 13:11:05 XLON 2,262 1079308718216767
3.2130 13:11:05 XLON 1,033 1079308718216768
3.2130 13:11:06 XLON 1,374 1079308718216771
3.2130 13:11:19 XLON 2,071 1079308718216780
3.2130 13:11:19 CHIX 529 120001D8N
3.2130 13:11:19 CHIX 1,524 120001D8O
3.2120 13:11:27 XLON 1,116 1079308718216790
3.2120 13:11:27 CHIX 1,319 120001D8W
3.2110 13:11:28 XLON 2,067 1079308718216794
3.2110 13:11:28 CHIX 2,126 120001D92
3.2100 13:11:30 XLON 902 1079308718216801
3.2100 13:11:32 XLON 1,224 1079308718216803
3.2100 13:11:32 CHIX 2,102 120001D97
3.2090 13:13:56 XLON 612 1079308718217012
3.2090 13:14:04 XLON 1,541 1079308718217058
3.2090 13:14:04 CHIX 2,134 120001DH7
3.2080 13:14:07 XLON 165 1079308718217065
3.2080 13:14:07 XLON 1,978 1079308718217066
3.2080 13:14:10 CHIX 2,071 120001DJ6
3.2070 13:15:55 XLON 95 1079308718217201
3.2070 13:24:15 XLON 977 1079308718217815
3.2070 13:24:15 XLON 1,084 1079308718217816
3.2070 13:24:15 CHIX 793 120001EHM
3.2070 13:24:15 CHIX 1,323 120001EHN
3.2060 13:24:16 XLON 428 1079308718217819
3.2060 13:25:07 XLON 1,723 1079308718217901
3.2060 13:25:07 CHIX 208 120001EMJ
3.2060 13:25:07 CHIX 1,917 120001EMK
3.2070 13:28:54 XLON 18 1079308718218152
3.2070 13:28:54 XLON 210 1079308718218153
3.2070 13:28:54 XLON 686 1079308718218154
3.2070 13:28:54 XLON 1,171 1079308718218155
3.2070 13:28:54 CHIX 724 120001F1R
3.2070 13:28:54 CHIX 1,427 120001F1S
3.2070 13:28:54 AQXE 314 84236
3.2070 13:28:54 AQXE 318 84237
3.2070 13:28:54 AQXE 963 84238
3.2060 13:30:18 XLON 411 1079308718218273
3.2060 13:30:18 XLON 1,717 1079308718218274
3.2060 13:30:18 CHIX 2,119 120001F7A
3.2050 13:30:18 CHIX 195 120001F84
3.2050 13:31:00 XLON 2,131 1079308718218368
3.2050 13:31:00 TRQX 1,096 1079308772739983
3.2050 13:31:00 CHIX 1,967 120001FB5
3.2040 13:33:14 XLON 2,129 1079308718218552
3.2040 13:33:14 CHIX 2,113 120001FLD
3.2050 13:36:20 CHIX 2,081 120001FWM
3.2080 13:43:42 CHIX 92 120001GY0
3.2080 13:44:58 CHIX 1,698 120001H3B
3.2080 13:44:58 CHIX 310 120001H3C
3.2100 13:48:46 XLON 817 1079308718219917
3.2100 13:48:46 XLON 1,277 1079308718219918
3.2100 13:48:46 CHIX 1,698 120001HKD
3.2100 13:48:46 CHIX 371 120001HKE
3.2100 13:48:47 TRQX 970 1079308772741741
3.2100 13:48:47 TRQX 41 1079308772741742
3.2100 13:48:48 TRQX 43 1079308772741743
3.2100 13:49:03 TRQX 62 1079308772741753
3.2110 13:50:42 XLON 863 1079308718220153
3.2110 13:50:42 TRQX 1,089 1079308772741907
3.2110 13:51:01 XLON 1,204 1079308718220203
3.2120 13:52:39 TRQX 1,373 1079308772742135
3.2120 13:52:39 CHIX 2,084 120001I5H
3.2110 13:54:27 CHIX 632 120001ID7
3.2110 13:56:31 XLON 2,083 1079308718220741
3.2100 13:56:31 XLON 2,065 1079308718220742
3.2090 13:56:31 XLON 2,080 1079308718220750
3.2110 13:56:31 TRQX 1,547 1079308772742451
3.2090 13:56:31 TRQX 1,257 1079308772742454
3.2110 13:56:31 CHIX 1,440 120001IJ3
3.2100 13:56:31 CHIX 2,153 120001IJA
3.2090 13:56:31 CHIX 2,136 120001IJG
3.2080 13:56:31 CHIX 2,162 120001IJM
3.2090 13:56:31 AQXE 1,583 90952
3.2080 13:56:31 AQXE 1,259 90958
3.2080 13:56:33 XLON 431 1079308718220762
3.2080 13:56:33 XLON 1,731 1079308718220763
3.2090 13:57:00 CHIX 472 120001INM
3.2090 13:57:45 CHIX 1,033 120001IPJ
3.2090 13:57:45 CHIX 522 120001IPK
3.2080 13:57:48 XLON 612 1079308718220942
3.2080 13:57:48 XLON 1,501 1079308718220943
3.2080 13:57:48 CHIX 1,698 120001IQ4
3.2080 13:59:20 TRQX 1,506 1079308772742741
3.2080 13:59:20 CHIX 401 120001IWU
3.2080 13:59:20 AQXE 1,659 91744
3.2070 14:00:13 XLON 2,141 1079308718221240
3.2060 14:00:13 XLON 362 1079308718221244
3.2070 14:00:13 CHIX 2,138 120001J1Z
3.2060 14:01:20 XLON 1,804 1079308718221337
3.2060 14:01:20 CHIX 687 120001J6U
3.2060 14:01:20 CHIX 1,465 120001J6V
3.2050 14:01:30 CHIX 58 120001J7X
3.2070 14:02:16 TRQX 1,344 1079308772743038
3.2070 14:02:16 CHIX 1,058 120001JCE
3.2100 14:03:04 XLON 1,392 1079308718221558
3.2110 14:03:04 XLON 271 1079308718221559
3.2110 14:03:05 CHIX 683 120001JKV
3.2110 14:03:05 CHIX 1,575 120001JKW
3.2120 14:03:10 XLON 253 1079308718221567
3.2120 14:03:10 XLON 64 1079308718221568
3.2110 14:03:10 CHIX 1,469 120001JLA
3.2120 14:03:18 XLON 248 1079308718221611
3.2110 14:03:18 CHIX 589 120001JLY
3.2120 14:05:30 CHIX 1,472 120001JVD
3.2120 14:05:30 CHIX 1,237 120001JVE
3.2120 14:05:30 CHIX 1,243 120001JVI
3.2120 14:05:35 XLON 264 1079308718221864
3.2120 14:05:35 CHIX 2,709 120001JVY
3.2120 14:05:35 CHIX 1,207 120001JVZ
3.2160 14:10:26 CHIX 1,864 120001KO7
3.2160 14:10:27 CHIX 282 120001KOC
3.2150 14:12:26 XLON 686 1079308718222502
3.2150 14:12:26 XLON 1,372 1079308718222503
3.2150 14:12:26 XLON 6 1079308718222504
3.2150 14:12:26 CHIX 735 120001KV2
3.2150 14:12:26 CHIX 1,416 120001KV3
3.2160 14:12:26 CHIX 1,864 120001KV6
3.2160 14:12:26 CHIX 280 120001KV7
3.2160 14:12:26 CHIX 229 120001KV8
3.2160 14:12:26 CHIX 1 120001KV9
3.2160 14:12:26 CHIX 335 120001KVA
3.2150 14:12:36 CHIX 2,098 120001KWS
3.2140 14:13:08 XLON 2,143 1079308718222635
3.2150 14:13:08 XLON 1,031 1079308718222636
3.2150 14:13:08 XLON 458 1079308718222637
3.2150 14:13:08 XLON 446 1079308718222638
3.2150 14:13:08 XLON 610 1079308718222639
3.2150 14:13:08 XLON 71 1079308718222640
3.2140 14:13:08 CHIX 664 120001L0N
3.2140 14:13:08 CHIX 1,458 120001L0O
3.2140 14:14:17 TRQX 1,945 1079308772744591
3.2130 14:15:14 XLON 2,141 1079308718222903
3.2130 14:15:14 CHIX 459 120001LAS
3.2130 14:15:14 CHIX 23 120001LAT
3.2130 14:15:14 CHIX 1,601 120001LAU
3.2120 14:15:17 XLON 2,149 1079308718222910
3.2120 14:15:17 CHIX 116 120001LBG
3.2120 14:15:17 CHIX 2,013 120001LBH
3.2110 14:15:46 XLON 2,064 1079308718222965
3.2110 14:15:46 CHIX 1,660 120001LEM
3.2110 14:15:47 CHIX 3 120001LER
3.2110 14:15:59 CHIX 443 120001LG0
3.2100 14:16:39 CHIX 1,041 120001LH4
3.2110 14:18:43 XLON 251 1079308718223264
3.2110 14:18:43 XLON 782 1079308718223265
3.2110 14:19:31 XLON 100 1079308718223339
3.2110 14:19:50 XLON 262 1079308718223373
3.2110 14:19:56 XLON 263 1079308718223387
3.2100 14:21:03 XLON 1,390 1079308718223458
3.2100 14:21:03 XLON 748 1079308718223459
3.2100 14:21:03 CHIX 1,126 120001LUP
3.2100 14:22:44 XLON 2,056 1079308718223567
3.2120 14:28:13 CHIX 2,404 120001MMP
3.2150 14:30:19 AQXE 1,628 101691
3.2150 14:30:19 CHIX 398 120001N4B
3.2150 14:30:19 CHIX 1,087 120001N4C
3.2150 14:30:19 CHIX 587 120001N4D
3.2150 14:30:19 CHIX 650 120001N4E
3.2150 14:31:16 XLON 1,200 1079308718225061
3.2150 14:31:16 TRQX 1,061 1079308772746865
3.2150 14:31:16 CHIX 9 120001NG4
3.2150 14:31:16 CHIX 2,091 120001NG5
3.2150 14:31:34 CHIX 2,165 120001NL5
3.2150 14:32:05 XLON 274 1079308718225336
3.2140 14:32:05 XLON 2,085 1079308718225337
3.2140 14:32:05 TRQX 1,845 1079308772747121
3.2140 14:32:05 CHIX 2,060 120001NQV
3.2130 14:32:05 CHIX 1,170 120001NR3
3.2130 14:32:07 XLON 2,164 1079308718225339
3.2130 14:32:07 CHIX 909 120001NRJ
3.2120 14:32:13 XLON 80 1079308718225364
3.2120 14:32:13 XLON 1,985 1079308718225365
3.2120 14:32:13 TRQX 267 1079308772747168
3.2120 14:32:13 TRQX 1,154 1079308772747169
3.2120 14:32:13 TRQX 7 1079308772747170
3.2120 14:32:13 TRQX 5 1079308772747172
3.2120 14:32:13 CHIX 4 120001NT4
3.2120 14:32:13 CHIX 2,163 120001NT5
3.2110 14:32:15 XLON 2,130 1079308718225374
3.2110 14:32:15 CHIX 2,093 120001NUL
3.2100 14:33:00 XLON 2,116 1079308718225535
3.2100 14:33:00 CHIX 2,067 120001O6G
3.2090 14:33:22 CHIX 623 120001O9R
3.2090 14:33:22 CHIX 232 120001O9S
3.2090 14:33:48 XLON 2,153 1079308718225734
3.2090 14:33:48 CHIX 1,221 120001OEZ
3.2080 14:33:55 CHIX 411 120001OG0
3.2090 14:34:58 TRQX 1,768 1079308772747697
3.2080 14:36:31 XLON 2,115 1079308718226225
3.2080 14:36:31 CHIX 1,718 120001OZB
3.2070 14:36:38 XLON 2,147 1079308718226305
3.2070 14:36:38 CHIX 2,080 120001P1T
3.2110 14:37:34 XLON 998 1079308718226526
3.2110 14:37:34 XLON 1,067 1079308718226527
3.2100 14:37:34 CHIX 2,087 120001P96
3.2120 14:38:22 XLON 2,074 1079308718226673
3.2120 14:38:22 CHIX 1,330 120001PG6
3.2120 14:38:22 CHIX 724 120001PG7
3.2120 14:38:39 AQXE 1,272 107315
3.2110 14:39:05 AQXE 1,308 107549
3.2110 14:39:05 XLON 2,153 1079308718226847
3.2110 14:39:05 TRQX 1,097 1079308772748361
3.2110 14:39:05 CHIX 2,111 120001PLW
3.2100 14:39:11 XLON 2,070 1079308718226865
3.2100 14:39:11 TRQX 1,106 1079308772748385
3.2100 14:39:11 CHIX 2,077 120001PMP
3.2130 14:40:25 XLON 2,095 1079308718227086
3.2140 14:42:24 CHIX 103 120001Q4M
3.2130 14:42:53 XLON 2,096 1079308718227238
3.2130 14:42:53 AQXE 1,300 109088
3.2130 14:42:53 CHIX 1,623 120001Q6R
3.2130 14:42:53 CHIX 484 120001Q6S
3.2140 14:42:53 CHIX 2,422 120001Q6T
3.2140 14:42:53 CHIX 229 120001Q6U
3.2140 14:42:53 CHIX 58 120001Q6V
3.2130 14:45:00 CHIX 240 120001QKW
3.2130 14:45:00 CHIX 988 120001QKY
3.2180 14:47:03 CHIX 653 120001RAP
3.2180 14:47:03 CHIX 152 120001RAU
3.2180 14:47:04 CHIX 76 120001RAW
3.2170 14:47:07 XLON 1,106 1079308718228021
3.2170 14:47:07 XLON 1,005 1079308718228022
3.2170 14:47:07 TRQX 1,005 1079308772749740
3.2170 14:47:07 TRQX 634 1079308772749741
3.2170 14:47:07 AQXE 522 111683
3.2170 14:47:07 AQXE 602 111684
3.2170 14:47:07 CHIX 2,078 120001RCW
3.2170 14:47:07 CHIX 750 120001RCX
3.2170 14:47:07 CHIX 836 120001RCY
3.2170 14:47:07 CHIX 340 120001RD7
3.2170 14:47:08 CHIX 76 120001RDC
3.2170 14:47:08 CHIX 988 120001RDP
3.2170 14:47:29 CHIX 571 120001RGC
3.2170 14:48:06
Price GBP Time of each trade on 30 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2160 09:29:49 XLON 2,029 1079308718194045
3.2160 09:29:49 XLON 136 1079308718194048
3.2160 09:29:49 CHIX 2,079 120000LOS
3.2160 09:29:49 CHIX 22 120000LOT
3.2160 09:29:49 AQXE 2,062 28268
3.2150 09:29:51 XLON 2,141 1079308718194056
3.2150 09:29:51 TRQX 401 1079308772716511
3.2150 09:29:51 TRQX 1,730 1079308772716512
3.2150 09:29:51 CHIX 2,084 120000LPA
3.2150 09:29:51 AQXE 293 28288
3.2150 09:29:51 AQXE 1,846 28289
3.2140 09:29:52 XLON 2,156 1079308718194066
3.2140 09:29:52 TRQX 24 1079308772716514
3.2140 09:29:52 TRQX 2,057 1079308772716515
3.2140 09:29:52 CHIX 2,074 120000LPW
3.2130 09:29:52 CHIX 1,148 120000LPZ
3.2140 09:29:52 AQXE 1,330 28312
3.2140 09:29:52 AQXE 732 28313
3.2130 09:29:53 TRQX 2,075 1079308772716540
3.2080 09:44:37 XLON 289 1079308718196388
3.2080 09:44:49 XLON 1,542 1079308718196411
3.2110 09:47:18 AQXE 1,150 33810
3.2100 09:48:22 XLON 173 1079308718196831
3.2100 09:48:22 XLON 1,473 1079308718196832
3.2120 09:49:39 XLON 1,579 1079308718197012
3.2120 09:49:39 TRQX 404 1079308772718966
3.2120 09:49:39 TRQX 727 1079308772718967
3.2120 09:49:39 CHIX 1,144 120000OYT
3.2110 09:50:12 CHIX 1,221 120000P5A
3.2120 10:02:06 CHIX 1,295 120000QO3
3.2110 10:03:10 CHIX 1,298 120000QVG
3.2100 10:07:16 XLON 123 1079308718199464
3.2100 10:07:16 XLON 1,382 1079308718199465
3.2100 10:14:02 CHIX 267 120000S7H
3.2100 10:14:04 CHIX 1,061 120000S7K
3.2100 10:15:45 CHIX 356 120000SGI
3.2180 10:32:44 XLON 277 1079308718202704
3.2180 10:32:44 XLON 992 1079308718202705
3.2170 10:37:00 XLON 23 1079308718203196
3.2170 10:37:00 XLON 1,273 1079308718203197
3.2170 10:37:00 CHIX 1,519 120000VO7
3.2160 10:37:41 XLON 483 1079308718203234
3.2160 10:37:47 CHIX 1,148 120000VQY
3.2160 10:38:00 XLON 1,004 1079308718203263
3.2150 10:39:04 CHIX 1,358 120000VV6
3.2170 10:44:50 CHIX 1,809 120000WI4
3.2200 10:47:54 XLON 1,174 1079308718204027
3.2190 10:47:54 XLON 1,220 1079308718204032
3.2210 10:47:54 CHIX 2,114 120000WSY
3.2200 10:47:54 CHIX 2,149 120000WT2
3.2190 10:47:54 CHIX 925 120000WT5
3.2190 10:47:54 CHIX 893 120000WT6
3.2180 10:48:51 XLON 9 1079308718204109
3.2220 11:01:03 XLON 1,213 1079308718205255
3.2220 11:01:03 CHIX 1,906 120000YHQ
3.2230 11:07:04 XLON 1,124 1079308718205858
3.2230 11:07:04 CHIX 1,370 120000Z1W
3.2220 11:07:15 XLON 1,259 1079308718205878
3.2220 11:07:15 CHIX 81 120000Z3F
3.2220 11:07:15 CHIX 68 120000Z3G
3.2220 11:07:15 CHIX 1,293 120000Z3H
3.2210 11:10:08 XLON 1,065 1079308718206071
3.2210 11:10:08 CHIX 1,698 120000ZDC
3.2210 11:10:08 CHIX 57 120000ZDD
3.2200 11:10:51 XLON 1,034 1079308718206123
3.2200 11:10:51 CHIX 1,059 120000ZFU
3.2190 11:11:18 CHIX 1,829 120000ZHT
3.2200 11:18:40 CHIX 1,509 1200010BK
3.2130 11:34:40 CHIX 1,697 12000122Q
3.2120 11:37:38 XLON 843 1079308718208473
3.2120 11:37:38 XLON 749 1079308718208474
3.2110 11:48:39 CHIX 1,596 1200013F5
3.2140 11:54:39 XLON 2,111 1079308718209995
3.2130 11:54:39 XLON 1,335 1079308718210001
3.2130 11:54:39 XLON 742 1079308718210002
3.2140 11:54:39 TRQX 2,131 1079308772732152
3.2130 11:54:39 TRQX 673 1079308772732155
3.2130 11:54:39 TRQX 1,391 1079308772732156
3.2140 11:54:39 CHIX 1,698 1200014BW
3.2140 11:54:39 CHIX 462 1200014BX
3.2130 11:54:39 CHIX 30 1200014C1
3.2130 11:54:39 CHIX 512 1200014C2
3.2130 11:54:39 CHIX 1,588 1200014C3
3.2130 11:54:39 AQXE 2,107 63980
3.2120 11:56:23 AQXE 730 64615
3.2120 11:57:13 XLON 2,092 1079308718210403
3.2120 11:57:13 TRQX 1,077 1079308772732378
3.2120 11:57:13 TRQX 1,072 1079308772732379
3.2120 11:57:13 CHIX 2,072 1200014S6
3.2120 11:57:13 AQXE 1,183 64744
3.2120 11:57:13 AQXE 205 64745
3.2110 11:57:51 XLON 1,133 1079308718210438
3.2110 11:57:51 CHIX 1,056 1200014U3
3.2110 11:57:51 AQXE 706 64908
3.2110 11:57:51 AQXE 430 64909
3.2110 11:57:51 AQXE 938 64910
3.2070 12:05:38 CHIX 1,157 1200015UH
3.2060 12:08:24 CHIX 1,206 120001673
3.2050 12:09:53 CHIX 1,548 1200016BM
3.2040 12:09:55 CHIX 538 1200016C0
3.2050 12:11:22 XLON 778 1079308718211875
3.2050 12:11:22 XLON 526 1079308718211876
3.2040 12:12:19 CHIX 717 1200016NB
3.2030 12:16:41 XLON 1,223 1079308718212281
3.2030 12:16:41 CHIX 1,411 1200017IS
3.2030 12:16:54 XLON 1,836 1079308718212296
3.2050 12:17:37 XLON 1,170 1079308718212362
3.2040 12:17:37 XLON 1,078 1079308718212366
3.2050 12:17:37 CHIX 2,096 1200017RF
3.2040 12:17:37 CHIX 1,420 1200017RG
3.2050 12:17:37 AQXE 1,114 69825
3.2030 12:17:39 XLON 2,155 1079308718212382
3.2030 12:17:58 TRQX 1,072 1079308772734330
3.2030 12:17:58 CHIX 1,382 1200017SO
3.2040 12:20:33 CHIX 1,132 120001864
3.2090 12:24:17 XLON 1,302 1079308718212905
3.2090 12:24:17 XLON 622 1079308718212906
3.2090 12:24:17 XLON 23 1079308718212907
3.2090 12:24:17 XLON 123 1079308718212908
3.2090 12:24:17 CHIX 2,012 1200018NH
3.2080 12:25:31 XLON 2,147 1079308718213017
3.2080 12:25:31 CHIX 337 1200018R0
3.2080 12:25:31 CHIX 1,715 1200018R1
3.2090 12:38:45 XLON 2,123 1079308718214355
3.2080 12:39:28 CHIX 1,694 120001A80
3.2080 12:39:29 XLON 2,106 1079308718214448
3.2140 12:53:28 CHIX 35 120001BM8
3.2150 12:54:12 XLON 452 1079308718215748
3.2150 12:54:12 XLON 1,610 1079308718215749
3.2150 12:54:12 CHIX 700 120001BR0
3.2140 12:54:21 XLON 2,064 1079308718215761
3.2130 12:54:21 XLON 2,149 1079308718215764
3.2140 12:54:21 CHIX 2,047 120001BRL
3.2130 12:54:21 CHIX 2,106 120001BRN
3.2120 12:56:21 CHIX 970 120001BWT
3.2150 13:10:32 XLON 627 1079308718216707
3.2150 13:10:32 XLON 43 1079308718216708
3.2150 13:10:32 XLON 1,455 1079308718216709
3.2150 13:10:32 CHIX 585 120001D5Y
3.2150 13:10:47 CHIX 1,480 120001D6C
3.2150 13:10:47 CHIX 50 120001D6D
3.2150 13:10:47 CHIX 750 120001D6E
3.2140 13:10:58 XLON 2,154 1079308718216716
3.2130 13:10:58 XLON 2,093 1079308718216720
3.2130 13:10:58 XLON 1,320 1079308718216739
3.2130 13:10:58 XLON 2,582 1079308718216742
3.2140 13:10:58 CHIX 2,129 120001D6W
3.2140 13:10:58 CHIX 1,033 120001D70
3.2130 13:10:58 CHIX 2,057 120001D71
3.2130 13:10:59 XLON 1,157 1079308718216743
3.2130 13:11:00 XLON 2,709 1079308718216747
3.2130 13:11:00 XLON 2,112 1079308718216751
3.2130 13:11:00 XLON 2,386 1079308718216759
3.2120 13:11:00 CHIX 785 120001D7C
3.2130 13:11:01 XLON 1,033 1079308718216760
3.2130 13:11:01 XLON 1,440 1079308718216762
3.2120 13:11:05 XLON 957 1079308718216764
3.2130 13:11:05 XLON 2,262 1079308718216767
3.2130 13:11:05 XLON 1,033 1079308718216768
3.2130 13:11:06 XLON 1,374 1079308718216771
3.2130 13:11:19 XLON 2,071 1079308718216780
3.2130 13:11:19 CHIX 529 120001D8N
3.2130 13:11:19 CHIX 1,524 120001D8O
3.2120 13:11:27 XLON 1,116 1079308718216790
3.2120 13:11:27 CHIX 1,319 120001D8W
3.2110 13:11:28 XLON 2,067 1079308718216794
3.2110 13:11:28 CHIX 2,126 120001D92
3.2100 13:11:30 XLON 902 1079308718216801
3.2100 13:11:32 XLON 1,224 1079308718216803
3.2100 13:11:32 CHIX 2,102 120001D97
3.2090 13:13:56 XLON 612 1079308718217012
3.2090 13:14:04 XLON 1,541 1079308718217058
3.2090 13:14:04 CHIX 2,134 120001DH7
3.2080 13:14:07 XLON 165 1079308718217065
3.2080 13:14:07 XLON 1,978 1079308718217066
3.2080 13:14:10 CHIX 2,071 120001DJ6
3.2070 13:15:55 XLON 95 1079308718217201
3.2070 13:24:15 XLON 977 1079308718217815
3.2070 13:24:15 XLON 1,084 1079308718217816
3.2070 13:24:15 CHIX 793 120001EHM
3.2070 13:24:15 CHIX 1,323 120001EHN
3.2060 13:24:16 XLON 428 1079308718217819
3.2060 13:25:07 XLON 1,723 1079308718217901
3.2060 13:25:07 CHIX 208 120001EMJ
3.2060 13:25:07 CHIX 1,917 120001EMK
3.2070 13:28:54 XLON 18 1079308718218152
3.2070 13:28:54 XLON 210 1079308718218153
3.2070 13:28:54 XLON 686 1079308718218154
3.2070 13:28:54 XLON 1,171 1079308718218155
3.2070 13:28:54 CHIX 724 120001F1R
3.2070 13:28:54 CHIX 1,427 120001F1S
3.2070 13:28:54 AQXE 314 84236
3.2070 13:28:54 AQXE 318 84237
3.2070 13:28:54 AQXE 963 84238
3.2060 13:30:18 XLON 411 1079308718218273
3.2060 13:30:18 XLON 1,717 1079308718218274
3.2060 13:30:18 CHIX 2,119 120001F7A
3.2050 13:30:18 CHIX 195 120001F84
3.2050 13:31:00 XLON 2,131 1079308718218368
3.2050 13:31:00 TRQX 1,096 1079308772739983
3.2050 13:31:00 CHIX 1,967 120001FB5
3.2040 13:33:14 XLON 2,129 1079308718218552
3.2040 13:33:14 CHIX 2,113 120001FLD
3.2050 13:36:20 CHIX 2,081 120001FWM
3.2080 13:43:42 CHIX 92 120001GY0
3.2080 13:44:58 CHIX 1,698 120001H3B
3.2080 13:44:58 CHIX 310 120001H3C
3.2100 13:48:46 XLON 817 1079308718219917
3.2100 13:48:46 XLON 1,277 1079308718219918
3.2100 13:48:46 CHIX 1,698 120001HKD
3.2100 13:48:46 CHIX 371 120001HKE
3.2100 13:48:47 TRQX 970 1079308772741741
3.2100 13:48:47 TRQX 41 1079308772741742
3.2100 13:48:48 TRQX 43 1079308772741743
3.2100 13:49:03 TRQX 62 1079308772741753
3.2110 13:50:42 XLON 863 1079308718220153
3.2110 13:50:42 TRQX 1,089 1079308772741907
3.2110 13:51:01 XLON 1,204 1079308718220203
3.2120 13:52:39 TRQX 1,373 1079308772742135
3.2120 13:52:39 CHIX 2,084 120001I5H
3.2110 13:54:27 CHIX 632 120001ID7
3.2110 13:56:31 XLON 2,083 1079308718220741
3.2100 13:56:31 XLON 2,065 1079308718220742
3.2090 13:56:31 XLON 2,080 1079308718220750
3.2110 13:56:31 TRQX 1,547 1079308772742451
3.2090 13:56:31 TRQX 1,257 1079308772742454
3.2110 13:56:31 CHIX 1,440 120001IJ3
3.2100 13:56:31 CHIX 2,153 120001IJA
3.2090 13:56:31 CHIX 2,136 120001IJG
3.2080 13:56:31 CHIX 2,162 120001IJM
3.2090 13:56:31 AQXE 1,583 90952
3.2080 13:56:31 AQXE 1,259 90958
3.2080 13:56:33 XLON 431 1079308718220762
3.2080 13:56:33 XLON 1,731 1079308718220763
3.2090 13:57:00 CHIX 472 120001INM
3.2090 13:57:45 CHIX 1,033 120001IPJ
3.2090 13:57:45 CHIX 522 120001IPK
3.2080 13:57:48 XLON 612 1079308718220942
3.2080 13:57:48 XLON 1,501 1079308718220943
3.2080 13:57:48 CHIX 1,698 120001IQ4
3.2080 13:59:20 TRQX 1,506 1079308772742741
3.2080 13:59:20 CHIX 401 120001IWU
3.2080 13:59:20 AQXE 1,659 91744
3.2070 14:00:13 XLON 2,141 1079308718221240
3.2060 14:00:13 XLON 362 1079308718221244
3.2070 14:00:13 CHIX 2,138 120001J1Z
3.2060 14:01:20 XLON 1,804 1079308718221337
3.2060 14:01:20 CHIX 687 120001J6U
3.2060 14:01:20 CHIX 1,465 120001J6V
3.2050 14:01:30 CHIX 58 120001J7X
3.2070 14:02:16 TRQX 1,344 1079308772743038
3.2070 14:02:16 CHIX 1,058 120001JCE
3.2100 14:03:04 XLON 1,392 1079308718221558
3.2110 14:03:04 XLON 271 1079308718221559
3.2110 14:03:05 CHIX 683 120001JKV
3.2110 14:03:05 CHIX 1,575 120001JKW
3.2120 14:03:10 XLON 253 1079308718221567
3.2120 14:03:10 XLON 64 1079308718221568
3.2110 14:03:10 CHIX 1,469 120001JLA
3.2120 14:03:18 XLON 248 1079308718221611
3.2110 14:03:18 CHIX 589 120001JLY
3.2120 14:05:30 CHIX 1,472 120001JVD
3.2120 14:05:30 CHIX 1,237 120001JVE
3.2120 14:05:30 CHIX 1,243 120001JVI
3.2120 14:05:35 XLON 264 1079308718221864
3.2120 14:05:35 CHIX 2,709 120001JVY
3.2120 14:05:35 CHIX 1,207 120001JVZ
3.2160 14:10:26 CHIX 1,864 120001KO7
3.2160 14:10:27 CHIX 282 120001KOC
3.2150 14:12:26 XLON 686 1079308718222502
3.2150 14:12:26 XLON 1,372 1079308718222503
3.2150 14:12:26 XLON 6 1079308718222504
3.2150 14:12:26 CHIX 735 120001KV2
3.2150 14:12:26 CHIX 1,416 120001KV3
3.2160 14:12:26 CHIX 1,864 120001KV6
3.2160 14:12:26 CHIX 280 120001KV7
3.2160 14:12:26 CHIX 229 120001KV8
3.2160 14:12:26 CHIX 1 120001KV9
3.2160 14:12:26 CHIX 335 120001KVA
3.2150 14:12:36 CHIX 2,098 120001KWS
3.2140 14:13:08 XLON 2,143 1079308718222635
3.2150 14:13:08 XLON 1,031 1079308718222636
3.2150 14:13:08 XLON 458 1079308718222637
3.2150 14:13:08 XLON 446 1079308718222638
3.2150 14:13:08 XLON 610 1079308718222639
3.2150 14:13:08 XLON 71 1079308718222640
3.2140 14:13:08 CHIX 664 120001L0N
3.2140 14:13:08 CHIX 1,458 120001L0O
3.2140 14:14:17 TRQX 1,945 1079308772744591
3.2130 14:15:14 XLON 2,141 1079308718222903
3.2130 14:15:14 CHIX 459 120001LAS
3.2130 14:15:14 CHIX 23 120001LAT
3.2130 14:15:14 CHIX 1,601 120001LAU
3.2120 14:15:17 XLON 2,149 1079308718222910
3.2120 14:15:17 CHIX 116 120001LBG
3.2120 14:15:17 CHIX 2,013 120001LBH
3.2110 14:15:46 XLON 2,064 1079308718222965
3.2110 14:15:46 CHIX 1,660 120001LEM
3.2110 14:15:47 CHIX 3 120001LER
3.2110 14:15:59 CHIX 443 120001LG0
3.2100 14:16:39 CHIX 1,041 120001LH4
3.2110 14:18:43 XLON 251 1079308718223264
3.2110 14:18:43 XLON 782 1079308718223265
3.2110 14:19:31 XLON 100 1079308718223339
3.2110 14:19:50 XLON 262 1079308718223373
3.2110 14:19:56 XLON 263 1079308718223387
3.2100 14:21:03 XLON 1,390 1079308718223458
3.2100 14:21:03 XLON 748 1079308718223459
3.2100 14:21:03 CHIX 1,126 120001LUP
3.2100 14:22:44 XLON 2,056 1079308718223567
3.2120 14:28:13 CHIX 2,404 120001MMP
3.2150 14:30:19 AQXE 1,628 101691
3.2150 14:30:19 CHIX 398 120001N4B
3.2150 14:30:19 CHIX 1,087 120001N4C
3.2150 14:30:19 CHIX 587 120001N4D
3.2150 14:30:19 CHIX 650 120001N4E
3.2150 14:31:16 XLON 1,200 1079308718225061
3.2150 14:31:16 TRQX 1,061 1079308772746865
3.2150 14:31:16 CHIX 9 120001NG4
3.2150 14:31:16 CHIX 2,091 120001NG5
3.2150 14:31:34 CHIX 2,165 120001NL5
3.2150 14:32:05 XLON 274 1079308718225336
3.2140 14:32:05 XLON 2,085 1079308718225337
3.2140 14:32:05 TRQX 1,845 1079308772747121
3.2140 14:32:05 CHIX 2,060 120001NQV
3.2130 14:32:05 CHIX 1,170 120001NR3
3.2130 14:32:07 XLON 2,164 1079308718225339
3.2130 14:32:07 CHIX 909 120001NRJ
3.2120 14:32:13 XLON 80 1079308718225364
3.2120 14:32:13 XLON 1,985 1079308718225365
3.2120 14:32:13 TRQX 267 1079308772747168
3.2120 14:32:13 TRQX 1,154 1079308772747169
3.2120 14:32:13 TRQX 7 1079308772747170
3.2120 14:32:13 TRQX 5 1079308772747172
3.2120 14:32:13 CHIX 4 120001NT4
3.2120 14:32:13 CHIX 2,163 120001NT5
3.2110 14:32:15 XLON 2,130 1079308718225374
3.2110 14:32:15 CHIX 2,093 120001NUL
3.2100 14:33:00 XLON 2,116 1079308718225535
3.2100 14:33:00 CHIX 2,067 120001O6G
3.2090 14:33:22 CHIX 623 120001O9R
3.2090 14:33:22 CHIX 232 120001O9S
3.2090 14:33:48 XLON 2,153 1079308718225734
3.2090 14:33:48 CHIX 1,221 120001OEZ
3.2080 14:33:55 CHIX 411 120001OG0
3.2090 14:34:58 TRQX 1,768 1079308772747697
3.2080 14:36:31 XLON 2,115 1079308718226225
3.2080 14:36:31 CHIX 1,718 120001OZB
3.2070 14:36:38 XLON 2,147 1079308718226305
3.2070 14:36:38 CHIX 2,080 120001P1T
3.2110 14:37:34 XLON 998 1079308718226526
3.2110 14:37:34 XLON 1,067 1079308718226527
3.2100 14:37:34 CHIX 2,087 120001P96
3.2120 14:38:22 XLON 2,074 1079308718226673
3.2120 14:38:22 CHIX 1,330 120001PG6
3.2120 14:38:22 CHIX 724 120001PG7
3.2120 14:38:39 AQXE 1,272 107315
3.2110 14:39:05 AQXE 1,308 107549
3.2110 14:39:05 XLON 2,153 1079308718226847
3.2110 14:39:05 TRQX 1,097 1079308772748361
3.2110 14:39:05 CHIX 2,111 120001PLW
3.2100 14:39:11 XLON 2,070 1079308718226865
3.2100 14:39:11 TRQX 1,106 1079308772748385
3.2100 14:39:11 CHIX 2,077 120001PMP
3.2130 14:40:25 XLON 2,095 1079308718227086
3.2140 14:42:24 CHIX 103 120001Q4M
3.2130 14:42:53 XLON 2,096 1079308718227238
3.2130 14:42:53 AQXE 1,300 109088
3.2130 14:42:53 CHIX 1,623 120001Q6R
3.2130 14:42:53 CHIX 484 120001Q6S
3.2140 14:42:53 CHIX 2,422 120001Q6T
3.2140 14:42:53 CHIX 229 120001Q6U
3.2140 14:42:53 CHIX 58 120001Q6V
3.2130 14:45:00 CHIX 240 120001QKW
3.2130 14:45:00 CHIX 988 120001QKY
3.2180 14:47:03 CHIX 653 120001RAP
3.2180 14:47:03 CHIX 152 120001RAU
3.2180 14:47:04 CHIX 76 120001RAW
3.2170 14:47:07 XLON 1,106 1079308718228021
3.2170 14:47:07 XLON 1,005 1079308718228022
3.2170 14:47:07 TRQX 1,005 1079308772749740
3.2170 14:47:07 TRQX 634 1079308772749741
3.2170 14:47:07 AQXE 522 111683
3.2170 14:47:07 AQXE 602 111684
3.2170 14:47:07 CHIX 2,078 120001RCW
3.2170 14:47:07 CHIX 750 120001RCX
3.2170 14:47:07 CHIX 836 120001RCY
3.2170 14:47:07 CHIX 340 120001RD7
3.2170 14:47:08 CHIX 76 120001RDC
3.2170 14:47:08 CHIX 988 120001RDP
3.2170 14:47:29 CHIX 571 120001RGC
3.2170 14:48:06
Price GBP Time of each trade on 30 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2160 09:29:49 XLON 2,029 1079308718194045
3.2160 09:29:49 XLON 136 1079308718194048
3.2160 09:29:49 CHIX 2,079 120000LOS
3.2160 09:29:49 CHIX 22 120000LOT
3.2160 09:29:49 AQXE 2,062 28268
3.2150 09:29:51 XLON 2,141 1079308718194056
3.2150 09:29:51 TRQX 401 1079308772716511
3.2150 09:29:51 TRQX 1,730 1079308772716512
3.2150 09:29:51 CHIX 2,084 120000LPA
3.2150 09:29:51 AQXE 293 28288
3.2150 09:29:51 AQXE 1,846 28289
3.2140 09:29:52 XLON 2,156 1079308718194066
3.2140 09:29:52 TRQX 24 1079308772716514
3.2140 09:29:52 TRQX 2,057 1079308772716515
3.2140 09:29:52 CHIX 2,074 120000LPW
3.2130 09:29:52 CHIX 1,148 120000LPZ
3.2140 09:29:52 AQXE 1,330 28312
3.2140 09:29:52 AQXE 732 28313
3.2130 09:29:53 TRQX 2,075 1079308772716540
3.2080 09:44:37 XLON 289 1079308718196388
3.2080 09:44:49 XLON 1,542 1079308718196411
3.2110 09:47:18 AQXE 1,150 33810
3.2100 09:48:22 XLON 173 1079308718196831
3.2100 09:48:22 XLON 1,473 1079308718196832
3.2120 09:49:39 XLON 1,579 1079308718197012
3.2120 09:49:39 TRQX 404 1079308772718966
3.2120 09:49:39 TRQX 727 1079308772718967
3.2120 09:49:39 CHIX 1,144 120000OYT
3.2110 09:50:12 CHIX 1,221 120000P5A
3.2120 10:02:06 CHIX 1,295 120000QO3
3.2110 10:03:10 CHIX 1,298 120000QVG
3.2100 10:07:16 XLON 123 1079308718199464
3.2100 10:07:16 XLON 1,382 1079308718199465
3.2100 10:14:02 CHIX 267 120000S7H
3.2100 10:14:04 CHIX 1,061 120000S7K
3.2100 10:15:45 CHIX 356 120000SGI
3.2180 10:32:44 XLON 277 1079308718202704
3.2180 10:32:44 XLON 992 1079308718202705
3.2170 10:37:00 XLON 23 1079308718203196
3.2170 10:37:00 XLON 1,273 1079308718203197
3.2170 10:37:00 CHIX 1,519 120000VO7
3.2160 10:37:41 XLON 483 1079308718203234
3.2160 10:37:47 CHIX 1,148 120000VQY
3.2160 10:38:00 XLON 1,004 1079308718203263
3.2150 10:39:04 CHIX 1,358 120000VV6
3.2170 10:44:50 CHIX 1,809 120000WI4
3.2200 10:47:54 XLON 1,174 1079308718204027
3.2190 10:47:54 XLON 1,220 1079308718204032
3.2210 10:47:54 CHIX 2,114 120000WSY
3.2200 10:47:54 CHIX 2,149 120000WT2
3.2190 10:47:54 CHIX 925 120000WT5
3.2190 10:47:54 CHIX 893 120000WT6
3.2180 10:48:51 XLON 9 1079308718204109
3.2220 11:01:03 XLON 1,213 1079308718205255
3.2220 11:01:03 CHIX 1,906 120000YHQ
3.2230 11:07:04 XLON 1,124 1079308718205858
3.2230 11:07:04 CHIX 1,370 120000Z1W
3.2220 11:07:15 XLON 1,259 1079308718205878
3.2220 11:07:15 CHIX 81 120000Z3F
3.2220 11:07:15 CHIX 68 120000Z3G
3.2220 11:07:15 CHIX 1,293 120000Z3H
3.2210 11:10:08 XLON 1,065 1079308718206071
3.2210 11:10:08 CHIX 1,698 120000ZDC
3.2210 11:10:08 CHIX 57 120000ZDD
3.2200 11:10:51 XLON 1,034 1079308718206123
3.2200 11:10:51 CHIX 1,059 120000ZFU
3.2190 11:11:18 CHIX 1,829 120000ZHT
3.2200 11:18:40 CHIX 1,509 1200010BK
3.2130 11:34:40 CHIX 1,697 12000122Q
3.2120 11:37:38 XLON 843 1079308718208473
3.2120 11:37:38 XLON 749 1079308718208474
3.2110 11:48:39 CHIX 1,596 1200013F5
3.2140 11:54:39 XLON 2,111 1079308718209995
3.2130 11:54:39 XLON 1,335 1079308718210001
3.2130 11:54:39 XLON 742 1079308718210002
3.2140 11:54:39 TRQX 2,131 1079308772732152
3.2130 11:54:39 TRQX 673 1079308772732155
3.2130 11:54:39 TRQX 1,391 1079308772732156
3.2140 11:54:39 CHIX 1,698 1200014BW
3.2140 11:54:39 CHIX 462 1200014BX
3.2130 11:54:39 CHIX 30 1200014C1
3.2130 11:54:39 CHIX 512 1200014C2
3.2130 11:54:39 CHIX 1,588 1200014C3
3.2130 11:54:39 AQXE 2,107 63980
3.2120 11:56:23 AQXE 730 64615
3.2120 11:57:13 XLON 2,092 1079308718210403
3.2120 11:57:13 TRQX 1,077 1079308772732378
3.2120 11:57:13 TRQX 1,072 1079308772732379
3.2120 11:57:13 CHIX 2,072 1200014S6
3.2120 11:57:13 AQXE 1,183 64744
3.2120 11:57:13 AQXE 205 64745
3.2110 11:57:51 XLON 1,133 1079308718210438
3.2110 11:57:51 CHIX 1,056 1200014U3
3.2110 11:57:51 AQXE 706 64908
3.2110 11:57:51 AQXE 430 64909
3.2110 11:57:51 AQXE 938 64910
3.2070 12:05:38 CHIX 1,157 1200015UH
3.2060 12:08:24 CHIX 1,206 120001673
3.2050 12:09:53 CHIX 1,548 1200016BM
3.2040 12:09:55 CHIX 538 1200016C0
3.2050 12:11:22 XLON 778 1079308718211875
3.2050 12:11:22 XLON 526 1079308718211876
3.2040 12:12:19 CHIX 717 1200016NB
3.2030 12:16:41 XLON 1,223 1079308718212281
3.2030 12:16:41 CHIX 1,411 1200017IS
3.2030 12:16:54 XLON 1,836 1079308718212296
3.2050 12:17:37 XLON 1,170 1079308718212362
3.2040 12:17:37 XLON 1,078 1079308718212366
3.2050 12:17:37 CHIX 2,096 1200017RF
3.2040 12:17:37 CHIX 1,420 1200017RG
3.2050 12:17:37 AQXE 1,114 69825
3.2030 12:17:39 XLON 2,155 1079308718212382
3.2030 12:17:58 TRQX 1,072 1079308772734330
3.2030 12:17:58 CHIX 1,382 1200017SO
3.2040 12:20:33 CHIX 1,132 120001864
3.2090 12:24:17 XLON 1,302 1079308718212905
3.2090 12:24:17 XLON 622 1079308718212906
3.2090 12:24:17 XLON 23 1079308718212907
3.2090 12:24:17 XLON 123 1079308718212908
3.2090 12:24:17 CHIX 2,012 1200018NH
3.2080 12:25:31 XLON 2,147 1079308718213017
3.2080 12:25:31 CHIX 337 1200018R0
3.2080 12:25:31 CHIX 1,715 1200018R1
3.2090 12:38:45 XLON 2,123 1079308718214355
3.2080 12:39:28 CHIX 1,694 120001A80
3.2080 12:39:29 XLON 2,106 1079308718214448
3.2140 12:53:28 CHIX 35 120001BM8
3.2150 12:54:12 XLON 452 1079308718215748
3.2150 12:54:12 XLON 1,610 1079308718215749
3.2150 12:54:12 CHIX 700 120001BR0
3.2140 12:54:21 XLON 2,064 1079308718215761
3.2130 12:54:21 XLON 2,149 1079308718215764
3.2140 12:54:21 CHIX 2,047 120001BRL
3.2130 12:54:21 CHIX 2,106 120001BRN
3.2120 12:56:21 CHIX 970 120001BWT
3.2150 13:10:32 XLON 627 1079308718216707
3.2150 13:10:32 XLON 43 1079308718216708
3.2150 13:10:32 XLON 1,455 1079308718216709
3.2150 13:10:32 CHIX 585 120001D5Y
3.2150 13:10:47 CHIX 1,480 120001D6C
3.2150 13:10:47 CHIX 50 120001D6D
3.2150 13:10:47 CHIX 750 120001D6E
3.2140 13:10:58 XLON 2,154 1079308718216716
3.2130 13:10:58 XLON 2,093 1079308718216720
3.2130 13:10:58 XLON 1,320 1079308718216739
3.2130 13:10:58 XLON 2,582 1079308718216742
3.2140 13:10:58 CHIX 2,129 120001D6W
3.2140 13:10:58 CHIX 1,033 120001D70
3.2130 13:10:58 CHIX 2,057 120001D71
3.2130 13:10:59 XLON 1,157 1079308718216743
3.2130 13:11:00 XLON 2,709 1079308718216747
3.2130 13:11:00 XLON 2,112 1079308718216751
3.2130 13:11:00 XLON 2,386 1079308718216759
3.2120 13:11:00 CHIX 785 120001D7C
3.2130 13:11:01 XLON 1,033 1079308718216760
3.2130 13:11:01 XLON 1,440 1079308718216762
3.2120 13:11:05 XLON 957 1079308718216764
3.2130 13:11:05 XLON 2,262 1079308718216767
3.2130 13:11:05 XLON 1,033 1079308718216768
3.2130 13:11:06 XLON 1,374 1079308718216771
3.2130 13:11:19 XLON 2,071 1079308718216780
3.2130 13:11:19 CHIX 529 120001D8N
3.2130 13:11:19 CHIX 1,524 120001D8O
3.2120 13:11:27 XLON 1,116 1079308718216790
3.2120 13:11:27 CHIX 1,319 120001D8W
3.2110 13:11:28 XLON 2,067 1079308718216794
3.2110 13:11:28 CHIX 2,126 120001D92
3.2100 13:11:30 XLON 902 1079308718216801
3.2100 13:11:32 XLON 1,224 1079308718216803
3.2100 13:11:32 CHIX 2,102 120001D97
3.2090 13:13:56 XLON 612 1079308718217012
3.2090 13:14:04 XLON 1,541 1079308718217058
3.2090 13:14:04 CHIX 2,134 120001DH7
3.2080 13:14:07 XLON 165 1079308718217065
3.2080 13:14:07 XLON 1,978 1079308718217066
3.2080 13:14:10 CHIX 2,071 120001DJ6
3.2070 13:15:55 XLON 95 1079308718217201
3.2070 13:24:15 XLON 977 1079308718217815
3.2070 13:24:15 XLON 1,084 1079308718217816
3.2070 13:24:15 CHIX 793 120001EHM
3.2070 13:24:15 CHIX 1,323 120001EHN
3.2060 13:24:16 XLON 428 1079308718217819
3.2060 13:25:07 XLON 1,723 1079308718217901
3.2060 13:25:07 CHIX 208 120001EMJ
3.2060 13:25:07 CHIX 1,917 120001EMK
3.2070 13:28:54 XLON 18 1079308718218152
3.2070 13:28:54 XLON 210 1079308718218153
3.2070 13:28:54 XLON 686 1079308718218154
3.2070 13:28:54 XLON 1,171 1079308718218155
3.2070 13:28:54 CHIX 724 120001F1R
3.2070 13:28:54 CHIX 1,427 120001F1S
3.2070 13:28:54 AQXE 314 84236
3.2070 13:28:54 AQXE 318 84237
3.2070 13:28:54 AQXE 963 84238
3.2060 13:30:18 XLON 411 1079308718218273
3.2060 13:30:18 XLON 1,717 1079308718218274
3.2060 13:30:18 CHIX 2,119 120001F7A
3.2050 13:30:18 CHIX 195 120001F84
3.2050 13:31:00 XLON 2,131 1079308718218368
3.2050 13:31:00 TRQX 1,096 1079308772739983
3.2050 13:31:00 CHIX 1,967 120001FB5
3.2040 13:33:14 XLON 2,129 1079308718218552
3.2040 13:33:14 CHIX 2,113 120001FLD
3.2050 13:36:20 CHIX 2,081 120001FWM
3.2080 13:43:42 CHIX 92 120001GY0
3.2080 13:44:58 CHIX 1,698 120001H3B
3.2080 13:44:58 CHIX 310 120001H3C
3.2100 13:48:46 XLON 817 1079308718219917
3.2100 13:48:46 XLON 1,277 1079308718219918
3.2100 13:48:46 CHIX 1,698 120001HKD
3.2100 13:48:46 CHIX 371 120001HKE
3.2100 13:48:47 TRQX 970 1079308772741741
3.2100 13:48:47 TRQX 41 1079308772741742
3.2100 13:48:48 TRQX 43 1079308772741743
3.2100 13:49:03 TRQX 62 1079308772741753
3.2110 13:50:42 XLON 863 1079308718220153
3.2110 13:50:42 TRQX 1,089 1079308772741907
3.2110 13:51:01 XLON 1,204 1079308718220203
3.2120 13:52:39 TRQX 1,373 1079308772742135
3.2120 13:52:39 CHIX 2,084 120001I5H
3.2110 13:54:27 CHIX 632 120001ID7
3.2110 13:56:31 XLON 2,083 1079308718220741
3.2100 13:56:31 XLON 2,065 1079308718220742
3.2090 13:56:31 XLON 2,080 1079308718220750
3.2110 13:56:31 TRQX 1,547 1079308772742451
3.2090 13:56:31 TRQX 1,257 1079308772742454
3.2110 13:56:31 CHIX 1,440 120001IJ3
3.2100 13:56:31 CHIX 2,153 120001IJA
3.2090 13:56:31 CHIX 2,136 120001IJG
3.2080 13:56:31 CHIX 2,162 120001IJM
3.2090 13:56:31 AQXE 1,583 90952
3.2080 13:56:31 AQXE 1,259 90958
3.2080 13:56:33 XLON 431 1079308718220762
3.2080 13:56:33 XLON 1,731 1079308718220763
3.2090 13:57:00 CHIX 472 120001INM
3.2090 13:57:45 CHIX 1,033 120001IPJ
3.2090 13:57:45 CHIX 522 120001IPK
3.2080 13:57:48 XLON 612 1079308718220942
3.2080 13:57:48 XLON 1,501 1079308718220943
3.2080 13:57:48 CHIX 1,698 120001IQ4
3.2080 13:59:20 TRQX 1,506 1079308772742741
3.2080 13:59:20 CHIX 401 120001IWU
3.2080 13:59:20 AQXE 1,659 91744
3.2070 14:00:13 XLON 2,141 1079308718221240
3.2060 14:00:13 XLON 362 1079308718221244
3.2070 14:00:13 CHIX 2,138 120001J1Z
3.2060 14:01:20 XLON 1,804 1079308718221337
3.2060 14:01:20 CHIX 687 120001J6U
3.2060 14:01:20 CHIX 1,465 120001J6V
3.2050 14:01:30 CHIX 58 120001J7X
3.2070 14:02:16 TRQX 1,344 1079308772743038
3.2070 14:02:16 CHIX 1,058 120001JCE
3.2100 14:03:04 XLON 1,392 1079308718221558
3.2110 14:03:04 XLON 271 1079308718221559
3.2110 14:03:05 CHIX 683 120001JKV
3.2110 14:03:05 CHIX 1,575 120001JKW
3.2120 14:03:10 XLON 253 1079308718221567
3.2120 14:03:10 XLON 64 1079308718221568
3.2110 14:03:10 CHIX 1,469 120001JLA
3.2120 14:03:18 XLON 248 1079308718221611
3.2110 14:03:18 CHIX 589 120001JLY
3.2120 14:05:30 CHIX 1,472 120001JVD
3.2120 14:05:30 CHIX 1,237 120001JVE
3.2120 14:05:30 CHIX 1,243 120001JVI
3.2120 14:05:35 XLON 264 1079308718221864
3.2120 14:05:35 CHIX 2,709 120001JVY
3.2120 14:05:35 CHIX 1,207 120001JVZ
3.2160 14:10:26 CHIX 1,864 120001KO7
3.2160 14:10:27 CHIX 282 120001KOC
3.2150 14:12:26 XLON 686 1079308718222502
3.2150 14:12:26 XLON 1,372 1079308718222503
3.2150 14:12:26 XLON 6 1079308718222504
3.2150 14:12:26 CHIX 735 120001KV2
3.2150 14:12:26 CHIX 1,416 120001KV3
3.2160 14:12:26 CHIX 1,864 120001KV6
3.2160 14:12:26 CHIX 280 120001KV7
3.2160 14:12:26 CHIX 229 120001KV8
3.2160 14:12:26 CHIX 1 120001KV9
3.2160 14:12:26 CHIX 335 120001KVA
3.2150 14:12:36 CHIX 2,098 120001KWS
3.2140 14:13:08 XLON 2,143 1079308718222635
3.2150 14:13:08 XLON 1,031 1079308718222636
3.2150 14:13:08 XLON 458 1079308718222637
3.2150 14:13:08 XLON 446 1079308718222638
3.2150 14:13:08 XLON 610 1079308718222639
3.2150 14:13:08 XLON 71 1079308718222640
3.2140 14:13:08 CHIX 664 120001L0N
3.2140 14:13:08 CHIX 1,458 120001L0O
3.2140 14:14:17 TRQX 1,945 1079308772744591
3.2130 14:15:14 XLON 2,141 1079308718222903
3.2130 14:15:14 CHIX 459 120001LAS
3.2130 14:15:14 CHIX 23 120001LAT
3.2130 14:15:14 CHIX 1,601 120001LAU
3.2120 14:15:17 XLON 2,149 1079308718222910
3.2120 14:15:17 CHIX 116 120001LBG
3.2120 14:15:17 CHIX 2,013 120001LBH
3.2110 14:15:46 XLON 2,064 1079308718222965
3.2110 14:15:46 CHIX 1,660 120001LEM
3.2110 14:15:47 CHIX 3 120001LER
3.2110 14:15:59 CHIX 443 120001LG0
3.2100 14:16:39 CHIX 1,041 120001LH4
3.2110 14:18:43 XLON 251 1079308718223264
3.2110 14:18:43 XLON 782 1079308718223265
3.2110 14:19:31 XLON 100 1079308718223339
3.2110 14:19:50 XLON 262 1079308718223373
3.2110 14:19:56 XLON 263 1079308718223387
3.2100 14:21:03 XLON 1,390 1079308718223458
3.2100 14:21:03 XLON 748 1079308718223459
3.2100 14:21:03 CHIX 1,126 120001LUP
3.2100 14:22:44 XLON 2,056 1079308718223567
3.2120 14:28:13 CHIX 2,404 120001MMP
3.2150 14:30:19 AQXE 1,628 101691
3.2150 14:30:19 CHIX 398 120001N4B
3.2150 14:30:19 CHIX 1,087 120001N4C
3.2150 14:30:19 CHIX 587 120001N4D
3.2150 14:30:19 CHIX 650 120001N4E
3.2150 14:31:16 XLON 1,200 1079308718225061
3.2150 14:31:16 TRQX 1,061 1079308772746865
3.2150 14:31:16 CHIX 9 120001NG4
3.2150 14:31:16 CHIX 2,091 120001NG5
3.2150 14:31:34 CHIX 2,165 120001NL5
3.2150 14:32:05 XLON 274 1079308718225336
3.2140 14:32:05 XLON 2,085 1079308718225337
3.2140 14:32:05 TRQX 1,845 1079308772747121
3.2140 14:32:05 CHIX 2,060 120001NQV
3.2130 14:32:05 CHIX 1,170 120001NR3
3.2130 14:32:07 XLON 2,164 1079308718225339
3.2130 14:32:07 CHIX 909 120001NRJ
3.2120 14:32:13 XLON 80 1079308718225364
3.2120 14:32:13 XLON 1,985 1079308718225365
3.2120 14:32:13 TRQX 267 1079308772747168
3.2120 14:32:13 TRQX 1,154 1079308772747169
3.2120 14:32:13 TRQX 7 1079308772747170
3.2120 14:32:13 TRQX 5 1079308772747172
3.2120 14:32:13 CHIX 4 120001NT4
3.2120 14:32:13 CHIX 2,163 120001NT5
3.2110 14:32:15 XLON 2,130 1079308718225374
3.2110 14:32:15 CHIX 2,093 120001NUL
3.2100 14:33:00 XLON 2,116 1079308718225535
3.2100 14:33:00 CHIX 2,067 120001O6G
3.2090 14:33:22 CHIX 623 120001O9R
3.2090 14:33:22 CHIX 232 120001O9S
3.2090 14:33:48 XLON 2,153 1079308718225734
3.2090 14:33:48 CHIX 1,221 120001OEZ
3.2080 14:33:55 CHIX 411 120001OG0
3.2090 14:34:58 TRQX 1,768 1079308772747697
3.2080 14:36:31 XLON 2,115 1079308718226225
3.2080 14:36:31 CHIX 1,718 120001OZB
3.2070 14:36:38 XLON 2,147 1079308718226305
3.2070 14:36:38 CHIX 2,080 120001P1T
3.2110 14:37:34 XLON 998 1079308718226526
3.2110 14:37:34 XLON 1,067 1079308718226527
3.2100 14:37:34 CHIX 2,087 120001P96
3.2120 14:38:22 XLON 2,074 1079308718226673
3.2120 14:38:22 CHIX 1,330 120001PG6
3.2120 14:38:22 CHIX 724 120001PG7
3.2120 14:38:39 AQXE 1,272 107315
3.2110 14:39:05 AQXE 1,308 107549
3.2110 14:39:05 XLON 2,153 1079308718226847
3.2110 14:39:05 TRQX 1,097 1079308772748361
3.2110 14:39:05 CHIX 2,111 120001PLW
3.2100 14:39:11 XLON 2,070 1079308718226865
3.2100 14:39:11 TRQX 1,106 1079308772748385
3.2100 14:39:11 CHIX 2,077 120001PMP
3.2130 14:40:25 XLON 2,095 1079308718227086
3.2140 14:42:24 CHIX 103 120001Q4M
3.2130 14:42:53 XLON 2,096 1079308718227238
3.2130 14:42:53 AQXE 1,300 109088
3.2130 14:42:53 CHIX 1,623 120001Q6R
3.2130 14:42:53 CHIX 484 120001Q6S
3.2140 14:42:53 CHIX 2,422 120001Q6T
3.2140 14:42:53 CHIX 229 120001Q6U
3.2140 14:42:53 CHIX 58 120001Q6V
3.2130 14:45:00 CHIX 240 120001QKW
3.2130 14:45:00 CHIX 988 120001QKY
3.2180 14:47:03 CHIX 653 120001RAP
3.2180 14:47:03 CHIX 152 120001RAU
3.2180 14:47:04 CHIX 76 120001RAW
3.2170 14:47:07 XLON 1,106 1079308718228021
3.2170 14:47:07 XLON 1,005 1079308718228022
3.2170 14:47:07 TRQX 1,005 1079308772749740
3.2170 14:47:07 TRQX 634 1079308772749741
3.2170 14:47:07 AQXE 522 111683
3.2170 14:47:07 AQXE 602 111684
3.2170 14:47:07 CHIX 2,078 120001RCW
3.2170 14:47:07 CHIX 750 120001RCX
3.2170 14:47:07 CHIX 836 120001RCY
3.2170 14:47:07 CHIX 340 120001RD7
3.2170 14:47:08 CHIX 76 120001RDC
3.2170 14:47:08 CHIX 988 120001RDP
3.2170 14:47:29 CHIX 571 120001RGC
3.2170 14:48:06
Time of each trade on 30 Sep 2024 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
3.2160
09:29:49
XLON
2,029
1079308718194045
3.2160
09:29:49
XLON
136
1079308718194048
3.2160
09:29:49
CHIX
2,079
120000LOS
3.2160
09:29:49
CHIX
22
120000LOT
3.2160
09:29:49
AQXE
2,062
28268
3.2150
09:29:51
XLON
2,141
1079308718194056
3.2150
09:29:51
TRQX
401
1079308772716511
3.2150
09:29:51
TRQX
1,730
1079308772716512
3.2150
09:29:51
CHIX
2,084
120000LPA
3.2150
09:29:51
AQXE
293
28288
3.2150
09:29:51
AQXE
1,846
28289
3.2140
09:29:52
XLON
2,156
1079308718194066
3.2140
09:29:52
TRQX
24
1079308772716514
3.2140
09:29:52
TRQX
2,057
1079308772716515
3.2140
09:29:52
CHIX
2,074
120000LPW
3.2130
09:29:52
CHIX
1,148
120000LPZ
3.2140
09:29:52
AQXE
1,330
28312
3.2140
09:29:52
AQXE
732
28313
3.2130
09:29:53
TRQX
2,075
1079308772716540
3.2080
09:44:37
XLON
289
1079308718196388
3.2080
09:44:49
XLON
1,542
1079308718196411
3.2110
09:47:18
AQXE
1,150
33810
3.2100
09:48:22
XLON
173
1079308718196831
3.2100
09:48:22
XLON
1,473
1079308718196832
3.2120
09:49:39
XLON
1,579
1079308718197012
3.2120
09:49:39
TRQX
404
1079308772718966
3.2120
09:49:39
TRQX
727
1079308772718967
3.2120
09:49:39
CHIX
1,144
120000OYT
3.2110
09:50:12
CHIX
1,221
120000P5A
3.2120
10:02:06
CHIX
1,295
120000QO3
3.2110
10:03:10
CHIX
1,298
120000QVG
3.2100
10:07:16
XLON
123
1079308718199464
3.2100
10:07:16
XLON
1,382
1079308718199465
3.2100
10:14:02
CHIX
267
120000S7H
3.2100
10:14:04
CHIX
1,061
120000S7K
3.2100
10:15:45
CHIX
356
120000SGI
3.2180
10:32:44
XLON
277
1079308718202704
3.2180
10:32:44
XLON
992
1079308718202705
3.2170
10:37:00
XLON
23
1079308718203196
3.2170
10:37:00
XLON
1,273
1079308718203197
3.2170
10:37:00
CHIX
1,519
120000VO7
3.2160
10:37:41
XLON
483
1079308718203234
3.2160
10:37:47
CHIX
1,148
120000VQY
3.2160
10:38:00
XLON
1,004
1079308718203263
3.2150
10:39:04
CHIX
1,358
120000VV6
3.2170
10:44:50
CHIX
1,809
120000WI4
3.2200
10:47:54
XLON
1,174
1079308718204027
3.2190
10:47:54
XLON
1,220
1079308718204032
3.2210
10:47:54
CHIX
2,114
120000WSY
3.2200
10:47:54
CHIX
2,149
120000WT2
3.2190
10:47:54
CHIX
925
120000WT5
3.2190
10:47:54
CHIX
893
120000WT6
3.2180
10:48:51
XLON
9
1079308718204109
3.2220
11:01:03
XLON
1,213
1079308718205255
3.2220
11:01:03
CHIX
1,906
120000YHQ
3.2230
11:07:04
XLON
1,124
1079308718205858
3.2230
11:07:04
CHIX
1,370
120000Z1W
3.2220
11:07:15
XLON
1,259
1079308718205878
3.2220
11:07:15
CHIX
81
120000Z3F
3.2220
11:07:15
CHIX
68
120000Z3G
3.2220
11:07:15
CHIX
1,293
120000Z3H
3.2210
11:10:08
XLON
1,065
1079308718206071
3.2210
11:10:08
CHIX
1,698
120000ZDC
3.2210
11:10:08
CHIX
57
120000ZDD
3.2200
11:10:51
XLON
1,034
1079308718206123
3.2200
11:10:51
CHIX
1,059
120000ZFU
3.2190
11:11:18
CHIX
1,829
120000ZHT
3.2200
11:18:40
CHIX
1,509
1200010BK
3.2130
11:34:40
CHIX
1,697
12000122Q
3.2120
11:37:38
XLON
843
1079308718208473
3.2120
11:37:38
XLON
749
1079308718208474
3.2110
11:48:39
CHIX
1,596
1200013F5
3.2140
11:54:39
XLON
2,111
1079308718209995
3.2130
11:54:39
XLON
1,335
1079308718210001
3.2130
11:54:39
XLON
742
1079308718210002
3.2140
11:54:39
TRQX
2,131
1079308772732152
3.2130
11:54:39
TRQX
673
1079308772732155
3.2130
11:54:39
TRQX
1,391
1079308772732156
3.2140
11:54:39
CHIX
1,698
1200014BW
3.2140
11:54:39
CHIX
462
1200014BX
3.2130
11:54:39
CHIX
30
1200014C1
3.2130
11:54:39
CHIX
512
1200014C2
3.2130
11:54:39
CHIX
1,588
1200014C3
3.2130
11:54:39
AQXE
2,107
63980
3.2120
11:56:23
AQXE
730
64615
3.2120
11:57:13
XLON
2,092
1079308718210403
3.2120
11:57:13
TRQX
1,077
1079308772732378
3.2120
11:57:13
TRQX
1,072
1079308772732379
3.2120
11:57:13
CHIX
2,072
1200014S6
3.2120
11:57:13
AQXE
1,183
64744
3.2120
11:57:13
AQXE
205
64745
3.2110
11:57:51
XLON
1,133
1079308718210438
3.2110
11:57:51
CHIX
1,056
1200014U3
3.2110
11:57:51
AQXE
706
64908
3.2110
11:57:51
AQXE
430
64909
3.2110
11:57:51
AQXE
938
64910
3.2070
12:05:38
CHIX
1,157
1200015UH
3.2060
12:08:24
CHIX
1,206
120001673
3.2050
12:09:53
CHIX
1,548
1200016BM
3.2040
12:09:55
CHIX
538
1200016C0
3.2050
12:11:22
XLON
778
1079308718211875
3.2050
12:11:22
XLON
526
1079308718211876
3.2040
12:12:19
CHIX
717
1200016NB
3.2030
12:16:41
XLON
1,223
1079308718212281
3.2030
12:16:41
CHIX
1,411
1200017IS
3.2030
12:16:54
XLON
1,836
1079308718212296
3.2050
12:17:37
XLON
1,170
1079308718212362
3.2040
12:17:37
XLON
1,078
1079308718212366
3.2050
12:17:37
CHIX
2,096
1200017RF
3.2040
12:17:37
CHIX
1,420
1200017RG
3.2050
12:17:37
AQXE
1,114
69825
3.2030
12:17:39
XLON
2,155
1079308718212382
3.2030
12:17:58
TRQX
1,072
1079308772734330
3.2030
12:17:58
CHIX
1,382
1200017SO
3.2040
12:20:33
CHIX
1,132
120001864
3.2090
12:24:17
XLON
1,302
1079308718212905
3.2090
12:24:17
XLON
622
1079308718212906
3.2090
12:24:17
XLON
23
1079308718212907
3.2090
12:24:17
XLON
123
1079308718212908
3.2090
12:24:17
CHIX
2,012
1200018NH
3.2080
12:25:31
XLON
2,147
1079308718213017
3.2080
12:25:31
CHIX
337
1200018R0
3.2080
12:25:31
CHIX
1,715
1200018R1
3.2090
12:38:45
XLON
2,123
1079308718214355
3.2080
12:39:28
CHIX
1,694
120001A80
3.2080
12:39:29
XLON
2,106
1079308718214448
3.2140
12:53:28
CHIX
35
120001BM8
3.2150
12:54:12
XLON
452
1079308718215748
3.2150
12:54:12
XLON
1,610
1079308718215749
3.2150
12:54:12
CHIX
700
120001BR0
3.2140
12:54:21
XLON
2,064
1079308718215761
3.2130
12:54:21
XLON
2,149
1079308718215764
3.2140
12:54:21
CHIX
2,047
120001BRL
3.2130
12:54:21
CHIX
2,106
120001BRN
3.2120
12:56:21
CHIX
970
120001BWT
3.2150
13:10:32
XLON
627
1079308718216707
3.2150
13:10:32
XLON
43
1079308718216708
3.2150
13:10:32
XLON
1,455
1079308718216709
3.2150
13:10:32
CHIX
585
120001D5Y
3.2150
13:10:47
CHIX
1,480
120001D6C
3.2150
13:10:47
CHIX
50
120001D6D
3.2150
13:10:47
CHIX
750
120001D6E
3.2140
13:10:58
XLON
2,154
1079308718216716
3.2130
13:10:58
XLON
2,093
1079308718216720
3.2130
13:10:58
XLON
1,320
1079308718216739
3.2130
13:10:58
XLON
2,582
1079308718216742
3.2140
13:10:58
CHIX
2,129
120001D6W
3.2140
13:10:58
CHIX
1,033
120001D70
3.2130
13:10:58
CHIX
2,057
120001D71
3.2130
13:10:59
XLON
1,157
1079308718216743
3.2130
13:11:00
XLON
2,709
1079308718216747
3.2130
13:11:00
XLON
2,112
1079308718216751
3.2130
13:11:00
XLON
2,386
1079308718216759
3.2120
13:11:00
CHIX
785
120001D7C
3.2130
13:11:01
XLON
1,033
1079308718216760
3.2130
13:11:01
XLON
1,440
1079308718216762
3.2120
13:11:05
XLON
957
1079308718216764
3.2130
13:11:05
XLON
2,262
1079308718216767
3.2130
13:11:05
XLON
1,033
1079308718216768
3.2130
13:11:06
XLON
1,374
1079308718216771
3.2130
13:11:19
XLON
2,071
1079308718216780
3.2130
13:11:19
CHIX
529
120001D8N
3.2130
13:11:19
CHIX
1,524
120001D8O
3.2120
13:11:27
XLON
1,116
1079308718216790
3.2120
13:11:27
CHIX
1,319
120001D8W
3.2110
13:11:28
XLON
2,067
1079308718216794
3.2110
13:11:28
CHIX
2,126
120001D92
3.2100
13:11:30
XLON
902
1079308718216801
3.2100
13:11:32
XLON
1,224
1079308718216803
3.2100
13:11:32
CHIX
2,102
120001D97
3.2090
13:13:56
XLON
612
1079308718217012
3.2090
13:14:04
XLON
1,541
1079308718217058
3.2090
13:14:04
CHIX
2,134
120001DH7
3.2080
13:14:07
XLON
165
1079308718217065
3.2080
13:14:07
XLON
1,978
1079308718217066
3.2080
13:14:10
CHIX
2,071
120001DJ6
3.2070
13:15:55
XLON
95
1079308718217201
3.2070
13:24:15
XLON
977
1079308718217815
3.2070
13:24:15
XLON
1,084
1079308718217816
3.2070
13:24:15
CHIX
793
120001EHM
3.2070
13:24:15
CHIX
1,323
120001EHN
3.2060
13:24:16
XLON
428
1079308718217819
3.2060
13:25:07
XLON
1,723
1079308718217901
3.2060
13:25:07
CHIX
208
120001EMJ
3.2060
13:25:07
CHIX
1,917
120001EMK
3.2070
13:28:54
XLON
18
1079308718218152
3.2070
13:28:54
XLON
210
1079308718218153
3.2070
13:28:54
XLON
686
1079308718218154
3.2070
13:28:54
XLON
1,171
1079308718218155
3.2070
13:28:54
CHIX
724
120001F1R
3.2070
13:28:54
CHIX
1,427
120001F1S
3.2070
13:28:54
AQXE
314
84236
3.2070
13:28:54
AQXE
318
84237
3.2070
13:28:54
AQXE
963
84238
3.2060
13:30:18
XLON
411
1079308718218273
3.2060
13:30:18
XLON
1,717
1079308718218274
3.2060
13:30:18
CHIX
2,119
120001F7A
3.2050
13:30:18
CHIX
195
120001F84
3.2050
13:31:00
XLON
2,131
1079308718218368
3.2050
13:31:00
TRQX
1,096
1079308772739983
3.2050
13:31:00
CHIX
1,967
120001FB5
3.2040
13:33:14
XLON
2,129
1079308718218552
3.2040
13:33:14
CHIX
2,113
120001FLD
3.2050
13:36:20
CHIX
2,081
120001FWM
3.2080
13:43:42
CHIX
92
120001GY0
3.2080
13:44:58
CHIX
1,698
120001H3B
3.2080
13:44:58
CHIX
310
120001H3C
3.2100
13:48:46
XLON
817
1079308718219917
3.2100
13:48:46
XLON
1,277
1079308718219918
3.2100
13:48:46
CHIX
1,698
120001HKD
3.2100
13:48:46
CHIX
371
120001HKE
3.2100
13:48:47
TRQX
970
1079308772741741
3.2100
13:48:47
TRQX
41
1079308772741742
3.2100
13:48:48
TRQX
43
1079308772741743
3.2100
13:49:03
TRQX
62
1079308772741753
3.2110
13:50:42
XLON
863
1079308718220153
3.2110
13:50:42
TRQX
1,089
1079308772741907
3.2110
13:51:01
XLON
1,204
1079308718220203
3.2120
13:52:39
TRQX
1,373
1079308772742135
3.2120
13:52:39
CHIX
2,084
120001I5H
3.2110
13:54:27
CHIX
632
120001ID7
3.2110
13:56:31
XLON
2,083
1079308718220741
3.2100
13:56:31
XLON
2,065
1079308718220742
3.2090
13:56:31
XLON
2,080
1079308718220750
3.2110
13:56:31
TRQX
1,547
1079308772742451
3.2090
13:56:31
TRQX
1,257
1079308772742454
3.2110
13:56:31
CHIX
1,440
120001IJ3
3.2100
13:56:31
CHIX
2,153
120001IJA
3.2090
13:56:31
CHIX
2,136
120001IJG
3.2080
13:56:31
CHIX
2,162
120001IJM
3.2090
13:56:31
AQXE
1,583
90952
3.2080
13:56:31
AQXE
1,259
90958
3.2080
13:56:33
XLON
431
1079308718220762
3.2080
13:56:33
XLON
1,731
1079308718220763
3.2090
13:57:00
CHIX
472
120001INM
3.2090
13:57:45
CHIX
1,033
120001IPJ
3.2090
13:57:45
CHIX
522
120001IPK
3.2080
13:57:48
XLON
612
1079308718220942
3.2080
13:57:48
XLON
1,501
1079308718220943
3.2080
13:57:48
CHIX
1,698
120001IQ4
3.2080
13:59:20
TRQX
1,506
1079308772742741
3.2080
13:59:20
CHIX
401
120001IWU
3.2080
13:59:20
AQXE
1,659
91744
3.2070
14:00:13
XLON
2,141
1079308718221240
3.2060
14:00:13
XLON
362
1079308718221244
3.2070
14:00:13
CHIX
2,138
120001J1Z
3.2060
14:01:20
XLON
1,804
1079308718221337
3.2060
14:01:20
CHIX
687
120001J6U
3.2060
14:01:20
CHIX
1,465
120001J6V
3.2050
14:01:30
CHIX
58
120001J7X
3.2070
14:02:16
TRQX
1,344
1079308772743038
3.2070
14:02:16
CHIX
1,058
120001JCE
3.2100
14:03:04
XLON
1,392
1079308718221558
3.2110
14:03:04
XLON
271
1079308718221559
3.2110
14:03:05
CHIX
683
120001JKV
3.2110
14:03:05
CHIX
1,575
120001JKW
3.2120
14:03:10
XLON
253
1079308718221567
3.2120
14:03:10
XLON
64
1079308718221568
3.2110
14:03:10
CHIX
1,469
120001JLA
3.2120
14:03:18
XLON
248
1079308718221611
3.2110
14:03:18
CHIX
589
120001JLY
3.2120
14:05:30
CHIX
1,472
120001JVD
3.2120
14:05:30
CHIX
1,237
120001JVE
3.2120
14:05:30
CHIX
1,243
120001JVI
3.2120
14:05:35
XLON
264
1079308718221864
3.2120
14:05:35
CHIX
2,709
120001JVY
3.2120
14:05:35
CHIX
1,207
120001JVZ
3.2160
14:10:26
CHIX
1,864
120001KO7
3.2160
14:10:27
CHIX
282
120001KOC
3.2150
14:12:26
XLON
686
1079308718222502
3.2150
14:12:26
XLON
1,372
1079308718222503
3.2150
14:12:26
XLON
6
1079308718222504
3.2150
14:12:26
CHIX
735
120001KV2
3.2150
14:12:26
CHIX
1,416
120001KV3
3.2160
14:12:26
CHIX
1,864
120001KV6
3.2160
14:12:26
CHIX
280
120001KV7
3.2160
14:12:26
CHIX
229
120001KV8
3.2160
14:12:26
CHIX
1
120001KV9
3.2160
14:12:26
CHIX
335
120001KVA
3.2150
14:12:36
CHIX
2,098
120001KWS
3.2140
14:13:08
XLON
2,143
1079308718222635
3.2150
14:13:08
XLON
1,031
1079308718222636
3.2150
14:13:08
XLON
458
1079308718222637
3.2150
14:13:08
XLON
446
1079308718222638
3.2150
14:13:08
XLON
610
1079308718222639
3.2150
14:13:08
XLON
71
1079308718222640
3.2140
14:13:08
CHIX
664
120001L0N
3.2140
14:13:08
CHIX
1,458
120001L0O
3.2140
14:14:17
TRQX
1,945
1079308772744591
3.2130
14:15:14
XLON
2,141
1079308718222903
3.2130
14:15:14
CHIX
459
120001LAS
3.2130
14:15:14
CHIX
23
120001LAT
3.2130
14:15:14
CHIX
1,601
120001LAU
3.2120
14:15:17
XLON
2,149
1079308718222910
3.2120
14:15:17
CHIX
116
120001LBG
3.2120
14:15:17
CHIX
2,013
120001LBH
3.2110
14:15:46
XLON
2,064
1079308718222965
3.2110
14:15:46
CHIX
1,660
120001LEM
3.2110
14:15:47
CHIX
3
120001LER
3.2110
14:15:59
CHIX
443
120001LG0
3.2100
14:16:39
CHIX
1,041
120001LH4
3.2110
14:18:43
XLON
251
1079308718223264
3.2110
14:18:43
XLON
782
1079308718223265
3.2110
14:19:31
XLON
100
1079308718223339
3.2110
14:19:50
XLON
262
1079308718223373
3.2110
14:19:56
XLON
263
1079308718223387
3.2100
14:21:03
XLON
1,390
1079308718223458
3.2100
14:21:03
XLON
748
1079308718223459
3.2100
14:21:03
CHIX
1,126
120001LUP
3.2100
14:22:44
XLON
2,056
1079308718223567
3.2120
14:28:13
CHIX
2,404
120001MMP
3.2150
14:30:19
AQXE
1,628
101691
3.2150
14:30:19
CHIX
398
120001N4B
3.2150
14:30:19
CHIX
1,087
120001N4C
3.2150
14:30:19
CHIX
587
120001N4D
3.2150
14:30:19
CHIX
650
120001N4E
3.2150
14:31:16
XLON
1,200
1079308718225061
3.2150
14:31:16
TRQX
1,061
1079308772746865
3.2150
14:31:16
CHIX
9
120001NG4
3.2150
14:31:16
CHIX
2,091
120001NG5
3.2150
14:31:34
CHIX
2,165
120001NL5
3.2150
14:32:05
XLON
274
1079308718225336
3.2140
14:32:05
XLON
2,085
1079308718225337
3.2140
14:32:05
TRQX
1,845
1079308772747121
3.2140
14:32:05
CHIX
2,060
120001NQV
3.2130
14:32:05
CHIX
1,170
120001NR3
3.2130
14:32:07
XLON
2,164
1079308718225339
3.2130
14:32:07
CHIX
909
120001NRJ
3.2120
14:32:13
XLON
80
1079308718225364
3.2120
14:32:13
XLON
1,985
1079308718225365
3.2120
14:32:13
TRQX
267
1079308772747168
3.2120
14:32:13
TRQX
1,154
1079308772747169
3.2120
14:32:13
TRQX
7
1079308772747170
3.2120
14:32:13
TRQX
5
1079308772747172
3.2120
14:32:13
CHIX
4
120001NT4
3.2120
14:32:13
CHIX
2,163
120001NT5
3.2110
14:32:15
XLON
2,130
1079308718225374
3.2110
14:32:15
CHIX
2,093
120001NUL
3.2100
14:33:00
XLON
2,116
1079308718225535
3.2100
14:33:00
CHIX
2,067
120001O6G
3.2090
14:33:22
CHIX
623
120001O9R
3.2090
14:33:22
CHIX
232
120001O9S
3.2090
14:33:48
XLON
2,153
1079308718225734
3.2090
14:33:48
CHIX
1,221
120001OEZ
3.2080
14:33:55
CHIX
411
120001OG0
3.2090
14:34:58
TRQX
1,768
1079308772747697
3.2080
14:36:31
XLON
2,115
1079308718226225
3.2080
14:36:31
CHIX
1,718
120001OZB
3.2070
14:36:38
XLON
2,147
1079308718226305
3.2070
14:36:38
CHIX
2,080
120001P1T
3.2110
14:37:34
XLON
998
1079308718226526
3.2110
14:37:34
XLON
1,067
1079308718226527
3.2100
14:37:34
CHIX
2,087
120001P96
3.2120
14:38:22
XLON
2,074
1079308718226673
3.2120
14:38:22
CHIX
1,330
120001PG6
3.2120
14:38:22
CHIX
724
120001PG7
3.2120
14:38:39
AQXE
1,272
107315
3.2110
14:39:05
AQXE
1,308
107549
3.2110
14:39:05
XLON
2,153
1079308718226847
3.2110
14:39:05
TRQX
1,097
1079308772748361
3.2110
14:39:05
CHIX
2,111
120001PLW
3.2100
14:39:11
XLON
2,070
1079308718226865
3.2100
14:39:11
TRQX
1,106
1079308772748385
3.2100
14:39:11
CHIX
2,077
120001PMP
3.2130
14:40:25
XLON
2,095
1079308718227086
3.2140
14:42:24
CHIX
103
120001Q4M
3.2130
14:42:53
XLON
2,096
1079308718227238
3.2130
14:42:53
AQXE
1,300
109088
3.2130
14:42:53
CHIX
1,623
120001Q6R
3.2130
14:42:53
CHIX
484
120001Q6S
3.2140
14:42:53
CHIX
2,422
120001Q6T
3.2140
14:42:53
CHIX
229
120001Q6U
3.2140
14:42:53
CHIX
58
120001Q6V
3.2130
14:45:00
CHIX
240
120001QKW
3.2130
14:45:00
CHIX
988
120001QKY
3.2180
14:47:03
CHIX
653
120001RAP
3.2180
14:47:03
CHIX
152
120001RAU
3.2180
14:47:04
CHIX
76
120001RAW
3.2170
14:47:07
XLON
1,106
1079308718228021
3.2170
14:47:07
XLON
1,005
1079308718228022
3.2170
14:47:07
TRQX
1,005
1079308772749740
3.2170
14:47:07
TRQX
634
1079308772749741
3.2170
14:47:07
AQXE
522
111683
3.2170
14:47:07
AQXE
602
111684
3.2170
14:47:07
CHIX
2,078
120001RCW
3.2170
14:47:07
CHIX
750
120001RCX
3.2170
14:47:07
CHIX
836
120001RCY
3.2170
14:47:07
CHIX
340
120001RD7
3.2170
14:47:08
CHIX
76
120001RDC
3.2170
14:47:08
CHIX
988
120001RDP
3.2170
14:47:29
CHIX
571
120001RGC
Price GBP Time of each trade on 30 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2160 09:29:49 XLON 2,029 1079308718194045
3.2160 09:29:49 XLON 136 1079308718194048
3.2160 09:29:49 CHIX 2,079 120000LOS
3.2160 09:29:49 CHIX 22 120000LOT
3.2160 09:29:49 AQXE 2,062 28268
3.2150 09:29:51 XLON 2,141 1079308718194056
3.2150 09:29:51 TRQX 401 1079308772716511
3.2150 09:29:51 TRQX 1,730 1079308772716512
3.2150 09:29:51 CHIX 2,084 120000LPA
3.2150 09:29:51 AQXE 293 28288
3.2150 09:29:51 AQXE 1,846 28289
3.2140 09:29:52 XLON 2,156 1079308718194066
3.2140 09:29:52 TRQX 24 1079308772716514
3.2140 09:29:52 TRQX 2,057 1079308772716515
3.2140 09:29:52 CHIX 2,074 120000LPW
3.2130 09:29:52 CHIX 1,148 120000LPZ
3.2140 09:29:52 AQXE 1,330 28312
3.2140 09:29:52 AQXE 732 28313
3.2130 09:29:53 TRQX 2,075 1079308772716540
3.2080 09:44:37 XLON 289 1079308718196388
3.2080 09:44:49 XLON 1,542 1079308718196411
3.2110 09:47:18 AQXE 1,150 33810
3.2100 09:48:22 XLON 173 1079308718196831
3.2100 09:48:22 XLON 1,473 1079308718196832
3.2120 09:49:39 XLON 1,579 1079308718197012
3.2120 09:49:39 TRQX 404 1079308772718966
3.2120 09:49:39 TRQX 727 1079308772718967
3.2120 09:49:39 CHIX 1,144 120000OYT
3.2110 09:50:12 CHIX 1,221 120000P5A
3.2120 10:02:06 CHIX 1,295 120000QO3
3.2110 10:03:10 CHIX 1,298 120000QVG
3.2100 10:07:16 XLON 123 1079308718199464
3.2100 10:07:16 XLON 1,382 1079308718199465
3.2100 10:14:02 CHIX 267 120000S7H
3.2100 10:14:04 CHIX 1,061 120000S7K
3.2100 10:15:45 CHIX 356 120000SGI
3.2180 10:32:44 XLON 277 1079308718202704
3.2180 10:32:44 XLON 992 1079308718202705
3.2170 10:37:00 XLON 23 1079308718203196
3.2170 10:37:00 XLON 1,273 1079308718203197
3.2170 10:37:00 CHIX 1,519 120000VO7
3.2160 10:37:41 XLON 483 1079308718203234
3.2160 10:37:47 CHIX 1,148 120000VQY
3.2160 10:38:00 XLON 1,004 1079308718203263
3.2150 10:39:04 CHIX 1,358 120000VV6
3.2170 10:44:50 CHIX 1,809 120000WI4
3.2200 10:47:54 XLON 1,174 1079308718204027
3.2190 10:47:54 XLON 1,220 1079308718204032
3.2210 10:47:54 CHIX 2,114 120000WSY
3.2200 10:47:54 CHIX 2,149 120000WT2
3.2190 10:47:54 CHIX 925 120000WT5
3.2190 10:47:54 CHIX 893 120000WT6
3.2180 10:48:51 XLON 9 1079308718204109
3.2220 11:01:03 XLON 1,213 1079308718205255
3.2220 11:01:03 CHIX 1,906 120000YHQ
3.2230 11:07:04 XLON 1,124 1079308718205858
3.2230 11:07:04 CHIX 1,370 120000Z1W
3.2220 11:07:15 XLON 1,259 1079308718205878
3.2220 11:07:15 CHIX 81 120000Z3F
3.2220 11:07:15 CHIX 68 120000Z3G
3.2220 11:07:15 CHIX 1,293 120000Z3H
3.2210 11:10:08 XLON 1,065 1079308718206071
3.2210 11:10:08 CHIX 1,698 120000ZDC
3.2210 11:10:08 CHIX 57 120000ZDD
3.2200 11:10:51 XLON 1,034 1079308718206123
3.2200 11:10:51 CHIX 1,059 120000ZFU
3.2190 11:11:18 CHIX 1,829 120000ZHT
3.2200 11:18:40 CHIX 1,509 1200010BK
3.2130 11:34:40 CHIX 1,697 12000122Q
3.2120 11:37:38 XLON 843 1079308718208473
3.2120 11:37:38 XLON 749 1079308718208474
3.2110 11:48:39 CHIX 1,596 1200013F5
3.2140 11:54:39 XLON 2,111 1079308718209995
3.2130 11:54:39 XLON 1,335 1079308718210001
3.2130 11:54:39 XLON 742 1079308718210002
3.2140 11:54:39 TRQX 2,131 1079308772732152
3.2130 11:54:39 TRQX 673 1079308772732155
3.2130 11:54:39 TRQX 1,391 1079308772732156
3.2140 11:54:39 CHIX 1,698 1200014BW
3.2140 11:54:39 CHIX 462 1200014BX
3.2130 11:54:39 CHIX 30 1200014C1
3.2130 11:54:39 CHIX 512 1200014C2
3.2130 11:54:39 CHIX 1,588 1200014C3
3.2130 11:54:39 AQXE 2,107 63980
3.2120 11:56:23 AQXE 730 64615
3.2120 11:57:13 XLON 2,092 1079308718210403
3.2120 11:57:13 TRQX 1,077 1079308772732378
3.2120 11:57:13 TRQX 1,072 1079308772732379
3.2120 11:57:13 CHIX 2,072 1200014S6
3.2120 11:57:13 AQXE 1,183 64744
3.2120 11:57:13 AQXE 205 64745
3.2110 11:57:51 XLON 1,133 1079308718210438
3.2110 11:57:51 CHIX 1,056 1200014U3
3.2110 11:57:51 AQXE 706 64908
3.2110 11:57:51 AQXE 430 64909
3.2110 11:57:51 AQXE 938 64910
3.2070 12:05:38 CHIX 1,157 1200015UH
3.2060 12:08:24 CHIX 1,206 120001673
3.2050 12:09:53 CHIX 1,548 1200016BM
3.2040 12:09:55 CHIX 538 1200016C0
3.2050 12:11:22 XLON 778 1079308718211875
3.2050 12:11:22 XLON 526 1079308718211876
3.2040 12:12:19 CHIX 717 1200016NB
3.2030 12:16:41 XLON 1,223 1079308718212281
3.2030 12:16:41 CHIX 1,411 1200017IS
3.2030 12:16:54 XLON 1,836 1079308718212296
3.2050 12:17:37 XLON 1,170 1079308718212362
3.2040 12:17:37 XLON 1,078 1079308718212366
3.2050 12:17:37 CHIX 2,096 1200017RF
3.2040 12:17:37 CHIX 1,420 1200017RG
3.2050 12:17:37 AQXE 1,114 69825
3.2030 12:17:39 XLON 2,155 1079308718212382
3.2030 12:17:58 TRQX 1,072 1079308772734330
3.2030 12:17:58 CHIX 1,382 1200017SO
3.2040 12:20:33 CHIX 1,132 120001864
3.2090 12:24:17 XLON 1,302 1079308718212905
3.2090 12:24:17 XLON 622 1079308718212906
3.2090 12:24:17 XLON 23 1079308718212907
3.2090 12:24:17 XLON 123 1079308718212908
3.2090 12:24:17 CHIX 2,012 1200018NH
3.2080 12:25:31 XLON 2,147 1079308718213017
3.2080 12:25:31 CHIX 337 1200018R0
3.2080 12:25:31 CHIX 1,715 1200018R1
3.2090 12:38:45 XLON 2,123 1079308718214355
3.2080 12:39:28 CHIX 1,694 120001A80
3.2080 12:39:29 XLON 2,106 1079308718214448
3.2140 12:53:28 CHIX 35 120001BM8
3.2150 12:54:12 XLON 452 1079308718215748
3.2150 12:54:12 XLON 1,610 1079308718215749
3.2150 12:54:12 CHIX 700 120001BR0
3.2140 12:54:21 XLON 2,064 1079308718215761
3.2130 12:54:21 XLON 2,149 1079308718215764
3.2140 12:54:21 CHIX 2,047 120001BRL
3.2130 12:54:21 CHIX 2,106 120001BRN
3.2120 12:56:21 CHIX 970 120001BWT
3.2150 13:10:32 XLON 627 1079308718216707
3.2150 13:10:32 XLON 43 1079308718216708
3.2150 13:10:32 XLON 1,455 1079308718216709
3.2150 13:10:32 CHIX 585 120001D5Y
3.2150 13:10:47 CHIX 1,480 120001D6C
3.2150 13:10:47 CHIX 50 120001D6D
3.2150 13:10:47 CHIX 750 120001D6E
3.2140 13:10:58 XLON 2,154 1079308718216716
3.2130 13:10:58 XLON 2,093 1079308718216720
3.2130 13:10:58 XLON 1,320 1079308718216739
3.2130 13:10:58 XLON 2,582 1079308718216742
3.2140 13:10:58 CHIX 2,129 120001D6W
3.2140 13:10:58 CHIX 1,033 120001D70
3.2130 13:10:58 CHIX 2,057 120001D71
3.2130 13:10:59 XLON 1,157 1079308718216743
3.2130 13:11:00 XLON 2,709 1079308718216747
3.2130 13:11:00 XLON 2,112 1079308718216751
3.2130 13:11:00 XLON 2,386 1079308718216759
3.2120 13:11:00 CHIX 785 120001D7C
3.2130 13:11:01 XLON 1,033 1079308718216760
3.2130 13:11:01 XLON 1,440 1079308718216762
3.2120 13:11:05 XLON 957 1079308718216764
3.2130 13:11:05 XLON 2,262 1079308718216767
3.2130 13:11:05 XLON 1,033 1079308718216768
3.2130 13:11:06 XLON 1,374 1079308718216771
3.2130 13:11:19 XLON 2,071 1079308718216780
3.2130 13:11:19 CHIX 529 120001D8N
3.2130 13:11:19 CHIX 1,524 120001D8O
3.2120 13:11:27 XLON 1,116 1079308718216790
3.2120 13:11:27 CHIX 1,319 120001D8W
3.2110 13:11:28 XLON 2,067 1079308718216794
3.2110 13:11:28 CHIX 2,126 120001D92
3.2100 13:11:30 XLON 902 1079308718216801
3.2100 13:11:32 XLON 1,224 1079308718216803
3.2100 13:11:32 CHIX 2,102 120001D97
3.2090 13:13:56 XLON 612 1079308718217012
3.2090 13:14:04 XLON 1,541 1079308718217058
3.2090 13:14:04 CHIX 2,134 120001DH7
3.2080 13:14:07 XLON 165 1079308718217065
3.2080 13:14:07 XLON 1,978 1079308718217066
3.2080 13:14:10 CHIX 2,071 120001DJ6
3.2070 13:15:55 XLON 95 1079308718217201
3.2070 13:24:15 XLON 977 1079308718217815
3.2070 13:24:15 XLON 1,084 1079308718217816
3.2070 13:24:15 CHIX 793 120001EHM
3.2070 13:24:15 CHIX 1,323 120001EHN
3.2060 13:24:16 XLON 428 1079308718217819
3.2060 13:25:07 XLON 1,723 1079308718217901
3.2060 13:25:07 CHIX 208 120001EMJ
3.2060 13:25:07 CHIX 1,917 120001EMK
3.2070 13:28:54 XLON 18 1079308718218152
3.2070 13:28:54 XLON 210 1079308718218153
3.2070 13:28:54 XLON 686 1079308718218154
3.2070 13:28:54 XLON 1,171 1079308718218155
3.2070 13:28:54 CHIX 724 120001F1R
3.2070 13:28:54 CHIX 1,427 120001F1S
3.2070 13:28:54 AQXE 314 84236
3.2070 13:28:54 AQXE 318 84237
3.2070 13:28:54 AQXE 963 84238
3.2060 13:30:18 XLON 411 1079308718218273
3.2060 13:30:18 XLON 1,717 1079308718218274
3.2060 13:30:18 CHIX 2,119 120001F7A
3.2050 13:30:18 CHIX 195 120001F84
3.2050 13:31:00 XLON 2,131 1079308718218368
3.2050 13:31:00 TRQX 1,096 1079308772739983
3.2050 13:31:00 CHIX 1,967 120001FB5
3.2040 13:33:14 XLON 2,129 1079308718218552
3.2040 13:33:14 CHIX 2,113 120001FLD
3.2050 13:36:20 CHIX 2,081 120001FWM
3.2080 13:43:42 CHIX 92 120001GY0
3.2080 13:44:58 CHIX 1,698 120001H3B
3.2080 13:44:58 CHIX 310 120001H3C
3.2100 13:48:46 XLON 817 1079308718219917
3.2100 13:48:46 XLON 1,277 1079308718219918
3.2100 13:48:46 CHIX 1,698 120001HKD
3.2100 13:48:46 CHIX 371 120001HKE
3.2100 13:48:47 TRQX 970 1079308772741741
3.2100 13:48:47 TRQX 41 1079308772741742
3.2100 13:48:48 TRQX 43 1079308772741743
3.2100 13:49:03 TRQX 62 1079308772741753
3.2110 13:50:42 XLON 863 1079308718220153
3.2110 13:50:42 TRQX 1,089 1079308772741907
3.2110 13:51:01 XLON 1,204 1079308718220203
3.2120 13:52:39 TRQX 1,373 1079308772742135
3.2120 13:52:39 CHIX 2,084 120001I5H
3.2110 13:54:27 CHIX 632 120001ID7
3.2110 13:56:31 XLON 2,083 1079308718220741
3.2100 13:56:31 XLON 2,065 1079308718220742
3.2090 13:56:31 XLON 2,080 1079308718220750
3.2110 13:56:31 TRQX 1,547 1079308772742451
3.2090 13:56:31 TRQX 1,257 1079308772742454
3.2110 13:56:31 CHIX 1,440 120001IJ3
3.2100 13:56:31 CHIX 2,153 120001IJA
3.2090 13:56:31 CHIX 2,136 120001IJG
3.2080 13:56:31 CHIX 2,162 120001IJM
3.2090 13:56:31 AQXE 1,583 90952
3.2080 13:56:31 AQXE 1,259 90958
3.2080 13:56:33 XLON 431 1079308718220762
3.2080 13:56:33 XLON 1,731 1079308718220763
3.2090 13:57:00 CHIX 472 120001INM
3.2090 13:57:45 CHIX 1,033 120001IPJ
3.2090 13:57:45 CHIX 522 120001IPK
3.2080 13:57:48 XLON 612 1079308718220942
3.2080 13:57:48 XLON 1,501 1079308718220943
3.2080 13:57:48 CHIX 1,698 120001IQ4
3.2080 13:59:20 TRQX 1,506 1079308772742741
3.2080 13:59:20 CHIX 401 120001IWU
3.2080 13:59:20 AQXE 1,659 91744
3.2070 14:00:13 XLON 2,141 1079308718221240
3.2060 14:00:13 XLON 362 1079308718221244
3.2070 14:00:13 CHIX 2,138 120001J1Z
3.2060 14:01:20 XLON 1,804 1079308718221337
3.2060 14:01:20 CHIX 687 120001J6U
3.2060 14:01:20 CHIX 1,465 120001J6V
3.2050 14:01:30 CHIX 58 120001J7X
3.2070 14:02:16 TRQX 1,344 1079308772743038
3.2070 14:02:16 CHIX 1,058 120001JCE
3.2100 14:03:04 XLON 1,392 1079308718221558
3.2110 14:03:04 XLON 271 1079308718221559
3.2110 14:03:05 CHIX 683 120001JKV
3.2110 14:03:05 CHIX 1,575 120001JKW
3.2120 14:03:10 XLON 253 1079308718221567
3.2120 14:03:10 XLON 64 1079308718221568
3.2110 14:03:10 CHIX 1,469 120001JLA
3.2120 14:03:18 XLON 248 1079308718221611
3.2110 14:03:18 CHIX 589 120001JLY
3.2120 14:05:30 CHIX 1,472 120001JVD
3.2120 14:05:30 CHIX 1,237 120001JVE
3.2120 14:05:30 CHIX 1,243 120001JVI
3.2120 14:05:35 XLON 264 1079308718221864
3.2120 14:05:35 CHIX 2,709 120001JVY
3.2120 14:05:35 CHIX 1,207 120001JVZ
3.2160 14:10:26 CHIX 1,864 120001KO7
3.2160 14:10:27 CHIX 282 120001KOC
3.2150 14:12:26 XLON 686 1079308718222502
3.2150 14:12:26 XLON 1,372 1079308718222503
3.2150 14:12:26 XLON 6 1079308718222504
3.2150 14:12:26 CHIX 735 120001KV2
3.2150 14:12:26 CHIX 1,416 120001KV3
3.2160 14:12:26 CHIX 1,864 120001KV6
3.2160 14:12:26 CHIX 280 120001KV7
3.2160 14:12:26 CHIX 229 120001KV8
3.2160 14:12:26 CHIX 1 120001KV9
3.2160 14:12:26 CHIX 335 120001KVA
3.2150 14:12:36 CHIX 2,098 120001KWS
3.2140 14:13:08 XLON 2,143 1079308718222635
3.2150 14:13:08 XLON 1,031 1079308718222636
3.2150 14:13:08 XLON 458 1079308718222637
3.2150 14:13:08 XLON 446 1079308718222638
3.2150 14:13:08 XLON 610 1079308718222639
3.2150 14:13:08 XLON 71 1079308718222640
3.2140 14:13:08 CHIX 664 120001L0N
3.2140 14:13:08 CHIX 1,458 120001L0O
3.2140 14:14:17 TRQX 1,945 1079308772744591
3.2130 14:15:14 XLON 2,141 1079308718222903
3.2130 14:15:14 CHIX 459 120001LAS
3.2130 14:15:14 CHIX 23 120001LAT
3.2130 14:15:14 CHIX 1,601 120001LAU
3.2120 14:15:17 XLON 2,149 1079308718222910
3.2120 14:15:17 CHIX 116 120001LBG
3.2120 14:15:17 CHIX 2,013 120001LBH
3.2110 14:15:46 XLON 2,064 1079308718222965
3.2110 14:15:46 CHIX 1,660 120001LEM
3.2110 14:15:47 CHIX 3 120001LER
3.2110 14:15:59 CHIX 443 120001LG0
3.2100 14:16:39 CHIX 1,041 120001LH4
3.2110 14:18:43 XLON 251 1079308718223264
3.2110 14:18:43 XLON 782 1079308718223265
3.2110 14:19:31 XLON 100 1079308718223339
3.2110 14:19:50 XLON 262 1079308718223373
3.2110 14:19:56 XLON 263 1079308718223387
3.2100 14:21:03 XLON 1,390 1079308718223458
3.2100 14:21:03 XLON 748 1079308718223459
3.2100 14:21:03 CHIX 1,126 120001LUP
3.2100 14:22:44 XLON 2,056 1079308718223567
3.2120 14:28:13 CHIX 2,404 120001MMP
3.2150 14:30:19 AQXE 1,628 101691
3.2150 14:30:19 CHIX 398 120001N4B
3.2150 14:30:19 CHIX 1,087 120001N4C
3.2150 14:30:19 CHIX 587 120001N4D
3.2150 14:30:19 CHIX 650 120001N4E
3.2150 14:31:16 XLON 1,200 1079308718225061
3.2150 14:31:16 TRQX 1,061 1079308772746865
3.2150 14:31:16 CHIX 9 120001NG4
3.2150 14:31:16 CHIX 2,091 120001NG5
3.2150 14:31:34 CHIX 2,165 120001NL5
3.2150 14:32:05 XLON 274 1079308718225336
3.2140 14:32:05 XLON 2,085 1079308718225337
3.2140 14:32:05 TRQX 1,845 1079308772747121
3.2140 14:32:05 CHIX 2,060 120001NQV
3.2130 14:32:05 CHIX 1,170 120001NR3
3.2130 14:32:07 XLON 2,164 1079308718225339
3.2130 14:32:07 CHIX 909 120001NRJ
3.2120 14:32:13 XLON 80 1079308718225364
3.2120 14:32:13 XLON 1,985 1079308718225365
3.2120 14:32:13 TRQX 267 1079308772747168
3.2120 14:32:13 TRQX 1,154 1079308772747169
3.2120 14:32:13 TRQX 7 1079308772747170
3.2120 14:32:13 TRQX 5 1079308772747172
3.2120 14:32:13 CHIX 4 120001NT4
3.2120 14:32:13 CHIX 2,163 120001NT5
3.2110 14:32:15 XLON 2,130 1079308718225374
3.2110 14:32:15 CHIX 2,093 120001NUL
3.2100 14:33:00 XLON 2,116 1079308718225535
3.2100 14:33:00 CHIX 2,067 120001O6G
3.2090 14:33:22 CHIX 623 120001O9R
3.2090 14:33:22 CHIX 232 120001O9S
3.2090 14:33:48 XLON 2,153 1079308718225734
3.2090 14:33:48 CHIX 1,221 120001OEZ
3.2080 14:33:55 CHIX 411 120001OG0
3.2090 14:34:58 TRQX 1,768 1079308772747697
3.2080 14:36:31 XLON 2,115 1079308718226225
3.2080 14:36:31 CHIX 1,718 120001OZB
3.2070 14:36:38 XLON 2,147 1079308718226305
3.2070 14:36:38 CHIX 2,080 120001P1T
3.2110 14:37:34 XLON 998 1079308718226526
3.2110 14:37:34 XLON 1,067 1079308718226527
3.2100 14:37:34 CHIX 2,087 120001P96
3.2120 14:38:22 XLON 2,074 1079308718226673
3.2120 14:38:22 CHIX 1,330 120001PG6
3.2120 14:38:22 CHIX 724 120001PG7
3.2120 14:38:39 AQXE 1,272 107315
3.2110 14:39:05 AQXE 1,308 107549
3.2110 14:39:05 XLON 2,153 1079308718226847
3.2110 14:39:05 TRQX 1,097 1079308772748361
3.2110 14:39:05 CHIX 2,111 120001PLW
3.2100 14:39:11 XLON 2,070 1079308718226865
3.2100 14:39:11 TRQX 1,106 1079308772748385
3.2100 14:39:11 CHIX 2,077 120001PMP
3.2130 14:40:25 XLON 2,095 1079308718227086
3.2140 14:42:24 CHIX 103 120001Q4M
3.2130 14:42:53 XLON 2,096 1079308718227238
3.2130 14:42:53 AQXE 1,300 109088
3.2130 14:42:53 CHIX 1,623 120001Q6R
3.2130 14:42:53 CHIX 484 120001Q6S
3.2140 14:42:53 CHIX 2,422 120001Q6T
3.2140 14:42:53 CHIX 229 120001Q6U
3.2140 14:42:53 CHIX 58 120001Q6V
3.2130 14:45:00 CHIX 240 120001QKW
3.2130 14:45:00 CHIX 988 120001QKY
3.2180 14:47:03 CHIX 653 120001RAP
3.2180 14:47:03 CHIX 152 120001RAU
3.2180 14:47:04 CHIX 76 120001RAW
3.2170 14:47:07 XLON 1,106 1079308718228021
3.2170 14:47:07 XLON 1,005 1079308718228022
3.2170 14:47:07 TRQX 1,005 1079308772749740
3.2170 14:47:07 TRQX 634 1079308772749741
3.2170 14:47:07 AQXE 522 111683
3.2170 14:47:07 AQXE 602 111684
3.2170 14:47:07 CHIX 2,078 120001RCW
3.2170 14:47:07 CHIX 750 120001RCX
3.2170 14:47:07 CHIX 836 120001RCY
3.2170 14:47:07 CHIX 340 120001RD7
3.2170 14:47:08 CHIX 76 120001RDC
3.2170 14:47:08 CHIX 988 120001RDP
3.2170 14:47:29 CHIX 571 120001RGC
3.2170 14:48:06 CHIX 1,033 120001RLI
3.2160 14:48:19 XLON
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