REG - Kingfisher PLC - Transaction in Own Shares
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RNS Number : 7309G Kingfisher PLC 03 October 2024
KINGFISHER PLC
Transaction in own shares
03 October 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 02 October 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: 02 October 2024
Total number of shares purchased: 903,155
Volume Weighted Average price paid per share: £3.1020
Highest price paid per share: £3.1700
Lowest price paid per share: £3.0930
To date, Kingfisher has purchased 8,891,160 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 615,311 £3.1021
CHIX 287,844 £3.1018
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 02 October 2024
Total number of shares purchased: 903,155
Volume Weighted Average price paid per share: £3.1020
Highest price paid per share: £3.1700
Lowest price paid per share: £3.0930
To date, Kingfisher has purchased 8,891,160 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 615,311 £3.1021
CHIX 287,844 £3.1018
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 02 October 2024
Total number of shares purchased: 903,155
Volume Weighted Average price paid per share: £3.1020
Highest price paid per share: £3.1700
Lowest price paid per share: £3.0930
To date, Kingfisher has purchased 8,891,160 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 615,311 £3.1021
CHIX 287,844 £3.1018
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 02 October 2024
Total number of shares purchased: 903,155
Volume Weighted Average price paid per share: £3.1020
Highest price paid per share: £3.1700
Lowest price paid per share: £3.0930
To date, Kingfisher has purchased 8,891,160 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 615,311 £3.1021
CHIX 287,844 £3.1018
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 02 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1700 08:56:54 XLON 250 1080545668769471
3.1700 08:59:18 XLON 250 1080545668769661
3.1600 09:37:32 XLON 305 1080545668773665
3.1320 10:16:00 XLON 287 1080545668779561
3.1230 10:50:33 XLON 285 1080545668783489
3.1270 11:36:51 XLON 281 1080545668789277
3.1080 12:22:09 XLON 285 1080545668793026
3.1110 13:10:32 XLON 285 1080545668797443
3.1100 13:44:56 XLON 289 1080545668801694
3.1090 14:14:05 XLON 281 1080545668804867
3.1000 14:38:00 XLON 286 1080545668810273
3.1080 14:50:07 XLON 283 1080545668814725
3.1040 14:56:07 XLON 2,100 1080545668816410
3.1030 14:56:08 XLON 1,907 1080545668816411
3.1030 14:56:08 XLON 192 1080545668816412
3.1020 14:56:25 XLON 2,125 1080545668816493
3.1010 14:56:38 XLON 2,035 1080545668816631
3.1000 14:56:43 XLON 95 1080545668816640
3.1000 14:57:18 XLON 2,025 1080545668816716
3.1000 14:57:45 XLON 236 1080545668816862
3.1030 14:58:48 XLON 2,027 1080545668817180
3.1040 14:58:48 XLON 1,068 1080545668817185
3.1040 14:58:48 XLON 292 1080545668817186
3.1040 14:58:48 XLON 320 1080545668817187
3.1040 14:58:48 XLON 249 1080545668817188
3.1040 14:58:48 XLON 474 1080545668817189
3.1040 14:58:48 XLON 263 1080545668817190
3.1030 14:58:48 CHIX 1,568 120001YMG
3.1030 14:58:48 CHIX 526 120001YMK
3.1030 14:59:01 XLON 940 1080545668817250
3.1030 14:59:02 XLON 940 1080545668817258
3.1030 14:59:08 XLON 282 1080545668817281
3.1030 14:59:08 XLON 243 1080545668817282
3.1030 14:59:08 XLON 1,067 1080545668817283
3.1030 14:59:08 XLON 220 1080545668817326
3.1030 14:59:08 XLON 940 1080545668817327
3.1030 14:59:08 XLON 855 1080545668817335
3.1030 14:59:08 XLON 220 1080545668817336
3.1050 14:59:58 XLON 238 1080545668817598
3.1050 14:59:58 XLON 221 1080545668817599
3.1050 14:59:59 XLON 249 1080545668817601
3.1050 14:59:59 XLON 230 1080545668817602
3.1050 14:59:59 XLON 940 1080545668817603
3.1050 15:00:20 XLON 149 1080545668817740
3.1090 15:03:19 XLON 894 1080545668818610
3.1090 15:03:19 XLON 1,322 1080545668818611
3.1090 15:03:19 XLON 450 1080545668818612
3.1080 15:03:19 CHIX 1,458 120001ZZY
3.1090 15:04:40 XLON 2,043 1080545668818800
3.1090 15:04:40 XLON 1,486 1080545668818803
3.1090 15:04:40 XLON 499 1080545668818804
3.1090 15:04:40 XLON 681 1080545668818805
3.1080 15:04:40 XLON 92 1080545668818809
3.1090 15:04:40 CHIX 2,028 12000209X
3.1080 15:04:40 CHIX 621 1200020A3
3.1080 15:04:56 XLON 1,942 1080545668818852
3.1080 15:04:57 XLON 1,486 1080545668818854
3.1070 15:04:57 XLON 2,039 1080545668818857
3.1090 15:05:15 XLON 136 1080545668818930
3.1090 15:05:15 XLON 1,913 1080545668818931
3.1090 15:05:15 XLON 1,431 1080545668818933
3.1090 15:05:16 XLON 2,666 1080545668818943
3.1080 15:05:16 XLON 1,032 1080545668818945
3.1080 15:05:16 XLON 1,034 1080545668818948
3.1080 15:05:16 CHIX 2,095 1200020IG
3.1080 15:05:22 XLON 262 1080545668819012
3.1080 15:05:22 XLON 1,000 1080545668819013
3.1080 15:05:22 XLON 1,175 1080545668819015
3.1070 15:05:22 XLON 761 1080545668819026
3.1080 15:05:22 CHIX 1,864 1200020NG
3.1080 15:05:22 CHIX 802 1200020NH
3.1080 15:05:22 CHIX 1,170 1200020NY
3.1070 15:05:22 CHIX 2,119 1200020NZ
3.1070 15:05:23 XLON 1,298 1080545668819040
3.1070 15:06:00 XLON 1,500 1080545668819206
3.1070 15:06:00 XLON 1,100 1080545668819207
3.1070 15:06:00 XLON 66 1080545668819208
3.1060 15:06:00 XLON 1,682 1080545668819209
3.1060 15:06:00 XLON 349 1080545668819220
3.1070 15:06:00 CHIX 193 1200020U1
3.1060 15:06:01 CHIX 2,030 1200020U3
3.1050 15:06:16 XLON 1,457 1080545668819269
3.1050 15:06:16 XLON 600 1080545668819270
3.1060 15:06:16 CHIX 1,864 1200020UV
3.1060 15:06:16 CHIX 802 1200020UW
3.1050 15:06:16 CHIX 2,068 1200020V1
3.1040 15:06:16 CHIX 2,129 1200020VA
3.1040 15:06:20 XLON 725 1080545668819276
3.1040 15:06:20 XLON 1,395 1080545668819277
3.1030 15:06:25 XLON 700 1080545668819289
3.1030 15:07:08 XLON 695 1080545668819345
3.1030 15:07:08 XLON 678 1080545668819346
3.1030 15:07:08 CHIX 2,058 1200020ZF
3.1020 15:07:38 XLON 1,067 1080545668819421
3.1030 15:07:38 XLON 416 1080545668819422
3.1030 15:07:38 XLON 950 1080545668819423
3.1030 15:07:38 XLON 1,300 1080545668819424
3.1020 15:07:38 XLON 1,060 1080545668819425
3.1020 15:07:38 CHIX 1,067 12000214E
3.1020 15:07:39 CHIX 1,063 12000214O
3.1010 15:07:40 XLON 1,067 1080545668819433
3.1020 15:07:40 XLON 415 1080545668819434
3.1020 15:07:40 XLON 1,000 1080545668819435
3.1020 15:07:40 XLON 1,251 1080545668819436
3.1010 15:07:40 CHIX 1,067 12000214Y
3.1010 15:07:43 XLON 1,044 1080545668819442
3.1010 15:07:45 CHIX 994 12000215B
3.1010 15:07:45 CHIX 9 12000215C
3.1020 15:08:03 XLON 944 1080545668819504
3.1020 15:08:04 XLON 1,067 1080545668819509
3.1030 15:08:17 XLON 1,341 1080545668819532
3.1030 15:08:17 XLON 509 1080545668819533
3.1030 15:08:17 XLON 576 1080545668819534
3.1030 15:08:17 XLON 240 1080545668819535
3.1020 15:08:17 XLON 110 1080545668819536
3.1030 15:08:21 CHIX 2,043 1200021A3
3.1030 15:08:24 XLON 974 1080545668819562
3.1030 15:08:24 XLON 1,065 1080545668819563
3.1030 15:08:53 CHIX 662 1200021DZ
3.1030 15:09:02 XLON 1,337 1080545668819691
3.1030 15:09:02 XLON 787 1080545668819692
3.1030 15:09:02 XLON 750 1080545668819693
3.1030 15:09:02 XLON 251 1080545668819694
3.1020 15:09:02 XLON 2,038 1080545668819695
3.1030 15:09:02 CHIX 1,067 1200021FD
3.1030 15:09:02 CHIX 296 1200021FE
3.1020 15:09:02 CHIX 1,561 1200021FH
3.1030 15:09:30 XLON 227 1080545668819827
3.1020 15:10:05 XLON 1,066 1080545668819920
3.1020 15:10:05 XLON 1,067 1080545668819922
3.1020 15:10:05 CHIX 513 1200021NV
3.1010 15:10:05 CHIX 701 1200021NZ
3.1010 15:10:05 CHIX 467 1200021O3
3.1020 15:10:06 XLON 977 1080545668819923
3.1030 15:10:20 XLON 1,149 1080545668819984
3.1030 15:10:22 XLON 928 1080545668819986
3.1030 15:10:53 XLON 1,067 1080545668820138
3.1040 15:12:21 CHIX 1,111 12000223Z
3.1030 15:12:27 XLON 877 1080545668820280
3.1030 15:12:27 CHIX 2,055 12000224N
3.1030 15:12:42 XLON 82 1080545668820303
3.1030 15:12:42 XLON 1,066 1080545668820306
3.1030 15:12:42 XLON 1,600 1080545668820307
3.1020 15:12:43 XLON 966 1080545668820327
3.1030 15:13:23 XLON 1,244 1080545668820395
3.1030 15:13:23 XLON 298 1080545668820396
3.1030 15:13:23 XLON 1,124 1080545668820397
3.1030 15:13:23 XLON 8 1080545668820399
3.1030 15:13:23 XLON 170 1080545668820400
3.1030 15:13:23 XLON 127 1080545668820401
3.1030 15:14:10 XLON 542 1080545668820614
3.1040 15:14:10 CHIX 1,754 1200022J6
3.1040 15:14:10 CHIX 912 1200022J7
3.1030 15:14:11 CHIX 2,082 1200022JE
3.1030 15:14:13 CHIX 27 1200022JO
3.1040 15:14:15 XLON 1,032 1080545668820637
3.1030 15:15:04 XLON 251 1080545668820792
3.1030 15:15:04 XLON 1,281 1080545668820793
3.1030 15:15:04 XLON 1,300 1080545668820795
3.1030 15:15:04 XLON 1,366 1080545668820796
3.1020 15:15:04 XLON 1,108 1080545668820797
3.1020 15:15:04 CHIX 2,080 1200022SO
3.1020 15:15:04 CHIX 40 1200022SP
3.1020 15:15:10 XLON 1,471 1080545668820865
3.1020 15:15:13 XLON 243 1080545668820904
3.1020 15:15:14 XLON 1,411 1080545668820905
3.1020 15:15:14 XLON 244 1080545668820906
3.1020 15:15:15 XLON 228 1080545668820908
3.1020 15:15:18 XLON 230 1080545668820924
3.1020 15:15:31 XLON 114 1080545668820986
3.1020 15:15:31 XLON 218 1080545668820987
3.1020 15:15:32 XLON 211 1080545668820990
3.1020 15:15:35 XLON 1,247 1080545668820995
3.1020 15:15:35 XLON 220 1080545668820996
3.1010 15:15:35 XLON 1,067 1080545668820997
3.1010 15:15:35 XLON 1,028 1080545668820998
3.1020 15:16:01 CHIX 1,180 12000231U
3.1060 15:17:23 XLON 1,066 1080545668821407
3.1060 15:17:23 XLON 217 1080545668821408
3.1060 15:17:23 XLON 250 1080545668821409
3.1060 15:17:23 XLON 1,133 1080545668821410
3.1050 15:17:23 CHIX 319 1200023DZ
3.1060 15:17:30 XLON 538 1080545668821429
3.1050 15:17:30 XLON 1,078 1080545668821431
3.1060 15:17:30 CHIX 1,065 1200023FK
3.1060 15:17:30 CHIX 1 1200023FL
3.1060 15:17:30 CHIX 580 1200023FM
3.1060 15:17:47 XLON 74 1080545668821529
3.1070 15:17:47 CHIX 1,864 1200023LI
3.1070 15:17:47 CHIX 612 1200023LJ
3.1060 15:17:53 XLON 1,957 1080545668821534
3.1060 15:17:53 XLON 594 1080545668821535
3.1060 15:17:53 CHIX 2,037 1200023ME
3.1060 15:18:00 XLON 308 1080545668821556
3.1060 15:18:00 XLON 1,066 1080545668821557
3.1060 15:18:00 XLON 217 1080545668821558
3.1050 15:18:00 XLON 1,044 1080545668821559
3.1050 15:18:00 XLON 1,300 1080545668821574
3.1050 15:18:00 XLON 673 1080545668821575
3.1050 15:18:00 XLON 693 1080545668821576
3.1040 15:18:00 XLON 2,125 1080545668821577
3.1050 15:18:00 CHIX 2,038 1200023NE
3.1040 15:18:00 CHIX 2,036 1200023NN
3.1040 15:18:41 CHIX 1,067 1200023ST
3.1060 15:19:09 XLON 549 1080545668821901
3.1060 15:19:10 XLON 207 1080545668821902
3.1060 15:19:10 XLON 950 1080545668821903
3.1060 15:19:10 XLON 244 1080545668821904
3.1060 15:19:14 XLON 1,369 1080545668821943
3.1050 15:19:14 XLON 1,378 1080545668821944
3.1060 15:20:41 XLON 1,326 1080545668822149
3.1060 15:20:41 XLON 209 1080545668822150
3.1070 15:20:46 XLON 226 1080545668822167
3.1070 15:20:46 XLON 1,302 1080545668822168
3.1070 15:20:46 XLON 243 1080545668822169
3.1070 15:20:52 XLON 60 1080545668822177
3.1070 15:20:52 XLON 1,100 1080545668822178
3.1070 15:20:52 XLON 210 1080545668822179
3.1070 15:20:53 XLON 211 1080545668822180
3.1070 15:20:53 XLON 233 1080545668822181
3.1070 15:20:53 XLON 240 1080545668822182
3.1070 15:20:53 XLON 207 1080545668822183
3.1070 15:20:54 XLON 472 1080545668822184
3.1070 15:20:59 XLON 242 1080545668822194
3.1070 15:20:59 XLON 1,000 1080545668822195
3.1080 15:21:03 CHIX 1,065 1200024F5
3.1080 15:21:03 CHIX 2 1200024F6
3.1090 15:21:20 XLON 1,128 1080545668822269
3.1090 15:21:20 XLON 1,538 1080545668822270
3.1080 15:21:38 XLON 2,073 1080545668822387
3.1080 15:21:38 XLON 1,300 1080545668822391
3.1070 15:21:38 XLON 1,067 1080545668822392
3.1080 15:21:38 CHIX 2,095 1200024J8
3.1080 15:21:38 CHIX 12 1200024J9
3.1090 15:21:44 XLON 1,067 1080545668822423
3.1090 15:22:10 XLON 1,020 1080545668822483
3.1090 15:22:10 XLON 1,300 1080545668822484
3.1090 15:22:10 XLON 1,366 1080545668822485
3.1090 15:22:10 CHIX 2,078 1200024OF
3.1090 15:22:11 XLON 714 1080545668822486
3.1090 15:22:11 XLON 1,829 1080545668822487
3.1090 15:22:11 XLON 123 1080545668822488
3.1080 15:22:11 XLON 1,157 1080545668822489
3.1080 15:22:11 XLON 944 1080545668822490
3.1080 15:22:11 CHIX 2,085 1200024OS
3.1080 15:22:15 XLON 1,100 1080545668822548
3.1080 15:22:15 XLON 236 1080545668822549
3.1080 15:22:15 XLON 1,330 1080545668822550
3.1070 15:22:15 XLON 965 1080545668822551
3.1070 15:22:15 CHIX 1,677 1200024RM
3.1070 15:22:59 XLON 1,873 1080545668822652
3.1060 15:22:59 XLON 1,377 1080545668822654
3.1070 15:22:59 CHIX 396 1200024Y5
3.1060 15:22:59 CHIX 719 1200024YF
3.1060 15:23:00 CHIX 1,082 1200024YI
3.1080 15:23:21 XLON 350 1080545668822752
3.1080 15:23:21 XLON 300 1080545668822753
3.1080 15:23:21 XLON 242 1080545668822754
3.1110 15:23:33 XLON 934 1080545668822793
3.1110 15:23:33 XLON 200 1080545668822794
3.1110 15:24:51 XLON 925 1080545668823125
3.1110 15:24:51 XLON 838 1080545668823127
3.1110 15:24:51 XLON 1,500 1080545668823128
3.1120 15:27:08 XLON 1,176 1080545668823699
3.1130 15:27:08 CHIX 1,864 1200025ZM
3.1120 15:27:08 CHIX 2,009 1200025ZS
3.1130 15:27:08 CHIX 230 1200025ZU
3.1130 15:27:08 CHIX 837 1200025ZV
3.1120 15:27:09 XLON 890 1080545668823717
3.1120 15:27:09 CHIX 46 1200025ZW
3.1120 15:28:20 XLON 1,400 1080545668823860
3.1120 15:28:20 XLON 1,266 1080545668823861
3.1110 15:28:20 XLON 1,576 1080545668823862
3.1110 15:28:20 XLON 486 1080545668823863
3.1100 15:28:20 XLON 2,074 1080545668823874
3.1090 15:28:20 XLON 88 1080545668823881
3.1090 15:28:20 XLON 1,052 1080545668823882
3.1090 15:28:20 XLON 909 1080545668823883
3.1090 15:28:20 XLON 1,770 1080545668823884
3.1120 15:28:20 CHIX 850 12000269V
3.1120 15:28:20 CHIX 1,816 12000269W
3.1110 15:28:20 CHIX 2,131 12000269X
3.1100 15:28:20 CHIX 2,118 1200026AV
3.1090 15:28:20 CHIX 2,056 1200026B5
3.1080 15:28:21 XLON 1,666 1080545668823886
3.1080 15:28:21 XLON 456 1080545668823887
3.1070 15:28:21 XLON 360 1080545668823895
3.1070 15:28:21 XLON 1,668 1080545668823896
3.1080 15:28:21 CHIX 1,634 1200026B8
3.1080 15:28:21 CHIX 426 1200026BA
3.1070 15:28:21 CHIX 661 1200026BG
3.1070 15:28:21 CHIX 1,386 1200026BI
3.1060 15:28:22 XLON 1,698 1080545668823898
3.1060 15:28:22 XLON 344 1080545668823899
3.1050 15:28:22 XLON 2,033 1080545668823905
3.1060 15:28:22 XLON 1,043 1080545668823908
3.1060 15:28:22 XLON 1,623 1080545668823909
3.1060 15:28:22 CHIX 2,056 1200026BK
3.1050 15:28:22 CHIX 1,936 1200026BQ
3.1040 15:28:23 XLON 1,989 1080545668823919
3.1040 15:28:30 XLON 102 1080545668823929
3.1040 15:28:30 XLON 1,533 1080545668823936
3.1040 15:28:30 XLON 1,133 1080545668823937
3.1030 15:28:30 XLON 1,067 1080545668823938
3.1040 15:28:54 XLON 312 1080545668824058
3.1040 15:28:54 XLON 1,066 1080545668824059
3.1030 15:28:54 XLON 1,008 1080545668824060
3.1040 15:29:01 XLON 320 1080545668824150
3.1040 15:29:01 XLON 235 1080545668824151
3.1040 15:29:07 XLON 332 1080545668824175
3.1040 15:29:07 XLON 365 1080545668824181
3.1050 15:29:20 XLON 450 1080545668824246
3.1040 15:29:20 XLON 341 1080545668824248
3.1040 15:29:21 XLON 1,181 1080545668824251
3.1040 15:29:28 XLON 515 1080545668824256
3.1040 15:29:28 XLON 375 1080545668824258
3.1040 15:29:28 CHIX 1,671 1200026KH
3.1030 15:29:29 XLON 1,871 1080545668824263
3.1040 15:29:29 XLON 386 1080545668824264
3.1040 15:30:04 XLON 1,206 1080545668824329
3.1040 15:30:06 XLON 856 1080545668824339
3.1030 15:30:18 XLON 174 1080545668824391
3.1040 15:30:18 XLON 368 1080545668824393
3.1040 15:30:18 XLON 2,112 1080545668824394
3.1050 15:30:40 XLON 2,112 1080545668824544
3.1050 15:30:40 XLON 1,667 1080545668824556
3.1050 15:30:40 XLON 999 1080545668824557
3.1040 15:30:40 XLON 1,067 1080545668824559
3.1050 15:30:40 CHIX 412 1200026T7
3.1050 15:30:40 CHIX 495 1200026T8
3.1050 15:30:40 CHIX 176 1200026T9
3.1040 15:30:41 XLON 1,006 1080545668824561
3.1050 15:31:54 XLON 1,066 1080545668824804
3.1050 15:31:54 XLON 248 1080545668824805
3.1030 15:31:55 XLON 1,116 1080545668824809
3.1040 15:31:55 CHIX 1,091 12000272F
3.1030 15:32:14 XLON 926 1080545668824880
3.1030 15:32:15 XLON 351 1080545668824882
3.1030 15:32:15 XLON 1,769 1080545668824884
3.1030 15:32:15 XLON 351 1080545668824885
3.1030 15:32:15 XLON 546 1080545668824886
3.1030 15:32:15 CHIX 1,116 120002764
3.1020 15:32:54 CHIX 183 12000279X
3.1030 15:33:00 XLON 381 1080545668825008
3.1030 15:33:00 XLON 207 1080545668825009
3.1030 15:33:00 XLON 2,072 1080545668825010
3.1020 15:33:00 XLON 889 1080545668825012
3.1060 15:33:34 XLON 469 1080545668825118
3.1060 15:33:34 XLON 244 1080545668825119
3.1060 15:33:34 XLON 238 1080545668825120
3.1060 15:33:34 XLON 1,177 1080545668825121
3.1060 15:33:34 XLON 294 1080545668825122
3.1060 15:33:34 XLON 244 1080545668825123
3.1060 15:33:34 XLON 822 1080545668825124
3.1060 15:33:34 XLON 1,700 1080545668825125
3.1060 15:33:34 XLON 144 1080545668825126
3.1060 15:33:34 XLON 67 1080545668825131
3.1060 15:33:34 XLON 295 1080545668825132
3.1060 15:33:34 XLON 228 1080545668825133
3.1060 15:33:34 XLON 610 1080545668825134
3.1060 15:33:34 XLON 1,066 1080545668825135
3.1060 15:33:34 XLON 400 1080545668825136
3.1040 15:34:05 XLON 1 1080545668825177
3.1040 15:34:07 XLON 1,833 1080545668825200
3.1040 15:34:16 XLON 226 1080545668825253
3.1040 15:34:16 XLON 1,400 1080545668825255
3.1040 15:34:16 XLON 1,266 1080545668825256
3.1040 15:34:16 XLON 855 1080545668825262
3.1040 15:34:16 CHIX 301 1200027R8
3.1040 15:34:16 CHIX 1,734 1200027R9
3.1040 15:35:38 XLON 629 1080545668825582
3.1040 15:35:38 XLON 1,452 1080545668825583
3.1040 15:35:38 XLON 795 1080545668825584
3.1040 15:35:38 XLON 319 1080545668825585
3.1040 15:35:38 XLON 1,552 1080545668825586
3.1030 15:35:38 XLON 1,838 1080545668825589
3.1030 15:35:59 XLON 209 1080545668825677
3.1030 15:35:59 XLON 217 1080545668825684
3.1030 15:35:59 XLON 375 1080545668825685
3.1030 15:35:59 CHIX 2,081 12000282N
3.1020 15:35:59 CHIX 1,221 12000282X
3.1030 15:36:16 XLON 77 1080545668825785
3.1030 15:36:16 XLON 398 1080545668825786
3.1030 15:36:16 XLON 215 1080545668825787
3.1020 15:36:16 XLON 1,527 1080545668825789
3.1020 15:36:16 XLON 514 1080545668825790
3.1030 15:36:21 XLON 216 1080545668825805
3.1030 15:36:22 XLON 220 1080545668825806
3.1030 15:36:24 XLON 230 1080545668825808
3.1030 15:36:24 XLON 238 1080545668825809
Price GBP Time of each trade on 02 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1700 08:56:54 XLON 250 1080545668769471
3.1700 08:59:18 XLON 250 1080545668769661
3.1600 09:37:32 XLON 305 1080545668773665
3.1320 10:16:00 XLON 287 1080545668779561
3.1230 10:50:33 XLON 285 1080545668783489
3.1270 11:36:51 XLON 281 1080545668789277
3.1080 12:22:09 XLON 285 1080545668793026
3.1110 13:10:32 XLON 285 1080545668797443
3.1100 13:44:56 XLON 289 1080545668801694
3.1090 14:14:05 XLON 281 1080545668804867
3.1000 14:38:00 XLON 286 1080545668810273
3.1080 14:50:07 XLON 283 1080545668814725
3.1040 14:56:07 XLON 2,100 1080545668816410
3.1030 14:56:08 XLON 1,907 1080545668816411
3.1030 14:56:08 XLON 192 1080545668816412
3.1020 14:56:25 XLON 2,125 1080545668816493
3.1010 14:56:38 XLON 2,035 1080545668816631
3.1000 14:56:43 XLON 95 1080545668816640
3.1000 14:57:18 XLON 2,025 1080545668816716
3.1000 14:57:45 XLON 236 1080545668816862
3.1030 14:58:48 XLON 2,027 1080545668817180
3.1040 14:58:48 XLON 1,068 1080545668817185
3.1040 14:58:48 XLON 292 1080545668817186
3.1040 14:58:48 XLON 320 1080545668817187
3.1040 14:58:48 XLON 249 1080545668817188
3.1040 14:58:48 XLON 474 1080545668817189
3.1040 14:58:48 XLON 263 1080545668817190
3.1030 14:58:48 CHIX 1,568 120001YMG
3.1030 14:58:48 CHIX 526 120001YMK
3.1030 14:59:01 XLON 940 1080545668817250
3.1030 14:59:02 XLON 940 1080545668817258
3.1030 14:59:08 XLON 282 1080545668817281
3.1030 14:59:08 XLON 243 1080545668817282
3.1030 14:59:08 XLON 1,067 1080545668817283
3.1030 14:59:08 XLON 220 1080545668817326
3.1030 14:59:08 XLON 940 1080545668817327
3.1030 14:59:08 XLON 855 1080545668817335
3.1030 14:59:08 XLON 220 1080545668817336
3.1050 14:59:58 XLON 238 1080545668817598
3.1050 14:59:58 XLON 221 1080545668817599
3.1050 14:59:59 XLON 249 1080545668817601
3.1050 14:59:59 XLON 230 1080545668817602
3.1050 14:59:59 XLON 940 1080545668817603
3.1050 15:00:20 XLON 149 1080545668817740
3.1090 15:03:19 XLON 894 1080545668818610
3.1090 15:03:19 XLON 1,322 1080545668818611
3.1090 15:03:19 XLON 450 1080545668818612
3.1080 15:03:19 CHIX 1,458 120001ZZY
3.1090 15:04:40 XLON 2,043 1080545668818800
3.1090 15:04:40 XLON 1,486 1080545668818803
3.1090 15:04:40 XLON 499 1080545668818804
3.1090 15:04:40 XLON 681 1080545668818805
3.1080 15:04:40 XLON 92 1080545668818809
3.1090 15:04:40 CHIX 2,028 12000209X
3.1080 15:04:40 CHIX 621 1200020A3
3.1080 15:04:56 XLON 1,942 1080545668818852
3.1080 15:04:57 XLON 1,486 1080545668818854
3.1070 15:04:57 XLON 2,039 1080545668818857
3.1090 15:05:15 XLON 136 1080545668818930
3.1090 15:05:15 XLON 1,913 1080545668818931
3.1090 15:05:15 XLON 1,431 1080545668818933
3.1090 15:05:16 XLON 2,666 1080545668818943
3.1080 15:05:16 XLON 1,032 1080545668818945
3.1080 15:05:16 XLON 1,034 1080545668818948
3.1080 15:05:16 CHIX 2,095 1200020IG
3.1080 15:05:22 XLON 262 1080545668819012
3.1080 15:05:22 XLON 1,000 1080545668819013
3.1080 15:05:22 XLON 1,175 1080545668819015
3.1070 15:05:22 XLON 761 1080545668819026
3.1080 15:05:22 CHIX 1,864 1200020NG
3.1080 15:05:22 CHIX 802 1200020NH
3.1080 15:05:22 CHIX 1,170 1200020NY
3.1070 15:05:22 CHIX 2,119 1200020NZ
3.1070 15:05:23 XLON 1,298 1080545668819040
3.1070 15:06:00 XLON 1,500 1080545668819206
3.1070 15:06:00 XLON 1,100 1080545668819207
3.1070 15:06:00 XLON 66 1080545668819208
3.1060 15:06:00 XLON 1,682 1080545668819209
3.1060 15:06:00 XLON 349 1080545668819220
3.1070 15:06:00 CHIX 193 1200020U1
3.1060 15:06:01 CHIX 2,030 1200020U3
3.1050 15:06:16 XLON 1,457 1080545668819269
3.1050 15:06:16 XLON 600 1080545668819270
3.1060 15:06:16 CHIX 1,864 1200020UV
3.1060 15:06:16 CHIX 802 1200020UW
3.1050 15:06:16 CHIX 2,068 1200020V1
3.1040 15:06:16 CHIX 2,129 1200020VA
3.1040 15:06:20 XLON 725 1080545668819276
3.1040 15:06:20 XLON 1,395 1080545668819277
3.1030 15:06:25 XLON 700 1080545668819289
3.1030 15:07:08 XLON 695 1080545668819345
3.1030 15:07:08 XLON 678 1080545668819346
3.1030 15:07:08 CHIX 2,058 1200020ZF
3.1020 15:07:38 XLON 1,067 1080545668819421
3.1030 15:07:38 XLON 416 1080545668819422
3.1030 15:07:38 XLON 950 1080545668819423
3.1030 15:07:38 XLON 1,300 1080545668819424
3.1020 15:07:38 XLON 1,060 1080545668819425
3.1020 15:07:38 CHIX 1,067 12000214E
3.1020 15:07:39 CHIX 1,063 12000214O
3.1010 15:07:40 XLON 1,067 1080545668819433
3.1020 15:07:40 XLON 415 1080545668819434
3.1020 15:07:40 XLON 1,000 1080545668819435
3.1020 15:07:40 XLON 1,251 1080545668819436
3.1010 15:07:40 CHIX 1,067 12000214Y
3.1010 15:07:43 XLON 1,044 1080545668819442
3.1010 15:07:45 CHIX 994 12000215B
3.1010 15:07:45 CHIX 9 12000215C
3.1020 15:08:03 XLON 944 1080545668819504
3.1020 15:08:04 XLON 1,067 1080545668819509
3.1030 15:08:17 XLON 1,341 1080545668819532
3.1030 15:08:17 XLON 509 1080545668819533
3.1030 15:08:17 XLON 576 1080545668819534
3.1030 15:08:17 XLON 240 1080545668819535
3.1020 15:08:17 XLON 110 1080545668819536
3.1030 15:08:21 CHIX 2,043 1200021A3
3.1030 15:08:24 XLON 974 1080545668819562
3.1030 15:08:24 XLON 1,065 1080545668819563
3.1030 15:08:53 CHIX 662 1200021DZ
3.1030 15:09:02 XLON 1,337 1080545668819691
3.1030 15:09:02 XLON 787 1080545668819692
3.1030 15:09:02 XLON 750 1080545668819693
3.1030 15:09:02 XLON 251 1080545668819694
3.1020 15:09:02 XLON 2,038 1080545668819695
3.1030 15:09:02 CHIX 1,067 1200021FD
3.1030 15:09:02 CHIX 296 1200021FE
3.1020 15:09:02 CHIX 1,561 1200021FH
3.1030 15:09:30 XLON 227 1080545668819827
3.1020 15:10:05 XLON 1,066 1080545668819920
3.1020 15:10:05 XLON 1,067 1080545668819922
3.1020 15:10:05 CHIX 513 1200021NV
3.1010 15:10:05 CHIX 701 1200021NZ
3.1010 15:10:05 CHIX 467 1200021O3
3.1020 15:10:06 XLON 977 1080545668819923
3.1030 15:10:20 XLON 1,149 1080545668819984
3.1030 15:10:22 XLON 928 1080545668819986
3.1030 15:10:53 XLON 1,067 1080545668820138
3.1040 15:12:21 CHIX 1,111 12000223Z
3.1030 15:12:27 XLON 877 1080545668820280
3.1030 15:12:27 CHIX 2,055 12000224N
3.1030 15:12:42 XLON 82 1080545668820303
3.1030 15:12:42 XLON 1,066 1080545668820306
3.1030 15:12:42 XLON 1,600 1080545668820307
3.1020 15:12:43 XLON 966 1080545668820327
3.1030 15:13:23 XLON 1,244 1080545668820395
3.1030 15:13:23 XLON 298 1080545668820396
3.1030 15:13:23 XLON 1,124 1080545668820397
3.1030 15:13:23 XLON 8 1080545668820399
3.1030 15:13:23 XLON 170 1080545668820400
3.1030 15:13:23 XLON 127 1080545668820401
3.1030 15:14:10 XLON 542 1080545668820614
3.1040 15:14:10 CHIX 1,754 1200022J6
3.1040 15:14:10 CHIX 912 1200022J7
3.1030 15:14:11 CHIX 2,082 1200022JE
3.1030 15:14:13 CHIX 27 1200022JO
3.1040 15:14:15 XLON 1,032 1080545668820637
3.1030 15:15:04 XLON 251 1080545668820792
3.1030 15:15:04 XLON 1,281 1080545668820793
3.1030 15:15:04 XLON 1,300 1080545668820795
3.1030 15:15:04 XLON 1,366 1080545668820796
3.1020 15:15:04 XLON 1,108 1080545668820797
3.1020 15:15:04 CHIX 2,080 1200022SO
3.1020 15:15:04 CHIX 40 1200022SP
3.1020 15:15:10 XLON 1,471 1080545668820865
3.1020 15:15:13 XLON 243 1080545668820904
3.1020 15:15:14 XLON 1,411 1080545668820905
3.1020 15:15:14 XLON 244 1080545668820906
3.1020 15:15:15 XLON 228 1080545668820908
3.1020 15:15:18 XLON 230 1080545668820924
3.1020 15:15:31 XLON 114 1080545668820986
3.1020 15:15:31 XLON 218 1080545668820987
3.1020 15:15:32 XLON 211 1080545668820990
3.1020 15:15:35 XLON 1,247 1080545668820995
3.1020 15:15:35 XLON 220 1080545668820996
3.1010 15:15:35 XLON 1,067 1080545668820997
3.1010 15:15:35 XLON 1,028 1080545668820998
3.1020 15:16:01 CHIX 1,180 12000231U
3.1060 15:17:23 XLON 1,066 1080545668821407
3.1060 15:17:23 XLON 217 1080545668821408
3.1060 15:17:23 XLON 250 1080545668821409
3.1060 15:17:23 XLON 1,133 1080545668821410
3.1050 15:17:23 CHIX 319 1200023DZ
3.1060 15:17:30 XLON 538 1080545668821429
3.1050 15:17:30 XLON 1,078 1080545668821431
3.1060 15:17:30 CHIX 1,065 1200023FK
3.1060 15:17:30 CHIX 1 1200023FL
3.1060 15:17:30 CHIX 580 1200023FM
3.1060 15:17:47 XLON 74 1080545668821529
3.1070 15:17:47 CHIX 1,864 1200023LI
3.1070 15:17:47 CHIX 612 1200023LJ
3.1060 15:17:53 XLON 1,957 1080545668821534
3.1060 15:17:53 XLON 594 1080545668821535
3.1060 15:17:53 CHIX 2,037 1200023ME
3.1060 15:18:00 XLON 308 1080545668821556
3.1060 15:18:00 XLON 1,066 1080545668821557
3.1060 15:18:00 XLON 217 1080545668821558
3.1050 15:18:00 XLON 1,044 1080545668821559
3.1050 15:18:00 XLON 1,300 1080545668821574
3.1050 15:18:00 XLON 673 1080545668821575
3.1050 15:18:00 XLON 693 1080545668821576
3.1040 15:18:00 XLON 2,125 1080545668821577
3.1050 15:18:00 CHIX 2,038 1200023NE
3.1040 15:18:00 CHIX 2,036 1200023NN
3.1040 15:18:41 CHIX 1,067 1200023ST
3.1060 15:19:09 XLON 549 1080545668821901
3.1060 15:19:10 XLON 207 1080545668821902
3.1060 15:19:10 XLON 950 1080545668821903
3.1060 15:19:10 XLON 244 1080545668821904
3.1060 15:19:14 XLON 1,369 1080545668821943
3.1050 15:19:14 XLON 1,378 1080545668821944
3.1060 15:20:41 XLON 1,326 1080545668822149
3.1060 15:20:41 XLON 209 1080545668822150
3.1070 15:20:46 XLON 226 1080545668822167
3.1070 15:20:46 XLON 1,302 1080545668822168
3.1070 15:20:46 XLON 243 1080545668822169
3.1070 15:20:52 XLON 60 1080545668822177
3.1070 15:20:52 XLON 1,100 1080545668822178
3.1070 15:20:52 XLON 210 1080545668822179
3.1070 15:20:53 XLON 211 1080545668822180
3.1070 15:20:53 XLON 233 1080545668822181
3.1070 15:20:53 XLON 240 1080545668822182
3.1070 15:20:53 XLON 207 1080545668822183
3.1070 15:20:54 XLON 472 1080545668822184
3.1070 15:20:59 XLON 242 1080545668822194
3.1070 15:20:59 XLON 1,000 1080545668822195
3.1080 15:21:03 CHIX 1,065 1200024F5
3.1080 15:21:03 CHIX 2 1200024F6
3.1090 15:21:20 XLON 1,128 1080545668822269
3.1090 15:21:20 XLON 1,538 1080545668822270
3.1080 15:21:38 XLON 2,073 1080545668822387
3.1080 15:21:38 XLON 1,300 1080545668822391
3.1070 15:21:38 XLON 1,067 1080545668822392
3.1080 15:21:38 CHIX 2,095 1200024J8
3.1080 15:21:38 CHIX 12 1200024J9
3.1090 15:21:44 XLON 1,067 1080545668822423
3.1090 15:22:10 XLON 1,020 1080545668822483
3.1090 15:22:10 XLON 1,300 1080545668822484
3.1090 15:22:10 XLON 1,366 1080545668822485
3.1090 15:22:10 CHIX 2,078 1200024OF
3.1090 15:22:11 XLON 714 1080545668822486
3.1090 15:22:11 XLON 1,829 1080545668822487
3.1090 15:22:11 XLON 123 1080545668822488
3.1080 15:22:11 XLON 1,157 1080545668822489
3.1080 15:22:11 XLON 944 1080545668822490
3.1080 15:22:11 CHIX 2,085 1200024OS
3.1080 15:22:15 XLON 1,100 1080545668822548
3.1080 15:22:15 XLON 236 1080545668822549
3.1080 15:22:15 XLON 1,330 1080545668822550
3.1070 15:22:15 XLON 965 1080545668822551
3.1070 15:22:15 CHIX 1,677 1200024RM
3.1070 15:22:59 XLON 1,873 1080545668822652
3.1060 15:22:59 XLON 1,377 1080545668822654
3.1070 15:22:59 CHIX 396 1200024Y5
3.1060 15:22:59 CHIX 719 1200024YF
3.1060 15:23:00 CHIX 1,082 1200024YI
3.1080 15:23:21 XLON 350 1080545668822752
3.1080 15:23:21 XLON 300 1080545668822753
3.1080 15:23:21 XLON 242 1080545668822754
3.1110 15:23:33 XLON 934 1080545668822793
3.1110 15:23:33 XLON 200 1080545668822794
3.1110 15:24:51 XLON 925 1080545668823125
3.1110 15:24:51 XLON 838 1080545668823127
3.1110 15:24:51 XLON 1,500 1080545668823128
3.1120 15:27:08 XLON 1,176 1080545668823699
3.1130 15:27:08 CHIX 1,864 1200025ZM
3.1120 15:27:08 CHIX 2,009 1200025ZS
3.1130 15:27:08 CHIX 230 1200025ZU
3.1130 15:27:08 CHIX 837 1200025ZV
3.1120 15:27:09 XLON 890 1080545668823717
3.1120 15:27:09 CHIX 46 1200025ZW
3.1120 15:28:20 XLON 1,400 1080545668823860
3.1120 15:28:20 XLON 1,266 1080545668823861
3.1110 15:28:20 XLON 1,576 1080545668823862
3.1110 15:28:20 XLON 486 1080545668823863
3.1100 15:28:20 XLON 2,074 1080545668823874
3.1090 15:28:20 XLON 88 1080545668823881
3.1090 15:28:20 XLON 1,052 1080545668823882
3.1090 15:28:20 XLON 909 1080545668823883
3.1090 15:28:20 XLON 1,770 1080545668823884
3.1120 15:28:20 CHIX 850 12000269V
3.1120 15:28:20 CHIX 1,816 12000269W
3.1110 15:28:20 CHIX 2,131 12000269X
3.1100 15:28:20 CHIX 2,118 1200026AV
3.1090 15:28:20 CHIX 2,056 1200026B5
3.1080 15:28:21 XLON 1,666 1080545668823886
3.1080 15:28:21 XLON 456 1080545668823887
3.1070 15:28:21 XLON 360 1080545668823895
3.1070 15:28:21 XLON 1,668 1080545668823896
3.1080 15:28:21 CHIX 1,634 1200026B8
3.1080 15:28:21 CHIX 426 1200026BA
3.1070 15:28:21 CHIX 661 1200026BG
3.1070 15:28:21 CHIX 1,386 1200026BI
3.1060 15:28:22 XLON 1,698 1080545668823898
3.1060 15:28:22 XLON 344 1080545668823899
3.1050 15:28:22 XLON 2,033 1080545668823905
3.1060 15:28:22 XLON 1,043 1080545668823908
3.1060 15:28:22 XLON 1,623 1080545668823909
3.1060 15:28:22 CHIX 2,056 1200026BK
3.1050 15:28:22 CHIX 1,936 1200026BQ
3.1040 15:28:23 XLON 1,989 1080545668823919
3.1040 15:28:30 XLON 102 1080545668823929
3.1040 15:28:30 XLON 1,533 1080545668823936
3.1040 15:28:30 XLON 1,133 1080545668823937
3.1030 15:28:30 XLON 1,067 1080545668823938
3.1040 15:28:54 XLON 312 1080545668824058
3.1040 15:28:54 XLON 1,066 1080545668824059
3.1030 15:28:54 XLON 1,008 1080545668824060
3.1040 15:29:01 XLON 320 1080545668824150
3.1040 15:29:01 XLON 235 1080545668824151
3.1040 15:29:07 XLON 332 1080545668824175
3.1040 15:29:07 XLON 365 1080545668824181
3.1050 15:29:20 XLON 450 1080545668824246
3.1040 15:29:20 XLON 341 1080545668824248
3.1040 15:29:21 XLON 1,181 1080545668824251
3.1040 15:29:28 XLON 515 1080545668824256
3.1040 15:29:28 XLON 375 1080545668824258
3.1040 15:29:28 CHIX 1,671 1200026KH
3.1030 15:29:29 XLON 1,871 1080545668824263
3.1040 15:29:29 XLON 386 1080545668824264
3.1040 15:30:04 XLON 1,206 1080545668824329
3.1040 15:30:06 XLON 856 1080545668824339
3.1030 15:30:18 XLON 174 1080545668824391
3.1040 15:30:18 XLON 368 1080545668824393
3.1040 15:30:18 XLON 2,112 1080545668824394
3.1050 15:30:40 XLON 2,112 1080545668824544
3.1050 15:30:40 XLON 1,667 1080545668824556
3.1050 15:30:40 XLON 999 1080545668824557
3.1040 15:30:40 XLON 1,067 1080545668824559
3.1050 15:30:40 CHIX 412 1200026T7
3.1050 15:30:40 CHIX 495 1200026T8
3.1050 15:30:40 CHIX 176 1200026T9
3.1040 15:30:41 XLON 1,006 1080545668824561
3.1050 15:31:54 XLON 1,066 1080545668824804
3.1050 15:31:54 XLON 248 1080545668824805
3.1030 15:31:55 XLON 1,116 1080545668824809
3.1040 15:31:55 CHIX 1,091 12000272F
3.1030 15:32:14 XLON 926 1080545668824880
3.1030 15:32:15 XLON 351 1080545668824882
3.1030 15:32:15 XLON 1,769 1080545668824884
3.1030 15:32:15 XLON 351 1080545668824885
3.1030 15:32:15 XLON 546 1080545668824886
3.1030 15:32:15 CHIX 1,116 120002764
3.1020 15:32:54 CHIX 183 12000279X
3.1030 15:33:00 XLON 381 1080545668825008
3.1030 15:33:00 XLON 207 1080545668825009
3.1030 15:33:00 XLON 2,072 1080545668825010
3.1020 15:33:00 XLON 889 1080545668825012
3.1060 15:33:34 XLON 469 1080545668825118
3.1060 15:33:34 XLON 244 1080545668825119
3.1060 15:33:34 XLON 238 1080545668825120
3.1060 15:33:34 XLON 1,177 1080545668825121
3.1060 15:33:34 XLON 294 1080545668825122
3.1060 15:33:34 XLON 244 1080545668825123
3.1060 15:33:34 XLON 822 1080545668825124
3.1060 15:33:34 XLON 1,700 1080545668825125
3.1060 15:33:34 XLON 144 1080545668825126
3.1060 15:33:34 XLON 67 1080545668825131
3.1060 15:33:34 XLON 295 1080545668825132
3.1060 15:33:34 XLON 228 1080545668825133
3.1060 15:33:34 XLON 610 1080545668825134
3.1060 15:33:34 XLON 1,066 1080545668825135
3.1060 15:33:34 XLON 400 1080545668825136
3.1040 15:34:05 XLON 1 1080545668825177
3.1040 15:34:07 XLON 1,833 1080545668825200
3.1040 15:34:16 XLON 226 1080545668825253
3.1040 15:34:16 XLON 1,400 1080545668825255
3.1040 15:34:16 XLON 1,266 1080545668825256
3.1040 15:34:16 XLON 855 1080545668825262
3.1040 15:34:16 CHIX 301 1200027R8
3.1040 15:34:16 CHIX 1,734 1200027R9
3.1040 15:35:38 XLON 629 1080545668825582
3.1040 15:35:38 XLON 1,452 1080545668825583
3.1040 15:35:38 XLON 795 1080545668825584
3.1040 15:35:38 XLON 319 1080545668825585
3.1040 15:35:38 XLON 1,552 1080545668825586
3.1030 15:35:38 XLON 1,838 1080545668825589
3.1030 15:35:59 XLON 209 1080545668825677
3.1030 15:35:59 XLON 217 1080545668825684
3.1030 15:35:59 XLON 375 1080545668825685
3.1030 15:35:59 CHIX 2,081 12000282N
3.1020 15:35:59 CHIX 1,221 12000282X
3.1030 15:36:16 XLON 77 1080545668825785
3.1030 15:36:16 XLON 398 1080545668825786
3.1030 15:36:16 XLON 215 1080545668825787
3.1020 15:36:16 XLON 1,527 1080545668825789
3.1020 15:36:16 XLON 514 1080545668825790
3.1030 15:36:21 XLON 216 1080545668825805
3.1030 15:36:22 XLON 220 1080545668825806
3.1030 15:36:24 XLON 230 1080545668825808
3.1030 15:36:24 XLON 238 1080545668825809
Price GBP Time of each trade on 02 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1700 08:56:54 XLON 250 1080545668769471
3.1700 08:59:18 XLON 250 1080545668769661
3.1600 09:37:32 XLON 305 1080545668773665
3.1320 10:16:00 XLON 287 1080545668779561
3.1230 10:50:33 XLON 285 1080545668783489
3.1270 11:36:51 XLON 281 1080545668789277
3.1080 12:22:09 XLON 285 1080545668793026
3.1110 13:10:32 XLON 285 1080545668797443
3.1100 13:44:56 XLON 289 1080545668801694
3.1090 14:14:05 XLON 281 1080545668804867
3.1000 14:38:00 XLON 286 1080545668810273
3.1080 14:50:07 XLON 283 1080545668814725
3.1040 14:56:07 XLON 2,100 1080545668816410
3.1030 14:56:08 XLON 1,907 1080545668816411
3.1030 14:56:08 XLON 192 1080545668816412
3.1020 14:56:25 XLON 2,125 1080545668816493
3.1010 14:56:38 XLON 2,035 1080545668816631
3.1000 14:56:43 XLON 95 1080545668816640
3.1000 14:57:18 XLON 2,025 1080545668816716
3.1000 14:57:45 XLON 236 1080545668816862
3.1030 14:58:48 XLON 2,027 1080545668817180
3.1040 14:58:48 XLON 1,068 1080545668817185
3.1040 14:58:48 XLON 292 1080545668817186
3.1040 14:58:48 XLON 320 1080545668817187
3.1040 14:58:48 XLON 249 1080545668817188
3.1040 14:58:48 XLON 474 1080545668817189
3.1040 14:58:48 XLON 263 1080545668817190
3.1030 14:58:48 CHIX 1,568 120001YMG
3.1030 14:58:48 CHIX 526 120001YMK
3.1030 14:59:01 XLON 940 1080545668817250
3.1030 14:59:02 XLON 940 1080545668817258
3.1030 14:59:08 XLON 282 1080545668817281
3.1030 14:59:08 XLON 243 1080545668817282
3.1030 14:59:08 XLON 1,067 1080545668817283
3.1030 14:59:08 XLON 220 1080545668817326
3.1030 14:59:08 XLON 940 1080545668817327
3.1030 14:59:08 XLON 855 1080545668817335
3.1030 14:59:08 XLON 220 1080545668817336
3.1050 14:59:58 XLON 238 1080545668817598
3.1050 14:59:58 XLON 221 1080545668817599
3.1050 14:59:59 XLON 249 1080545668817601
3.1050 14:59:59 XLON 230 1080545668817602
3.1050 14:59:59 XLON 940 1080545668817603
3.1050 15:00:20 XLON 149 1080545668817740
3.1090 15:03:19 XLON 894 1080545668818610
3.1090 15:03:19 XLON 1,322 1080545668818611
3.1090 15:03:19 XLON 450 1080545668818612
3.1080 15:03:19 CHIX 1,458 120001ZZY
3.1090 15:04:40 XLON 2,043 1080545668818800
3.1090 15:04:40 XLON 1,486 1080545668818803
3.1090 15:04:40 XLON 499 1080545668818804
3.1090 15:04:40 XLON 681 1080545668818805
3.1080 15:04:40 XLON 92 1080545668818809
3.1090 15:04:40 CHIX 2,028 12000209X
3.1080 15:04:40 CHIX 621 1200020A3
3.1080 15:04:56 XLON 1,942 1080545668818852
3.1080 15:04:57 XLON 1,486 1080545668818854
3.1070 15:04:57 XLON 2,039 1080545668818857
3.1090 15:05:15 XLON 136 1080545668818930
3.1090 15:05:15 XLON 1,913 1080545668818931
3.1090 15:05:15 XLON 1,431 1080545668818933
3.1090 15:05:16 XLON 2,666 1080545668818943
3.1080 15:05:16 XLON 1,032 1080545668818945
3.1080 15:05:16 XLON 1,034 1080545668818948
3.1080 15:05:16 CHIX 2,095 1200020IG
3.1080 15:05:22 XLON 262 1080545668819012
3.1080 15:05:22 XLON 1,000 1080545668819013
3.1080 15:05:22 XLON 1,175 1080545668819015
3.1070 15:05:22 XLON 761 1080545668819026
3.1080 15:05:22 CHIX 1,864 1200020NG
3.1080 15:05:22 CHIX 802 1200020NH
3.1080 15:05:22 CHIX 1,170 1200020NY
3.1070 15:05:22 CHIX 2,119 1200020NZ
3.1070 15:05:23 XLON 1,298 1080545668819040
3.1070 15:06:00 XLON 1,500 1080545668819206
3.1070 15:06:00 XLON 1,100 1080545668819207
3.1070 15:06:00 XLON 66 1080545668819208
3.1060 15:06:00 XLON 1,682 1080545668819209
3.1060 15:06:00 XLON 349 1080545668819220
3.1070 15:06:00 CHIX 193 1200020U1
3.1060 15:06:01 CHIX 2,030 1200020U3
3.1050 15:06:16 XLON 1,457 1080545668819269
3.1050 15:06:16 XLON 600 1080545668819270
3.1060 15:06:16 CHIX 1,864 1200020UV
3.1060 15:06:16 CHIX 802 1200020UW
3.1050 15:06:16 CHIX 2,068 1200020V1
3.1040 15:06:16 CHIX 2,129 1200020VA
3.1040 15:06:20 XLON 725 1080545668819276
3.1040 15:06:20 XLON 1,395 1080545668819277
3.1030 15:06:25 XLON 700 1080545668819289
3.1030 15:07:08 XLON 695 1080545668819345
3.1030 15:07:08 XLON 678 1080545668819346
3.1030 15:07:08 CHIX 2,058 1200020ZF
3.1020 15:07:38 XLON 1,067 1080545668819421
3.1030 15:07:38 XLON 416 1080545668819422
3.1030 15:07:38 XLON 950 1080545668819423
3.1030 15:07:38 XLON 1,300 1080545668819424
3.1020 15:07:38 XLON 1,060 1080545668819425
3.1020 15:07:38 CHIX 1,067 12000214E
3.1020 15:07:39 CHIX 1,063 12000214O
3.1010 15:07:40 XLON 1,067 1080545668819433
3.1020 15:07:40 XLON 415 1080545668819434
3.1020 15:07:40 XLON 1,000 1080545668819435
3.1020 15:07:40 XLON 1,251 1080545668819436
3.1010 15:07:40 CHIX 1,067 12000214Y
3.1010 15:07:43 XLON 1,044 1080545668819442
3.1010 15:07:45 CHIX 994 12000215B
3.1010 15:07:45 CHIX 9 12000215C
3.1020 15:08:03 XLON 944 1080545668819504
3.1020 15:08:04 XLON 1,067 1080545668819509
3.1030 15:08:17 XLON 1,341 1080545668819532
3.1030 15:08:17 XLON 509 1080545668819533
3.1030 15:08:17 XLON 576 1080545668819534
3.1030 15:08:17 XLON 240 1080545668819535
3.1020 15:08:17 XLON 110 1080545668819536
3.1030 15:08:21 CHIX 2,043 1200021A3
3.1030 15:08:24 XLON 974 1080545668819562
3.1030 15:08:24 XLON 1,065 1080545668819563
3.1030 15:08:53 CHIX 662 1200021DZ
3.1030 15:09:02 XLON 1,337 1080545668819691
3.1030 15:09:02 XLON 787 1080545668819692
3.1030 15:09:02 XLON 750 1080545668819693
3.1030 15:09:02 XLON 251 1080545668819694
3.1020 15:09:02 XLON 2,038 1080545668819695
3.1030 15:09:02 CHIX 1,067 1200021FD
3.1030 15:09:02 CHIX 296 1200021FE
3.1020 15:09:02 CHIX 1,561 1200021FH
3.1030 15:09:30 XLON 227 1080545668819827
3.1020 15:10:05 XLON 1,066 1080545668819920
3.1020 15:10:05 XLON 1,067 1080545668819922
3.1020 15:10:05 CHIX 513 1200021NV
3.1010 15:10:05 CHIX 701 1200021NZ
3.1010 15:10:05 CHIX 467 1200021O3
3.1020 15:10:06 XLON 977 1080545668819923
3.1030 15:10:20 XLON 1,149 1080545668819984
3.1030 15:10:22 XLON 928 1080545668819986
3.1030 15:10:53 XLON 1,067 1080545668820138
3.1040 15:12:21 CHIX 1,111 12000223Z
3.1030 15:12:27 XLON 877 1080545668820280
3.1030 15:12:27 CHIX 2,055 12000224N
3.1030 15:12:42 XLON 82 1080545668820303
3.1030 15:12:42 XLON 1,066 1080545668820306
3.1030 15:12:42 XLON 1,600 1080545668820307
3.1020 15:12:43 XLON 966 1080545668820327
3.1030 15:13:23 XLON 1,244 1080545668820395
3.1030 15:13:23 XLON 298 1080545668820396
3.1030 15:13:23 XLON 1,124 1080545668820397
3.1030 15:13:23 XLON 8 1080545668820399
3.1030 15:13:23 XLON 170 1080545668820400
3.1030 15:13:23 XLON 127 1080545668820401
3.1030 15:14:10 XLON 542 1080545668820614
3.1040 15:14:10 CHIX 1,754 1200022J6
3.1040 15:14:10 CHIX 912 1200022J7
3.1030 15:14:11 CHIX 2,082 1200022JE
3.1030 15:14:13 CHIX 27 1200022JO
3.1040 15:14:15 XLON 1,032 1080545668820637
3.1030 15:15:04 XLON 251 1080545668820792
3.1030 15:15:04 XLON 1,281 1080545668820793
3.1030 15:15:04 XLON 1,300 1080545668820795
3.1030 15:15:04 XLON 1,366 1080545668820796
3.1020 15:15:04 XLON 1,108 1080545668820797
3.1020 15:15:04 CHIX 2,080 1200022SO
3.1020 15:15:04 CHIX 40 1200022SP
3.1020 15:15:10 XLON 1,471 1080545668820865
3.1020 15:15:13 XLON 243 1080545668820904
3.1020 15:15:14 XLON 1,411 1080545668820905
3.1020 15:15:14 XLON 244 1080545668820906
3.1020 15:15:15 XLON 228 1080545668820908
3.1020 15:15:18 XLON 230 1080545668820924
3.1020 15:15:31 XLON 114 1080545668820986
3.1020 15:15:31 XLON 218 1080545668820987
3.1020 15:15:32 XLON 211 1080545668820990
3.1020 15:15:35 XLON 1,247 1080545668820995
3.1020 15:15:35 XLON 220 1080545668820996
3.1010 15:15:35 XLON 1,067 1080545668820997
3.1010 15:15:35 XLON 1,028 1080545668820998
3.1020 15:16:01 CHIX 1,180 12000231U
3.1060 15:17:23 XLON 1,066 1080545668821407
3.1060 15:17:23 XLON 217 1080545668821408
3.1060 15:17:23 XLON 250 1080545668821409
3.1060 15:17:23 XLON 1,133 1080545668821410
3.1050 15:17:23 CHIX 319 1200023DZ
3.1060 15:17:30 XLON 538 1080545668821429
3.1050 15:17:30 XLON 1,078 1080545668821431
3.1060 15:17:30 CHIX 1,065 1200023FK
3.1060 15:17:30 CHIX 1 1200023FL
3.1060 15:17:30 CHIX 580 1200023FM
3.1060 15:17:47 XLON 74 1080545668821529
3.1070 15:17:47 CHIX 1,864 1200023LI
3.1070 15:17:47 CHIX 612 1200023LJ
3.1060 15:17:53 XLON 1,957 1080545668821534
3.1060 15:17:53 XLON 594 1080545668821535
3.1060 15:17:53 CHIX 2,037 1200023ME
3.1060 15:18:00 XLON 308 1080545668821556
3.1060 15:18:00 XLON 1,066 1080545668821557
3.1060 15:18:00 XLON 217 1080545668821558
3.1050 15:18:00 XLON 1,044 1080545668821559
3.1050 15:18:00 XLON 1,300 1080545668821574
3.1050 15:18:00 XLON 673 1080545668821575
3.1050 15:18:00 XLON 693 1080545668821576
3.1040 15:18:00 XLON 2,125 1080545668821577
3.1050 15:18:00 CHIX 2,038 1200023NE
3.1040 15:18:00 CHIX 2,036 1200023NN
3.1040 15:18:41 CHIX 1,067 1200023ST
3.1060 15:19:09 XLON 549 1080545668821901
3.1060 15:19:10 XLON 207 1080545668821902
3.1060 15:19:10 XLON 950 1080545668821903
3.1060 15:19:10 XLON 244 1080545668821904
3.1060 15:19:14 XLON 1,369 1080545668821943
3.1050 15:19:14 XLON 1,378 1080545668821944
3.1060 15:20:41 XLON 1,326 1080545668822149
3.1060 15:20:41 XLON 209 1080545668822150
3.1070 15:20:46 XLON 226 1080545668822167
3.1070 15:20:46 XLON 1,302 1080545668822168
3.1070 15:20:46 XLON 243 1080545668822169
3.1070 15:20:52 XLON 60 1080545668822177
3.1070 15:20:52 XLON 1,100 1080545668822178
3.1070 15:20:52 XLON 210 1080545668822179
3.1070 15:20:53 XLON 211 1080545668822180
3.1070 15:20:53 XLON 233 1080545668822181
3.1070 15:20:53 XLON 240 1080545668822182
3.1070 15:20:53 XLON 207 1080545668822183
3.1070 15:20:54 XLON 472 1080545668822184
3.1070 15:20:59 XLON 242 1080545668822194
3.1070 15:20:59 XLON 1,000 1080545668822195
3.1080 15:21:03 CHIX 1,065 1200024F5
3.1080 15:21:03 CHIX 2 1200024F6
3.1090 15:21:20 XLON 1,128 1080545668822269
3.1090 15:21:20 XLON 1,538 1080545668822270
3.1080 15:21:38 XLON 2,073 1080545668822387
3.1080 15:21:38 XLON 1,300 1080545668822391
3.1070 15:21:38 XLON 1,067 1080545668822392
3.1080 15:21:38 CHIX 2,095 1200024J8
3.1080 15:21:38 CHIX 12 1200024J9
3.1090 15:21:44 XLON 1,067 1080545668822423
3.1090 15:22:10 XLON 1,020 1080545668822483
3.1090 15:22:10 XLON 1,300 1080545668822484
3.1090 15:22:10 XLON 1,366 1080545668822485
3.1090 15:22:10 CHIX 2,078 1200024OF
3.1090 15:22:11 XLON 714 1080545668822486
3.1090 15:22:11 XLON 1,829 1080545668822487
3.1090 15:22:11 XLON 123 1080545668822488
3.1080 15:22:11 XLON 1,157 1080545668822489
3.1080 15:22:11 XLON 944 1080545668822490
3.1080 15:22:11 CHIX 2,085 1200024OS
3.1080 15:22:15 XLON 1,100 1080545668822548
3.1080 15:22:15 XLON 236 1080545668822549
3.1080 15:22:15 XLON 1,330 1080545668822550
3.1070 15:22:15 XLON 965 1080545668822551
3.1070 15:22:15 CHIX 1,677 1200024RM
3.1070 15:22:59 XLON 1,873 1080545668822652
3.1060 15:22:59 XLON 1,377 1080545668822654
3.1070 15:22:59 CHIX 396 1200024Y5
3.1060 15:22:59 CHIX 719 1200024YF
3.1060 15:23:00 CHIX 1,082 1200024YI
3.1080 15:23:21 XLON 350 1080545668822752
3.1080 15:23:21 XLON 300 1080545668822753
3.1080 15:23:21 XLON 242 1080545668822754
3.1110 15:23:33 XLON 934 1080545668822793
3.1110 15:23:33 XLON 200 1080545668822794
3.1110 15:24:51 XLON 925 1080545668823125
3.1110 15:24:51 XLON 838 1080545668823127
3.1110 15:24:51 XLON 1,500 1080545668823128
3.1120 15:27:08 XLON 1,176 1080545668823699
3.1130 15:27:08 CHIX 1,864 1200025ZM
3.1120 15:27:08 CHIX 2,009 1200025ZS
3.1130 15:27:08 CHIX 230 1200025ZU
3.1130 15:27:08 CHIX 837 1200025ZV
3.1120 15:27:09 XLON 890 1080545668823717
3.1120 15:27:09 CHIX 46 1200025ZW
3.1120 15:28:20 XLON 1,400 1080545668823860
3.1120 15:28:20 XLON 1,266 1080545668823861
3.1110 15:28:20 XLON 1,576 1080545668823862
3.1110 15:28:20 XLON 486 1080545668823863
3.1100 15:28:20 XLON 2,074 1080545668823874
3.1090 15:28:20 XLON 88 1080545668823881
3.1090 15:28:20 XLON 1,052 1080545668823882
3.1090 15:28:20 XLON 909 1080545668823883
3.1090 15:28:20 XLON 1,770 1080545668823884
3.1120 15:28:20 CHIX 850 12000269V
3.1120 15:28:20 CHIX 1,816 12000269W
3.1110 15:28:20 CHIX 2,131 12000269X
3.1100 15:28:20 CHIX 2,118 1200026AV
3.1090 15:28:20 CHIX 2,056 1200026B5
3.1080 15:28:21 XLON 1,666 1080545668823886
3.1080 15:28:21 XLON 456 1080545668823887
3.1070 15:28:21 XLON 360 1080545668823895
3.1070 15:28:21 XLON 1,668 1080545668823896
3.1080 15:28:21 CHIX 1,634 1200026B8
3.1080 15:28:21 CHIX 426 1200026BA
3.1070 15:28:21 CHIX 661 1200026BG
3.1070 15:28:21 CHIX 1,386 1200026BI
3.1060 15:28:22 XLON 1,698 1080545668823898
3.1060 15:28:22 XLON 344 1080545668823899
3.1050 15:28:22 XLON 2,033 1080545668823905
3.1060 15:28:22 XLON 1,043 1080545668823908
3.1060 15:28:22 XLON 1,623 1080545668823909
3.1060 15:28:22 CHIX 2,056 1200026BK
3.1050 15:28:22 CHIX 1,936 1200026BQ
3.1040 15:28:23 XLON 1,989 1080545668823919
3.1040 15:28:30 XLON 102 1080545668823929
3.1040 15:28:30 XLON 1,533 1080545668823936
3.1040 15:28:30 XLON 1,133 1080545668823937
3.1030 15:28:30 XLON 1,067 1080545668823938
3.1040 15:28:54 XLON 312 1080545668824058
3.1040 15:28:54 XLON 1,066 1080545668824059
3.1030 15:28:54 XLON 1,008 1080545668824060
3.1040 15:29:01 XLON 320 1080545668824150
3.1040 15:29:01 XLON 235 1080545668824151
3.1040 15:29:07 XLON 332 1080545668824175
3.1040 15:29:07 XLON 365 1080545668824181
3.1050 15:29:20 XLON 450 1080545668824246
3.1040 15:29:20 XLON 341 1080545668824248
3.1040 15:29:21 XLON 1,181 1080545668824251
3.1040 15:29:28 XLON 515 1080545668824256
3.1040 15:29:28 XLON 375 1080545668824258
3.1040 15:29:28 CHIX 1,671 1200026KH
3.1030 15:29:29 XLON 1,871 1080545668824263
3.1040 15:29:29 XLON 386 1080545668824264
3.1040 15:30:04 XLON 1,206 1080545668824329
3.1040 15:30:06 XLON 856 1080545668824339
3.1030 15:30:18 XLON 174 1080545668824391
3.1040 15:30:18 XLON 368 1080545668824393
3.1040 15:30:18 XLON 2,112 1080545668824394
3.1050 15:30:40 XLON 2,112 1080545668824544
3.1050 15:30:40 XLON 1,667 1080545668824556
3.1050 15:30:40 XLON 999 1080545668824557
3.1040 15:30:40 XLON 1,067 1080545668824559
3.1050 15:30:40 CHIX 412 1200026T7
3.1050 15:30:40 CHIX 495 1200026T8
3.1050 15:30:40 CHIX 176 1200026T9
3.1040 15:30:41 XLON 1,006 1080545668824561
3.1050 15:31:54 XLON 1,066 1080545668824804
3.1050 15:31:54 XLON 248 1080545668824805
3.1030 15:31:55 XLON 1,116 1080545668824809
3.1040 15:31:55 CHIX 1,091 12000272F
3.1030 15:32:14 XLON 926 1080545668824880
3.1030 15:32:15 XLON 351 1080545668824882
3.1030 15:32:15 XLON 1,769 1080545668824884
3.1030 15:32:15 XLON 351 1080545668824885
3.1030 15:32:15 XLON 546 1080545668824886
3.1030 15:32:15 CHIX 1,116 120002764
3.1020 15:32:54 CHIX 183 12000279X
3.1030 15:33:00 XLON 381 1080545668825008
3.1030 15:33:00 XLON 207 1080545668825009
3.1030 15:33:00 XLON 2,072 1080545668825010
3.1020 15:33:00 XLON 889 1080545668825012
3.1060 15:33:34 XLON 469 1080545668825118
3.1060 15:33:34 XLON 244 1080545668825119
3.1060 15:33:34 XLON 238 1080545668825120
3.1060 15:33:34 XLON 1,177 1080545668825121
3.1060 15:33:34 XLON 294 1080545668825122
3.1060 15:33:34 XLON 244 1080545668825123
3.1060 15:33:34 XLON 822 1080545668825124
3.1060 15:33:34 XLON 1,700 1080545668825125
3.1060 15:33:34 XLON 144 1080545668825126
3.1060 15:33:34 XLON 67 1080545668825131
3.1060 15:33:34 XLON 295 1080545668825132
3.1060 15:33:34 XLON 228 1080545668825133
3.1060 15:33:34 XLON 610 1080545668825134
3.1060 15:33:34 XLON 1,066 1080545668825135
3.1060 15:33:34 XLON 400 1080545668825136
3.1040 15:34:05 XLON 1 1080545668825177
3.1040 15:34:07 XLON 1,833 1080545668825200
3.1040 15:34:16 XLON 226 1080545668825253
3.1040 15:34:16 XLON 1,400 1080545668825255
3.1040 15:34:16 XLON 1,266 1080545668825256
3.1040 15:34:16 XLON 855 1080545668825262
3.1040 15:34:16 CHIX 301 1200027R8
3.1040 15:34:16 CHIX 1,734 1200027R9
3.1040 15:35:38 XLON 629 1080545668825582
3.1040 15:35:38 XLON 1,452 1080545668825583
3.1040 15:35:38 XLON 795 1080545668825584
3.1040 15:35:38 XLON 319 1080545668825585
3.1040 15:35:38 XLON 1,552 1080545668825586
3.1030 15:35:38 XLON 1,838 1080545668825589
3.1030 15:35:59 XLON 209 1080545668825677
3.1030 15:35:59 XLON 217 1080545668825684
3.1030 15:35:59 XLON 375 1080545668825685
3.1030 15:35:59 CHIX 2,081 12000282N
3.1020 15:35:59 CHIX 1,221 12000282X
3.1030 15:36:16 XLON 77 1080545668825785
3.1030 15:36:16 XLON 398 1080545668825786
3.1030 15:36:16 XLON 215 1080545668825787
3.1020 15:36:16 XLON 1,527 1080545668825789
3.1020 15:36:16 XLON 514 1080545668825790
3.1030 15:36:21 XLON 216 1080545668825805
3.1030 15:36:22 XLON 220 1080545668825806
3.1030 15:36:24 XLON 230 1080545668825808
3.1030 15:36:24 XLON 238 1080545668825809
Price GBP Time of each trade on 02 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1700 08:56:54 XLON 250 1080545668769471
3.1700 08:59:18 XLON 250 1080545668769661
3.1600 09:37:32 XLON 305 1080545668773665
3.1320 10:16:00 XLON 287 1080545668779561
3.1230 10:50:33 XLON 285 1080545668783489
3.1270 11:36:51 XLON 281 1080545668789277
3.1080 12:22:09 XLON 285 1080545668793026
3.1110 13:10:32 XLON 285 1080545668797443
3.1100 13:44:56 XLON 289 1080545668801694
3.1090 14:14:05 XLON 281 1080545668804867
3.1000 14:38:00 XLON 286 1080545668810273
3.1080 14:50:07 XLON 283 1080545668814725
3.1040 14:56:07 XLON 2,100 1080545668816410
3.1030 14:56:08 XLON 1,907 1080545668816411
3.1030 14:56:08 XLON 192 1080545668816412
3.1020 14:56:25 XLON 2,125 1080545668816493
3.1010 14:56:38 XLON 2,035 1080545668816631
3.1000 14:56:43 XLON 95 1080545668816640
3.1000 14:57:18 XLON 2,025 1080545668816716
3.1000 14:57:45 XLON 236 1080545668816862
3.1030 14:58:48 XLON 2,027 1080545668817180
3.1040 14:58:48 XLON 1,068 1080545668817185
3.1040 14:58:48 XLON 292 1080545668817186
3.1040 14:58:48 XLON 320 1080545668817187
3.1040 14:58:48 XLON 249 1080545668817188
3.1040 14:58:48 XLON 474 1080545668817189
3.1040 14:58:48 XLON 263 1080545668817190
3.1030 14:58:48 CHIX 1,568 120001YMG
3.1030 14:58:48 CHIX 526 120001YMK
3.1030 14:59:01 XLON 940 1080545668817250
3.1030 14:59:02 XLON 940 1080545668817258
3.1030 14:59:08 XLON 282 1080545668817281
3.1030 14:59:08 XLON 243 1080545668817282
3.1030 14:59:08 XLON 1,067 1080545668817283
3.1030 14:59:08 XLON 220 1080545668817326
3.1030 14:59:08 XLON 940 1080545668817327
3.1030 14:59:08 XLON 855 1080545668817335
3.1030 14:59:08 XLON 220 1080545668817336
3.1050 14:59:58 XLON 238 1080545668817598
3.1050 14:59:58 XLON 221 1080545668817599
3.1050 14:59:59 XLON 249 1080545668817601
3.1050 14:59:59 XLON 230 1080545668817602
3.1050 14:59:59 XLON 940 1080545668817603
3.1050 15:00:20 XLON 149 1080545668817740
3.1090 15:03:19 XLON 894 1080545668818610
3.1090 15:03:19 XLON 1,322 1080545668818611
3.1090 15:03:19 XLON 450 1080545668818612
3.1080 15:03:19 CHIX 1,458 120001ZZY
3.1090 15:04:40 XLON 2,043 1080545668818800
3.1090 15:04:40 XLON 1,486 1080545668818803
3.1090 15:04:40 XLON 499 1080545668818804
3.1090 15:04:40 XLON 681 1080545668818805
3.1080 15:04:40 XLON 92 1080545668818809
3.1090 15:04:40 CHIX 2,028 12000209X
3.1080 15:04:40 CHIX 621 1200020A3
3.1080 15:04:56 XLON 1,942 1080545668818852
3.1080 15:04:57 XLON 1,486 1080545668818854
3.1070 15:04:57 XLON 2,039 1080545668818857
3.1090 15:05:15 XLON 136 1080545668818930
3.1090 15:05:15 XLON 1,913 1080545668818931
3.1090 15:05:15 XLON 1,431 1080545668818933
3.1090 15:05:16 XLON 2,666 1080545668818943
3.1080 15:05:16 XLON 1,032 1080545668818945
3.1080 15:05:16 XLON 1,034 1080545668818948
3.1080 15:05:16 CHIX 2,095 1200020IG
3.1080 15:05:22 XLON 262 1080545668819012
3.1080 15:05:22 XLON 1,000 1080545668819013
3.1080 15:05:22 XLON 1,175 1080545668819015
3.1070 15:05:22 XLON 761 1080545668819026
3.1080 15:05:22 CHIX 1,864 1200020NG
3.1080 15:05:22 CHIX 802 1200020NH
3.1080 15:05:22 CHIX 1,170 1200020NY
3.1070 15:05:22 CHIX 2,119 1200020NZ
3.1070 15:05:23 XLON 1,298 1080545668819040
3.1070 15:06:00 XLON 1,500 1080545668819206
3.1070 15:06:00 XLON 1,100 1080545668819207
3.1070 15:06:00 XLON 66 1080545668819208
3.1060 15:06:00 XLON 1,682 1080545668819209
3.1060 15:06:00 XLON 349 1080545668819220
3.1070 15:06:00 CHIX 193 1200020U1
3.1060 15:06:01 CHIX 2,030 1200020U3
3.1050 15:06:16 XLON 1,457 1080545668819269
3.1050 15:06:16 XLON 600 1080545668819270
3.1060 15:06:16 CHIX 1,864 1200020UV
3.1060 15:06:16 CHIX 802 1200020UW
3.1050 15:06:16 CHIX 2,068 1200020V1
3.1040 15:06:16 CHIX 2,129 1200020VA
3.1040 15:06:20 XLON 725 1080545668819276
3.1040 15:06:20 XLON 1,395 1080545668819277
3.1030 15:06:25 XLON 700 1080545668819289
3.1030 15:07:08 XLON 695 1080545668819345
3.1030 15:07:08 XLON 678 1080545668819346
3.1030 15:07:08 CHIX 2,058 1200020ZF
3.1020 15:07:38 XLON 1,067 1080545668819421
3.1030 15:07:38 XLON 416 1080545668819422
3.1030 15:07:38 XLON 950 1080545668819423
3.1030 15:07:38 XLON 1,300 1080545668819424
3.1020 15:07:38 XLON 1,060 1080545668819425
3.1020 15:07:38 CHIX 1,067 12000214E
3.1020 15:07:39 CHIX 1,063 12000214O
3.1010 15:07:40 XLON 1,067 1080545668819433
3.1020 15:07:40 XLON 415 1080545668819434
3.1020 15:07:40 XLON 1,000 1080545668819435
3.1020 15:07:40 XLON 1,251 1080545668819436
3.1010 15:07:40 CHIX 1,067 12000214Y
3.1010 15:07:43 XLON 1,044 1080545668819442
3.1010 15:07:45 CHIX 994 12000215B
3.1010 15:07:45 CHIX 9 12000215C
3.1020 15:08:03 XLON 944 1080545668819504
3.1020 15:08:04 XLON 1,067 1080545668819509
3.1030 15:08:17 XLON 1,341 1080545668819532
3.1030 15:08:17 XLON 509 1080545668819533
3.1030 15:08:17 XLON 576 1080545668819534
3.1030 15:08:17 XLON 240 1080545668819535
3.1020 15:08:17 XLON 110 1080545668819536
3.1030 15:08:21 CHIX 2,043 1200021A3
3.1030 15:08:24 XLON 974 1080545668819562
3.1030 15:08:24 XLON 1,065 1080545668819563
3.1030 15:08:53 CHIX 662 1200021DZ
3.1030 15:09:02 XLON 1,337 1080545668819691
3.1030 15:09:02 XLON 787 1080545668819692
3.1030 15:09:02 XLON 750 1080545668819693
3.1030 15:09:02 XLON 251 1080545668819694
3.1020 15:09:02 XLON 2,038 1080545668819695
3.1030 15:09:02 CHIX 1,067 1200021FD
3.1030 15:09:02 CHIX 296 1200021FE
3.1020 15:09:02 CHIX 1,561 1200021FH
3.1030 15:09:30 XLON 227 1080545668819827
3.1020 15:10:05 XLON 1,066 1080545668819920
3.1020 15:10:05 XLON 1,067 1080545668819922
3.1020 15:10:05 CHIX 513 1200021NV
3.1010 15:10:05 CHIX 701 1200021NZ
3.1010 15:10:05 CHIX 467 1200021O3
3.1020 15:10:06 XLON 977 1080545668819923
3.1030 15:10:20 XLON 1,149 1080545668819984
3.1030 15:10:22 XLON 928 1080545668819986
3.1030 15:10:53 XLON 1,067 1080545668820138
3.1040 15:12:21 CHIX 1,111 12000223Z
3.1030 15:12:27 XLON 877 1080545668820280
3.1030 15:12:27 CHIX 2,055 12000224N
3.1030 15:12:42 XLON 82 1080545668820303
3.1030 15:12:42 XLON 1,066 1080545668820306
3.1030 15:12:42 XLON 1,600 1080545668820307
3.1020 15:12:43 XLON 966 1080545668820327
3.1030 15:13:23 XLON 1,244 1080545668820395
3.1030 15:13:23 XLON 298 1080545668820396
3.1030 15:13:23 XLON 1,124 1080545668820397
3.1030 15:13:23 XLON 8 1080545668820399
3.1030 15:13:23 XLON 170 1080545668820400
3.1030 15:13:23 XLON 127 1080545668820401
3.1030 15:14:10 XLON 542 1080545668820614
3.1040 15:14:10 CHIX 1,754 1200022J6
3.1040 15:14:10 CHIX 912 1200022J7
3.1030 15:14:11 CHIX 2,082 1200022JE
3.1030 15:14:13 CHIX 27 1200022JO
3.1040 15:14:15 XLON 1,032 1080545668820637
3.1030 15:15:04 XLON 251 1080545668820792
3.1030 15:15:04 XLON 1,281 1080545668820793
3.1030 15:15:04 XLON 1,300 1080545668820795
3.1030 15:15:04 XLON 1,366 1080545668820796
3.1020 15:15:04 XLON 1,108 1080545668820797
3.1020 15:15:04 CHIX 2,080 1200022SO
3.1020 15:15:04 CHIX 40 1200022SP
3.1020 15:15:10 XLON 1,471 1080545668820865
3.1020 15:15:13 XLON 243 1080545668820904
3.1020 15:15:14 XLON 1,411 1080545668820905
3.1020 15:15:14 XLON 244 1080545668820906
3.1020 15:15:15 XLON 228 1080545668820908
3.1020 15:15:18 XLON 230 1080545668820924
3.1020 15:15:31 XLON 114 1080545668820986
3.1020 15:15:31 XLON 218 1080545668820987
3.1020 15:15:32 XLON 211 1080545668820990
3.1020 15:15:35 XLON 1,247 1080545668820995
3.1020 15:15:35 XLON 220 1080545668820996
3.1010 15:15:35 XLON 1,067 1080545668820997
3.1010 15:15:35 XLON 1,028 1080545668820998
3.1020 15:16:01 CHIX 1,180 12000231U
3.1060 15:17:23 XLON 1,066 1080545668821407
3.1060 15:17:23 XLON 217 1080545668821408
3.1060 15:17:23 XLON 250 1080545668821409
3.1060 15:17:23 XLON 1,133 1080545668821410
3.1050 15:17:23 CHIX 319 1200023DZ
3.1060 15:17:30 XLON 538 1080545668821429
3.1050 15:17:30 XLON 1,078 1080545668821431
3.1060 15:17:30 CHIX 1,065 1200023FK
3.1060 15:17:30 CHIX 1 1200023FL
3.1060 15:17:30 CHIX 580 1200023FM
3.1060 15:17:47 XLON 74 1080545668821529
3.1070 15:17:47 CHIX 1,864 1200023LI
3.1070 15:17:47 CHIX 612 1200023LJ
3.1060 15:17:53 XLON 1,957 1080545668821534
3.1060 15:17:53 XLON 594 1080545668821535
3.1060 15:17:53 CHIX 2,037 1200023ME
3.1060 15:18:00 XLON 308 1080545668821556
3.1060 15:18:00 XLON 1,066 1080545668821557
3.1060 15:18:00 XLON 217 1080545668821558
3.1050 15:18:00 XLON 1,044 1080545668821559
3.1050 15:18:00 XLON 1,300 1080545668821574
3.1050 15:18:00 XLON 673 1080545668821575
3.1050 15:18:00 XLON 693 1080545668821576
3.1040 15:18:00 XLON 2,125 1080545668821577
3.1050 15:18:00 CHIX 2,038 1200023NE
3.1040 15:18:00 CHIX 2,036 1200023NN
3.1040 15:18:41 CHIX 1,067 1200023ST
3.1060 15:19:09 XLON 549 1080545668821901
3.1060 15:19:10 XLON 207 1080545668821902
3.1060 15:19:10 XLON 950 1080545668821903
3.1060 15:19:10 XLON 244 1080545668821904
3.1060 15:19:14 XLON 1,369 1080545668821943
3.1050 15:19:14 XLON 1,378 1080545668821944
3.1060 15:20:41 XLON 1,326 1080545668822149
3.1060 15:20:41 XLON 209 1080545668822150
3.1070 15:20:46 XLON 226 1080545668822167
3.1070 15:20:46 XLON 1,302 1080545668822168
3.1070 15:20:46 XLON 243 1080545668822169
3.1070 15:20:52 XLON 60 1080545668822177
3.1070 15:20:52 XLON 1,100 1080545668822178
3.1070 15:20:52 XLON 210 1080545668822179
3.1070 15:20:53 XLON 211 1080545668822180
3.1070 15:20:53 XLON 233 1080545668822181
3.1070 15:20:53 XLON 240 1080545668822182
3.1070 15:20:53 XLON 207 1080545668822183
3.1070 15:20:54 XLON 472 1080545668822184
3.1070 15:20:59 XLON 242 1080545668822194
3.1070 15:20:59 XLON 1,000 1080545668822195
3.1080 15:21:03 CHIX 1,065 1200024F5
3.1080 15:21:03 CHIX 2 1200024F6
3.1090 15:21:20 XLON 1,128 1080545668822269
3.1090 15:21:20 XLON 1,538 1080545668822270
3.1080 15:21:38 XLON 2,073 1080545668822387
3.1080 15:21:38 XLON 1,300 1080545668822391
3.1070 15:21:38 XLON 1,067 1080545668822392
3.1080 15:21:38 CHIX 2,095 1200024J8
3.1080 15:21:38 CHIX 12 1200024J9
3.1090 15:21:44 XLON 1,067 1080545668822423
3.1090 15:22:10 XLON 1,020 1080545668822483
3.1090 15:22:10 XLON 1,300 1080545668822484
3.1090 15:22:10 XLON 1,366 1080545668822485
3.1090 15:22:10 CHIX 2,078 1200024OF
3.1090 15:22:11 XLON 714 1080545668822486
3.1090 15:22:11 XLON 1,829 1080545668822487
3.1090 15:22:11 XLON 123 1080545668822488
3.1080 15:22:11 XLON 1,157 1080545668822489
3.1080 15:22:11 XLON 944 1080545668822490
3.1080 15:22:11 CHIX 2,085 1200024OS
3.1080 15:22:15 XLON 1,100 1080545668822548
3.1080 15:22:15 XLON 236 1080545668822549
3.1080 15:22:15 XLON 1,330 1080545668822550
3.1070 15:22:15 XLON 965 1080545668822551
3.1070 15:22:15 CHIX 1,677 1200024RM
3.1070 15:22:59 XLON 1,873 1080545668822652
3.1060 15:22:59 XLON 1,377 1080545668822654
3.1070 15:22:59 CHIX 396 1200024Y5
3.1060 15:22:59 CHIX 719 1200024YF
3.1060 15:23:00 CHIX 1,082 1200024YI
3.1080 15:23:21 XLON 350 1080545668822752
3.1080 15:23:21 XLON 300 1080545668822753
3.1080 15:23:21 XLON 242 1080545668822754
3.1110 15:23:33 XLON 934 1080545668822793
3.1110 15:23:33 XLON 200 1080545668822794
3.1110 15:24:51 XLON 925 1080545668823125
3.1110 15:24:51 XLON 838 1080545668823127
3.1110 15:24:51 XLON 1,500 1080545668823128
3.1120 15:27:08 XLON 1,176 1080545668823699
3.1130 15:27:08 CHIX 1,864 1200025ZM
3.1120 15:27:08 CHIX 2,009 1200025ZS
3.1130 15:27:08 CHIX 230 1200025ZU
3.1130 15:27:08 CHIX 837 1200025ZV
3.1120 15:27:09 XLON 890 1080545668823717
3.1120 15:27:09 CHIX 46 1200025ZW
3.1120 15:28:20 XLON 1,400 1080545668823860
3.1120 15:28:20 XLON 1,266 1080545668823861
3.1110 15:28:20 XLON 1,576 1080545668823862
3.1110 15:28:20 XLON 486 1080545668823863
3.1100 15:28:20 XLON 2,074 1080545668823874
3.1090 15:28:20 XLON 88 1080545668823881
3.1090 15:28:20 XLON 1,052 1080545668823882
3.1090 15:28:20 XLON 909 1080545668823883
3.1090 15:28:20 XLON 1,770 1080545668823884
3.1120 15:28:20 CHIX 850 12000269V
3.1120 15:28:20 CHIX 1,816 12000269W
3.1110 15:28:20 CHIX 2,131 12000269X
3.1100 15:28:20 CHIX 2,118 1200026AV
3.1090 15:28:20 CHIX 2,056 1200026B5
3.1080 15:28:21 XLON 1,666 1080545668823886
3.1080 15:28:21 XLON 456 1080545668823887
3.1070 15:28:21 XLON 360 1080545668823895
3.1070 15:28:21 XLON 1,668 1080545668823896
3.1080 15:28:21 CHIX 1,634 1200026B8
3.1080 15:28:21 CHIX 426 1200026BA
3.1070 15:28:21 CHIX 661 1200026BG
3.1070 15:28:21 CHIX 1,386 1200026BI
3.1060 15:28:22 XLON 1,698 1080545668823898
3.1060 15:28:22 XLON 344 1080545668823899
3.1050 15:28:22 XLON 2,033 1080545668823905
3.1060 15:28:22 XLON 1,043 1080545668823908
3.1060 15:28:22 XLON 1,623 1080545668823909
3.1060 15:28:22 CHIX 2,056 1200026BK
3.1050 15:28:22 CHIX 1,936 1200026BQ
3.1040 15:28:23 XLON 1,989 1080545668823919
3.1040 15:28:30 XLON 102 1080545668823929
3.1040 15:28:30 XLON 1,533 1080545668823936
3.1040 15:28:30 XLON 1,133 1080545668823937
3.1030 15:28:30 XLON 1,067 1080545668823938
3.1040 15:28:54 XLON 312 1080545668824058
3.1040 15:28:54 XLON 1,066 1080545668824059
3.1030 15:28:54 XLON 1,008 1080545668824060
3.1040 15:29:01 XLON 320 1080545668824150
3.1040 15:29:01 XLON 235 1080545668824151
3.1040 15:29:07 XLON 332 1080545668824175
3.1040 15:29:07 XLON 365 1080545668824181
3.1050 15:29:20 XLON 450 1080545668824246
3.1040 15:29:20 XLON 341 1080545668824248
3.1040 15:29:21 XLON 1,181 1080545668824251
3.1040 15:29:28 XLON 515 1080545668824256
3.1040 15:29:28 XLON 375 1080545668824258
3.1040 15:29:28 CHIX 1,671 1200026KH
3.1030 15:29:29 XLON 1,871 1080545668824263
3.1040 15:29:29 XLON 386 1080545668824264
3.1040 15:30:04 XLON 1,206 1080545668824329
3.1040 15:30:06 XLON 856 1080545668824339
3.1030 15:30:18 XLON 174 1080545668824391
3.1040 15:30:18 XLON 368 1080545668824393
3.1040 15:30:18 XLON 2,112 1080545668824394
3.1050 15:30:40 XLON 2,112 1080545668824544
3.1050 15:30:40 XLON 1,667 1080545668824556
3.1050 15:30:40 XLON 999 1080545668824557
3.1040 15:30:40 XLON 1,067 1080545668824559
3.1050 15:30:40 CHIX 412 1200026T7
3.1050 15:30:40 CHIX 495 1200026T8
3.1050 15:30:40 CHIX 176 1200026T9
3.1040 15:30:41 XLON 1,006 1080545668824561
3.1050 15:31:54 XLON 1,066 1080545668824804
3.1050 15:31:54 XLON 248 1080545668824805
3.1030 15:31:55 XLON 1,116 1080545668824809
3.1040 15:31:55 CHIX 1,091 12000272F
3.1030 15:32:14 XLON 926 1080545668824880
3.1030 15:32:15 XLON 351 1080545668824882
3.1030 15:32:15 XLON 1,769 1080545668824884
3.1030 15:32:15 XLON 351 1080545668824885
3.1030 15:32:15 XLON 546 1080545668824886
3.1030 15:32:15 CHIX 1,116 120002764
3.1020 15:32:54 CHIX 183 12000279X
3.1030 15:33:00 XLON 381 1080545668825008
3.1030 15:33:00 XLON 207 1080545668825009
3.1030 15:33:00 XLON 2,072 1080545668825010
3.1020 15:33:00 XLON 889 1080545668825012
3.1060 15:33:34 XLON 469 1080545668825118
3.1060 15:33:34 XLON 244 1080545668825119
3.1060 15:33:34 XLON 238 1080545668825120
3.1060 15:33:34 XLON 1,177 1080545668825121
3.1060 15:33:34 XLON 294 1080545668825122
3.1060 15:33:34 XLON 244 1080545668825123
3.1060 15:33:34 XLON 822 1080545668825124
3.1060 15:33:34 XLON 1,700 1080545668825125
3.1060 15:33:34 XLON 144 1080545668825126
3.1060 15:33:34 XLON 67 1080545668825131
3.1060 15:33:34 XLON 295 1080545668825132
3.1060 15:33:34 XLON 228 1080545668825133
3.1060 15:33:34 XLON 610 1080545668825134
3.1060 15:33:34 XLON 1,066 1080545668825135
3.1060 15:33:34 XLON 400 1080545668825136
3.1040 15:34:05 XLON 1 1080545668825177
3.1040 15:34:07 XLON 1,833 1080545668825200
3.1040 15:34:16 XLON 226 1080545668825253
3.1040 15:34:16 XLON 1,400 1080545668825255
3.1040 15:34:16 XLON 1,266 1080545668825256
3.1040 15:34:16 XLON 855 1080545668825262
3.1040 15:34:16 CHIX 301 1200027R8
3.1040 15:34:16 CHIX 1,734 1200027R9
3.1040 15:35:38 XLON 629 1080545668825582
3.1040 15:35:38 XLON 1,452 1080545668825583
3.1040 15:35:38 XLON 795 1080545668825584
3.1040 15:35:38 XLON 319 1080545668825585
3.1040 15:35:38 XLON 1,552 1080545668825586
3.1030 15:35:38 XLON 1,838 1080545668825589
3.1030 15:35:59 XLON 209 1080545668825677
3.1030 15:35:59 XLON 217 1080545668825684
3.1030 15:35:59 XLON 375 1080545668825685
3.1030 15:35:59 CHIX 2,081 12000282N
3.1020 15:35:59 CHIX 1,221 12000282X
3.1030 15:36:16 XLON 77 1080545668825785
3.1030 15:36:16 XLON 398 1080545668825786
3.1030 15:36:16 XLON 215 1080545668825787
3.1020 15:36:16 XLON 1,527 1080545668825789
3.1020 15:36:16 XLON 514 1080545668825790
3.1030 15:36:21 XLON 216 1080545668825805
3.1030 15:36:22 XLON 220 1080545668825806
3.1030 15:36:24 XLON 230 1080545668825808
3.1030 15:36:24 XLON 238 1080545668825809
Price GBP Time of each trade on 02 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1700 08:56:54 XLON 250 1080545668769471
3.1700 08:59:18 XLON 250 1080545668769661
3.1600 09:37:32 XLON 305 1080545668773665
3.1320 10:16:00 XLON 287 1080545668779561
3.1230 10:50:33 XLON 285 1080545668783489
3.1270 11:36:51 XLON 281 1080545668789277
3.1080 12:22:09 XLON 285 1080545668793026
3.1110 13:10:32 XLON 285 1080545668797443
3.1100 13:44:56 XLON 289 1080545668801694
3.1090 14:14:05 XLON 281 1080545668804867
3.1000 14:38:00 XLON 286 1080545668810273
3.1080 14:50:07 XLON 283 1080545668814725
3.1040 14:56:07 XLON 2,100 1080545668816410
3.1030 14:56:08 XLON 1,907 1080545668816411
3.1030 14:56:08 XLON 192 1080545668816412
3.1020 14:56:25 XLON 2,125 1080545668816493
3.1010 14:56:38 XLON 2,035 1080545668816631
3.1000 14:56:43 XLON 95 1080545668816640
3.1000 14:57:18 XLON 2,025 1080545668816716
3.1000 14:57:45 XLON 236 1080545668816862
3.1030 14:58:48 XLON 2,027 1080545668817180
3.1040 14:58:48 XLON 1,068 1080545668817185
3.1040 14:58:48 XLON 292 1080545668817186
3.1040 14:58:48 XLON 320 1080545668817187
3.1040 14:58:48 XLON 249 1080545668817188
3.1040 14:58:48 XLON 474 1080545668817189
3.1040 14:58:48 XLON 263 1080545668817190
3.1030 14:58:48 CHIX 1,568 120001YMG
3.1030 14:58:48 CHIX 526 120001YMK
3.1030 14:59:01 XLON 940 1080545668817250
3.1030 14:59:02 XLON 940 1080545668817258
3.1030 14:59:08 XLON 282 1080545668817281
3.1030 14:59:08 XLON 243 1080545668817282
3.1030 14:59:08 XLON 1,067 1080545668817283
3.1030 14:59:08 XLON 220 1080545668817326
3.1030 14:59:08 XLON 940 1080545668817327
3.1030 14:59:08 XLON 855 1080545668817335
3.1030 14:59:08 XLON 220 1080545668817336
3.1050 14:59:58 XLON 238 1080545668817598
3.1050 14:59:58 XLON 221 1080545668817599
3.1050 14:59:59 XLON 249 1080545668817601
3.1050 14:59:59 XLON 230 1080545668817602
3.1050 14:59:59 XLON 940 1080545668817603
3.1050 15:00:20 XLON 149 1080545668817740
3.1090 15:03:19 XLON 894 1080545668818610
3.1090 15:03:19 XLON 1,322 1080545668818611
3.1090 15:03:19 XLON 450 1080545668818612
3.1080 15:03:19 CHIX 1,458 120001ZZY
3.1090 15:04:40 XLON 2,043 1080545668818800
3.1090 15:04:40 XLON 1,486 1080545668818803
3.1090 15:04:40 XLON 499 1080545668818804
3.1090 15:04:40 XLON 681 1080545668818805
3.1080 15:04:40 XLON 92 1080545668818809
3.1090 15:04:40 CHIX 2,028 12000209X
3.1080 15:04:40 CHIX 621 1200020A3
3.1080 15:04:56 XLON 1,942 1080545668818852
3.1080 15:04:57 XLON 1,486 1080545668818854
3.1070 15:04:57 XLON 2,039 1080545668818857
3.1090 15:05:15 XLON 136 1080545668818930
3.1090 15:05:15 XLON 1,913 1080545668818931
3.1090 15:05:15 XLON 1,431 1080545668818933
3.1090 15:05:16 XLON 2,666 1080545668818943
3.1080 15:05:16 XLON 1,032 1080545668818945
3.1080 15:05:16 XLON 1,034 1080545668818948
3.1080 15:05:16 CHIX 2,095 1200020IG
3.1080 15:05:22 XLON 262 1080545668819012
3.1080 15:05:22 XLON 1,000 1080545668819013
3.1080 15:05:22 XLON 1,175 1080545668819015
3.1070 15:05:22 XLON 761 1080545668819026
3.1080 15:05:22 CHIX 1,864 1200020NG
3.1080 15:05:22 CHIX 802 1200020NH
3.1080 15:05:22 CHIX 1,170 1200020NY
3.1070 15:05:22 CHIX 2,119 1200020NZ
3.1070 15:05:23 XLON 1,298 1080545668819040
3.1070 15:06:00 XLON 1,500 1080545668819206
3.1070 15:06:00 XLON 1,100 1080545668819207
3.1070 15:06:00 XLON 66 1080545668819208
3.1060 15:06:00 XLON 1,682 1080545668819209
3.1060 15:06:00 XLON 349 1080545668819220
3.1070 15:06:00 CHIX 193 1200020U1
3.1060 15:06:01 CHIX 2,030 1200020U3
3.1050 15:06:16 XLON 1,457 1080545668819269
3.1050 15:06:16 XLON 600 1080545668819270
3.1060 15:06:16 CHIX 1,864 1200020UV
3.1060 15:06:16 CHIX 802 1200020UW
3.1050 15:06:16 CHIX 2,068 1200020V1
3.1040 15:06:16 CHIX 2,129 1200020VA
3.1040 15:06:20 XLON 725 1080545668819276
3.1040 15:06:20 XLON 1,395 1080545668819277
3.1030 15:06:25 XLON 700 1080545668819289
3.1030 15:07:08 XLON 695 1080545668819345
3.1030 15:07:08 XLON 678 1080545668819346
3.1030 15:07:08 CHIX 2,058 1200020ZF
3.1020 15:07:38 XLON 1,067 1080545668819421
3.1030 15:07:38 XLON 416 1080545668819422
3.1030 15:07:38 XLON 950 1080545668819423
3.1030 15:07:38 XLON 1,300 1080545668819424
3.1020 15:07:38 XLON 1,060 1080545668819425
3.1020 15:07:38 CHIX 1,067 12000214E
3.1020 15:07:39 CHIX 1,063 12000214O
3.1010 15:07:40 XLON 1,067 1080545668819433
3.1020 15:07:40 XLON 415 1080545668819434
3.1020 15:07:40 XLON 1,000 1080545668819435
3.1020 15:07:40 XLON 1,251 1080545668819436
3.1010 15:07:40 CHIX 1,067 12000214Y
3.1010 15:07:43 XLON 1,044 1080545668819442
3.1010 15:07:45 CHIX 994 12000215B
3.1010 15:07:45 CHIX 9 12000215C
3.1020 15:08:03 XLON 944 1080545668819504
3.1020 15:08:04 XLON 1,067 1080545668819509
3.1030 15:08:17 XLON 1,341 1080545668819532
3.1030 15:08:17 XLON 509 1080545668819533
3.1030 15:08:17 XLON 576 1080545668819534
3.1030 15:08:17 XLON 240 1080545668819535
3.1020 15:08:17 XLON 110 1080545668819536
3.1030 15:08:21 CHIX 2,043 1200021A3
3.1030 15:08:24 XLON 974 1080545668819562
3.1030 15:08:24 XLON 1,065 1080545668819563
3.1030 15:08:53 CHIX 662 1200021DZ
3.1030 15:09:02 XLON 1,337 1080545668819691
3.1030 15:09:02 XLON 787 1080545668819692
3.1030 15:09:02 XLON 750 1080545668819693
3.1030 15:09:02 XLON 251 1080545668819694
3.1020 15:09:02 XLON 2,038 1080545668819695
3.1030 15:09:02 CHIX 1,067 1200021FD
3.1030 15:09:02 CHIX 296 1200021FE
3.1020 15:09:02 CHIX 1,561 1200021FH
3.1030 15:09:30 XLON 227 1080545668819827
3.1020 15:10:05 XLON 1,066 1080545668819920
3.1020 15:10:05 XLON 1,067 1080545668819922
3.1020 15:10:05 CHIX 513 1200021NV
3.1010 15:10:05 CHIX 701 1200021NZ
3.1010 15:10:05 CHIX 467 1200021O3
3.1020 15:10:06 XLON 977 1080545668819923
3.1030 15:10:20 XLON 1,149 1080545668819984
3.1030 15:10:22 XLON 928 1080545668819986
3.1030 15:10:53 XLON 1,067 1080545668820138
3.1040 15:12:21 CHIX 1,111 12000223Z
3.1030 15:12:27 XLON 877 1080545668820280
3.1030 15:12:27 CHIX 2,055 12000224N
3.1030 15:12:42 XLON 82 1080545668820303
3.1030 15:12:42 XLON 1,066 1080545668820306
3.1030 15:12:42 XLON 1,600 1080545668820307
3.1020 15:12:43 XLON 966 1080545668820327
3.1030 15:13:23 XLON 1,244 1080545668820395
3.1030 15:13:23 XLON 298 1080545668820396
3.1030 15:13:23 XLON 1,124 1080545668820397
3.1030 15:13:23 XLON 8 1080545668820399
3.1030 15:13:23 XLON 170 1080545668820400
3.1030 15:13:23 XLON 127 1080545668820401
3.1030 15:14:10 XLON 542 1080545668820614
3.1040 15:14:10 CHIX 1,754 1200022J6
3.1040 15:14:10 CHIX 912 1200022J7
3.1030 15:14:11 CHIX 2,082 1200022JE
3.1030 15:14:13 CHIX 27 1200022JO
3.1040 15:14:15 XLON 1,032 1080545668820637
3.1030 15:15:04 XLON 251 1080545668820792
3.1030 15:15:04 XLON 1,281 1080545668820793
3.1030 15:15:04 XLON 1,300 1080545668820795
3.1030 15:15:04 XLON 1,366 1080545668820796
3.1020 15:15:04 XLON 1,108 1080545668820797
3.1020 15:15:04 CHIX 2,080 1200022SO
3.1020 15:15:04 CHIX 40 1200022SP
3.1020 15:15:10 XLON 1,471 1080545668820865
3.1020 15:15:13 XLON 243 1080545668820904
3.1020 15:15:14 XLON 1,411 1080545668820905
3.1020 15:15:14 XLON 244 1080545668820906
3.1020 15:15:15 XLON 228 1080545668820908
3.1020 15:15:18 XLON 230 1080545668820924
3.1020 15:15:31 XLON 114 1080545668820986
3.1020 15:15:31 XLON 218 1080545668820987
3.1020 15:15:32 XLON 211 1080545668820990
3.1020 15:15:35 XLON 1,247 1080545668820995
3.1020 15:15:35 XLON 220 1080545668820996
3.1010 15:15:35 XLON 1,067 1080545668820997
3.1010 15:15:35 XLON 1,028 1080545668820998
3.1020 15:16:01 CHIX 1,180 12000231U
3.1060 15:17:23 XLON 1,066 1080545668821407
3.1060 15:17:23 XLON 217 1080545668821408
3.1060 15:17:23 XLON 250 1080545668821409
3.1060 15:17:23 XLON 1,133 1080545668821410
3.1050 15:17:23 CHIX 319 1200023DZ
3.1060 15:17:30 XLON 538 1080545668821429
3.1050 15:17:30 XLON 1,078 1080545668821431
3.1060 15:17:30 CHIX 1,065 1200023FK
3.1060 15:17:30 CHIX 1 1200023FL
3.1060 15:17:30 CHIX 580 1200023FM
3.1060 15:17:47 XLON 74 1080545668821529
3.1070 15:17:47 CHIX 1,864 1200023LI
3.1070 15:17:47 CHIX 612 1200023LJ
3.1060 15:17:53 XLON 1,957 1080545668821534
3.1060 15:17:53 XLON 594 1080545668821535
3.1060 15:17:53 CHIX 2,037 1200023ME
3.1060 15:18:00 XLON 308 1080545668821556
3.1060 15:18:00 XLON 1,066 1080545668821557
3.1060 15:18:00 XLON 217 1080545668821558
3.1050 15:18:00 XLON 1,044 1080545668821559
3.1050 15:18:00 XLON 1,300 1080545668821574
3.1050 15:18:00 XLON 673 1080545668821575
3.1050 15:18:00 XLON 693 1080545668821576
3.1040 15:18:00 XLON 2,125 1080545668821577
3.1050 15:18:00 CHIX 2,038 1200023NE
3.1040 15:18:00 CHIX 2,036 1200023NN
3.1040 15:18:41 CHIX 1,067 1200023ST
3.1060 15:19:09 XLON 549 1080545668821901
3.1060 15:19:10 XLON 207 1080545668821902
3.1060 15:19:10 XLON 950 1080545668821903
3.1060 15:19:10 XLON 244 1080545668821904
3.1060 15:19:14 XLON 1,369 1080545668821943
3.1050 15:19:14 XLON 1,378 1080545668821944
3.1060 15:20:41 XLON 1,326 1080545668822149
3.1060 15:20:41 XLON 209 1080545668822150
3.1070 15:20:46 XLON 226 1080545668822167
3.1070 15:20:46 XLON 1,302 1080545668822168
3.1070 15:20:46 XLON 243 1080545668822169
3.1070 15:20:52 XLON 60 1080545668822177
3.1070 15:20:52 XLON 1,100 1080545668822178
3.1070 15:20:52 XLON 210 1080545668822179
3.1070 15:20:53 XLON 211 1080545668822180
3.1070 15:20:53 XLON 233 1080545668822181
3.1070 15:20:53 XLON 240 1080545668822182
3.1070 15:20:53 XLON 207 1080545668822183
3.1070 15:20:54 XLON 472 1080545668822184
3.1070 15:20:59 XLON 242 1080545668822194
3.1070 15:20:59 XLON 1,000 1080545668822195
3.1080 15:21:03 CHIX 1,065 1200024F5
3.1080 15:21:03 CHIX 2 1200024F6
3.1090 15:21:20 XLON 1,128 1080545668822269
3.1090 15:21:20 XLON 1,538 1080545668822270
3.1080 15:21:38 XLON 2,073 1080545668822387
3.1080 15:21:38 XLON 1,300 1080545668822391
3.1070 15:21:38 XLON 1,067 1080545668822392
3.1080 15:21:38 CHIX 2,095 1200024J8
3.1080 15:21:38 CHIX 12 1200024J9
3.1090 15:21:44 XLON 1,067 1080545668822423
3.1090 15:22:10 XLON 1,020 1080545668822483
3.1090 15:22:10 XLON 1,300 1080545668822484
3.1090 15:22:10 XLON 1,366 1080545668822485
3.1090 15:22:10 CHIX 2,078 1200024OF
3.1090 15:22:11 XLON 714 1080545668822486
3.1090 15:22:11 XLON 1,829 1080545668822487
3.1090 15:22:11 XLON 123 1080545668822488
3.1080 15:22:11 XLON 1,157 1080545668822489
3.1080 15:22:11 XLON 944 1080545668822490
3.1080 15:22:11 CHIX 2,085 1200024OS
3.1080 15:22:15 XLON 1,100 1080545668822548
3.1080 15:22:15 XLON 236 1080545668822549
3.1080 15:22:15 XLON 1,330 1080545668822550
3.1070 15:22:15 XLON 965 1080545668822551
3.1070 15:22:15 CHIX 1,677 1200024RM
3.1070 15:22:59 XLON 1,873 1080545668822652
3.1060 15:22:59 XLON 1,377 1080545668822654
3.1070 15:22:59 CHIX 396 1200024Y5
3.1060 15:22:59 CHIX 719 1200024YF
3.1060 15:23:00 CHIX 1,082 1200024YI
3.1080 15:23:21 XLON 350 1080545668822752
3.1080 15:23:21 XLON 300 1080545668822753
3.1080 15:23:21 XLON 242 1080545668822754
3.1110 15:23:33 XLON 934 1080545668822793
3.1110 15:23:33 XLON 200 1080545668822794
3.1110 15:24:51 XLON 925 1080545668823125
3.1110 15:24:51 XLON 838 1080545668823127
3.1110 15:24:51 XLON 1,500 1080545668823128
3.1120 15:27:08 XLON 1,176 1080545668823699
3.1130 15:27:08 CHIX 1,864 1200025ZM
3.1120 15:27:08 CHIX 2,009 1200025ZS
3.1130 15:27:08 CHIX 230 1200025ZU
3.1130 15:27:08 CHIX 837 1200025ZV
3.1120 15:27:09 XLON 890 1080545668823717
3.1120 15:27:09 CHIX 46 1200025ZW
3.1120 15:28:20 XLON 1,400 1080545668823860
3.1120 15:28:20 XLON 1,266 1080545668823861
3.1110 15:28:20 XLON 1,576 1080545668823862
3.1110 15:28:20 XLON 486 1080545668823863
3.1100 15:28:20 XLON 2,074 1080545668823874
3.1090 15:28:20 XLON 88 1080545668823881
3.1090 15:28:20 XLON 1,052 1080545668823882
3.1090 15:28:20 XLON 909 1080545668823883
3.1090 15:28:20 XLON 1,770 1080545668823884
3.1120 15:28:20 CHIX 850 12000269V
3.1120 15:28:20 CHIX 1,816 12000269W
3.1110 15:28:20 CHIX 2,131 12000269X
3.1100 15:28:20 CHIX 2,118 1200026AV
3.1090 15:28:20 CHIX 2,056 1200026B5
3.1080 15:28:21 XLON 1,666 1080545668823886
3.1080 15:28:21 XLON 456 1080545668823887
3.1070 15:28:21 XLON 360 1080545668823895
3.1070 15:28:21 XLON 1,668 1080545668823896
3.1080 15:28:21 CHIX 1,634 1200026B8
3.1080 15:28:21 CHIX 426 1200026BA
3.1070 15:28:21 CHIX 661 1200026BG
3.1070 15:28:21 CHIX 1,386 1200026BI
3.1060 15:28:22 XLON 1,698 1080545668823898
3.1060 15:28:22 XLON 344 1080545668823899
3.1050 15:28:22 XLON 2,033 1080545668823905
3.1060 15:28:22 XLON 1,043 1080545668823908
3.1060 15:28:22 XLON 1,623 1080545668823909
3.1060 15:28:22 CHIX 2,056 1200026BK
3.1050 15:28:22 CHIX 1,936 1200026BQ
3.1040 15:28:23 XLON 1,989 1080545668823919
3.1040 15:28:30 XLON 102 1080545668823929
3.1040 15:28:30 XLON 1,533 1080545668823936
3.1040 15:28:30 XLON 1,133 1080545668823937
3.1030 15:28:30 XLON 1,067 1080545668823938
3.1040 15:28:54 XLON 312 1080545668824058
3.1040 15:28:54 XLON 1,066 1080545668824059
3.1030 15:28:54 XLON 1,008 1080545668824060
3.1040 15:29:01 XLON 320 1080545668824150
3.1040 15:29:01 XLON 235 1080545668824151
3.1040 15:29:07 XLON 332 1080545668824175
3.1040 15:29:07 XLON 365 1080545668824181
3.1050 15:29:20 XLON 450 1080545668824246
3.1040 15:29:20 XLON 341 1080545668824248
3.1040 15:29:21 XLON 1,181 1080545668824251
3.1040 15:29:28 XLON 515 1080545668824256
3.1040 15:29:28 XLON 375 1080545668824258
3.1040 15:29:28 CHIX 1,671 1200026KH
3.1030 15:29:29 XLON 1,871 1080545668824263
3.1040 15:29:29 XLON 386 1080545668824264
3.1040 15:30:04 XLON 1,206 1080545668824329
3.1040 15:30:06 XLON 856 1080545668824339
3.1030 15:30:18 XLON 174 1080545668824391
3.1040 15:30:18 XLON 368 1080545668824393
3.1040 15:30:18 XLON 2,112 1080545668824394
3.1050 15:30:40 XLON 2,112 1080545668824544
3.1050 15:30:40 XLON 1,667 1080545668824556
3.1050 15:30:40 XLON 999 1080545668824557
3.1040 15:30:40 XLON 1,067 1080545668824559
3.1050 15:30:40 CHIX 412 1200026T7
3.1050 15:30:40 CHIX 495 1200026T8
3.1050 15:30:40 CHIX 176 1200026T9
3.1040 15:30:41 XLON 1,006 1080545668824561
3.1050 15:31:54 XLON 1,066 1080545668824804
3.1050 15:31:54 XLON 248 1080545668824805
3.1030 15:31:55 XLON 1,116 1080545668824809
3.1040 15:31:55 CHIX 1,091 12000272F
3.1030 15:32:14 XLON 926 1080545668824880
3.1030 15:32:15 XLON 351 1080545668824882
3.1030 15:32:15 XLON 1,769 1080545668824884
3.1030 15:32:15 XLON 351 1080545668824885
3.1030 15:32:15 XLON 546 1080545668824886
3.1030 15:32:15 CHIX 1,116 120002764
3.1020 15:32:54 CHIX 183 12000279X
3.1030 15:33:00 XLON 381 1080545668825008
3.1030 15:33:00 XLON 207 1080545668825009
3.1030 15:33:00 XLON 2,072 1080545668825010
3.1020 15:33:00 XLON 889 1080545668825012
3.1060 15:33:34 XLON 469 1080545668825118
3.1060 15:33:34 XLON 244 1080545668825119
3.1060 15:33:34 XLON 238 1080545668825120
3.1060 15:33:34 XLON 1,177 1080545668825121
3.1060 15:33:34 XLON 294 1080545668825122
3.1060 15:33:34 XLON 244 1080545668825123
3.1060 15:33:34 XLON 822 1080545668825124
3.1060 15:33:34 XLON 1,700 1080545668825125
3.1060 15:33:34 XLON 144 1080545668825126
3.1060 15:33:34 XLON 67 1080545668825131
3.1060 15:33:34 XLON 295 1080545668825132
3.1060 15:33:34 XLON 228 1080545668825133
3.1060 15:33:34 XLON 610 1080545668825134
3.1060 15:33:34 XLON 1,066 1080545668825135
3.1060 15:33:34 XLON 400 1080545668825136
3.1040 15:34:05 XLON 1 1080545668825177
3.1040 15:34:07 XLON 1,833 1080545668825200
3.1040 15:34:16 XLON 226 1080545668825253
3.1040 15:34:16 XLON 1,400 1080545668825255
3.1040 15:34:16 XLON 1,266 1080545668825256
3.1040 15:34:16 XLON 855 1080545668825262
3.1040 15:34:16 CHIX 301 1200027R8
3.1040 15:34:16 CHIX 1,734 1200027R9
3.1040 15:35:38 XLON 629 1080545668825582
3.1040 15:35:38 XLON 1,452 1080545668825583
3.1040 15:35:38 XLON 795 1080545668825584
3.1040 15:35:38 XLON 319 1080545668825585
3.1040 15:35:38 XLON 1,552 1080545668825586
3.1030 15:35:38 XLON 1,838 1080545668825589
3.1030 15:35:59 XLON 209 1080545668825677
3.1030 15:35:59 XLON 217 1080545668825684
3.1030 15:35:59 XLON 375 1080545668825685
3.1030 15:35:59 CHIX 2,081 12000282N
3.1020 15:35:59 CHIX 1,221 12000282X
3.1030 15:36:16 XLON 77 1080545668825785
3.1030 15:36:16 XLON 398 1080545668825786
3.1030 15:36:16 XLON 215 1080545668825787
3.1020 15:36:16 XLON 1,527 1080545668825789
3.1020 15:36:16 XLON 514 1080545668825790
3.1030 15:36:21 XLON 216 1080545668825805
3.1030 15:36:22 XLON 220 1080545668825806
3.1030 15:36:24 XLON 230 1080545668825808
3.1030 15:36:24 XLON 238 1080545668825809
Price GBP Time of each trade on 02 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1700 08:56:54 XLON 250 1080545668769471
3.1700 08:59:18 XLON 250 1080545668769661
3.1600 09:37:32 XLON 305 1080545668773665
3.1320 10:16:00 XLON 287 1080545668779561
3.1230 10:50:33 XLON 285 1080545668783489
3.1270 11:36:51 XLON 281 1080545668789277
3.1080 12:22:09 XLON 285 1080545668793026
3.1110 13:10:32 XLON 285 1080545668797443
3.1100 13:44:56 XLON 289 1080545668801694
3.1090 14:14:05 XLON 281 1080545668804867
3.1000 14:38:00 XLON 286 1080545668810273
3.1080 14:50:07 XLON 283 1080545668814725
3.1040 14:56:07 XLON 2,100 1080545668816410
3.1030 14:56:08 XLON 1,907 1080545668816411
3.1030 14:56:08 XLON 192 1080545668816412
3.1020 14:56:25 XLON 2,125 1080545668816493
3.1010 14:56:38 XLON 2,035 1080545668816631
3.1000 14:56:43 XLON 95 1080545668816640
3.1000 14:57:18 XLON 2,025 1080545668816716
3.1000 14:57:45 XLON 236 1080545668816862
3.1030 14:58:48 XLON 2,027 1080545668817180
3.1040 14:58:48 XLON 1,068 1080545668817185
3.1040 14:58:48 XLON 292 1080545668817186
3.1040 14:58:48 XLON 320 1080545668817187
3.1040 14:58:48 XLON 249 1080545668817188
3.1040 14:58:48 XLON 474 1080545668817189
3.1040 14:58:48 XLON 263 1080545668817190
3.1030 14:58:48 CHIX 1,568 120001YMG
3.1030 14:58:48 CHIX 526 120001YMK
3.1030 14:59:01 XLON 940 1080545668817250
3.1030 14:59:02 XLON 940 1080545668817258
3.1030 14:59:08 XLON 282 1080545668817281
3.1030 14:59:08 XLON 243 1080545668817282
3.1030 14:59:08 XLON 1,067 1080545668817283
3.1030 14:59:08 XLON 220 1080545668817326
3.1030 14:59:08 XLON 940 1080545668817327
3.1030 14:59:08 XLON 855 1080545668817335
3.1030 14:59:08 XLON 220 1080545668817336
3.1050 14:59:58 XLON 238 1080545668817598
3.1050 14:59:58 XLON 221 1080545668817599
3.1050 14:59:59 XLON 249 1080545668817601
3.1050 14:59:59 XLON 230 1080545668817602
3.1050 14:59:59 XLON 940 1080545668817603
3.1050 15:00:20 XLON 149 1080545668817740
3.1090 15:03:19 XLON 894 1080545668818610
3.1090 15:03:19 XLON 1,322 1080545668818611
3.1090 15:03:19 XLON 450 1080545668818612
3.1080 15:03:19 CHIX 1,458 120001ZZY
3.1090 15:04:40 XLON 2,043 1080545668818800
3.1090 15:04:40 XLON 1,486 1080545668818803
3.1090 15:04:40 XLON 499 1080545668818804
3.1090 15:04:40 XLON 681 1080545668818805
3.1080 15:04:40 XLON 92 1080545668818809
3.1090 15:04:40 CHIX 2,028 12000209X
3.1080 15:04:40 CHIX 621 1200020A3
3.1080 15:04:56 XLON 1,942 1080545668818852
3.1080 15:04:57 XLON 1,486 1080545668818854
3.1070 15:04:57 XLON 2,039 1080545668818857
3.1090 15:05:15 XLON 136 1080545668818930
3.1090 15:05:15 XLON 1,913 1080545668818931
3.1090 15:05:15 XLON 1,431 1080545668818933
3.1090 15:05:16 XLON 2,666 1080545668818943
3.1080 15:05:16 XLON 1,032 1080545668818945
3.1080 15:05:16 XLON 1,034 1080545668818948
3.1080 15:05:16 CHIX 2,095 1200020IG
3.1080 15:05:22 XLON 262 1080545668819012
3.1080 15:05:22 XLON 1,000 1080545668819013
3.1080 15:05:22 XLON 1,175 1080545668819015
3.1070 15:05:22 XLON 761 1080545668819026
3.1080 15:05:22 CHIX 1,864 1200020NG
3.1080 15:05:22 CHIX 802 1200020NH
3.1080 15:05:22 CHIX 1,170 1200020NY
3.1070 15:05:22 CHIX 2,119 1200020NZ
3.1070 15:05:23 XLON 1,298 1080545668819040
3.1070 15:06:00 XLON 1,500 1080545668819206
3.1070 15:06:00 XLON 1,100 1080545668819207
3.1070 15:06:00 XLON 66 1080545668819208
3.1060 15:06:00 XLON 1,682 1080545668819209
3.1060 15:06:00 XLON 349 1080545668819220
3.1070 15:06:00 CHIX 193 1200020U1
3.1060 15:06:01 CHIX 2,030 1200020U3
3.1050 15:06:16 XLON 1,457 1080545668819269
3.1050 15:06:16 XLON 600 1080545668819270
3.1060 15:06:16 CHIX 1,864 1200020UV
3.1060 15:06:16 CHIX 802 1200020UW
3.1050 15:06:16 CHIX 2,068 1200020V1
3.1040 15:06:16 CHIX 2,129 1200020VA
3.1040 15:06:20 XLON 725 1080545668819276
3.1040 15:06:20 XLON 1,395 1080545668819277
3.1030 15:06:25 XLON 700 1080545668819289
3.1030 15:07:08 XLON 695 1080545668819345
3.1030 15:07:08 XLON 678 1080545668819346
3.1030 15:07:08 CHIX 2,058 1200020ZF
3.1020 15:07:38 XLON 1,067 1080545668819421
3.1030 15:07:38 XLON 416 1080545668819422
3.1030 15:07:38 XLON 950 1080545668819423
3.1030 15:07:38 XLON 1,300 1080545668819424
3.1020 15:07:38 XLON 1,060 1080545668819425
3.1020 15:07:38 CHIX 1,067 12000214E
3.1020 15:07:39 CHIX 1,063 12000214O
3.1010 15:07:40 XLON 1,067 1080545668819433
3.1020 15:07:40 XLON 415 1080545668819434
3.1020 15:07:40 XLON 1,000 1080545668819435
3.1020 15:07:40 XLON 1,251 1080545668819436
3.1010 15:07:40 CHIX 1,067 12000214Y
3.1010 15:07:43 XLON 1,044 1080545668819442
3.1010 15:07:45 CHIX 994 12000215B
3.1010 15:07:45 CHIX 9 12000215C
3.1020 15:08:03 XLON 944 1080545668819504
3.1020 15:08:04 XLON 1,067 1080545668819509
3.1030 15:08:17 XLON 1,341 1080545668819532
3.1030 15:08:17 XLON 509 1080545668819533
3.1030 15:08:17 XLON 576 1080545668819534
3.1030 15:08:17 XLON 240 1080545668819535
3.1020 15:08:17 XLON 110 1080545668819536
3.1030 15:08:21 CHIX 2,043 1200021A3
3.1030 15:08:24 XLON 974 1080545668819562
3.1030 15:08:24 XLON 1,065 1080545668819563
3.1030 15:08:53 CHIX 662 1200021DZ
3.1030 15:09:02 XLON 1,337 1080545668819691
3.1030 15:09:02 XLON 787 1080545668819692
3.1030 15:09:02 XLON 750 1080545668819693
3.1030 15:09:02 XLON 251 1080545668819694
3.1020 15:09:02 XLON 2,038 1080545668819695
3.1030 15:09:02 CHIX 1,067 1200021FD
3.1030 15:09:02 CHIX 296 1200021FE
3.1020 15:09:02 CHIX 1,561 1200021FH
3.1030 15:09:30 XLON 227 1080545668819827
3.1020 15:10:05 XLON 1,066 1080545668819920
3.1020 15:10:05 XLON 1,067 1080545668819922
3.1020 15:10:05 CHIX 513 1200021NV
3.1010 15:10:05 CHIX 701 1200021NZ
3.1010 15:10:05 CHIX 467 1200021O3
3.1020 15:10:06 XLON 977 1080545668819923
3.1030 15:10:20 XLON 1,149 1080545668819984
3.1030 15:10:22 XLON 928 1080545668819986
3.1030 15:10:53 XLON 1,067 1080545668820138
3.1040 15:12:21 CHIX 1,111 12000223Z
3.1030 15:12:27 XLON 877 1080545668820280
3.1030 15:12:27 CHIX 2,055 12000224N
3.1030 15:12:42 XLON 82 1080545668820303
3.1030 15:12:42 XLON 1,066 1080545668820306
3.1030 15:12:42 XLON 1,600 1080545668820307
3.1020 15:12:43 XLON 966 1080545668820327
3.1030 15:13:23 XLON 1,244 1080545668820395
3.1030 15:13:23 XLON 298 1080545668820396
3.1030 15:13:23 XLON 1,124 1080545668820397
3.1030 15:13:23 XLON 8 1080545668820399
3.1030 15:13:23 XLON 170 1080545668820400
3.1030 15:13:23 XLON 127 1080545668820401
3.1030 15:14:10 XLON 542 1080545668820614
3.1040 15:14:10 CHIX 1,754 1200022J6
3.1040 15:14:10 CHIX 912 1200022J7
3.1030 15:14:11 CHIX 2,082 1200022JE
3.1030 15:14:13 CHIX 27 1200022JO
3.1040 15:14:15 XLON 1,032 1080545668820637
3.1030 15:15:04 XLON 251 1080545668820792
3.1030 15:15:04 XLON 1,281 1080545668820793
3.1030 15:15:04 XLON 1,300 1080545668820795
3.1030 15:15:04 XLON 1,366 1080545668820796
3.1020 15:15:04 XLON 1,108 1080545668820797
3.1020 15:15:04 CHIX 2,080 1200022SO
3.1020 15:15:04 CHIX 40 1200022SP
3.1020 15:15:10 XLON 1,471 1080545668820865
3.1020 15:15:13 XLON 243 1080545668820904
3.1020 15:15:14 XLON 1,411 1080545668820905
3.1020 15:15:14 XLON 244 1080545668820906
3.1020 15:15:15 XLON 228 1080545668820908
3.1020 15:15:18 XLON 230 1080545668820924
3.1020 15:15:31 XLON 114 1080545668820986
3.1020 15:15:31 XLON 218 1080545668820987
3.1020 15:15:32 XLON 211 1080545668820990
3.1020 15:15:35 XLON 1,247 1080545668820995
3.1020 15:15:35 XLON 220 1080545668820996
3.1010 15:15:35 XLON 1,067 1080545668820997
3.1010 15:15:35 XLON 1,028 1080545668820998
3.1020 15:16:01 CHIX 1,180 12000231U
3.1060 15:17:23 XLON 1,066 1080545668821407
3.1060 15:17:23 XLON 217 1080545668821408
3.1060 15:17:23 XLON 250 1080545668821409
3.1060 15:17:23 XLON 1,133 1080545668821410
3.1050 15:17:23 CHIX 319 1200023DZ
3.1060 15:17:30 XLON 538 1080545668821429
3.1050 15:17:30 XLON 1,078 1080545668821431
3.1060 15:17:30 CHIX 1,065 1200023FK
3.1060 15:17:30 CHIX 1 1200023FL
3.1060 15:17:30 CHIX 580 1200023FM
3.1060 15:17:47 XLON 74 1080545668821529
3.1070 15:17:47 CHIX 1,864 1200023LI
3.1070 15:17:47 CHIX 612 1200023LJ
3.1060 15:17:53 XLON 1,957 1080545668821534
3.1060 15:17:53 XLON 594 1080545668821535
3.1060 15:17:53 CHIX 2,037 1200023ME
3.1060 15:18:00 XLON 308 1080545668821556
3.1060 15:18:00 XLON 1,066 1080545668821557
3.1060 15:18:00 XLON 217 1080545668821558
3.1050 15:18:00 XLON 1,044 1080545668821559
3.1050 15:18:00 XLON 1,300 1080545668821574
3.1050 15:18:00 XLON 673 1080545668821575
3.1050 15:18:00 XLON 693 1080545668821576
3.1040 15:18:00 XLON 2,125 1080545668821577
3.1050 15:18:00 CHIX 2,038 1200023NE
3.1040 15:18:00 CHIX 2,036 1200023NN
3.1040 15:18:41 CHIX 1,067 1200023ST
3.1060 15:19:09 XLON 549 1080545668821901
3.1060 15:19:10 XLON 207 1080545668821902
3.1060 15:19:10 XLON 950 1080545668821903
3.1060 15:19:10 XLON 244 1080545668821904
3.1060 15:19:14 XLON 1,369 1080545668821943
3.1050 15:19:14 XLON 1,378 1080545668821944
3.1060 15:20:41 XLON 1,326 1080545668822149
3.1060 15:20:41 XLON 209 1080545668822150
3.1070 15:20:46 XLON 226 1080545668822167
3.1070 15:20:46 XLON 1,302 1080545668822168
3.1070 15:20:46 XLON 243 1080545668822169
3.1070 15:20:52 XLON 60 1080545668822177
3.1070 15:20:52 XLON 1,100 1080545668822178
3.1070 15:20:52 XLON 210 1080545668822179
3.1070 15:20:53 XLON 211 1080545668822180
3.1070 15:20:53 XLON 233 1080545668822181
3.1070 15:20:53 XLON 240 1080545668822182
3.1070 15:20:53 XLON 207 1080545668822183
3.1070 15:20:54 XLON 472 1080545668822184
3.1070 15:20:59 XLON 242 1080545668822194
3.1070 15:20:59 XLON 1,000 1080545668822195
3.1080 15:21:03 CHIX 1,065 1200024F5
3.1080 15:21:03 CHIX 2 1200024F6
3.1090 15:21:20 XLON 1,128 1080545668822269
3.1090 15:21:20 XLON 1,538 1080545668822270
3.1080 15:21:38 XLON 2,073 1080545668822387
3.1080 15:21:38 XLON 1,300 1080545668822391
3.1070 15:21:38 XLON 1,067 1080545668822392
3.1080 15:21:38 CHIX 2,095 1200024J8
3.1080 15:21:38 CHIX 12 1200024J9
3.1090 15:21:44 XLON 1,067 1080545668822423
3.1090 15:22:10 XLON 1,020 1080545668822483
3.1090 15:22:10 XLON 1,300 1080545668822484
3.1090 15:22:10 XLON 1,366 1080545668822485
3.1090 15:22:10 CHIX 2,078 1200024OF
3.1090 15:22:11 XLON 714 1080545668822486
3.1090 15:22:11 XLON 1,829 1080545668822487
3.1090 15:22:11 XLON 123 1080545668822488
3.1080 15:22:11 XLON 1,157 1080545668822489
3.1080 15:22:11 XLON 944 1080545668822490
3.1080 15:22:11 CHIX 2,085 1200024OS
3.1080 15:22:15 XLON 1,100 1080545668822548
3.1080 15:22:15 XLON 236 1080545668822549
3.1080 15:22:15 XLON 1,330 1080545668822550
3.1070 15:22:15 XLON 965 1080545668822551
3.1070 15:22:15 CHIX 1,677 1200024RM
3.1070 15:22:59 XLON 1,873 1080545668822652
3.1060 15:22:59 XLON 1,377 1080545668822654
3.1070 15:22:59 CHIX 396 1200024Y5
3.1060 15:22:59 CHIX 719 1200024YF
3.1060 15:23:00 CHIX 1,082 1200024YI
3.1080 15:23:21 XLON 350 1080545668822752
3.1080 15:23:21 XLON 300 1080545668822753
3.1080 15:23:21 XLON 242 1080545668822754
3.1110 15:23:33 XLON 934 1080545668822793
3.1110 15:23:33 XLON 200 1080545668822794
3.1110 15:24:51 XLON 925 1080545668823125
3.1110 15:24:51 XLON 838 1080545668823127
3.1110 15:24:51 XLON 1,500 1080545668823128
3.1120 15:27:08 XLON 1,176 1080545668823699
3.1130 15:27:08 CHIX 1,864 1200025ZM
3.1120 15:27:08 CHIX 2,009 1200025ZS
3.1130 15:27:08 CHIX 230 1200025ZU
3.1130 15:27:08 CHIX 837 1200025ZV
3.1120 15:27:09 XLON 890 1080545668823717
3.1120 15:27:09 CHIX 46 1200025ZW
3.1120 15:28:20 XLON 1,400 1080545668823860
3.1120 15:28:20 XLON 1,266 1080545668823861
3.1110 15:28:20 XLON 1,576 1080545668823862
3.1110 15:28:20 XLON 486 1080545668823863
3.1100 15:28:20 XLON 2,074 1080545668823874
3.1090 15:28:20 XLON 88 1080545668823881
3.1090 15:28:20 XLON 1,052 1080545668823882
3.1090 15:28:20 XLON 909 1080545668823883
3.1090 15:28:20 XLON 1,770 1080545668823884
3.1120 15:28:20 CHIX 850 12000269V
3.1120 15:28:20 CHIX 1,816 12000269W
3.1110 15:28:20 CHIX 2,131 12000269X
3.1100 15:28:20 CHIX 2,118 1200026AV
3.1090 15:28:20 CHIX 2,056 1200026B5
3.1080 15:28:21 XLON 1,666 1080545668823886
3.1080 15:28:21 XLON 456 1080545668823887
3.1070 15:28:21 XLON 360 1080545668823895
3.1070 15:28:21 XLON 1,668 1080545668823896
3.1080 15:28:21 CHIX 1,634 1200026B8
3.1080 15:28:21 CHIX 426 1200026BA
3.1070 15:28:21 CHIX 661 1200026BG
3.1070 15:28:21 CHIX 1,386 1200026BI
3.1060 15:28:22 XLON 1,698 1080545668823898
3.1060 15:28:22 XLON 344 1080545668823899
3.1050 15:28:22 XLON 2,033 1080545668823905
3.1060 15:28:22 XLON 1,043 1080545668823908
3.1060 15:28:22 XLON 1,623 1080545668823909
3.1060 15:28:22 CHIX 2,056 1200026BK
3.1050 15:28:22 CHIX 1,936 1200026BQ
3.1040 15:28:23 XLON 1,989 1080545668823919
3.1040 15:28:30 XLON 102 1080545668823929
3.1040 15:28:30 XLON 1,533 1080545668823936
3.1040 15:28:30 XLON 1,133 1080545668823937
3.1030 15:28:30 XLON 1,067 1080545668823938
3.1040 15:28:54 XLON 312 1080545668824058
3.1040 15:28:54 XLON 1,066 1080545668824059
3.1030 15:28:54 XLON 1,008 1080545668824060
3.1040 15:29:01 XLON 320 1080545668824150
3.1040 15:29:01 XLON 235 1080545668824151
3.1040 15:29:07 XLON 332 1080545668824175
3.1040 15:29:07 XLON 365 1080545668824181
3.1050 15:29:20 XLON 450 1080545668824246
3.1040 15:29:20 XLON 341 1080545668824248
3.1040 15:29:21 XLON 1,181 1080545668824251
3.1040 15:29:28 XLON 515 1080545668824256
3.1040 15:29:28 XLON 375 1080545668824258
3.1040 15:29:28 CHIX 1,671 1200026KH
3.1030 15:29:29 XLON 1,871 1080545668824263
3.1040 15:29:29 XLON 386 1080545668824264
3.1040 15:30:04 XLON 1,206 1080545668824329
3.1040 15:30:06 XLON 856 1080545668824339
3.1030 15:30:18 XLON 174 1080545668824391
3.1040 15:30:18 XLON 368 1080545668824393
3.1040 15:30:18 XLON 2,112 1080545668824394
3.1050 15:30:40 XLON 2,112 1080545668824544
3.1050 15:30:40 XLON 1,667 1080545668824556
3.1050 15:30:40 XLON 999 1080545668824557
3.1040 15:30:40 XLON 1,067 1080545668824559
3.1050 15:30:40 CHIX 412 1200026T7
3.1050 15:30:40 CHIX 495 1200026T8
3.1050 15:30:40 CHIX 176 1200026T9
3.1040 15:30:41 XLON 1,006 1080545668824561
3.1050 15:31:54 XLON 1,066 1080545668824804
3.1050 15:31:54 XLON 248 1080545668824805
3.1030 15:31:55 XLON 1,116 1080545668824809
3.1040 15:31:55 CHIX 1,091 12000272F
3.1030 15:32:14 XLON 926 1080545668824880
3.1030 15:32:15 XLON 351 1080545668824882
3.1030 15:32:15 XLON 1,769 1080545668824884
3.1030 15:32:15 XLON 351 1080545668824885
3.1030 15:32:15 XLON 546 1080545668824886
3.1030 15:32:15 CHIX 1,116 120002764
3.1020 15:32:54 CHIX 183 12000279X
3.1030 15:33:00 XLON 381 1080545668825008
3.1030 15:33:00 XLON 207 1080545668825009
3.1030 15:33:00 XLON 2,072 1080545668825010
3.1020 15:33:00 XLON 889 1080545668825012
3.1060 15:33:34 XLON 469 1080545668825118
3.1060 15:33:34 XLON 244 1080545668825119
3.1060 15:33:34 XLON 238 1080545668825120
3.1060 15:33:34 XLON 1,177 1080545668825121
3.1060 15:33:34 XLON 294 1080545668825122
3.1060 15:33:34 XLON 244 1080545668825123
3.1060 15:33:34 XLON 822 1080545668825124
3.1060 15:33:34 XLON 1,700 1080545668825125
3.1060 15:33:34 XLON 144 1080545668825126
3.1060 15:33:34 XLON 67 1080545668825131
3.1060 15:33:34 XLON 295 1080545668825132
3.1060 15:33:34 XLON 228 1080545668825133
3.1060 15:33:34 XLON 610 1080545668825134
3.1060 15:33:34 XLON 1,066 1080545668825135
3.1060 15:33:34 XLON 400 1080545668825136
3.1040 15:34:05 XLON 1 1080545668825177
3.1040 15:34:07 XLON 1,833 1080545668825200
3.1040 15:34:16 XLON 226 1080545668825253
3.1040 15:34:16 XLON 1,400 1080545668825255
3.1040 15:34:16 XLON 1,266 1080545668825256
3.1040 15:34:16 XLON 855 1080545668825262
3.1040 15:34:16 CHIX 301 1200027R8
3.1040 15:34:16 CHIX 1,734 1200027R9
3.1040 15:35:38 XLON 629 1080545668825582
3.1040 15:35:38 XLON 1,452 1080545668825583
3.1040 15:35:38 XLON 795 1080545668825584
3.1040 15:35:38 XLON 319 1080545668825585
3.1040 15:35:38 XLON 1,552 1080545668825586
3.1030 15:35:38 XLON 1,838 1080545668825589
3.1030 15:35:59 XLON 209 1080545668825677
3.1030 15:35:59 XLON 217 1080545668825684
3.1030 15:35:59 XLON 375 1080545668825685
3.1030 15:35:59 CHIX 2,081 12000282N
3.1020 15:35:59 CHIX 1,221 12000282X
3.1030 15:36:16 XLON 77 1080545668825785
3.1030 15:36:16 XLON 398 1080545668825786
3.1030 15:36:16 XLON 215 1080545668825787
3.1020 15:36:16 XLON 1,527 1080545668825789
3.1020 15:36:16 XLON 514 1080545668825790
3.1030 15:36:21 XLON 216 1080545668825805
3.1030 15:36:22 XLON 220 1080545668825806
3.1030 15:36:24 XLON 230 1080545668825808
3.1030 15:36:24 XLON 238 1080545668825809
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 02 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1700 08:56:54 XLON 250 1080545668769471
3.1700 08:59:18 XLON 250 1080545668769661
3.1600 09:37:32 XLON 305 1080545668773665
3.1320 10:16:00 XLON 287 1080545668779561
3.1230 10:50:33 XLON 285 1080545668783489
3.1270 11:36:51 XLON 281 1080545668789277
3.1080 12:22:09 XLON 285 1080545668793026
3.1110 13:10:32 XLON 285 1080545668797443
3.1100 13:44:56 XLON 289 1080545668801694
3.1090 14:14:05 XLON 281 1080545668804867
3.1000 14:38:00 XLON 286 1080545668810273
3.1080 14:50:07 XLON 283 1080545668814725
3.1040 14:56:07 XLON 2,100 1080545668816410
3.1030 14:56:08 XLON 1,907 1080545668816411
3.1030 14:56:08 XLON 192 1080545668816412
3.1020 14:56:25 XLON 2,125 1080545668816493
3.1010 14:56:38 XLON 2,035 1080545668816631
3.1000 14:56:43 XLON 95 1080545668816640
3.1000 14:57:18 XLON 2,025 1080545668816716
3.1000 14:57:45 XLON 236 1080545668816862
3.1030 14:58:48 XLON 2,027 1080545668817180
3.1040 14:58:48 XLON 1,068 1080545668817185
3.1040 14:58:48 XLON 292 1080545668817186
3.1040 14:58:48 XLON 320 1080545668817187
3.1040 14:58:48 XLON 249 1080545668817188
3.1040 14:58:48 XLON 474 1080545668817189
3.1040 14:58:48 XLON 263 1080545668817190
3.1030 14:58:48 CHIX 1,568 120001YMG
3.1030 14:58:48 CHIX 526 120001YMK
3.1030 14:59:01 XLON 940 1080545668817250
3.1030 14:59:02 XLON 940 1080545668817258
3.1030 14:59:08 XLON 282 1080545668817281
3.1030 14:59:08 XLON 243 1080545668817282
3.1030 14:59:08 XLON 1,067 1080545668817283
3.1030 14:59:08 XLON 220 1080545668817326
3.1030 14:59:08 XLON 940 1080545668817327
3.1030 14:59:08 XLON 855 1080545668817335
3.1030 14:59:08 XLON 220 1080545668817336
3.1050 14:59:58 XLON 238 1080545668817598
3.1050 14:59:58 XLON 221 1080545668817599
3.1050 14:59:59 XLON 249 1080545668817601
3.1050 14:59:59 XLON 230 1080545668817602
3.1050 14:59:59 XLON 940 1080545668817603
3.1050 15:00:20 XLON 149 1080545668817740
3.1090 15:03:19 XLON 894 1080545668818610
3.1090 15:03:19 XLON 1,322 1080545668818611
3.1090 15:03:19 XLON 450 1080545668818612
3.1080 15:03:19 CHIX 1,458 120001ZZY
3.1090 15:04:40 XLON 2,043 1080545668818800
3.1090 15:04:40 XLON 1,486 1080545668818803
3.1090 15:04:40 XLON 499 1080545668818804
3.1090 15:04:40 XLON 681 1080545668818805
3.1080 15:04:40 XLON 92 1080545668818809
3.1090 15:04:40 CHIX 2,028 12000209X
3.1080 15:04:40 CHIX 621 1200020A3
3.1080 15:04:56 XLON 1,942 1080545668818852
3.1080 15:04:57 XLON 1,486 1080545668818854
3.1070 15:04:57 XLON 2,039 1080545668818857
3.1090 15:05:15 XLON 136 1080545668818930
3.1090 15:05:15 XLON 1,913 1080545668818931
3.1090 15:05:15 XLON 1,431 1080545668818933
3.1090 15:05:16 XLON 2,666 1080545668818943
3.1080 15:05:16 XLON 1,032 1080545668818945
3.1080 15:05:16 XLON 1,034 1080545668818948
3.1080 15:05:16 CHIX 2,095 1200020IG
3.1080 15:05:22 XLON 262 1080545668819012
3.1080 15:05:22 XLON 1,000 1080545668819013
3.1080 15:05:22 XLON 1,175 1080545668819015
3.1070 15:05:22 XLON 761 1080545668819026
3.1080 15:05:22 CHIX 1,864 1200020NG
3.1080 15:05:22 CHIX 802 1200020NH
3.1080 15:05:22 CHIX 1,170 1200020NY
3.1070 15:05:22 CHIX 2,119 1200020NZ
3.1070 15:05:23 XLON 1,298 1080545668819040
3.1070 15:06:00 XLON 1,500 1080545668819206
3.1070 15:06:00 XLON 1,100 1080545668819207
3.1070 15:06:00 XLON 66 1080545668819208
3.1060 15:06:00 XLON 1,682 1080545668819209
3.1060 15:06:00 XLON 349 1080545668819220
3.1070 15:06:00 CHIX 193 1200020U1
3.1060 15:06:01 CHIX 2,030 1200020U3
3.1050 15:06:16 XLON 1,457 1080545668819269
3.1050 15:06:16 XLON 600 1080545668819270
3.1060 15:06:16 CHIX 1,864 1200020UV
3.1060 15:06:16 CHIX 802 1200020UW
3.1050 15:06:16 CHIX 2,068 1200020V1
3.1040 15:06:16 CHIX 2,129 1200020VA
3.1040 15:06:20 XLON 725 1080545668819276
3.1040 15:06:20 XLON 1,395 1080545668819277
3.1030 15:06:25 XLON 700 1080545668819289
3.1030 15:07:08 XLON 695 1080545668819345
3.1030 15:07:08 XLON 678 1080545668819346
3.1030 15:07:08 CHIX 2,058 1200020ZF
3.1020 15:07:38 XLON 1,067 1080545668819421
3.1030 15:07:38 XLON 416 1080545668819422
3.1030 15:07:38 XLON 950 1080545668819423
3.1030 15:07:38 XLON 1,300 1080545668819424
3.1020 15:07:38 XLON 1,060 1080545668819425
3.1020 15:07:38 CHIX 1,067 12000214E
3.1020 15:07:39 CHIX 1,063 12000214O
3.1010 15:07:40 XLON 1,067 1080545668819433
3.1020 15:07:40 XLON 415 1080545668819434
3.1020 15:07:40 XLON 1,000 1080545668819435
3.1020 15:07:40 XLON 1,251 1080545668819436
3.1010 15:07:40 CHIX 1,067 12000214Y
3.1010 15:07:43 XLON 1,044 1080545668819442
3.1010 15:07:45 CHIX 994 12000215B
3.1010 15:07:45 CHIX 9 12000215C
3.1020 15:08:03 XLON 944 1080545668819504
3.1020 15:08:04 XLON 1,067 1080545668819509
3.1030 15:08:17 XLON 1,341 1080545668819532
3.1030 15:08:17 XLON 509 1080545668819533
3.1030 15:08:17 XLON 576 1080545668819534
3.1030 15:08:17 XLON 240 1080545668819535
3.1020 15:08:17 XLON 110 1080545668819536
3.1030 15:08:21 CHIX 2,043 1200021A3
3.1030 15:08:24 XLON 974 1080545668819562
3.1030 15:08:24 XLON 1,065 1080545668819563
3.1030 15:08:53 CHIX 662 1200021DZ
3.1030 15:09:02 XLON 1,337 1080545668819691
3.1030 15:09:02 XLON 787 1080545668819692
3.1030 15:09:02 XLON 750 1080545668819693
3.1030 15:09:02 XLON 251 1080545668819694
3.1020 15:09:02 XLON 2,038 1080545668819695
3.1030 15:09:02 CHIX 1,067 1200021FD
3.1030 15:09:02 CHIX 296 1200021FE
3.1020 15:09:02 CHIX 1,561 1200021FH
3.1030 15:09:30 XLON 227 1080545668819827
3.1020 15:10:05 XLON 1,066 1080545668819920
3.1020 15:10:05 XLON 1,067 1080545668819922
3.1020 15:10:05 CHIX 513 1200021NV
3.1010 15:10:05 CHIX 701 1200021NZ
3.1010 15:10:05 CHIX 467 1200021O3
3.1020 15:10:06 XLON 977 1080545668819923
3.1030 15:10:20 XLON 1,149 1080545668819984
3.1030 15:10:22 XLON 928 1080545668819986
3.1030 15:10:53 XLON 1,067 1080545668820138
3.1040 15:12:21 CHIX 1,111 12000223Z
3.1030 15:12:27 XLON 877 1080545668820280
3.1030 15:12:27 CHIX 2,055 12000224N
3.1030 15:12:42 XLON 82 1080545668820303
3.1030 15:12:42 XLON 1,066 1080545668820306
3.1030 15:12:42 XLON 1,600 1080545668820307
3.1020 15:12:43 XLON 966 1080545668820327
3.1030 15:13:23 XLON 1,244 1080545668820395
3.1030 15:13:23 XLON 298 1080545668820396
3.1030 15:13:23 XLON 1,124 1080545668820397
3.1030 15:13:23 XLON 8 1080545668820399
3.1030 15:13:23 XLON 170 1080545668820400
3.1030 15:13:23 XLON 127 1080545668820401
3.1030 15:14:10 XLON 542 1080545668820614
3.1040 15:14:10 CHIX 1,754 1200022J6
3.1040 15:14:10 CHIX 912 1200022J7
3.1030 15:14:11 CHIX 2,082 1200022JE
3.1030 15:14:13 CHIX 27 1200022JO
3.1040 15:14:15 XLON 1,032 1080545668820637
3.1030 15:15:04 XLON 251 1080545668820792
3.1030 15:15:04 XLON 1,281 1080545668820793
3.1030 15:15:04 XLON 1,300 1080545668820795
3.1030 15:15:04 XLON 1,366 1080545668820796
3.1020 15:15:04 XLON 1,108 1080545668820797
3.1020 15:15:04 CHIX 2,080 1200022SO
3.1020 15:15:04 CHIX 40 1200022SP
3.1020 15:15:10 XLON 1,471 1080545668820865
3.1020 15:15:13 XLON 243 1080545668820904
3.1020 15:15:14 XLON 1,411 1080545668820905
3.1020 15:15:14 XLON 244 1080545668820906
3.1020 15:15:15 XLON 228 1080545668820908
3.1020 15:15:18 XLON 230 1080545668820924
3.1020 15:15:31 XLON 114 1080545668820986
3.1020 15:15:31 XLON 218 1080545668820987
3.1020 15:15:32 XLON 211 1080545668820990
3.1020 15:15:35 XLON 1,247 1080545668820995
3.1020 15:15:35 XLON 220 1080545668820996
3.1010 15:15:35 XLON 1,067 1080545668820997
3.1010 15:15:35 XLON 1,028 1080545668820998
3.1020 15:16:01 CHIX 1,180 12000231U
3.1060 15:17:23 XLON 1,066 1080545668821407
3.1060 15:17:23 XLON 217 1080545668821408
3.1060 15:17:23 XLON 250 1080545668821409
3.1060 15:17:23 XLON 1,133 1080545668821410
3.1050 15:17:23 CHIX 319 1200023DZ
3.1060 15:17:30 XLON 538 1080545668821429
3.1050 15:17:30 XLON 1,078 1080545668821431
3.1060 15:17:30 CHIX 1,065 1200023FK
3.1060 15:17:30 CHIX 1 1200023FL
3.1060 15:17:30 CHIX 580 1200023FM
3.1060 15:17:47 XLON 74 1080545668821529
3.1070 15:17:47 CHIX 1,864 1200023LI
3.1070 15:17:47 CHIX 612 1200023LJ
3.1060 15:17:53 XLON 1,957 1080545668821534
3.1060 15:17:53 XLON 594 1080545668821535
3.1060 15:17:53 CHIX 2,037 1200023ME
3.1060 15:18:00 XLON 308 1080545668821556
3.1060 15:18:00 XLON 1,066 1080545668821557
3.1060 15:18:00 XLON 217 1080545668821558
3.1050 15:18:00 XLON 1,044 1080545668821559
3.1050 15:18:00 XLON 1,300 1080545668821574
3.1050 15:18:00 XLON 673 1080545668821575
3.1050 15:18:00 XLON 693 1080545668821576
3.1040 15:18:00 XLON 2,125 1080545668821577
3.1050 15:18:00 CHIX 2,038 1200023NE
3.1040 15:18:00 CHIX 2,036 1200023NN
3.1040 15:18:41 CHIX 1,067 1200023ST
3.1060 15:19:09 XLON 549 1080545668821901
3.1060 15:19:10 XLON 207 1080545668821902
3.1060 15:19:10 XLON 950 1080545668821903
3.1060 15:19:10 XLON 244 1080545668821904
3.1060 15:19:14 XLON 1,369 1080545668821943
3.1050 15:19:14 XLON 1,378 1080545668821944
3.1060 15:20:41 XLON 1,326 1080545668822149
3.1060 15:20:41 XLON 209 1080545668822150
3.1070 15:20:46 XLON 226 1080545668822167
3.1070 15:20:46 XLON 1,302 1080545668822168
3.1070 15:20:46 XLON 243 1080545668822169
3.1070 15:20:52 XLON 60 1080545668822177
3.1070 15:20:52 XLON 1,100 1080545668822178
3.1070 15:20:52 XLON 210 1080545668822179
3.1070 15:20:53 XLON 211 1080545668822180
3.1070 15:20:53 XLON 233 1080545668822181
3.1070 15:20:53 XLON 240 1080545668822182
3.1070 15:20:53 XLON 207 1080545668822183
3.1070 15:20:54 XLON 472 1080545668822184
3.1070 15:20:59 XLON 242 1080545668822194
3.1070 15:20:59 XLON 1,000 1080545668822195
3.1080 15:21:03 CHIX 1,065 1200024F5
3.1080 15:21:03 CHIX 2 1200024F6
3.1090 15:21:20 XLON 1,128 1080545668822269
3.1090 15:21:20 XLON 1,538 1080545668822270
3.1080 15:21:38 XLON 2,073 1080545668822387
3.1080 15:21:38 XLON 1,300 1080545668822391
3.1070 15:21:38 XLON 1,067 1080545668822392
3.1080 15:21:38 CHIX 2,095 1200024J8
3.1080 15:21:38 CHIX 12 1200024J9
3.1090 15:21:44 XLON 1,067 1080545668822423
3.1090 15:22:10 XLON 1,020 1080545668822483
3.1090 15:22:10 XLON 1,300 1080545668822484
3.1090 15:22:10 XLON 1,366 1080545668822485
3.1090 15:22:10 CHIX 2,078 1200024OF
3.1090 15:22:11 XLON 714 1080545668822486
3.1090 15:22:11 XLON 1,829 1080545668822487
3.1090 15:22:11 XLON 123 1080545668822488
3.1080 15:22:11 XLON 1,157 1080545668822489
3.1080 15:22:11 XLON 944 1080545668822490
3.1080 15:22:11 CHIX 2,085 1200024OS
3.1080 15:22:15 XLON 1,100 1080545668822548
3.1080 15:22:15 XLON 236 1080545668822549
3.1080 15:22:15 XLON 1,330 1080545668822550
3.1070 15:22:15 XLON 965 1080545668822551
3.1070 15:22:15 CHIX 1,677 1200024RM
3.1070 15:22:59 XLON 1,873 1080545668822652
3.1060 15:22:59 XLON 1,377 1080545668822654
3.1070 15:22:59 CHIX 396 1200024Y5
3.1060 15:22:59 CHIX 719 1200024YF
3.1060 15:23:00 CHIX 1,082 1200024YI
3.1080 15:23:21 XLON 350 1080545668822752
3.1080 15:23:21 XLON 300 1080545668822753
3.1080 15:23:21 XLON 242 1080545668822754
3.1110 15:23:33 XLON 934 1080545668822793
3.1110 15:23:33 XLON 200 1080545668822794
3.1110 15:24:51 XLON 925 1080545668823125
3.1110 15:24:51 XLON 838 1080545668823127
3.1110 15:24:51 XLON 1,500 1080545668823128
3.1120 15:27:08 XLON 1,176 1080545668823699
3.1130 15:27:08 CHIX 1,864 1200025ZM
3.1120 15:27:08 CHIX 2,009 1200025ZS
3.1130 15:27:08 CHIX 230 1200025ZU
3.1130 15:27:08 CHIX 837 1200025ZV
3.1120 15:27:09 XLON 890 1080545668823717
3.1120 15:27:09 CHIX 46 1200025ZW
3.1120 15:28:20 XLON 1,400 1080545668823860
3.1120 15:28:20 XLON 1,266 1080545668823861
3.1110 15:28:20 XLON 1,576 1080545668823862
3.1110 15:28:20 XLON 486 1080545668823863
3.1100 15:28:20 XLON 2,074 1080545668823874
3.1090 15:28:20 XLON 88 1080545668823881
3.1090 15:28:20 XLON 1,052 1080545668823882
3.1090 15:28:20 XLON 909 1080545668823883
3.1090 15:28:20 XLON 1,770 1080545668823884
3.1120 15:28:20 CHIX 850 12000269V
3.1120 15:28:20 CHIX 1,816 12000269W
3.1110 15:28:20 CHIX 2,131 12000269X
3.1100 15:28:20 CHIX 2,118 1200026AV
3.1090 15:28:20 CHIX 2,056 1200026B5
3.1080 15:28:21 XLON 1,666 1080545668823886
3.1080 15:28:21 XLON 456 1080545668823887
3.1070 15:28:21 XLON 360 1080545668823895
3.1070 15:28:21 XLON 1,668 1080545668823896
3.1080 15:28:21 CHIX 1,634 1200026B8
3.1080 15:28:21 CHIX 426 1200026BA
3.1070 15:28:21 CHIX 661 1200026BG
3.1070 15:28:21 CHIX 1,386 1200026BI
3.1060 15:28:22 XLON 1,698 1080545668823898
3.1060 15:28:22 XLON 344 1080545668823899
3.1050 15:28:22 XLON 2,033 1080545668823905
3.1060 15:28:22 XLON 1,043 1080545668823908
3.1060 15:28:22 XLON 1,623 1080545668823909
3.1060 15:28:22 CHIX 2,056 1200026BK
3.1050 15:28:22 CHIX 1,936 1200026BQ
3.1040 15:28:23 XLON 1,989 1080545668823919
3.1040 15:28:30 XLON 102 1080545668823929
3.1040 15:28:30 XLON 1,533 1080545668823936
3.1040 15:28:30 XLON 1,133 1080545668823937
3.1030 15:28:30 XLON 1,067 1080545668823938
3.1040 15:28:54 XLON 312 1080545668824058
3.1040 15:28:54 XLON 1,066 1080545668824059
3.1030 15:28:54 XLON 1,008 1080545668824060
3.1040 15:29:01 XLON 320 1080545668824150
3.1040 15:29:01 XLON 235 1080545668824151
3.1040 15:29:07 XLON 332 1080545668824175
3.1040 15:29:07 XLON 365 1080545668824181
3.1050 15:29:20 XLON 450 1080545668824246
3.1040 15:29:20 XLON 341 1080545668824248
3.1040 15:29:21 XLON 1,181 1080545668824251
3.1040 15:29:28 XLON 515 1080545668824256
3.1040 15:29:28 XLON 375 1080545668824258
3.1040 15:29:28 CHIX 1,671 1200026KH
3.1030 15:29:29 XLON 1,871 1080545668824263
3.1040 15:29:29 XLON 386 1080545668824264
3.1040 15:30:04 XLON 1,206 1080545668824329
3.1040 15:30:06 XLON 856 1080545668824339
3.1030 15:30:18 XLON 174 1080545668824391
3.1040 15:30:18 XLON 368 1080545668824393
3.1040 15:30:18 XLON 2,112 1080545668824394
3.1050 15:30:40 XLON 2,112 1080545668824544
3.1050 15:30:40 XLON 1,667 1080545668824556
3.1050 15:30:40 XLON 999 1080545668824557
3.1040 15:30:40 XLON 1,067 1080545668824559
3.1050 15:30:40 CHIX 412 1200026T7
3.1050 15:30:40 CHIX 495 1200026T8
3.1050 15:30:40 CHIX 176 1200026T9
3.1040 15:30:41 XLON 1,006 1080545668824561
3.1050 15:31:54 XLON 1,066 1080545668824804
3.1050 15:31:54 XLON 248 1080545668824805
3.1030 15:31:55 XLON 1,116 1080545668824809
3.1040 15:31:55 CHIX 1,091 12000272F
3.1030 15:32:14 XLON 926 1080545668824880
3.1030 15:32:15 XLON 351 1080545668824882
3.1030 15:32:15 XLON 1,769 1080545668824884
3.1030 15:32:15 XLON 351 1080545668824885
3.1030 15:32:15 XLON 546 1080545668824886
3.1030 15:32:15 CHIX 1,116 120002764
3.1020 15:32:54 CHIX 183 12000279X
3.1030 15:33:00 XLON 381 1080545668825008
3.1030 15:33:00 XLON 207 1080545668825009
3.1030 15:33:00 XLON 2,072 1080545668825010
3.1020 15:33:00 XLON 889 1080545668825012
3.1060 15:33:34 XLON 469 1080545668825118
3.1060 15:33:34 XLON 244 1080545668825119
3.1060 15:33:34 XLON 238 1080545668825120
3.1060 15:33:34 XLON 1,177 1080545668825121
3.1060 15:33:34 XLON 294 1080545668825122
3.1060 15:33:34 XLON 244 1080545668825123
3.1060 15:33:34 XLON 822 1080545668825124
3.1060 15:33:34 XLON 1,700 1080545668825125
3.1060 15:33:34 XLON 144 1080545668825126
3.1060 15:33:34 XLON 67 1080545668825131
3.1060 15:33:34 XLON 295 1080545668825132
3.1060 15:33:34 XLON 228 1080545668825133
3.1060 15:33:34 XLON 610 1080545668825134
3.1060 15:33:34 XLON 1,066 1080545668825135
3.1060 15:33:34 XLON 400 1080545668825136
3.1040 15:34:05 XLON 1 1080545668825177
3.1040 15:34:07 XLON 1,833 1080545668825200
3.1040 15:34:16 XLON 226 1080545668825253
3.1040 15:34:16 XLON 1,400 1080545668825255
3.1040 15:34:16 XLON 1,266 1080545668825256
3.1040 15:34:16 XLON 855 1080545668825262
3.1040 15:34:16 CHIX 301 1200027R8
3.1040 15:34:16 CHIX 1,734 1200027R9
3.1040 15:35:38 XLON 629 1080545668825582
3.1040 15:35:38 XLON 1,452 1080545668825583
3.1040 15:35:38 XLON 795 1080545668825584
3.1040 15:35:38 XLON 319 1080545668825585
3.1040 15:35:38 XLON 1,552 1080545668825586
3.1030 15:35:38 XLON 1,838 1080545668825589
3.1030 15:35:59 XLON 209 1080545668825677
3.1030 15:35:59 XLON 217 1080545668825684
3.1030 15:35:59 XLON 375 1080545668825685
3.1030 15:35:59 CHIX 2,081 12000282N
3.1020 15:35:59 CHIX 1,221 12000282X
3.1030 15:36:16 XLON 77 1080545668825785
3.1030 15:36:16 XLON 398 1080545668825786
3.1030 15:36:16 XLON 215 1080545668825787
3.1020 15:36:16 XLON 1,527 1080545668825789
3.1020 15:36:16 XLON 514 1080545668825790
3.1030 15:36:21 XLON 216 1080545668825805
3.1030 15:36:22 XLON 220 1080545668825806
3.1030 15:36:24 XLON 230 1080545668825808
3.1030 15:36:24 XLON 238 1080545668825809
Price GBP Time of each trade on 02 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1700 08:56:54 XLON 250 1080545668769471
3.1700 08:59:18 XLON 250 1080545668769661
3.1600 09:37:32 XLON 305 1080545668773665
3.1320 10:16:00 XLON 287 1080545668779561
3.1230 10:50:33 XLON 285 1080545668783489
3.1270 11:36:51 XLON 281 1080545668789277
3.1080 12:22:09 XLON 285 1080545668793026
3.1110 13:10:32 XLON 285 1080545668797443
3.1100 13:44:56 XLON 289 1080545668801694
3.1090 14:14:05 XLON 281 1080545668804867
3.1000 14:38:00 XLON 286 1080545668810273
3.1080 14:50:07 XLON 283 1080545668814725
3.1040 14:56:07 XLON 2,100 1080545668816410
3.1030 14:56:08 XLON 1,907 1080545668816411
3.1030 14:56:08 XLON 192 1080545668816412
3.1020 14:56:25 XLON 2,125 1080545668816493
3.1010 14:56:38 XLON 2,035 1080545668816631
3.1000 14:56:43 XLON 95 1080545668816640
3.1000 14:57:18 XLON 2,025 1080545668816716
3.1000 14:57:45 XLON 236 1080545668816862
3.1030 14:58:48 XLON 2,027 1080545668817180
3.1040 14:58:48 XLON 1,068 1080545668817185
3.1040 14:58:48 XLON 292 1080545668817186
3.1040 14:58:48 XLON 320 1080545668817187
3.1040 14:58:48 XLON 249 1080545668817188
3.1040 14:58:48 XLON 474 1080545668817189
3.1040 14:58:48 XLON 263 1080545668817190
3.1030 14:58:48 CHIX 1,568 120001YMG
3.1030 14:58:48 CHIX 526 120001YMK
3.1030 14:59:01 XLON 940 1080545668817250
3.1030 14:59:02 XLON 940 1080545668817258
3.1030 14:59:08 XLON 282 1080545668817281
3.1030 14:59:08 XLON 243 1080545668817282
3.1030 14:59:08 XLON 1,067 1080545668817283
3.1030 14:59:08 XLON 220 1080545668817326
3.1030 14:59:08 XLON 940 1080545668817327
3.1030 14:59:08 XLON 855 1080545668817335
3.1030 14:59:08 XLON 220 1080545668817336
3.1050 14:59:58 XLON 238 1080545668817598
3.1050 14:59:58 XLON 221 1080545668817599
3.1050 14:59:59 XLON 249 1080545668817601
3.1050 14:59:59 XLON 230 1080545668817602
3.1050 14:59:59 XLON 940 1080545668817603
3.1050 15:00:20 XLON 149 1080545668817740
3.1090 15:03:19 XLON 894 1080545668818610
3.1090 15:03:19 XLON 1,322 1080545668818611
3.1090 15:03:19 XLON 450 1080545668818612
3.1080 15:03:19 CHIX 1,458 120001ZZY
3.1090 15:04:40 XLON 2,043 1080545668818800
3.1090 15:04:40 XLON 1,486 1080545668818803
3.1090 15:04:40 XLON 499 1080545668818804
3.1090 15:04:40 XLON 681 1080545668818805
3.1080 15:04:40 XLON 92 1080545668818809
3.1090 15:04:40 CHIX 2,028 12000209X
3.1080 15:04:40 CHIX 621 1200020A3
3.1080 15:04:56 XLON 1,942 1080545668818852
3.1080 15:04:57 XLON 1,486 1080545668818854
3.1070 15:04:57 XLON 2,039 1080545668818857
3.1090 15:05:15 XLON 136 1080545668818930
3.1090 15:05:15 XLON 1,913 1080545668818931
3.1090 15:05:15 XLON 1,431 1080545668818933
3.1090 15:05:16 XLON 2,666 1080545668818943
3.1080 15:05:16 XLON 1,032 1080545668818945
3.1080 15:05:16 XLON 1,034 1080545668818948
3.1080 15:05:16 CHIX 2,095 1200020IG
3.1080 15:05:22 XLON 262 1080545668819012
3.1080 15:05:22 XLON 1,000 1080545668819013
3.1080 15:05:22 XLON 1,175 1080545668819015
3.1070 15:05:22 XLON 761 1080545668819026
3.1080 15:05:22 CHIX 1,864 1200020NG
3.1080 15:05:22 CHIX 802 1200020NH
3.1080 15:05:22 CHIX 1,170 1200020NY
3.1070 15:05:22 CHIX 2,119 1200020NZ
3.1070 15:05:23 XLON 1,298 1080545668819040
3.1070 15:06:00 XLON 1,500 1080545668819206
3.1070 15:06:00 XLON 1,100 1080545668819207
3.1070 15:06:00 XLON 66 1080545668819208
3.1060 15:06:00 XLON 1,682 1080545668819209
3.1060 15:06:00 XLON 349 1080545668819220
3.1070 15:06:00 CHIX 193 1200020U1
3.1060 15:06:01 CHIX 2,030 1200020U3
3.1050 15:06:16 XLON 1,457 1080545668819269
3.1050 15:06:16 XLON 600 1080545668819270
3.1060 15:06:16 CHIX 1,864 1200020UV
3.1060 15:06:16 CHIX 802 1200020UW
3.1050 15:06:16 CHIX 2,068 1200020V1
3.1040 15:06:16 CHIX 2,129 1200020VA
3.1040 15:06:20 XLON 725 1080545668819276
3.1040 15:06:20 XLON 1,395 1080545668819277
3.1030 15:06:25 XLON 700 1080545668819289
3.1030 15:07:08 XLON 695 1080545668819345
3.1030 15:07:08 XLON 678 1080545668819346
3.1030 15:07:08 CHIX 2,058 1200020ZF
3.1020 15:07:38 XLON 1,067 1080545668819421
3.1030 15:07:38 XLON 416 1080545668819422
3.1030 15:07:38 XLON 950 1080545668819423
3.1030 15:07:38 XLON 1,300 1080545668819424
3.1020 15:07:38 XLON 1,060 1080545668819425
3.1020 15:07:38 CHIX 1,067 12000214E
3.1020 15:07:39 CHIX 1,063 12000214O
3.1010 15:07:40 XLON 1,067 1080545668819433
3.1020 15:07:40 XLON 415 1080545668819434
3.1020 15:07:40 XLON 1,000 1080545668819435
3.1020 15:07:40 XLON 1,251 1080545668819436
3.1010 15:07:40 CHIX 1,067 12000214Y
3.1010 15:07:43 XLON 1,044 1080545668819442
3.1010 15:07:45 CHIX 994 12000215B
3.1010 15:07:45 CHIX 9 12000215C
3.1020 15:08:03 XLON 944 1080545668819504
3.1020 15:08:04 XLON 1,067 1080545668819509
3.1030 15:08:17 XLON 1,341 1080545668819532
3.1030 15:08:17 XLON 509 1080545668819533
3.1030 15:08:17 XLON 576 1080545668819534
3.1030 15:08:17 XLON 240 1080545668819535
3.1020 15:08:17 XLON 110 1080545668819536
3.1030 15:08:21 CHIX 2,043 1200021A3
3.1030 15:08:24 XLON 974 1080545668819562
3.1030 15:08:24 XLON 1,065 1080545668819563
3.1030 15:08:53 CHIX 662 1200021DZ
3.1030 15:09:02 XLON 1,337 1080545668819691
3.1030 15:09:02 XLON 787 1080545668819692
3.1030 15:09:02 XLON 750 1080545668819693
3.1030 15:09:02 XLON 251 1080545668819694
3.1020 15:09:02 XLON 2,038 1080545668819695
3.1030 15:09:02 CHIX 1,067 1200021FD
3.1030 15:09:02 CHIX 296 1200021FE
3.1020 15:09:02 CHIX 1,561 1200021FH
3.1030 15:09:30 XLON 227 1080545668819827
3.1020 15:10:05 XLON 1,066 1080545668819920
3.1020 15:10:05 XLON 1,067 1080545668819922
3.1020 15:10:05 CHIX 513 1200021NV
3.1010 15:10:05 CHIX 701 1200021NZ
3.1010 15:10:05 CHIX 467 1200021O3
3.1020 15:10:06 XLON 977 1080545668819923
3.1030 15:10:20 XLON 1,149 1080545668819984
3.1030 15:10:22 XLON 928 1080545668819986
3.1030 15:10:53 XLON 1,067 1080545668820138
3.1040 15:12:21 CHIX 1,111 12000223Z
3.1030 15:12:27 XLON 877 1080545668820280
3.1030 15:12:27 CHIX 2,055 12000224N
3.1030 15:12:42 XLON 82 1080545668820303
3.1030 15:12:42 XLON 1,066 1080545668820306
3.1030 15:12:42 XLON 1,600 1080545668820307
3.1020 15:12:43 XLON 966 1080545668820327
3.1030 15:13:23 XLON 1,244 1080545668820395
3.1030 15:13:23 XLON 298 1080545668820396
3.1030 15:13:23 XLON 1,124 1080545668820397
3.1030 15:13:23 XLON 8 1080545668820399
3.1030 15:13:23 XLON 170 1080545668820400
3.1030 15:13:23 XLON 127 1080545668820401
3.1030 15:14:10 XLON 542 1080545668820614
3.1040 15:14:10 CHIX 1,754 1200022J6
3.1040 15:14:10 CHIX 912 1200022J7
3.1030 15:14:11 CHIX 2,082 1200022JE
3.1030 15:14:13 CHIX 27 1200022JO
3.1040 15:14:15 XLON 1,032 1080545668820637
3.1030 15:15:04 XLON 251 1080545668820792
3.1030 15:15:04 XLON 1,281 1080545668820793
3.1030 15:15:04 XLON 1,300 1080545668820795
3.1030 15:15:04 XLON 1,366 1080545668820796
3.1020 15:15:04 XLON 1,108 1080545668820797
3.1020 15:15:04 CHIX 2,080 1200022SO
3.1020 15:15:04 CHIX 40 1200022SP
3.1020 15:15:10 XLON 1,471 1080545668820865
3.1020 15:15:13 XLON 243 1080545668820904
3.1020 15:15:14 XLON 1,411 1080545668820905
3.1020 15:15:14 XLON 244 1080545668820906
3.1020 15:15:15 XLON 228 1080545668820908
3.1020 15:15:18 XLON 230 1080545668820924
3.1020 15:15:31 XLON 114 1080545668820986
3.1020 15:15:31 XLON 218 1080545668820987
3.1020 15:15:32 XLON 211 1080545668820990
3.1020 15:15:35 XLON 1,247 1080545668820995
3.1020 15:15:35 XLON 220 1080545668820996
3.1010 15:15:35 XLON 1,067 1080545668820997
3.1010 15:15:35 XLON 1,028 1080545668820998
3.1020 15:16:01 CHIX 1,180 12000231U
3.1060 15:17:23 XLON 1,066 1080545668821407
3.1060 15:17:23 XLON 217 1080545668821408
3.1060 15:17:23 XLON 250 1080545668821409
3.1060 15:17:23 XLON 1,133 1080545668821410
3.1050 15:17:23 CHIX 319 1200023DZ
3.1060 15:17:30 XLON 538 1080545668821429
3.1050 15:17:30 XLON 1,078 1080545668821431
3.1060 15:17:30 CHIX 1,065 1200023FK
3.1060 15:17:30 CHIX 1 1200023FL
3.1060 15:17:30 CHIX 580 1200023FM
3.1060 15:17:47 XLON 74 1080545668821529
3.1070 15:17:47 CHIX 1,864 1200023LI
3.1070 15:17:47 CHIX 612 1200023LJ
3.1060 15:17:53 XLON 1,957 1080545668821534
3.1060 15:17:53 XLON 594 1080545668821535
3.1060 15:17:53 CHIX 2,037 1200023ME
3.1060 15:18:00 XLON 308 1080545668821556
3.1060 15:18:00 XLON 1,066 1080545668821557
3.1060 15:18:00 XLON 217 1080545668821558
3.1050 15:18:00 XLON 1,044 1080545668821559
3.1050 15:18:00 XLON 1,300 1080545668821574
3.1050 15:18:00 XLON 673 1080545668821575
3.1050 15:18:00 XLON 693 1080545668821576
3.1040 15:18:00 XLON 2,125 1080545668821577
3.1050 15:18:00 CHIX 2,038 1200023NE
3.1040 15:18:00 CHIX 2,036 1200023NN
3.1040 15:18:41 CHIX 1,067 1200023ST
3.1060 15:19:09 XLON 549 1080545668821901
3.1060 15:19:10 XLON 207 1080545668821902
3.1060 15:19:10 XLON 950 1080545668821903
3.1060 15:19:10 XLON 244 1080545668821904
3.1060 15:19:14 XLON 1,369 1080545668821943
3.1050 15:19:14 XLON 1,378 1080545668821944
3.1060 15:20:41 XLON 1,326 1080545668822149
3.1060 15:20:41 XLON 209 1080545668822150
3.1070 15:20:46 XLON 226 1080545668822167
3.1070 15:20:46 XLON 1,302 1080545668822168
3.1070 15:20:46 XLON 243 1080545668822169
3.1070 15:20:52 XLON 60 1080545668822177
3.1070 15:20:52 XLON 1,100 1080545668822178
3.1070 15:20:52 XLON 210 1080545668822179
3.1070 15:20:53 XLON 211 1080545668822180
3.1070 15:20:53 XLON 233 1080545668822181
3.1070 15:20:53 XLON 240 1080545668822182
3.1070 15:20:53 XLON 207 1080545668822183
3.1070 15:20:54 XLON 472 1080545668822184
3.1070 15:20:59 XLON 242 1080545668822194
3.1070 15:20:59 XLON 1,000 1080545668822195
3.1080 15:21:03 CHIX 1,065 1200024F5
3.1080 15:21:03 CHIX 2 1200024F6
3.1090 15:21:20 XLON 1,128 1080545668822269
3.1090 15:21:20 XLON 1,538 1080545668822270
3.1080 15:21:38 XLON 2,073 1080545668822387
3.1080 15:21:38 XLON 1,300 1080545668822391
3.1070 15:21:38 XLON 1,067 1080545668822392
3.1080 15:21:38 CHIX 2,095 1200024J8
3.1080 15:21:38 CHIX 12 1200024J9
3.1090 15:21:44 XLON 1,067 1080545668822423
3.1090 15:22:10 XLON 1,020 1080545668822483
3.1090 15:22:10 XLON 1,300 1080545668822484
3.1090 15:22:10 XLON 1,366 1080545668822485
3.1090 15:22:10 CHIX 2,078 1200024OF
3.1090 15:22:11 XLON 714 1080545668822486
3.1090 15:22:11 XLON 1,829 1080545668822487
3.1090 15:22:11 XLON 123 1080545668822488
3.1080 15:22:11 XLON 1,157 1080545668822489
3.1080 15:22:11 XLON 944 1080545668822490
3.1080 15:22:11 CHIX 2,085 1200024OS
3.1080 15:22:15 XLON 1,100 1080545668822548
3.1080 15:22:15 XLON 236 1080545668822549
3.1080 15:22:15 XLON 1,330 1080545668822550
3.1070 15:22:15 XLON 965 1080545668822551
3.1070 15:22:15 CHIX 1,677 1200024RM
3.1070 15:22:59 XLON 1,873 1080545668822652
3.1060 15:22:59 XLON 1,377 1080545668822654
3.1070 15:22:59 CHIX 396 1200024Y5
3.1060 15:22:59 CHIX 719 1200024YF
3.1060 15:23:00 CHIX 1,082 1200024YI
3.1080 15:23:21 XLON 350 1080545668822752
3.1080 15:23:21 XLON 300 1080545668822753
3.1080 15:23:21 XLON 242 1080545668822754
3.1110 15:23:33 XLON 934 1080545668822793
3.1110 15:23:33 XLON 200 1080545668822794
3.1110 15:24:51 XLON 925 1080545668823125
3.1110 15:24:51 XLON 838 1080545668823127
3.1110 15:24:51 XLON 1,500 1080545668823128
3.1120 15:27:08 XLON 1,176 1080545668823699
3.1130 15:27:08 CHIX 1,864 1200025ZM
3.1120 15:27:08 CHIX 2,009 1200025ZS
3.1130 15:27:08 CHIX 230 1200025ZU
3.1130 15:27:08 CHIX 837 1200025ZV
3.1120 15:27:09 XLON 890 1080545668823717
3.1120 15:27:09 CHIX 46 1200025ZW
3.1120 15:28:20 XLON 1,400 1080545668823860
3.1120 15:28:20 XLON 1,266 1080545668823861
3.1110 15:28:20 XLON 1,576 1080545668823862
3.1110 15:28:20 XLON 486 1080545668823863
3.1100 15:28:20 XLON 2,074 1080545668823874
3.1090 15:28:20 XLON 88 1080545668823881
3.1090 15:28:20 XLON 1,052 1080545668823882
3.1090 15:28:20 XLON 909 1080545668823883
3.1090 15:28:20 XLON 1,770 1080545668823884
3.1120 15:28:20 CHIX 850 12000269V
3.1120 15:28:20 CHIX 1,816 12000269W
3.1110 15:28:20 CHIX 2,131 12000269X
3.1100 15:28:20 CHIX 2,118 1200026AV
3.1090 15:28:20 CHIX 2,056 1200026B5
3.1080 15:28:21 XLON 1,666 1080545668823886
3.1080 15:28:21 XLON 456 1080545668823887
3.1070 15:28:21 XLON 360 1080545668823895
3.1070 15:28:21 XLON 1,668 1080545668823896
3.1080 15:28:21 CHIX 1,634 1200026B8
3.1080 15:28:21 CHIX 426 1200026BA
3.1070 15:28:21 CHIX 661 1200026BG
3.1070 15:28:21 CHIX 1,386 1200026BI
3.1060 15:28:22 XLON 1,698 1080545668823898
3.1060 15:28:22 XLON 344 1080545668823899
3.1050 15:28:22 XLON 2,033 1080545668823905
3.1060 15:28:22 XLON 1,043 1080545668823908
3.1060 15:28:22 XLON 1,623 1080545668823909
3.1060 15:28:22 CHIX 2,056 1200026BK
3.1050 15:28:22 CHIX 1,936 1200026BQ
3.1040 15:28:23 XLON 1,989 1080545668823919
3.1040 15:28:30 XLON 102 1080545668823929
3.1040 15:28:30 XLON 1,533 1080545668823936
3.1040 15:28:30 XLON 1,133 1080545668823937
3.1030 15:28:30 XLON 1,067 1080545668823938
3.1040 15:28:54 XLON 312 1080545668824058
3.1040 15:28:54 XLON 1,066 1080545668824059
3.1030 15:28:54 XLON 1,008 1080545668824060
3.1040 15:29:01 XLON 320 1080545668824150
3.1040 15:29:01 XLON 235 1080545668824151
3.1040 15:29:07 XLON 332 1080545668824175
3.1040 15:29:07 XLON 365 1080545668824181
3.1050 15:29:20 XLON 450 1080545668824246
3.1040 15:29:20 XLON 341 1080545668824248
3.1040 15:29:21 XLON 1,181 1080545668824251
3.1040 15:29:28 XLON 515 1080545668824256
3.1040 15:29:28 XLON 375 1080545668824258
3.1040 15:29:28 CHIX 1,671 1200026KH
3.1030 15:29:29 XLON 1,871 1080545668824263
3.1040 15:29:29 XLON 386 1080545668824264
3.1040 15:30:04 XLON 1,206 1080545668824329
3.1040 15:30:06 XLON 856 1080545668824339
3.1030 15:30:18 XLON 174 1080545668824391
3.1040 15:30:18 XLON 368 1080545668824393
3.1040 15:30:18 XLON 2,112 1080545668824394
3.1050 15:30:40 XLON 2,112 1080545668824544
3.1050 15:30:40 XLON 1,667 1080545668824556
3.1050 15:30:40 XLON 999 1080545668824557
3.1040 15:30:40 XLON 1,067 1080545668824559
3.1050 15:30:40 CHIX 412 1200026T7
3.1050 15:30:40 CHIX 495 1200026T8
3.1050 15:30:40 CHIX 176 1200026T9
3.1040 15:30:41 XLON 1,006 1080545668824561
3.1050 15:31:54 XLON 1,066 1080545668824804
3.1050 15:31:54 XLON 248 1080545668824805
3.1030 15:31:55 XLON 1,116 1080545668824809
3.1040 15:31:55 CHIX 1,091 12000272F
3.1030 15:32:14 XLON 926 1080545668824880
3.1030 15:32:15 XLON 351 1080545668824882
3.1030 15:32:15 XLON 1,769 1080545668824884
3.1030 15:32:15 XLON 351 1080545668824885
3.1030 15:32:15 XLON 546 1080545668824886
3.1030 15:32:15 CHIX 1,116 120002764
3.1020 15:32:54 CHIX 183 12000279X
3.1030 15:33:00 XLON 381 1080545668825008
3.1030 15:33:00 XLON 207 1080545668825009
3.1030 15:33:00 XLON 2,072 1080545668825010
3.1020 15:33:00 XLON 889 1080545668825012
3.1060 15:33:34 XLON 469 1080545668825118
3.1060 15:33:34 XLON 244 1080545668825119
3.1060 15:33:34 XLON 238 1080545668825120
3.1060 15:33:34 XLON 1,177 1080545668825121
3.1060 15:33:34 XLON 294 1080545668825122
3.1060 15:33:34 XLON 244 1080545668825123
3.1060 15:33:34 XLON 822 1080545668825124
3.1060 15:33:34 XLON 1,700 1080545668825125
3.1060 15:33:34 XLON 144 1080545668825126
3.1060 15:33:34 XLON 67 1080545668825131
3.1060 15:33:34 XLON 295 1080545668825132
3.1060 15:33:34 XLON 228 1080545668825133
3.1060 15:33:34 XLON 610 1080545668825134
3.1060 15:33:34 XLON 1,066 1080545668825135
3.1060 15:33:34 XLON 400 1080545668825136
3.1040 15:34:05 XLON 1 1080545668825177
3.1040 15:34:07 XLON 1,833 1080545668825200
3.1040 15:34:16 XLON 226 1080545668825253
3.1040 15:34:16 XLON 1,400 1080545668825255
3.1040 15:34:16 XLON 1,266 1080545668825256
3.1040 15:34:16 XLON 855 1080545668825262
3.1040 15:34:16 CHIX 301 1200027R8
3.1040 15:34:16 CHIX 1,734 1200027R9
3.1040 15:35:38 XLON 629 1080545668825582
3.1040 15:35:38 XLON 1,452 1080545668825583
3.1040 15:35:38 XLON 795 1080545668825584
3.1040 15:35:38 XLON 319 1080545668825585
3.1040 15:35:38 XLON 1,552 1080545668825586
3.1030 15:35:38 XLON 1,838 1080545668825589
3.1030 15:35:59 XLON 209 1080545668825677
3.1030 15:35:59 XLON 217 1080545668825684
3.1030 15:35:59 XLON 375 1080545668825685
3.1030 15:35:59 CHIX 2,081 12000282N
3.1020 15:35:59 CHIX 1,221 12000282X
3.1030 15:36:16 XLON 77 1080545668825785
3.1030 15:36:16 XLON 398 1080545668825786
3.1030 15:36:16 XLON 215 1080545668825787
3.1020 15:36:16 XLON 1,527 1080545668825789
3.1020 15:36:16 XLON 514 1080545668825790
3.1030 15:36:21 XLON 216 1080545668825805
3.1030 15:36:22 XLON 220 1080545668825806
3.1030 15:36:24 XLON 230 1080545668825808
3.1030 15:36:24 XLON 238 1080545668825809
Price GBP Time of each trade on 02 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1700 08:56:54 XLON 250 1080545668769471
3.1700 08:59:18 XLON 250 1080545668769661
3.1600 09:37:32 XLON 305 1080545668773665
3.1320 10:16:00 XLON 287 1080545668779561
3.1230 10:50:33 XLON 285 1080545668783489
3.1270 11:36:51 XLON 281 1080545668789277
3.1080 12:22:09 XLON 285 1080545668793026
3.1110 13:10:32 XLON 285 1080545668797443
3.1100 13:44:56 XLON 289 1080545668801694
3.1090 14:14:05 XLON 281 1080545668804867
3.1000 14:38:00 XLON 286 1080545668810273
3.1080 14:50:07 XLON 283 1080545668814725
3.1040 14:56:07 XLON 2,100 1080545668816410
3.1030 14:56:08 XLON 1,907 1080545668816411
3.1030 14:56:08 XLON 192 1080545668816412
3.1020 14:56:25 XLON 2,125 1080545668816493
3.1010 14:56:38 XLON 2,035 1080545668816631
3.1000 14:56:43 XLON 95 1080545668816640
3.1000 14:57:18 XLON 2,025 1080545668816716
3.1000 14:57:45 XLON 236 1080545668816862
3.1030 14:58:48 XLON 2,027 1080545668817180
3.1040 14:58:48 XLON 1,068 1080545668817185
3.1040 14:58:48 XLON 292 1080545668817186
3.1040 14:58:48 XLON 320 1080545668817187
3.1040 14:58:48 XLON 249 1080545668817188
3.1040 14:58:48 XLON 474 1080545668817189
3.1040 14:58:48 XLON 263 1080545668817190
3.1030 14:58:48 CHIX 1,568 120001YMG
3.1030 14:58:48 CHIX 526 120001YMK
3.1030 14:59:01 XLON 940 1080545668817250
3.1030 14:59:02 XLON 940 1080545668817258
3.1030 14:59:08 XLON 282 1080545668817281
3.1030 14:59:08 XLON 243 1080545668817282
3.1030 14:59:08 XLON 1,067 1080545668817283
3.1030 14:59:08 XLON 220 1080545668817326
3.1030 14:59:08 XLON 940 1080545668817327
3.1030 14:59:08 XLON 855 1080545668817335
3.1030 14:59:08 XLON 220 1080545668817336
3.1050 14:59:58 XLON 238 1080545668817598
3.1050 14:59:58 XLON 221 1080545668817599
3.1050 14:59:59 XLON 249 1080545668817601
3.1050 14:59:59 XLON 230 1080545668817602
3.1050 14:59:59 XLON 940 1080545668817603
3.1050 15:00:20 XLON 149 1080545668817740
3.1090 15:03:19 XLON 894 1080545668818610
3.1090 15:03:19 XLON 1,322 1080545668818611
3.1090 15:03:19 XLON 450 1080545668818612
3.1080 15:03:19 CHIX 1,458 120001ZZY
3.1090 15:04:40 XLON 2,043 1080545668818800
3.1090 15:04:40 XLON 1,486 1080545668818803
3.1090 15:04:40 XLON 499 1080545668818804
3.1090 15:04:40 XLON 681 1080545668818805
3.1080 15:04:40 XLON 92 1080545668818809
3.1090 15:04:40 CHIX 2,028 12000209X
3.1080 15:04:40 CHIX 621 1200020A3
3.1080 15:04:56 XLON 1,942 1080545668818852
3.1080 15:04:57 XLON 1,486 1080545668818854
3.1070 15:04:57 XLON 2,039 1080545668818857
3.1090 15:05:15 XLON 136 1080545668818930
3.1090 15:05:15 XLON 1,913 1080545668818931
3.1090 15:05:15 XLON 1,431 1080545668818933
3.1090 15:05:16 XLON 2,666 1080545668818943
3.1080 15:05:16 XLON 1,032 1080545668818945
3.1080 15:05:16 XLON 1,034 1080545668818948
3.1080 15:05:16 CHIX 2,095 1200020IG
3.1080 15:05:22 XLON 262 1080545668819012
3.1080 15:05:22 XLON 1,000 1080545668819013
3.1080 15:05:22 XLON 1,175 1080545668819015
3.1070 15:05:22 XLON 761 1080545668819026
3.1080 15:05:22 CHIX 1,864 1200020NG
3.1080 15:05:22 CHIX 802 1200020NH
3.1080 15:05:22 CHIX 1,170 1200020NY
3.1070 15:05:22 CHIX 2,119 1200020NZ
3.1070 15:05:23 XLON 1,298 1080545668819040
3.1070 15:06:00 XLON 1,500 1080545668819206
3.1070 15:06:00 XLON 1,100 1080545668819207
3.1070 15:06:00 XLON 66 1080545668819208
3.1060 15:06:00 XLON 1,682 1080545668819209
3.1060 15:06:00 XLON 349 1080545668819220
3.1070 15:06:00 CHIX 193 1200020U1
3.1060 15:06:01 CHIX 2,030 1200020U3
3.1050 15:06:16 XLON 1,457 1080545668819269
3.1050 15:06:16 XLON 600 1080545668819270
3.1060 15:06:16 CHIX 1,864 1200020UV
3.1060 15:06:16 CHIX 802 1200020UW
3.1050 15:06:16 CHIX 2,068 1200020V1
3.1040 15:06:16 CHIX 2,129 1200020VA
3.1040 15:06:20 XLON 725 1080545668819276
3.1040 15:06:20 XLON 1,395 1080545668819277
3.1030 15:06:25 XLON 700 1080545668819289
3.1030 15:07:08 XLON 695 1080545668819345
3.1030 15:07:08 XLON 678 1080545668819346
3.1030 15:07:08 CHIX 2,058 1200020ZF
3.1020 15:07:38 XLON 1,067 1080545668819421
3.1030 15:07:38 XLON 416 1080545668819422
3.1030 15:07:38 XLON 950 1080545668819423
3.1030 15:07:38 XLON 1,300 1080545668819424
3.1020 15:07:38 XLON 1,060 1080545668819425
3.1020 15:07:38 CHIX 1,067 12000214E
3.1020 15:07:39 CHIX 1,063 12000214O
3.1010 15:07:40 XLON 1,067 1080545668819433
3.1020 15:07:40 XLON 415 1080545668819434
3.1020 15:07:40 XLON 1,000 1080545668819435
3.1020 15:07:40 XLON 1,251 1080545668819436
3.1010 15:07:40 CHIX 1,067 12000214Y
3.1010 15:07:43 XLON 1,044 1080545668819442
3.1010 15:07:45 CHIX 994 12000215B
3.1010 15:07:45 CHIX 9 12000215C
3.1020 15:08:03 XLON 944 1080545668819504
3.1020 15:08:04 XLON 1,067 1080545668819509
3.1030 15:08:17 XLON 1,341 1080545668819532
3.1030 15:08:17 XLON 509 1080545668819533
3.1030 15:08:17 XLON 576 1080545668819534
3.1030 15:08:17 XLON 240 1080545668819535
3.1020 15:08:17 XLON 110 1080545668819536
3.1030 15:08:21 CHIX 2,043 1200021A3
3.1030 15:08:24 XLON 974 1080545668819562
3.1030 15:08:24 XLON 1,065 1080545668819563
3.1030 15:08:53 CHIX 662 1200021DZ
3.1030 15:09:02 XLON 1,337 1080545668819691
3.1030 15:09:02 XLON 787 1080545668819692
3.1030 15:09:02 XLON 750 1080545668819693
3.1030 15:09:02 XLON 251 1080545668819694
3.1020 15:09:02 XLON 2,038 1080545668819695
3.1030 15:09:02 CHIX 1,067 1200021FD
3.1030 15:09:02 CHIX 296 1200021FE
3.1020 15:09:02 CHIX 1,561 1200021FH
3.1030 15:09:30 XLON 227 1080545668819827
3.1020 15:10:05 XLON 1,066 1080545668819920
3.1020 15:10:05 XLON 1,067 1080545668819922
3.1020 15:10:05 CHIX 513 1200021NV
3.1010 15:10:05 CHIX 701 1200021NZ
3.1010 15:10:05 CHIX 467 1200021O3
3.1020 15:10:06 XLON 977 1080545668819923
3.1030 15:10:20 XLON 1,149 1080545668819984
3.1030 15:10:22 XLON 928 1080545668819986
3.1030 15:10:53 XLON 1,067 1080545668820138
3.1040 15:12:21 CHIX 1,111 12000223Z
3.1030 15:12:27 XLON 877 1080545668820280
3.1030 15:12:27 CHIX 2,055 12000224N
3.1030 15:12:42 XLON 82 1080545668820303
3.1030 15:12:42 XLON 1,066 1080545668820306
3.1030 15:12:42 XLON 1,600 1080545668820307
3.1020 15:12:43 XLON 966 1080545668820327
3.1030 15:13:23 XLON 1,244 1080545668820395
3.1030 15:13:23 XLON 298 1080545668820396
3.1030 15:13:23 XLON 1,124 1080545668820397
3.1030 15:13:23 XLON 8 1080545668820399
3.1030 15:13:23 XLON 170 1080545668820400
3.1030 15:13:23 XLON 127 1080545668820401
3.1030 15:14:10 XLON 542 1080545668820614
3.1040 15:14:10 CHIX 1,754 1200022J6
3.1040 15:14:10 CHIX 912 1200022J7
3.1030 15:14:11 CHIX 2,082 1200022JE
3.1030 15:14:13 CHIX 27 1200022JO
3.1040 15:14:15 XLON 1,032 1080545668820637
3.1030 15:15:04 XLON 251 1080545668820792
3.1030 15:15:04 XLON 1,281 1080545668820793
3.1030 15:15:04 XLON 1,300 1080545668820795
3.1030 15:15:04 XLON 1,366 1080545668820796
3.1020 15:15:04 XLON 1,108 1080545668820797
3.1020 15:15:04 CHIX 2,080 1200022SO
3.1020 15:15:04 CHIX 40 1200022SP
3.1020 15:15:10 XLON 1,471 1080545668820865
3.1020 15:15:13 XLON 243 1080545668820904
3.1020 15:15:14 XLON 1,411 1080545668820905
3.1020 15:15:14 XLON 244 1080545668820906
3.1020 15:15:15 XLON 228 1080545668820908
3.1020 15:15:18 XLON 230 1080545668820924
3.1020 15:15:31 XLON 114 1080545668820986
3.1020 15:15:31 XLON 218 1080545668820987
3.1020 15:15:32 XLON 211 1080545668820990
3.1020 15:15:35 XLON 1,247 1080545668820995
3.1020 15:15:35 XLON 220 1080545668820996
3.1010 15:15:35 XLON 1,067 1080545668820997
3.1010 15:15:35 XLON 1,028 1080545668820998
3.1020 15:16:01 CHIX 1,180 12000231U
3.1060 15:17:23 XLON 1,066 1080545668821407
3.1060 15:17:23 XLON 217 1080545668821408
3.1060 15:17:23 XLON 250 1080545668821409
3.1060 15:17:23 XLON 1,133 1080545668821410
3.1050 15:17:23 CHIX 319 1200023DZ
3.1060 15:17:30 XLON 538 1080545668821429
3.1050 15:17:30 XLON 1,078 1080545668821431
3.1060 15:17:30 CHIX 1,065 1200023FK
3.1060 15:17:30 CHIX 1 1200023FL
3.1060 15:17:30 CHIX 580 1200023FM
3.1060 15:17:47 XLON 74 1080545668821529
3.1070 15:17:47 CHIX 1,864 1200023LI
3.1070 15:17:47 CHIX 612 1200023LJ
3.1060 15:17:53 XLON 1,957 1080545668821534
3.1060 15:17:53 XLON 594 1080545668821535
3.1060 15:17:53 CHIX 2,037 1200023ME
3.1060 15:18:00 XLON 308 1080545668821556
3.1060 15:18:00 XLON 1,066 1080545668821557
3.1060 15:18:00 XLON 217 1080545668821558
3.1050 15:18:00 XLON 1,044 1080545668821559
3.1050 15:18:00 XLON 1,300 1080545668821574
3.1050 15:18:00 XLON 673 1080545668821575
3.1050 15:18:00 XLON 693 1080545668821576
3.1040 15:18:00 XLON 2,125 1080545668821577
3.1050 15:18:00 CHIX 2,038 1200023NE
3.1040 15:18:00 CHIX 2,036 1200023NN
3.1040 15:18:41 CHIX 1,067 1200023ST
3.1060 15:19:09 XLON 549 1080545668821901
3.1060 15:19:10 XLON 207 1080545668821902
3.1060 15:19:10 XLON 950 1080545668821903
3.1060 15:19:10 XLON 244 1080545668821904
3.1060 15:19:14 XLON 1,369 1080545668821943
3.1050 15:19:14 XLON 1,378 1080545668821944
3.1060 15:20:41 XLON 1,326 1080545668822149
3.1060 15:20:41 XLON 209 1080545668822150
3.1070 15:20:46 XLON 226 1080545668822167
3.1070 15:20:46 XLON 1,302 1080545668822168
3.1070 15:20:46 XLON 243 1080545668822169
3.1070 15:20:52 XLON 60 1080545668822177
3.1070 15:20:52 XLON 1,100 1080545668822178
3.1070 15:20:52 XLON 210 1080545668822179
3.1070 15:20:53 XLON 211 1080545668822180
3.1070 15:20:53 XLON 233 1080545668822181
3.1070 15:20:53 XLON 240 1080545668822182
3.1070 15:20:53 XLON 207 1080545668822183
3.1070 15:20:54 XLON 472 1080545668822184
3.1070 15:20:59 XLON 242 1080545668822194
3.1070 15:20:59 XLON 1,000 1080545668822195
3.1080 15:21:03 CHIX 1,065 1200024F5
3.1080 15:21:03 CHIX 2 1200024F6
3.1090 15:21:20 XLON 1,128 1080545668822269
3.1090 15:21:20 XLON 1,538 1080545668822270
3.1080 15:21:38 XLON 2,073 1080545668822387
3.1080 15:21:38 XLON 1,300 1080545668822391
3.1070 15:21:38 XLON 1,067 1080545668822392
3.1080 15:21:38 CHIX 2,095 1200024J8
3.1080 15:21:38 CHIX 12 1200024J9
3.1090 15:21:44 XLON 1,067 1080545668822423
3.1090 15:22:10 XLON 1,020 1080545668822483
3.1090 15:22:10 XLON 1,300 1080545668822484
3.1090 15:22:10 XLON 1,366 1080545668822485
3.1090 15:22:10 CHIX 2,078 1200024OF
3.1090 15:22:11 XLON 714 1080545668822486
3.1090 15:22:11 XLON 1,829 1080545668822487
3.1090 15:22:11 XLON 123 1080545668822488
3.1080 15:22:11 XLON 1,157 1080545668822489
3.1080 15:22:11 XLON 944 1080545668822490
3.1080 15:22:11 CHIX 2,085 1200024OS
3.1080 15:22:15 XLON 1,100 1080545668822548
3.1080 15:22:15 XLON 236 1080545668822549
3.1080 15:22:15 XLON 1,330 1080545668822550
3.1070 15:22:15 XLON 965 1080545668822551
3.1070 15:22:15 CHIX 1,677 1200024RM
3.1070 15:22:59 XLON 1,873 1080545668822652
3.1060 15:22:59 XLON 1,377 1080545668822654
3.1070 15:22:59 CHIX 396 1200024Y5
3.1060 15:22:59 CHIX 719 1200024YF
3.1060 15:23:00 CHIX 1,082 1200024YI
3.1080 15:23:21 XLON 350 1080545668822752
3.1080 15:23:21 XLON 300 1080545668822753
3.1080 15:23:21 XLON 242 1080545668822754
3.1110 15:23:33 XLON 934 1080545668822793
3.1110 15:23:33 XLON 200 1080545668822794
3.1110 15:24:51 XLON 925 1080545668823125
3.1110 15:24:51 XLON 838 1080545668823127
3.1110 15:24:51 XLON 1,500 1080545668823128
3.1120 15:27:08 XLON 1,176 1080545668823699
3.1130 15:27:08 CHIX 1,864 1200025ZM
3.1120 15:27:08 CHIX 2,009 1200025ZS
3.1130 15:27:08 CHIX 230 1200025ZU
3.1130 15:27:08 CHIX 837 1200025ZV
3.1120 15:27:09 XLON 890 1080545668823717
3.1120 15:27:09 CHIX 46 1200025ZW
3.1120 15:28:20 XLON 1,400 1080545668823860
3.1120 15:28:20 XLON 1,266 1080545668823861
3.1110 15:28:20 XLON 1,576 1080545668823862
3.1110 15:28:20 XLON 486 1080545668823863
3.1100 15:28:20 XLON 2,074 1080545668823874
3.1090 15:28:20 XLON 88 1080545668823881
3.1090 15:28:20 XLON 1,052 1080545668823882
3.1090 15:28:20 XLON 909 1080545668823883
3.1090 15:28:20 XLON 1,770 1080545668823884
3.1120 15:28:20 CHIX 850 12000269V
3.1120 15:28:20 CHIX 1,816 12000269W
3.1110 15:28:20 CHIX 2,131 12000269X
3.1100 15:28:20 CHIX 2,118 1200026AV
3.1090 15:28:20 CHIX 2,056 1200026B5
3.1080 15:28:21 XLON 1,666 1080545668823886
3.1080 15:28:21 XLON 456 1080545668823887
3.1070 15:28:21 XLON 360 1080545668823895
3.1070 15:28:21 XLON 1,668 1080545668823896
3.1080 15:28:21 CHIX 1,634 1200026B8
3.1080 15:28:21 CHIX 426 1200026BA
3.1070 15:28:21 CHIX 661 1200026BG
3.1070 15:28:21 CHIX 1,386 1200026BI
3.1060 15:28:22 XLON 1,698 1080545668823898
3.1060 15:28:22 XLON 344 1080545668823899
3.1050 15:28:22 XLON 2,033 1080545668823905
3.1060 15:28:22 XLON 1,043 1080545668823908
3.1060 15:28:22 XLON 1,623 1080545668823909
3.1060 15:28:22 CHIX 2,056 1200026BK
3.1050 15:28:22 CHIX 1,936 1200026BQ
3.1040 15:28:23 XLON 1,989 1080545668823919
3.1040 15:28:30 XLON 102 1080545668823929
3.1040 15:28:30 XLON 1,533 1080545668823936
3.1040 15:28:30 XLON 1,133 1080545668823937
3.1030 15:28:30 XLON 1,067 1080545668823938
3.1040 15:28:54 XLON 312 1080545668824058
3.1040 15:28:54 XLON 1,066 1080545668824059
3.1030 15:28:54 XLON 1,008 1080545668824060
3.1040 15:29:01 XLON 320 1080545668824150
3.1040 15:29:01 XLON 235 1080545668824151
3.1040 15:29:07 XLON 332 1080545668824175
3.1040 15:29:07 XLON 365 1080545668824181
3.1050 15:29:20 XLON 450 1080545668824246
3.1040 15:29:20 XLON 341 1080545668824248
3.1040 15:29:21 XLON 1,181 1080545668824251
3.1040 15:29:28 XLON 515 1080545668824256
3.1040 15:29:28 XLON 375 1080545668824258
3.1040 15:29:28 CHIX 1,671 1200026KH
3.1030 15:29:29 XLON 1,871 1080545668824263
3.1040 15:29:29 XLON 386 1080545668824264
3.1040 15:30:04 XLON 1,206 1080545668824329
3.1040 15:30:06 XLON 856 1080545668824339
3.1030 15:30:18 XLON 174 1080545668824391
3.1040 15:30:18 XLON 368 1080545668824393
3.1040 15:30:18 XLON 2,112 1080545668824394
3.1050 15:30:40 XLON 2,112 1080545668824544
3.1050 15:30:40 XLON 1,667 1080545668824556
3.1050 15:30:40 XLON 999 1080545668824557
3.1040 15:30:40 XLON 1,067 1080545668824559
3.1050 15:30:40 CHIX 412 1200026T7
3.1050 15:30:40 CHIX 495 1200026T8
3.1050 15:30:40 CHIX 176 1200026T9
3.1040 15:30:41 XLON 1,006 1080545668824561
3.1050 15:31:54 XLON 1,066 1080545668824804
3.1050 15:31:54 XLON 248 1080545668824805
3.1030 15:31:55 XLON 1,116 1080545668824809
3.1040 15:31:55 CHIX 1,091 12000272F
3.1030 15:32:14 XLON 926 1080545668824880
3.1030 15:32:15 XLON 351 1080545668824882
3.1030 15:32:15 XLON 1,769 1080545668824884
3.1030 15:32:15 XLON 351 1080545668824885
3.1030 15:32:15 XLON 546 1080545668824886
3.1030 15:32:15 CHIX 1,116 120002764
3.1020 15:32:54 CHIX 183 12000279X
3.1030 15:33:00 XLON 381 1080545668825008
3.1030 15:33:00 XLON 207 1080545668825009
3.1030 15:33:00 XLON 2,072 1080545668825010
3.1020 15:33:00 XLON 889 1080545668825012
3.1060 15:33:34 XLON 469 1080545668825118
3.1060 15:33:34 XLON 244 1080545668825119
3.1060 15:33:34 XLON 238 1080545668825120
3.1060 15:33:34 XLON 1,177 1080545668825121
3.1060 15:33:34 XLON 294 1080545668825122
3.1060 15:33:34 XLON 244 1080545668825123
3.1060 15:33:34 XLON 822 1080545668825124
3.1060 15:33:34 XLON 1,700 1080545668825125
3.1060 15:33:34 XLON 144 1080545668825126
3.1060 15:33:34 XLON 67 1080545668825131
3.1060 15:33:34 XLON 295 1080545668825132
3.1060 15:33:34 XLON 228 1080545668825133
3.1060 15:33:34 XLON 610 1080545668825134
3.1060 15:33:34 XLON 1,066 1080545668825135
3.1060 15:33:34 XLON 400 1080545668825136
3.1040 15:34:05 XLON 1 1080545668825177
3.1040 15:34:07 XLON 1,833 1080545668825200
3.1040 15:34:16 XLON 226 1080545668825253
3.1040 15:34:16 XLON 1,400 1080545668825255
3.1040 15:34:16 XLON 1,266 1080545668825256
3.1040 15:34:16 XLON 855 1080545668825262
3.1040 15:34:16 CHIX 301 1200027R8
3.1040 15:34:16 CHIX 1,734 1200027R9
3.1040 15:35:38 XLON 629 1080545668825582
3.1040 15:35:38 XLON 1,452 1080545668825583
3.1040 15:35:38 XLON 795 1080545668825584
3.1040 15:35:38 XLON 319 1080545668825585
3.1040 15:35:38 XLON 1,552 1080545668825586
3.1030 15:35:38 XLON 1,838 1080545668825589
3.1030 15:35:59 XLON 209 1080545668825677
3.1030 15:35:59 XLON 217 1080545668825684
3.1030 15:35:59 XLON 375 1080545668825685
3.1030 15:35:59 CHIX 2,081 12000282N
3.1020 15:35:59 CHIX 1,221 12000282X
3.1030 15:36:16 XLON 77 1080545668825785
3.1030 15:36:16 XLON 398 1080545668825786
3.1030 15:36:16 XLON 215 1080545668825787
3.1020 15:36:16 XLON 1,527 1080545668825789
3.1020 15:36:16 XLON 514 1080545668825790
3.1030 15:36:21 XLON 216 1080545668825805
3.1030 15:36:22 XLON 220 1080545668825806
3.1030 15:36:24 XLON 230 1080545668825808
3.1030 15:36:24 XLON 238 1080545668825809
Price GBP Time of each trade on 02 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1700 08:56:54 XLON 250 1080545668769471
3.1700 08:59:18 XLON 250 1080545668769661
3.1600 09:37:32 XLON 305 1080545668773665
3.1320 10:16:00 XLON 287 1080545668779561
3.1230 10:50:33 XLON 285 1080545668783489
3.1270 11:36:51 XLON 281 1080545668789277
3.1080 12:22:09 XLON 285 1080545668793026
3.1110 13:10:32 XLON 285 1080545668797443
3.1100 13:44:56 XLON 289 1080545668801694
3.1090 14:14:05 XLON 281 1080545668804867
3.1000 14:38:00 XLON 286 1080545668810273
3.1080 14:50:07 XLON 283 1080545668814725
3.1040 14:56:07 XLON 2,100 1080545668816410
3.1030 14:56:08 XLON 1,907 1080545668816411
3.1030 14:56:08 XLON 192 1080545668816412
3.1020 14:56:25 XLON 2,125 1080545668816493
3.1010 14:56:38 XLON 2,035 1080545668816631
3.1000 14:56:43 XLON 95 1080545668816640
3.1000 14:57:18 XLON 2,025 1080545668816716
3.1000 14:57:45 XLON 236 1080545668816862
3.1030 14:58:48 XLON 2,027 1080545668817180
3.1040 14:58:48 XLON 1,068 1080545668817185
3.1040 14:58:48 XLON 292 1080545668817186
3.1040 14:58:48 XLON 320 1080545668817187
3.1040 14:58:48 XLON 249 1080545668817188
3.1040 14:58:48 XLON 474 1080545668817189
3.1040 14:58:48 XLON 263 1080545668817190
3.1030 14:58:48 CHIX 1,568 120001YMG
3.1030 14:58:48 CHIX 526 120001YMK
3.1030 14:59:01 XLON 940 1080545668817250
3.1030 14:59:02 XLON 940 1080545668817258
3.1030 14:59:08 XLON 282 1080545668817281
3.1030 14:59:08 XLON 243 1080545668817282
3.1030 14:59:08 XLON 1,067 1080545668817283
3.1030 14:59:08 XLON 220 1080545668817326
3.1030 14:59:08 XLON 940 1080545668817327
3.1030 14:59:08 XLON 855 1080545668817335
3.1030 14:59:08 XLON 220 1080545668817336
3.1050 14:59:58 XLON 238 1080545668817598
3.1050 14:59:58 XLON 221 1080545668817599
3.1050 14:59:59 XLON 249 1080545668817601
3.1050 14:59:59 XLON 230 1080545668817602
3.1050 14:59:59 XLON 940 1080545668817603
3.1050 15:00:20 XLON 149 1080545668817740
3.1090 15:03:19 XLON 894 1080545668818610
3.1090 15:03:19 XLON 1,322 1080545668818611
3.1090 15:03:19 XLON 450 1080545668818612
3.1080 15:03:19 CHIX 1,458 120001ZZY
3.1090 15:04:40 XLON 2,043 1080545668818800
3.1090 15:04:40 XLON 1,486 1080545668818803
3.1090 15:04:40 XLON 499 1080545668818804
3.1090 15:04:40 XLON 681 1080545668818805
3.1080 15:04:40 XLON 92 1080545668818809
3.1090 15:04:40 CHIX 2,028 12000209X
3.1080 15:04:40 CHIX 621 1200020A3
3.1080 15:04:56 XLON 1,942 1080545668818852
3.1080 15:04:57 XLON 1,486 1080545668818854
3.1070 15:04:57 XLON 2,039 1080545668818857
3.1090 15:05:15 XLON 136 1080545668818930
3.1090 15:05:15 XLON 1,913 1080545668818931
3.1090 15:05:15 XLON 1,431 1080545668818933
3.1090 15:05:16 XLON 2,666 1080545668818943
3.1080 15:05:16 XLON 1,032 1080545668818945
3.1080 15:05:16 XLON 1,034 1080545668818948
3.1080 15:05:16 CHIX 2,095 1200020IG
3.1080 15:05:22 XLON 262 1080545668819012
3.1080 15:05:22 XLON 1,000 1080545668819013
3.1080 15:05:22 XLON 1,175 1080545668819015
3.1070 15:05:22 XLON 761 1080545668819026
3.1080 15:05:22 CHIX 1,864 1200020NG
3.1080 15:05:22 CHIX 802 1200020NH
3.1080 15:05:22 CHIX 1,170 1200020NY
3.1070 15:05:22 CHIX 2,119 1200020NZ
3.1070 15:05:23 XLON 1,298 1080545668819040
3.1070 15:06:00 XLON 1,500 1080545668819206
3.1070 15:06:00 XLON 1,100 1080545668819207
3.1070 15:06:00 XLON 66 1080545668819208
3.1060 15:06:00 XLON 1,682 1080545668819209
3.1060 15:06:00 XLON 349 1080545668819220
3.1070 15:06:00 CHIX 193 1200020U1
3.1060 15:06:01 CHIX 2,030 1200020U3
3.1050 15:06:16 XLON 1,457 1080545668819269
3.1050 15:06:16 XLON 600 1080545668819270
3.1060 15:06:16 CHIX 1,864 1200020UV
3.1060 15:06:16 CHIX 802 1200020UW
3.1050 15:06:16 CHIX 2,068 1200020V1
3.1040 15:06:16 CHIX 2,129 1200020VA
3.1040 15:06:20 XLON 725 1080545668819276
3.1040 15:06:20 XLON 1,395 1080545668819277
3.1030 15:06:25 XLON 700 1080545668819289
3.1030 15:07:08 XLON 695 1080545668819345
3.1030 15:07:08 XLON 678 1080545668819346
3.1030 15:07:08 CHIX 2,058 1200020ZF
3.1020 15:07:38 XLON 1,067 1080545668819421
3.1030 15:07:38 XLON 416 1080545668819422
3.1030 15:07:38 XLON 950 1080545668819423
3.1030 15:07:38 XLON 1,300 1080545668819424
3.1020 15:07:38 XLON 1,060 1080545668819425
3.1020 15:07:38 CHIX 1,067 12000214E
3.1020 15:07:39 CHIX 1,063 12000214O
3.1010 15:07:40 XLON 1,067 1080545668819433
3.1020 15:07:40 XLON 415 1080545668819434
3.1020 15:07:40 XLON 1,000 1080545668819435
3.1020 15:07:40 XLON 1,251 1080545668819436
3.1010 15:07:40 CHIX 1,067 12000214Y
3.1010 15:07:43 XLON 1,044 1080545668819442
3.1010 15:07:45 CHIX 994 12000215B
3.1010 15:07:45 CHIX 9 12000215C
3.1020 15:08:03 XLON 944 1080545668819504
3.1020 15:08:04 XLON 1,067 1080545668819509
3.1030 15:08:17 XLON 1,341 1080545668819532
3.1030 15:08:17 XLON 509 1080545668819533
3.1030 15:08:17 XLON 576 1080545668819534
3.1030 15:08:17 XLON 240 1080545668819535
3.1020 15:08:17 XLON 110 1080545668819536
3.1030 15:08:21 CHIX 2,043 1200021A3
3.1030 15:08:24 XLON 974 1080545668819562
3.1030 15:08:24 XLON 1,065 1080545668819563
3.1030 15:08:53 CHIX 662 1200021DZ
3.1030 15:09:02 XLON 1,337 1080545668819691
3.1030 15:09:02 XLON 787 1080545668819692
3.1030 15:09:02 XLON 750 1080545668819693
3.1030 15:09:02 XLON 251 1080545668819694
3.1020 15:09:02 XLON 2,038 1080545668819695
3.1030 15:09:02 CHIX 1,067 1200021FD
3.1030 15:09:02 CHIX 296 1200021FE
3.1020 15:09:02 CHIX 1,561 1200021FH
3.1030 15:09:30 XLON 227 1080545668819827
3.1020 15:10:05 XLON 1,066 1080545668819920
3.1020 15:10:05 XLON 1,067 1080545668819922
3.1020 15:10:05 CHIX 513 1200021NV
3.1010 15:10:05 CHIX 701 1200021NZ
3.1010 15:10:05 CHIX 467 1200021O3
3.1020 15:10:06 XLON 977 1080545668819923
3.1030 15:10:20 XLON 1,149 1080545668819984
3.1030 15:10:22 XLON 928 1080545668819986
3.1030 15:10:53 XLON 1,067 1080545668820138
3.1040 15:12:21 CHIX 1,111 12000223Z
3.1030 15:12:27 XLON 877 1080545668820280
3.1030 15:12:27 CHIX 2,055 12000224N
3.1030 15:12:42 XLON 82 1080545668820303
3.1030 15:12:42 XLON 1,066 1080545668820306
3.1030 15:12:42 XLON 1,600 1080545668820307
3.1020 15:12:43 XLON 966 1080545668820327
3.1030 15:13:23 XLON 1,244 1080545668820395
3.1030 15:13:23 XLON 298 1080545668820396
3.1030 15:13:23 XLON 1,124 1080545668820397
3.1030 15:13:23 XLON 8 1080545668820399
3.1030 15:13:23 XLON 170 1080545668820400
3.1030 15:13:23 XLON 127 1080545668820401
3.1030 15:14:10 XLON 542 1080545668820614
3.1040 15:14:10 CHIX 1,754 1200022J6
3.1040 15:14:10 CHIX 912 1200022J7
3.1030 15:14:11 CHIX 2,082 1200022JE
3.1030 15:14:13 CHIX 27 1200022JO
3.1040 15:14:15 XLON 1,032 1080545668820637
3.1030 15:15:04 XLON 251 1080545668820792
3.1030 15:15:04 XLON 1,281 1080545668820793
3.1030 15:15:04 XLON 1,300 1080545668820795
3.1030 15:15:04 XLON 1,366 1080545668820796
3.1020 15:15:04 XLON 1,108 1080545668820797
3.1020 15:15:04 CHIX 2,080 1200022SO
3.1020 15:15:04 CHIX 40 1200022SP
3.1020 15:15:10 XLON 1,471 1080545668820865
3.1020 15:15:13 XLON 243 1080545668820904
3.1020 15:15:14 XLON 1,411 1080545668820905
3.1020 15:15:14 XLON 244 1080545668820906
3.1020 15:15:15 XLON 228 1080545668820908
3.1020 15:15:18 XLON 230 1080545668820924
3.1020 15:15:31 XLON 114 1080545668820986
3.1020 15:15:31 XLON 218 1080545668820987
3.1020 15:15:32 XLON 211 1080545668820990
3.1020 15:15:35 XLON 1,247 1080545668820995
3.1020 15:15:35 XLON 220 1080545668820996
3.1010 15:15:35 XLON 1,067 1080545668820997
3.1010 15:15:35 XLON 1,028 1080545668820998
3.1020 15:16:01 CHIX 1,180 12000231U
3.1060 15:17:23 XLON 1,066 1080545668821407
3.1060 15:17:23 XLON 217 1080545668821408
3.1060 15:17:23 XLON 250 1080545668821409
3.1060 15:17:23 XLON 1,133 1080545668821410
3.1050 15:17:23 CHIX 319 1200023DZ
3.1060 15:17:30 XLON 538 1080545668821429
3.1050 15:17:30 XLON 1,078 1080545668821431
3.1060 15:17:30 CHIX 1,065 1200023FK
3.1060 15:17:30 CHIX 1 1200023FL
3.1060 15:17:30 CHIX 580 1200023FM
3.1060 15:17:47 XLON 74 1080545668821529
3.1070 15:17:47 CHIX 1,864 1200023LI
3.1070 15:17:47 CHIX 612 1200023LJ
3.1060 15:17:53 XLON 1,957 1080545668821534
3.1060 15:17:53 XLON 594 1080545668821535
3.1060 15:17:53 CHIX 2,037 1200023ME
3.1060 15:18:00 XLON 308 1080545668821556
3.1060 15:18:00 XLON 1,066 1080545668821557
3.1060 15:18:00 XLON 217 1080545668821558
3.1050 15:18:00 XLON 1,044 1080545668821559
3.1050 15:18:00 XLON 1,300 1080545668821574
3.1050 15:18:00 XLON 673 1080545668821575
3.1050 15:18:00 XLON 693 1080545668821576
3.1040 15:18:00 XLON 2,125 1080545668821577
3.1050 15:18:00 CHIX 2,038 1200023NE
3.1040 15:18:00 CHIX 2,036 1200023NN
3.1040 15:18:41 CHIX 1,067 1200023ST
3.1060 15:19:09 XLON 549 1080545668821901
3.1060 15:19:10 XLON 207 1080545668821902
3.1060 15:19:10 XLON 950 1080545668821903
3.1060 15:19:10 XLON 244 1080545668821904
3.1060 15:19:14 XLON 1,369 1080545668821943
3.1050 15:19:14 XLON 1,378 1080545668821944
3.1060 15:20:41 XLON 1,326 1080545668822149
3.1060 15:20:41 XLON 209 1080545668822150
3.1070 15:20:46 XLON 226 1080545668822167
3.1070 15:20:46 XLON 1,302 1080545668822168
3.1070 15:20:46 XLON 243 1080545668822169
3.1070 15:20:52 XLON 60 1080545668822177
3.1070 15:20:52 XLON 1,100 1080545668822178
3.1070 15:20:52 XLON 210 1080545668822179
3.1070 15:20:53 XLON 211 1080545668822180
3.1070 15:20:53 XLON 233 1080545668822181
3.1070 15:20:53 XLON 240 1080545668822182
3.1070 15:20:53 XLON 207 1080545668822183
3.1070 15:20:54 XLON 472 1080545668822184
3.1070 15:20:59 XLON 242 1080545668822194
3.1070 15:20:59 XLON 1,000 1080545668822195
3.1080 15:21:03 CHIX 1,065 1200024F5
3.1080 15:21:03 CHIX 2 1200024F6
3.1090 15:21:20 XLON 1,128 1080545668822269
3.1090 15:21:20 XLON 1,538 1080545668822270
3.1080 15:21:38 XLON 2,073 1080545668822387
3.1080 15:21:38 XLON 1,300 1080545668822391
3.1070 15:21:38 XLON 1,067 1080545668822392
3.1080 15:21:38 CHIX 2,095 1200024J8
3.1080 15:21:38 CHIX 12 1200024J9
3.1090 15:21:44 XLON 1,067 1080545668822423
3.1090 15:22:10 XLON 1,020 1080545668822483
3.1090 15:22:10 XLON 1,300 1080545668822484
3.1090 15:22:10 XLON 1,366 1080545668822485
3.1090 15:22:10 CHIX 2,078 1200024OF
3.1090 15:22:11 XLON 714 1080545668822486
3.1090 15:22:11 XLON 1,829 1080545668822487
3.1090 15:22:11 XLON 123 1080545668822488
3.1080 15:22:11 XLON 1,157 1080545668822489
3.1080 15:22:11 XLON 944 1080545668822490
3.1080 15:22:11 CHIX 2,085 1200024OS
3.1080 15:22:15 XLON 1,100 1080545668822548
3.1080 15:22:15 XLON 236 1080545668822549
3.1080 15:22:15 XLON 1,330 1080545668822550
3.1070 15:22:15 XLON 965 1080545668822551
3.1070 15:22:15 CHIX 1,677 1200024RM
3.1070 15:22:59 XLON 1,873 1080545668822652
3.1060 15:22:59 XLON 1,377 1080545668822654
3.1070 15:22:59 CHIX 396 1200024Y5
3.1060 15:22:59 CHIX 719 1200024YF
3.1060 15:23:00 CHIX 1,082 1200024YI
3.1080 15:23:21 XLON 350 1080545668822752
3.1080 15:23:21 XLON 300 1080545668822753
3.1080 15:23:21 XLON 242 1080545668822754
3.1110 15:23:33 XLON 934 1080545668822793
3.1110 15:23:33 XLON 200 1080545668822794
3.1110 15:24:51 XLON 925 1080545668823125
3.1110 15:24:51 XLON 838 1080545668823127
3.1110 15:24:51 XLON 1,500 1080545668823128
3.1120 15:27:08 XLON 1,176 1080545668823699
3.1130 15:27:08 CHIX 1,864 1200025ZM
3.1120 15:27:08 CHIX 2,009 1200025ZS
3.1130 15:27:08 CHIX 230 1200025ZU
3.1130 15:27:08 CHIX 837 1200025ZV
3.1120 15:27:09 XLON 890 1080545668823717
3.1120 15:27:09 CHIX 46 1200025ZW
3.1120 15:28:20 XLON 1,400 1080545668823860
3.1120 15:28:20 XLON 1,266 1080545668823861
3.1110 15:28:20 XLON 1,576 1080545668823862
3.1110 15:28:20 XLON 486 1080545668823863
3.1100 15:28:20 XLON 2,074 1080545668823874
3.1090 15:28:20 XLON 88 1080545668823881
3.1090 15:28:20 XLON 1,052 1080545668823882
3.1090 15:28:20 XLON 909 1080545668823883
3.1090 15:28:20 XLON 1,770 1080545668823884
3.1120 15:28:20 CHIX 850 12000269V
3.1120 15:28:20 CHIX 1,816 12000269W
3.1110 15:28:20 CHIX 2,131 12000269X
3.1100 15:28:20 CHIX 2,118 1200026AV
3.1090 15:28:20 CHIX 2,056 1200026B5
3.1080 15:28:21 XLON 1,666 1080545668823886
3.1080 15:28:21 XLON 456 1080545668823887
3.1070 15:28:21 XLON 360 1080545668823895
3.1070 15:28:21 XLON 1,668 1080545668823896
3.1080 15:28:21 CHIX 1,634 1200026B8
3.1080 15:28:21 CHIX 426 1200026BA
3.1070 15:28:21 CHIX 661 1200026BG
3.1070 15:28:21 CHIX 1,386 1200026BI
3.1060 15:28:22 XLON 1,698 1080545668823898
3.1060 15:28:22 XLON 344 1080545668823899
3.1050 15:28:22 XLON 2,033 1080545668823905
3.1060 15:28:22 XLON 1,043 1080545668823908
3.1060 15:28:22 XLON 1,623 1080545668823909
3.1060 15:28:22 CHIX 2,056 1200026BK
3.1050 15:28:22 CHIX 1,936 1200026BQ
3.1040 15:28:23 XLON 1,989 1080545668823919
3.1040 15:28:30 XLON 102 1080545668823929
3.1040 15:28:30 XLON 1,533 1080545668823936
3.1040 15:28:30 XLON 1,133 1080545668823937
3.1030 15:28:30 XLON 1,067 1080545668823938
3.1040 15:28:54 XLON 312 1080545668824058
3.1040 15:28:54 XLON 1,066 1080545668824059
3.1030 15:28:54 XLON 1,008 1080545668824060
3.1040 15:29:01 XLON 320 1080545668824150
3.1040 15:29:01 XLON 235 1080545668824151
3.1040 15:29:07 XLON 332 1080545668824175
3.1040 15:29:07 XLON 365 1080545668824181
3.1050 15:29:20 XLON 450 1080545668824246
3.1040 15:29:20 XLON 341 1080545668824248
3.1040 15:29:21 XLON 1,181 1080545668824251
3.1040 15:29:28 XLON 515 1080545668824256
3.1040 15:29:28 XLON 375 1080545668824258
3.1040 15:29:28 CHIX 1,671 1200026KH
3.1030 15:29:29 XLON 1,871 1080545668824263
3.1040 15:29:29 XLON 386 1080545668824264
3.1040 15:30:04 XLON 1,206 1080545668824329
3.1040 15:30:06 XLON 856 1080545668824339
3.1030 15:30:18 XLON 174 1080545668824391
3.1040 15:30:18 XLON 368 1080545668824393
3.1040 15:30:18 XLON 2,112 1080545668824394
3.1050 15:30:40 XLON 2,112 1080545668824544
3.1050 15:30:40 XLON 1,667 1080545668824556
3.1050 15:30:40 XLON 999 1080545668824557
3.1040 15:30:40 XLON 1,067 1080545668824559
3.1050 15:30:40 CHIX 412 1200026T7
3.1050 15:30:40 CHIX 495 1200026T8
3.1050 15:30:40 CHIX 176 1200026T9
3.1040 15:30:41 XLON 1,006 1080545668824561
3.1050 15:31:54 XLON 1,066 1080545668824804
3.1050 15:31:54 XLON 248 1080545668824805
3.1030 15:31:55 XLON 1,116 1080545668824809
3.1040 15:31:55 CHIX 1,091 12000272F
3.1030 15:32:14 XLON 926 1080545668824880
3.1030 15:32:15 XLON 351 1080545668824882
3.1030 15:32:15 XLON 1,769 1080545668824884
3.1030 15:32:15 XLON 351 1080545668824885
3.1030 15:32:15 XLON 546 1080545668824886
3.1030 15:32:15 CHIX 1,116 120002764
3.1020 15:32:54 CHIX 183 12000279X
3.1030 15:33:00 XLON 381 1080545668825008
3.1030 15:33:00 XLON 207 1080545668825009
3.1030 15:33:00 XLON 2,072 1080545668825010
3.1020 15:33:00 XLON 889 1080545668825012
3.1060 15:33:34 XLON 469 1080545668825118
3.1060 15:33:34 XLON 244 1080545668825119
3.1060 15:33:34 XLON 238 1080545668825120
3.1060 15:33:34 XLON 1,177 1080545668825121
3.1060 15:33:34 XLON 294 1080545668825122
3.1060 15:33:34 XLON 244 1080545668825123
3.1060 15:33:34 XLON 822 1080545668825124
3.1060 15:33:34 XLON 1,700 1080545668825125
3.1060 15:33:34 XLON 144 1080545668825126
3.1060 15:33:34 XLON 67 1080545668825131
3.1060 15:33:34 XLON 295 1080545668825132
3.1060 15:33:34 XLON 228 1080545668825133
3.1060 15:33:34 XLON 610 1080545668825134
3.1060 15:33:34 XLON 1,066 1080545668825135
3.1060 15:33:34 XLON 400 1080545668825136
3.1040 15:34:05 XLON 1 1080545668825177
3.1040 15:34:07 XLON 1,833 1080545668825200
3.1040 15:34:16 XLON 226 1080545668825253
3.1040 15:34:16 XLON 1,400 1080545668825255
3.1040 15:34:16 XLON 1,266 1080545668825256
3.1040 15:34:16 XLON 855 1080545668825262
3.1040 15:34:16 CHIX 301 1200027R8
3.1040 15:34:16 CHIX 1,734 1200027R9
3.1040 15:35:38 XLON 629 1080545668825582
3.1040 15:35:38 XLON 1,452 1080545668825583
3.1040 15:35:38 XLON 795 1080545668825584
3.1040 15:35:38 XLON 319 1080545668825585
3.1040 15:35:38 XLON 1,552 1080545668825586
3.1030 15:35:38 XLON 1,838 1080545668825589
3.1030 15:35:59 XLON 209 1080545668825677
3.1030 15:35:59 XLON 217 1080545668825684
3.1030 15:35:59 XLON 375 1080545668825685
3.1030 15:35:59 CHIX 2,081 12000282N
3.1020 15:35:59 CHIX 1,221 12000282X
3.1030 15:36:16 XLON 77 1080545668825785
3.1030 15:36:16 XLON 398 1080545668825786
3.1030 15:36:16 XLON 215 1080545668825787
3.1020 15:36:16 XLON 1,527 1080545668825789
3.1020 15:36:16 XLON 514 1080545668825790
3.1030 15:36:21 XLON 216 1080545668825805
3.1030 15:36:22 XLON 220 1080545668825806
3.1030 15:36:24 XLON 230 1080545668825808
3.1030 15:36:24 XLON 238 1080545668825809
Price GBP Time of each trade on 02 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1700 08:56:54 XLON 250 1080545668769471
3.1700 08:59:18 XLON 250 1080545668769661
3.1600 09:37:32 XLON 305 1080545668773665
3.1320 10:16:00 XLON 287 1080545668779561
3.1230 10:50:33 XLON 285 1080545668783489
3.1270 11:36:51 XLON 281 1080545668789277
3.1080 12:22:09 XLON 285 1080545668793026
3.1110 13:10:32 XLON 285 1080545668797443
3.1100 13:44:56 XLON 289 1080545668801694
3.1090 14:14:05 XLON 281 1080545668804867
3.1000 14:38:00 XLON 286 1080545668810273
3.1080 14:50:07 XLON 283 1080545668814725
3.1040 14:56:07 XLON 2,100 1080545668816410
3.1030 14:56:08 XLON 1,907 1080545668816411
3.1030 14:56:08 XLON 192 1080545668816412
3.1020 14:56:25 XLON 2,125 1080545668816493
3.1010 14:56:38 XLON 2,035 1080545668816631
3.1000 14:56:43 XLON 95 1080545668816640
3.1000 14:57:18 XLON 2,025 1080545668816716
3.1000 14:57:45 XLON 236 1080545668816862
3.1030 14:58:48 XLON 2,027 1080545668817180
3.1040 14:58:48 XLON 1,068 1080545668817185
3.1040 14:58:48 XLON 292 1080545668817186
3.1040 14:58:48 XLON 320 1080545668817187
3.1040 14:58:48 XLON 249 1080545668817188
3.1040 14:58:48 XLON 474 1080545668817189
3.1040 14:58:48 XLON 263 1080545668817190
3.1030 14:58:48 CHIX 1,568 120001YMG
3.1030 14:58:48 CHIX 526 120001YMK
3.1030 14:59:01 XLON 940 1080545668817250
3.1030 14:59:02 XLON 940 1080545668817258
3.1030 14:59:08 XLON 282 1080545668817281
3.1030 14:59:08 XLON 243 1080545668817282
3.1030 14:59:08 XLON 1,067 1080545668817283
3.1030 14:59:08 XLON 220 1080545668817326
3.1030 14:59:08 XLON 940 1080545668817327
3.1030 14:59:08 XLON 855 1080545668817335
3.1030 14:59:08 XLON 220 1080545668817336
3.1050 14:59:58 XLON 238 1080545668817598
3.1050 14:59:58 XLON 221 1080545668817599
3.1050 14:59:59 XLON 249 1080545668817601
3.1050 14:59:59 XLON 230 1080545668817602
3.1050 14:59:59 XLON 940 1080545668817603
3.1050 15:00:20 XLON 149 1080545668817740
3.1090 15:03:19 XLON 894 1080545668818610
3.1090 15:03:19 XLON 1,322 1080545668818611
3.1090 15:03:19 XLON 450 1080545668818612
3.1080 15:03:19 CHIX 1,458 120001ZZY
3.1090 15:04:40 XLON 2,043 1080545668818800
3.1090 15:04:40 XLON 1,486 1080545668818803
3.1090 15:04:40 XLON 499 1080545668818804
3.1090 15:04:40 XLON 681 1080545668818805
3.1080 15:04:40 XLON 92 1080545668818809
3.1090 15:04:40 CHIX 2,028 12000209X
3.1080 15:04:40 CHIX 621 1200020A3
3.1080 15:04:56 XLON 1,942 1080545668818852
3.1080 15:04:57 XLON 1,486 1080545668818854
3.1070 15:04:57 XLON 2,039 1080545668818857
3.1090 15:05:15 XLON 136 1080545668818930
3.1090 15:05:15 XLON 1,913 1080545668818931
3.1090 15:05:15 XLON 1,431 1080545668818933
3.1090 15:05:16 XLON 2,666 1080545668818943
3.1080 15:05:16 XLON 1,032 1080545668818945
3.1080 15:05:16 XLON 1,034 1080545668818948
3.1080 15:05:16 CHIX 2,095 1200020IG
3.1080 15:05:22 XLON 262 1080545668819012
3.1080 15:05:22 XLON 1,000 1080545668819013
3.1080 15:05:22 XLON 1,175 1080545668819015
3.1070 15:05:22 XLON 761 1080545668819026
3.1080 15:05:22 CHIX 1,864 1200020NG
3.1080 15:05:22 CHIX 802 1200020NH
3.1080 15:05:22 CHIX 1,170 1200020NY
3.1070 15:05:22 CHIX 2,119 1200020NZ
3.1070 15:05:23 XLON 1,298 1080545668819040
3.1070 15:06:00 XLON 1,500 1080545668819206
3.1070 15:06:00 XLON 1,100 1080545668819207
3.1070 15:06:00 XLON 66 1080545668819208
3.1060 15:06:00 XLON 1,682 1080545668819209
3.1060 15:06:00 XLON 349 1080545668819220
3.1070 15:06:00 CHIX 193 1200020U1
3.1060 15:06:01 CHIX 2,030 1200020U3
3.1050 15:06:16 XLON 1,457 1080545668819269
3.1050 15:06:16 XLON 600 1080545668819270
3.1060 15:06:16 CHIX 1,864 1200020UV
3.1060 15:06:16 CHIX 802 1200020UW
3.1050 15:06:16 CHIX 2,068 1200020V1
3.1040 15:06:16 CHIX 2,129 1200020VA
3.1040 15:06:20 XLON 725 1080545668819276
3.1040 15:06:20 XLON 1,395 1080545668819277
3.1030 15:06:25 XLON 700 1080545668819289
3.1030 15:07:08 XLON 695 1080545668819345
3.1030 15:07:08 XLON 678 1080545668819346
3.1030 15:07:08 CHIX 2,058 1200020ZF
3.1020 15:07:38 XLON 1,067 1080545668819421
3.1030 15:07:38 XLON 416 1080545668819422
3.1030 15:07:38 XLON 950 1080545668819423
3.1030 15:07:38 XLON 1,300 1080545668819424
3.1020 15:07:38 XLON 1,060 1080545668819425
3.1020 15:07:38 CHIX 1,067 12000214E
3.1020 15:07:39 CHIX 1,063 12000214O
3.1010 15:07:40 XLON 1,067 1080545668819433
3.1020 15:07:40 XLON 415 1080545668819434
3.1020 15:07:40 XLON 1,000 1080545668819435
3.1020 15:07:40 XLON 1,251 1080545668819436
3.1010 15:07:40 CHIX 1,067 12000214Y
3.1010 15:07:43 XLON 1,044 1080545668819442
3.1010 15:07:45 CHIX 994 12000215B
3.1010 15:07:45 CHIX 9 12000215C
3.1020 15:08:03 XLON 944 1080545668819504
3.1020 15:08:04 XLON 1,067 1080545668819509
3.1030 15:08:17 XLON 1,341 1080545668819532
3.1030 15:08:17 XLON 509 1080545668819533
3.1030 15:08:17 XLON 576 1080545668819534
3.1030 15:08:17 XLON 240 1080545668819535
3.1020 15:08:17 XLON 110 1080545668819536
3.1030 15:08:21 CHIX 2,043 1200021A3
3.1030 15:08:24 XLON 974 1080545668819562
3.1030 15:08:24 XLON 1,065 1080545668819563
3.1030 15:08:53 CHIX 662 1200021DZ
3.1030 15:09:02 XLON 1,337 1080545668819691
3.1030 15:09:02 XLON 787 1080545668819692
3.1030 15:09:02 XLON 750 1080545668819693
3.1030 15:09:02 XLON 251 1080545668819694
3.1020 15:09:02 XLON 2,038 1080545668819695
3.1030 15:09:02 CHIX 1,067 1200021FD
3.1030 15:09:02 CHIX 296 1200021FE
3.1020 15:09:02 CHIX 1,561 1200021FH
3.1030 15:09:30 XLON 227 1080545668819827
3.1020 15:10:05 XLON 1,066 1080545668819920
3.1020 15:10:05 XLON 1,067 1080545668819922
3.1020 15:10:05 CHIX 513 1200021NV
3.1010 15:10:05 CHIX 701 1200021NZ
3.1010 15:10:05 CHIX 467 1200021O3
3.1020 15:10:06 XLON 977 1080545668819923
3.1030 15:10:20 XLON 1,149 1080545668819984
3.1030 15:10:22 XLON 928 1080545668819986
3.1030 15:10:53 XLON 1,067 1080545668820138
3.1040 15:12:21 CHIX 1,111 12000223Z
3.1030 15:12:27 XLON 877 1080545668820280
3.1030 15:12:27 CHIX 2,055 12000224N
3.1030 15:12:42 XLON 82 1080545668820303
3.1030 15:12:42 XLON 1,066 1080545668820306
3.1030 15:12:42 XLON 1,600 1080545668820307
3.1020 15:12:43 XLON 966 1080545668820327
3.1030 15:13:23 XLON 1,244 1080545668820395
3.1030 15:13:23 XLON 298 1080545668820396
3.1030 15:13:23 XLON 1,124 1080545668820397
3.1030 15:13:23 XLON 8 1080545668820399
3.1030 15:13:23 XLON 170 1080545668820400
3.1030 15:13:23 XLON 127 1080545668820401
3.1030 15:14:10 XLON 542 1080545668820614
3.1040 15:14:10 CHIX 1,754 1200022J6
3.1040 15:14:10 CHIX 912 1200022J7
3.1030 15:14:11 CHIX 2,082 1200022JE
3.1030 15:14:13 CHIX 27 1200022JO
3.1040 15:14:15 XLON 1,032 1080545668820637
3.1030 15:15:04 XLON 251 1080545668820792
3.1030 15:15:04 XLON 1,281 1080545668820793
3.1030 15:15:04 XLON 1,300 1080545668820795
3.1030 15:15:04 XLON 1,366 1080545668820796
3.1020 15:15:04 XLON 1,108 1080545668820797
3.1020 15:15:04 CHIX 2,080 1200022SO
3.1020 15:15:04 CHIX 40 1200022SP
3.1020 15:15:10 XLON 1,471 1080545668820865
3.1020 15:15:13 XLON 243 1080545668820904
3.1020 15:15:14 XLON 1,411 1080545668820905
3.1020 15:15:14 XLON 244 1080545668820906
3.1020 15:15:15 XLON 228 1080545668820908
3.1020 15:15:18 XLON 230 1080545668820924
3.1020 15:15:31 XLON 114 1080545668820986
3.1020 15:15:31 XLON 218 1080545668820987
3.1020 15:15:32 XLON 211 1080545668820990
3.1020 15:15:35 XLON 1,247 1080545668820995
3.1020 15:15:35 XLON 220 1080545668820996
3.1010 15:15:35 XLON 1,067 1080545668820997
3.1010 15:15:35 XLON 1,028 1080545668820998
3.1020 15:16:01 CHIX 1,180 12000231U
3.1060 15:17:23 XLON 1,066 1080545668821407
3.1060 15:17:23 XLON 217 1080545668821408
3.1060 15:17:23 XLON 250 1080545668821409
3.1060 15:17:23 XLON 1,133 1080545668821410
3.1050 15:17:23 CHIX 319 1200023DZ
3.1060 15:17:30 XLON 538 1080545668821429
3.1050 15:17:30 XLON 1,078 1080545668821431
3.1060 15:17:30 CHIX 1,065 1200023FK
3.1060 15:17:30 CHIX 1 1200023FL
3.1060 15:17:30 CHIX 580 1200023FM
3.1060 15:17:47 XLON 74 1080545668821529
3.1070 15:17:47 CHIX 1,864 1200023LI
3.1070 15:17:47 CHIX 612 1200023LJ
3.1060 15:17:53 XLON 1,957 1080545668821534
3.1060 15:17:53 XLON 594 1080545668821535
3.1060 15:17:53 CHIX 2,037 1200023ME
3.1060 15:18:00 XLON 308 1080545668821556
3.1060 15:18:00 XLON 1,066 1080545668821557
3.1060 15:18:00 XLON 217 1080545668821558
3.1050 15:18:00 XLON 1,044 1080545668821559
3.1050 15:18:00 XLON 1,300 1080545668821574
3.1050 15:18:00 XLON 673 1080545668821575
3.1050 15:18:00 XLON 693 1080545668821576
3.1040 15:18:00 XLON 2,125 1080545668821577
3.1050 15:18:00 CHIX 2,038 1200023NE
3.1040 15:18:00 CHIX 2,036 1200023NN
3.1040 15:18:41 CHIX 1,067 1200023ST
3.1060 15:19:09 XLON 549 1080545668821901
3.1060 15:19:10 XLON 207 1080545668821902
3.1060 15:19:10 XLON 950 1080545668821903
3.1060 15:19:10 XLON 244 1080545668821904
3.1060 15:19:14 XLON 1,369 1080545668821943
3.1050 15:19:14 XLON 1,378 1080545668821944
3.1060 15:20:41 XLON 1,326 1080545668822149
3.1060 15:20:41 XLON 209 1080545668822150
3.1070 15:20:46 XLON 226 1080545668822167
3.1070 15:20:46 XLON 1,302 1080545668822168
3.1070 15:20:46 XLON 243 1080545668822169
3.1070 15:20:52 XLON 60 1080545668822177
3.1070 15:20:52 XLON 1,100 1080545668822178
3.1070 15:20:52 XLON 210 1080545668822179
3.1070 15:20:53 XLON 211 1080545668822180
3.1070 15:20:53 XLON 233 1080545668822181
3.1070 15:20:53 XLON 240 1080545668822182
3.1070 15:20:53 XLON 207 1080545668822183
3.1070 15:20:54 XLON 472 1080545668822184
3.1070 15:20:59 XLON 242 1080545668822194
3.1070 15:20:59 XLON 1,000 1080545668822195
3.1080 15:21:03 CHIX 1,065 1200024F5
3.1080 15:21:03 CHIX 2 1200024F6
3.1090 15:21:20 XLON 1,128 1080545668822269
3.1090 15:21:20 XLON 1,538 1080545668822270
3.1080 15:21:38 XLON 2,073 1080545668822387
3.1080 15:21:38 XLON 1,300 1080545668822391
3.1070 15:21:38 XLON 1,067 1080545668822392
3.1080 15:21:38 CHIX 2,095 1200024J8
3.1080 15:21:38 CHIX 12 1200024J9
3.1090 15:21:44 XLON 1,067 1080545668822423
3.1090 15:22:10 XLON 1,020 1080545668822483
3.1090 15:22:10 XLON 1,300 1080545668822484
3.1090 15:22:10 XLON 1,366 1080545668822485
3.1090 15:22:10 CHIX 2,078 1200024OF
3.1090 15:22:11 XLON 714 1080545668822486
3.1090 15:22:11 XLON 1,829 1080545668822487
3.1090 15:22:11 XLON 123 1080545668822488
3.1080 15:22:11 XLON 1,157 1080545668822489
3.1080 15:22:11 XLON 944 1080545668822490
3.1080 15:22:11 CHIX 2,085 1200024OS
3.1080 15:22:15 XLON 1,100 1080545668822548
3.1080 15:22:15 XLON 236 1080545668822549
3.1080 15:22:15 XLON 1,330 1080545668822550
3.1070 15:22:15 XLON 965 1080545668822551
3.1070 15:22:15 CHIX 1,677 1200024RM
3.1070 15:22:59 XLON 1,873 1080545668822652
3.1060 15:22:59 XLON 1,377 1080545668822654
3.1070 15:22:59 CHIX 396 1200024Y5
3.1060 15:22:59 CHIX 719 1200024YF
3.1060 15:23:00 CHIX 1,082 1200024YI
3.1080 15:23:21 XLON 350 1080545668822752
3.1080 15:23:21 XLON 300 1080545668822753
3.1080 15:23:21 XLON 242 1080545668822754
3.1110 15:23:33 XLON 934 1080545668822793
3.1110 15:23:33 XLON 200 1080545668822794
3.1110 15:24:51 XLON 925 1080545668823125
3.1110 15:24:51 XLON 838 1080545668823127
3.1110 15:24:51 XLON 1,500 1080545668823128
3.1120 15:27:08 XLON 1,176 1080545668823699
3.1130 15:27:08 CHIX 1,864 1200025ZM
3.1120 15:27:08 CHIX 2,009 1200025ZS
3.1130 15:27:08 CHIX 230 1200025ZU
3.1130 15:27:08 CHIX 837 1200025ZV
3.1120 15:27:09 XLON 890 1080545668823717
3.1120 15:27:09 CHIX 46 1200025ZW
3.1120 15:28:20 XLON 1,400 1080545668823860
3.1120 15:28:20 XLON 1,266 1080545668823861
3.1110 15:28:20 XLON 1,576 1080545668823862
3.1110 15:28:20 XLON 486 1080545668823863
3.1100 15:28:20 XLON 2,074 1080545668823874
3.1090 15:28:20 XLON 88 1080545668823881
3.1090 15:28:20 XLON 1,052 1080545668823882
3.1090 15:28:20 XLON 909 1080545668823883
3.1090 15:28:20 XLON 1,770 1080545668823884
3.1120 15:28:20 CHIX 850 12000269V
3.1120 15:28:20 CHIX 1,816 12000269W
3.1110 15:28:20 CHIX 2,131 12000269X
3.1100 15:28:20 CHIX 2,118 1200026AV
3.1090 15:28:20 CHIX 2,056 1200026B5
3.1080 15:28:21 XLON 1,666 1080545668823886
3.1080 15:28:21 XLON 456 1080545668823887
3.1070 15:28:21 XLON 360 1080545668823895
3.1070 15:28:21 XLON 1,668 1080545668823896
3.1080 15:28:21 CHIX 1,634 1200026B8
3.1080 15:28:21 CHIX 426 1200026BA
3.1070 15:28:21 CHIX 661 1200026BG
3.1070 15:28:21 CHIX 1,386 1200026BI
3.1060 15:28:22 XLON 1,698 1080545668823898
3.1060 15:28:22 XLON 344 1080545668823899
3.1050 15:28:22 XLON 2,033 1080545668823905
3.1060 15:28:22 XLON 1,043 1080545668823908
3.1060 15:28:22 XLON 1,623 1080545668823909
3.1060 15:28:22 CHIX 2,056 1200026BK
3.1050 15:28:22 CHIX 1,936 1200026BQ
3.1040 15:28:23 XLON 1,989 1080545668823919
3.1040 15:28:30 XLON 102 1080545668823929
3.1040 15:28:30 XLON 1,533 1080545668823936
3.1040 15:28:30 XLON 1,133 1080545668823937
3.1030 15:28:30 XLON 1,067 1080545668823938
3.1040 15:28:54 XLON 312 1080545668824058
3.1040 15:28:54 XLON 1,066 1080545668824059
3.1030 15:28:54 XLON 1,008 1080545668824060
3.1040 15:29:01 XLON 320 1080545668824150
3.1040 15:29:01 XLON 235 1080545668824151
3.1040 15:29:07 XLON 332 1080545668824175
3.1040 15:29:07 XLON 365 1080545668824181
3.1050 15:29:20 XLON 450 1080545668824246
3.1040 15:29:20 XLON 341 1080545668824248
3.1040 15:29:21 XLON 1,181 1080545668824251
3.1040 15:29:28 XLON 515 1080545668824256
3.1040 15:29:28 XLON 375 1080545668824258
3.1040 15:29:28 CHIX 1,671 1200026KH
3.1030 15:29:29 XLON 1,871 1080545668824263
3.1040 15:29:29 XLON 386 1080545668824264
3.1040 15:30:04 XLON 1,206 1080545668824329
3.1040 15:30:06 XLON 856 1080545668824339
3.1030 15:30:18 XLON 174 1080545668824391
3.1040 15:30:18 XLON 368 1080545668824393
3.1040 15:30:18 XLON 2,112 1080545668824394
3.1050 15:30:40 XLON 2,112 1080545668824544
3.1050 15:30:40 XLON 1,667 1080545668824556
3.1050 15:30:40 XLON 999 1080545668824557
3.1040 15:30:40 XLON 1,067 1080545668824559
3.1050 15:30:40 CHIX 412 1200026T7
3.1050 15:30:40 CHIX 495 1200026T8
3.1050 15:30:40 CHIX 176 1200026T9
3.1040 15:30:41 XLON 1,006 1080545668824561
3.1050 15:31:54 XLON 1,066 1080545668824804
3.1050 15:31:54 XLON 248 1080545668824805
3.1030 15:31:55 XLON 1,116 1080545668824809
3.1040 15:31:55 CHIX 1,091 12000272F
3.1030 15:32:14 XLON 926 1080545668824880
3.1030 15:32:15 XLON 351 1080545668824882
3.1030 15:32:15 XLON 1,769 1080545668824884
3.1030 15:32:15 XLON 351 1080545668824885
3.1030 15:32:15 XLON 546 1080545668824886
3.1030 15:32:15 CHIX 1,116 120002764
3.1020 15:32:54 CHIX 183 12000279X
3.1030 15:33:00 XLON 381 1080545668825008
3.1030 15:33:00 XLON 207 1080545668825009
3.1030 15:33:00 XLON 2,072 1080545668825010
3.1020 15:33:00 XLON 889 1080545668825012
3.1060 15:33:34 XLON 469 1080545668825118
3.1060 15:33:34 XLON 244 1080545668825119
3.1060 15:33:34 XLON 238 1080545668825120
3.1060 15:33:34 XLON 1,177 1080545668825121
3.1060 15:33:34 XLON 294 1080545668825122
3.1060 15:33:34 XLON 244 1080545668825123
3.1060 15:33:34 XLON 822 1080545668825124
3.1060 15:33:34 XLON 1,700 1080545668825125
3.1060 15:33:34 XLON 144 1080545668825126
3.1060 15:33:34 XLON 67 1080545668825131
3.1060 15:33:34 XLON 295 1080545668825132
3.1060 15:33:34 XLON 228 1080545668825133
3.1060 15:33:34 XLON 610 1080545668825134
3.1060 15:33:34 XLON 1,066 1080545668825135
3.1060 15:33:34 XLON 400 1080545668825136
3.1040 15:34:05 XLON 1 1080545668825177
3.1040 15:34:07 XLON 1,833 1080545668825200
3.1040 15:34:16 XLON 226 1080545668825253
3.1040 15:34:16 XLON 1,400 1080545668825255
3.1040 15:34:16 XLON 1,266 1080545668825256
3.1040 15:34:16 XLON 855 1080545668825262
3.1040 15:34:16 CHIX 301 1200027R8
3.1040 15:34:16 CHIX 1,734 1200027R9
3.1040 15:35:38 XLON 629 1080545668825582
3.1040 15:35:38 XLON 1,452 1080545668825583
3.1040 15:35:38 XLON 795 1080545668825584
3.1040 15:35:38 XLON 319 1080545668825585
3.1040 15:35:38 XLON 1,552 1080545668825586
3.1030 15:35:38 XLON 1,838 1080545668825589
3.1030 15:35:59 XLON 209 1080545668825677
3.1030 15:35:59 XLON 217 1080545668825684
3.1030 15:35:59 XLON 375 1080545668825685
3.1030 15:35:59 CHIX 2,081 12000282N
3.1020 15:35:59 CHIX 1,221 12000282X
3.1030 15:36:16 XLON 77 1080545668825785
3.1030 15:36:16 XLON 398 1080545668825786
3.1030 15:36:16 XLON 215 1080545668825787
3.1020 15:36:16 XLON 1,527 1080545668825789
3.1020 15:36:16 XLON 514 1080545668825790
3.1030 15:36:21 XLON 216 1080545668825805
3.1030 15:36:22 XLON 220 1080545668825806
3.1030 15:36:24 XLON 230 1080545668825808
3.1030 15:36:24 XLON 238 1080545668825809
Price GBP Time of each trade on 02 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1700 08:56:54 XLON 250 1080545668769471
3.1700 08:59:18 XLON 250 1080545668769661
3.1600 09:37:32 XLON 305 1080545668773665
3.1320 10:16:00 XLON 287 1080545668779561
3.1230 10:50:33 XLON 285 1080545668783489
3.1270 11:36:51 XLON 281 1080545668789277
3.1080 12:22:09 XLON 285 1080545668793026
3.1110 13:10:32 XLON 285 1080545668797443
3.1100 13:44:56 XLON 289 1080545668801694
3.1090 14:14:05 XLON 281 1080545668804867
3.1000 14:38:00 XLON 286 1080545668810273
3.1080 14:50:07 XLON 283 1080545668814725
3.1040 14:56:07 XLON 2,100 1080545668816410
3.1030 14:56:08 XLON 1,907 1080545668816411
3.1030 14:56:08 XLON 192 1080545668816412
3.1020 14:56:25 XLON 2,125 1080545668816493
3.1010 14:56:38 XLON 2,035 1080545668816631
3.1000 14:56:43 XLON 95 1080545668816640
3.1000 14:57:18 XLON 2,025 1080545668816716
3.1000 14:57:45 XLON 236 1080545668816862
3.1030 14:58:48 XLON 2,027 1080545668817180
3.1040 14:58:48 XLON 1,068 1080545668817185
3.1040 14:58:48 XLON 292 1080545668817186
3.1040 14:58:48 XLON 320 1080545668817187
3.1040 14:58:48 XLON 249 1080545668817188
3.1040 14:58:48 XLON 474 1080545668817189
3.1040 14:58:48 XLON 263 1080545668817190
3.1030 14:58:48 CHIX 1,568 120001YMG
3.1030 14:58:48 CHIX 526 120001YMK
3.1030 14:59:01 XLON 940 1080545668817250
3.1030 14:59:02 XLON 940 1080545668817258
3.1030 14:59:08 XLON 282 1080545668817281
3.1030 14:59:08 XLON 243 1080545668817282
3.1030 14:59:08 XLON 1,067 1080545668817283
3.1030 14:59:08 XLON 220 1080545668817326
3.1030 14:59:08 XLON 940 1080545668817327
3.1030 14:59:08 XLON 855 1080545668817335
3.1030 14:59:08 XLON 220 1080545668817336
3.1050 14:59:58 XLON 238 1080545668817598
3.1050 14:59:58 XLON 221 1080545668817599
3.1050 14:59:59 XLON 249 1080545668817601
3.1050 14:59:59 XLON 230 1080545668817602
3.1050 14:59:59 XLON 940 1080545668817603
3.1050 15:00:20 XLON 149 1080545668817740
3.1090 15:03:19 XLON 894 1080545668818610
3.1090 15:03:19 XLON 1,322 1080545668818611
3.1090 15:03:19 XLON 450 1080545668818612
3.1080 15:03:19 CHIX 1,458 120001ZZY
3.1090 15:04:40 XLON 2,043 1080545668818800
3.1090 15:04:40 XLON 1,486 1080545668818803
3.1090 15:04:40 XLON 499 1080545668818804
3.1090 15:04:40 XLON 681 1080545668818805
3.1080 15:04:40 XLON 92 1080545668818809
3.1090 15:04:40 CHIX 2,028 12000209X
3.1080 15:04:40 CHIX 621 1200020A3
3.1080 15:04:56 XLON 1,942 1080545668818852
3.1080 15:04:57 XLON 1,486 1080545668818854
3.1070 15:04:57 XLON 2,039 1080545668818857
3.1090 15:05:15 XLON 136 1080545668818930
3.1090 15:05:15 XLON 1,913 1080545668818931
3.1090 15:05:15 XLON 1,431 1080545668818933
3.1090 15:05:16 XLON 2,666 1080545668818943
3.1080 15:05:16 XLON 1,032 1080545668818945
3.1080 15:05:16 XLON 1,034 1080545668818948
3.1080 15:05:16 CHIX 2,095 1200020IG
3.1080 15:05:22 XLON 262 1080545668819012
3.1080 15:05:22 XLON 1,000 1080545668819013
3.1080 15:05:22 XLON 1,175 1080545668819015
3.1070 15:05:22 XLON 761 1080545668819026
3.1080 15:05:22 CHIX 1,864 1200020NG
3.1080 15:05:22 CHIX 802 1200020NH
3.1080 15:05:22 CHIX 1,170 1200020NY
3.1070 15:05:22 CHIX 2,119 1200020NZ
3.1070 15:05:23 XLON 1,298 1080545668819040
3.1070 15:06:00 XLON 1,500 1080545668819206
3.1070 15:06:00 XLON 1,100 1080545668819207
3.1070 15:06:00 XLON 66 1080545668819208
3.1060 15:06:00 XLON 1,682 1080545668819209
3.1060 15:06:00 XLON 349 1080545668819220
3.1070 15:06:00 CHIX 193 1200020U1
3.1060 15:06:01 CHIX 2,030 1200020U3
3.1050 15:06:16 XLON 1,457 1080545668819269
3.1050 15:06:16 XLON 600 1080545668819270
3.1060 15:06:16 CHIX 1,864 1200020UV
3.1060 15:06:16 CHIX 802 1200020UW
3.1050 15:06:16 CHIX 2,068 1200020V1
3.1040 15:06:16 CHIX 2,129 1200020VA
3.1040 15:06:20 XLON 725 1080545668819276
3.1040 15:06:20 XLON 1,395 1080545668819277
3.1030 15:06:25 XLON 700 1080545668819289
3.1030 15:07:08 XLON 695 1080545668819345
3.1030 15:07:08 XLON 678 1080545668819346
3.1030 15:07:08 CHIX 2,058 1200020ZF
3.1020 15:07:38 XLON 1,067 1080545668819421
3.1030 15:07:38 XLON 416 1080545668819422
3.1030 15:07:38 XLON 950 1080545668819423
3.1030 15:07:38 XLON 1,300 1080545668819424
3.1020 15:07:38 XLON 1,060 1080545668819425
3.1020 15:07:38 CHIX 1,067 12000214E
3.1020 15:07:39 CHIX 1,063 12000214O
3.1010 15:07:40 XLON 1,067 1080545668819433
3.1020 15:07:40 XLON 415 1080545668819434
3.1020 15:07:40 XLON 1,000 1080545668819435
3.1020 15:07:40 XLON 1,251 1080545668819436
3.1010 15:07:40 CHIX 1,067 12000214Y
3.1010 15:07:43 XLON 1,044 1080545668819442
3.1010 15:07:45 CHIX 994 12000215B
3.1010 15:07:45 CHIX 9 12000215C
3.1020 15:08:03 XLON 944 1080545668819504
3.1020 15:08:04 XLON 1,067 1080545668819509
3.1030 15:08:17 XLON 1,341 1080545668819532
3.1030 15:08:17 XLON 509 1080545668819533
3.1030 15:08:17 XLON 576 1080545668819534
3.1030 15:08:17 XLON 240 1080545668819535
3.1020 15:08:17 XLON 110 1080545668819536
3.1030 15:08:21 CHIX 2,043 1200021A3
3.1030 15:08:24 XLON 974 1080545668819562
3.1030 15:08:24 XLON 1,065 1080545668819563
3.1030 15:08:53 CHIX 662 1200021DZ
3.1030 15:09:02 XLON 1,337 1080545668819691
3.1030 15:09:02 XLON 787 1080545668819692
3.1030 15:09:02 XLON 750 1080545668819693
3.1030 15:09:02 XLON 251 1080545668819694
3.1020 15:09:02 XLON 2,038 1080545668819695
3.1030 15:09:02 CHIX 1,067 1200021FD
3.1030 15:09:02 CHIX 296 1200021FE
3.1020 15:09:02 CHIX 1,561 1200021FH
3.1030 15:09:30 XLON 227 1080545668819827
3.1020 15:10:05 XLON 1,066 1080545668819920
3.1020 15:10:05 XLON 1,067 1080545668819922
3.1020 15:10:05 CHIX 513 1200021NV
3.1010 15:10:05 CHIX 701 1200021NZ
3.1010 15:10:05 CHIX 467 1200021O3
3.1020 15:10:06 XLON 977 1080545668819923
3.1030 15:10:20 XLON 1,149 1080545668819984
3.1030 15:10:22 XLON 928 1080545668819986
3.1030 15:10:53 XLON 1,067 1080545668820138
3.1040 15:12:21 CHIX 1,111 12000223Z
3.1030 15:12:27 XLON 877 1080545668820280
3.1030 15:12:27 CHIX 2,055 12000224N
3.1030 15:12:42 XLON 82 1080545668820303
3.1030 15:12:42 XLON 1,066 1080545668820306
3.1030 15:12:42 XLON 1,600 1080545668820307
3.1020 15:12:43 XLON 966 1080545668820327
3.1030 15:13:23 XLON 1,244 1080545668820395
3.1030 15:13:23 XLON 298 1080545668820396
3.1030 15:13:23 XLON 1,124 1080545668820397
3.1030 15:13:23 XLON 8 1080545668820399
3.1030 15:13:23 XLON 170 1080545668820400
3.1030 15:13:23 XLON 127 1080545668820401
3.1030 15:14:10 XLON 542 1080545668820614
3.1040 15:14:10 CHIX 1,754 1200022J6
3.1040 15:14:10 CHIX 912 1200022J7
3.1030 15:14:11 CHIX 2,082 1200022JE
3.1030 15:14:13 CHIX 27 1200022JO
3.1040 15:14:15 XLON 1,032 1080545668820637
3.1030 15:15:04 XLON 251 1080545668820792
3.1030 15:15:04 XLON 1,281 1080545668820793
3.1030 15:15:04 XLON 1,300 1080545668820795
3.1030 15:15:04 XLON 1,366 1080545668820796
3.1020 15:15:04 XLON 1,108 1080545668820797
3.1020 15:15:04 CHIX 2,080 1200022SO
3.1020 15:15:04 CHIX 40 1200022SP
3.1020 15:15:10 XLON 1,471 1080545668820865
3.1020 15:15:13 XLON 243 1080545668820904
3.1020 15:15:14 XLON 1,411 1080545668820905
3.1020 15:15:14 XLON 244 1080545668820906
3.1020 15:15:15 XLON 228 1080545668820908
3.1020 15:15:18 XLON 230 1080545668820924
3.1020 15:15:31 XLON 114 1080545668820986
3.1020 15:15:31 XLON 218 1080545668820987
3.1020 15:15:32 XLON 211 1080545668820990
3.1020 15:15:35 XLON 1,247 1080545668820995
3.1020 15:15:35 XLON 220 1080545668820996
3.1010 15:15:35 XLON 1,067 1080545668820997
3.1010 15:15:35 XLON 1,028 1080545668820998
3.1020 15:16:01 CHIX 1,180 12000231U
3.1060 15:17:23 XLON 1,066 1080545668821407
3.1060 15:17:23 XLON 217 1080545668821408
3.1060 15:17:23 XLON 250 1080545668821409
3.1060 15:17:23 XLON 1,133 1080545668821410
3.1050 15:17:23 CHIX 319 1200023DZ
3.1060 15:17:30 XLON 538 1080545668821429
3.1050 15:17:30 XLON 1,078 1080545668821431
3.1060 15:17:30 CHIX 1,065 1200023FK
3.1060 15:17:30 CHIX 1 1200023FL
3.1060 15:17:30 CHIX 580 1200023FM
3.1060 15:17:47 XLON 74 1080545668821529
3.1070 15:17:47 CHIX 1,864 1200023LI
3.1070 15:17:47 CHIX 612 1200023LJ
3.1060 15:17:53 XLON 1,957 1080545668821534
3.1060 15:17:53 XLON 594 1080545668821535
3.1060 15:17:53 CHIX 2,037 1200023ME
3.1060 15:18:00 XLON 308 1080545668821556
3.1060 15:18:00 XLON 1,066 1080545668821557
3.1060 15:18:00 XLON 217 1080545668821558
3.1050 15:18:00 XLON 1,044 1080545668821559
3.1050 15:18:00 XLON 1,300 1080545668821574
3.1050 15:18:00 XLON 673 1080545668821575
3.1050 15:18:00 XLON 693 1080545668821576
3.1040 15:18:00 XLON 2,125 1080545668821577
3.1050 15:18:00 CHIX 2,038 1200023NE
3.1040 15:18:00 CHIX 2,036 1200023NN
3.1040 15:18:41 CHIX 1,067 1200023ST
3.1060 15:19:09 XLON 549 1080545668821901
3.1060 15:19:10 XLON 207 1080545668821902
3.1060 15:19:10 XLON 950 1080545668821903
3.1060 15:19:10 XLON 244 1080545668821904
3.1060 15:19:14 XLON 1,369 1080545668821943
3.1050 15:19:14 XLON 1,378 1080545668821944
3.1060 15:20:41 XLON 1,326 1080545668822149
3.1060 15:20:41 XLON 209 1080545668822150
3.1070 15:20:46 XLON 226 1080545668822167
3.1070 15:20:46 XLON 1,302 1080545668822168
3.1070 15:20:46 XLON 243 1080545668822169
3.1070 15:20:52 XLON 60 1080545668822177
3.1070 15:20:52 XLON 1,100 1080545668822178
3.1070 15:20:52 XLON 210 1080545668822179
3.1070 15:20:53 XLON 211 1080545668822180
3.1070 15:20:53 XLON 233 1080545668822181
3.1070 15:20:53 XLON 240 1080545668822182
3.1070 15:20:53 XLON 207 1080545668822183
3.1070 15:20:54 XLON 472 1080545668822184
3.1070 15:20:59 XLON 242 1080545668822194
3.1070 15:20:59 XLON 1,000 1080545668822195
3.1080 15:21:03 CHIX 1,065 1200024F5
3.1080 15:21:03 CHIX 2 1200024F6
3.1090 15:21:20 XLON 1,128 1080545668822269
3.1090 15:21:20 XLON 1,538 1080545668822270
3.1080 15:21:38 XLON 2,073 1080545668822387
3.1080 15:21:38 XLON 1,300 1080545668822391
3.1070 15:21:38 XLON 1,067 1080545668822392
3.1080 15:21:38 CHIX 2,095 1200024J8
3.1080 15:21:38 CHIX 12 1200024J9
3.1090 15:21:44 XLON 1,067 1080545668822423
3.1090 15:22:10 XLON 1,020 1080545668822483
3.1090 15:22:10 XLON 1,300 1080545668822484
3.1090 15:22:10 XLON 1,366 1080545668822485
3.1090 15:22:10 CHIX 2,078 1200024OF
3.1090 15:22:11 XLON 714 1080545668822486
3.1090 15:22:11 XLON 1,829 1080545668822487
3.1090 15:22:11 XLON 123 1080545668822488
3.1080 15:22:11 XLON 1,157 1080545668822489
3.1080 15:22:11 XLON 944 1080545668822490
3.1080 15:22:11 CHIX 2,085 1200024OS
3.1080 15:22:15 XLON 1,100 1080545668822548
3.1080 15:22:15 XLON 236 1080545668822549
3.1080 15:22:15 XLON 1,330 1080545668822550
3.1070 15:22:15 XLON 965 1080545668822551
3.1070 15:22:15 CHIX 1,677 1200024RM
3.1070 15:22:59 XLON 1,873 1080545668822652
3.1060 15:22:59 XLON 1,377 1080545668822654
3.1070 15:22:59 CHIX 396 1200024Y5
3.1060 15:22:59 CHIX 719 1200024YF
3.1060 15:23:00 CHIX 1,082 1200024YI
3.1080 15:23:21 XLON 350 1080545668822752
3.1080 15:23:21 XLON 300 1080545668822753
3.1080 15:23:21 XLON 242 1080545668822754
3.1110 15:23:33 XLON 934 1080545668822793
3.1110 15:23:33 XLON 200 1080545668822794
3.1110 15:24:51 XLON 925 1080545668823125
3.1110 15:24:51 XLON 838 1080545668823127
3.1110 15:24:51 XLON 1,500 1080545668823128
3.1120 15:27:08 XLON 1,176 1080545668823699
3.1130 15:27:08 CHIX 1,864 1200025ZM
3.1120 15:27:08 CHIX 2,009 1200025ZS
3.1130 15:27:08 CHIX 230 1200025ZU
3.1130 15:27:08 CHIX 837 1200025ZV
3.1120 15:27:09 XLON 890 1080545668823717
3.1120 15:27:09 CHIX 46 1200025ZW
3.1120 15:28:20 XLON 1,400 1080545668823860
3.1120 15:28:20 XLON 1,266 1080545668823861
3.1110 15:28:20 XLON 1,576 1080545668823862
3.1110 15:28:20 XLON 486 1080545668823863
3.1100 15:28:20 XLON 2,074 1080545668823874
3.1090 15:28:20 XLON 88 1080545668823881
3.1090 15:28:20 XLON 1,052 1080545668823882
3.1090 15:28:20 XLON 909 1080545668823883
3.1090 15:28:20 XLON 1,770 1080545668823884
3.1120 15:28:20 CHIX 850 12000269V
3.1120 15:28:20 CHIX 1,816 12000269W
3.1110 15:28:20 CHIX 2,131 12000269X
3.1100 15:28:20 CHIX 2,118 1200026AV
3.1090 15:28:20 CHIX 2,056 1200026B5
3.1080 15:28:21 XLON 1,666 1080545668823886
3.1080 15:28:21 XLON 456 1080545668823887
3.1070 15:28:21 XLON 360 1080545668823895
3.1070 15:28:21 XLON 1,668 1080545668823896
3.1080 15:28:21 CHIX 1,634 1200026B8
3.1080 15:28:21 CHIX 426 1200026BA
3.1070 15:28:21 CHIX 661 1200026BG
3.1070 15:28:21 CHIX 1,386 1200026BI
3.1060 15:28:22 XLON 1,698 1080545668823898
3.1060 15:28:22 XLON 344 1080545668823899
3.1050 15:28:22 XLON 2,033 1080545668823905
3.1060 15:28:22 XLON 1,043 1080545668823908
3.1060 15:28:22 XLON 1,623 1080545668823909
3.1060 15:28:22 CHIX 2,056 1200026BK
3.1050 15:28:22 CHIX 1,936 1200026BQ
3.1040 15:28:23 XLON 1,989 1080545668823919
3.1040 15:28:30 XLON 102 1080545668823929
3.1040 15:28:30 XLON 1,533 1080545668823936
3.1040 15:28:30 XLON 1,133 1080545668823937
3.1030 15:28:30 XLON 1,067 1080545668823938
3.1040 15:28:54 XLON 312 1080545668824058
3.1040 15:28:54 XLON 1,066 1080545668824059
3.1030 15:28:54 XLON 1,008 1080545668824060
3.1040 15:29:01 XLON 320 1080545668824150
3.1040 15:29:01 XLON 235 1080545668824151
3.1040 15:29:07 XLON 332 1080545668824175
3.1040 15:29:07 XLON 365 1080545668824181
3.1050 15:29:20 XLON 450 1080545668824246
3.1040 15:29:20 XLON 341 1080545668824248
3.1040 15:29:21 XLON 1,181 1080545668824251
3.1040 15:29:28 XLON 515 1080545668824256
3.1040 15:29:28 XLON 375 1080545668824258
3.1040 15:29:28 CHIX 1,671 1200026KH
3.1030 15:29:29 XLON 1,871 1080545668824263
3.1040 15:29:29 XLON 386 1080545668824264
3.1040 15:30:04 XLON 1,206 1080545668824329
3.1040 15:30:06 XLON 856 1080545668824339
3.1030 15:30:18 XLON 174 1080545668824391
3.1040 15:30:18 XLON 368 1080545668824393
3.1040 15:30:18 XLON 2,112 1080545668824394
3.1050 15:30:40 XLON 2,112 1080545668824544
3.1050 15:30:40 XLON 1,667 1080545668824556
3.1050 15:30:40 XLON 999 1080545668824557
3.1040 15:30:40 XLON 1,067 1080545668824559
3.1050 15:30:40 CHIX 412 1200026T7
3.1050 15:30:40 CHIX 495 1200026T8
3.1050 15:30:40 CHIX 176 1200026T9
3.1040 15:30:41 XLON 1,006 1080545668824561
3.1050 15:31:54 XLON 1,066 1080545668824804
3.1050 15:31:54 XLON 248 1080545668824805
3.1030 15:31:55 XLON 1,116 1080545668824809
3.1040 15:31:55 CHIX 1,091 12000272F
3.1030 15:32:14 XLON 926 1080545668824880
3.1030 15:32:15 XLON 351 1080545668824882
3.1030 15:32:15 XLON 1,769 1080545668824884
3.1030 15:32:15 XLON 351 1080545668824885
3.1030 15:32:15 XLON 546 1080545668824886
3.1030 15:32:15 CHIX 1,116 120002764
3.1020 15:32:54 CHIX 183 12000279X
3.1030 15:33:00 XLON 381 1080545668825008
3.1030 15:33:00 XLON 207 1080545668825009
3.1030 15:33:00 XLON 2,072 1080545668825010
3.1020 15:33:00 XLON 889 1080545668825012
3.1060 15:33:34 XLON 469 1080545668825118
3.1060 15:33:34 XLON 244 1080545668825119
3.1060 15:33:34 XLON 238 1080545668825120
3.1060 15:33:34 XLON 1,177 1080545668825121
3.1060 15:33:34 XLON 294 1080545668825122
3.1060 15:33:34 XLON 244 1080545668825123
3.1060 15:33:34 XLON 822 1080545668825124
3.1060 15:33:34 XLON 1,700 1080545668825125
3.1060 15:33:34 XLON 144 1080545668825126
3.1060 15:33:34 XLON 67 1080545668825131
3.1060 15:33:34 XLON 295 1080545668825132
3.1060 15:33:34 XLON 228 1080545668825133
3.1060 15:33:34 XLON 610 1080545668825134
3.1060 15:33:34 XLON 1,066 1080545668825135
3.1060 15:33:34 XLON 400 1080545668825136
3.1040 15:34:05 XLON 1 1080545668825177
3.1040 15:34:07 XLON 1,833 1080545668825200
3.1040 15:34:16 XLON 226 1080545668825253
3.1040 15:34:16 XLON 1,400 1080545668825255
3.1040 15:34:16 XLON 1,266 1080545668825256
3.1040 15:34:16 XLON 855 1080545668825262
3.1040 15:34:16 CHIX 301 1200027R8
3.1040 15:34:16 CHIX 1,734 1200027R9
3.1040 15:35:38 XLON 629 1080545668825582
3.1040 15:35:38 XLON 1,452 1080545668825583
3.1040 15:35:38 XLON 795 1080545668825584
3.1040 15:35:38 XLON 319 1080545668825585
3.1040 15:35:38 XLON 1,552 1080545668825586
3.1030 15:35:38 XLON 1,838 1080545668825589
3.1030 15:35:59 XLON 209 1080545668825677
3.1030 15:35:59 XLON 217 1080545668825684
3.1030 15:35:59 XLON 375 1080545668825685
3.1030 15:35:59 CHIX 2,081 12000282N
3.1020 15:35:59 CHIX 1,221 12000282X
3.1030 15:36:16 XLON 77 1080545668825785
3.1030 15:36:16 XLON 398 1080545668825786
3.1030 15:36:16 XLON 215 1080545668825787
3.1020 15:36:16 XLON 1,527 1080545668825789
3.1020 15:36:16 XLON 514 1080545668825790
3.1030 15:36:21 XLON 216 1080545668825805
3.1030 15:36:22 XLON 220 1080545668825806
3.1030 15:36:24 XLON 230 1080545668825808
3.1030 15:36:24 XLON 238 1080545668825809
Time of each trade on 02 Oct 2024 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
3.1700
08:56:54
XLON
250
1080545668769471
3.1700
08:59:18
XLON
250
1080545668769661
3.1600
09:37:32
XLON
305
1080545668773665
3.1320
10:16:00
XLON
287
1080545668779561
3.1230
10:50:33
XLON
285
1080545668783489
3.1270
11:36:51
XLON
281
1080545668789277
3.1080
12:22:09
XLON
285
1080545668793026
3.1110
13:10:32
XLON
285
1080545668797443
3.1100
13:44:56
XLON
289
1080545668801694
3.1090
14:14:05
XLON
281
1080545668804867
3.1000
14:38:00
XLON
286
1080545668810273
3.1080
14:50:07
XLON
283
1080545668814725
3.1040
14:56:07
XLON
2,100
1080545668816410
3.1030
14:56:08
XLON
1,907
1080545668816411
3.1030
14:56:08
XLON
192
1080545668816412
3.1020
14:56:25
XLON
2,125
1080545668816493
3.1010
14:56:38
XLON
2,035
1080545668816631
3.1000
14:56:43
XLON
95
1080545668816640
3.1000
14:57:18
XLON
2,025
1080545668816716
3.1000
14:57:45
XLON
236
1080545668816862
3.1030
14:58:48
XLON
2,027
1080545668817180
3.1040
14:58:48
XLON
1,068
1080545668817185
3.1040
14:58:48
XLON
292
1080545668817186
3.1040
14:58:48
XLON
320
1080545668817187
3.1040
14:58:48
XLON
249
1080545668817188
3.1040
14:58:48
XLON
474
1080545668817189
3.1040
14:58:48
XLON
263
1080545668817190
3.1030
14:58:48
CHIX
1,568
120001YMG
3.1030
14:58:48
CHIX
526
120001YMK
3.1030
14:59:01
XLON
940
1080545668817250
3.1030
14:59:02
XLON
940
1080545668817258
3.1030
14:59:08
XLON
282
1080545668817281
3.1030
14:59:08
XLON
243
1080545668817282
3.1030
14:59:08
XLON
1,067
1080545668817283
3.1030
14:59:08
XLON
220
1080545668817326
3.1030
14:59:08
XLON
940
1080545668817327
3.1030
14:59:08
XLON
855
1080545668817335
3.1030
14:59:08
XLON
220
1080545668817336
3.1050
14:59:58
XLON
238
1080545668817598
3.1050
14:59:58
XLON
221
1080545668817599
3.1050
14:59:59
XLON
249
1080545668817601
3.1050
14:59:59
XLON
230
1080545668817602
3.1050
14:59:59
XLON
940
1080545668817603
3.1050
15:00:20
XLON
149
1080545668817740
3.1090
15:03:19
XLON
894
1080545668818610
3.1090
15:03:19
XLON
1,322
1080545668818611
3.1090
15:03:19
XLON
450
1080545668818612
3.1080
15:03:19
CHIX
1,458
120001ZZY
3.1090
15:04:40
XLON
2,043
1080545668818800
3.1090
15:04:40
XLON
1,486
1080545668818803
3.1090
15:04:40
XLON
499
1080545668818804
3.1090
15:04:40
XLON
681
1080545668818805
3.1080
15:04:40
XLON
92
1080545668818809
3.1090
15:04:40
CHIX
2,028
12000209X
3.1080
15:04:40
CHIX
621
1200020A3
3.1080
15:04:56
XLON
1,942
1080545668818852
3.1080
15:04:57
XLON
1,486
1080545668818854
3.1070
15:04:57
XLON
2,039
1080545668818857
3.1090
15:05:15
XLON
136
1080545668818930
3.1090
15:05:15
XLON
1,913
1080545668818931
3.1090
15:05:15
XLON
1,431
1080545668818933
3.1090
15:05:16
XLON
2,666
1080545668818943
3.1080
15:05:16
XLON
1,032
1080545668818945
3.1080
15:05:16
XLON
1,034
1080545668818948
3.1080
15:05:16
CHIX
2,095
1200020IG
3.1080
15:05:22
XLON
262
1080545668819012
3.1080
15:05:22
XLON
1,000
1080545668819013
3.1080
15:05:22
XLON
1,175
1080545668819015
3.1070
15:05:22
XLON
761
1080545668819026
3.1080
15:05:22
CHIX
1,864
1200020NG
3.1080
15:05:22
CHIX
802
1200020NH
3.1080
15:05:22
CHIX
1,170
1200020NY
3.1070
15:05:22
CHIX
2,119
1200020NZ
3.1070
15:05:23
XLON
1,298
1080545668819040
3.1070
15:06:00
XLON
1,500
1080545668819206
3.1070
15:06:00
XLON
1,100
1080545668819207
3.1070
15:06:00
XLON
66
1080545668819208
3.1060
15:06:00
XLON
1,682
1080545668819209
3.1060
15:06:00
XLON
349
1080545668819220
3.1070
15:06:00
CHIX
193
1200020U1
3.1060
15:06:01
CHIX
2,030
1200020U3
3.1050
15:06:16
XLON
1,457
1080545668819269
3.1050
15:06:16
XLON
600
1080545668819270
3.1060
15:06:16
CHIX
1,864
1200020UV
3.1060
15:06:16
CHIX
802
1200020UW
3.1050
15:06:16
CHIX
2,068
1200020V1
3.1040
15:06:16
CHIX
2,129
1200020VA
3.1040
15:06:20
XLON
725
1080545668819276
3.1040
15:06:20
XLON
1,395
1080545668819277
3.1030
15:06:25
XLON
700
1080545668819289
3.1030
15:07:08
XLON
695
1080545668819345
3.1030
15:07:08
XLON
678
1080545668819346
3.1030
15:07:08
CHIX
2,058
1200020ZF
3.1020
15:07:38
XLON
1,067
1080545668819421
3.1030
15:07:38
XLON
416
1080545668819422
3.1030
15:07:38
XLON
950
1080545668819423
3.1030
15:07:38
XLON
1,300
1080545668819424
3.1020
15:07:38
XLON
1,060
1080545668819425
3.1020
15:07:38
CHIX
1,067
12000214E
3.1020
15:07:39
CHIX
1,063
12000214O
3.1010
15:07:40
XLON
1,067
1080545668819433
3.1020
15:07:40
XLON
415
1080545668819434
3.1020
15:07:40
XLON
1,000
1080545668819435
3.1020
15:07:40
XLON
1,251
1080545668819436
3.1010
15:07:40
CHIX
1,067
12000214Y
3.1010
15:07:43
XLON
1,044
1080545668819442
3.1010
15:07:45
CHIX
994
12000215B
3.1010
15:07:45
CHIX
9
12000215C
3.1020
15:08:03
XLON
944
1080545668819504
3.1020
15:08:04
XLON
1,067
1080545668819509
3.1030
15:08:17
XLON
1,341
1080545668819532
3.1030
15:08:17
XLON
509
1080545668819533
3.1030
15:08:17
XLON
576
1080545668819534
3.1030
15:08:17
XLON
240
1080545668819535
3.1020
15:08:17
XLON
110
1080545668819536
3.1030
15:08:21
CHIX
2,043
1200021A3
3.1030
15:08:24
XLON
974
1080545668819562
3.1030
15:08:24
XLON
1,065
1080545668819563
3.1030
15:08:53
CHIX
662
1200021DZ
3.1030
15:09:02
XLON
1,337
1080545668819691
3.1030
15:09:02
XLON
787
1080545668819692
3.1030
15:09:02
XLON
750
1080545668819693
3.1030
15:09:02
XLON
251
1080545668819694
3.1020
15:09:02
XLON
2,038
1080545668819695
3.1030
15:09:02
CHIX
1,067
1200021FD
3.1030
15:09:02
CHIX
296
1200021FE
3.1020
15:09:02
CHIX
1,561
1200021FH
3.1030
15:09:30
XLON
227
1080545668819827
3.1020
15:10:05
XLON
1,066
1080545668819920
3.1020
15:10:05
XLON
1,067
1080545668819922
3.1020
15:10:05
CHIX
513
1200021NV
3.1010
15:10:05
CHIX
701
1200021NZ
3.1010
15:10:05
CHIX
467
1200021O3
3.1020
15:10:06
XLON
977
1080545668819923
3.1030
15:10:20
XLON
1,149
1080545668819984
3.1030
15:10:22
XLON
928
1080545668819986
3.1030
15:10:53
XLON
1,067
1080545668820138
3.1040
15:12:21
CHIX
1,111
12000223Z
3.1030
15:12:27
XLON
877
1080545668820280
3.1030
15:12:27
CHIX
2,055
12000224N
3.1030
15:12:42
XLON
82
1080545668820303
3.1030
15:12:42
XLON
1,066
1080545668820306
3.1030
15:12:42
XLON
1,600
1080545668820307
3.1020
15:12:43
XLON
966
1080545668820327
3.1030
15:13:23
XLON
1,244
1080545668820395
3.1030
15:13:23
XLON
298
1080545668820396
3.1030
15:13:23
XLON
1,124
1080545668820397
3.1030
15:13:23
XLON
8
1080545668820399
3.1030
15:13:23
XLON
170
1080545668820400
3.1030
15:13:23
XLON
127
1080545668820401
3.1030
15:14:10
XLON
542
1080545668820614
3.1040
15:14:10
CHIX
1,754
1200022J6
3.1040
15:14:10
CHIX
912
1200022J7
3.1030
15:14:11
CHIX
2,082
1200022JE
3.1030
15:14:13
CHIX
27
1200022JO
3.1040
15:14:15
XLON
1,032
1080545668820637
3.1030
15:15:04
XLON
251
1080545668820792
3.1030
15:15:04
XLON
1,281
1080545668820793
3.1030
15:15:04
XLON
1,300
1080545668820795
3.1030
15:15:04
XLON
1,366
1080545668820796
3.1020
15:15:04
XLON
1,108
1080545668820797
3.1020
15:15:04
CHIX
2,080
1200022SO
3.1020
15:15:04
CHIX
40
1200022SP
3.1020
15:15:10
XLON
1,471
1080545668820865
3.1020
15:15:13
XLON
243
1080545668820904
3.1020
15:15:14
XLON
1,411
1080545668820905
3.1020
15:15:14
XLON
244
1080545668820906
3.1020
15:15:15
XLON
228
1080545668820908
3.1020
15:15:18
XLON
230
1080545668820924
3.1020
15:15:31
XLON
114
1080545668820986
3.1020
15:15:31
XLON
218
1080545668820987
3.1020
15:15:32
XLON
211
1080545668820990
3.1020
15:15:35
XLON
1,247
1080545668820995
3.1020
15:15:35
XLON
220
1080545668820996
3.1010
15:15:35
XLON
1,067
1080545668820997
3.1010
15:15:35
XLON
1,028
1080545668820998
3.1020
15:16:01
CHIX
1,180
12000231U
3.1060
15:17:23
XLON
1,066
1080545668821407
3.1060
15:17:23
XLON
217
1080545668821408
3.1060
15:17:23
XLON
250
1080545668821409
3.1060
15:17:23
XLON
1,133
1080545668821410
3.1050
15:17:23
CHIX
319
1200023DZ
3.1060
15:17:30
XLON
538
1080545668821429
3.1050
15:17:30
XLON
1,078
1080545668821431
3.1060
15:17:30
CHIX
1,065
1200023FK
3.1060
15:17:30
CHIX
1
1200023FL
3.1060
15:17:30
CHIX
580
1200023FM
3.1060
15:17:47
XLON
74
1080545668821529
3.1070
15:17:47
CHIX
1,864
1200023LI
3.1070
15:17:47
CHIX
612
1200023LJ
3.1060
15:17:53
XLON
1,957
1080545668821534
3.1060
15:17:53
XLON
594
1080545668821535
3.1060
15:17:53
CHIX
2,037
1200023ME
3.1060
15:18:00
XLON
308
1080545668821556
3.1060
15:18:00
XLON
1,066
1080545668821557
3.1060
15:18:00
XLON
217
1080545668821558
3.1050
15:18:00
XLON
1,044
1080545668821559
3.1050
15:18:00
XLON
1,300
1080545668821574
3.1050
15:18:00
XLON
673
1080545668821575
3.1050
15:18:00
XLON
693
1080545668821576
3.1040
15:18:00
XLON
2,125
1080545668821577
3.1050
15:18:00
CHIX
2,038
1200023NE
3.1040
15:18:00
CHIX
2,036
1200023NN
3.1040
15:18:41
CHIX
1,067
1200023ST
3.1060
15:19:09
XLON
549
1080545668821901
3.1060
15:19:10
XLON
207
1080545668821902
3.1060
15:19:10
XLON
950
1080545668821903
3.1060
15:19:10
XLON
244
1080545668821904
3.1060
15:19:14
XLON
1,369
1080545668821943
3.1050
15:19:14
XLON
1,378
1080545668821944
3.1060
15:20:41
XLON
1,326
1080545668822149
3.1060
15:20:41
XLON
209
1080545668822150
3.1070
15:20:46
XLON
226
1080545668822167
3.1070
15:20:46
XLON
1,302
1080545668822168
3.1070
15:20:46
XLON
243
1080545668822169
3.1070
15:20:52
XLON
60
1080545668822177
3.1070
15:20:52
XLON
1,100
1080545668822178
3.1070
15:20:52
XLON
210
1080545668822179
3.1070
15:20:53
XLON
211
1080545668822180
3.1070
15:20:53
XLON
233
1080545668822181
3.1070
15:20:53
XLON
240
1080545668822182
3.1070
15:20:53
XLON
207
1080545668822183
3.1070
15:20:54
XLON
472
1080545668822184
3.1070
15:20:59
XLON
242
1080545668822194
3.1070
15:20:59
XLON
1,000
1080545668822195
3.1080
15:21:03
CHIX
1,065
1200024F5
3.1080
15:21:03
CHIX
2
1200024F6
3.1090
15:21:20
XLON
1,128
1080545668822269
3.1090
15:21:20
XLON
1,538
1080545668822270
3.1080
15:21:38
XLON
2,073
1080545668822387
3.1080
15:21:38
XLON
1,300
1080545668822391
3.1070
15:21:38
XLON
1,067
1080545668822392
3.1080
15:21:38
CHIX
2,095
1200024J8
3.1080
15:21:38
CHIX
12
1200024J9
3.1090
15:21:44
XLON
1,067
1080545668822423
3.1090
15:22:10
XLON
1,020
1080545668822483
3.1090
15:22:10
XLON
1,300
1080545668822484
3.1090
15:22:10
XLON
1,366
1080545668822485
3.1090
15:22:10
CHIX
2,078
1200024OF
3.1090
15:22:11
XLON
714
1080545668822486
3.1090
15:22:11
XLON
1,829
1080545668822487
3.1090
15:22:11
XLON
123
1080545668822488
3.1080
15:22:11
XLON
1,157
1080545668822489
3.1080
15:22:11
XLON
944
1080545668822490
3.1080
15:22:11
CHIX
2,085
1200024OS
3.1080
15:22:15
XLON
1,100
1080545668822548
3.1080
15:22:15
XLON
236
1080545668822549
3.1080
15:22:15
XLON
1,330
1080545668822550
3.1070
15:22:15
XLON
965
1080545668822551
3.1070
15:22:15
CHIX
1,677
1200024RM
3.1070
15:22:59
XLON
1,873
1080545668822652
3.1060
15:22:59
XLON
1,377
1080545668822654
3.1070
15:22:59
CHIX
396
1200024Y5
3.1060
15:22:59
CHIX
719
1200024YF
3.1060
15:23:00
CHIX
1,082
1200024YI
3.1080
15:23:21
XLON
350
1080545668822752
3.1080
15:23:21
XLON
300
1080545668822753
3.1080
15:23:21
XLON
242
1080545668822754
3.1110
15:23:33
XLON
934
1080545668822793
3.1110
15:23:33
XLON
200
1080545668822794
3.1110
15:24:51
XLON
925
1080545668823125
3.1110
15:24:51
XLON
838
1080545668823127
3.1110
15:24:51
XLON
1,500
1080545668823128
3.1120
15:27:08
XLON
1,176
1080545668823699
3.1130
15:27:08
CHIX
1,864
1200025ZM
3.1120
15:27:08
CHIX
2,009
1200025ZS
3.1130
15:27:08
CHIX
230
1200025ZU
3.1130
15:27:08
CHIX
837
1200025ZV
3.1120
15:27:09
XLON
890
1080545668823717
3.1120
15:27:09
CHIX
46
1200025ZW
3.1120
15:28:20
XLON
1,400
1080545668823860
3.1120
15:28:20
XLON
1,266
1080545668823861
3.1110
15:28:20
XLON
1,576
1080545668823862
3.1110
15:28:20
XLON
486
1080545668823863
3.1100
15:28:20
XLON
2,074
1080545668823874
3.1090
15:28:20
XLON
88
1080545668823881
3.1090
15:28:20
XLON
1,052
1080545668823882
3.1090
15:28:20
XLON
909
1080545668823883
3.1090
15:28:20
XLON
1,770
1080545668823884
3.1120
15:28:20
CHIX
850
12000269V
3.1120
15:28:20
CHIX
1,816
12000269W
3.1110
15:28:20
CHIX
2,131
12000269X
3.1100
15:28:20
CHIX
2,118
1200026AV
3.1090
15:28:20
CHIX
2,056
1200026B5
3.1080
15:28:21
XLON
1,666
1080545668823886
3.1080
15:28:21
XLON
456
1080545668823887
3.1070
15:28:21
XLON
360
1080545668823895
3.1070
15:28:21
XLON
1,668
1080545668823896
3.1080
15:28:21
CHIX
1,634
1200026B8
3.1080
15:28:21
CHIX
426
1200026BA
3.1070
15:28:21
CHIX
661
1200026BG
3.1070
15:28:21
CHIX
1,386
1200026BI
3.1060
15:28:22
XLON
1,698
1080545668823898
3.1060
15:28:22
XLON
344
1080545668823899
3.1050
15:28:22
XLON
2,033
1080545668823905
3.1060
15:28:22
XLON
1,043
1080545668823908
3.1060
15:28:22
XLON
1,623
1080545668823909
3.1060
15:28:22
CHIX
2,056
1200026BK
3.1050
15:28:22
CHIX
1,936
1200026BQ
3.1040
15:28:23
XLON
1,989
1080545668823919
3.1040
15:28:30
XLON
102
1080545668823929
3.1040
15:28:30
XLON
1,533
1080545668823936
3.1040
15:28:30
XLON
1,133
1080545668823937
3.1030
15:28:30
XLON
1,067
1080545668823938
3.1040
15:28:54
XLON
312
1080545668824058
3.1040
15:28:54
XLON
1,066
1080545668824059
3.1030
15:28:54
XLON
1,008
1080545668824060
3.1040
15:29:01
XLON
320
1080545668824150
3.1040
15:29:01
XLON
235
1080545668824151
3.1040
15:29:07
XLON
332
1080545668824175
3.1040
15:29:07
XLON
365
1080545668824181
3.1050
15:29:20
XLON
450
1080545668824246
3.1040
15:29:20
XLON
341
1080545668824248
3.1040
15:29:21
XLON
1,181
1080545668824251
3.1040
15:29:28
XLON
515
1080545668824256
3.1040
15:29:28
XLON
375
1080545668824258
3.1040
15:29:28
CHIX
1,671
1200026KH
3.1030
15:29:29
XLON
1,871
1080545668824263
3.1040
15:29:29
XLON
386
1080545668824264
3.1040
15:30:04
XLON
1,206
1080545668824329
3.1040
15:30:06
XLON
856
1080545668824339
3.1030
15:30:18
XLON
174
1080545668824391
3.1040
15:30:18
XLON
368
1080545668824393
3.1040
15:30:18
XLON
2,112
1080545668824394
3.1050
15:30:40
XLON
2,112
1080545668824544
3.1050
15:30:40
XLON
1,667
1080545668824556
3.1050
15:30:40
XLON
999
1080545668824557
3.1040
15:30:40
XLON
1,067
1080545668824559
3.1050
15:30:40
CHIX
412
1200026T7
3.1050
15:30:40
CHIX
495
1200026T8
3.1050
15:30:40
CHIX
176
1200026T9
3.1040
15:30:41
XLON
1,006
1080545668824561
3.1050
15:31:54
XLON
1,066
1080545668824804
3.1050
15:31:54
XLON
248
1080545668824805
3.1030
15:31:55
XLON
1,116
1080545668824809
3.1040
15:31:55
CHIX
1,091
12000272F
3.1030
15:32:14
XLON
926
1080545668824880
3.1030
15:32:15
XLON
351
1080545668824882
3.1030
15:32:15
XLON
1,769
1080545668824884
3.1030
15:32:15
XLON
351
1080545668824885
3.1030
15:32:15
XLON
546
1080545668824886
3.1030
15:32:15
CHIX
1,116
120002764
3.1020
15:32:54
CHIX
183
12000279X
3.1030
15:33:00
XLON
381
1080545668825008
3.1030
15:33:00
XLON
207
1080545668825009
3.1030
15:33:00
XLON
2,072
1080545668825010
3.1020
15:33:00
XLON
889
1080545668825012
3.1060
15:33:34
XLON
469
1080545668825118
3.1060
15:33:34
XLON
244
1080545668825119
3.1060
15:33:34
XLON
238
1080545668825120
3.1060
15:33:34
XLON
1,177
1080545668825121
3.1060
15:33:34
XLON
294
1080545668825122
3.1060
15:33:34
XLON
244
1080545668825123
3.1060
15:33:34
XLON
822
1080545668825124
3.1060
15:33:34
XLON
1,700
1080545668825125
3.1060
15:33:34
XLON
144
1080545668825126
3.1060
15:33:34
XLON
67
1080545668825131
3.1060
15:33:34
XLON
295
1080545668825132
3.1060
15:33:34
XLON
228
1080545668825133
3.1060
15:33:34
XLON
610
1080545668825134
3.1060
15:33:34
XLON
1,066
1080545668825135
3.1060
15:33:34
XLON
400
1080545668825136
3.1040
15:34:05
XLON
1
1080545668825177
3.1040
15:34:07
XLON
1,833
1080545668825200
3.1040
15:34:16
XLON
226
1080545668825253
3.1040
15:34:16
XLON
1,400
1080545668825255
3.1040
15:34:16
XLON
1,266
1080545668825256
3.1040
15:34:16
XLON
855
1080545668825262
3.1040
15:34:16
CHIX
301
1200027R8
3.1040
15:34:16
CHIX
1,734
1200027R9
3.1040
15:35:38
XLON
629
1080545668825582
3.1040
15:35:38
XLON
1,452
1080545668825583
3.1040
15:35:38
XLON
795
1080545668825584
3.1040
15:35:38
XLON
319
1080545668825585
3.1040
15:35:38
XLON
1,552
1080545668825586
3.1030
15:35:38
XLON
1,838
1080545668825589
3.1030
15:35:59
XLON
209
1080545668825677
3.1030
15:35:59
XLON
217
1080545668825684
3.1030
15:35:59
XLON
375
1080545668825685
3.1030
15:35:59
CHIX
2,081
12000282N
3.1020
15:35:59
CHIX
1,221
12000282X
3.1030
15:36:16
XLON
77
1080545668825785
3.1030
15:36:16
XLON
398
1080545668825786
3.1030
15:36:16
XLON
215
1080545668825787
3.1020
15:36:16
XLON
1,527
1080545668825789
3.1020
15:36:16
XLON
514
1080545668825790
3.1030
15:36:21
XLON
216
1080545668825805
3.1030
15:36:22
XLON
220
1080545668825806
3.1030
15:36:24
XLON
230
1080545668825808
3.1030
15:36:24
XLON
238
1080545668825809
Price GBP Time of each trade on 02 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1700 08:56:54 XLON 250 1080545668769471
3.1700 08:59:18 XLON 250 1080545668769661
3.1600 09:37:32 XLON 305 1080545668773665
3.1320 10:16:00 XLON 287 1080545668779561
3.1230 10:50:33 XLON 285 1080545668783489
3.1270 11:36:51 XLON 281 1080545668789277
3.1080 12:22:09 XLON 285 1080545668793026
3.1110 13:10:32 XLON 285 1080545668797443
3.1100 13:44:56 XLON 289 1080545668801694
3.1090 14:14:05 XLON 281 1080545668804867
3.1000 14:38:00 XLON 286 1080545668810273
3.1080 14:50:07 XLON 283 1080545668814725
3.1040 14:56:07 XLON 2,100 1080545668816410
3.1030 14:56:08 XLON 1,907 1080545668816411
3.1030 14:56:08 XLON 192 1080545668816412
3.1020 14:56:25 XLON 2,125 1080545668816493
3.1010 14:56:38 XLON 2,035 1080545668816631
3.1000 14:56:43 XLON 95 1080545668816640
3.1000 14:57:18 XLON 2,025 1080545668816716
3.1000 14:57:45 XLON 236 1080545668816862
3.1030 14:58:48 XLON 2,027 1080545668817180
3.1040 14:58:48 XLON 1,068 1080545668817185
3.1040 14:58:48 XLON 292 1080545668817186
3.1040 14:58:48 XLON 320 1080545668817187
3.1040 14:58:48 XLON 249 1080545668817188
3.1040 14:58:48 XLON 474 1080545668817189
3.1040 14:58:48 XLON 263 1080545668817190
3.1030 14:58:48 CHIX 1,568 120001YMG
3.1030 14:58:48 CHIX 526 120001YMK
3.1030 14:59:01 XLON 940 1080545668817250
3.1030 14:59:02 XLON 940 1080545668817258
3.1030 14:59:08 XLON 282 1080545668817281
3.1030 14:59:08 XLON 243 1080545668817282
3.1030 14:59:08 XLON 1,067 1080545668817283
3.1030 14:59:08 XLON 220 1080545668817326
3.1030 14:59:08 XLON 940 1080545668817327
3.1030 14:59:08 XLON 855 1080545668817335
3.1030 14:59:08 XLON 220 1080545668817336
3.1050 14:59:58 XLON 238 1080545668817598
3.1050 14:59:58 XLON 221 1080545668817599
3.1050 14:59:59 XLON 249 1080545668817601
3.1050 14:59:59 XLON 230 1080545668817602
3.1050 14:59:59 XLON 940 1080545668817603
3.1050 15:00:20 XLON 149 1080545668817740
3.1090 15:03:19 XLON 894 1080545668818610
3.1090 15:03:19 XLON 1,322 1080545668818611
3.1090 15:03:19 XLON 450 1080545668818612
3.1080 15:03:19 CHIX 1,458 120001ZZY
3.1090 15:04:40 XLON 2,043 1080545668818800
3.1090 15:04:40 XLON 1,486 1080545668818803
3.1090 15:04:40 XLON 499 1080545668818804
3.1090 15:04:40 XLON 681 1080545668818805
3.1080 15:04:40 XLON 92 1080545668818809
3.1090 15:04:40 CHIX 2,028 12000209X
3.1080 15:04:40 CHIX 621 1200020A3
3.1080 15:04:56 XLON 1,942 1080545668818852
3.1080 15:04:57 XLON 1,486 1080545668818854
3.1070 15:04:57 XLON 2,039 1080545668818857
3.1090 15:05:15 XLON 136 1080545668818930
3.1090 15:05:15 XLON 1,913 1080545668818931
3.1090 15:05:15 XLON 1,431 1080545668818933
3.1090 15:05:16 XLON 2,666 1080545668818943
3.1080 15:05:16 XLON 1,032 1080545668818945
3.1080 15:05:16 XLON 1,034 1080545668818948
3.1080 15:05:16 CHIX 2,095 1200020IG
3.1080 15:05:22 XLON 262 1080545668819012
3.1080 15:05:22 XLON 1,000 1080545668819013
3.1080 15:05:22 XLON 1,175 1080545668819015
3.1070 15:05:22 XLON 761 1080545668819026
3.1080 15:05:22 CHIX 1,864 1200020NG
3.1080 15:05:22 CHIX 802 1200020NH
3.1080 15:05:22 CHIX 1,170 1200020NY
3.1070 15:05:22 CHIX 2,119 1200020NZ
3.1070 15:05:23 XLON 1,298 1080545668819040
3.1070 15:06:00 XLON 1,500 1080545668819206
3.1070 15:06:00 XLON 1,100 1080545668819207
3.1070 15:06:00 XLON 66 1080545668819208
3.1060 15:06:00 XLON 1,682 1080545668819209
3.1060 15:06:00 XLON 349 1080545668819220
3.1070 15:06:00 CHIX 193 1200020U1
3.1060 15:06:01 CHIX 2,030 1200020U3
3.1050 15:06:16 XLON 1,457 1080545668819269
3.1050 15:06:16 XLON 600 1080545668819270
3.1060 15:06:16 CHIX 1,864 1200020UV
3.1060 15:06:16 CHIX 802 1200020UW
3.1050 15:06:16 CHIX 2,068 1200020V1
3.1040 15:06:16 CHIX 2,129 1200020VA
3.1040 15:06:20 XLON 725 1080545668819276
3.1040 15:06:20 XLON 1,395 1080545668819277
3.1030 15:06:25 XLON 700 1080545668819289
3.1030 15:07:08 XLON 695 1080545668819345
3.1030 15:07:08 XLON 678 1080545668819346
3.1030 15:07:08 CHIX 2,058 1200020ZF
3.1020 15:07:38 XLON 1,067 1080545668819421
3.1030 15:07:38 XLON 416 1080545668819422
3.1030 15:07:38 XLON 950 1080545668819423
3.1030 15:07:38 XLON 1,300 1080545668819424
3.1020 15:07:38 XLON 1,060 1080545668819425
3.1020 15:07:38 CHIX 1,067 12000214E
3.1020 15:07:39 CHIX 1,063 12000214O
3.1010 15:07:40 XLON 1,067 1080545668819433
3.1020 15:07:40 XLON 415 1080545668819434
3.1020 15:07:40 XLON 1,000 1080545668819435
3.1020 15:07:40 XLON 1,251 1080545668819436
3.1010 15:07:40 CHIX 1,067 12000214Y
3.1010 15:07:43 XLON 1,044 1080545668819442
3.1010 15:07:45 CHIX 994 12000215B
3.1010 15:07:45 CHIX 9 12000215C
3.1020 15:08:03 XLON 944 1080545668819504
3.1020 15:08:04 XLON 1,067 1080545668819509
3.1030 15:08:17 XLON 1,341 1080545668819532
3.1030 15:08:17 XLON 509 1080545668819533
3.1030 15:08:17 XLON 576 1080545668819534
3.1030 15:08:17 XLON 240 1080545668819535
3.1020 15:08:17 XLON 110 1080545668819536
3.1030 15:08:21 CHIX 2,043 1200021A3
3.1030 15:08:24 XLON 974 1080545668819562
3.1030 15:08:24 XLON 1,065 1080545668819563
3.1030 15:08:53 CHIX 662 1200021DZ
3.1030 15:09:02 XLON 1,337 1080545668819691
3.1030 15:09:02 XLON 787 1080545668819692
3.1030 15:09:02 XLON 750 1080545668819693
3.1030 15:09:02 XLON 251 1080545668819694
3.1020 15:09:02 XLON 2,038 1080545668819695
3.1030 15:09:02 CHIX 1,067 1200021FD
3.1030 15:09:02 CHIX 296 1200021FE
3.1020 15:09:02 CHIX 1,561 1200021FH
3.1030 15:09:30 XLON 227 1080545668819827
3.1020 15:10:05 XLON 1,066 1080545668819920
3.1020 15:10:05 XLON 1,067 1080545668819922
3.1020 15:10:05 CHIX 513 1200021NV
3.1010 15:10:05 CHIX 701 1200021NZ
3.1010 15:10:05 CHIX 467 1200021O3
3.1020 15:10:06 XLON 977 1080545668819923
3.1030 15:10:20 XLON 1,149 1080545668819984
3.1030 15:10:22 XLON 928 1080545668819986
3.1030 15:10:53 XLON 1,067 1080545668820138
3.1040 15:12:21 CHIX 1,111 12000223Z
3.1030 15:12:27 XLON 877 1080545668820280
3.1030 15:12:27 CHIX 2,055 12000224N
3.1030 15:12:42 XLON 82 1080545668820303
3.1030 15:12:42 XLON 1,066 1080545668820306
3.1030 15:12:42 XLON 1,600 1080545668820307
3.1020 15:12:43 XLON 966 1080545668820327
3.1030 15:13:23 XLON 1,244 1080545668820395
3.1030 15:13:23 XLON 298 1080545668820396
3.1030 15:13:23 XLON 1,124 1080545668820397
3.1030 15:13:23 XLON 8 1080545668820399
3.1030 15:13:23 XLON 170 1080545668820400
3.1030 15:13:23 XLON 127 1080545668820401
3.1030 15:14:10 XLON 542 1080545668820614
3.1040 15:14:10 CHIX 1,754 1200022J6
3.1040 15:14:10 CHIX 912 1200022J7
3.1030 15:14:11 CHIX 2,082 1200022JE
3.1030 15:14:13 CHIX 27 1200022JO
3.1040 15:14:15 XLON 1,032 1080545668820637
3.1030 15:15:04 XLON 251 1080545668820792
3.1030 15:15:04 XLON 1,281 1080545668820793
3.1030 15:15:04 XLON 1,300 1080545668820795
3.1030 15:15:04 XLON 1,366 1080545668820796
3.1020 15:15:04 XLON 1,108 1080545668820797
3.1020 15:15:04 CHIX 2,080 1200022SO
3.1020 15:15:04 CHIX 40 1200022SP
3.1020 15:15:10 XLON 1,471 1080545668820865
3.1020 15:15:13 XLON 243 1080545668820904
3.1020 15:15:14 XLON 1,411 1080545668820905
3.1020 15:15:14 XLON 244 1080545668820906
3.1020 15:15:15 XLON 228 1080545668820908
3.1020 15:15:18 XLON 230 1080545668820924
3.1020 15:15:31 XLON 114 1080545668820986
3.1020 15:15:31 XLON 218 1080545668820987
3.1020 15:15:32 XLON 211 1080545668820990
3.1020 15:15:35 XLON 1,247 1080545668820995
3.1020 15:15:35 XLON 220 1080545668820996
3.1010 15:15:35 XLON 1,067 1080545668820997
3.1010 15:15:35 XLON 1,028 1080545668820998
3.1020 15:16:01 CHIX 1,180 12000231U
3.1060 15:17:23 XLON 1,066 1080545668821407
3.1060 15:17:23 XLON 217 1080545668821408
3.1060 15:17:23 XLON 250 1080545668821409
3.1060 15:17:23 XLON 1,133 1080545668821410
3.1050 15:17:23 CHIX 319 1200023DZ
3.1060 15:17:30 XLON 538 1080545668821429
3.1050 15:17:30 XLON 1,078 1080545668821431
3.1060 15:17:30 CHIX 1,065 1200023FK
3.1060 15:17:30 CHIX 1 1200023FL
3.1060 15:17:30 CHIX 580 1200023FM
3.1060 15:17:47 XLON 74 1080545668821529
3.1070 15:17:47 CHIX 1,864 1200023LI
3.1070 15:17:47 CHIX 612 1200023LJ
3.1060 15:17:53 XLON 1,957 1080545668821534
3.1060 15:17:53 XLON 594 1080545668821535
3.1060 15:17:53 CHIX 2,037 1200023ME
3.1060 15:18:00 XLON 308 1080545668821556
3.1060 15:18:00 XLON 1,066 1080545668821557
3.1060 15:18:00 XLON 217 1080545668821558
3.1050 15:18:00 XLON 1,044 1080545668821559
3.1050 15:18:00 XLON 1,300 1080545668821574
3.1050 15:18:00 XLON 673 1080545668821575
3.1050 15:18:00 XLON 693 1080545668821576
3.1040 15:18:00 XLON 2,125 1080545668821577
3.1050 15:18:00 CHIX 2,038 1200023NE
3.1040 15:18:00 CHIX 2,036 1200023NN
3.1040 15:18:41 CHIX 1,067 1200023ST
3.1060 15:19:09 XLON 549 1080545668821901
3.1060 15:19:10 XLON 207 1080545668821902
3.1060 15:19:10 XLON 950 1080545668821903
3.1060 15:19:10 XLON 244 1080545668821904
3.1060 15:19:14 XLON 1,369 1080545668821943
3.1050 15:19:14 XLON 1,378 1080545668821944
3.1060 15:20:41 XLON 1,326 1080545668822149
3.1060 15:20:41 XLON 209 1080545668822150
3.1070 15:20:46 XLON 226 1080545668822167
3.1070 15:20:46 XLON 1,302 1080545668822168
3.1070 15:20:46 XLON 243 1080545668822169
3.1070 15:20:52 XLON 60 1080545668822177
3.1070 15:20:52 XLON 1,100 1080545668822178
3.1070 15:20:52 XLON 210 1080545668822179
3.1070 15:20:53 XLON 211 1080545668822180
3.1070 15:20:53 XLON 233 1080545668822181
3.1070 15:20:53 XLON 240 1080545668822182
3.1070 15:20:53 XLON 207 1080545668822183
3.1070 15:20:54 XLON 472 1080545668822184
3.1070 15:20:59 XLON 242 1080545668822194
3.1070 15:20:59 XLON 1,000 1080545668822195
3.1080 15:21:03 CHIX 1,065 1200024F5
3.1080 15:21:03 CHIX 2 1200024F6
3.1090 15:21:20 XLON 1,128 1080545668822269
3.1090 15:21:20 XLON 1,538 1080545668822270
3.1080 15:21:38 XLON 2,073 1080545668822387
3.1080 15:21:38 XLON 1,300 1080545668822391
3.1070 15:21:38 XLON 1,067 1080545668822392
3.1080 15:21:38 CHIX 2,095 1200024J8
3.1080 15:21:38 CHIX 12 1200024J9
3.1090 15:21:44 XLON 1,067 1080545668822423
3.1090 15:22:10 XLON 1,020 1080545668822483
3.1090 15:22:10 XLON 1,300 1080545668822484
3.1090 15:22:10 XLON 1,366 1080545668822485
3.1090 15:22:10 CHIX 2,078 1200024OF
3.1090 15:22:11 XLON 714 1080545668822486
3.1090 15:22:11 XLON 1,829 1080545668822487
3.1090 15:22:11 XLON 123 1080545668822488
3.1080 15:22:11 XLON 1,157 1080545668822489
3.1080 15:22:11 XLON 944 1080545668822490
3.1080 15:22:11 CHIX 2,085 1200024OS
3.1080 15:22:15 XLON 1,100 1080545668822548
3.1080 15:22:15 XLON 236 1080545668822549
3.1080 15:22:15 XLON 1,330 1080545668822550
3.1070 15:22:15 XLON 965 1080545668822551
3.1070 15:22:15 CHIX 1,677 1200024RM
3.1070 15:22:59 XLON 1,873 1080545668822652
3.1060 15:22:59 XLON 1,377 1080545668822654
3.1070 15:22:59 CHIX 396 1200024Y5
3.1060 15:22:59 CHIX 719 1200024YF
3.1060 15:23:00 CHIX 1,082 1200024YI
3.1080 15:23:21 XLON 350 1080545668822752
3.1080 15:23:21 XLON 300 1080545668822753
3.1080 15:23:21 XLON 242 1080545668822754
3.1110 15:23:33 XLON 934 1080545668822793
3.1110 15:23:33 XLON 200 1080545668822794
3.1110 15:24:51 XLON 925 1080545668823125
3.1110 15:24:51 XLON 838 1080545668823127
3.1110 15:24:51 XLON 1,500 1080545668823128
3.1120 15:27:08 XLON 1,176 1080545668823699
3.1130 15:27:08 CHIX 1,864 1200025ZM
3.1120 15:27:08 CHIX 2,009 1200025ZS
3.1130 15:27:08 CHIX 230 1200025ZU
3.1130 15:27:08 CHIX 837 1200025ZV
3.1120 15:27:09 XLON 890 1080545668823717
3.1120 15:27:09 CHIX 46 1200025ZW
3.1120 15:28:20 XLON 1,400 1080545668823860
3.1120 15:28:20 XLON 1,266 1080545668823861
3.1110 15:28:20 XLON 1,576 1080545668823862
3.1110 15:28:20 XLON 486 1080545668823863
3.1100 15:28:20 XLON 2,074 1080545668823874
3.1090 15:28:20 XLON 88 1080545668823881
3.1090 15:28:20 XLON 1,052 1080545668823882
3.1090 15:28:20 XLON 909 1080545668823883
3.1090 15:28:20 XLON 1,770 1080545668823884
3.1120 15:28:20 CHIX 850 12000269V
3.1120 15:28:20 CHIX 1,816 12000269W
3.1110 15:28:20 CHIX 2,131 12000269X
3.1100 15:28:20 CHIX 2,118 1200026AV
3.1090 15:28:20 CHIX 2,056 1200026B5
3.1080 15:28:21 XLON 1,666 1080545668823886
3.1080 15:28:21 XLON 456 1080545668823887
3.1070 15:28:21 XLON 360 1080545668823895
3.1070 15:28:21 XLON 1,668 1080545668823896
3.1080 15:28:21 CHIX 1,634 1200026B8
3.1080 15:28:21 CHIX 426 1200026BA
3.1070 15:28:21 CHIX 661 1200026BG
3.1070 15:28:21 CHIX 1,386 1200026BI
3.1060 15:28:22 XLON 1,698 1080545668823898
3.1060 15:28:22 XLON 344 1080545668823899
3.1050 15:28:22 XLON 2,033 1080545668823905
3.1060 15:28:22 XLON 1,043 1080545668823908
3.1060 15:28:22 XLON 1,623 1080545668823909
3.1060 15:28:22 CHIX 2,056 1200026BK
3.1050 15:28:22 CHIX 1,936 1200026BQ
3.1040 15:28:23 XLON 1,989 1080545668823919
3.1040 15:28:30 XLON 102 1080545668823929
3.1040 15:28:30 XLON 1,533 1080545668823936
3.1040 15:28:30 XLON 1,133 1080545668823937
3.1030 15:28:30 XLON 1,067 1080545668823938
3.1040 15:28:54 XLON 312 1080545668824058
3.1040 15:28:54 XLON 1,066 1080545668824059
3.1030 15:28:54 XLON 1,008 1080545668824060
3.1040 15:29:01 XLON 320 1080545668824150
3.1040 15:29:01 XLON 235 1080545668824151
3.1040 15:29:07 XLON 332 1080545668824175
3.1040 15:29:07 XLON 365 1080545668824181
3.1050 15:29:20 XLON 450 1080545668824246
3.1040 15:29:20 XLON 341 1080545668824248
3.1040 15:29:21 XLON 1,181 1080545668824251
3.1040 15:29:28 XLON 515 1080545668824256
3.1040 15:29:28 XLON 375 1080545668824258
3.1040 15:29:28 CHIX 1,671 1200026KH
3.1030 15:29:29 XLON 1,871 1080545668824263
3.1040 15:29:29 XLON 386 1080545668824264
3.1040 15:30:04 XLON 1,206 1080545668824329
3.1040 15:30:06 XLON 856 1080545668824339
3.1030 15:30:18 XLON 174 1080545668824391
3.1040 15:30:18 XLON 368 1080545668824393
3.1040 15:30:18 XLON 2,112 1080545668824394
3.1050 15:30:40 XLON 2,112 1080545668824544
3.1050 15:30:40 XLON 1,667 1080545668824556
3.1050 15:30:40 XLON 999 1080545668824557
3.1040 15:30:40 XLON 1,067 1080545668824559
3.1050 15:30:40 CHIX 412 1200026T7
3.1050 15:30:40 CHIX 495 1200026T8
3.1050 15:30:40 CHIX 176 1200026T9
3.1040 15:30:41 XLON 1,006 1080545668824561
3.1050 15:31:54 XLON 1,066 1080545668824804
3.1050 15:31:54 XLON 248 1080545668824805
3.1030 15:31:55 XLON 1,116 1080545668824809
3.1040 15:31:55 CHIX 1,091 12000272F
3.1030 15:32:14 XLON 926 1080545668824880
3.1030 15:32:15 XLON 351 1080545668824882
3.1030 15:32:15 XLON 1,769 1080545668824884
3.1030 15:32:15 XLON 351 1080545668824885
3.1030 15:32:15 XLON 546 1080545668824886
3.1030 15:32:15 CHIX 1,116 120002764
3.1020 15:32:54 CHIX 183 12000279X
3.1030 15:33:00 XLON 381 1080545668825008
3.1030 15:33:00 XLON 207 1080545668825009
3.1030 15:33:00 XLON 2,072 1080545668825010
3.1020 15:33:00 XLON 889 1080545668825012
3.1060 15:33:34 XLON 469 1080545668825118
3.1060 15:33:34 XLON 244 1080545668825119
3.1060 15:33:34 XLON 238 1080545668825120
3.1060 15:33:34 XLON 1,177 1080545668825121
3.1060 15:33:34 XLON 294 1080545668825122
3.1060 15:33:34 XLON 244 1080545668825123
3.1060 15:33:34 XLON 822 1080545668825124
3.1060 15:33:34 XLON 1,700 1080545668825125
3.1060 15:33:34 XLON 144 1080545668825126
3.1060 15:33:34 XLON 67 1080545668825131
3.1060 15:33:34 XLON 295 1080545668825132
3.1060 15:33:34 XLON 228 1080545668825133
3.1060 15:33:34 XLON 610 1080545668825134
3.1060 15:33:34 XLON 1,066 1080545668825135
3.1060 15:33:34 XLON 400 1080545668825136
3.1040 15:34:05 XLON 1 1080545668825177
3.1040 15:34:07 XLON 1,833 1080545668825200
3.1040 15:34:16 XLON 226 1080545668825253
3.1040 15:34:16 XLON 1,400 1080545668825255
3.1040 15:34:16 XLON 1,266 1080545668825256
3.1040 15:34:16 XLON 855 1080545668825262
3.1040 15:34:16 CHIX 301 1200027R8
3.1040 15:34:16 CHIX 1,734 1200027R9
3.1040 15:35:38 XLON 629 1080545668825582
3.1040 15:35:38 XLON 1,452 1080545668825583
3.1040 15:35:38 XLON 795 1080545668825584
3.1040 15:35:38 XLON 319 1080545668825585
3.1040 15:35:38 XLON 1,552 1080545668825586
3.1030 15:35:38 XLON 1,838 1080545668825589
3.1030 15:35:59 XLON 209 1080545668825677
3.1030 15:35:59 XLON 217 1080545668825684
3.1030 15:35:59 XLON 375 1080545668825685
3.1030 15:35:59 CHIX 2,081 12000282N
3.1020 15:35:59 CHIX 1,221 12000282X
3.1030 15:36:16 XLON 77 1080545668825785
3.1030 15:36:16 XLON 398 1080545668825786
3.1030 15:36:16 XLON 215 1080545668825787
3.1020 15:36:16 XLON 1,527 1080545668825789
3.1020 15:36:16 XLON 514 1080545668825790
3.1030 15:36:21 XLON 216 1080545668825805
3.1030 15:36:22 XLON 220 1080545668825806
3.1030 15:36:24 XLON 230 1080545668825808
3.1030 15:36:24 XLON 238 1080545668825809
3.1020 15:36:42 XLON 1,237 1080545668825839
3.1020
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