REG - Kingfisher PLC - Transaction in Own Shares
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RNS Number : 7845H Kingfisher PLC 11 October 2024
KINGFISHER PLC
Transaction in own shares
11 October 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 10 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: 10 October 2024
Total number of shares purchased: 2,402,812
Volume Weighted Average price paid per share: £3.1081
Highest price paid per share: £3.1190
Lowest price paid per share: £3.0900
To date, Kingfisher has purchased 11,328,972 ordinary shares in aggregate for
cancellation from GSI in connection with the fourth tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary
shares in aggregate for cancellation from GSI, and 18,612,440 ordinary shares
in aggregate for cancellation from GSI in connection with its execution of the
first, second and third tranches, respectively, of the Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,042,951 £3.1078
CHIX 569,779 £3.1084
BATE 475,278 £3.1080
TRQX 147,492 £3.1083
AQXE 167,312 £3.1085
Date of Purchase: 10 October 2024
Total number of shares purchased: 2,402,812
Volume Weighted Average price paid per share: £3.1081
Highest price paid per share: £3.1190
Lowest price paid per share: £3.0900
To date, Kingfisher has purchased 11,328,972 ordinary shares in aggregate for
cancellation from GSI in connection with the fourth tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary
shares in aggregate for cancellation from GSI, and 18,612,440 ordinary shares
in aggregate for cancellation from GSI in connection with its execution of the
first, second and third tranches, respectively, of the Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,042,951 £3.1078
CHIX 569,779 £3.1084
BATE 475,278 £3.1080
TRQX 147,492 £3.1083
AQXE 167,312 £3.1085
Date of Purchase: 10 October 2024
Total number of shares purchased: 2,402,812
Volume Weighted Average price paid per share: £3.1081
Highest price paid per share: £3.1190
Lowest price paid per share: £3.0900
To date, Kingfisher has purchased 11,328,972 ordinary shares in aggregate for
cancellation from GSI in connection with the fourth tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary
shares in aggregate for cancellation from GSI, and 18,612,440 ordinary shares
in aggregate for cancellation from GSI in connection with its execution of the
first, second and third tranches, respectively, of the Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,042,951 £3.1078
CHIX 569,779 £3.1084
BATE 475,278 £3.1080
TRQX 147,492 £3.1083
AQXE 167,312 £3.1085
Date of Purchase: 10 October 2024
Total number of shares purchased: 2,402,812
Volume Weighted Average price paid per share: £3.1081
Highest price paid per share: £3.1190
Lowest price paid per share: £3.0900
To date, Kingfisher has purchased 11,328,972 ordinary shares in aggregate for
cancellation from GSI in connection with the fourth tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary
shares in aggregate for cancellation from GSI, and 18,612,440 ordinary shares
in aggregate for cancellation from GSI in connection with its execution of the
first, second and third tranches, respectively, of the Programme.
A schedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,042,951 £3.1078
CHIX 569,779 £3.1084
BATE 475,278 £3.1080
TRQX 147,492 £3.1083
AQXE 167,312 £3.1085
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 10 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1040 08:58:32 XLON 2,058 1085493471094893
3.1040 08:59:15 AQXE 2,017 15252
3.1060 09:00:14 XLON 865 1085493471095218
3.1060 09:00:14 XLON 143 1085493471095219
3.1060 09:00:14 XLON 263 1085493471095220
3.1060 09:00:14 XLON 1,061 1085493471095221
3.1060 09:00:14 XLON 264 1085493471095222
3.1060 09:00:14 XLON 597 1085493471095223
3.1060 09:00:14 XLON 1,061 1085493471095224
3.1050 09:00:34 XLON 2,021 1085493471095279
3.1050 09:00:39 CHIX 2,033 120000G2B
3.1050 09:00:39 AQXE 1,611 15758
3.1050 09:02:01 XLON 2,073 1085493471095477
3.1060 09:02:01 XLON 1,300 1085493471095478
3.1060 09:02:01 XLON 276 1085493471095479
3.1050 09:02:16 TRQX 2,070 1085493525616772
3.1050 09:02:16 CHIX 1,591 120000G92
3.1050 09:02:16 AQXE 1,465 16202
3.1050 09:02:16 BATE 2,042 20000BPS
3.1050 09:02:16 BATE 185 20000BPW
3.1040 09:02:16 BATE 1,144 20000BPX
3.1040 09:02:17 CHIX 16 120000G9B
3.1050 09:02:27 XLON 292 1085493471095527
3.1050 09:02:27 XLON 277 1085493471095528
3.1050 09:02:38 XLON 258 1085493471095562
3.1050 09:02:40 XLON 265 1085493471095563
3.1050 09:02:47 XLON 129 1085493471095570
3.1050 09:02:47 XLON 610 1085493471095571
3.1050 09:02:47 XLON 271 1085493471095572
3.1040 09:03:00 XLON 2,024 1085493471095590
3.1040 09:03:53 CHIX 154 120000GIO
3.1050 09:04:19 XLON 280 1085493471095710
3.1050 09:04:19 XLON 1,043 1085493471095711
3.1030 09:04:19 BATE 1,308 20000BWN
3.1020 09:04:19 BATE 1,026 20000BWP
3.1070 09:09:05 XLON 1,746 1085493471096120
3.1070 09:09:05 XLON 297 1085493471096121
3.1070 09:09:05 XLON 1,300 1085493471096125
3.1070 09:09:05 BATE 2,066 20000C71
3.1070 09:09:07 TRQX 236 1085493525617389
3.1070 09:09:07 CHIX 2,097 120000H3O
3.1070 09:09:56 TRQX 1,217 1085493525617452
3.1070 09:10:08 XLON 937 1085493471096225
3.1060 09:10:11 XLON 2,022 1085493471096246
3.1060 09:10:11 XLON 599 1085493471096250
3.1050 09:10:11 XLON 2,027 1085493471096254
3.1060 09:10:11 TRQX 875 1085493525617500
3.1060 09:10:11 TRQX 661 1085493525617501
3.1060 09:10:11 CHIX 2,060 120000H82
3.1050 09:10:11 CHIX 2,059 120000H85
3.1070 09:10:11 AQXE 740 18219
3.1070 09:10:11 AQXE 771 18220
3.1060 09:10:11 BATE 1,456 20000CAX
3.1060 09:10:11 BATE 619 20000CAY
3.1060 09:10:11 BATE 68 20000CB0
3.1060 09:10:11 BATE 1,262 20000CB1
3.1060 09:10:11 BATE 356 20000CB6
3.1060 09:10:11 BATE 71 20000CB7
3.1050 09:10:12 BATE 2,076 20000CB9
3.1050 09:10:48 XLON 1,100 1085493471096335
3.1050 09:10:48 TRQX 1,569 1085493525617588
3.1050 09:10:51 XLON 1,061 1085493471096351
3.1050 09:10:51 XLON 289 1085493471096352
3.1050 09:10:51 XLON 1,299 1085493471096353
3.1040 09:10:51 XLON 2,054 1085493471096354
3.1040 09:10:51 CHIX 1,046 120000HD6
3.1040 09:10:51 CHIX 1,046 120000HD7
3.1040 09:10:51 BATE 554 20000CE0
3.1040 09:10:51 BATE 554 20000CE1
3.1030 09:11:01 XLON 2,079 1085493471096367
3.1020 09:11:01 XLON 2,050 1085493471096371
3.1010 09:11:01 XLON 2,019 1085493471096372
3.1000 09:11:01 XLON 883 1085493471096374
3.1000 09:11:01 XLON 1,171 1085493471096375
3.0990 09:11:01 XLON 2,068 1085493471096376
3.1030 09:11:01 CHIX 2,072 120000HEI
3.1020 09:11:01 CHIX 2,044 120000HEM
3.1010 09:11:01 CHIX 2,034 120000HEN
3.1000 09:11:01 CHIX 2,117 120000HER
3.0990 09:11:01 CHIX 1,817 120000HES
3.0980 09:11:03 XLON 2,053 1085493471096378
3.0970 09:12:22 XLON 2,080 1085493471096535
3.0990 09:13:40 BATE 1,061 20000CKC
3.0980 09:13:55 XLON 1,625 1085493471096755
3.0970 09:13:55 XLON 1,740 1085493471096757
3.0960 09:13:55 XLON 2,109 1085493471096763
3.0980 09:13:55 CHIX 1,146 120000HQ7
3.0980 09:13:55 BATE 1,748 20000CKJ
3.0970 09:13:55 BATE 1,928 20000CKK
3.0960 09:13:55 BATE 1,063 20000CKQ
3.0960 09:13:55 BATE 321 20000CKR
3.0950 09:14:00 XLON 1,915 1085493471096794
3.0950 09:14:00 BATE 1,294 20000CL9
3.0910 09:16:31 XLON 1,314 1085493471097180
3.0920 09:16:31 XLON 1,488 1085493471097201
3.0910 09:16:31 CHIX 1,883 120000I4V
3.0910 09:16:31 BATE 1,402 20000CUW
3.0900 09:16:31 BATE 1,101 20000CUZ
3.0960 09:17:55 TRQX 1,503 1085493525618212
3.0990 09:19:45 BATE 228 20000D5J
3.0990 09:20:46 BATE 258 20000D7K
3.0990 09:20:57 AQXE 1,315 21245
3.0990 09:22:00 AQXE 57 21426
3.0990 09:22:34 XLON 1,300 1085493471098005
3.0990 09:22:34 XLON 1,156 1085493471098006
3.0990 09:24:31 XLON 1,061 1085493471098138
3.0990 09:24:31 XLON 2,078 1085493471098139
3.0990 09:24:41 AQXE 19 22056
3.0990 09:25:01 AQXE 7 22106
3.1000 09:28:23 BATE 1,031 20000DMC
3.1000 09:28:28 BATE 1,067 20000DMK
3.1000 09:29:23 BATE 855 20000DOO
3.0990 09:29:25 AQXE 10 22995
3.1000 09:30:29 BATE 743 20000DQV
3.1000 09:30:29 BATE 1,306 20000DQW
3.1010 09:30:35 BATE 172 20000DR6
3.1010 09:30:35 BATE 16 20000DR7
3.1010 09:30:37 XLON 7 1085493471098596
3.1010 09:30:40 XLON 1,311 1085493471098606
3.1010 09:31:04 XLON 445 1085493471098651
3.1010 09:31:04 XLON 1,061 1085493471098652
3.1010 09:31:06 BATE 587 20000DT4
3.1010 09:31:07 XLON 982 1085493471098676
3.1010 09:31:22 XLON 433 1085493471098694
3.1010 09:31:22 XLON 1,061 1085493471098695
3.1010 09:31:22 XLON 833 1085493471098696
3.1000 09:31:26 XLON 2,089 1085493471098701
3.1010 09:31:26 XLON 434 1085493471098702
3.1010 09:31:26 XLON 1,061 1085493471098703
3.1010 09:31:26 XLON 1,154 1085493471098704
3.1000 09:31:26 TRQX 189 1085493525619276
3.1000 09:31:26 CHIX 2,063 120000JJ2
3.1010 09:31:26 BATE 587 20000DU2
3.1010 09:31:28 BATE 600 20000DUE
3.1010 09:31:31 BATE 128 20000DUR
3.1010 09:31:47 BATE 250 20000DV9
3.1000 09:32:16 TRQX 847 1085493525619340
3.1010 09:32:16 BATE 731 20000DW1
3.1000 09:33:32 XLON 99 1085493471098904
3.1000 09:33:32 XLON 1,061 1085493471098905
3.0990 09:33:32 XLON 1,188 1085493471098906
3.1000 09:34:09 AQXE 10 24005
3.1010 09:37:28 XLON 287 1085493471099369
3.1010 09:37:28 XLON 1,820 1085493471099370
3.1010 09:37:28 XLON 1,300 1085493471099385
3.1010 09:37:28 XLON 1,061 1085493471099386
3.1010 09:37:28 XLON 288 1085493471099387
3.1010 09:37:28 XLON 1,096 1085493471099388
3.1010 09:37:28 TRQX 1,287 1085493525619874
3.1010 09:37:28 CHIX 1,255 120000K69
3.1010 09:37:28 CHIX 814 120000K6A
3.1010 09:37:28 CHIX 466 120000K6E
3.1010 09:37:28 AQXE 1,755 24696
3.1000 09:37:29 XLON 96 1085493471099391
3.1000 09:37:29 XLON 1,930 1085493471099392
3.1000 09:37:29 XLON 1,300 1085493471099395
3.1000 09:37:29 XLON 1,061 1085493471099396
3.1010 09:37:29 XLON 288 1085493471099397
3.1000 09:37:29 TRQX 537 1085493525619885
3.1000 09:37:29 CHIX 1,078 120000K6G
3.1010 09:37:29 CHIX 1,087 120000K6H
3.1010 09:37:29 BATE 230 20000EA9
3.1000 09:37:29 BATE 1,330 20000EAA
3.1000 09:37:29 BATE 706 20000EAC
3.0990 09:37:29 BATE 1,954 20000EAD
3.1000 09:38:01 AQXE 92 24836
3.1000 09:39:00 AQXE 92 25002
3.1000 09:39:49 AQXE 92 25182
3.1000 09:40:10 AQXE 6 25254
3.0990 09:40:26 XLON 867 1085493471099551
3.0980 09:40:26 XLON 2,105 1085493471099553
3.0990 09:40:26 XLON 1,212 1085493471099555
3.0990 09:40:26 XLON 1,061 1085493471099556
3.1000 09:40:26 XLON 376 1085493471099557
3.0990 09:40:26 TRQX 1,662 1085493525620184
3.0980 09:40:26 TRQX 1,329 1085493525620186
3.1000 09:40:26 CHIX 1,012 120000KGX
3.0990 09:40:26 CHIX 2,088 120000KH0
3.0980 09:40:26 CHIX 2,025 120000KH1
3.0990 09:40:26 BATE 76 20000EGJ
3.0980 09:40:26 BATE 2,027 20000EGK
3.1000 09:40:26 AQXE 1,397 25324
3.0990 09:40:26 AQXE 227 25325
3.0980 09:40:26 AQXE 833 25326
3.0980 09:40:26 AQXE 228 25327
3.0980 09:40:26 AQXE 287 25328
3.0970 09:41:52 XLON 1,256 1085493471099706
3.0980 09:43:09 BATE 600 20000EQ3
3.0980 09:43:09 BATE 1,162 20000EQ4
3.0970 09:43:09 BATE 1,330 20000EQ5
3.0970 09:44:03 XLON 782 1085493471099958
3.0980 09:45:07 CHIX 246 120000L37
3.0980 09:45:07 CHIX 841 120000L38
3.0970 09:45:23 XLON 993 1085493471100059
3.0970 09:45:23 XLON 1,061 1085493471100060
3.0970 09:45:23 XLON 595 1085493471100061
3.0970 09:45:23 TRQX 194 1085493525620686
3.0970 09:45:23 TRQX 913 1085493525620687
3.0970 09:45:23 CHIX 165 120000L46
3.0970 09:45:23 CHIX 1,129 120000L47
3.0970 09:45:23 CHIX 817 120000L48
3.0970 09:45:23 BATE 773 20000EUM
3.0970 09:45:23 BATE 13 20000EUN
3.0970 09:45:23 AQXE 16 26485
3.0970 09:45:23 AQXE 1,113 26486
3.0970 09:45:24 XLON 670 1085493471100062
3.0970 09:45:24 BATE 213 20000EUR
3.0970 09:45:24 BATE 939 20000EUV
3.0970 09:45:25 XLON 517 1085493471100066
3.0960 09:45:57 XLON 2,071 1085493471100125
3.0950 09:45:57 XLON 2,061 1085493471100126
3.0940 09:45:57 XLON 2,081 1085493471100131
3.0930 09:45:57 XLON 2,032 1085493471100135
3.0920 09:45:57 XLON 2,101 1085493471100136
3.0930 09:45:57 XLON 1,265 1085493471100137
3.0930 09:45:57 XLON 737 1085493471100138
3.0930 09:45:57 XLON 647 1085493471100139
3.0960 09:45:57 TRQX 1,324 1085493525620721
3.0960 09:45:57 TRQX 142 1085493525620722
3.0950 09:45:57 TRQX 1,523 1085493525620724
3.0960 09:45:57 CHIX 2,030 120000L6I
3.0950 09:45:57 CHIX 956 120000L6M
3.0950 09:45:57 CHIX 1,115 120000L6N
3.0940 09:45:57 CHIX 2,051 120000L6T
3.0930 09:45:57 CHIX 2,087 120000L6Z
3.0960 09:45:57 BATE 1,284 20000EW0
3.0960 09:45:57 BATE 832 20000EW1
3.0950 09:45:57 BATE 1,192 20000EW3
3.0960 09:45:57 AQXE 1,087 26585
3.0940 09:45:57 AQXE 1,851 26586
3.0920 09:45:58 CHIX 2,033 120000L7A
3.0920 09:46:38 BATE 1,159 20000EYF
3.0940 09:47:13 XLON 534 1085493471100248
3.0990 09:49:46 BATE 593 20000F7B
3.1000 09:53:20 XLON 2,107 1085493471100814
3.0990 09:53:20 XLON 2,037 1085493471100817
3.1000 09:53:20 XLON 1,300 1085493471100820
3.1000 09:53:20 XLON 367 1085493471100821
3.1000 09:53:20 XLON 901 1085493471100822
3.1000 09:53:20 XLON 81 1085493471100823
3.0990 09:53:20 TRQX 1,583 1085493525621283
3.0990 09:53:20 CHIX 1,712 120000LXV
3.0990 09:53:20 BATE 2,080 20000FGK
3.0990 09:53:20 AQXE 1,131 28380
3.0990 09:54:00 XLON 1,000 1085493471100907
3.1000 09:57:14 XLON 40 1085493471101364
3.1000 09:57:14 XLON 2,042 1085493471101365
3.1000 09:58:02 XLON 2,030 1085493471101461
3.1000 09:58:04 XLON 254 1085493471101469
3.1000 09:58:04 XLON 1,497 1085493471101470
3.1000 09:58:04 XLON 265 1085493471101471
3.1000 09:58:04 XLON 1,549 1085493471101472
3.1000 09:58:04 TRQX 1,226 1085493525621629
3.1000 09:58:04 TRQX 782 1085493525621630
3.1000 09:58:04 CHIX 2,077 120000MEA
3.1000 09:58:04 BATE 1,051 20000FT0
3.1000 09:58:04 BATE 1,028 20000FT1
3.0990 09:58:04 BATE 2,051 20000FT5
3.1000 09:58:04 AQXE 906 29552
3.1000 09:58:04 AQXE 859 29553
3.1000 09:58:05 XLON 1,061 1085493471101473
3.1000 09:58:05 XLON 270 1085493471101481
3.1000 09:58:05 XLON 280 1085493471101482
3.1000 09:58:06 XLON 71 1085493471101483
3.1000 09:58:06 XLON 266 1085493471101484
3.1000 09:58:07 XLON 240 1085493471101485
3.0990 09:58:24 XLON 1,577 1085493471101495
3.0990 09:58:24 XLON 516 1085493471101496
3.0990 09:58:24 CHIX 2,117 120000MFN
3.0980 09:58:42 XLON 2,036 1085493471101515
3.0980 09:58:42 XLON 1,061 1085493471101519
3.0990 09:58:42 XLON 1,061 1085493471101520
3.0990 09:58:42 XLON 246 1085493471101521
3.0990 09:58:42 XLON 281 1085493471101522
3.0980 09:58:42 CHIX 1,737 120000MGG
3.0980 09:58:42 CHIX 66 120000MGH
3.0980 09:58:42 BATE 2,028 20000FV0
3.0980 10:00:49 XLON 271 1085493471101725
3.0980 10:00:49 XLON 1,061 1085493471101726
3.0980 10:00:49 AQXE 16 30264
3.0980 10:00:49 AQXE 15 30265
3.0970 10:01:00 XLON 2,017 1085493471101744
3.0970 10:01:00 BATE 2,064 20000G3P
3.0960 10:01:00 BATE 2,105 20000G3U
3.0980 10:01:00 AQXE 1,437 30338
3.0970 10:01:01 CHIX 2,105 120000MTD
3.0970 10:01:01 BATE 2,037 20000G4A
3.0980 10:03:15 XLON 1,061 1085493471101958
3.0980 10:03:15 XLON 1,330 1085493471101959
3.0980 10:05:15 XLON 371 1085493471102066
3.0980 10:05:15 XLON 376 1085493471102067
3.1020 10:11:33 CHIX 555 120000NX1
3.1020 10:11:33 CHIX 91 120000NX2
3.1020 10:11:33 BATE 1,478 20000GWC
3.1020 10:11:38 XLON 2,067 1085493471102502
3.1020 10:11:38 CHIX 2,063 120000NXG
3.1020 10:11:38 BATE 2,054 20000GWJ
3.1010 10:14:06 XLON 2,052 1085493471102646
3.1000 10:14:06 XLON 2,098 1085493471102648
3.1010 10:14:06 XLON 1,212 1085493471102650
3.1010 10:14:06 XLON 1,300 1085493471102651
3.1010 10:14:06 XLON 137 1085493471102652
3.1010 10:14:06 TRQX 1,140 1085493525622642
3.1010 10:14:06 CHIX 2,028 120000O4B
3.1010 10:14:06 CHIX 1,087 120000O4G
3.1010 10:14:06 BATE 2,101 20000GZR
3.1020 10:14:06 BATE 587 20000GZS
3.1010 10:14:06 BATE 49 20000GZT
3.1010 10:14:06 BATE 672 20000GZV
3.1010 10:14:06 AQXE 1,366 33034
3.1000 10:14:08 XLON 1,300 1085493471102656
3.1000 10:14:08 XLON 656 1085493471102657
3.1000 10:14:08 XLON 693 1085493471102658
3.1000 10:14:08 TRQX 1,112 1085493525622647
3.1000 10:14:08 CHIX 1,274 120000O4K
3.1000 10:14:08 CHIX 837 120000O4L
3.1010 10:14:08 BATE 566 20000GZZ
3.1010 10:14:08 BATE 92 20000H00
3.1000 10:14:08 BATE 1,330 20000H01
3.1000 10:14:08 BATE 690 20000H02
3.1000 10:15:00 AQXE 1,360 33249
3.0990 10:17:21 XLON 2,063 1085493471102909
3.0990 10:17:21 XLON 1,300 1085493471102910
3.0990 10:17:21 XLON 1,061 1085493471102911
3.0990 10:17:21 XLON 288 1085493471102912
3.0990 10:17:21 TRQX 1,114 1085493525622902
3.0990 10:17:21 CHIX 2,058 120000OFK
3.0990 10:17:21 BATE 2,053 20000H8D
3.1000 10:17:21 BATE 587 20000H8K
3.1000 10:17:21 BATE 83 20000H8L
3.0990 10:17:21 AQXE 1,541 33822
3.0990 10:17:22 XLON 732 1085493471102914
3.0980 10:17:22 XLON 2,099 1085493471102915
3.0980 10:17:22 XLON 1,061 1085493471102917
3.0980 10:17:22 CHIX 2,038 120000OFP
3.0980 10:17:22 BATE 2,018 20000H8N
3.0970 10:17:22 BATE 642 20000H8O
3.0970 10:17:22 BATE 1,219 20000H8R
3.0960 10:17:22 BATE 1,130 20000H8W
3.0960 10:17:22 BATE 946 20000H91
3.0980 10:18:29 TRQX 1,324 1085493525622947
3.1000 10:20:43 XLON 636 1085493471103103
3.1000 10:20:43 XLON 707 1085493471103104
3.1000 10:20:49 XLON 1,687 1085493471103109
3.1000 10:24:30 XLON 86 1085493471103406
3.1000 10:24:52 BATE 1,094 20000HNC
3.1040 10:27:35 BATE 325 20000HTR
3.1050 10:27:36 CHIX 144 120000PBO
3.1050 10:27:36 CHIX 11 120000PBP
3.1050 10:27:41 CHIX 723 120000PBX
3.1060 10:28:01 XLON 2,107 1085493471103710
3.1060 10:28:01 TRQX 432 1085493525623760
3.1060 10:28:01 TRQX 768 1085493525623761
3.1060 10:28:01 CHIX 2,029 120000PCR
3.1060 10:28:01 CHIX 800 120000PCU
3.1060 10:28:01 AQXE 1,764 36386
3.1060 10:28:01 AQXE 138 36387
3.1060 10:29:29 XLON 380 1085493471103824
3.1060 10:29:29 XLON 1,212 1085493471103825
3.1060 10:29:29 XLON 375 1085493471103826
3.1060 10:29:29 XLON 1,491 1085493471103827
3.1060 10:29:29 CHIX 359 120000PH7
3.1060 10:29:29 CHIX 1,864 120000PH8
3.1060 10:29:29 CHIX 426 120000PH9
3.1060 10:29:29 CHIX 1,087 120000PHA
3.1070 10:29:30 BATE 195 20000HXS
3.1070 10:29:30 BATE 1,864 20000HXW
3.1080 10:32:42 XLON 1,295 1085493471104081
3.1080 10:32:42 CHIX 2,034 120000PRU
3.1090 10:33:13 CHIX 107 120000PT1
3.1090 10:33:13 CHIX 32 120000PT2
3.1090 10:33:13 CHIX 21 120000PT3
3.1090 10:33:13 CHIX 2,322 120000PT4
3.1090 10:33:19 XLON 2,530 1085493471104130
3.1100 10:34:51 XLON 2,092 1085493471104224
3.1100 10:34:51 TRQX 1,352 1085493525624325
3.1100 10:34:51 CHIX 217 120000PWV
3.1120 10:34:51 BATE 142 20000I9W
3.1120 10:34:51 BATE 861 20000I9X
3.1120 10:35:44 XLON 2,073 1085493471104293
3.1110 10:35:44 XLON 2,032 1085493471104296
3.1120 10:35:44 XLON 1,371 1085493471104297
3.1120 10:35:44 TRQX 1,195 1085493525624395
3.1110 10:35:44 TRQX 1,231 1085493525624396
3.1110 10:35:44 CHIX 507 120000Q0B
3.1120 10:35:44 BATE 1,068 20000ICB
3.1110 10:35:44 BATE 116 20000ICI
3.1110 10:36:28 XLON 2,087 1085493471104353
3.1110 10:36:28 CHIX 888 120000Q3B
3.1110 10:36:28 CHIX 662 120000Q3C
3.1110 10:36:28 BATE 699 20000IEK
3.1110 10:36:28 BA
Price GBP Time of each trade on 10 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1040 08:58:32 XLON 2,058 1085493471094893
3.1040 08:59:15 AQXE 2,017 15252
3.1060 09:00:14 XLON 865 1085493471095218
3.1060 09:00:14 XLON 143 1085493471095219
3.1060 09:00:14 XLON 263 1085493471095220
3.1060 09:00:14 XLON 1,061 1085493471095221
3.1060 09:00:14 XLON 264 1085493471095222
3.1060 09:00:14 XLON 597 1085493471095223
3.1060 09:00:14 XLON 1,061 1085493471095224
3.1050 09:00:34 XLON 2,021 1085493471095279
3.1050 09:00:39 CHIX 2,033 120000G2B
3.1050 09:00:39 AQXE 1,611 15758
3.1050 09:02:01 XLON 2,073 1085493471095477
3.1060 09:02:01 XLON 1,300 1085493471095478
3.1060 09:02:01 XLON 276 1085493471095479
3.1050 09:02:16 TRQX 2,070 1085493525616772
3.1050 09:02:16 CHIX 1,591 120000G92
3.1050 09:02:16 AQXE 1,465 16202
3.1050 09:02:16 BATE 2,042 20000BPS
3.1050 09:02:16 BATE 185 20000BPW
3.1040 09:02:16 BATE 1,144 20000BPX
3.1040 09:02:17 CHIX 16 120000G9B
3.1050 09:02:27 XLON 292 1085493471095527
3.1050 09:02:27 XLON 277 1085493471095528
3.1050 09:02:38 XLON 258 1085493471095562
3.1050 09:02:40 XLON 265 1085493471095563
3.1050 09:02:47 XLON 129 1085493471095570
3.1050 09:02:47 XLON 610 1085493471095571
3.1050 09:02:47 XLON 271 1085493471095572
3.1040 09:03:00 XLON 2,024 1085493471095590
3.1040 09:03:53 CHIX 154 120000GIO
3.1050 09:04:19 XLON 280 1085493471095710
3.1050 09:04:19 XLON 1,043 1085493471095711
3.1030 09:04:19 BATE 1,308 20000BWN
3.1020 09:04:19 BATE 1,026 20000BWP
3.1070 09:09:05 XLON 1,746 1085493471096120
3.1070 09:09:05 XLON 297 1085493471096121
3.1070 09:09:05 XLON 1,300 1085493471096125
3.1070 09:09:05 BATE 2,066 20000C71
3.1070 09:09:07 TRQX 236 1085493525617389
3.1070 09:09:07 CHIX 2,097 120000H3O
3.1070 09:09:56 TRQX 1,217 1085493525617452
3.1070 09:10:08 XLON 937 1085493471096225
3.1060 09:10:11 XLON 2,022 1085493471096246
3.1060 09:10:11 XLON 599 1085493471096250
3.1050 09:10:11 XLON 2,027 1085493471096254
3.1060 09:10:11 TRQX 875 1085493525617500
3.1060 09:10:11 TRQX 661 1085493525617501
3.1060 09:10:11 CHIX 2,060 120000H82
3.1050 09:10:11 CHIX 2,059 120000H85
3.1070 09:10:11 AQXE 740 18219
3.1070 09:10:11 AQXE 771 18220
3.1060 09:10:11 BATE 1,456 20000CAX
3.1060 09:10:11 BATE 619 20000CAY
3.1060 09:10:11 BATE 68 20000CB0
3.1060 09:10:11 BATE 1,262 20000CB1
3.1060 09:10:11 BATE 356 20000CB6
3.1060 09:10:11 BATE 71 20000CB7
3.1050 09:10:12 BATE 2,076 20000CB9
3.1050 09:10:48 XLON 1,100 1085493471096335
3.1050 09:10:48 TRQX 1,569 1085493525617588
3.1050 09:10:51 XLON 1,061 1085493471096351
3.1050 09:10:51 XLON 289 1085493471096352
3.1050 09:10:51 XLON 1,299 1085493471096353
3.1040 09:10:51 XLON 2,054 1085493471096354
3.1040 09:10:51 CHIX 1,046 120000HD6
3.1040 09:10:51 CHIX 1,046 120000HD7
3.1040 09:10:51 BATE 554 20000CE0
3.1040 09:10:51 BATE 554 20000CE1
3.1030 09:11:01 XLON 2,079 1085493471096367
3.1020 09:11:01 XLON 2,050 1085493471096371
3.1010 09:11:01 XLON 2,019 1085493471096372
3.1000 09:11:01 XLON 883 1085493471096374
3.1000 09:11:01 XLON 1,171 1085493471096375
3.0990 09:11:01 XLON 2,068 1085493471096376
3.1030 09:11:01 CHIX 2,072 120000HEI
3.1020 09:11:01 CHIX 2,044 120000HEM
3.1010 09:11:01 CHIX 2,034 120000HEN
3.1000 09:11:01 CHIX 2,117 120000HER
3.0990 09:11:01 CHIX 1,817 120000HES
3.0980 09:11:03 XLON 2,053 1085493471096378
3.0970 09:12:22 XLON 2,080 1085493471096535
3.0990 09:13:40 BATE 1,061 20000CKC
3.0980 09:13:55 XLON 1,625 1085493471096755
3.0970 09:13:55 XLON 1,740 1085493471096757
3.0960 09:13:55 XLON 2,109 1085493471096763
3.0980 09:13:55 CHIX 1,146 120000HQ7
3.0980 09:13:55 BATE 1,748 20000CKJ
3.0970 09:13:55 BATE 1,928 20000CKK
3.0960 09:13:55 BATE 1,063 20000CKQ
3.0960 09:13:55 BATE 321 20000CKR
3.0950 09:14:00 XLON 1,915 1085493471096794
3.0950 09:14:00 BATE 1,294 20000CL9
3.0910 09:16:31 XLON 1,314 1085493471097180
3.0920 09:16:31 XLON 1,488 1085493471097201
3.0910 09:16:31 CHIX 1,883 120000I4V
3.0910 09:16:31 BATE 1,402 20000CUW
3.0900 09:16:31 BATE 1,101 20000CUZ
3.0960 09:17:55 TRQX 1,503 1085493525618212
3.0990 09:19:45 BATE 228 20000D5J
3.0990 09:20:46 BATE 258 20000D7K
3.0990 09:20:57 AQXE 1,315 21245
3.0990 09:22:00 AQXE 57 21426
3.0990 09:22:34 XLON 1,300 1085493471098005
3.0990 09:22:34 XLON 1,156 1085493471098006
3.0990 09:24:31 XLON 1,061 1085493471098138
3.0990 09:24:31 XLON 2,078 1085493471098139
3.0990 09:24:41 AQXE 19 22056
3.0990 09:25:01 AQXE 7 22106
3.1000 09:28:23 BATE 1,031 20000DMC
3.1000 09:28:28 BATE 1,067 20000DMK
3.1000 09:29:23 BATE 855 20000DOO
3.0990 09:29:25 AQXE 10 22995
3.1000 09:30:29 BATE 743 20000DQV
3.1000 09:30:29 BATE 1,306 20000DQW
3.1010 09:30:35 BATE 172 20000DR6
3.1010 09:30:35 BATE 16 20000DR7
3.1010 09:30:37 XLON 7 1085493471098596
3.1010 09:30:40 XLON 1,311 1085493471098606
3.1010 09:31:04 XLON 445 1085493471098651
3.1010 09:31:04 XLON 1,061 1085493471098652
3.1010 09:31:06 BATE 587 20000DT4
3.1010 09:31:07 XLON 982 1085493471098676
3.1010 09:31:22 XLON 433 1085493471098694
3.1010 09:31:22 XLON 1,061 1085493471098695
3.1010 09:31:22 XLON 833 1085493471098696
3.1000 09:31:26 XLON 2,089 1085493471098701
3.1010 09:31:26 XLON 434 1085493471098702
3.1010 09:31:26 XLON 1,061 1085493471098703
3.1010 09:31:26 XLON 1,154 1085493471098704
3.1000 09:31:26 TRQX 189 1085493525619276
3.1000 09:31:26 CHIX 2,063 120000JJ2
3.1010 09:31:26 BATE 587 20000DU2
3.1010 09:31:28 BATE 600 20000DUE
3.1010 09:31:31 BATE 128 20000DUR
3.1010 09:31:47 BATE 250 20000DV9
3.1000 09:32:16 TRQX 847 1085493525619340
3.1010 09:32:16 BATE 731 20000DW1
3.1000 09:33:32 XLON 99 1085493471098904
3.1000 09:33:32 XLON 1,061 1085493471098905
3.0990 09:33:32 XLON 1,188 1085493471098906
3.1000 09:34:09 AQXE 10 24005
3.1010 09:37:28 XLON 287 1085493471099369
3.1010 09:37:28 XLON 1,820 1085493471099370
3.1010 09:37:28 XLON 1,300 1085493471099385
3.1010 09:37:28 XLON 1,061 1085493471099386
3.1010 09:37:28 XLON 288 1085493471099387
3.1010 09:37:28 XLON 1,096 1085493471099388
3.1010 09:37:28 TRQX 1,287 1085493525619874
3.1010 09:37:28 CHIX 1,255 120000K69
3.1010 09:37:28 CHIX 814 120000K6A
3.1010 09:37:28 CHIX 466 120000K6E
3.1010 09:37:28 AQXE 1,755 24696
3.1000 09:37:29 XLON 96 1085493471099391
3.1000 09:37:29 XLON 1,930 1085493471099392
3.1000 09:37:29 XLON 1,300 1085493471099395
3.1000 09:37:29 XLON 1,061 1085493471099396
3.1010 09:37:29 XLON 288 1085493471099397
3.1000 09:37:29 TRQX 537 1085493525619885
3.1000 09:37:29 CHIX 1,078 120000K6G
3.1010 09:37:29 CHIX 1,087 120000K6H
3.1010 09:37:29 BATE 230 20000EA9
3.1000 09:37:29 BATE 1,330 20000EAA
3.1000 09:37:29 BATE 706 20000EAC
3.0990 09:37:29 BATE 1,954 20000EAD
3.1000 09:38:01 AQXE 92 24836
3.1000 09:39:00 AQXE 92 25002
3.1000 09:39:49 AQXE 92 25182
3.1000 09:40:10 AQXE 6 25254
3.0990 09:40:26 XLON 867 1085493471099551
3.0980 09:40:26 XLON 2,105 1085493471099553
3.0990 09:40:26 XLON 1,212 1085493471099555
3.0990 09:40:26 XLON 1,061 1085493471099556
3.1000 09:40:26 XLON 376 1085493471099557
3.0990 09:40:26 TRQX 1,662 1085493525620184
3.0980 09:40:26 TRQX 1,329 1085493525620186
3.1000 09:40:26 CHIX 1,012 120000KGX
3.0990 09:40:26 CHIX 2,088 120000KH0
3.0980 09:40:26 CHIX 2,025 120000KH1
3.0990 09:40:26 BATE 76 20000EGJ
3.0980 09:40:26 BATE 2,027 20000EGK
3.1000 09:40:26 AQXE 1,397 25324
3.0990 09:40:26 AQXE 227 25325
3.0980 09:40:26 AQXE 833 25326
3.0980 09:40:26 AQXE 228 25327
3.0980 09:40:26 AQXE 287 25328
3.0970 09:41:52 XLON 1,256 1085493471099706
3.0980 09:43:09 BATE 600 20000EQ3
3.0980 09:43:09 BATE 1,162 20000EQ4
3.0970 09:43:09 BATE 1,330 20000EQ5
3.0970 09:44:03 XLON 782 1085493471099958
3.0980 09:45:07 CHIX 246 120000L37
3.0980 09:45:07 CHIX 841 120000L38
3.0970 09:45:23 XLON 993 1085493471100059
3.0970 09:45:23 XLON 1,061 1085493471100060
3.0970 09:45:23 XLON 595 1085493471100061
3.0970 09:45:23 TRQX 194 1085493525620686
3.0970 09:45:23 TRQX 913 1085493525620687
3.0970 09:45:23 CHIX 165 120000L46
3.0970 09:45:23 CHIX 1,129 120000L47
3.0970 09:45:23 CHIX 817 120000L48
3.0970 09:45:23 BATE 773 20000EUM
3.0970 09:45:23 BATE 13 20000EUN
3.0970 09:45:23 AQXE 16 26485
3.0970 09:45:23 AQXE 1,113 26486
3.0970 09:45:24 XLON 670 1085493471100062
3.0970 09:45:24 BATE 213 20000EUR
3.0970 09:45:24 BATE 939 20000EUV
3.0970 09:45:25 XLON 517 1085493471100066
3.0960 09:45:57 XLON 2,071 1085493471100125
3.0950 09:45:57 XLON 2,061 1085493471100126
3.0940 09:45:57 XLON 2,081 1085493471100131
3.0930 09:45:57 XLON 2,032 1085493471100135
3.0920 09:45:57 XLON 2,101 1085493471100136
3.0930 09:45:57 XLON 1,265 1085493471100137
3.0930 09:45:57 XLON 737 1085493471100138
3.0930 09:45:57 XLON 647 1085493471100139
3.0960 09:45:57 TRQX 1,324 1085493525620721
3.0960 09:45:57 TRQX 142 1085493525620722
3.0950 09:45:57 TRQX 1,523 1085493525620724
3.0960 09:45:57 CHIX 2,030 120000L6I
3.0950 09:45:57 CHIX 956 120000L6M
3.0950 09:45:57 CHIX 1,115 120000L6N
3.0940 09:45:57 CHIX 2,051 120000L6T
3.0930 09:45:57 CHIX 2,087 120000L6Z
3.0960 09:45:57 BATE 1,284 20000EW0
3.0960 09:45:57 BATE 832 20000EW1
3.0950 09:45:57 BATE 1,192 20000EW3
3.0960 09:45:57 AQXE 1,087 26585
3.0940 09:45:57 AQXE 1,851 26586
3.0920 09:45:58 CHIX 2,033 120000L7A
3.0920 09:46:38 BATE 1,159 20000EYF
3.0940 09:47:13 XLON 534 1085493471100248
3.0990 09:49:46 BATE 593 20000F7B
3.1000 09:53:20 XLON 2,107 1085493471100814
3.0990 09:53:20 XLON 2,037 1085493471100817
3.1000 09:53:20 XLON 1,300 1085493471100820
3.1000 09:53:20 XLON 367 1085493471100821
3.1000 09:53:20 XLON 901 1085493471100822
3.1000 09:53:20 XLON 81 1085493471100823
3.0990 09:53:20 TRQX 1,583 1085493525621283
3.0990 09:53:20 CHIX 1,712 120000LXV
3.0990 09:53:20 BATE 2,080 20000FGK
3.0990 09:53:20 AQXE 1,131 28380
3.0990 09:54:00 XLON 1,000 1085493471100907
3.1000 09:57:14 XLON 40 1085493471101364
3.1000 09:57:14 XLON 2,042 1085493471101365
3.1000 09:58:02 XLON 2,030 1085493471101461
3.1000 09:58:04 XLON 254 1085493471101469
3.1000 09:58:04 XLON 1,497 1085493471101470
3.1000 09:58:04 XLON 265 1085493471101471
3.1000 09:58:04 XLON 1,549 1085493471101472
3.1000 09:58:04 TRQX 1,226 1085493525621629
3.1000 09:58:04 TRQX 782 1085493525621630
3.1000 09:58:04 CHIX 2,077 120000MEA
3.1000 09:58:04 BATE 1,051 20000FT0
3.1000 09:58:04 BATE 1,028 20000FT1
3.0990 09:58:04 BATE 2,051 20000FT5
3.1000 09:58:04 AQXE 906 29552
3.1000 09:58:04 AQXE 859 29553
3.1000 09:58:05 XLON 1,061 1085493471101473
3.1000 09:58:05 XLON 270 1085493471101481
3.1000 09:58:05 XLON 280 1085493471101482
3.1000 09:58:06 XLON 71 1085493471101483
3.1000 09:58:06 XLON 266 1085493471101484
3.1000 09:58:07 XLON 240 1085493471101485
3.0990 09:58:24 XLON 1,577 1085493471101495
3.0990 09:58:24 XLON 516 1085493471101496
3.0990 09:58:24 CHIX 2,117 120000MFN
3.0980 09:58:42 XLON 2,036 1085493471101515
3.0980 09:58:42 XLON 1,061 1085493471101519
3.0990 09:58:42 XLON 1,061 1085493471101520
3.0990 09:58:42 XLON 246 1085493471101521
3.0990 09:58:42 XLON 281 1085493471101522
3.0980 09:58:42 CHIX 1,737 120000MGG
3.0980 09:58:42 CHIX 66 120000MGH
3.0980 09:58:42 BATE 2,028 20000FV0
3.0980 10:00:49 XLON 271 1085493471101725
3.0980 10:00:49 XLON 1,061 1085493471101726
3.0980 10:00:49 AQXE 16 30264
3.0980 10:00:49 AQXE 15 30265
3.0970 10:01:00 XLON 2,017 1085493471101744
3.0970 10:01:00 BATE 2,064 20000G3P
3.0960 10:01:00 BATE 2,105 20000G3U
3.0980 10:01:00 AQXE 1,437 30338
3.0970 10:01:01 CHIX 2,105 120000MTD
3.0970 10:01:01 BATE 2,037 20000G4A
3.0980 10:03:15 XLON 1,061 1085493471101958
3.0980 10:03:15 XLON 1,330 1085493471101959
3.0980 10:05:15 XLON 371 1085493471102066
3.0980 10:05:15 XLON 376 1085493471102067
3.1020 10:11:33 CHIX 555 120000NX1
3.1020 10:11:33 CHIX 91 120000NX2
3.1020 10:11:33 BATE 1,478 20000GWC
3.1020 10:11:38 XLON 2,067 1085493471102502
3.1020 10:11:38 CHIX 2,063 120000NXG
3.1020 10:11:38 BATE 2,054 20000GWJ
3.1010 10:14:06 XLON 2,052 1085493471102646
3.1000 10:14:06 XLON 2,098 1085493471102648
3.1010 10:14:06 XLON 1,212 1085493471102650
3.1010 10:14:06 XLON 1,300 1085493471102651
3.1010 10:14:06 XLON 137 1085493471102652
3.1010 10:14:06 TRQX 1,140 1085493525622642
3.1010 10:14:06 CHIX 2,028 120000O4B
3.1010 10:14:06 CHIX 1,087 120000O4G
3.1010 10:14:06 BATE 2,101 20000GZR
3.1020 10:14:06 BATE 587 20000GZS
3.1010 10:14:06 BATE 49 20000GZT
3.1010 10:14:06 BATE 672 20000GZV
3.1010 10:14:06 AQXE 1,366 33034
3.1000 10:14:08 XLON 1,300 1085493471102656
3.1000 10:14:08 XLON 656 1085493471102657
3.1000 10:14:08 XLON 693 1085493471102658
3.1000 10:14:08 TRQX 1,112 1085493525622647
3.1000 10:14:08 CHIX 1,274 120000O4K
3.1000 10:14:08 CHIX 837 120000O4L
3.1010 10:14:08 BATE 566 20000GZZ
3.1010 10:14:08 BATE 92 20000H00
3.1000 10:14:08 BATE 1,330 20000H01
3.1000 10:14:08 BATE 690 20000H02
3.1000 10:15:00 AQXE 1,360 33249
3.0990 10:17:21 XLON 2,063 1085493471102909
3.0990 10:17:21 XLON 1,300 1085493471102910
3.0990 10:17:21 XLON 1,061 1085493471102911
3.0990 10:17:21 XLON 288 1085493471102912
3.0990 10:17:21 TRQX 1,114 1085493525622902
3.0990 10:17:21 CHIX 2,058 120000OFK
3.0990 10:17:21 BATE 2,053 20000H8D
3.1000 10:17:21 BATE 587 20000H8K
3.1000 10:17:21 BATE 83 20000H8L
3.0990 10:17:21 AQXE 1,541 33822
3.0990 10:17:22 XLON 732 1085493471102914
3.0980 10:17:22 XLON 2,099 1085493471102915
3.0980 10:17:22 XLON 1,061 1085493471102917
3.0980 10:17:22 CHIX 2,038 120000OFP
3.0980 10:17:22 BATE 2,018 20000H8N
3.0970 10:17:22 BATE 642 20000H8O
3.0970 10:17:22 BATE 1,219 20000H8R
3.0960 10:17:22 BATE 1,130 20000H8W
3.0960 10:17:22 BATE 946 20000H91
3.0980 10:18:29 TRQX 1,324 1085493525622947
3.1000 10:20:43 XLON 636 1085493471103103
3.1000 10:20:43 XLON 707 1085493471103104
3.1000 10:20:49 XLON 1,687 1085493471103109
3.1000 10:24:30 XLON 86 1085493471103406
3.1000 10:24:52 BATE 1,094 20000HNC
3.1040 10:27:35 BATE 325 20000HTR
3.1050 10:27:36 CHIX 144 120000PBO
3.1050 10:27:36 CHIX 11 120000PBP
3.1050 10:27:41 CHIX 723 120000PBX
3.1060 10:28:01 XLON 2,107 1085493471103710
3.1060 10:28:01 TRQX 432 1085493525623760
3.1060 10:28:01 TRQX 768 1085493525623761
3.1060 10:28:01 CHIX 2,029 120000PCR
3.1060 10:28:01 CHIX 800 120000PCU
3.1060 10:28:01 AQXE 1,764 36386
3.1060 10:28:01 AQXE 138 36387
3.1060 10:29:29 XLON 380 1085493471103824
3.1060 10:29:29 XLON 1,212 1085493471103825
3.1060 10:29:29 XLON 375 1085493471103826
3.1060 10:29:29 XLON 1,491 1085493471103827
3.1060 10:29:29 CHIX 359 120000PH7
3.1060 10:29:29 CHIX 1,864 120000PH8
3.1060 10:29:29 CHIX 426 120000PH9
3.1060 10:29:29 CHIX 1,087 120000PHA
3.1070 10:29:30 BATE 195 20000HXS
3.1070 10:29:30 BATE 1,864 20000HXW
3.1080 10:32:42 XLON 1,295 1085493471104081
3.1080 10:32:42 CHIX 2,034 120000PRU
3.1090 10:33:13 CHIX 107 120000PT1
3.1090 10:33:13 CHIX 32 120000PT2
3.1090 10:33:13 CHIX 21 120000PT3
3.1090 10:33:13 CHIX 2,322 120000PT4
3.1090 10:33:19 XLON 2,530 1085493471104130
3.1100 10:34:51 XLON 2,092 1085493471104224
3.1100 10:34:51 TRQX 1,352 1085493525624325
3.1100 10:34:51 CHIX 217 120000PWV
3.1120 10:34:51 BATE 142 20000I9W
3.1120 10:34:51 BATE 861 20000I9X
3.1120 10:35:44 XLON 2,073 1085493471104293
3.1110 10:35:44 XLON 2,032 1085493471104296
3.1120 10:35:44 XLON 1,371 1085493471104297
3.1120 10:35:44 TRQX 1,195 1085493525624395
3.1110 10:35:44 TRQX 1,231 1085493525624396
3.1110 10:35:44 CHIX 507 120000Q0B
3.1120 10:35:44 BATE 1,068 20000ICB
3.1110 10:35:44 BATE 116 20000ICI
3.1110 10:36:28 XLON 2,087 1085493471104353
3.1110 10:36:28 CHIX 888 120000Q3B
3.1110 10:36:28 CHIX 662 120000Q3C
3.1110 10:36:28 BATE 699 20000IEK
3.1110 10:36:28 BA
Price GBP Time of each trade on 10 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1040 08:58:32 XLON 2,058 1085493471094893
3.1040 08:59:15 AQXE 2,017 15252
3.1060 09:00:14 XLON 865 1085493471095218
3.1060 09:00:14 XLON 143 1085493471095219
3.1060 09:00:14 XLON 263 1085493471095220
3.1060 09:00:14 XLON 1,061 1085493471095221
3.1060 09:00:14 XLON 264 1085493471095222
3.1060 09:00:14 XLON 597 1085493471095223
3.1060 09:00:14 XLON 1,061 1085493471095224
3.1050 09:00:34 XLON 2,021 1085493471095279
3.1050 09:00:39 CHIX 2,033 120000G2B
3.1050 09:00:39 AQXE 1,611 15758
3.1050 09:02:01 XLON 2,073 1085493471095477
3.1060 09:02:01 XLON 1,300 1085493471095478
3.1060 09:02:01 XLON 276 1085493471095479
3.1050 09:02:16 TRQX 2,070 1085493525616772
3.1050 09:02:16 CHIX 1,591 120000G92
3.1050 09:02:16 AQXE 1,465 16202
3.1050 09:02:16 BATE 2,042 20000BPS
3.1050 09:02:16 BATE 185 20000BPW
3.1040 09:02:16 BATE 1,144 20000BPX
3.1040 09:02:17 CHIX 16 120000G9B
3.1050 09:02:27 XLON 292 1085493471095527
3.1050 09:02:27 XLON 277 1085493471095528
3.1050 09:02:38 XLON 258 1085493471095562
3.1050 09:02:40 XLON 265 1085493471095563
3.1050 09:02:47 XLON 129 1085493471095570
3.1050 09:02:47 XLON 610 1085493471095571
3.1050 09:02:47 XLON 271 1085493471095572
3.1040 09:03:00 XLON 2,024 1085493471095590
3.1040 09:03:53 CHIX 154 120000GIO
3.1050 09:04:19 XLON 280 1085493471095710
3.1050 09:04:19 XLON 1,043 1085493471095711
3.1030 09:04:19 BATE 1,308 20000BWN
3.1020 09:04:19 BATE 1,026 20000BWP
3.1070 09:09:05 XLON 1,746 1085493471096120
3.1070 09:09:05 XLON 297 1085493471096121
3.1070 09:09:05 XLON 1,300 1085493471096125
3.1070 09:09:05 BATE 2,066 20000C71
3.1070 09:09:07 TRQX 236 1085493525617389
3.1070 09:09:07 CHIX 2,097 120000H3O
3.1070 09:09:56 TRQX 1,217 1085493525617452
3.1070 09:10:08 XLON 937 1085493471096225
3.1060 09:10:11 XLON 2,022 1085493471096246
3.1060 09:10:11 XLON 599 1085493471096250
3.1050 09:10:11 XLON 2,027 1085493471096254
3.1060 09:10:11 TRQX 875 1085493525617500
3.1060 09:10:11 TRQX 661 1085493525617501
3.1060 09:10:11 CHIX 2,060 120000H82
3.1050 09:10:11 CHIX 2,059 120000H85
3.1070 09:10:11 AQXE 740 18219
3.1070 09:10:11 AQXE 771 18220
3.1060 09:10:11 BATE 1,456 20000CAX
3.1060 09:10:11 BATE 619 20000CAY
3.1060 09:10:11 BATE 68 20000CB0
3.1060 09:10:11 BATE 1,262 20000CB1
3.1060 09:10:11 BATE 356 20000CB6
3.1060 09:10:11 BATE 71 20000CB7
3.1050 09:10:12 BATE 2,076 20000CB9
3.1050 09:10:48 XLON 1,100 1085493471096335
3.1050 09:10:48 TRQX 1,569 1085493525617588
3.1050 09:10:51 XLON 1,061 1085493471096351
3.1050 09:10:51 XLON 289 1085493471096352
3.1050 09:10:51 XLON 1,299 1085493471096353
3.1040 09:10:51 XLON 2,054 1085493471096354
3.1040 09:10:51 CHIX 1,046 120000HD6
3.1040 09:10:51 CHIX 1,046 120000HD7
3.1040 09:10:51 BATE 554 20000CE0
3.1040 09:10:51 BATE 554 20000CE1
3.1030 09:11:01 XLON 2,079 1085493471096367
3.1020 09:11:01 XLON 2,050 1085493471096371
3.1010 09:11:01 XLON 2,019 1085493471096372
3.1000 09:11:01 XLON 883 1085493471096374
3.1000 09:11:01 XLON 1,171 1085493471096375
3.0990 09:11:01 XLON 2,068 1085493471096376
3.1030 09:11:01 CHIX 2,072 120000HEI
3.1020 09:11:01 CHIX 2,044 120000HEM
3.1010 09:11:01 CHIX 2,034 120000HEN
3.1000 09:11:01 CHIX 2,117 120000HER
3.0990 09:11:01 CHIX 1,817 120000HES
3.0980 09:11:03 XLON 2,053 1085493471096378
3.0970 09:12:22 XLON 2,080 1085493471096535
3.0990 09:13:40 BATE 1,061 20000CKC
3.0980 09:13:55 XLON 1,625 1085493471096755
3.0970 09:13:55 XLON 1,740 1085493471096757
3.0960 09:13:55 XLON 2,109 1085493471096763
3.0980 09:13:55 CHIX 1,146 120000HQ7
3.0980 09:13:55 BATE 1,748 20000CKJ
3.0970 09:13:55 BATE 1,928 20000CKK
3.0960 09:13:55 BATE 1,063 20000CKQ
3.0960 09:13:55 BATE 321 20000CKR
3.0950 09:14:00 XLON 1,915 1085493471096794
3.0950 09:14:00 BATE 1,294 20000CL9
3.0910 09:16:31 XLON 1,314 1085493471097180
3.0920 09:16:31 XLON 1,488 1085493471097201
3.0910 09:16:31 CHIX 1,883 120000I4V
3.0910 09:16:31 BATE 1,402 20000CUW
3.0900 09:16:31 BATE 1,101 20000CUZ
3.0960 09:17:55 TRQX 1,503 1085493525618212
3.0990 09:19:45 BATE 228 20000D5J
3.0990 09:20:46 BATE 258 20000D7K
3.0990 09:20:57 AQXE 1,315 21245
3.0990 09:22:00 AQXE 57 21426
3.0990 09:22:34 XLON 1,300 1085493471098005
3.0990 09:22:34 XLON 1,156 1085493471098006
3.0990 09:24:31 XLON 1,061 1085493471098138
3.0990 09:24:31 XLON 2,078 1085493471098139
3.0990 09:24:41 AQXE 19 22056
3.0990 09:25:01 AQXE 7 22106
3.1000 09:28:23 BATE 1,031 20000DMC
3.1000 09:28:28 BATE 1,067 20000DMK
3.1000 09:29:23 BATE 855 20000DOO
3.0990 09:29:25 AQXE 10 22995
3.1000 09:30:29 BATE 743 20000DQV
3.1000 09:30:29 BATE 1,306 20000DQW
3.1010 09:30:35 BATE 172 20000DR6
3.1010 09:30:35 BATE 16 20000DR7
3.1010 09:30:37 XLON 7 1085493471098596
3.1010 09:30:40 XLON 1,311 1085493471098606
3.1010 09:31:04 XLON 445 1085493471098651
3.1010 09:31:04 XLON 1,061 1085493471098652
3.1010 09:31:06 BATE 587 20000DT4
3.1010 09:31:07 XLON 982 1085493471098676
3.1010 09:31:22 XLON 433 1085493471098694
3.1010 09:31:22 XLON 1,061 1085493471098695
3.1010 09:31:22 XLON 833 1085493471098696
3.1000 09:31:26 XLON 2,089 1085493471098701
3.1010 09:31:26 XLON 434 1085493471098702
3.1010 09:31:26 XLON 1,061 1085493471098703
3.1010 09:31:26 XLON 1,154 1085493471098704
3.1000 09:31:26 TRQX 189 1085493525619276
3.1000 09:31:26 CHIX 2,063 120000JJ2
3.1010 09:31:26 BATE 587 20000DU2
3.1010 09:31:28 BATE 600 20000DUE
3.1010 09:31:31 BATE 128 20000DUR
3.1010 09:31:47 BATE 250 20000DV9
3.1000 09:32:16 TRQX 847 1085493525619340
3.1010 09:32:16 BATE 731 20000DW1
3.1000 09:33:32 XLON 99 1085493471098904
3.1000 09:33:32 XLON 1,061 1085493471098905
3.0990 09:33:32 XLON 1,188 1085493471098906
3.1000 09:34:09 AQXE 10 24005
3.1010 09:37:28 XLON 287 1085493471099369
3.1010 09:37:28 XLON 1,820 1085493471099370
3.1010 09:37:28 XLON 1,300 1085493471099385
3.1010 09:37:28 XLON 1,061 1085493471099386
3.1010 09:37:28 XLON 288 1085493471099387
3.1010 09:37:28 XLON 1,096 1085493471099388
3.1010 09:37:28 TRQX 1,287 1085493525619874
3.1010 09:37:28 CHIX 1,255 120000K69
3.1010 09:37:28 CHIX 814 120000K6A
3.1010 09:37:28 CHIX 466 120000K6E
3.1010 09:37:28 AQXE 1,755 24696
3.1000 09:37:29 XLON 96 1085493471099391
3.1000 09:37:29 XLON 1,930 1085493471099392
3.1000 09:37:29 XLON 1,300 1085493471099395
3.1000 09:37:29 XLON 1,061 1085493471099396
3.1010 09:37:29 XLON 288 1085493471099397
3.1000 09:37:29 TRQX 537 1085493525619885
3.1000 09:37:29 CHIX 1,078 120000K6G
3.1010 09:37:29 CHIX 1,087 120000K6H
3.1010 09:37:29 BATE 230 20000EA9
3.1000 09:37:29 BATE 1,330 20000EAA
3.1000 09:37:29 BATE 706 20000EAC
3.0990 09:37:29 BATE 1,954 20000EAD
3.1000 09:38:01 AQXE 92 24836
3.1000 09:39:00 AQXE 92 25002
3.1000 09:39:49 AQXE 92 25182
3.1000 09:40:10 AQXE 6 25254
3.0990 09:40:26 XLON 867 1085493471099551
3.0980 09:40:26 XLON 2,105 1085493471099553
3.0990 09:40:26 XLON 1,212 1085493471099555
3.0990 09:40:26 XLON 1,061 1085493471099556
3.1000 09:40:26 XLON 376 1085493471099557
3.0990 09:40:26 TRQX 1,662 1085493525620184
3.0980 09:40:26 TRQX 1,329 1085493525620186
3.1000 09:40:26 CHIX 1,012 120000KGX
3.0990 09:40:26 CHIX 2,088 120000KH0
3.0980 09:40:26 CHIX 2,025 120000KH1
3.0990 09:40:26 BATE 76 20000EGJ
3.0980 09:40:26 BATE 2,027 20000EGK
3.1000 09:40:26 AQXE 1,397 25324
3.0990 09:40:26 AQXE 227 25325
3.0980 09:40:26 AQXE 833 25326
3.0980 09:40:26 AQXE 228 25327
3.0980 09:40:26 AQXE 287 25328
3.0970 09:41:52 XLON 1,256 1085493471099706
3.0980 09:43:09 BATE 600 20000EQ3
3.0980 09:43:09 BATE 1,162 20000EQ4
3.0970 09:43:09 BATE 1,330 20000EQ5
3.0970 09:44:03 XLON 782 1085493471099958
3.0980 09:45:07 CHIX 246 120000L37
3.0980 09:45:07 CHIX 841 120000L38
3.0970 09:45:23 XLON 993 1085493471100059
3.0970 09:45:23 XLON 1,061 1085493471100060
3.0970 09:45:23 XLON 595 1085493471100061
3.0970 09:45:23 TRQX 194 1085493525620686
3.0970 09:45:23 TRQX 913 1085493525620687
3.0970 09:45:23 CHIX 165 120000L46
3.0970 09:45:23 CHIX 1,129 120000L47
3.0970 09:45:23 CHIX 817 120000L48
3.0970 09:45:23 BATE 773 20000EUM
3.0970 09:45:23 BATE 13 20000EUN
3.0970 09:45:23 AQXE 16 26485
3.0970 09:45:23 AQXE 1,113 26486
3.0970 09:45:24 XLON 670 1085493471100062
3.0970 09:45:24 BATE 213 20000EUR
3.0970 09:45:24 BATE 939 20000EUV
3.0970 09:45:25 XLON 517 1085493471100066
3.0960 09:45:57 XLON 2,071 1085493471100125
3.0950 09:45:57 XLON 2,061 1085493471100126
3.0940 09:45:57 XLON 2,081 1085493471100131
3.0930 09:45:57 XLON 2,032 1085493471100135
3.0920 09:45:57 XLON 2,101 1085493471100136
3.0930 09:45:57 XLON 1,265 1085493471100137
3.0930 09:45:57 XLON 737 1085493471100138
3.0930 09:45:57 XLON 647 1085493471100139
3.0960 09:45:57 TRQX 1,324 1085493525620721
3.0960 09:45:57 TRQX 142 1085493525620722
3.0950 09:45:57 TRQX 1,523 1085493525620724
3.0960 09:45:57 CHIX 2,030 120000L6I
3.0950 09:45:57 CHIX 956 120000L6M
3.0950 09:45:57 CHIX 1,115 120000L6N
3.0940 09:45:57 CHIX 2,051 120000L6T
3.0930 09:45:57 CHIX 2,087 120000L6Z
3.0960 09:45:57 BATE 1,284 20000EW0
3.0960 09:45:57 BATE 832 20000EW1
3.0950 09:45:57 BATE 1,192 20000EW3
3.0960 09:45:57 AQXE 1,087 26585
3.0940 09:45:57 AQXE 1,851 26586
3.0920 09:45:58 CHIX 2,033 120000L7A
3.0920 09:46:38 BATE 1,159 20000EYF
3.0940 09:47:13 XLON 534 1085493471100248
3.0990 09:49:46 BATE 593 20000F7B
3.1000 09:53:20 XLON 2,107 1085493471100814
3.0990 09:53:20 XLON 2,037 1085493471100817
3.1000 09:53:20 XLON 1,300 1085493471100820
3.1000 09:53:20 XLON 367 1085493471100821
3.1000 09:53:20 XLON 901 1085493471100822
3.1000 09:53:20 XLON 81 1085493471100823
3.0990 09:53:20 TRQX 1,583 1085493525621283
3.0990 09:53:20 CHIX 1,712 120000LXV
3.0990 09:53:20 BATE 2,080 20000FGK
3.0990 09:53:20 AQXE 1,131 28380
3.0990 09:54:00 XLON 1,000 1085493471100907
3.1000 09:57:14 XLON 40 1085493471101364
3.1000 09:57:14 XLON 2,042 1085493471101365
3.1000 09:58:02 XLON 2,030 1085493471101461
3.1000 09:58:04 XLON 254 1085493471101469
3.1000 09:58:04 XLON 1,497 1085493471101470
3.1000 09:58:04 XLON 265 1085493471101471
3.1000 09:58:04 XLON 1,549 1085493471101472
3.1000 09:58:04 TRQX 1,226 1085493525621629
3.1000 09:58:04 TRQX 782 1085493525621630
3.1000 09:58:04 CHIX 2,077 120000MEA
3.1000 09:58:04 BATE 1,051 20000FT0
3.1000 09:58:04 BATE 1,028 20000FT1
3.0990 09:58:04 BATE 2,051 20000FT5
3.1000 09:58:04 AQXE 906 29552
3.1000 09:58:04 AQXE 859 29553
3.1000 09:58:05 XLON 1,061 1085493471101473
3.1000 09:58:05 XLON 270 1085493471101481
3.1000 09:58:05 XLON 280 1085493471101482
3.1000 09:58:06 XLON 71 1085493471101483
3.1000 09:58:06 XLON 266 1085493471101484
3.1000 09:58:07 XLON 240 1085493471101485
3.0990 09:58:24 XLON 1,577 1085493471101495
3.0990 09:58:24 XLON 516 1085493471101496
3.0990 09:58:24 CHIX 2,117 120000MFN
3.0980 09:58:42 XLON 2,036 1085493471101515
3.0980 09:58:42 XLON 1,061 1085493471101519
3.0990 09:58:42 XLON 1,061 1085493471101520
3.0990 09:58:42 XLON 246 1085493471101521
3.0990 09:58:42 XLON 281 1085493471101522
3.0980 09:58:42 CHIX 1,737 120000MGG
3.0980 09:58:42 CHIX 66 120000MGH
3.0980 09:58:42 BATE 2,028 20000FV0
3.0980 10:00:49 XLON 271 1085493471101725
3.0980 10:00:49 XLON 1,061 1085493471101726
3.0980 10:00:49 AQXE 16 30264
3.0980 10:00:49 AQXE 15 30265
3.0970 10:01:00 XLON 2,017 1085493471101744
3.0970 10:01:00 BATE 2,064 20000G3P
3.0960 10:01:00 BATE 2,105 20000G3U
3.0980 10:01:00 AQXE 1,437 30338
3.0970 10:01:01 CHIX 2,105 120000MTD
3.0970 10:01:01 BATE 2,037 20000G4A
3.0980 10:03:15 XLON 1,061 1085493471101958
3.0980 10:03:15 XLON 1,330 1085493471101959
3.0980 10:05:15 XLON 371 1085493471102066
3.0980 10:05:15 XLON 376 1085493471102067
3.1020 10:11:33 CHIX 555 120000NX1
3.1020 10:11:33 CHIX 91 120000NX2
3.1020 10:11:33 BATE 1,478 20000GWC
3.1020 10:11:38 XLON 2,067 1085493471102502
3.1020 10:11:38 CHIX 2,063 120000NXG
3.1020 10:11:38 BATE 2,054 20000GWJ
3.1010 10:14:06 XLON 2,052 1085493471102646
3.1000 10:14:06 XLON 2,098 1085493471102648
3.1010 10:14:06 XLON 1,212 1085493471102650
3.1010 10:14:06 XLON 1,300 1085493471102651
3.1010 10:14:06 XLON 137 1085493471102652
3.1010 10:14:06 TRQX 1,140 1085493525622642
3.1010 10:14:06 CHIX 2,028 120000O4B
3.1010 10:14:06 CHIX 1,087 120000O4G
3.1010 10:14:06 BATE 2,101 20000GZR
3.1020 10:14:06 BATE 587 20000GZS
3.1010 10:14:06 BATE 49 20000GZT
3.1010 10:14:06 BATE 672 20000GZV
3.1010 10:14:06 AQXE 1,366 33034
3.1000 10:14:08 XLON 1,300 1085493471102656
3.1000 10:14:08 XLON 656 1085493471102657
3.1000 10:14:08 XLON 693 1085493471102658
3.1000 10:14:08 TRQX 1,112 1085493525622647
3.1000 10:14:08 CHIX 1,274 120000O4K
3.1000 10:14:08 CHIX 837 120000O4L
3.1010 10:14:08 BATE 566 20000GZZ
3.1010 10:14:08 BATE 92 20000H00
3.1000 10:14:08 BATE 1,330 20000H01
3.1000 10:14:08 BATE 690 20000H02
3.1000 10:15:00 AQXE 1,360 33249
3.0990 10:17:21 XLON 2,063 1085493471102909
3.0990 10:17:21 XLON 1,300 1085493471102910
3.0990 10:17:21 XLON 1,061 1085493471102911
3.0990 10:17:21 XLON 288 1085493471102912
3.0990 10:17:21 TRQX 1,114 1085493525622902
3.0990 10:17:21 CHIX 2,058 120000OFK
3.0990 10:17:21 BATE 2,053 20000H8D
3.1000 10:17:21 BATE 587 20000H8K
3.1000 10:17:21 BATE 83 20000H8L
3.0990 10:17:21 AQXE 1,541 33822
3.0990 10:17:22 XLON 732 1085493471102914
3.0980 10:17:22 XLON 2,099 1085493471102915
3.0980 10:17:22 XLON 1,061 1085493471102917
3.0980 10:17:22 CHIX 2,038 120000OFP
3.0980 10:17:22 BATE 2,018 20000H8N
3.0970 10:17:22 BATE 642 20000H8O
3.0970 10:17:22 BATE 1,219 20000H8R
3.0960 10:17:22 BATE 1,130 20000H8W
3.0960 10:17:22 BATE 946 20000H91
3.0980 10:18:29 TRQX 1,324 1085493525622947
3.1000 10:20:43 XLON 636 1085493471103103
3.1000 10:20:43 XLON 707 1085493471103104
3.1000 10:20:49 XLON 1,687 1085493471103109
3.1000 10:24:30 XLON 86 1085493471103406
3.1000 10:24:52 BATE 1,094 20000HNC
3.1040 10:27:35 BATE 325 20000HTR
3.1050 10:27:36 CHIX 144 120000PBO
3.1050 10:27:36 CHIX 11 120000PBP
3.1050 10:27:41 CHIX 723 120000PBX
3.1060 10:28:01 XLON 2,107 1085493471103710
3.1060 10:28:01 TRQX 432 1085493525623760
3.1060 10:28:01 TRQX 768 1085493525623761
3.1060 10:28:01 CHIX 2,029 120000PCR
3.1060 10:28:01 CHIX 800 120000PCU
3.1060 10:28:01 AQXE 1,764 36386
3.1060 10:28:01 AQXE 138 36387
3.1060 10:29:29 XLON 380 1085493471103824
3.1060 10:29:29 XLON 1,212 1085493471103825
3.1060 10:29:29 XLON 375 1085493471103826
3.1060 10:29:29 XLON 1,491 1085493471103827
3.1060 10:29:29 CHIX 359 120000PH7
3.1060 10:29:29 CHIX 1,864 120000PH8
3.1060 10:29:29 CHIX 426 120000PH9
3.1060 10:29:29 CHIX 1,087 120000PHA
3.1070 10:29:30 BATE 195 20000HXS
3.1070 10:29:30 BATE 1,864 20000HXW
3.1080 10:32:42 XLON 1,295 1085493471104081
3.1080 10:32:42 CHIX 2,034 120000PRU
3.1090 10:33:13 CHIX 107 120000PT1
3.1090 10:33:13 CHIX 32 120000PT2
3.1090 10:33:13 CHIX 21 120000PT3
3.1090 10:33:13 CHIX 2,322 120000PT4
3.1090 10:33:19 XLON 2,530 1085493471104130
3.1100 10:34:51 XLON 2,092 1085493471104224
3.1100 10:34:51 TRQX 1,352 1085493525624325
3.1100 10:34:51 CHIX 217 120000PWV
3.1120 10:34:51 BATE 142 20000I9W
3.1120 10:34:51 BATE 861 20000I9X
3.1120 10:35:44 XLON 2,073 1085493471104293
3.1110 10:35:44 XLON 2,032 1085493471104296
3.1120 10:35:44 XLON 1,371 1085493471104297
3.1120 10:35:44 TRQX 1,195 1085493525624395
3.1110 10:35:44 TRQX 1,231 1085493525624396
3.1110 10:35:44 CHIX 507 120000Q0B
3.1120 10:35:44 BATE 1,068 20000ICB
3.1110 10:35:44 BATE 116 20000ICI
3.1110 10:36:28 XLON 2,087 1085493471104353
3.1110 10:36:28 CHIX 888 120000Q3B
3.1110 10:36:28 CHIX 662 120000Q3C
3.1110 10:36:28 BATE 699 20000IEK
3.1110 10:36:28 BA
Price GBP Time of each trade on 10 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1040 08:58:32 XLON 2,058 1085493471094893
3.1040 08:59:15 AQXE 2,017 15252
3.1060 09:00:14 XLON 865 1085493471095218
3.1060 09:00:14 XLON 143 1085493471095219
3.1060 09:00:14 XLON 263 1085493471095220
3.1060 09:00:14 XLON 1,061 1085493471095221
3.1060 09:00:14 XLON 264 1085493471095222
3.1060 09:00:14 XLON 597 1085493471095223
3.1060 09:00:14 XLON 1,061 1085493471095224
3.1050 09:00:34 XLON 2,021 1085493471095279
3.1050 09:00:39 CHIX 2,033 120000G2B
3.1050 09:00:39 AQXE 1,611 15758
3.1050 09:02:01 XLON 2,073 1085493471095477
3.1060 09:02:01 XLON 1,300 1085493471095478
3.1060 09:02:01 XLON 276 1085493471095479
3.1050 09:02:16 TRQX 2,070 1085493525616772
3.1050 09:02:16 CHIX 1,591 120000G92
3.1050 09:02:16 AQXE 1,465 16202
3.1050 09:02:16 BATE 2,042 20000BPS
3.1050 09:02:16 BATE 185 20000BPW
3.1040 09:02:16 BATE 1,144 20000BPX
3.1040 09:02:17 CHIX 16 120000G9B
3.1050 09:02:27 XLON 292 1085493471095527
3.1050 09:02:27 XLON 277 1085493471095528
3.1050 09:02:38 XLON 258 1085493471095562
3.1050 09:02:40 XLON 265 1085493471095563
3.1050 09:02:47 XLON 129 1085493471095570
3.1050 09:02:47 XLON 610 1085493471095571
3.1050 09:02:47 XLON 271 1085493471095572
3.1040 09:03:00 XLON 2,024 1085493471095590
3.1040 09:03:53 CHIX 154 120000GIO
3.1050 09:04:19 XLON 280 1085493471095710
3.1050 09:04:19 XLON 1,043 1085493471095711
3.1030 09:04:19 BATE 1,308 20000BWN
3.1020 09:04:19 BATE 1,026 20000BWP
3.1070 09:09:05 XLON 1,746 1085493471096120
3.1070 09:09:05 XLON 297 1085493471096121
3.1070 09:09:05 XLON 1,300 1085493471096125
3.1070 09:09:05 BATE 2,066 20000C71
3.1070 09:09:07 TRQX 236 1085493525617389
3.1070 09:09:07 CHIX 2,097 120000H3O
3.1070 09:09:56 TRQX 1,217 1085493525617452
3.1070 09:10:08 XLON 937 1085493471096225
3.1060 09:10:11 XLON 2,022 1085493471096246
3.1060 09:10:11 XLON 599 1085493471096250
3.1050 09:10:11 XLON 2,027 1085493471096254
3.1060 09:10:11 TRQX 875 1085493525617500
3.1060 09:10:11 TRQX 661 1085493525617501
3.1060 09:10:11 CHIX 2,060 120000H82
3.1050 09:10:11 CHIX 2,059 120000H85
3.1070 09:10:11 AQXE 740 18219
3.1070 09:10:11 AQXE 771 18220
3.1060 09:10:11 BATE 1,456 20000CAX
3.1060 09:10:11 BATE 619 20000CAY
3.1060 09:10:11 BATE 68 20000CB0
3.1060 09:10:11 BATE 1,262 20000CB1
3.1060 09:10:11 BATE 356 20000CB6
3.1060 09:10:11 BATE 71 20000CB7
3.1050 09:10:12 BATE 2,076 20000CB9
3.1050 09:10:48 XLON 1,100 1085493471096335
3.1050 09:10:48 TRQX 1,569 1085493525617588
3.1050 09:10:51 XLON 1,061 1085493471096351
3.1050 09:10:51 XLON 289 1085493471096352
3.1050 09:10:51 XLON 1,299 1085493471096353
3.1040 09:10:51 XLON 2,054 1085493471096354
3.1040 09:10:51 CHIX 1,046 120000HD6
3.1040 09:10:51 CHIX 1,046 120000HD7
3.1040 09:10:51 BATE 554 20000CE0
3.1040 09:10:51 BATE 554 20000CE1
3.1030 09:11:01 XLON 2,079 1085493471096367
3.1020 09:11:01 XLON 2,050 1085493471096371
3.1010 09:11:01 XLON 2,019 1085493471096372
3.1000 09:11:01 XLON 883 1085493471096374
3.1000 09:11:01 XLON 1,171 1085493471096375
3.0990 09:11:01 XLON 2,068 1085493471096376
3.1030 09:11:01 CHIX 2,072 120000HEI
3.1020 09:11:01 CHIX 2,044 120000HEM
3.1010 09:11:01 CHIX 2,034 120000HEN
3.1000 09:11:01 CHIX 2,117 120000HER
3.0990 09:11:01 CHIX 1,817 120000HES
3.0980 09:11:03 XLON 2,053 1085493471096378
3.0970 09:12:22 XLON 2,080 1085493471096535
3.0990 09:13:40 BATE 1,061 20000CKC
3.0980 09:13:55 XLON 1,625 1085493471096755
3.0970 09:13:55 XLON 1,740 1085493471096757
3.0960 09:13:55 XLON 2,109 1085493471096763
3.0980 09:13:55 CHIX 1,146 120000HQ7
3.0980 09:13:55 BATE 1,748 20000CKJ
3.0970 09:13:55 BATE 1,928 20000CKK
3.0960 09:13:55 BATE 1,063 20000CKQ
3.0960 09:13:55 BATE 321 20000CKR
3.0950 09:14:00 XLON 1,915 1085493471096794
3.0950 09:14:00 BATE 1,294 20000CL9
3.0910 09:16:31 XLON 1,314 1085493471097180
3.0920 09:16:31 XLON 1,488 1085493471097201
3.0910 09:16:31 CHIX 1,883 120000I4V
3.0910 09:16:31 BATE 1,402 20000CUW
3.0900 09:16:31 BATE 1,101 20000CUZ
3.0960 09:17:55 TRQX 1,503 1085493525618212
3.0990 09:19:45 BATE 228 20000D5J
3.0990 09:20:46 BATE 258 20000D7K
3.0990 09:20:57 AQXE 1,315 21245
3.0990 09:22:00 AQXE 57 21426
3.0990 09:22:34 XLON 1,300 1085493471098005
3.0990 09:22:34 XLON 1,156 1085493471098006
3.0990 09:24:31 XLON 1,061 1085493471098138
3.0990 09:24:31 XLON 2,078 1085493471098139
3.0990 09:24:41 AQXE 19 22056
3.0990 09:25:01 AQXE 7 22106
3.1000 09:28:23 BATE 1,031 20000DMC
3.1000 09:28:28 BATE 1,067 20000DMK
3.1000 09:29:23 BATE 855 20000DOO
3.0990 09:29:25 AQXE 10 22995
3.1000 09:30:29 BATE 743 20000DQV
3.1000 09:30:29 BATE 1,306 20000DQW
3.1010 09:30:35 BATE 172 20000DR6
3.1010 09:30:35 BATE 16 20000DR7
3.1010 09:30:37 XLON 7 1085493471098596
3.1010 09:30:40 XLON 1,311 1085493471098606
3.1010 09:31:04 XLON 445 1085493471098651
3.1010 09:31:04 XLON 1,061 1085493471098652
3.1010 09:31:06 BATE 587 20000DT4
3.1010 09:31:07 XLON 982 1085493471098676
3.1010 09:31:22 XLON 433 1085493471098694
3.1010 09:31:22 XLON 1,061 1085493471098695
3.1010 09:31:22 XLON 833 1085493471098696
3.1000 09:31:26 XLON 2,089 1085493471098701
3.1010 09:31:26 XLON 434 1085493471098702
3.1010 09:31:26 XLON 1,061 1085493471098703
3.1010 09:31:26 XLON 1,154 1085493471098704
3.1000 09:31:26 TRQX 189 1085493525619276
3.1000 09:31:26 CHIX 2,063 120000JJ2
3.1010 09:31:26 BATE 587 20000DU2
3.1010 09:31:28 BATE 600 20000DUE
3.1010 09:31:31 BATE 128 20000DUR
3.1010 09:31:47 BATE 250 20000DV9
3.1000 09:32:16 TRQX 847 1085493525619340
3.1010 09:32:16 BATE 731 20000DW1
3.1000 09:33:32 XLON 99 1085493471098904
3.1000 09:33:32 XLON 1,061 1085493471098905
3.0990 09:33:32 XLON 1,188 1085493471098906
3.1000 09:34:09 AQXE 10 24005
3.1010 09:37:28 XLON 287 1085493471099369
3.1010 09:37:28 XLON 1,820 1085493471099370
3.1010 09:37:28 XLON 1,300 1085493471099385
3.1010 09:37:28 XLON 1,061 1085493471099386
3.1010 09:37:28 XLON 288 1085493471099387
3.1010 09:37:28 XLON 1,096 1085493471099388
3.1010 09:37:28 TRQX 1,287 1085493525619874
3.1010 09:37:28 CHIX 1,255 120000K69
3.1010 09:37:28 CHIX 814 120000K6A
3.1010 09:37:28 CHIX 466 120000K6E
3.1010 09:37:28 AQXE 1,755 24696
3.1000 09:37:29 XLON 96 1085493471099391
3.1000 09:37:29 XLON 1,930 1085493471099392
3.1000 09:37:29 XLON 1,300 1085493471099395
3.1000 09:37:29 XLON 1,061 1085493471099396
3.1010 09:37:29 XLON 288 1085493471099397
3.1000 09:37:29 TRQX 537 1085493525619885
3.1000 09:37:29 CHIX 1,078 120000K6G
3.1010 09:37:29 CHIX 1,087 120000K6H
3.1010 09:37:29 BATE 230 20000EA9
3.1000 09:37:29 BATE 1,330 20000EAA
3.1000 09:37:29 BATE 706 20000EAC
3.0990 09:37:29 BATE 1,954 20000EAD
3.1000 09:38:01 AQXE 92 24836
3.1000 09:39:00 AQXE 92 25002
3.1000 09:39:49 AQXE 92 25182
3.1000 09:40:10 AQXE 6 25254
3.0990 09:40:26 XLON 867 1085493471099551
3.0980 09:40:26 XLON 2,105 1085493471099553
3.0990 09:40:26 XLON 1,212 1085493471099555
3.0990 09:40:26 XLON 1,061 1085493471099556
3.1000 09:40:26 XLON 376 1085493471099557
3.0990 09:40:26 TRQX 1,662 1085493525620184
3.0980 09:40:26 TRQX 1,329 1085493525620186
3.1000 09:40:26 CHIX 1,012 120000KGX
3.0990 09:40:26 CHIX 2,088 120000KH0
3.0980 09:40:26 CHIX 2,025 120000KH1
3.0990 09:40:26 BATE 76 20000EGJ
3.0980 09:40:26 BATE 2,027 20000EGK
3.1000 09:40:26 AQXE 1,397 25324
3.0990 09:40:26 AQXE 227 25325
3.0980 09:40:26 AQXE 833 25326
3.0980 09:40:26 AQXE 228 25327
3.0980 09:40:26 AQXE 287 25328
3.0970 09:41:52 XLON 1,256 1085493471099706
3.0980 09:43:09 BATE 600 20000EQ3
3.0980 09:43:09 BATE 1,162 20000EQ4
3.0970 09:43:09 BATE 1,330 20000EQ5
3.0970 09:44:03 XLON 782 1085493471099958
3.0980 09:45:07 CHIX 246 120000L37
3.0980 09:45:07 CHIX 841 120000L38
3.0970 09:45:23 XLON 993 1085493471100059
3.0970 09:45:23 XLON 1,061 1085493471100060
3.0970 09:45:23 XLON 595 1085493471100061
3.0970 09:45:23 TRQX 194 1085493525620686
3.0970 09:45:23 TRQX 913 1085493525620687
3.0970 09:45:23 CHIX 165 120000L46
3.0970 09:45:23 CHIX 1,129 120000L47
3.0970 09:45:23 CHIX 817 120000L48
3.0970 09:45:23 BATE 773 20000EUM
3.0970 09:45:23 BATE 13 20000EUN
3.0970 09:45:23 AQXE 16 26485
3.0970 09:45:23 AQXE 1,113 26486
3.0970 09:45:24 XLON 670 1085493471100062
3.0970 09:45:24 BATE 213 20000EUR
3.0970 09:45:24 BATE 939 20000EUV
3.0970 09:45:25 XLON 517 1085493471100066
3.0960 09:45:57 XLON 2,071 1085493471100125
3.0950 09:45:57 XLON 2,061 1085493471100126
3.0940 09:45:57 XLON 2,081 1085493471100131
3.0930 09:45:57 XLON 2,032 1085493471100135
3.0920 09:45:57 XLON 2,101 1085493471100136
3.0930 09:45:57 XLON 1,265 1085493471100137
3.0930 09:45:57 XLON 737 1085493471100138
3.0930 09:45:57 XLON 647 1085493471100139
3.0960 09:45:57 TRQX 1,324 1085493525620721
3.0960 09:45:57 TRQX 142 1085493525620722
3.0950 09:45:57 TRQX 1,523 1085493525620724
3.0960 09:45:57 CHIX 2,030 120000L6I
3.0950 09:45:57 CHIX 956 120000L6M
3.0950 09:45:57 CHIX 1,115 120000L6N
3.0940 09:45:57 CHIX 2,051 120000L6T
3.0930 09:45:57 CHIX 2,087 120000L6Z
3.0960 09:45:57 BATE 1,284 20000EW0
3.0960 09:45:57 BATE 832 20000EW1
3.0950 09:45:57 BATE 1,192 20000EW3
3.0960 09:45:57 AQXE 1,087 26585
3.0940 09:45:57 AQXE 1,851 26586
3.0920 09:45:58 CHIX 2,033 120000L7A
3.0920 09:46:38 BATE 1,159 20000EYF
3.0940 09:47:13 XLON 534 1085493471100248
3.0990 09:49:46 BATE 593 20000F7B
3.1000 09:53:20 XLON 2,107 1085493471100814
3.0990 09:53:20 XLON 2,037 1085493471100817
3.1000 09:53:20 XLON 1,300 1085493471100820
3.1000 09:53:20 XLON 367 1085493471100821
3.1000 09:53:20 XLON 901 1085493471100822
3.1000 09:53:20 XLON 81 1085493471100823
3.0990 09:53:20 TRQX 1,583 1085493525621283
3.0990 09:53:20 CHIX 1,712 120000LXV
3.0990 09:53:20 BATE 2,080 20000FGK
3.0990 09:53:20 AQXE 1,131 28380
3.0990 09:54:00 XLON 1,000 1085493471100907
3.1000 09:57:14 XLON 40 1085493471101364
3.1000 09:57:14 XLON 2,042 1085493471101365
3.1000 09:58:02 XLON 2,030 1085493471101461
3.1000 09:58:04 XLON 254 1085493471101469
3.1000 09:58:04 XLON 1,497 1085493471101470
3.1000 09:58:04 XLON 265 1085493471101471
3.1000 09:58:04 XLON 1,549 1085493471101472
3.1000 09:58:04 TRQX 1,226 1085493525621629
3.1000 09:58:04 TRQX 782 1085493525621630
3.1000 09:58:04 CHIX 2,077 120000MEA
3.1000 09:58:04 BATE 1,051 20000FT0
3.1000 09:58:04 BATE 1,028 20000FT1
3.0990 09:58:04 BATE 2,051 20000FT5
3.1000 09:58:04 AQXE 906 29552
3.1000 09:58:04 AQXE 859 29553
3.1000 09:58:05 XLON 1,061 1085493471101473
3.1000 09:58:05 XLON 270 1085493471101481
3.1000 09:58:05 XLON 280 1085493471101482
3.1000 09:58:06 XLON 71 1085493471101483
3.1000 09:58:06 XLON 266 1085493471101484
3.1000 09:58:07 XLON 240 1085493471101485
3.0990 09:58:24 XLON 1,577 1085493471101495
3.0990 09:58:24 XLON 516 1085493471101496
3.0990 09:58:24 CHIX 2,117 120000MFN
3.0980 09:58:42 XLON 2,036 1085493471101515
3.0980 09:58:42 XLON 1,061 1085493471101519
3.0990 09:58:42 XLON 1,061 1085493471101520
3.0990 09:58:42 XLON 246 1085493471101521
3.0990 09:58:42 XLON 281 1085493471101522
3.0980 09:58:42 CHIX 1,737 120000MGG
3.0980 09:58:42 CHIX 66 120000MGH
3.0980 09:58:42 BATE 2,028 20000FV0
3.0980 10:00:49 XLON 271 1085493471101725
3.0980 10:00:49 XLON 1,061 1085493471101726
3.0980 10:00:49 AQXE 16 30264
3.0980 10:00:49 AQXE 15 30265
3.0970 10:01:00 XLON 2,017 1085493471101744
3.0970 10:01:00 BATE 2,064 20000G3P
3.0960 10:01:00 BATE 2,105 20000G3U
3.0980 10:01:00 AQXE 1,437 30338
3.0970 10:01:01 CHIX 2,105 120000MTD
3.0970 10:01:01 BATE 2,037 20000G4A
3.0980 10:03:15 XLON 1,061 1085493471101958
3.0980 10:03:15 XLON 1,330 1085493471101959
3.0980 10:05:15 XLON 371 1085493471102066
3.0980 10:05:15 XLON 376 1085493471102067
3.1020 10:11:33 CHIX 555 120000NX1
3.1020 10:11:33 CHIX 91 120000NX2
3.1020 10:11:33 BATE 1,478 20000GWC
3.1020 10:11:38 XLON 2,067 1085493471102502
3.1020 10:11:38 CHIX 2,063 120000NXG
3.1020 10:11:38 BATE 2,054 20000GWJ
3.1010 10:14:06 XLON 2,052 1085493471102646
3.1000 10:14:06 XLON 2,098 1085493471102648
3.1010 10:14:06 XLON 1,212 1085493471102650
3.1010 10:14:06 XLON 1,300 1085493471102651
3.1010 10:14:06 XLON 137 1085493471102652
3.1010 10:14:06 TRQX 1,140 1085493525622642
3.1010 10:14:06 CHIX 2,028 120000O4B
3.1010 10:14:06 CHIX 1,087 120000O4G
3.1010 10:14:06 BATE 2,101 20000GZR
3.1020 10:14:06 BATE 587 20000GZS
3.1010 10:14:06 BATE 49 20000GZT
3.1010 10:14:06 BATE 672 20000GZV
3.1010 10:14:06 AQXE 1,366 33034
3.1000 10:14:08 XLON 1,300 1085493471102656
3.1000 10:14:08 XLON 656 1085493471102657
3.1000 10:14:08 XLON 693 1085493471102658
3.1000 10:14:08 TRQX 1,112 1085493525622647
3.1000 10:14:08 CHIX 1,274 120000O4K
3.1000 10:14:08 CHIX 837 120000O4L
3.1010 10:14:08 BATE 566 20000GZZ
3.1010 10:14:08 BATE 92 20000H00
3.1000 10:14:08 BATE 1,330 20000H01
3.1000 10:14:08 BATE 690 20000H02
3.1000 10:15:00 AQXE 1,360 33249
3.0990 10:17:21 XLON 2,063 1085493471102909
3.0990 10:17:21 XLON 1,300 1085493471102910
3.0990 10:17:21 XLON 1,061 1085493471102911
3.0990 10:17:21 XLON 288 1085493471102912
3.0990 10:17:21 TRQX 1,114 1085493525622902
3.0990 10:17:21 CHIX 2,058 120000OFK
3.0990 10:17:21 BATE 2,053 20000H8D
3.1000 10:17:21 BATE 587 20000H8K
3.1000 10:17:21 BATE 83 20000H8L
3.0990 10:17:21 AQXE 1,541 33822
3.0990 10:17:22 XLON 732 1085493471102914
3.0980 10:17:22 XLON 2,099 1085493471102915
3.0980 10:17:22 XLON 1,061 1085493471102917
3.0980 10:17:22 CHIX 2,038 120000OFP
3.0980 10:17:22 BATE 2,018 20000H8N
3.0970 10:17:22 BATE 642 20000H8O
3.0970 10:17:22 BATE 1,219 20000H8R
3.0960 10:17:22 BATE 1,130 20000H8W
3.0960 10:17:22 BATE 946 20000H91
3.0980 10:18:29 TRQX 1,324 1085493525622947
3.1000 10:20:43 XLON 636 1085493471103103
3.1000 10:20:43 XLON 707 1085493471103104
3.1000 10:20:49 XLON 1,687 1085493471103109
3.1000 10:24:30 XLON 86 1085493471103406
3.1000 10:24:52 BATE 1,094 20000HNC
3.1040 10:27:35 BATE 325 20000HTR
3.1050 10:27:36 CHIX 144 120000PBO
3.1050 10:27:36 CHIX 11 120000PBP
3.1050 10:27:41 CHIX 723 120000PBX
3.1060 10:28:01 XLON 2,107 1085493471103710
3.1060 10:28:01 TRQX 432 1085493525623760
3.1060 10:28:01 TRQX 768 1085493525623761
3.1060 10:28:01 CHIX 2,029 120000PCR
3.1060 10:28:01 CHIX 800 120000PCU
3.1060 10:28:01 AQXE 1,764 36386
3.1060 10:28:01 AQXE 138 36387
3.1060 10:29:29 XLON 380 1085493471103824
3.1060 10:29:29 XLON 1,212 1085493471103825
3.1060 10:29:29 XLON 375 1085493471103826
3.1060 10:29:29 XLON 1,491 1085493471103827
3.1060 10:29:29 CHIX 359 120000PH7
3.1060 10:29:29 CHIX 1,864 120000PH8
3.1060 10:29:29 CHIX 426 120000PH9
3.1060 10:29:29 CHIX 1,087 120000PHA
3.1070 10:29:30 BATE 195 20000HXS
3.1070 10:29:30 BATE 1,864 20000HXW
3.1080 10:32:42 XLON 1,295 1085493471104081
3.1080 10:32:42 CHIX 2,034 120000PRU
3.1090 10:33:13 CHIX 107 120000PT1
3.1090 10:33:13 CHIX 32 120000PT2
3.1090 10:33:13 CHIX 21 120000PT3
3.1090 10:33:13 CHIX 2,322 120000PT4
3.1090 10:33:19 XLON 2,530 1085493471104130
3.1100 10:34:51 XLON 2,092 1085493471104224
3.1100 10:34:51 TRQX 1,352 1085493525624325
3.1100 10:34:51 CHIX 217 120000PWV
3.1120 10:34:51 BATE 142 20000I9W
3.1120 10:34:51 BATE 861 20000I9X
3.1120 10:35:44 XLON 2,073 1085493471104293
3.1110 10:35:44 XLON 2,032 1085493471104296
3.1120 10:35:44 XLON 1,371 1085493471104297
3.1120 10:35:44 TRQX 1,195 1085493525624395
3.1110 10:35:44 TRQX 1,231 1085493525624396
3.1110 10:35:44 CHIX 507 120000Q0B
3.1120 10:35:44 BATE 1,068 20000ICB
3.1110 10:35:44 BATE 116 20000ICI
3.1110 10:36:28 XLON 2,087 1085493471104353
3.1110 10:36:28 CHIX 888 120000Q3B
3.1110 10:36:28 CHIX 662 120000Q3C
3.1110 10:36:28 BATE 699 20000IEK
3.1110 10:36:28 BA
Price GBP Time of each trade on 10 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1040 08:58:32 XLON 2,058 1085493471094893
3.1040 08:59:15 AQXE 2,017 15252
3.1060 09:00:14 XLON 865 1085493471095218
3.1060 09:00:14 XLON 143 1085493471095219
3.1060 09:00:14 XLON 263 1085493471095220
3.1060 09:00:14 XLON 1,061 1085493471095221
3.1060 09:00:14 XLON 264 1085493471095222
3.1060 09:00:14 XLON 597 1085493471095223
3.1060 09:00:14 XLON 1,061 1085493471095224
3.1050 09:00:34 XLON 2,021 1085493471095279
3.1050 09:00:39 CHIX 2,033 120000G2B
3.1050 09:00:39 AQXE 1,611 15758
3.1050 09:02:01 XLON 2,073 1085493471095477
3.1060 09:02:01 XLON 1,300 1085493471095478
3.1060 09:02:01 XLON 276 1085493471095479
3.1050 09:02:16 TRQX 2,070 1085493525616772
3.1050 09:02:16 CHIX 1,591 120000G92
3.1050 09:02:16 AQXE 1,465 16202
3.1050 09:02:16 BATE 2,042 20000BPS
3.1050 09:02:16 BATE 185 20000BPW
3.1040 09:02:16 BATE 1,144 20000BPX
3.1040 09:02:17 CHIX 16 120000G9B
3.1050 09:02:27 XLON 292 1085493471095527
3.1050 09:02:27 XLON 277 1085493471095528
3.1050 09:02:38 XLON 258 1085493471095562
3.1050 09:02:40 XLON 265 1085493471095563
3.1050 09:02:47 XLON 129 1085493471095570
3.1050 09:02:47 XLON 610 1085493471095571
3.1050 09:02:47 XLON 271 1085493471095572
3.1040 09:03:00 XLON 2,024 1085493471095590
3.1040 09:03:53 CHIX 154 120000GIO
3.1050 09:04:19 XLON 280 1085493471095710
3.1050 09:04:19 XLON 1,043 1085493471095711
3.1030 09:04:19 BATE 1,308 20000BWN
3.1020 09:04:19 BATE 1,026 20000BWP
3.1070 09:09:05 XLON 1,746 1085493471096120
3.1070 09:09:05 XLON 297 1085493471096121
3.1070 09:09:05 XLON 1,300 1085493471096125
3.1070 09:09:05 BATE 2,066 20000C71
3.1070 09:09:07 TRQX 236 1085493525617389
3.1070 09:09:07 CHIX 2,097 120000H3O
3.1070 09:09:56 TRQX 1,217 1085493525617452
3.1070 09:10:08 XLON 937 1085493471096225
3.1060 09:10:11 XLON 2,022 1085493471096246
3.1060 09:10:11 XLON 599 1085493471096250
3.1050 09:10:11 XLON 2,027 1085493471096254
3.1060 09:10:11 TRQX 875 1085493525617500
3.1060 09:10:11 TRQX 661 1085493525617501
3.1060 09:10:11 CHIX 2,060 120000H82
3.1050 09:10:11 CHIX 2,059 120000H85
3.1070 09:10:11 AQXE 740 18219
3.1070 09:10:11 AQXE 771 18220
3.1060 09:10:11 BATE 1,456 20000CAX
3.1060 09:10:11 BATE 619 20000CAY
3.1060 09:10:11 BATE 68 20000CB0
3.1060 09:10:11 BATE 1,262 20000CB1
3.1060 09:10:11 BATE 356 20000CB6
3.1060 09:10:11 BATE 71 20000CB7
3.1050 09:10:12 BATE 2,076 20000CB9
3.1050 09:10:48 XLON 1,100 1085493471096335
3.1050 09:10:48 TRQX 1,569 1085493525617588
3.1050 09:10:51 XLON 1,061 1085493471096351
3.1050 09:10:51 XLON 289 1085493471096352
3.1050 09:10:51 XLON 1,299 1085493471096353
3.1040 09:10:51 XLON 2,054 1085493471096354
3.1040 09:10:51 CHIX 1,046 120000HD6
3.1040 09:10:51 CHIX 1,046 120000HD7
3.1040 09:10:51 BATE 554 20000CE0
3.1040 09:10:51 BATE 554 20000CE1
3.1030 09:11:01 XLON 2,079 1085493471096367
3.1020 09:11:01 XLON 2,050 1085493471096371
3.1010 09:11:01 XLON 2,019 1085493471096372
3.1000 09:11:01 XLON 883 1085493471096374
3.1000 09:11:01 XLON 1,171 1085493471096375
3.0990 09:11:01 XLON 2,068 1085493471096376
3.1030 09:11:01 CHIX 2,072 120000HEI
3.1020 09:11:01 CHIX 2,044 120000HEM
3.1010 09:11:01 CHIX 2,034 120000HEN
3.1000 09:11:01 CHIX 2,117 120000HER
3.0990 09:11:01 CHIX 1,817 120000HES
3.0980 09:11:03 XLON 2,053 1085493471096378
3.0970 09:12:22 XLON 2,080 1085493471096535
3.0990 09:13:40 BATE 1,061 20000CKC
3.0980 09:13:55 XLON 1,625 1085493471096755
3.0970 09:13:55 XLON 1,740 1085493471096757
3.0960 09:13:55 XLON 2,109 1085493471096763
3.0980 09:13:55 CHIX 1,146 120000HQ7
3.0980 09:13:55 BATE 1,748 20000CKJ
3.0970 09:13:55 BATE 1,928 20000CKK
3.0960 09:13:55 BATE 1,063 20000CKQ
3.0960 09:13:55 BATE 321 20000CKR
3.0950 09:14:00 XLON 1,915 1085493471096794
3.0950 09:14:00 BATE 1,294 20000CL9
3.0910 09:16:31 XLON 1,314 1085493471097180
3.0920 09:16:31 XLON 1,488 1085493471097201
3.0910 09:16:31 CHIX 1,883 120000I4V
3.0910 09:16:31 BATE 1,402 20000CUW
3.0900 09:16:31 BATE 1,101 20000CUZ
3.0960 09:17:55 TRQX 1,503 1085493525618212
3.0990 09:19:45 BATE 228 20000D5J
3.0990 09:20:46 BATE 258 20000D7K
3.0990 09:20:57 AQXE 1,315 21245
3.0990 09:22:00 AQXE 57 21426
3.0990 09:22:34 XLON 1,300 1085493471098005
3.0990 09:22:34 XLON 1,156 1085493471098006
3.0990 09:24:31 XLON 1,061 1085493471098138
3.0990 09:24:31 XLON 2,078 1085493471098139
3.0990 09:24:41 AQXE 19 22056
3.0990 09:25:01 AQXE 7 22106
3.1000 09:28:23 BATE 1,031 20000DMC
3.1000 09:28:28 BATE 1,067 20000DMK
3.1000 09:29:23 BATE 855 20000DOO
3.0990 09:29:25 AQXE 10 22995
3.1000 09:30:29 BATE 743 20000DQV
3.1000 09:30:29 BATE 1,306 20000DQW
3.1010 09:30:35 BATE 172 20000DR6
3.1010 09:30:35 BATE 16 20000DR7
3.1010 09:30:37 XLON 7 1085493471098596
3.1010 09:30:40 XLON 1,311 1085493471098606
3.1010 09:31:04 XLON 445 1085493471098651
3.1010 09:31:04 XLON 1,061 1085493471098652
3.1010 09:31:06 BATE 587 20000DT4
3.1010 09:31:07 XLON 982 1085493471098676
3.1010 09:31:22 XLON 433 1085493471098694
3.1010 09:31:22 XLON 1,061 1085493471098695
3.1010 09:31:22 XLON 833 1085493471098696
3.1000 09:31:26 XLON 2,089 1085493471098701
3.1010 09:31:26 XLON 434 1085493471098702
3.1010 09:31:26 XLON 1,061 1085493471098703
3.1010 09:31:26 XLON 1,154 1085493471098704
3.1000 09:31:26 TRQX 189 1085493525619276
3.1000 09:31:26 CHIX 2,063 120000JJ2
3.1010 09:31:26 BATE 587 20000DU2
3.1010 09:31:28 BATE 600 20000DUE
3.1010 09:31:31 BATE 128 20000DUR
3.1010 09:31:47 BATE 250 20000DV9
3.1000 09:32:16 TRQX 847 1085493525619340
3.1010 09:32:16 BATE 731 20000DW1
3.1000 09:33:32 XLON 99 1085493471098904
3.1000 09:33:32 XLON 1,061 1085493471098905
3.0990 09:33:32 XLON 1,188 1085493471098906
3.1000 09:34:09 AQXE 10 24005
3.1010 09:37:28 XLON 287 1085493471099369
3.1010 09:37:28 XLON 1,820 1085493471099370
3.1010 09:37:28 XLON 1,300 1085493471099385
3.1010 09:37:28 XLON 1,061 1085493471099386
3.1010 09:37:28 XLON 288 1085493471099387
3.1010 09:37:28 XLON 1,096 1085493471099388
3.1010 09:37:28 TRQX 1,287 1085493525619874
3.1010 09:37:28 CHIX 1,255 120000K69
3.1010 09:37:28 CHIX 814 120000K6A
3.1010 09:37:28 CHIX 466 120000K6E
3.1010 09:37:28 AQXE 1,755 24696
3.1000 09:37:29 XLON 96 1085493471099391
3.1000 09:37:29 XLON 1,930 1085493471099392
3.1000 09:37:29 XLON 1,300 1085493471099395
3.1000 09:37:29 XLON 1,061 1085493471099396
3.1010 09:37:29 XLON 288 1085493471099397
3.1000 09:37:29 TRQX 537 1085493525619885
3.1000 09:37:29 CHIX 1,078 120000K6G
3.1010 09:37:29 CHIX 1,087 120000K6H
3.1010 09:37:29 BATE 230 20000EA9
3.1000 09:37:29 BATE 1,330 20000EAA
3.1000 09:37:29 BATE 706 20000EAC
3.0990 09:37:29 BATE 1,954 20000EAD
3.1000 09:38:01 AQXE 92 24836
3.1000 09:39:00 AQXE 92 25002
3.1000 09:39:49 AQXE 92 25182
3.1000 09:40:10 AQXE 6 25254
3.0990 09:40:26 XLON 867 1085493471099551
3.0980 09:40:26 XLON 2,105 1085493471099553
3.0990 09:40:26 XLON 1,212 1085493471099555
3.0990 09:40:26 XLON 1,061 1085493471099556
3.1000 09:40:26 XLON 376 1085493471099557
3.0990 09:40:26 TRQX 1,662 1085493525620184
3.0980 09:40:26 TRQX 1,329 1085493525620186
3.1000 09:40:26 CHIX 1,012 120000KGX
3.0990 09:40:26 CHIX 2,088 120000KH0
3.0980 09:40:26 CHIX 2,025 120000KH1
3.0990 09:40:26 BATE 76 20000EGJ
3.0980 09:40:26 BATE 2,027 20000EGK
3.1000 09:40:26 AQXE 1,397 25324
3.0990 09:40:26 AQXE 227 25325
3.0980 09:40:26 AQXE 833 25326
3.0980 09:40:26 AQXE 228 25327
3.0980 09:40:26 AQXE 287 25328
3.0970 09:41:52 XLON 1,256 1085493471099706
3.0980 09:43:09 BATE 600 20000EQ3
3.0980 09:43:09 BATE 1,162 20000EQ4
3.0970 09:43:09 BATE 1,330 20000EQ5
3.0970 09:44:03 XLON 782 1085493471099958
3.0980 09:45:07 CHIX 246 120000L37
3.0980 09:45:07 CHIX 841 120000L38
3.0970 09:45:23 XLON 993 1085493471100059
3.0970 09:45:23 XLON 1,061 1085493471100060
3.0970 09:45:23 XLON 595 1085493471100061
3.0970 09:45:23 TRQX 194 1085493525620686
3.0970 09:45:23 TRQX 913 1085493525620687
3.0970 09:45:23 CHIX 165 120000L46
3.0970 09:45:23 CHIX 1,129 120000L47
3.0970 09:45:23 CHIX 817 120000L48
3.0970 09:45:23 BATE 773 20000EUM
3.0970 09:45:23 BATE 13 20000EUN
3.0970 09:45:23 AQXE 16 26485
3.0970 09:45:23 AQXE 1,113 26486
3.0970 09:45:24 XLON 670 1085493471100062
3.0970 09:45:24 BATE 213 20000EUR
3.0970 09:45:24 BATE 939 20000EUV
3.0970 09:45:25 XLON 517 1085493471100066
3.0960 09:45:57 XLON 2,071 1085493471100125
3.0950 09:45:57 XLON 2,061 1085493471100126
3.0940 09:45:57 XLON 2,081 1085493471100131
3.0930 09:45:57 XLON 2,032 1085493471100135
3.0920 09:45:57 XLON 2,101 1085493471100136
3.0930 09:45:57 XLON 1,265 1085493471100137
3.0930 09:45:57 XLON 737 1085493471100138
3.0930 09:45:57 XLON 647 1085493471100139
3.0960 09:45:57 TRQX 1,324 1085493525620721
3.0960 09:45:57 TRQX 142 1085493525620722
3.0950 09:45:57 TRQX 1,523 1085493525620724
3.0960 09:45:57 CHIX 2,030 120000L6I
3.0950 09:45:57 CHIX 956 120000L6M
3.0950 09:45:57 CHIX 1,115 120000L6N
3.0940 09:45:57 CHIX 2,051 120000L6T
3.0930 09:45:57 CHIX 2,087 120000L6Z
3.0960 09:45:57 BATE 1,284 20000EW0
3.0960 09:45:57 BATE 832 20000EW1
3.0950 09:45:57 BATE 1,192 20000EW3
3.0960 09:45:57 AQXE 1,087 26585
3.0940 09:45:57 AQXE 1,851 26586
3.0920 09:45:58 CHIX 2,033 120000L7A
3.0920 09:46:38 BATE 1,159 20000EYF
3.0940 09:47:13 XLON 534 1085493471100248
3.0990 09:49:46 BATE 593 20000F7B
3.1000 09:53:20 XLON 2,107 1085493471100814
3.0990 09:53:20 XLON 2,037 1085493471100817
3.1000 09:53:20 XLON 1,300 1085493471100820
3.1000 09:53:20 XLON 367 1085493471100821
3.1000 09:53:20 XLON 901 1085493471100822
3.1000 09:53:20 XLON 81 1085493471100823
3.0990 09:53:20 TRQX 1,583 1085493525621283
3.0990 09:53:20 CHIX 1,712 120000LXV
3.0990 09:53:20 BATE 2,080 20000FGK
3.0990 09:53:20 AQXE 1,131 28380
3.0990 09:54:00 XLON 1,000 1085493471100907
3.1000 09:57:14 XLON 40 1085493471101364
3.1000 09:57:14 XLON 2,042 1085493471101365
3.1000 09:58:02 XLON 2,030 1085493471101461
3.1000 09:58:04 XLON 254 1085493471101469
3.1000 09:58:04 XLON 1,497 1085493471101470
3.1000 09:58:04 XLON 265 1085493471101471
3.1000 09:58:04 XLON 1,549 1085493471101472
3.1000 09:58:04 TRQX 1,226 1085493525621629
3.1000 09:58:04 TRQX 782 1085493525621630
3.1000 09:58:04 CHIX 2,077 120000MEA
3.1000 09:58:04 BATE 1,051 20000FT0
3.1000 09:58:04 BATE 1,028 20000FT1
3.0990 09:58:04 BATE 2,051 20000FT5
3.1000 09:58:04 AQXE 906 29552
3.1000 09:58:04 AQXE 859 29553
3.1000 09:58:05 XLON 1,061 1085493471101473
3.1000 09:58:05 XLON 270 1085493471101481
3.1000 09:58:05 XLON 280 1085493471101482
3.1000 09:58:06 XLON 71 1085493471101483
3.1000 09:58:06 XLON 266 1085493471101484
3.1000 09:58:07 XLON 240 1085493471101485
3.0990 09:58:24 XLON 1,577 1085493471101495
3.0990 09:58:24 XLON 516 1085493471101496
3.0990 09:58:24 CHIX 2,117 120000MFN
3.0980 09:58:42 XLON 2,036 1085493471101515
3.0980 09:58:42 XLON 1,061 1085493471101519
3.0990 09:58:42 XLON 1,061 1085493471101520
3.0990 09:58:42 XLON 246 1085493471101521
3.0990 09:58:42 XLON 281 1085493471101522
3.0980 09:58:42 CHIX 1,737 120000MGG
3.0980 09:58:42 CHIX 66 120000MGH
3.0980 09:58:42 BATE 2,028 20000FV0
3.0980 10:00:49 XLON 271 1085493471101725
3.0980 10:00:49 XLON 1,061 1085493471101726
3.0980 10:00:49 AQXE 16 30264
3.0980 10:00:49 AQXE 15 30265
3.0970 10:01:00 XLON 2,017 1085493471101744
3.0970 10:01:00 BATE 2,064 20000G3P
3.0960 10:01:00 BATE 2,105 20000G3U
3.0980 10:01:00 AQXE 1,437 30338
3.0970 10:01:01 CHIX 2,105 120000MTD
3.0970 10:01:01 BATE 2,037 20000G4A
3.0980 10:03:15 XLON 1,061 1085493471101958
3.0980 10:03:15 XLON 1,330 1085493471101959
3.0980 10:05:15 XLON 371 1085493471102066
3.0980 10:05:15 XLON 376 1085493471102067
3.1020 10:11:33 CHIX 555 120000NX1
3.1020 10:11:33 CHIX 91 120000NX2
3.1020 10:11:33 BATE 1,478 20000GWC
3.1020 10:11:38 XLON 2,067 1085493471102502
3.1020 10:11:38 CHIX 2,063 120000NXG
3.1020 10:11:38 BATE 2,054 20000GWJ
3.1010 10:14:06 XLON 2,052 1085493471102646
3.1000 10:14:06 XLON 2,098 1085493471102648
3.1010 10:14:06 XLON 1,212 1085493471102650
3.1010 10:14:06 XLON 1,300 1085493471102651
3.1010 10:14:06 XLON 137 1085493471102652
3.1010 10:14:06 TRQX 1,140 1085493525622642
3.1010 10:14:06 CHIX 2,028 120000O4B
3.1010 10:14:06 CHIX 1,087 120000O4G
3.1010 10:14:06 BATE 2,101 20000GZR
3.1020 10:14:06 BATE 587 20000GZS
3.1010 10:14:06 BATE 49 20000GZT
3.1010 10:14:06 BATE 672 20000GZV
3.1010 10:14:06 AQXE 1,366 33034
3.1000 10:14:08 XLON 1,300 1085493471102656
3.1000 10:14:08 XLON 656 1085493471102657
3.1000 10:14:08 XLON 693 1085493471102658
3.1000 10:14:08 TRQX 1,112 1085493525622647
3.1000 10:14:08 CHIX 1,274 120000O4K
3.1000 10:14:08 CHIX 837 120000O4L
3.1010 10:14:08 BATE 566 20000GZZ
3.1010 10:14:08 BATE 92 20000H00
3.1000 10:14:08 BATE 1,330 20000H01
3.1000 10:14:08 BATE 690 20000H02
3.1000 10:15:00 AQXE 1,360 33249
3.0990 10:17:21 XLON 2,063 1085493471102909
3.0990 10:17:21 XLON 1,300 1085493471102910
3.0990 10:17:21 XLON 1,061 1085493471102911
3.0990 10:17:21 XLON 288 1085493471102912
3.0990 10:17:21 TRQX 1,114 1085493525622902
3.0990 10:17:21 CHIX 2,058 120000OFK
3.0990 10:17:21 BATE 2,053 20000H8D
3.1000 10:17:21 BATE 587 20000H8K
3.1000 10:17:21 BATE 83 20000H8L
3.0990 10:17:21 AQXE 1,541 33822
3.0990 10:17:22 XLON 732 1085493471102914
3.0980 10:17:22 XLON 2,099 1085493471102915
3.0980 10:17:22 XLON 1,061 1085493471102917
3.0980 10:17:22 CHIX 2,038 120000OFP
3.0980 10:17:22 BATE 2,018 20000H8N
3.0970 10:17:22 BATE 642 20000H8O
3.0970 10:17:22 BATE 1,219 20000H8R
3.0960 10:17:22 BATE 1,130 20000H8W
3.0960 10:17:22 BATE 946 20000H91
3.0980 10:18:29 TRQX 1,324 1085493525622947
3.1000 10:20:43 XLON 636 1085493471103103
3.1000 10:20:43 XLON 707 1085493471103104
3.1000 10:20:49 XLON 1,687 1085493471103109
3.1000 10:24:30 XLON 86 1085493471103406
3.1000 10:24:52 BATE 1,094 20000HNC
3.1040 10:27:35 BATE 325 20000HTR
3.1050 10:27:36 CHIX 144 120000PBO
3.1050 10:27:36 CHIX 11 120000PBP
3.1050 10:27:41 CHIX 723 120000PBX
3.1060 10:28:01 XLON 2,107 1085493471103710
3.1060 10:28:01 TRQX 432 1085493525623760
3.1060 10:28:01 TRQX 768 1085493525623761
3.1060 10:28:01 CHIX 2,029 120000PCR
3.1060 10:28:01 CHIX 800 120000PCU
3.1060 10:28:01 AQXE 1,764 36386
3.1060 10:28:01 AQXE 138 36387
3.1060 10:29:29 XLON 380 1085493471103824
3.1060 10:29:29 XLON 1,212 1085493471103825
3.1060 10:29:29 XLON 375 1085493471103826
3.1060 10:29:29 XLON 1,491 1085493471103827
3.1060 10:29:29 CHIX 359 120000PH7
3.1060 10:29:29 CHIX 1,864 120000PH8
3.1060 10:29:29 CHIX 426 120000PH9
3.1060 10:29:29 CHIX 1,087 120000PHA
3.1070 10:29:30 BATE 195 20000HXS
3.1070 10:29:30 BATE 1,864 20000HXW
3.1080 10:32:42 XLON 1,295 1085493471104081
3.1080 10:32:42 CHIX 2,034 120000PRU
3.1090 10:33:13 CHIX 107 120000PT1
3.1090 10:33:13 CHIX 32 120000PT2
3.1090 10:33:13 CHIX 21 120000PT3
3.1090 10:33:13 CHIX 2,322 120000PT4
3.1090 10:33:19 XLON 2,530 1085493471104130
3.1100 10:34:51 XLON 2,092 1085493471104224
3.1100 10:34:51 TRQX 1,352 1085493525624325
3.1100 10:34:51 CHIX 217 120000PWV
3.1120 10:34:51 BATE 142 20000I9W
3.1120 10:34:51 BATE 861 20000I9X
3.1120 10:35:44 XLON 2,073 1085493471104293
3.1110 10:35:44 XLON 2,032 1085493471104296
3.1120 10:35:44 XLON 1,371 1085493471104297
3.1120 10:35:44 TRQX 1,195 1085493525624395
3.1110 10:35:44 TRQX 1,231 1085493525624396
3.1110 10:35:44 CHIX 507 120000Q0B
3.1120 10:35:44 BATE 1,068 20000ICB
3.1110 10:35:44 BATE 116 20000ICI
3.1110 10:36:28 XLON 2,087 1085493471104353
3.1110 10:36:28 CHIX 888 120000Q3B
3.1110 10:36:28 CHIX 662 120000Q3C
3.1110 10:36:28 BATE 699 20000IEK
3.1110 10:36:28 BA
Price GBP Time of each trade on 10 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1040 08:58:32 XLON 2,058 1085493471094893
3.1040 08:59:15 AQXE 2,017 15252
3.1060 09:00:14 XLON 865 1085493471095218
3.1060 09:00:14 XLON 143 1085493471095219
3.1060 09:00:14 XLON 263 1085493471095220
3.1060 09:00:14 XLON 1,061 1085493471095221
3.1060 09:00:14 XLON 264 1085493471095222
3.1060 09:00:14 XLON 597 1085493471095223
3.1060 09:00:14 XLON 1,061 1085493471095224
3.1050 09:00:34 XLON 2,021 1085493471095279
3.1050 09:00:39 CHIX 2,033 120000G2B
3.1050 09:00:39 AQXE 1,611 15758
3.1050 09:02:01 XLON 2,073 1085493471095477
3.1060 09:02:01 XLON 1,300 1085493471095478
3.1060 09:02:01 XLON 276 1085493471095479
3.1050 09:02:16 TRQX 2,070 1085493525616772
3.1050 09:02:16 CHIX 1,591 120000G92
3.1050 09:02:16 AQXE 1,465 16202
3.1050 09:02:16 BATE 2,042 20000BPS
3.1050 09:02:16 BATE 185 20000BPW
3.1040 09:02:16 BATE 1,144 20000BPX
3.1040 09:02:17 CHIX 16 120000G9B
3.1050 09:02:27 XLON 292 1085493471095527
3.1050 09:02:27 XLON 277 1085493471095528
3.1050 09:02:38 XLON 258 1085493471095562
3.1050 09:02:40 XLON 265 1085493471095563
3.1050 09:02:47 XLON 129 1085493471095570
3.1050 09:02:47 XLON 610 1085493471095571
3.1050 09:02:47 XLON 271 1085493471095572
3.1040 09:03:00 XLON 2,024 1085493471095590
3.1040 09:03:53 CHIX 154 120000GIO
3.1050 09:04:19 XLON 280 1085493471095710
3.1050 09:04:19 XLON 1,043 1085493471095711
3.1030 09:04:19 BATE 1,308 20000BWN
3.1020 09:04:19 BATE 1,026 20000BWP
3.1070 09:09:05 XLON 1,746 1085493471096120
3.1070 09:09:05 XLON 297 1085493471096121
3.1070 09:09:05 XLON 1,300 1085493471096125
3.1070 09:09:05 BATE 2,066 20000C71
3.1070 09:09:07 TRQX 236 1085493525617389
3.1070 09:09:07 CHIX 2,097 120000H3O
3.1070 09:09:56 TRQX 1,217 1085493525617452
3.1070 09:10:08 XLON 937 1085493471096225
3.1060 09:10:11 XLON 2,022 1085493471096246
3.1060 09:10:11 XLON 599 1085493471096250
3.1050 09:10:11 XLON 2,027 1085493471096254
3.1060 09:10:11 TRQX 875 1085493525617500
3.1060 09:10:11 TRQX 661 1085493525617501
3.1060 09:10:11 CHIX 2,060 120000H82
3.1050 09:10:11 CHIX 2,059 120000H85
3.1070 09:10:11 AQXE 740 18219
3.1070 09:10:11 AQXE 771 18220
3.1060 09:10:11 BATE 1,456 20000CAX
3.1060 09:10:11 BATE 619 20000CAY
3.1060 09:10:11 BATE 68 20000CB0
3.1060 09:10:11 BATE 1,262 20000CB1
3.1060 09:10:11 BATE 356 20000CB6
3.1060 09:10:11 BATE 71 20000CB7
3.1050 09:10:12 BATE 2,076 20000CB9
3.1050 09:10:48 XLON 1,100 1085493471096335
3.1050 09:10:48 TRQX 1,569 1085493525617588
3.1050 09:10:51 XLON 1,061 1085493471096351
3.1050 09:10:51 XLON 289 1085493471096352
3.1050 09:10:51 XLON 1,299 1085493471096353
3.1040 09:10:51 XLON 2,054 1085493471096354
3.1040 09:10:51 CHIX 1,046 120000HD6
3.1040 09:10:51 CHIX 1,046 120000HD7
3.1040 09:10:51 BATE 554 20000CE0
3.1040 09:10:51 BATE 554 20000CE1
3.1030 09:11:01 XLON 2,079 1085493471096367
3.1020 09:11:01 XLON 2,050 1085493471096371
3.1010 09:11:01 XLON 2,019 1085493471096372
3.1000 09:11:01 XLON 883 1085493471096374
3.1000 09:11:01 XLON 1,171 1085493471096375
3.0990 09:11:01 XLON 2,068 1085493471096376
3.1030 09:11:01 CHIX 2,072 120000HEI
3.1020 09:11:01 CHIX 2,044 120000HEM
3.1010 09:11:01 CHIX 2,034 120000HEN
3.1000 09:11:01 CHIX 2,117 120000HER
3.0990 09:11:01 CHIX 1,817 120000HES
3.0980 09:11:03 XLON 2,053 1085493471096378
3.0970 09:12:22 XLON 2,080 1085493471096535
3.0990 09:13:40 BATE 1,061 20000CKC
3.0980 09:13:55 XLON 1,625 1085493471096755
3.0970 09:13:55 XLON 1,740 1085493471096757
3.0960 09:13:55 XLON 2,109 1085493471096763
3.0980 09:13:55 CHIX 1,146 120000HQ7
3.0980 09:13:55 BATE 1,748 20000CKJ
3.0970 09:13:55 BATE 1,928 20000CKK
3.0960 09:13:55 BATE 1,063 20000CKQ
3.0960 09:13:55 BATE 321 20000CKR
3.0950 09:14:00 XLON 1,915 1085493471096794
3.0950 09:14:00 BATE 1,294 20000CL9
3.0910 09:16:31 XLON 1,314 1085493471097180
3.0920 09:16:31 XLON 1,488 1085493471097201
3.0910 09:16:31 CHIX 1,883 120000I4V
3.0910 09:16:31 BATE 1,402 20000CUW
3.0900 09:16:31 BATE 1,101 20000CUZ
3.0960 09:17:55 TRQX 1,503 1085493525618212
3.0990 09:19:45 BATE 228 20000D5J
3.0990 09:20:46 BATE 258 20000D7K
3.0990 09:20:57 AQXE 1,315 21245
3.0990 09:22:00 AQXE 57 21426
3.0990 09:22:34 XLON 1,300 1085493471098005
3.0990 09:22:34 XLON 1,156 1085493471098006
3.0990 09:24:31 XLON 1,061 1085493471098138
3.0990 09:24:31 XLON 2,078 1085493471098139
3.0990 09:24:41 AQXE 19 22056
3.0990 09:25:01 AQXE 7 22106
3.1000 09:28:23 BATE 1,031 20000DMC
3.1000 09:28:28 BATE 1,067 20000DMK
3.1000 09:29:23 BATE 855 20000DOO
3.0990 09:29:25 AQXE 10 22995
3.1000 09:30:29 BATE 743 20000DQV
3.1000 09:30:29 BATE 1,306 20000DQW
3.1010 09:30:35 BATE 172 20000DR6
3.1010 09:30:35 BATE 16 20000DR7
3.1010 09:30:37 XLON 7 1085493471098596
3.1010 09:30:40 XLON 1,311 1085493471098606
3.1010 09:31:04 XLON 445 1085493471098651
3.1010 09:31:04 XLON 1,061 1085493471098652
3.1010 09:31:06 BATE 587 20000DT4
3.1010 09:31:07 XLON 982 1085493471098676
3.1010 09:31:22 XLON 433 1085493471098694
3.1010 09:31:22 XLON 1,061 1085493471098695
3.1010 09:31:22 XLON 833 1085493471098696
3.1000 09:31:26 XLON 2,089 1085493471098701
3.1010 09:31:26 XLON 434 1085493471098702
3.1010 09:31:26 XLON 1,061 1085493471098703
3.1010 09:31:26 XLON 1,154 1085493471098704
3.1000 09:31:26 TRQX 189 1085493525619276
3.1000 09:31:26 CHIX 2,063 120000JJ2
3.1010 09:31:26 BATE 587 20000DU2
3.1010 09:31:28 BATE 600 20000DUE
3.1010 09:31:31 BATE 128 20000DUR
3.1010 09:31:47 BATE 250 20000DV9
3.1000 09:32:16 TRQX 847 1085493525619340
3.1010 09:32:16 BATE 731 20000DW1
3.1000 09:33:32 XLON 99 1085493471098904
3.1000 09:33:32 XLON 1,061 1085493471098905
3.0990 09:33:32 XLON 1,188 1085493471098906
3.1000 09:34:09 AQXE 10 24005
3.1010 09:37:28 XLON 287 1085493471099369
3.1010 09:37:28 XLON 1,820 1085493471099370
3.1010 09:37:28 XLON 1,300 1085493471099385
3.1010 09:37:28 XLON 1,061 1085493471099386
3.1010 09:37:28 XLON 288 1085493471099387
3.1010 09:37:28 XLON 1,096 1085493471099388
3.1010 09:37:28 TRQX 1,287 1085493525619874
3.1010 09:37:28 CHIX 1,255 120000K69
3.1010 09:37:28 CHIX 814 120000K6A
3.1010 09:37:28 CHIX 466 120000K6E
3.1010 09:37:28 AQXE 1,755 24696
3.1000 09:37:29 XLON 96 1085493471099391
3.1000 09:37:29 XLON 1,930 1085493471099392
3.1000 09:37:29 XLON 1,300 1085493471099395
3.1000 09:37:29 XLON 1,061 1085493471099396
3.1010 09:37:29 XLON 288 1085493471099397
3.1000 09:37:29 TRQX 537 1085493525619885
3.1000 09:37:29 CHIX 1,078 120000K6G
3.1010 09:37:29 CHIX 1,087 120000K6H
3.1010 09:37:29 BATE 230 20000EA9
3.1000 09:37:29 BATE 1,330 20000EAA
3.1000 09:37:29 BATE 706 20000EAC
3.0990 09:37:29 BATE 1,954 20000EAD
3.1000 09:38:01 AQXE 92 24836
3.1000 09:39:00 AQXE 92 25002
3.1000 09:39:49 AQXE 92 25182
3.1000 09:40:10 AQXE 6 25254
3.0990 09:40:26 XLON 867 1085493471099551
3.0980 09:40:26 XLON 2,105 1085493471099553
3.0990 09:40:26 XLON 1,212 1085493471099555
3.0990 09:40:26 XLON 1,061 1085493471099556
3.1000 09:40:26 XLON 376 1085493471099557
3.0990 09:40:26 TRQX 1,662 1085493525620184
3.0980 09:40:26 TRQX 1,329 1085493525620186
3.1000 09:40:26 CHIX 1,012 120000KGX
3.0990 09:40:26 CHIX 2,088 120000KH0
3.0980 09:40:26 CHIX 2,025 120000KH1
3.0990 09:40:26 BATE 76 20000EGJ
3.0980 09:40:26 BATE 2,027 20000EGK
3.1000 09:40:26 AQXE 1,397 25324
3.0990 09:40:26 AQXE 227 25325
3.0980 09:40:26 AQXE 833 25326
3.0980 09:40:26 AQXE 228 25327
3.0980 09:40:26 AQXE 287 25328
3.0970 09:41:52 XLON 1,256 1085493471099706
3.0980 09:43:09 BATE 600 20000EQ3
3.0980 09:43:09 BATE 1,162 20000EQ4
3.0970 09:43:09 BATE 1,330 20000EQ5
3.0970 09:44:03 XLON 782 1085493471099958
3.0980 09:45:07 CHIX 246 120000L37
3.0980 09:45:07 CHIX 841 120000L38
3.0970 09:45:23 XLON 993 1085493471100059
3.0970 09:45:23 XLON 1,061 1085493471100060
3.0970 09:45:23 XLON 595 1085493471100061
3.0970 09:45:23 TRQX 194 1085493525620686
3.0970 09:45:23 TRQX 913 1085493525620687
3.0970 09:45:23 CHIX 165 120000L46
3.0970 09:45:23 CHIX 1,129 120000L47
3.0970 09:45:23 CHIX 817 120000L48
3.0970 09:45:23 BATE 773 20000EUM
3.0970 09:45:23 BATE 13 20000EUN
3.0970 09:45:23 AQXE 16 26485
3.0970 09:45:23 AQXE 1,113 26486
3.0970 09:45:24 XLON 670 1085493471100062
3.0970 09:45:24 BATE 213 20000EUR
3.0970 09:45:24 BATE 939 20000EUV
3.0970 09:45:25 XLON 517 1085493471100066
3.0960 09:45:57 XLON 2,071 1085493471100125
3.0950 09:45:57 XLON 2,061 1085493471100126
3.0940 09:45:57 XLON 2,081 1085493471100131
3.0930 09:45:57 XLON 2,032 1085493471100135
3.0920 09:45:57 XLON 2,101 1085493471100136
3.0930 09:45:57 XLON 1,265 1085493471100137
3.0930 09:45:57 XLON 737 1085493471100138
3.0930 09:45:57 XLON 647 1085493471100139
3.0960 09:45:57 TRQX 1,324 1085493525620721
3.0960 09:45:57 TRQX 142 1085493525620722
3.0950 09:45:57 TRQX 1,523 1085493525620724
3.0960 09:45:57 CHIX 2,030 120000L6I
3.0950 09:45:57 CHIX 956 120000L6M
3.0950 09:45:57 CHIX 1,115 120000L6N
3.0940 09:45:57 CHIX 2,051 120000L6T
3.0930 09:45:57 CHIX 2,087 120000L6Z
3.0960 09:45:57 BATE 1,284 20000EW0
3.0960 09:45:57 BATE 832 20000EW1
3.0950 09:45:57 BATE 1,192 20000EW3
3.0960 09:45:57 AQXE 1,087 26585
3.0940 09:45:57 AQXE 1,851 26586
3.0920 09:45:58 CHIX 2,033 120000L7A
3.0920 09:46:38 BATE 1,159 20000EYF
3.0940 09:47:13 XLON 534 1085493471100248
3.0990 09:49:46 BATE 593 20000F7B
3.1000 09:53:20 XLON 2,107 1085493471100814
3.0990 09:53:20 XLON 2,037 1085493471100817
3.1000 09:53:20 XLON 1,300 1085493471100820
3.1000 09:53:20 XLON 367 1085493471100821
3.1000 09:53:20 XLON 901 1085493471100822
3.1000 09:53:20 XLON 81 1085493471100823
3.0990 09:53:20 TRQX 1,583 1085493525621283
3.0990 09:53:20 CHIX 1,712 120000LXV
3.0990 09:53:20 BATE 2,080 20000FGK
3.0990 09:53:20 AQXE 1,131 28380
3.0990 09:54:00 XLON 1,000 1085493471100907
3.1000 09:57:14 XLON 40 1085493471101364
3.1000 09:57:14 XLON 2,042 1085493471101365
3.1000 09:58:02 XLON 2,030 1085493471101461
3.1000 09:58:04 XLON 254 1085493471101469
3.1000 09:58:04 XLON 1,497 1085493471101470
3.1000 09:58:04 XLON 265 1085493471101471
3.1000 09:58:04 XLON 1,549 1085493471101472
3.1000 09:58:04 TRQX 1,226 1085493525621629
3.1000 09:58:04 TRQX 782 1085493525621630
3.1000 09:58:04 CHIX 2,077 120000MEA
3.1000 09:58:04 BATE 1,051 20000FT0
3.1000 09:58:04 BATE 1,028 20000FT1
3.0990 09:58:04 BATE 2,051 20000FT5
3.1000 09:58:04 AQXE 906 29552
3.1000 09:58:04 AQXE 859 29553
3.1000 09:58:05 XLON 1,061 1085493471101473
3.1000 09:58:05 XLON 270 1085493471101481
3.1000 09:58:05 XLON 280 1085493471101482
3.1000 09:58:06 XLON 71 1085493471101483
3.1000 09:58:06 XLON 266 1085493471101484
3.1000 09:58:07 XLON 240 1085493471101485
3.0990 09:58:24 XLON 1,577 1085493471101495
3.0990 09:58:24 XLON 516 1085493471101496
3.0990 09:58:24 CHIX 2,117 120000MFN
3.0980 09:58:42 XLON 2,036 1085493471101515
3.0980 09:58:42 XLON 1,061 1085493471101519
3.0990 09:58:42 XLON 1,061 1085493471101520
3.0990 09:58:42 XLON 246 1085493471101521
3.0990 09:58:42 XLON 281 1085493471101522
3.0980 09:58:42 CHIX 1,737 120000MGG
3.0980 09:58:42 CHIX 66 120000MGH
3.0980 09:58:42 BATE 2,028 20000FV0
3.0980 10:00:49 XLON 271 1085493471101725
3.0980 10:00:49 XLON 1,061 1085493471101726
3.0980 10:00:49 AQXE 16 30264
3.0980 10:00:49 AQXE 15 30265
3.0970 10:01:00 XLON 2,017 1085493471101744
3.0970 10:01:00 BATE 2,064 20000G3P
3.0960 10:01:00 BATE 2,105 20000G3U
3.0980 10:01:00 AQXE 1,437 30338
3.0970 10:01:01 CHIX 2,105 120000MTD
3.0970 10:01:01 BATE 2,037 20000G4A
3.0980 10:03:15 XLON 1,061 1085493471101958
3.0980 10:03:15 XLON 1,330 1085493471101959
3.0980 10:05:15 XLON 371 1085493471102066
3.0980 10:05:15 XLON 376 1085493471102067
3.1020 10:11:33 CHIX 555 120000NX1
3.1020 10:11:33 CHIX 91 120000NX2
3.1020 10:11:33 BATE 1,478 20000GWC
3.1020 10:11:38 XLON 2,067 1085493471102502
3.1020 10:11:38 CHIX 2,063 120000NXG
3.1020 10:11:38 BATE 2,054 20000GWJ
3.1010 10:14:06 XLON 2,052 1085493471102646
3.1000 10:14:06 XLON 2,098 1085493471102648
3.1010 10:14:06 XLON 1,212 1085493471102650
3.1010 10:14:06 XLON 1,300 1085493471102651
3.1010 10:14:06 XLON 137 1085493471102652
3.1010 10:14:06 TRQX 1,140 1085493525622642
3.1010 10:14:06 CHIX 2,028 120000O4B
3.1010 10:14:06 CHIX 1,087 120000O4G
3.1010 10:14:06 BATE 2,101 20000GZR
3.1020 10:14:06 BATE 587 20000GZS
3.1010 10:14:06 BATE 49 20000GZT
3.1010 10:14:06 BATE 672 20000GZV
3.1010 10:14:06 AQXE 1,366 33034
3.1000 10:14:08 XLON 1,300 1085493471102656
3.1000 10:14:08 XLON 656 1085493471102657
3.1000 10:14:08 XLON 693 1085493471102658
3.1000 10:14:08 TRQX 1,112 1085493525622647
3.1000 10:14:08 CHIX 1,274 120000O4K
3.1000 10:14:08 CHIX 837 120000O4L
3.1010 10:14:08 BATE 566 20000GZZ
3.1010 10:14:08 BATE 92 20000H00
3.1000 10:14:08 BATE 1,330 20000H01
3.1000 10:14:08 BATE 690 20000H02
3.1000 10:15:00 AQXE 1,360 33249
3.0990 10:17:21 XLON 2,063 1085493471102909
3.0990 10:17:21 XLON 1,300 1085493471102910
3.0990 10:17:21 XLON 1,061 1085493471102911
3.0990 10:17:21 XLON 288 1085493471102912
3.0990 10:17:21 TRQX 1,114 1085493525622902
3.0990 10:17:21 CHIX 2,058 120000OFK
3.0990 10:17:21 BATE 2,053 20000H8D
3.1000 10:17:21 BATE 587 20000H8K
3.1000 10:17:21 BATE 83 20000H8L
3.0990 10:17:21 AQXE 1,541 33822
3.0990 10:17:22 XLON 732 1085493471102914
3.0980 10:17:22 XLON 2,099 1085493471102915
3.0980 10:17:22 XLON 1,061 1085493471102917
3.0980 10:17:22 CHIX 2,038 120000OFP
3.0980 10:17:22 BATE 2,018 20000H8N
3.0970 10:17:22 BATE 642 20000H8O
3.0970 10:17:22 BATE 1,219 20000H8R
3.0960 10:17:22 BATE 1,130 20000H8W
3.0960 10:17:22 BATE 946 20000H91
3.0980 10:18:29 TRQX 1,324 1085493525622947
3.1000 10:20:43 XLON 636 1085493471103103
3.1000 10:20:43 XLON 707 1085493471103104
3.1000 10:20:49 XLON 1,687 1085493471103109
3.1000 10:24:30 XLON 86 1085493471103406
3.1000 10:24:52 BATE 1,094 20000HNC
3.1040 10:27:35 BATE 325 20000HTR
3.1050 10:27:36 CHIX 144 120000PBO
3.1050 10:27:36 CHIX 11 120000PBP
3.1050 10:27:41 CHIX 723 120000PBX
3.1060 10:28:01 XLON 2,107 1085493471103710
3.1060 10:28:01 TRQX 432 1085493525623760
3.1060 10:28:01 TRQX 768 1085493525623761
3.1060 10:28:01 CHIX 2,029 120000PCR
3.1060 10:28:01 CHIX 800 120000PCU
3.1060 10:28:01 AQXE 1,764 36386
3.1060 10:28:01 AQXE 138 36387
3.1060 10:29:29 XLON 380 1085493471103824
3.1060 10:29:29 XLON 1,212 1085493471103825
3.1060 10:29:29 XLON 375 1085493471103826
3.1060 10:29:29 XLON 1,491 1085493471103827
3.1060 10:29:29 CHIX 359 120000PH7
3.1060 10:29:29 CHIX 1,864 120000PH8
3.1060 10:29:29 CHIX 426 120000PH9
3.1060 10:29:29 CHIX 1,087 120000PHA
3.1070 10:29:30 BATE 195 20000HXS
3.1070 10:29:30 BATE 1,864 20000HXW
3.1080 10:32:42 XLON 1,295 1085493471104081
3.1080 10:32:42 CHIX 2,034 120000PRU
3.1090 10:33:13 CHIX 107 120000PT1
3.1090 10:33:13 CHIX 32 120000PT2
3.1090 10:33:13 CHIX 21 120000PT3
3.1090 10:33:13 CHIX 2,322 120000PT4
3.1090 10:33:19 XLON 2,530 1085493471104130
3.1100 10:34:51 XLON 2,092 1085493471104224
3.1100 10:34:51 TRQX 1,352 1085493525624325
3.1100 10:34:51 CHIX 217 120000PWV
3.1120 10:34:51 BATE 142 20000I9W
3.1120 10:34:51 BATE 861 20000I9X
3.1120 10:35:44 XLON 2,073 1085493471104293
3.1110 10:35:44 XLON 2,032 1085493471104296
3.1120 10:35:44 XLON 1,371 1085493471104297
3.1120 10:35:44 TRQX 1,195 1085493525624395
3.1110 10:35:44 TRQX 1,231 1085493525624396
3.1110 10:35:44 CHIX 507 120000Q0B
3.1120 10:35:44 BATE 1,068 20000ICB
3.1110 10:35:44 BATE 116 20000ICI
3.1110 10:36:28 XLON 2,087 1085493471104353
3.1110 10:36:28 CHIX 888 120000Q3B
3.1110 10:36:28 CHIX 662 120000Q3C
3.1110 10:36:28 BATE 699 20000IEK
3.1110 10:36:28 BA
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 10 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1040 08:58:32 XLON 2,058 1085493471094893
3.1040 08:59:15 AQXE 2,017 15252
3.1060 09:00:14 XLON 865 1085493471095218
3.1060 09:00:14 XLON 143 1085493471095219
3.1060 09:00:14 XLON 263 1085493471095220
3.1060 09:00:14 XLON 1,061 1085493471095221
3.1060 09:00:14 XLON 264 1085493471095222
3.1060 09:00:14 XLON 597 1085493471095223
3.1060 09:00:14 XLON 1,061 1085493471095224
3.1050 09:00:34 XLON 2,021 1085493471095279
3.1050 09:00:39 CHIX 2,033 120000G2B
3.1050 09:00:39 AQXE 1,611 15758
3.1050 09:02:01 XLON 2,073 1085493471095477
3.1060 09:02:01 XLON 1,300 1085493471095478
3.1060 09:02:01 XLON 276 1085493471095479
3.1050 09:02:16 TRQX 2,070 1085493525616772
3.1050 09:02:16 CHIX 1,591 120000G92
3.1050 09:02:16 AQXE 1,465 16202
3.1050 09:02:16 BATE 2,042 20000BPS
3.1050 09:02:16 BATE 185 20000BPW
3.1040 09:02:16 BATE 1,144 20000BPX
3.1040 09:02:17 CHIX 16 120000G9B
3.1050 09:02:27 XLON 292 1085493471095527
3.1050 09:02:27 XLON 277 1085493471095528
3.1050 09:02:38 XLON 258 1085493471095562
3.1050 09:02:40 XLON 265 1085493471095563
3.1050 09:02:47 XLON 129 1085493471095570
3.1050 09:02:47 XLON 610 1085493471095571
3.1050 09:02:47 XLON 271 1085493471095572
3.1040 09:03:00 XLON 2,024 1085493471095590
3.1040 09:03:53 CHIX 154 120000GIO
3.1050 09:04:19 XLON 280 1085493471095710
3.1050 09:04:19 XLON 1,043 1085493471095711
3.1030 09:04:19 BATE 1,308 20000BWN
3.1020 09:04:19 BATE 1,026 20000BWP
3.1070 09:09:05 XLON 1,746 1085493471096120
3.1070 09:09:05 XLON 297 1085493471096121
3.1070 09:09:05 XLON 1,300 1085493471096125
3.1070 09:09:05 BATE 2,066 20000C71
3.1070 09:09:07 TRQX 236 1085493525617389
3.1070 09:09:07 CHIX 2,097 120000H3O
3.1070 09:09:56 TRQX 1,217 1085493525617452
3.1070 09:10:08 XLON 937 1085493471096225
3.1060 09:10:11 XLON 2,022 1085493471096246
3.1060 09:10:11 XLON 599 1085493471096250
3.1050 09:10:11 XLON 2,027 1085493471096254
3.1060 09:10:11 TRQX 875 1085493525617500
3.1060 09:10:11 TRQX 661 1085493525617501
3.1060 09:10:11 CHIX 2,060 120000H82
3.1050 09:10:11 CHIX 2,059 120000H85
3.1070 09:10:11 AQXE 740 18219
3.1070 09:10:11 AQXE 771 18220
3.1060 09:10:11 BATE 1,456 20000CAX
3.1060 09:10:11 BATE 619 20000CAY
3.1060 09:10:11 BATE 68 20000CB0
3.1060 09:10:11 BATE 1,262 20000CB1
3.1060 09:10:11 BATE 356 20000CB6
3.1060 09:10:11 BATE 71 20000CB7
3.1050 09:10:12 BATE 2,076 20000CB9
3.1050 09:10:48 XLON 1,100 1085493471096335
3.1050 09:10:48 TRQX 1,569 1085493525617588
3.1050 09:10:51 XLON 1,061 1085493471096351
3.1050 09:10:51 XLON 289 1085493471096352
3.1050 09:10:51 XLON 1,299 1085493471096353
3.1040 09:10:51 XLON 2,054 1085493471096354
3.1040 09:10:51 CHIX 1,046 120000HD6
3.1040 09:10:51 CHIX 1,046 120000HD7
3.1040 09:10:51 BATE 554 20000CE0
3.1040 09:10:51 BATE 554 20000CE1
3.1030 09:11:01 XLON 2,079 1085493471096367
3.1020 09:11:01 XLON 2,050 1085493471096371
3.1010 09:11:01 XLON 2,019 1085493471096372
3.1000 09:11:01 XLON 883 1085493471096374
3.1000 09:11:01 XLON 1,171 1085493471096375
3.0990 09:11:01 XLON 2,068 1085493471096376
3.1030 09:11:01 CHIX 2,072 120000HEI
3.1020 09:11:01 CHIX 2,044 120000HEM
3.1010 09:11:01 CHIX 2,034 120000HEN
3.1000 09:11:01 CHIX 2,117 120000HER
3.0990 09:11:01 CHIX 1,817 120000HES
3.0980 09:11:03 XLON 2,053 1085493471096378
3.0970 09:12:22 XLON 2,080 1085493471096535
3.0990 09:13:40 BATE 1,061 20000CKC
3.0980 09:13:55 XLON 1,625 1085493471096755
3.0970 09:13:55 XLON 1,740 1085493471096757
3.0960 09:13:55 XLON 2,109 1085493471096763
3.0980 09:13:55 CHIX 1,146 120000HQ7
3.0980 09:13:55 BATE 1,748 20000CKJ
3.0970 09:13:55 BATE 1,928 20000CKK
3.0960 09:13:55 BATE 1,063 20000CKQ
3.0960 09:13:55 BATE 321 20000CKR
3.0950 09:14:00 XLON 1,915 1085493471096794
3.0950 09:14:00 BATE 1,294 20000CL9
3.0910 09:16:31 XLON 1,314 1085493471097180
3.0920 09:16:31 XLON 1,488 1085493471097201
3.0910 09:16:31 CHIX 1,883 120000I4V
3.0910 09:16:31 BATE 1,402 20000CUW
3.0900 09:16:31 BATE 1,101 20000CUZ
3.0960 09:17:55 TRQX 1,503 1085493525618212
3.0990 09:19:45 BATE 228 20000D5J
3.0990 09:20:46 BATE 258 20000D7K
3.0990 09:20:57 AQXE 1,315 21245
3.0990 09:22:00 AQXE 57 21426
3.0990 09:22:34 XLON 1,300 1085493471098005
3.0990 09:22:34 XLON 1,156 1085493471098006
3.0990 09:24:31 XLON 1,061 1085493471098138
3.0990 09:24:31 XLON 2,078 1085493471098139
3.0990 09:24:41 AQXE 19 22056
3.0990 09:25:01 AQXE 7 22106
3.1000 09:28:23 BATE 1,031 20000DMC
3.1000 09:28:28 BATE 1,067 20000DMK
3.1000 09:29:23 BATE 855 20000DOO
3.0990 09:29:25 AQXE 10 22995
3.1000 09:30:29 BATE 743 20000DQV
3.1000 09:30:29 BATE 1,306 20000DQW
3.1010 09:30:35 BATE 172 20000DR6
3.1010 09:30:35 BATE 16 20000DR7
3.1010 09:30:37 XLON 7 1085493471098596
3.1010 09:30:40 XLON 1,311 1085493471098606
3.1010 09:31:04 XLON 445 1085493471098651
3.1010 09:31:04 XLON 1,061 1085493471098652
3.1010 09:31:06 BATE 587 20000DT4
3.1010 09:31:07 XLON 982 1085493471098676
3.1010 09:31:22 XLON 433 1085493471098694
3.1010 09:31:22 XLON 1,061 1085493471098695
3.1010 09:31:22 XLON 833 1085493471098696
3.1000 09:31:26 XLON 2,089 1085493471098701
3.1010 09:31:26 XLON 434 1085493471098702
3.1010 09:31:26 XLON 1,061 1085493471098703
3.1010 09:31:26 XLON 1,154 1085493471098704
3.1000 09:31:26 TRQX 189 1085493525619276
3.1000 09:31:26 CHIX 2,063 120000JJ2
3.1010 09:31:26 BATE 587 20000DU2
3.1010 09:31:28 BATE 600 20000DUE
3.1010 09:31:31 BATE 128 20000DUR
3.1010 09:31:47 BATE 250 20000DV9
3.1000 09:32:16 TRQX 847 1085493525619340
3.1010 09:32:16 BATE 731 20000DW1
3.1000 09:33:32 XLON 99 1085493471098904
3.1000 09:33:32 XLON 1,061 1085493471098905
3.0990 09:33:32 XLON 1,188 1085493471098906
3.1000 09:34:09 AQXE 10 24005
3.1010 09:37:28 XLON 287 1085493471099369
3.1010 09:37:28 XLON 1,820 1085493471099370
3.1010 09:37:28 XLON 1,300 1085493471099385
3.1010 09:37:28 XLON 1,061 1085493471099386
3.1010 09:37:28 XLON 288 1085493471099387
3.1010 09:37:28 XLON 1,096 1085493471099388
3.1010 09:37:28 TRQX 1,287 1085493525619874
3.1010 09:37:28 CHIX 1,255 120000K69
3.1010 09:37:28 CHIX 814 120000K6A
3.1010 09:37:28 CHIX 466 120000K6E
3.1010 09:37:28 AQXE 1,755 24696
3.1000 09:37:29 XLON 96 1085493471099391
3.1000 09:37:29 XLON 1,930 1085493471099392
3.1000 09:37:29 XLON 1,300 1085493471099395
3.1000 09:37:29 XLON 1,061 1085493471099396
3.1010 09:37:29 XLON 288 1085493471099397
3.1000 09:37:29 TRQX 537 1085493525619885
3.1000 09:37:29 CHIX 1,078 120000K6G
3.1010 09:37:29 CHIX 1,087 120000K6H
3.1010 09:37:29 BATE 230 20000EA9
3.1000 09:37:29 BATE 1,330 20000EAA
3.1000 09:37:29 BATE 706 20000EAC
3.0990 09:37:29 BATE 1,954 20000EAD
3.1000 09:38:01 AQXE 92 24836
3.1000 09:39:00 AQXE 92 25002
3.1000 09:39:49 AQXE 92 25182
3.1000 09:40:10 AQXE 6 25254
3.0990 09:40:26 XLON 867 1085493471099551
3.0980 09:40:26 XLON 2,105 1085493471099553
3.0990 09:40:26 XLON 1,212 1085493471099555
3.0990 09:40:26 XLON 1,061 1085493471099556
3.1000 09:40:26 XLON 376 1085493471099557
3.0990 09:40:26 TRQX 1,662 1085493525620184
3.0980 09:40:26 TRQX 1,329 1085493525620186
3.1000 09:40:26 CHIX 1,012 120000KGX
3.0990 09:40:26 CHIX 2,088 120000KH0
3.0980 09:40:26 CHIX 2,025 120000KH1
3.0990 09:40:26 BATE 76 20000EGJ
3.0980 09:40:26 BATE 2,027 20000EGK
3.1000 09:40:26 AQXE 1,397 25324
3.0990 09:40:26 AQXE 227 25325
3.0980 09:40:26 AQXE 833 25326
3.0980 09:40:26 AQXE 228 25327
3.0980 09:40:26 AQXE 287 25328
3.0970 09:41:52 XLON 1,256 1085493471099706
3.0980 09:43:09 BATE 600 20000EQ3
3.0980 09:43:09 BATE 1,162 20000EQ4
3.0970 09:43:09 BATE 1,330 20000EQ5
3.0970 09:44:03 XLON 782 1085493471099958
3.0980 09:45:07 CHIX 246 120000L37
3.0980 09:45:07 CHIX 841 120000L38
3.0970 09:45:23 XLON 993 1085493471100059
3.0970 09:45:23 XLON 1,061 1085493471100060
3.0970 09:45:23 XLON 595 1085493471100061
3.0970 09:45:23 TRQX 194 1085493525620686
3.0970 09:45:23 TRQX 913 1085493525620687
3.0970 09:45:23 CHIX 165 120000L46
3.0970 09:45:23 CHIX 1,129 120000L47
3.0970 09:45:23 CHIX 817 120000L48
3.0970 09:45:23 BATE 773 20000EUM
3.0970 09:45:23 BATE 13 20000EUN
3.0970 09:45:23 AQXE 16 26485
3.0970 09:45:23 AQXE 1,113 26486
3.0970 09:45:24 XLON 670 1085493471100062
3.0970 09:45:24 BATE 213 20000EUR
3.0970 09:45:24 BATE 939 20000EUV
3.0970 09:45:25 XLON 517 1085493471100066
3.0960 09:45:57 XLON 2,071 1085493471100125
3.0950 09:45:57 XLON 2,061 1085493471100126
3.0940 09:45:57 XLON 2,081 1085493471100131
3.0930 09:45:57 XLON 2,032 1085493471100135
3.0920 09:45:57 XLON 2,101 1085493471100136
3.0930 09:45:57 XLON 1,265 1085493471100137
3.0930 09:45:57 XLON 737 1085493471100138
3.0930 09:45:57 XLON 647 1085493471100139
3.0960 09:45:57 TRQX 1,324 1085493525620721
3.0960 09:45:57 TRQX 142 1085493525620722
3.0950 09:45:57 TRQX 1,523 1085493525620724
3.0960 09:45:57 CHIX 2,030 120000L6I
3.0950 09:45:57 CHIX 956 120000L6M
3.0950 09:45:57 CHIX 1,115 120000L6N
3.0940 09:45:57 CHIX 2,051 120000L6T
3.0930 09:45:57 CHIX 2,087 120000L6Z
3.0960 09:45:57 BATE 1,284 20000EW0
3.0960 09:45:57 BATE 832 20000EW1
3.0950 09:45:57 BATE 1,192 20000EW3
3.0960 09:45:57 AQXE 1,087 26585
3.0940 09:45:57 AQXE 1,851 26586
3.0920 09:45:58 CHIX 2,033 120000L7A
3.0920 09:46:38 BATE 1,159 20000EYF
3.0940 09:47:13 XLON 534 1085493471100248
3.0990 09:49:46 BATE 593 20000F7B
3.1000 09:53:20 XLON 2,107 1085493471100814
3.0990 09:53:20 XLON 2,037 1085493471100817
3.1000 09:53:20 XLON 1,300 1085493471100820
3.1000 09:53:20 XLON 367 1085493471100821
3.1000 09:53:20 XLON 901 1085493471100822
3.1000 09:53:20 XLON 81 1085493471100823
3.0990 09:53:20 TRQX 1,583 1085493525621283
3.0990 09:53:20 CHIX 1,712 120000LXV
3.0990 09:53:20 BATE 2,080 20000FGK
3.0990 09:53:20 AQXE 1,131 28380
3.0990 09:54:00 XLON 1,000 1085493471100907
3.1000 09:57:14 XLON 40 1085493471101364
3.1000 09:57:14 XLON 2,042 1085493471101365
3.1000 09:58:02 XLON 2,030 1085493471101461
3.1000 09:58:04 XLON 254 1085493471101469
3.1000 09:58:04 XLON 1,497 1085493471101470
3.1000 09:58:04 XLON 265 1085493471101471
3.1000 09:58:04 XLON 1,549 1085493471101472
3.1000 09:58:04 TRQX 1,226 1085493525621629
3.1000 09:58:04 TRQX 782 1085493525621630
3.1000 09:58:04 CHIX 2,077 120000MEA
3.1000 09:58:04 BATE 1,051 20000FT0
3.1000 09:58:04 BATE 1,028 20000FT1
3.0990 09:58:04 BATE 2,051 20000FT5
3.1000 09:58:04 AQXE 906 29552
3.1000 09:58:04 AQXE 859 29553
3.1000 09:58:05 XLON 1,061 1085493471101473
3.1000 09:58:05 XLON 270 1085493471101481
3.1000 09:58:05 XLON 280 1085493471101482
3.1000 09:58:06 XLON 71 1085493471101483
3.1000 09:58:06 XLON 266 1085493471101484
3.1000 09:58:07 XLON 240 1085493471101485
3.0990 09:58:24 XLON 1,577 1085493471101495
3.0990 09:58:24 XLON 516 1085493471101496
3.0990 09:58:24 CHIX 2,117 120000MFN
3.0980 09:58:42 XLON 2,036 1085493471101515
3.0980 09:58:42 XLON 1,061 1085493471101519
3.0990 09:58:42 XLON 1,061 1085493471101520
3.0990 09:58:42 XLON 246 1085493471101521
3.0990 09:58:42 XLON 281 1085493471101522
3.0980 09:58:42 CHIX 1,737 120000MGG
3.0980 09:58:42 CHIX 66 120000MGH
3.0980 09:58:42 BATE 2,028 20000FV0
3.0980 10:00:49 XLON 271 1085493471101725
3.0980 10:00:49 XLON 1,061 1085493471101726
3.0980 10:00:49 AQXE 16 30264
3.0980 10:00:49 AQXE 15 30265
3.0970 10:01:00 XLON 2,017 1085493471101744
3.0970 10:01:00 BATE 2,064 20000G3P
3.0960 10:01:00 BATE 2,105 20000G3U
3.0980 10:01:00 AQXE 1,437 30338
3.0970 10:01:01 CHIX 2,105 120000MTD
3.0970 10:01:01 BATE 2,037 20000G4A
3.0980 10:03:15 XLON 1,061 1085493471101958
3.0980 10:03:15 XLON 1,330 1085493471101959
3.0980 10:05:15 XLON 371 1085493471102066
3.0980 10:05:15 XLON 376 1085493471102067
3.1020 10:11:33 CHIX 555 120000NX1
3.1020 10:11:33 CHIX 91 120000NX2
3.1020 10:11:33 BATE 1,478 20000GWC
3.1020 10:11:38 XLON 2,067 1085493471102502
3.1020 10:11:38 CHIX 2,063 120000NXG
3.1020 10:11:38 BATE 2,054 20000GWJ
3.1010 10:14:06 XLON 2,052 1085493471102646
3.1000 10:14:06 XLON 2,098 1085493471102648
3.1010 10:14:06 XLON 1,212 1085493471102650
3.1010 10:14:06 XLON 1,300 1085493471102651
3.1010 10:14:06 XLON 137 1085493471102652
3.1010 10:14:06 TRQX 1,140 1085493525622642
3.1010 10:14:06 CHIX 2,028 120000O4B
3.1010 10:14:06 CHIX 1,087 120000O4G
3.1010 10:14:06 BATE 2,101 20000GZR
3.1020 10:14:06 BATE 587 20000GZS
3.1010 10:14:06 BATE 49 20000GZT
3.1010 10:14:06 BATE 672 20000GZV
3.1010 10:14:06 AQXE 1,366 33034
3.1000 10:14:08 XLON 1,300 1085493471102656
3.1000 10:14:08 XLON 656 1085493471102657
3.1000 10:14:08 XLON 693 1085493471102658
3.1000 10:14:08 TRQX 1,112 1085493525622647
3.1000 10:14:08 CHIX 1,274 120000O4K
3.1000 10:14:08 CHIX 837 120000O4L
3.1010 10:14:08 BATE 566 20000GZZ
3.1010 10:14:08 BATE 92 20000H00
3.1000 10:14:08 BATE 1,330 20000H01
3.1000 10:14:08 BATE 690 20000H02
3.1000 10:15:00 AQXE 1,360 33249
3.0990 10:17:21 XLON 2,063 1085493471102909
3.0990 10:17:21 XLON 1,300 1085493471102910
3.0990 10:17:21 XLON 1,061 1085493471102911
3.0990 10:17:21 XLON 288 1085493471102912
3.0990 10:17:21 TRQX 1,114 1085493525622902
3.0990 10:17:21 CHIX 2,058 120000OFK
3.0990 10:17:21 BATE 2,053 20000H8D
3.1000 10:17:21 BATE 587 20000H8K
3.1000 10:17:21 BATE 83 20000H8L
3.0990 10:17:21 AQXE 1,541 33822
3.0990 10:17:22 XLON 732 1085493471102914
3.0980 10:17:22 XLON 2,099 1085493471102915
3.0980 10:17:22 XLON 1,061 1085493471102917
3.0980 10:17:22 CHIX 2,038 120000OFP
3.0980 10:17:22 BATE 2,018 20000H8N
3.0970 10:17:22 BATE 642 20000H8O
3.0970 10:17:22 BATE 1,219 20000H8R
3.0960 10:17:22 BATE 1,130 20000H8W
3.0960 10:17:22 BATE 946 20000H91
3.0980 10:18:29 TRQX 1,324 1085493525622947
3.1000 10:20:43 XLON 636 1085493471103103
3.1000 10:20:43 XLON 707 1085493471103104
3.1000 10:20:49 XLON 1,687 1085493471103109
3.1000 10:24:30 XLON 86 1085493471103406
3.1000 10:24:52 BATE 1,094 20000HNC
3.1040 10:27:35 BATE 325 20000HTR
3.1050 10:27:36 CHIX 144 120000PBO
3.1050 10:27:36 CHIX 11 120000PBP
3.1050 10:27:41 CHIX 723 120000PBX
3.1060 10:28:01 XLON 2,107 1085493471103710
3.1060 10:28:01 TRQX 432 1085493525623760
3.1060 10:28:01 TRQX 768 1085493525623761
3.1060 10:28:01 CHIX 2,029 120000PCR
3.1060 10:28:01 CHIX 800 120000PCU
3.1060 10:28:01 AQXE 1,764 36386
3.1060 10:28:01 AQXE 138 36387
3.1060 10:29:29 XLON 380 1085493471103824
3.1060 10:29:29 XLON 1,212 1085493471103825
3.1060 10:29:29 XLON 375 1085493471103826
3.1060 10:29:29 XLON 1,491 1085493471103827
3.1060 10:29:29 CHIX 359 120000PH7
3.1060 10:29:29 CHIX 1,864 120000PH8
3.1060 10:29:29 CHIX 426 120000PH9
3.1060 10:29:29 CHIX 1,087 120000PHA
3.1070 10:29:30 BATE 195 20000HXS
3.1070 10:29:30 BATE 1,864 20000HXW
3.1080 10:32:42 XLON 1,295 1085493471104081
3.1080 10:32:42 CHIX 2,034 120000PRU
3.1090 10:33:13 CHIX 107 120000PT1
3.1090 10:33:13 CHIX 32 120000PT2
3.1090 10:33:13 CHIX 21 120000PT3
3.1090 10:33:13 CHIX 2,322 120000PT4
3.1090 10:33:19 XLON 2,530 1085493471104130
3.1100 10:34:51 XLON 2,092 1085493471104224
3.1100 10:34:51 TRQX 1,352 1085493525624325
3.1100 10:34:51 CHIX 217 120000PWV
3.1120 10:34:51 BATE 142 20000I9W
3.1120 10:34:51 BATE 861 20000I9X
3.1120 10:35:44 XLON 2,073 1085493471104293
3.1110 10:35:44 XLON 2,032 1085493471104296
3.1120 10:35:44 XLON 1,371 1085493471104297
3.1120 10:35:44 TRQX 1,195 1085493525624395
3.1110 10:35:44 TRQX 1,231 1085493525624396
3.1110 10:35:44 CHIX 507 120000Q0B
3.1120 10:35:44 BATE 1,068 20000ICB
3.1110 10:35:44 BATE 116 20000ICI
3.1110 10:36:28 XLON 2,087 1085493471104353
3.1110 10:36:28 CHIX 888 120000Q3B
3.1110 10:36:28 CHIX 662 120000Q3C
3.1110 10:36:28 BATE 699 20000IEK
3.1110 10:36:28 BA
Price GBP Time of each trade on 10 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1040 08:58:32 XLON 2,058 1085493471094893
3.1040 08:59:15 AQXE 2,017 15252
3.1060 09:00:14 XLON 865 1085493471095218
3.1060 09:00:14 XLON 143 1085493471095219
3.1060 09:00:14 XLON 263 1085493471095220
3.1060 09:00:14 XLON 1,061 1085493471095221
3.1060 09:00:14 XLON 264 1085493471095222
3.1060 09:00:14 XLON 597 1085493471095223
3.1060 09:00:14 XLON 1,061 1085493471095224
3.1050 09:00:34 XLON 2,021 1085493471095279
3.1050 09:00:39 CHIX 2,033 120000G2B
3.1050 09:00:39 AQXE 1,611 15758
3.1050 09:02:01 XLON 2,073 1085493471095477
3.1060 09:02:01 XLON 1,300 1085493471095478
3.1060 09:02:01 XLON 276 1085493471095479
3.1050 09:02:16 TRQX 2,070 1085493525616772
3.1050 09:02:16 CHIX 1,591 120000G92
3.1050 09:02:16 AQXE 1,465 16202
3.1050 09:02:16 BATE 2,042 20000BPS
3.1050 09:02:16 BATE 185 20000BPW
3.1040 09:02:16 BATE 1,144 20000BPX
3.1040 09:02:17 CHIX 16 120000G9B
3.1050 09:02:27 XLON 292 1085493471095527
3.1050 09:02:27 XLON 277 1085493471095528
3.1050 09:02:38 XLON 258 1085493471095562
3.1050 09:02:40 XLON 265 1085493471095563
3.1050 09:02:47 XLON 129 1085493471095570
3.1050 09:02:47 XLON 610 1085493471095571
3.1050 09:02:47 XLON 271 1085493471095572
3.1040 09:03:00 XLON 2,024 1085493471095590
3.1040 09:03:53 CHIX 154 120000GIO
3.1050 09:04:19 XLON 280 1085493471095710
3.1050 09:04:19 XLON 1,043 1085493471095711
3.1030 09:04:19 BATE 1,308 20000BWN
3.1020 09:04:19 BATE 1,026 20000BWP
3.1070 09:09:05 XLON 1,746 1085493471096120
3.1070 09:09:05 XLON 297 1085493471096121
3.1070 09:09:05 XLON 1,300 1085493471096125
3.1070 09:09:05 BATE 2,066 20000C71
3.1070 09:09:07 TRQX 236 1085493525617389
3.1070 09:09:07 CHIX 2,097 120000H3O
3.1070 09:09:56 TRQX 1,217 1085493525617452
3.1070 09:10:08 XLON 937 1085493471096225
3.1060 09:10:11 XLON 2,022 1085493471096246
3.1060 09:10:11 XLON 599 1085493471096250
3.1050 09:10:11 XLON 2,027 1085493471096254
3.1060 09:10:11 TRQX 875 1085493525617500
3.1060 09:10:11 TRQX 661 1085493525617501
3.1060 09:10:11 CHIX 2,060 120000H82
3.1050 09:10:11 CHIX 2,059 120000H85
3.1070 09:10:11 AQXE 740 18219
3.1070 09:10:11 AQXE 771 18220
3.1060 09:10:11 BATE 1,456 20000CAX
3.1060 09:10:11 BATE 619 20000CAY
3.1060 09:10:11 BATE 68 20000CB0
3.1060 09:10:11 BATE 1,262 20000CB1
3.1060 09:10:11 BATE 356 20000CB6
3.1060 09:10:11 BATE 71 20000CB7
3.1050 09:10:12 BATE 2,076 20000CB9
3.1050 09:10:48 XLON 1,100 1085493471096335
3.1050 09:10:48 TRQX 1,569 1085493525617588
3.1050 09:10:51 XLON 1,061 1085493471096351
3.1050 09:10:51 XLON 289 1085493471096352
3.1050 09:10:51 XLON 1,299 1085493471096353
3.1040 09:10:51 XLON 2,054 1085493471096354
3.1040 09:10:51 CHIX 1,046 120000HD6
3.1040 09:10:51 CHIX 1,046 120000HD7
3.1040 09:10:51 BATE 554 20000CE0
3.1040 09:10:51 BATE 554 20000CE1
3.1030 09:11:01 XLON 2,079 1085493471096367
3.1020 09:11:01 XLON 2,050 1085493471096371
3.1010 09:11:01 XLON 2,019 1085493471096372
3.1000 09:11:01 XLON 883 1085493471096374
3.1000 09:11:01 XLON 1,171 1085493471096375
3.0990 09:11:01 XLON 2,068 1085493471096376
3.1030 09:11:01 CHIX 2,072 120000HEI
3.1020 09:11:01 CHIX 2,044 120000HEM
3.1010 09:11:01 CHIX 2,034 120000HEN
3.1000 09:11:01 CHIX 2,117 120000HER
3.0990 09:11:01 CHIX 1,817 120000HES
3.0980 09:11:03 XLON 2,053 1085493471096378
3.0970 09:12:22 XLON 2,080 1085493471096535
3.0990 09:13:40 BATE 1,061 20000CKC
3.0980 09:13:55 XLON 1,625 1085493471096755
3.0970 09:13:55 XLON 1,740 1085493471096757
3.0960 09:13:55 XLON 2,109 1085493471096763
3.0980 09:13:55 CHIX 1,146 120000HQ7
3.0980 09:13:55 BATE 1,748 20000CKJ
3.0970 09:13:55 BATE 1,928 20000CKK
3.0960 09:13:55 BATE 1,063 20000CKQ
3.0960 09:13:55 BATE 321 20000CKR
3.0950 09:14:00 XLON 1,915 1085493471096794
3.0950 09:14:00 BATE 1,294 20000CL9
3.0910 09:16:31 XLON 1,314 1085493471097180
3.0920 09:16:31 XLON 1,488 1085493471097201
3.0910 09:16:31 CHIX 1,883 120000I4V
3.0910 09:16:31 BATE 1,402 20000CUW
3.0900 09:16:31 BATE 1,101 20000CUZ
3.0960 09:17:55 TRQX 1,503 1085493525618212
3.0990 09:19:45 BATE 228 20000D5J
3.0990 09:20:46 BATE 258 20000D7K
3.0990 09:20:57 AQXE 1,315 21245
3.0990 09:22:00 AQXE 57 21426
3.0990 09:22:34 XLON 1,300 1085493471098005
3.0990 09:22:34 XLON 1,156 1085493471098006
3.0990 09:24:31 XLON 1,061 1085493471098138
3.0990 09:24:31 XLON 2,078 1085493471098139
3.0990 09:24:41 AQXE 19 22056
3.0990 09:25:01 AQXE 7 22106
3.1000 09:28:23 BATE 1,031 20000DMC
3.1000 09:28:28 BATE 1,067 20000DMK
3.1000 09:29:23 BATE 855 20000DOO
3.0990 09:29:25 AQXE 10 22995
3.1000 09:30:29 BATE 743 20000DQV
3.1000 09:30:29 BATE 1,306 20000DQW
3.1010 09:30:35 BATE 172 20000DR6
3.1010 09:30:35 BATE 16 20000DR7
3.1010 09:30:37 XLON 7 1085493471098596
3.1010 09:30:40 XLON 1,311 1085493471098606
3.1010 09:31:04 XLON 445 1085493471098651
3.1010 09:31:04 XLON 1,061 1085493471098652
3.1010 09:31:06 BATE 587 20000DT4
3.1010 09:31:07 XLON 982 1085493471098676
3.1010 09:31:22 XLON 433 1085493471098694
3.1010 09:31:22 XLON 1,061 1085493471098695
3.1010 09:31:22 XLON 833 1085493471098696
3.1000 09:31:26 XLON 2,089 1085493471098701
3.1010 09:31:26 XLON 434 1085493471098702
3.1010 09:31:26 XLON 1,061 1085493471098703
3.1010 09:31:26 XLON 1,154 1085493471098704
3.1000 09:31:26 TRQX 189 1085493525619276
3.1000 09:31:26 CHIX 2,063 120000JJ2
3.1010 09:31:26 BATE 587 20000DU2
3.1010 09:31:28 BATE 600 20000DUE
3.1010 09:31:31 BATE 128 20000DUR
3.1010 09:31:47 BATE 250 20000DV9
3.1000 09:32:16 TRQX 847 1085493525619340
3.1010 09:32:16 BATE 731 20000DW1
3.1000 09:33:32 XLON 99 1085493471098904
3.1000 09:33:32 XLON 1,061 1085493471098905
3.0990 09:33:32 XLON 1,188 1085493471098906
3.1000 09:34:09 AQXE 10 24005
3.1010 09:37:28 XLON 287 1085493471099369
3.1010 09:37:28 XLON 1,820 1085493471099370
3.1010 09:37:28 XLON 1,300 1085493471099385
3.1010 09:37:28 XLON 1,061 1085493471099386
3.1010 09:37:28 XLON 288 1085493471099387
3.1010 09:37:28 XLON 1,096 1085493471099388
3.1010 09:37:28 TRQX 1,287 1085493525619874
3.1010 09:37:28 CHIX 1,255 120000K69
3.1010 09:37:28 CHIX 814 120000K6A
3.1010 09:37:28 CHIX 466 120000K6E
3.1010 09:37:28 AQXE 1,755 24696
3.1000 09:37:29 XLON 96 1085493471099391
3.1000 09:37:29 XLON 1,930 1085493471099392
3.1000 09:37:29 XLON 1,300 1085493471099395
3.1000 09:37:29 XLON 1,061 1085493471099396
3.1010 09:37:29 XLON 288 1085493471099397
3.1000 09:37:29 TRQX 537 1085493525619885
3.1000 09:37:29 CHIX 1,078 120000K6G
3.1010 09:37:29 CHIX 1,087 120000K6H
3.1010 09:37:29 BATE 230 20000EA9
3.1000 09:37:29 BATE 1,330 20000EAA
3.1000 09:37:29 BATE 706 20000EAC
3.0990 09:37:29 BATE 1,954 20000EAD
3.1000 09:38:01 AQXE 92 24836
3.1000 09:39:00 AQXE 92 25002
3.1000 09:39:49 AQXE 92 25182
3.1000 09:40:10 AQXE 6 25254
3.0990 09:40:26 XLON 867 1085493471099551
3.0980 09:40:26 XLON 2,105 1085493471099553
3.0990 09:40:26 XLON 1,212 1085493471099555
3.0990 09:40:26 XLON 1,061 1085493471099556
3.1000 09:40:26 XLON 376 1085493471099557
3.0990 09:40:26 TRQX 1,662 1085493525620184
3.0980 09:40:26 TRQX 1,329 1085493525620186
3.1000 09:40:26 CHIX 1,012 120000KGX
3.0990 09:40:26 CHIX 2,088 120000KH0
3.0980 09:40:26 CHIX 2,025 120000KH1
3.0990 09:40:26 BATE 76 20000EGJ
3.0980 09:40:26 BATE 2,027 20000EGK
3.1000 09:40:26 AQXE 1,397 25324
3.0990 09:40:26 AQXE 227 25325
3.0980 09:40:26 AQXE 833 25326
3.0980 09:40:26 AQXE 228 25327
3.0980 09:40:26 AQXE 287 25328
3.0970 09:41:52 XLON 1,256 1085493471099706
3.0980 09:43:09 BATE 600 20000EQ3
3.0980 09:43:09 BATE 1,162 20000EQ4
3.0970 09:43:09 BATE 1,330 20000EQ5
3.0970 09:44:03 XLON 782 1085493471099958
3.0980 09:45:07 CHIX 246 120000L37
3.0980 09:45:07 CHIX 841 120000L38
3.0970 09:45:23 XLON 993 1085493471100059
3.0970 09:45:23 XLON 1,061 1085493471100060
3.0970 09:45:23 XLON 595 1085493471100061
3.0970 09:45:23 TRQX 194 1085493525620686
3.0970 09:45:23 TRQX 913 1085493525620687
3.0970 09:45:23 CHIX 165 120000L46
3.0970 09:45:23 CHIX 1,129 120000L47
3.0970 09:45:23 CHIX 817 120000L48
3.0970 09:45:23 BATE 773 20000EUM
3.0970 09:45:23 BATE 13 20000EUN
3.0970 09:45:23 AQXE 16 26485
3.0970 09:45:23 AQXE 1,113 26486
3.0970 09:45:24 XLON 670 1085493471100062
3.0970 09:45:24 BATE 213 20000EUR
3.0970 09:45:24 BATE 939 20000EUV
3.0970 09:45:25 XLON 517 1085493471100066
3.0960 09:45:57 XLON 2,071 1085493471100125
3.0950 09:45:57 XLON 2,061 1085493471100126
3.0940 09:45:57 XLON 2,081 1085493471100131
3.0930 09:45:57 XLON 2,032 1085493471100135
3.0920 09:45:57 XLON 2,101 1085493471100136
3.0930 09:45:57 XLON 1,265 1085493471100137
3.0930 09:45:57 XLON 737 1085493471100138
3.0930 09:45:57 XLON 647 1085493471100139
3.0960 09:45:57 TRQX 1,324 1085493525620721
3.0960 09:45:57 TRQX 142 1085493525620722
3.0950 09:45:57 TRQX 1,523 1085493525620724
3.0960 09:45:57 CHIX 2,030 120000L6I
3.0950 09:45:57 CHIX 956 120000L6M
3.0950 09:45:57 CHIX 1,115 120000L6N
3.0940 09:45:57 CHIX 2,051 120000L6T
3.0930 09:45:57 CHIX 2,087 120000L6Z
3.0960 09:45:57 BATE 1,284 20000EW0
3.0960 09:45:57 BATE 832 20000EW1
3.0950 09:45:57 BATE 1,192 20000EW3
3.0960 09:45:57 AQXE 1,087 26585
3.0940 09:45:57 AQXE 1,851 26586
3.0920 09:45:58 CHIX 2,033 120000L7A
3.0920 09:46:38 BATE 1,159 20000EYF
3.0940 09:47:13 XLON 534 1085493471100248
3.0990 09:49:46 BATE 593 20000F7B
3.1000 09:53:20 XLON 2,107 1085493471100814
3.0990 09:53:20 XLON 2,037 1085493471100817
3.1000 09:53:20 XLON 1,300 1085493471100820
3.1000 09:53:20 XLON 367 1085493471100821
3.1000 09:53:20 XLON 901 1085493471100822
3.1000 09:53:20 XLON 81 1085493471100823
3.0990 09:53:20 TRQX 1,583 1085493525621283
3.0990 09:53:20 CHIX 1,712 120000LXV
3.0990 09:53:20 BATE 2,080 20000FGK
3.0990 09:53:20 AQXE 1,131 28380
3.0990 09:54:00 XLON 1,000 1085493471100907
3.1000 09:57:14 XLON 40 1085493471101364
3.1000 09:57:14 XLON 2,042 1085493471101365
3.1000 09:58:02 XLON 2,030 1085493471101461
3.1000 09:58:04 XLON 254 1085493471101469
3.1000 09:58:04 XLON 1,497 1085493471101470
3.1000 09:58:04 XLON 265 1085493471101471
3.1000 09:58:04 XLON 1,549 1085493471101472
3.1000 09:58:04 TRQX 1,226 1085493525621629
3.1000 09:58:04 TRQX 782 1085493525621630
3.1000 09:58:04 CHIX 2,077 120000MEA
3.1000 09:58:04 BATE 1,051 20000FT0
3.1000 09:58:04 BATE 1,028 20000FT1
3.0990 09:58:04 BATE 2,051 20000FT5
3.1000 09:58:04 AQXE 906 29552
3.1000 09:58:04 AQXE 859 29553
3.1000 09:58:05 XLON 1,061 1085493471101473
3.1000 09:58:05 XLON 270 1085493471101481
3.1000 09:58:05 XLON 280 1085493471101482
3.1000 09:58:06 XLON 71 1085493471101483
3.1000 09:58:06 XLON 266 1085493471101484
3.1000 09:58:07 XLON 240 1085493471101485
3.0990 09:58:24 XLON 1,577 1085493471101495
3.0990 09:58:24 XLON 516 1085493471101496
3.0990 09:58:24 CHIX 2,117 120000MFN
3.0980 09:58:42 XLON 2,036 1085493471101515
3.0980 09:58:42 XLON 1,061 1085493471101519
3.0990 09:58:42 XLON 1,061 1085493471101520
3.0990 09:58:42 XLON 246 1085493471101521
3.0990 09:58:42 XLON 281 1085493471101522
3.0980 09:58:42 CHIX 1,737 120000MGG
3.0980 09:58:42 CHIX 66 120000MGH
3.0980 09:58:42 BATE 2,028 20000FV0
3.0980 10:00:49 XLON 271 1085493471101725
3.0980 10:00:49 XLON 1,061 1085493471101726
3.0980 10:00:49 AQXE 16 30264
3.0980 10:00:49 AQXE 15 30265
3.0970 10:01:00 XLON 2,017 1085493471101744
3.0970 10:01:00 BATE 2,064 20000G3P
3.0960 10:01:00 BATE 2,105 20000G3U
3.0980 10:01:00 AQXE 1,437 30338
3.0970 10:01:01 CHIX 2,105 120000MTD
3.0970 10:01:01 BATE 2,037 20000G4A
3.0980 10:03:15 XLON 1,061 1085493471101958
3.0980 10:03:15 XLON 1,330 1085493471101959
3.0980 10:05:15 XLON 371 1085493471102066
3.0980 10:05:15 XLON 376 1085493471102067
3.1020 10:11:33 CHIX 555 120000NX1
3.1020 10:11:33 CHIX 91 120000NX2
3.1020 10:11:33 BATE 1,478 20000GWC
3.1020 10:11:38 XLON 2,067 1085493471102502
3.1020 10:11:38 CHIX 2,063 120000NXG
3.1020 10:11:38 BATE 2,054 20000GWJ
3.1010 10:14:06 XLON 2,052 1085493471102646
3.1000 10:14:06 XLON 2,098 1085493471102648
3.1010 10:14:06 XLON 1,212 1085493471102650
3.1010 10:14:06 XLON 1,300 1085493471102651
3.1010 10:14:06 XLON 137 1085493471102652
3.1010 10:14:06 TRQX 1,140 1085493525622642
3.1010 10:14:06 CHIX 2,028 120000O4B
3.1010 10:14:06 CHIX 1,087 120000O4G
3.1010 10:14:06 BATE 2,101 20000GZR
3.1020 10:14:06 BATE 587 20000GZS
3.1010 10:14:06 BATE 49 20000GZT
3.1010 10:14:06 BATE 672 20000GZV
3.1010 10:14:06 AQXE 1,366 33034
3.1000 10:14:08 XLON 1,300 1085493471102656
3.1000 10:14:08 XLON 656 1085493471102657
3.1000 10:14:08 XLON 693 1085493471102658
3.1000 10:14:08 TRQX 1,112 1085493525622647
3.1000 10:14:08 CHIX 1,274 120000O4K
3.1000 10:14:08 CHIX 837 120000O4L
3.1010 10:14:08 BATE 566 20000GZZ
3.1010 10:14:08 BATE 92 20000H00
3.1000 10:14:08 BATE 1,330 20000H01
3.1000 10:14:08 BATE 690 20000H02
3.1000 10:15:00 AQXE 1,360 33249
3.0990 10:17:21 XLON 2,063 1085493471102909
3.0990 10:17:21 XLON 1,300 1085493471102910
3.0990 10:17:21 XLON 1,061 1085493471102911
3.0990 10:17:21 XLON 288 1085493471102912
3.0990 10:17:21 TRQX 1,114 1085493525622902
3.0990 10:17:21 CHIX 2,058 120000OFK
3.0990 10:17:21 BATE 2,053 20000H8D
3.1000 10:17:21 BATE 587 20000H8K
3.1000 10:17:21 BATE 83 20000H8L
3.0990 10:17:21 AQXE 1,541 33822
3.0990 10:17:22 XLON 732 1085493471102914
3.0980 10:17:22 XLON 2,099 1085493471102915
3.0980 10:17:22 XLON 1,061 1085493471102917
3.0980 10:17:22 CHIX 2,038 120000OFP
3.0980 10:17:22 BATE 2,018 20000H8N
3.0970 10:17:22 BATE 642 20000H8O
3.0970 10:17:22 BATE 1,219 20000H8R
3.0960 10:17:22 BATE 1,130 20000H8W
3.0960 10:17:22 BATE 946 20000H91
3.0980 10:18:29 TRQX 1,324 1085493525622947
3.1000 10:20:43 XLON 636 1085493471103103
3.1000 10:20:43 XLON 707 1085493471103104
3.1000 10:20:49 XLON 1,687 1085493471103109
3.1000 10:24:30 XLON 86 1085493471103406
3.1000 10:24:52 BATE 1,094 20000HNC
3.1040 10:27:35 BATE 325 20000HTR
3.1050 10:27:36 CHIX 144 120000PBO
3.1050 10:27:36 CHIX 11 120000PBP
3.1050 10:27:41 CHIX 723 120000PBX
3.1060 10:28:01 XLON 2,107 1085493471103710
3.1060 10:28:01 TRQX 432 1085493525623760
3.1060 10:28:01 TRQX 768 1085493525623761
3.1060 10:28:01 CHIX 2,029 120000PCR
3.1060 10:28:01 CHIX 800 120000PCU
3.1060 10:28:01 AQXE 1,764 36386
3.1060 10:28:01 AQXE 138 36387
3.1060 10:29:29 XLON 380 1085493471103824
3.1060 10:29:29 XLON 1,212 1085493471103825
3.1060 10:29:29 XLON 375 1085493471103826
3.1060 10:29:29 XLON 1,491 1085493471103827
3.1060 10:29:29 CHIX 359 120000PH7
3.1060 10:29:29 CHIX 1,864 120000PH8
3.1060 10:29:29 CHIX 426 120000PH9
3.1060 10:29:29 CHIX 1,087 120000PHA
3.1070 10:29:30 BATE 195 20000HXS
3.1070 10:29:30 BATE 1,864 20000HXW
3.1080 10:32:42 XLON 1,295 1085493471104081
3.1080 10:32:42 CHIX 2,034 120000PRU
3.1090 10:33:13 CHIX 107 120000PT1
3.1090 10:33:13 CHIX 32 120000PT2
3.1090 10:33:13 CHIX 21 120000PT3
3.1090 10:33:13 CHIX 2,322 120000PT4
3.1090 10:33:19 XLON 2,530 1085493471104130
3.1100 10:34:51 XLON 2,092 1085493471104224
3.1100 10:34:51 TRQX 1,352 1085493525624325
3.1100 10:34:51 CHIX 217 120000PWV
3.1120 10:34:51 BATE 142 20000I9W
3.1120 10:34:51 BATE 861 20000I9X
3.1120 10:35:44 XLON 2,073 1085493471104293
3.1110 10:35:44 XLON 2,032 1085493471104296
3.1120 10:35:44 XLON 1,371 1085493471104297
3.1120 10:35:44 TRQX 1,195 1085493525624395
3.1110 10:35:44 TRQX 1,231 1085493525624396
3.1110 10:35:44 CHIX 507 120000Q0B
3.1120 10:35:44 BATE 1,068 20000ICB
3.1110 10:35:44 BATE 116 20000ICI
3.1110 10:36:28 XLON 2,087 1085493471104353
3.1110 10:36:28 CHIX 888 120000Q3B
3.1110 10:36:28 CHIX 662 120000Q3C
3.1110 10:36:28 BATE 699 20000IEK
3.1110 10:36:28 BA
Price GBP Time of each trade on 10 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1040 08:58:32 XLON 2,058 1085493471094893
3.1040 08:59:15 AQXE 2,017 15252
3.1060 09:00:14 XLON 865 1085493471095218
3.1060 09:00:14 XLON 143 1085493471095219
3.1060 09:00:14 XLON 263 1085493471095220
3.1060 09:00:14 XLON 1,061 1085493471095221
3.1060 09:00:14 XLON 264 1085493471095222
3.1060 09:00:14 XLON 597 1085493471095223
3.1060 09:00:14 XLON 1,061 1085493471095224
3.1050 09:00:34 XLON 2,021 1085493471095279
3.1050 09:00:39 CHIX 2,033 120000G2B
3.1050 09:00:39 AQXE 1,611 15758
3.1050 09:02:01 XLON 2,073 1085493471095477
3.1060 09:02:01 XLON 1,300 1085493471095478
3.1060 09:02:01 XLON 276 1085493471095479
3.1050 09:02:16 TRQX 2,070 1085493525616772
3.1050 09:02:16 CHIX 1,591 120000G92
3.1050 09:02:16 AQXE 1,465 16202
3.1050 09:02:16 BATE 2,042 20000BPS
3.1050 09:02:16 BATE 185 20000BPW
3.1040 09:02:16 BATE 1,144 20000BPX
3.1040 09:02:17 CHIX 16 120000G9B
3.1050 09:02:27 XLON 292 1085493471095527
3.1050 09:02:27 XLON 277 1085493471095528
3.1050 09:02:38 XLON 258 1085493471095562
3.1050 09:02:40 XLON 265 1085493471095563
3.1050 09:02:47 XLON 129 1085493471095570
3.1050 09:02:47 XLON 610 1085493471095571
3.1050 09:02:47 XLON 271 1085493471095572
3.1040 09:03:00 XLON 2,024 1085493471095590
3.1040 09:03:53 CHIX 154 120000GIO
3.1050 09:04:19 XLON 280 1085493471095710
3.1050 09:04:19 XLON 1,043 1085493471095711
3.1030 09:04:19 BATE 1,308 20000BWN
3.1020 09:04:19 BATE 1,026 20000BWP
3.1070 09:09:05 XLON 1,746 1085493471096120
3.1070 09:09:05 XLON 297 1085493471096121
3.1070 09:09:05 XLON 1,300 1085493471096125
3.1070 09:09:05 BATE 2,066 20000C71
3.1070 09:09:07 TRQX 236 1085493525617389
3.1070 09:09:07 CHIX 2,097 120000H3O
3.1070 09:09:56 TRQX 1,217 1085493525617452
3.1070 09:10:08 XLON 937 1085493471096225
3.1060 09:10:11 XLON 2,022 1085493471096246
3.1060 09:10:11 XLON 599 1085493471096250
3.1050 09:10:11 XLON 2,027 1085493471096254
3.1060 09:10:11 TRQX 875 1085493525617500
3.1060 09:10:11 TRQX 661 1085493525617501
3.1060 09:10:11 CHIX 2,060 120000H82
3.1050 09:10:11 CHIX 2,059 120000H85
3.1070 09:10:11 AQXE 740 18219
3.1070 09:10:11 AQXE 771 18220
3.1060 09:10:11 BATE 1,456 20000CAX
3.1060 09:10:11 BATE 619 20000CAY
3.1060 09:10:11 BATE 68 20000CB0
3.1060 09:10:11 BATE 1,262 20000CB1
3.1060 09:10:11 BATE 356 20000CB6
3.1060 09:10:11 BATE 71 20000CB7
3.1050 09:10:12 BATE 2,076 20000CB9
3.1050 09:10:48 XLON 1,100 1085493471096335
3.1050 09:10:48 TRQX 1,569 1085493525617588
3.1050 09:10:51 XLON 1,061 1085493471096351
3.1050 09:10:51 XLON 289 1085493471096352
3.1050 09:10:51 XLON 1,299 1085493471096353
3.1040 09:10:51 XLON 2,054 1085493471096354
3.1040 09:10:51 CHIX 1,046 120000HD6
3.1040 09:10:51 CHIX 1,046 120000HD7
3.1040 09:10:51 BATE 554 20000CE0
3.1040 09:10:51 BATE 554 20000CE1
3.1030 09:11:01 XLON 2,079 1085493471096367
3.1020 09:11:01 XLON 2,050 1085493471096371
3.1010 09:11:01 XLON 2,019 1085493471096372
3.1000 09:11:01 XLON 883 1085493471096374
3.1000 09:11:01 XLON 1,171 1085493471096375
3.0990 09:11:01 XLON 2,068 1085493471096376
3.1030 09:11:01 CHIX 2,072 120000HEI
3.1020 09:11:01 CHIX 2,044 120000HEM
3.1010 09:11:01 CHIX 2,034 120000HEN
3.1000 09:11:01 CHIX 2,117 120000HER
3.0990 09:11:01 CHIX 1,817 120000HES
3.0980 09:11:03 XLON 2,053 1085493471096378
3.0970 09:12:22 XLON 2,080 1085493471096535
3.0990 09:13:40 BATE 1,061 20000CKC
3.0980 09:13:55 XLON 1,625 1085493471096755
3.0970 09:13:55 XLON 1,740 1085493471096757
3.0960 09:13:55 XLON 2,109 1085493471096763
3.0980 09:13:55 CHIX 1,146 120000HQ7
3.0980 09:13:55 BATE 1,748 20000CKJ
3.0970 09:13:55 BATE 1,928 20000CKK
3.0960 09:13:55 BATE 1,063 20000CKQ
3.0960 09:13:55 BATE 321 20000CKR
3.0950 09:14:00 XLON 1,915 1085493471096794
3.0950 09:14:00 BATE 1,294 20000CL9
3.0910 09:16:31 XLON 1,314 1085493471097180
3.0920 09:16:31 XLON 1,488 1085493471097201
3.0910 09:16:31 CHIX 1,883 120000I4V
3.0910 09:16:31 BATE 1,402 20000CUW
3.0900 09:16:31 BATE 1,101 20000CUZ
3.0960 09:17:55 TRQX 1,503 1085493525618212
3.0990 09:19:45 BATE 228 20000D5J
3.0990 09:20:46 BATE 258 20000D7K
3.0990 09:20:57 AQXE 1,315 21245
3.0990 09:22:00 AQXE 57 21426
3.0990 09:22:34 XLON 1,300 1085493471098005
3.0990 09:22:34 XLON 1,156 1085493471098006
3.0990 09:24:31 XLON 1,061 1085493471098138
3.0990 09:24:31 XLON 2,078 1085493471098139
3.0990 09:24:41 AQXE 19 22056
3.0990 09:25:01 AQXE 7 22106
3.1000 09:28:23 BATE 1,031 20000DMC
3.1000 09:28:28 BATE 1,067 20000DMK
3.1000 09:29:23 BATE 855 20000DOO
3.0990 09:29:25 AQXE 10 22995
3.1000 09:30:29 BATE 743 20000DQV
3.1000 09:30:29 BATE 1,306 20000DQW
3.1010 09:30:35 BATE 172 20000DR6
3.1010 09:30:35 BATE 16 20000DR7
3.1010 09:30:37 XLON 7 1085493471098596
3.1010 09:30:40 XLON 1,311 1085493471098606
3.1010 09:31:04 XLON 445 1085493471098651
3.1010 09:31:04 XLON 1,061 1085493471098652
3.1010 09:31:06 BATE 587 20000DT4
3.1010 09:31:07 XLON 982 1085493471098676
3.1010 09:31:22 XLON 433 1085493471098694
3.1010 09:31:22 XLON 1,061 1085493471098695
3.1010 09:31:22 XLON 833 1085493471098696
3.1000 09:31:26 XLON 2,089 1085493471098701
3.1010 09:31:26 XLON 434 1085493471098702
3.1010 09:31:26 XLON 1,061 1085493471098703
3.1010 09:31:26 XLON 1,154 1085493471098704
3.1000 09:31:26 TRQX 189 1085493525619276
3.1000 09:31:26 CHIX 2,063 120000JJ2
3.1010 09:31:26 BATE 587 20000DU2
3.1010 09:31:28 BATE 600 20000DUE
3.1010 09:31:31 BATE 128 20000DUR
3.1010 09:31:47 BATE 250 20000DV9
3.1000 09:32:16 TRQX 847 1085493525619340
3.1010 09:32:16 BATE 731 20000DW1
3.1000 09:33:32 XLON 99 1085493471098904
3.1000 09:33:32 XLON 1,061 1085493471098905
3.0990 09:33:32 XLON 1,188 1085493471098906
3.1000 09:34:09 AQXE 10 24005
3.1010 09:37:28 XLON 287 1085493471099369
3.1010 09:37:28 XLON 1,820 1085493471099370
3.1010 09:37:28 XLON 1,300 1085493471099385
3.1010 09:37:28 XLON 1,061 1085493471099386
3.1010 09:37:28 XLON 288 1085493471099387
3.1010 09:37:28 XLON 1,096 1085493471099388
3.1010 09:37:28 TRQX 1,287 1085493525619874
3.1010 09:37:28 CHIX 1,255 120000K69
3.1010 09:37:28 CHIX 814 120000K6A
3.1010 09:37:28 CHIX 466 120000K6E
3.1010 09:37:28 AQXE 1,755 24696
3.1000 09:37:29 XLON 96 1085493471099391
3.1000 09:37:29 XLON 1,930 1085493471099392
3.1000 09:37:29 XLON 1,300 1085493471099395
3.1000 09:37:29 XLON 1,061 1085493471099396
3.1010 09:37:29 XLON 288 1085493471099397
3.1000 09:37:29 TRQX 537 1085493525619885
3.1000 09:37:29 CHIX 1,078 120000K6G
3.1010 09:37:29 CHIX 1,087 120000K6H
3.1010 09:37:29 BATE 230 20000EA9
3.1000 09:37:29 BATE 1,330 20000EAA
3.1000 09:37:29 BATE 706 20000EAC
3.0990 09:37:29 BATE 1,954 20000EAD
3.1000 09:38:01 AQXE 92 24836
3.1000 09:39:00 AQXE 92 25002
3.1000 09:39:49 AQXE 92 25182
3.1000 09:40:10 AQXE 6 25254
3.0990 09:40:26 XLON 867 1085493471099551
3.0980 09:40:26 XLON 2,105 1085493471099553
3.0990 09:40:26 XLON 1,212 1085493471099555
3.0990 09:40:26 XLON 1,061 1085493471099556
3.1000 09:40:26 XLON 376 1085493471099557
3.0990 09:40:26 TRQX 1,662 1085493525620184
3.0980 09:40:26 TRQX 1,329 1085493525620186
3.1000 09:40:26 CHIX 1,012 120000KGX
3.0990 09:40:26 CHIX 2,088 120000KH0
3.0980 09:40:26 CHIX 2,025 120000KH1
3.0990 09:40:26 BATE 76 20000EGJ
3.0980 09:40:26 BATE 2,027 20000EGK
3.1000 09:40:26 AQXE 1,397 25324
3.0990 09:40:26 AQXE 227 25325
3.0980 09:40:26 AQXE 833 25326
3.0980 09:40:26 AQXE 228 25327
3.0980 09:40:26 AQXE 287 25328
3.0970 09:41:52 XLON 1,256 1085493471099706
3.0980 09:43:09 BATE 600 20000EQ3
3.0980 09:43:09 BATE 1,162 20000EQ4
3.0970 09:43:09 BATE 1,330 20000EQ5
3.0970 09:44:03 XLON 782 1085493471099958
3.0980 09:45:07 CHIX 246 120000L37
3.0980 09:45:07 CHIX 841 120000L38
3.0970 09:45:23 XLON 993 1085493471100059
3.0970 09:45:23 XLON 1,061 1085493471100060
3.0970 09:45:23 XLON 595 1085493471100061
3.0970 09:45:23 TRQX 194 1085493525620686
3.0970 09:45:23 TRQX 913 1085493525620687
3.0970 09:45:23 CHIX 165 120000L46
3.0970 09:45:23 CHIX 1,129 120000L47
3.0970 09:45:23 CHIX 817 120000L48
3.0970 09:45:23 BATE 773 20000EUM
3.0970 09:45:23 BATE 13 20000EUN
3.0970 09:45:23 AQXE 16 26485
3.0970 09:45:23 AQXE 1,113 26486
3.0970 09:45:24 XLON 670 1085493471100062
3.0970 09:45:24 BATE 213 20000EUR
3.0970 09:45:24 BATE 939 20000EUV
3.0970 09:45:25 XLON 517 1085493471100066
3.0960 09:45:57 XLON 2,071 1085493471100125
3.0950 09:45:57 XLON 2,061 1085493471100126
3.0940 09:45:57 XLON 2,081 1085493471100131
3.0930 09:45:57 XLON 2,032 1085493471100135
3.0920 09:45:57 XLON 2,101 1085493471100136
3.0930 09:45:57 XLON 1,265 1085493471100137
3.0930 09:45:57 XLON 737 1085493471100138
3.0930 09:45:57 XLON 647 1085493471100139
3.0960 09:45:57 TRQX 1,324 1085493525620721
3.0960 09:45:57 TRQX 142 1085493525620722
3.0950 09:45:57 TRQX 1,523 1085493525620724
3.0960 09:45:57 CHIX 2,030 120000L6I
3.0950 09:45:57 CHIX 956 120000L6M
3.0950 09:45:57 CHIX 1,115 120000L6N
3.0940 09:45:57 CHIX 2,051 120000L6T
3.0930 09:45:57 CHIX 2,087 120000L6Z
3.0960 09:45:57 BATE 1,284 20000EW0
3.0960 09:45:57 BATE 832 20000EW1
3.0950 09:45:57 BATE 1,192 20000EW3
3.0960 09:45:57 AQXE 1,087 26585
3.0940 09:45:57 AQXE 1,851 26586
3.0920 09:45:58 CHIX 2,033 120000L7A
3.0920 09:46:38 BATE 1,159 20000EYF
3.0940 09:47:13 XLON 534 1085493471100248
3.0990 09:49:46 BATE 593 20000F7B
3.1000 09:53:20 XLON 2,107 1085493471100814
3.0990 09:53:20 XLON 2,037 1085493471100817
3.1000 09:53:20 XLON 1,300 1085493471100820
3.1000 09:53:20 XLON 367 1085493471100821
3.1000 09:53:20 XLON 901 1085493471100822
3.1000 09:53:20 XLON 81 1085493471100823
3.0990 09:53:20 TRQX 1,583 1085493525621283
3.0990 09:53:20 CHIX 1,712 120000LXV
3.0990 09:53:20 BATE 2,080 20000FGK
3.0990 09:53:20 AQXE 1,131 28380
3.0990 09:54:00 XLON 1,000 1085493471100907
3.1000 09:57:14 XLON 40 1085493471101364
3.1000 09:57:14 XLON 2,042 1085493471101365
3.1000 09:58:02 XLON 2,030 1085493471101461
3.1000 09:58:04 XLON 254 1085493471101469
3.1000 09:58:04 XLON 1,497 1085493471101470
3.1000 09:58:04 XLON 265 1085493471101471
3.1000 09:58:04 XLON 1,549 1085493471101472
3.1000 09:58:04 TRQX 1,226 1085493525621629
3.1000 09:58:04 TRQX 782 1085493525621630
3.1000 09:58:04 CHIX 2,077 120000MEA
3.1000 09:58:04 BATE 1,051 20000FT0
3.1000 09:58:04 BATE 1,028 20000FT1
3.0990 09:58:04 BATE 2,051 20000FT5
3.1000 09:58:04 AQXE 906 29552
3.1000 09:58:04 AQXE 859 29553
3.1000 09:58:05 XLON 1,061 1085493471101473
3.1000 09:58:05 XLON 270 1085493471101481
3.1000 09:58:05 XLON 280 1085493471101482
3.1000 09:58:06 XLON 71 1085493471101483
3.1000 09:58:06 XLON 266 1085493471101484
3.1000 09:58:07 XLON 240 1085493471101485
3.0990 09:58:24 XLON 1,577 1085493471101495
3.0990 09:58:24 XLON 516 1085493471101496
3.0990 09:58:24 CHIX 2,117 120000MFN
3.0980 09:58:42 XLON 2,036 1085493471101515
3.0980 09:58:42 XLON 1,061 1085493471101519
3.0990 09:58:42 XLON 1,061 1085493471101520
3.0990 09:58:42 XLON 246 1085493471101521
3.0990 09:58:42 XLON 281 1085493471101522
3.0980 09:58:42 CHIX 1,737 120000MGG
3.0980 09:58:42 CHIX 66 120000MGH
3.0980 09:58:42 BATE 2,028 20000FV0
3.0980 10:00:49 XLON 271 1085493471101725
3.0980 10:00:49 XLON 1,061 1085493471101726
3.0980 10:00:49 AQXE 16 30264
3.0980 10:00:49 AQXE 15 30265
3.0970 10:01:00 XLON 2,017 1085493471101744
3.0970 10:01:00 BATE 2,064 20000G3P
3.0960 10:01:00 BATE 2,105 20000G3U
3.0980 10:01:00 AQXE 1,437 30338
3.0970 10:01:01 CHIX 2,105 120000MTD
3.0970 10:01:01 BATE 2,037 20000G4A
3.0980 10:03:15 XLON 1,061 1085493471101958
3.0980 10:03:15 XLON 1,330 1085493471101959
3.0980 10:05:15 XLON 371 1085493471102066
3.0980 10:05:15 XLON 376 1085493471102067
3.1020 10:11:33 CHIX 555 120000NX1
3.1020 10:11:33 CHIX 91 120000NX2
3.1020 10:11:33 BATE 1,478 20000GWC
3.1020 10:11:38 XLON 2,067 1085493471102502
3.1020 10:11:38 CHIX 2,063 120000NXG
3.1020 10:11:38 BATE 2,054 20000GWJ
3.1010 10:14:06 XLON 2,052 1085493471102646
3.1000 10:14:06 XLON 2,098 1085493471102648
3.1010 10:14:06 XLON 1,212 1085493471102650
3.1010 10:14:06 XLON 1,300 1085493471102651
3.1010 10:14:06 XLON 137 1085493471102652
3.1010 10:14:06 TRQX 1,140 1085493525622642
3.1010 10:14:06 CHIX 2,028 120000O4B
3.1010 10:14:06 CHIX 1,087 120000O4G
3.1010 10:14:06 BATE 2,101 20000GZR
3.1020 10:14:06 BATE 587 20000GZS
3.1010 10:14:06 BATE 49 20000GZT
3.1010 10:14:06 BATE 672 20000GZV
3.1010 10:14:06 AQXE 1,366 33034
3.1000 10:14:08 XLON 1,300 1085493471102656
3.1000 10:14:08 XLON 656 1085493471102657
3.1000 10:14:08 XLON 693 1085493471102658
3.1000 10:14:08 TRQX 1,112 1085493525622647
3.1000 10:14:08 CHIX 1,274 120000O4K
3.1000 10:14:08 CHIX 837 120000O4L
3.1010 10:14:08 BATE 566 20000GZZ
3.1010 10:14:08 BATE 92 20000H00
3.1000 10:14:08 BATE 1,330 20000H01
3.1000 10:14:08 BATE 690 20000H02
3.1000 10:15:00 AQXE 1,360 33249
3.0990 10:17:21 XLON 2,063 1085493471102909
3.0990 10:17:21 XLON 1,300 1085493471102910
3.0990 10:17:21 XLON 1,061 1085493471102911
3.0990 10:17:21 XLON 288 1085493471102912
3.0990 10:17:21 TRQX 1,114 1085493525622902
3.0990 10:17:21 CHIX 2,058 120000OFK
3.0990 10:17:21 BATE 2,053 20000H8D
3.1000 10:17:21 BATE 587 20000H8K
3.1000 10:17:21 BATE 83 20000H8L
3.0990 10:17:21 AQXE 1,541 33822
3.0990 10:17:22 XLON 732 1085493471102914
3.0980 10:17:22 XLON 2,099 1085493471102915
3.0980 10:17:22 XLON 1,061 1085493471102917
3.0980 10:17:22 CHIX 2,038 120000OFP
3.0980 10:17:22 BATE 2,018 20000H8N
3.0970 10:17:22 BATE 642 20000H8O
3.0970 10:17:22 BATE 1,219 20000H8R
3.0960 10:17:22 BATE 1,130 20000H8W
3.0960 10:17:22 BATE 946 20000H91
3.0980 10:18:29 TRQX 1,324 1085493525622947
3.1000 10:20:43 XLON 636 1085493471103103
3.1000 10:20:43 XLON 707 1085493471103104
3.1000 10:20:49 XLON 1,687 1085493471103109
3.1000 10:24:30 XLON 86 1085493471103406
3.1000 10:24:52 BATE 1,094 20000HNC
3.1040 10:27:35 BATE 325 20000HTR
3.1050 10:27:36 CHIX 144 120000PBO
3.1050 10:27:36 CHIX 11 120000PBP
3.1050 10:27:41 CHIX 723 120000PBX
3.1060 10:28:01 XLON 2,107 1085493471103710
3.1060 10:28:01 TRQX 432 1085493525623760
3.1060 10:28:01 TRQX 768 1085493525623761
3.1060 10:28:01 CHIX 2,029 120000PCR
3.1060 10:28:01 CHIX 800 120000PCU
3.1060 10:28:01 AQXE 1,764 36386
3.1060 10:28:01 AQXE 138 36387
3.1060 10:29:29 XLON 380 1085493471103824
3.1060 10:29:29 XLON 1,212 1085493471103825
3.1060 10:29:29 XLON 375 1085493471103826
3.1060 10:29:29 XLON 1,491 1085493471103827
3.1060 10:29:29 CHIX 359 120000PH7
3.1060 10:29:29 CHIX 1,864 120000PH8
3.1060 10:29:29 CHIX 426 120000PH9
3.1060 10:29:29 CHIX 1,087 120000PHA
3.1070 10:29:30 BATE 195 20000HXS
3.1070 10:29:30 BATE 1,864 20000HXW
3.1080 10:32:42 XLON 1,295 1085493471104081
3.1080 10:32:42 CHIX 2,034 120000PRU
3.1090 10:33:13 CHIX 107 120000PT1
3.1090 10:33:13 CHIX 32 120000PT2
3.1090 10:33:13 CHIX 21 120000PT3
3.1090 10:33:13 CHIX 2,322 120000PT4
3.1090 10:33:19 XLON 2,530 1085493471104130
3.1100 10:34:51 XLON 2,092 1085493471104224
3.1100 10:34:51 TRQX 1,352 1085493525624325
3.1100 10:34:51 CHIX 217 120000PWV
3.1120 10:34:51 BATE 142 20000I9W
3.1120 10:34:51 BATE 861 20000I9X
3.1120 10:35:44 XLON 2,073 1085493471104293
3.1110 10:35:44 XLON 2,032 1085493471104296
3.1120 10:35:44 XLON 1,371 1085493471104297
3.1120 10:35:44 TRQX 1,195 1085493525624395
3.1110 10:35:44 TRQX 1,231 1085493525624396
3.1110 10:35:44 CHIX 507 120000Q0B
3.1120 10:35:44 BATE 1,068 20000ICB
3.1110 10:35:44 BATE 116 20000ICI
3.1110 10:36:28 XLON 2,087 1085493471104353
3.1110 10:36:28 CHIX 888 120000Q3B
3.1110 10:36:28 CHIX 662 120000Q3C
3.1110 10:36:28 BATE 699 20000IEK
3.1110 10:36:28 BA
Price GBP Time of each trade on 10 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1040 08:58:32 XLON 2,058 1085493471094893
3.1040 08:59:15 AQXE 2,017 15252
3.1060 09:00:14 XLON 865 1085493471095218
3.1060 09:00:14 XLON 143 1085493471095219
3.1060 09:00:14 XLON 263 1085493471095220
3.1060 09:00:14 XLON 1,061 1085493471095221
3.1060 09:00:14 XLON 264 1085493471095222
3.1060 09:00:14 XLON 597 1085493471095223
3.1060 09:00:14 XLON 1,061 1085493471095224
3.1050 09:00:34 XLON 2,021 1085493471095279
3.1050 09:00:39 CHIX 2,033 120000G2B
3.1050 09:00:39 AQXE 1,611 15758
3.1050 09:02:01 XLON 2,073 1085493471095477
3.1060 09:02:01 XLON 1,300 1085493471095478
3.1060 09:02:01 XLON 276 1085493471095479
3.1050 09:02:16 TRQX 2,070 1085493525616772
3.1050 09:02:16 CHIX 1,591 120000G92
3.1050 09:02:16 AQXE 1,465 16202
3.1050 09:02:16 BATE 2,042 20000BPS
3.1050 09:02:16 BATE 185 20000BPW
3.1040 09:02:16 BATE 1,144 20000BPX
3.1040 09:02:17 CHIX 16 120000G9B
3.1050 09:02:27 XLON 292 1085493471095527
3.1050 09:02:27 XLON 277 1085493471095528
3.1050 09:02:38 XLON 258 1085493471095562
3.1050 09:02:40 XLON 265 1085493471095563
3.1050 09:02:47 XLON 129 1085493471095570
3.1050 09:02:47 XLON 610 1085493471095571
3.1050 09:02:47 XLON 271 1085493471095572
3.1040 09:03:00 XLON 2,024 1085493471095590
3.1040 09:03:53 CHIX 154 120000GIO
3.1050 09:04:19 XLON 280 1085493471095710
3.1050 09:04:19 XLON 1,043 1085493471095711
3.1030 09:04:19 BATE 1,308 20000BWN
3.1020 09:04:19 BATE 1,026 20000BWP
3.1070 09:09:05 XLON 1,746 1085493471096120
3.1070 09:09:05 XLON 297 1085493471096121
3.1070 09:09:05 XLON 1,300 1085493471096125
3.1070 09:09:05 BATE 2,066 20000C71
3.1070 09:09:07 TRQX 236 1085493525617389
3.1070 09:09:07 CHIX 2,097 120000H3O
3.1070 09:09:56 TRQX 1,217 1085493525617452
3.1070 09:10:08 XLON 937 1085493471096225
3.1060 09:10:11 XLON 2,022 1085493471096246
3.1060 09:10:11 XLON 599 1085493471096250
3.1050 09:10:11 XLON 2,027 1085493471096254
3.1060 09:10:11 TRQX 875 1085493525617500
3.1060 09:10:11 TRQX 661 1085493525617501
3.1060 09:10:11 CHIX 2,060 120000H82
3.1050 09:10:11 CHIX 2,059 120000H85
3.1070 09:10:11 AQXE 740 18219
3.1070 09:10:11 AQXE 771 18220
3.1060 09:10:11 BATE 1,456 20000CAX
3.1060 09:10:11 BATE 619 20000CAY
3.1060 09:10:11 BATE 68 20000CB0
3.1060 09:10:11 BATE 1,262 20000CB1
3.1060 09:10:11 BATE 356 20000CB6
3.1060 09:10:11 BATE 71 20000CB7
3.1050 09:10:12 BATE 2,076 20000CB9
3.1050 09:10:48 XLON 1,100 1085493471096335
3.1050 09:10:48 TRQX 1,569 1085493525617588
3.1050 09:10:51 XLON 1,061 1085493471096351
3.1050 09:10:51 XLON 289 1085493471096352
3.1050 09:10:51 XLON 1,299 1085493471096353
3.1040 09:10:51 XLON 2,054 1085493471096354
3.1040 09:10:51 CHIX 1,046 120000HD6
3.1040 09:10:51 CHIX 1,046 120000HD7
3.1040 09:10:51 BATE 554 20000CE0
3.1040 09:10:51 BATE 554 20000CE1
3.1030 09:11:01 XLON 2,079 1085493471096367
3.1020 09:11:01 XLON 2,050 1085493471096371
3.1010 09:11:01 XLON 2,019 1085493471096372
3.1000 09:11:01 XLON 883 1085493471096374
3.1000 09:11:01 XLON 1,171 1085493471096375
3.0990 09:11:01 XLON 2,068 1085493471096376
3.1030 09:11:01 CHIX 2,072 120000HEI
3.1020 09:11:01 CHIX 2,044 120000HEM
3.1010 09:11:01 CHIX 2,034 120000HEN
3.1000 09:11:01 CHIX 2,117 120000HER
3.0990 09:11:01 CHIX 1,817 120000HES
3.0980 09:11:03 XLON 2,053 1085493471096378
3.0970 09:12:22 XLON 2,080 1085493471096535
3.0990 09:13:40 BATE 1,061 20000CKC
3.0980 09:13:55 XLON 1,625 1085493471096755
3.0970 09:13:55 XLON 1,740 1085493471096757
3.0960 09:13:55 XLON 2,109 1085493471096763
3.0980 09:13:55 CHIX 1,146 120000HQ7
3.0980 09:13:55 BATE 1,748 20000CKJ
3.0970 09:13:55 BATE 1,928 20000CKK
3.0960 09:13:55 BATE 1,063 20000CKQ
3.0960 09:13:55 BATE 321 20000CKR
3.0950 09:14:00 XLON 1,915 1085493471096794
3.0950 09:14:00 BATE 1,294 20000CL9
3.0910 09:16:31 XLON 1,314 1085493471097180
3.0920 09:16:31 XLON 1,488 1085493471097201
3.0910 09:16:31 CHIX 1,883 120000I4V
3.0910 09:16:31 BATE 1,402 20000CUW
3.0900 09:16:31 BATE 1,101 20000CUZ
3.0960 09:17:55 TRQX 1,503 1085493525618212
3.0990 09:19:45 BATE 228 20000D5J
3.0990 09:20:46 BATE 258 20000D7K
3.0990 09:20:57 AQXE 1,315 21245
3.0990 09:22:00 AQXE 57 21426
3.0990 09:22:34 XLON 1,300 1085493471098005
3.0990 09:22:34 XLON 1,156 1085493471098006
3.0990 09:24:31 XLON 1,061 1085493471098138
3.0990 09:24:31 XLON 2,078 1085493471098139
3.0990 09:24:41 AQXE 19 22056
3.0990 09:25:01 AQXE 7 22106
3.1000 09:28:23 BATE 1,031 20000DMC
3.1000 09:28:28 BATE 1,067 20000DMK
3.1000 09:29:23 BATE 855 20000DOO
3.0990 09:29:25 AQXE 10 22995
3.1000 09:30:29 BATE 743 20000DQV
3.1000 09:30:29 BATE 1,306 20000DQW
3.1010 09:30:35 BATE 172 20000DR6
3.1010 09:30:35 BATE 16 20000DR7
3.1010 09:30:37 XLON 7 1085493471098596
3.1010 09:30:40 XLON 1,311 1085493471098606
3.1010 09:31:04 XLON 445 1085493471098651
3.1010 09:31:04 XLON 1,061 1085493471098652
3.1010 09:31:06 BATE 587 20000DT4
3.1010 09:31:07 XLON 982 1085493471098676
3.1010 09:31:22 XLON 433 1085493471098694
3.1010 09:31:22 XLON 1,061 1085493471098695
3.1010 09:31:22 XLON 833 1085493471098696
3.1000 09:31:26 XLON 2,089 1085493471098701
3.1010 09:31:26 XLON 434 1085493471098702
3.1010 09:31:26 XLON 1,061 1085493471098703
3.1010 09:31:26 XLON 1,154 1085493471098704
3.1000 09:31:26 TRQX 189 1085493525619276
3.1000 09:31:26 CHIX 2,063 120000JJ2
3.1010 09:31:26 BATE 587 20000DU2
3.1010 09:31:28 BATE 600 20000DUE
3.1010 09:31:31 BATE 128 20000DUR
3.1010 09:31:47 BATE 250 20000DV9
3.1000 09:32:16 TRQX 847 1085493525619340
3.1010 09:32:16 BATE 731 20000DW1
3.1000 09:33:32 XLON 99 1085493471098904
3.1000 09:33:32 XLON 1,061 1085493471098905
3.0990 09:33:32 XLON 1,188 1085493471098906
3.1000 09:34:09 AQXE 10 24005
3.1010 09:37:28 XLON 287 1085493471099369
3.1010 09:37:28 XLON 1,820 1085493471099370
3.1010 09:37:28 XLON 1,300 1085493471099385
3.1010 09:37:28 XLON 1,061 1085493471099386
3.1010 09:37:28 XLON 288 1085493471099387
3.1010 09:37:28 XLON 1,096 1085493471099388
3.1010 09:37:28 TRQX 1,287 1085493525619874
3.1010 09:37:28 CHIX 1,255 120000K69
3.1010 09:37:28 CHIX 814 120000K6A
3.1010 09:37:28 CHIX 466 120000K6E
3.1010 09:37:28 AQXE 1,755 24696
3.1000 09:37:29 XLON 96 1085493471099391
3.1000 09:37:29 XLON 1,930 1085493471099392
3.1000 09:37:29 XLON 1,300 1085493471099395
3.1000 09:37:29 XLON 1,061 1085493471099396
3.1010 09:37:29 XLON 288 1085493471099397
3.1000 09:37:29 TRQX 537 1085493525619885
3.1000 09:37:29 CHIX 1,078 120000K6G
3.1010 09:37:29 CHIX 1,087 120000K6H
3.1010 09:37:29 BATE 230 20000EA9
3.1000 09:37:29 BATE 1,330 20000EAA
3.1000 09:37:29 BATE 706 20000EAC
3.0990 09:37:29 BATE 1,954 20000EAD
3.1000 09:38:01 AQXE 92 24836
3.1000 09:39:00 AQXE 92 25002
3.1000 09:39:49 AQXE 92 25182
3.1000 09:40:10 AQXE 6 25254
3.0990 09:40:26 XLON 867 1085493471099551
3.0980 09:40:26 XLON 2,105 1085493471099553
3.0990 09:40:26 XLON 1,212 1085493471099555
3.0990 09:40:26 XLON 1,061 1085493471099556
3.1000 09:40:26 XLON 376 1085493471099557
3.0990 09:40:26 TRQX 1,662 1085493525620184
3.0980 09:40:26 TRQX 1,329 1085493525620186
3.1000 09:40:26 CHIX 1,012 120000KGX
3.0990 09:40:26 CHIX 2,088 120000KH0
3.0980 09:40:26 CHIX 2,025 120000KH1
3.0990 09:40:26 BATE 76 20000EGJ
3.0980 09:40:26 BATE 2,027 20000EGK
3.1000 09:40:26 AQXE 1,397 25324
3.0990 09:40:26 AQXE 227 25325
3.0980 09:40:26 AQXE 833 25326
3.0980 09:40:26 AQXE 228 25327
3.0980 09:40:26 AQXE 287 25328
3.0970 09:41:52 XLON 1,256 1085493471099706
3.0980 09:43:09 BATE 600 20000EQ3
3.0980 09:43:09 BATE 1,162 20000EQ4
3.0970 09:43:09 BATE 1,330 20000EQ5
3.0970 09:44:03 XLON 782 1085493471099958
3.0980 09:45:07 CHIX 246 120000L37
3.0980 09:45:07 CHIX 841 120000L38
3.0970 09:45:23 XLON 993 1085493471100059
3.0970 09:45:23 XLON 1,061 1085493471100060
3.0970 09:45:23 XLON 595 1085493471100061
3.0970 09:45:23 TRQX 194 1085493525620686
3.0970 09:45:23 TRQX 913 1085493525620687
3.0970 09:45:23 CHIX 165 120000L46
3.0970 09:45:23 CHIX 1,129 120000L47
3.0970 09:45:23 CHIX 817 120000L48
3.0970 09:45:23 BATE 773 20000EUM
3.0970 09:45:23 BATE 13 20000EUN
3.0970 09:45:23 AQXE 16 26485
3.0970 09:45:23 AQXE 1,113 26486
3.0970 09:45:24 XLON 670 1085493471100062
3.0970 09:45:24 BATE 213 20000EUR
3.0970 09:45:24 BATE 939 20000EUV
3.0970 09:45:25 XLON 517 1085493471100066
3.0960 09:45:57 XLON 2,071 1085493471100125
3.0950 09:45:57 XLON 2,061 1085493471100126
3.0940 09:45:57 XLON 2,081 1085493471100131
3.0930 09:45:57 XLON 2,032 1085493471100135
3.0920 09:45:57 XLON 2,101 1085493471100136
3.0930 09:45:57 XLON 1,265 1085493471100137
3.0930 09:45:57 XLON 737 1085493471100138
3.0930 09:45:57 XLON 647 1085493471100139
3.0960 09:45:57 TRQX 1,324 1085493525620721
3.0960 09:45:57 TRQX 142 1085493525620722
3.0950 09:45:57 TRQX 1,523 1085493525620724
3.0960 09:45:57 CHIX 2,030 120000L6I
3.0950 09:45:57 CHIX 956 120000L6M
3.0950 09:45:57 CHIX 1,115 120000L6N
3.0940 09:45:57 CHIX 2,051 120000L6T
3.0930 09:45:57 CHIX 2,087 120000L6Z
3.0960 09:45:57 BATE 1,284 20000EW0
3.0960 09:45:57 BATE 832 20000EW1
3.0950 09:45:57 BATE 1,192 20000EW3
3.0960 09:45:57 AQXE 1,087 26585
3.0940 09:45:57 AQXE 1,851 26586
3.0920 09:45:58 CHIX 2,033 120000L7A
3.0920 09:46:38 BATE 1,159 20000EYF
3.0940 09:47:13 XLON 534 1085493471100248
3.0990 09:49:46 BATE 593 20000F7B
3.1000 09:53:20 XLON 2,107 1085493471100814
3.0990 09:53:20 XLON 2,037 1085493471100817
3.1000 09:53:20 XLON 1,300 1085493471100820
3.1000 09:53:20 XLON 367 1085493471100821
3.1000 09:53:20 XLON 901 1085493471100822
3.1000 09:53:20 XLON 81 1085493471100823
3.0990 09:53:20 TRQX 1,583 1085493525621283
3.0990 09:53:20 CHIX 1,712 120000LXV
3.0990 09:53:20 BATE 2,080 20000FGK
3.0990 09:53:20 AQXE 1,131 28380
3.0990 09:54:00 XLON 1,000 1085493471100907
3.1000 09:57:14 XLON 40 1085493471101364
3.1000 09:57:14 XLON 2,042 1085493471101365
3.1000 09:58:02 XLON 2,030 1085493471101461
3.1000 09:58:04 XLON 254 1085493471101469
3.1000 09:58:04 XLON 1,497 1085493471101470
3.1000 09:58:04 XLON 265 1085493471101471
3.1000 09:58:04 XLON 1,549 1085493471101472
3.1000 09:58:04 TRQX 1,226 1085493525621629
3.1000 09:58:04 TRQX 782 1085493525621630
3.1000 09:58:04 CHIX 2,077 120000MEA
3.1000 09:58:04 BATE 1,051 20000FT0
3.1000 09:58:04 BATE 1,028 20000FT1
3.0990 09:58:04 BATE 2,051 20000FT5
3.1000 09:58:04 AQXE 906 29552
3.1000 09:58:04 AQXE 859 29553
3.1000 09:58:05 XLON 1,061 1085493471101473
3.1000 09:58:05 XLON 270 1085493471101481
3.1000 09:58:05 XLON 280 1085493471101482
3.1000 09:58:06 XLON 71 1085493471101483
3.1000 09:58:06 XLON 266 1085493471101484
3.1000 09:58:07 XLON 240 1085493471101485
3.0990 09:58:24 XLON 1,577 1085493471101495
3.0990 09:58:24 XLON 516 1085493471101496
3.0990 09:58:24 CHIX 2,117 120000MFN
3.0980 09:58:42 XLON 2,036 1085493471101515
3.0980 09:58:42 XLON 1,061 1085493471101519
3.0990 09:58:42 XLON 1,061 1085493471101520
3.0990 09:58:42 XLON 246 1085493471101521
3.0990 09:58:42 XLON 281 1085493471101522
3.0980 09:58:42 CHIX 1,737 120000MGG
3.0980 09:58:42 CHIX 66 120000MGH
3.0980 09:58:42 BATE 2,028 20000FV0
3.0980 10:00:49 XLON 271 1085493471101725
3.0980 10:00:49 XLON 1,061 1085493471101726
3.0980 10:00:49 AQXE 16 30264
3.0980 10:00:49 AQXE 15 30265
3.0970 10:01:00 XLON 2,017 1085493471101744
3.0970 10:01:00 BATE 2,064 20000G3P
3.0960 10:01:00 BATE 2,105 20000G3U
3.0980 10:01:00 AQXE 1,437 30338
3.0970 10:01:01 CHIX 2,105 120000MTD
3.0970 10:01:01 BATE 2,037 20000G4A
3.0980 10:03:15 XLON 1,061 1085493471101958
3.0980 10:03:15 XLON 1,330 1085493471101959
3.0980 10:05:15 XLON 371 1085493471102066
3.0980 10:05:15 XLON 376 1085493471102067
3.1020 10:11:33 CHIX 555 120000NX1
3.1020 10:11:33 CHIX 91 120000NX2
3.1020 10:11:33 BATE 1,478 20000GWC
3.1020 10:11:38 XLON 2,067 1085493471102502
3.1020 10:11:38 CHIX 2,063 120000NXG
3.1020 10:11:38 BATE 2,054 20000GWJ
3.1010 10:14:06 XLON 2,052 1085493471102646
3.1000 10:14:06 XLON 2,098 1085493471102648
3.1010 10:14:06 XLON 1,212 1085493471102650
3.1010 10:14:06 XLON 1,300 1085493471102651
3.1010 10:14:06 XLON 137 1085493471102652
3.1010 10:14:06 TRQX 1,140 1085493525622642
3.1010 10:14:06 CHIX 2,028 120000O4B
3.1010 10:14:06 CHIX 1,087 120000O4G
3.1010 10:14:06 BATE 2,101 20000GZR
3.1020 10:14:06 BATE 587 20000GZS
3.1010 10:14:06 BATE 49 20000GZT
3.1010 10:14:06 BATE 672 20000GZV
3.1010 10:14:06 AQXE 1,366 33034
3.1000 10:14:08 XLON 1,300 1085493471102656
3.1000 10:14:08 XLON 656 1085493471102657
3.1000 10:14:08 XLON 693 1085493471102658
3.1000 10:14:08 TRQX 1,112 1085493525622647
3.1000 10:14:08 CHIX 1,274 120000O4K
3.1000 10:14:08 CHIX 837 120000O4L
3.1010 10:14:08 BATE 566 20000GZZ
3.1010 10:14:08 BATE 92 20000H00
3.1000 10:14:08 BATE 1,330 20000H01
3.1000 10:14:08 BATE 690 20000H02
3.1000 10:15:00 AQXE 1,360 33249
3.0990 10:17:21 XLON 2,063 1085493471102909
3.0990 10:17:21 XLON 1,300 1085493471102910
3.0990 10:17:21 XLON 1,061 1085493471102911
3.0990 10:17:21 XLON 288 1085493471102912
3.0990 10:17:21 TRQX 1,114 1085493525622902
3.0990 10:17:21 CHIX 2,058 120000OFK
3.0990 10:17:21 BATE 2,053 20000H8D
3.1000 10:17:21 BATE 587 20000H8K
3.1000 10:17:21 BATE 83 20000H8L
3.0990 10:17:21 AQXE 1,541 33822
3.0990 10:17:22 XLON 732 1085493471102914
3.0980 10:17:22 XLON 2,099 1085493471102915
3.0980 10:17:22 XLON 1,061 1085493471102917
3.0980 10:17:22 CHIX 2,038 120000OFP
3.0980 10:17:22 BATE 2,018 20000H8N
3.0970 10:17:22 BATE 642 20000H8O
3.0970 10:17:22 BATE 1,219 20000H8R
3.0960 10:17:22 BATE 1,130 20000H8W
3.0960 10:17:22 BATE 946 20000H91
3.0980 10:18:29 TRQX 1,324 1085493525622947
3.1000 10:20:43 XLON 636 1085493471103103
3.1000 10:20:43 XLON 707 1085493471103104
3.1000 10:20:49 XLON 1,687 1085493471103109
3.1000 10:24:30 XLON 86 1085493471103406
3.1000 10:24:52 BATE 1,094 20000HNC
3.1040 10:27:35 BATE 325 20000HTR
3.1050 10:27:36 CHIX 144 120000PBO
3.1050 10:27:36 CHIX 11 120000PBP
3.1050 10:27:41 CHIX 723 120000PBX
3.1060 10:28:01 XLON 2,107 1085493471103710
3.1060 10:28:01 TRQX 432 1085493525623760
3.1060 10:28:01 TRQX 768 1085493525623761
3.1060 10:28:01 CHIX 2,029 120000PCR
3.1060 10:28:01 CHIX 800 120000PCU
3.1060 10:28:01 AQXE 1,764 36386
3.1060 10:28:01 AQXE 138 36387
3.1060 10:29:29 XLON 380 1085493471103824
3.1060 10:29:29 XLON 1,212 1085493471103825
3.1060 10:29:29 XLON 375 1085493471103826
3.1060 10:29:29 XLON 1,491 1085493471103827
3.1060 10:29:29 CHIX 359 120000PH7
3.1060 10:29:29 CHIX 1,864 120000PH8
3.1060 10:29:29 CHIX 426 120000PH9
3.1060 10:29:29 CHIX 1,087 120000PHA
3.1070 10:29:30 BATE 195 20000HXS
3.1070 10:29:30 BATE 1,864 20000HXW
3.1080 10:32:42 XLON 1,295 1085493471104081
3.1080 10:32:42 CHIX 2,034 120000PRU
3.1090 10:33:13 CHIX 107 120000PT1
3.1090 10:33:13 CHIX 32 120000PT2
3.1090 10:33:13 CHIX 21 120000PT3
3.1090 10:33:13 CHIX 2,322 120000PT4
3.1090 10:33:19 XLON 2,530 1085493471104130
3.1100 10:34:51 XLON 2,092 1085493471104224
3.1100 10:34:51 TRQX 1,352 1085493525624325
3.1100 10:34:51 CHIX 217 120000PWV
3.1120 10:34:51 BATE 142 20000I9W
3.1120 10:34:51 BATE 861 20000I9X
3.1120 10:35:44 XLON 2,073 1085493471104293
3.1110 10:35:44 XLON 2,032 1085493471104296
3.1120 10:35:44 XLON 1,371 1085493471104297
3.1120 10:35:44 TRQX 1,195 1085493525624395
3.1110 10:35:44 TRQX 1,231 1085493525624396
3.1110 10:35:44 CHIX 507 120000Q0B
3.1120 10:35:44 BATE 1,068 20000ICB
3.1110 10:35:44 BATE 116 20000ICI
3.1110 10:36:28 XLON 2,087 1085493471104353
3.1110 10:36:28 CHIX 888 120000Q3B
3.1110 10:36:28 CHIX 662 120000Q3C
3.1110 10:36:28 BATE 699 20000IEK
3.1110 10:36:28 BA
Price GBP Time of each trade on 10 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1040 08:58:32 XLON 2,058 1085493471094893
3.1040 08:59:15 AQXE 2,017 15252
3.1060 09:00:14 XLON 865 1085493471095218
3.1060 09:00:14 XLON 143 1085493471095219
3.1060 09:00:14 XLON 263 1085493471095220
3.1060 09:00:14 XLON 1,061 1085493471095221
3.1060 09:00:14 XLON 264 1085493471095222
3.1060 09:00:14 XLON 597 1085493471095223
3.1060 09:00:14 XLON 1,061 1085493471095224
3.1050 09:00:34 XLON 2,021 1085493471095279
3.1050 09:00:39 CHIX 2,033 120000G2B
3.1050 09:00:39 AQXE 1,611 15758
3.1050 09:02:01 XLON 2,073 1085493471095477
3.1060 09:02:01 XLON 1,300 1085493471095478
3.1060 09:02:01 XLON 276 1085493471095479
3.1050 09:02:16 TRQX 2,070 1085493525616772
3.1050 09:02:16 CHIX 1,591 120000G92
3.1050 09:02:16 AQXE 1,465 16202
3.1050 09:02:16 BATE 2,042 20000BPS
3.1050 09:02:16 BATE 185 20000BPW
3.1040 09:02:16 BATE 1,144 20000BPX
3.1040 09:02:17 CHIX 16 120000G9B
3.1050 09:02:27 XLON 292 1085493471095527
3.1050 09:02:27 XLON 277 1085493471095528
3.1050 09:02:38 XLON 258 1085493471095562
3.1050 09:02:40 XLON 265 1085493471095563
3.1050 09:02:47 XLON 129 1085493471095570
3.1050 09:02:47 XLON 610 1085493471095571
3.1050 09:02:47 XLON 271 1085493471095572
3.1040 09:03:00 XLON 2,024 1085493471095590
3.1040 09:03:53 CHIX 154 120000GIO
3.1050 09:04:19 XLON 280 1085493471095710
3.1050 09:04:19 XLON 1,043 1085493471095711
3.1030 09:04:19 BATE 1,308 20000BWN
3.1020 09:04:19 BATE 1,026 20000BWP
3.1070 09:09:05 XLON 1,746 1085493471096120
3.1070 09:09:05 XLON 297 1085493471096121
3.1070 09:09:05 XLON 1,300 1085493471096125
3.1070 09:09:05 BATE 2,066 20000C71
3.1070 09:09:07 TRQX 236 1085493525617389
3.1070 09:09:07 CHIX 2,097 120000H3O
3.1070 09:09:56 TRQX 1,217 1085493525617452
3.1070 09:10:08 XLON 937 1085493471096225
3.1060 09:10:11 XLON 2,022 1085493471096246
3.1060 09:10:11 XLON 599 1085493471096250
3.1050 09:10:11 XLON 2,027 1085493471096254
3.1060 09:10:11 TRQX 875 1085493525617500
3.1060 09:10:11 TRQX 661 1085493525617501
3.1060 09:10:11 CHIX 2,060 120000H82
3.1050 09:10:11 CHIX 2,059 120000H85
3.1070 09:10:11 AQXE 740 18219
3.1070 09:10:11 AQXE 771 18220
3.1060 09:10:11 BATE 1,456 20000CAX
3.1060 09:10:11 BATE 619 20000CAY
3.1060 09:10:11 BATE 68 20000CB0
3.1060 09:10:11 BATE 1,262 20000CB1
3.1060 09:10:11 BATE 356 20000CB6
3.1060 09:10:11 BATE 71 20000CB7
3.1050 09:10:12 BATE 2,076 20000CB9
3.1050 09:10:48 XLON 1,100 1085493471096335
3.1050 09:10:48 TRQX 1,569 1085493525617588
3.1050 09:10:51 XLON 1,061 1085493471096351
3.1050 09:10:51 XLON 289 1085493471096352
3.1050 09:10:51 XLON 1,299 1085493471096353
3.1040 09:10:51 XLON 2,054 1085493471096354
3.1040 09:10:51 CHIX 1,046 120000HD6
3.1040 09:10:51 CHIX 1,046 120000HD7
3.1040 09:10:51 BATE 554 20000CE0
3.1040 09:10:51 BATE 554 20000CE1
3.1030 09:11:01 XLON 2,079 1085493471096367
3.1020 09:11:01 XLON 2,050 1085493471096371
3.1010 09:11:01 XLON 2,019 1085493471096372
3.1000 09:11:01 XLON 883 1085493471096374
3.1000 09:11:01 XLON 1,171 1085493471096375
3.0990 09:11:01 XLON 2,068 1085493471096376
3.1030 09:11:01 CHIX 2,072 120000HEI
3.1020 09:11:01 CHIX 2,044 120000HEM
3.1010 09:11:01 CHIX 2,034 120000HEN
3.1000 09:11:01 CHIX 2,117 120000HER
3.0990 09:11:01 CHIX 1,817 120000HES
3.0980 09:11:03 XLON 2,053 1085493471096378
3.0970 09:12:22 XLON 2,080 1085493471096535
3.0990 09:13:40 BATE 1,061 20000CKC
3.0980 09:13:55 XLON 1,625 1085493471096755
3.0970 09:13:55 XLON 1,740 1085493471096757
3.0960 09:13:55 XLON 2,109 1085493471096763
3.0980 09:13:55 CHIX 1,146 120000HQ7
3.0980 09:13:55 BATE 1,748 20000CKJ
3.0970 09:13:55 BATE 1,928 20000CKK
3.0960 09:13:55 BATE 1,063 20000CKQ
3.0960 09:13:55 BATE 321 20000CKR
3.0950 09:14:00 XLON 1,915 1085493471096794
3.0950 09:14:00 BATE 1,294 20000CL9
3.0910 09:16:31 XLON 1,314 1085493471097180
3.0920 09:16:31 XLON 1,488 1085493471097201
3.0910 09:16:31 CHIX 1,883 120000I4V
3.0910 09:16:31 BATE 1,402 20000CUW
3.0900 09:16:31 BATE 1,101 20000CUZ
3.0960 09:17:55 TRQX 1,503 1085493525618212
3.0990 09:19:45 BATE 228 20000D5J
3.0990 09:20:46 BATE 258 20000D7K
3.0990 09:20:57 AQXE 1,315 21245
3.0990 09:22:00 AQXE 57 21426
3.0990 09:22:34 XLON 1,300 1085493471098005
3.0990 09:22:34 XLON 1,156 1085493471098006
3.0990 09:24:31 XLON 1,061 1085493471098138
3.0990 09:24:31 XLON 2,078 1085493471098139
3.0990 09:24:41 AQXE 19 22056
3.0990 09:25:01 AQXE 7 22106
3.1000 09:28:23 BATE 1,031 20000DMC
3.1000 09:28:28 BATE 1,067 20000DMK
3.1000 09:29:23 BATE 855 20000DOO
3.0990 09:29:25 AQXE 10 22995
3.1000 09:30:29 BATE 743 20000DQV
3.1000 09:30:29 BATE 1,306 20000DQW
3.1010 09:30:35 BATE 172 20000DR6
3.1010 09:30:35 BATE 16 20000DR7
3.1010 09:30:37 XLON 7 1085493471098596
3.1010 09:30:40 XLON 1,311 1085493471098606
3.1010 09:31:04 XLON 445 1085493471098651
3.1010 09:31:04 XLON 1,061 1085493471098652
3.1010 09:31:06 BATE 587 20000DT4
3.1010 09:31:07 XLON 982 1085493471098676
3.1010 09:31:22 XLON 433 1085493471098694
3.1010 09:31:22 XLON 1,061 1085493471098695
3.1010 09:31:22 XLON 833 1085493471098696
3.1000 09:31:26 XLON 2,089 1085493471098701
3.1010 09:31:26 XLON 434 1085493471098702
3.1010 09:31:26 XLON 1,061 1085493471098703
3.1010 09:31:26 XLON 1,154 1085493471098704
3.1000 09:31:26 TRQX 189 1085493525619276
3.1000 09:31:26 CHIX 2,063 120000JJ2
3.1010 09:31:26 BATE 587 20000DU2
3.1010 09:31:28 BATE 600 20000DUE
3.1010 09:31:31 BATE 128 20000DUR
3.1010 09:31:47 BATE 250 20000DV9
3.1000 09:32:16 TRQX 847 1085493525619340
3.1010 09:32:16 BATE 731 20000DW1
3.1000 09:33:32 XLON 99 1085493471098904
3.1000 09:33:32 XLON 1,061 1085493471098905
3.0990 09:33:32 XLON 1,188 1085493471098906
3.1000 09:34:09 AQXE 10 24005
3.1010 09:37:28 XLON 287 1085493471099369
3.1010 09:37:28 XLON 1,820 1085493471099370
3.1010 09:37:28 XLON 1,300 1085493471099385
3.1010 09:37:28 XLON 1,061 1085493471099386
3.1010 09:37:28 XLON 288 1085493471099387
3.1010 09:37:28 XLON 1,096 1085493471099388
3.1010 09:37:28 TRQX 1,287 1085493525619874
3.1010 09:37:28 CHIX 1,255 120000K69
3.1010 09:37:28 CHIX 814 120000K6A
3.1010 09:37:28 CHIX 466 120000K6E
3.1010 09:37:28 AQXE 1,755 24696
3.1000 09:37:29 XLON 96 1085493471099391
3.1000 09:37:29 XLON 1,930 1085493471099392
3.1000 09:37:29 XLON 1,300 1085493471099395
3.1000 09:37:29 XLON 1,061 1085493471099396
3.1010 09:37:29 XLON 288 1085493471099397
3.1000 09:37:29 TRQX 537 1085493525619885
3.1000 09:37:29 CHIX 1,078 120000K6G
3.1010 09:37:29 CHIX 1,087 120000K6H
3.1010 09:37:29 BATE 230 20000EA9
3.1000 09:37:29 BATE 1,330 20000EAA
3.1000 09:37:29 BATE 706 20000EAC
3.0990 09:37:29 BATE 1,954 20000EAD
3.1000 09:38:01 AQXE 92 24836
3.1000 09:39:00 AQXE 92 25002
3.1000 09:39:49 AQXE 92 25182
3.1000 09:40:10 AQXE 6 25254
3.0990 09:40:26 XLON 867 1085493471099551
3.0980 09:40:26 XLON 2,105 1085493471099553
3.0990 09:40:26 XLON 1,212 1085493471099555
3.0990 09:40:26 XLON 1,061 1085493471099556
3.1000 09:40:26 XLON 376 1085493471099557
3.0990 09:40:26 TRQX 1,662 1085493525620184
3.0980 09:40:26 TRQX 1,329 1085493525620186
3.1000 09:40:26 CHIX 1,012 120000KGX
3.0990 09:40:26 CHIX 2,088 120000KH0
3.0980 09:40:26 CHIX 2,025 120000KH1
3.0990 09:40:26 BATE 76 20000EGJ
3.0980 09:40:26 BATE 2,027 20000EGK
3.1000 09:40:26 AQXE 1,397 25324
3.0990 09:40:26 AQXE 227 25325
3.0980 09:40:26 AQXE 833 25326
3.0980 09:40:26 AQXE 228 25327
3.0980 09:40:26 AQXE 287 25328
3.0970 09:41:52 XLON 1,256 1085493471099706
3.0980 09:43:09 BATE 600 20000EQ3
3.0980 09:43:09 BATE 1,162 20000EQ4
3.0970 09:43:09 BATE 1,330 20000EQ5
3.0970 09:44:03 XLON 782 1085493471099958
3.0980 09:45:07 CHIX 246 120000L37
3.0980 09:45:07 CHIX 841 120000L38
3.0970 09:45:23 XLON 993 1085493471100059
3.0970 09:45:23 XLON 1,061 1085493471100060
3.0970 09:45:23 XLON 595 1085493471100061
3.0970 09:45:23 TRQX 194 1085493525620686
3.0970 09:45:23 TRQX 913 1085493525620687
3.0970 09:45:23 CHIX 165 120000L46
3.0970 09:45:23 CHIX 1,129 120000L47
3.0970 09:45:23 CHIX 817 120000L48
3.0970 09:45:23 BATE 773 20000EUM
3.0970 09:45:23 BATE 13 20000EUN
3.0970 09:45:23 AQXE 16 26485
3.0970 09:45:23 AQXE 1,113 26486
3.0970 09:45:24 XLON 670 1085493471100062
3.0970 09:45:24 BATE 213 20000EUR
3.0970 09:45:24 BATE 939 20000EUV
3.0970 09:45:25 XLON 517 1085493471100066
3.0960 09:45:57 XLON 2,071 1085493471100125
3.0950 09:45:57 XLON 2,061 1085493471100126
3.0940 09:45:57 XLON 2,081 1085493471100131
3.0930 09:45:57 XLON 2,032 1085493471100135
3.0920 09:45:57 XLON 2,101 1085493471100136
3.0930 09:45:57 XLON 1,265 1085493471100137
3.0930 09:45:57 XLON 737 1085493471100138
3.0930 09:45:57 XLON 647 1085493471100139
3.0960 09:45:57 TRQX 1,324 1085493525620721
3.0960 09:45:57 TRQX 142 1085493525620722
3.0950 09:45:57 TRQX 1,523 1085493525620724
3.0960 09:45:57 CHIX 2,030 120000L6I
3.0950 09:45:57 CHIX 956 120000L6M
3.0950 09:45:57 CHIX 1,115 120000L6N
3.0940 09:45:57 CHIX 2,051 120000L6T
3.0930 09:45:57 CHIX 2,087 120000L6Z
3.0960 09:45:57 BATE 1,284 20000EW0
3.0960 09:45:57 BATE 832 20000EW1
3.0950 09:45:57 BATE 1,192 20000EW3
3.0960 09:45:57 AQXE 1,087 26585
3.0940 09:45:57 AQXE 1,851 26586
3.0920 09:45:58 CHIX 2,033 120000L7A
3.0920 09:46:38 BATE 1,159 20000EYF
3.0940 09:47:13 XLON 534 1085493471100248
3.0990 09:49:46 BATE 593 20000F7B
3.1000 09:53:20 XLON 2,107 1085493471100814
3.0990 09:53:20 XLON 2,037 1085493471100817
3.1000 09:53:20 XLON 1,300 1085493471100820
3.1000 09:53:20 XLON 367 1085493471100821
3.1000 09:53:20 XLON 901 1085493471100822
3.1000 09:53:20 XLON 81 1085493471100823
3.0990 09:53:20 TRQX 1,583 1085493525621283
3.0990 09:53:20 CHIX 1,712 120000LXV
3.0990 09:53:20 BATE 2,080 20000FGK
3.0990 09:53:20 AQXE 1,131 28380
3.0990 09:54:00 XLON 1,000 1085493471100907
3.1000 09:57:14 XLON 40 1085493471101364
3.1000 09:57:14 XLON 2,042 1085493471101365
3.1000 09:58:02 XLON 2,030 1085493471101461
3.1000 09:58:04 XLON 254 1085493471101469
3.1000 09:58:04 XLON 1,497 1085493471101470
3.1000 09:58:04 XLON 265 1085493471101471
3.1000 09:58:04 XLON 1,549 1085493471101472
3.1000 09:58:04 TRQX 1,226 1085493525621629
3.1000 09:58:04 TRQX 782 1085493525621630
3.1000 09:58:04 CHIX 2,077 120000MEA
3.1000 09:58:04 BATE 1,051 20000FT0
3.1000 09:58:04 BATE 1,028 20000FT1
3.0990 09:58:04 BATE 2,051 20000FT5
3.1000 09:58:04 AQXE 906 29552
3.1000 09:58:04 AQXE 859 29553
3.1000 09:58:05 XLON 1,061 1085493471101473
3.1000 09:58:05 XLON 270 1085493471101481
3.1000 09:58:05 XLON 280 1085493471101482
3.1000 09:58:06 XLON 71 1085493471101483
3.1000 09:58:06 XLON 266 1085493471101484
3.1000 09:58:07 XLON 240 1085493471101485
3.0990 09:58:24 XLON 1,577 1085493471101495
3.0990 09:58:24 XLON 516 1085493471101496
3.0990 09:58:24 CHIX 2,117 120000MFN
3.0980 09:58:42 XLON 2,036 1085493471101515
3.0980 09:58:42 XLON 1,061 1085493471101519
3.0990 09:58:42 XLON 1,061 1085493471101520
3.0990 09:58:42 XLON 246 1085493471101521
3.0990 09:58:42 XLON 281 1085493471101522
3.0980 09:58:42 CHIX 1,737 120000MGG
3.0980 09:58:42 CHIX 66 120000MGH
3.0980 09:58:42 BATE 2,028 20000FV0
3.0980 10:00:49 XLON 271 1085493471101725
3.0980 10:00:49 XLON 1,061 1085493471101726
3.0980 10:00:49 AQXE 16 30264
3.0980 10:00:49 AQXE 15 30265
3.0970 10:01:00 XLON 2,017 1085493471101744
3.0970 10:01:00 BATE 2,064 20000G3P
3.0960 10:01:00 BATE 2,105 20000G3U
3.0980 10:01:00 AQXE 1,437 30338
3.0970 10:01:01 CHIX 2,105 120000MTD
3.0970 10:01:01 BATE 2,037 20000G4A
3.0980 10:03:15 XLON 1,061 1085493471101958
3.0980 10:03:15 XLON 1,330 1085493471101959
3.0980 10:05:15 XLON 371 1085493471102066
3.0980 10:05:15 XLON 376 1085493471102067
3.1020 10:11:33 CHIX 555 120000NX1
3.1020 10:11:33 CHIX 91 120000NX2
3.1020 10:11:33 BATE 1,478 20000GWC
3.1020 10:11:38 XLON 2,067 1085493471102502
3.1020 10:11:38 CHIX 2,063 120000NXG
3.1020 10:11:38 BATE 2,054 20000GWJ
3.1010 10:14:06 XLON 2,052 1085493471102646
3.1000 10:14:06 XLON 2,098 1085493471102648
3.1010 10:14:06 XLON 1,212 1085493471102650
3.1010 10:14:06 XLON 1,300 1085493471102651
3.1010 10:14:06 XLON 137 1085493471102652
3.1010 10:14:06 TRQX 1,140 1085493525622642
3.1010 10:14:06 CHIX 2,028 120000O4B
3.1010 10:14:06 CHIX 1,087 120000O4G
3.1010 10:14:06 BATE 2,101 20000GZR
3.1020 10:14:06 BATE 587 20000GZS
3.1010 10:14:06 BATE 49 20000GZT
3.1010 10:14:06 BATE 672 20000GZV
3.1010 10:14:06 AQXE 1,366 33034
3.1000 10:14:08 XLON 1,300 1085493471102656
3.1000 10:14:08 XLON 656 1085493471102657
3.1000 10:14:08 XLON 693 1085493471102658
3.1000 10:14:08 TRQX 1,112 1085493525622647
3.1000 10:14:08 CHIX 1,274 120000O4K
3.1000 10:14:08 CHIX 837 120000O4L
3.1010 10:14:08 BATE 566 20000GZZ
3.1010 10:14:08 BATE 92 20000H00
3.1000 10:14:08 BATE 1,330 20000H01
3.1000 10:14:08 BATE 690 20000H02
3.1000 10:15:00 AQXE 1,360 33249
3.0990 10:17:21 XLON 2,063 1085493471102909
3.0990 10:17:21 XLON 1,300 1085493471102910
3.0990 10:17:21 XLON 1,061 1085493471102911
3.0990 10:17:21 XLON 288 1085493471102912
3.0990 10:17:21 TRQX 1,114 1085493525622902
3.0990 10:17:21 CHIX 2,058 120000OFK
3.0990 10:17:21 BATE 2,053 20000H8D
3.1000 10:17:21 BATE 587 20000H8K
3.1000 10:17:21 BATE 83 20000H8L
3.0990 10:17:21 AQXE 1,541 33822
3.0990 10:17:22 XLON 732 1085493471102914
3.0980 10:17:22 XLON 2,099 1085493471102915
3.0980 10:17:22 XLON 1,061 1085493471102917
3.0980 10:17:22 CHIX 2,038 120000OFP
3.0980 10:17:22 BATE 2,018 20000H8N
3.0970 10:17:22 BATE 642 20000H8O
3.0970 10:17:22 BATE 1,219 20000H8R
3.0960 10:17:22 BATE 1,130 20000H8W
3.0960 10:17:22 BATE 946 20000H91
3.0980 10:18:29 TRQX 1,324 1085493525622947
3.1000 10:20:43 XLON 636 1085493471103103
3.1000 10:20:43 XLON 707 1085493471103104
3.1000 10:20:49 XLON 1,687 1085493471103109
3.1000 10:24:30 XLON 86 1085493471103406
3.1000 10:24:52 BATE 1,094 20000HNC
3.1040 10:27:35 BATE 325 20000HTR
3.1050 10:27:36 CHIX 144 120000PBO
3.1050 10:27:36 CHIX 11 120000PBP
3.1050 10:27:41 CHIX 723 120000PBX
3.1060 10:28:01 XLON 2,107 1085493471103710
3.1060 10:28:01 TRQX 432 1085493525623760
3.1060 10:28:01 TRQX 768 1085493525623761
3.1060 10:28:01 CHIX 2,029 120000PCR
3.1060 10:28:01 CHIX 800 120000PCU
3.1060 10:28:01 AQXE 1,764 36386
3.1060 10:28:01 AQXE 138 36387
3.1060 10:29:29 XLON 380 1085493471103824
3.1060 10:29:29 XLON 1,212 1085493471103825
3.1060 10:29:29 XLON 375 1085493471103826
3.1060 10:29:29 XLON 1,491 1085493471103827
3.1060 10:29:29 CHIX 359 120000PH7
3.1060 10:29:29 CHIX 1,864 120000PH8
3.1060 10:29:29 CHIX 426 120000PH9
3.1060 10:29:29 CHIX 1,087 120000PHA
3.1070 10:29:30 BATE 195 20000HXS
3.1070 10:29:30 BATE 1,864 20000HXW
3.1080 10:32:42 XLON 1,295 1085493471104081
3.1080 10:32:42 CHIX 2,034 120000PRU
3.1090 10:33:13 CHIX 107 120000PT1
3.1090 10:33:13 CHIX 32 120000PT2
3.1090 10:33:13 CHIX 21 120000PT3
3.1090 10:33:13 CHIX 2,322 120000PT4
3.1090 10:33:19 XLON 2,530 1085493471104130
3.1100 10:34:51 XLON 2,092 1085493471104224
3.1100 10:34:51 TRQX 1,352 1085493525624325
3.1100 10:34:51 CHIX 217 120000PWV
3.1120 10:34:51 BATE 142 20000I9W
3.1120 10:34:51 BATE 861 20000I9X
3.1120 10:35:44 XLON 2,073 1085493471104293
3.1110 10:35:44 XLON 2,032 1085493471104296
3.1120 10:35:44 XLON 1,371 1085493471104297
3.1120 10:35:44 TRQX 1,195 1085493525624395
3.1110 10:35:44 TRQX 1,231 1085493525624396
3.1110 10:35:44 CHIX 507 120000Q0B
3.1120 10:35:44 BATE 1,068 20000ICB
3.1110 10:35:44 BATE 116 20000ICI
3.1110 10:36:28 XLON 2,087 1085493471104353
3.1110 10:36:28 CHIX 888 120000Q3B
3.1110 10:36:28 CHIX 662 120000Q3C
3.1110 10:36:28 BATE 699 20000IEK
3.1110 10:36:28 BA
Price GBP Time of each trade on 10 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1040 08:58:32 XLON 2,058 1085493471094893
3.1040 08:59:15 AQXE 2,017 15252
3.1060 09:00:14 XLON 865 1085493471095218
3.1060 09:00:14 XLON 143 1085493471095219
3.1060 09:00:14 XLON 263 1085493471095220
3.1060 09:00:14 XLON 1,061 1085493471095221
3.1060 09:00:14 XLON 264 1085493471095222
3.1060 09:00:14 XLON 597 1085493471095223
3.1060 09:00:14 XLON 1,061 1085493471095224
3.1050 09:00:34 XLON 2,021 1085493471095279
3.1050 09:00:39 CHIX 2,033 120000G2B
3.1050 09:00:39 AQXE 1,611 15758
3.1050 09:02:01 XLON 2,073 1085493471095477
3.1060 09:02:01 XLON 1,300 1085493471095478
3.1060 09:02:01 XLON 276 1085493471095479
3.1050 09:02:16 TRQX 2,070 1085493525616772
3.1050 09:02:16 CHIX 1,591 120000G92
3.1050 09:02:16 AQXE 1,465 16202
3.1050 09:02:16 BATE 2,042 20000BPS
3.1050 09:02:16 BATE 185 20000BPW
3.1040 09:02:16 BATE 1,144 20000BPX
3.1040 09:02:17 CHIX 16 120000G9B
3.1050 09:02:27 XLON 292 1085493471095527
3.1050 09:02:27 XLON 277 1085493471095528
3.1050 09:02:38 XLON 258 1085493471095562
3.1050 09:02:40 XLON 265 1085493471095563
3.1050 09:02:47 XLON 129 1085493471095570
3.1050 09:02:47 XLON 610 1085493471095571
3.1050 09:02:47 XLON 271 1085493471095572
3.1040 09:03:00 XLON 2,024 1085493471095590
3.1040 09:03:53 CHIX 154 120000GIO
3.1050 09:04:19 XLON 280 1085493471095710
3.1050 09:04:19 XLON 1,043 1085493471095711
3.1030 09:04:19 BATE 1,308 20000BWN
3.1020 09:04:19 BATE 1,026 20000BWP
3.1070 09:09:05 XLON 1,746 1085493471096120
3.1070 09:09:05 XLON 297 1085493471096121
3.1070 09:09:05 XLON 1,300 1085493471096125
3.1070 09:09:05 BATE 2,066 20000C71
3.1070 09:09:07 TRQX 236 1085493525617389
3.1070 09:09:07 CHIX 2,097 120000H3O
3.1070 09:09:56 TRQX 1,217 1085493525617452
3.1070 09:10:08 XLON 937 1085493471096225
3.1060 09:10:11 XLON 2,022 1085493471096246
3.1060 09:10:11 XLON 599 1085493471096250
3.1050 09:10:11 XLON 2,027 1085493471096254
3.1060 09:10:11 TRQX 875 1085493525617500
3.1060 09:10:11 TRQX 661 1085493525617501
3.1060 09:10:11 CHIX 2,060 120000H82
3.1050 09:10:11 CHIX 2,059 120000H85
3.1070 09:10:11 AQXE 740 18219
3.1070 09:10:11 AQXE 771 18220
3.1060 09:10:11 BATE 1,456 20000CAX
3.1060 09:10:11 BATE 619 20000CAY
3.1060 09:10:11 BATE 68 20000CB0
3.1060 09:10:11 BATE 1,262 20000CB1
3.1060 09:10:11 BATE 356 20000CB6
3.1060 09:10:11 BATE 71 20000CB7
3.1050 09:10:12 BATE 2,076 20000CB9
3.1050 09:10:48 XLON 1,100 1085493471096335
3.1050 09:10:48 TRQX 1,569 1085493525617588
3.1050 09:10:51 XLON 1,061 1085493471096351
3.1050 09:10:51 XLON 289 1085493471096352
3.1050 09:10:51 XLON 1,299 1085493471096353
3.1040 09:10:51 XLON 2,054 1085493471096354
3.1040 09:10:51 CHIX 1,046 120000HD6
3.1040 09:10:51 CHIX 1,046 120000HD7
3.1040 09:10:51 BATE 554 20000CE0
3.1040 09:10:51 BATE 554 20000CE1
3.1030 09:11:01 XLON 2,079 1085493471096367
3.1020 09:11:01 XLON 2,050 1085493471096371
3.1010 09:11:01 XLON 2,019 1085493471096372
3.1000 09:11:01 XLON 883 1085493471096374
3.1000 09:11:01 XLON 1,171 1085493471096375
3.0990 09:11:01 XLON 2,068 1085493471096376
3.1030 09:11:01 CHIX 2,072 120000HEI
3.1020 09:11:01 CHIX 2,044 120000HEM
3.1010 09:11:01 CHIX 2,034 120000HEN
3.1000 09:11:01 CHIX 2,117 120000HER
3.0990 09:11:01 CHIX 1,817 120000HES
3.0980 09:11:03 XLON 2,053 1085493471096378
3.0970 09:12:22 XLON 2,080 1085493471096535
3.0990 09:13:40 BATE 1,061 20000CKC
3.0980 09:13:55 XLON 1,625 1085493471096755
3.0970 09:13:55 XLON 1,740 1085493471096757
3.0960 09:13:55 XLON 2,109 1085493471096763
3.0980 09:13:55 CHIX 1,146 120000HQ7
3.0980 09:13:55 BATE 1,748 20000CKJ
3.0970 09:13:55 BATE 1,928 20000CKK
3.0960 09:13:55 BATE 1,063 20000CKQ
3.0960 09:13:55 BATE 321 20000CKR
3.0950 09:14:00 XLON 1,915 1085493471096794
3.0950 09:14:00 BATE 1,294 20000CL9
3.0910 09:16:31 XLON 1,314 1085493471097180
3.0920 09:16:31 XLON 1,488 1085493471097201
3.0910 09:16:31 CHIX 1,883 120000I4V
3.0910 09:16:31 BATE 1,402 20000CUW
3.0900 09:16:31 BATE 1,101 20000CUZ
3.0960 09:17:55 TRQX 1,503 1085493525618212
3.0990 09:19:45 BATE 228 20000D5J
3.0990 09:20:46 BATE 258 20000D7K
3.0990 09:20:57 AQXE 1,315 21245
3.0990 09:22:00 AQXE 57 21426
3.0990 09:22:34 XLON 1,300 1085493471098005
3.0990 09:22:34 XLON 1,156 1085493471098006
3.0990 09:24:31 XLON 1,061 1085493471098138
3.0990 09:24:31 XLON 2,078 1085493471098139
3.0990 09:24:41 AQXE 19 22056
3.0990 09:25:01 AQXE 7 22106
3.1000 09:28:23 BATE 1,031 20000DMC
3.1000 09:28:28 BATE 1,067 20000DMK
3.1000 09:29:23 BATE 855 20000DOO
3.0990 09:29:25 AQXE 10 22995
3.1000 09:30:29 BATE 743 20000DQV
3.1000 09:30:29 BATE 1,306 20000DQW
3.1010 09:30:35 BATE 172 20000DR6
3.1010 09:30:35 BATE 16 20000DR7
3.1010 09:30:37 XLON 7 1085493471098596
3.1010 09:30:40 XLON 1,311 1085493471098606
3.1010 09:31:04 XLON 445 1085493471098651
3.1010 09:31:04 XLON 1,061 1085493471098652
3.1010 09:31:06 BATE 587 20000DT4
3.1010 09:31:07 XLON 982 1085493471098676
3.1010 09:31:22 XLON 433 1085493471098694
3.1010 09:31:22 XLON 1,061 1085493471098695
3.1010 09:31:22 XLON 833 1085493471098696
3.1000 09:31:26 XLON 2,089 1085493471098701
3.1010 09:31:26 XLON 434 1085493471098702
3.1010 09:31:26 XLON 1,061 1085493471098703
3.1010 09:31:26 XLON 1,154 1085493471098704
3.1000 09:31:26 TRQX 189 1085493525619276
3.1000 09:31:26 CHIX 2,063 120000JJ2
3.1010 09:31:26 BATE 587 20000DU2
3.1010 09:31:28 BATE 600 20000DUE
3.1010 09:31:31 BATE 128 20000DUR
3.1010 09:31:47 BATE 250 20000DV9
3.1000 09:32:16 TRQX 847 1085493525619340
3.1010 09:32:16 BATE 731 20000DW1
3.1000 09:33:32 XLON 99 1085493471098904
3.1000 09:33:32 XLON 1,061 1085493471098905
3.0990 09:33:32 XLON 1,188 1085493471098906
3.1000 09:34:09 AQXE 10 24005
3.1010 09:37:28 XLON 287 1085493471099369
3.1010 09:37:28 XLON 1,820 1085493471099370
3.1010 09:37:28 XLON 1,300 1085493471099385
3.1010 09:37:28 XLON 1,061 1085493471099386
3.1010 09:37:28 XLON 288 1085493471099387
3.1010 09:37:28 XLON 1,096 1085493471099388
3.1010 09:37:28 TRQX 1,287 1085493525619874
3.1010 09:37:28 CHIX 1,255 120000K69
3.1010 09:37:28 CHIX 814 120000K6A
3.1010 09:37:28 CHIX 466 120000K6E
3.1010 09:37:28 AQXE 1,755 24696
3.1000 09:37:29 XLON 96 1085493471099391
3.1000 09:37:29 XLON 1,930 1085493471099392
3.1000 09:37:29 XLON 1,300 1085493471099395
3.1000 09:37:29 XLON 1,061 1085493471099396
3.1010 09:37:29 XLON 288 1085493471099397
3.1000 09:37:29 TRQX 537 1085493525619885
3.1000 09:37:29 CHIX 1,078 120000K6G
3.1010 09:37:29 CHIX 1,087 120000K6H
3.1010 09:37:29 BATE 230 20000EA9
3.1000 09:37:29 BATE 1,330 20000EAA
3.1000 09:37:29 BATE 706 20000EAC
3.0990 09:37:29 BATE 1,954 20000EAD
3.1000 09:38:01 AQXE 92 24836
3.1000 09:39:00 AQXE 92 25002
3.1000 09:39:49 AQXE 92 25182
3.1000 09:40:10 AQXE 6 25254
3.0990 09:40:26 XLON 867 1085493471099551
3.0980 09:40:26 XLON 2,105 1085493471099553
3.0990 09:40:26 XLON 1,212 1085493471099555
3.0990 09:40:26 XLON 1,061 1085493471099556
3.1000 09:40:26 XLON 376 1085493471099557
3.0990 09:40:26 TRQX 1,662 1085493525620184
3.0980 09:40:26 TRQX 1,329 1085493525620186
3.1000 09:40:26 CHIX 1,012 120000KGX
3.0990 09:40:26 CHIX 2,088 120000KH0
3.0980 09:40:26 CHIX 2,025 120000KH1
3.0990 09:40:26 BATE 76 20000EGJ
3.0980 09:40:26 BATE 2,027 20000EGK
3.1000 09:40:26 AQXE 1,397 25324
3.0990 09:40:26 AQXE 227 25325
3.0980 09:40:26 AQXE 833 25326
3.0980 09:40:26 AQXE 228 25327
3.0980 09:40:26 AQXE 287 25328
3.0970 09:41:52 XLON 1,256 1085493471099706
3.0980 09:43:09 BATE 600 20000EQ3
3.0980 09:43:09 BATE 1,162 20000EQ4
3.0970 09:43:09 BATE 1,330 20000EQ5
3.0970 09:44:03 XLON 782 1085493471099958
3.0980 09:45:07 CHIX 246 120000L37
3.0980 09:45:07 CHIX 841 120000L38
3.0970 09:45:23 XLON 993 1085493471100059
3.0970 09:45:23 XLON 1,061 1085493471100060
3.0970 09:45:23 XLON 595 1085493471100061
3.0970 09:45:23 TRQX 194 1085493525620686
3.0970 09:45:23 TRQX 913 1085493525620687
3.0970 09:45:23 CHIX 165 120000L46
3.0970 09:45:23 CHIX 1,129 120000L47
3.0970 09:45:23 CHIX 817 120000L48
3.0970 09:45:23 BATE 773 20000EUM
3.0970 09:45:23 BATE 13 20000EUN
3.0970 09:45:23 AQXE 16 26485
3.0970 09:45:23 AQXE 1,113 26486
3.0970 09:45:24 XLON 670 1085493471100062
3.0970 09:45:24 BATE 213 20000EUR
3.0970 09:45:24 BATE 939 20000EUV
3.0970 09:45:25 XLON 517 1085493471100066
3.0960 09:45:57 XLON 2,071 1085493471100125
3.0950 09:45:57 XLON 2,061 1085493471100126
3.0940 09:45:57 XLON 2,081 1085493471100131
3.0930 09:45:57 XLON 2,032 1085493471100135
3.0920 09:45:57 XLON 2,101 1085493471100136
3.0930 09:45:57 XLON 1,265 1085493471100137
3.0930 09:45:57 XLON 737 1085493471100138
3.0930 09:45:57 XLON 647 1085493471100139
3.0960 09:45:57 TRQX 1,324 1085493525620721
3.0960 09:45:57 TRQX 142 1085493525620722
3.0950 09:45:57 TRQX 1,523 1085493525620724
3.0960 09:45:57 CHIX 2,030 120000L6I
3.0950 09:45:57 CHIX 956 120000L6M
3.0950 09:45:57 CHIX 1,115 120000L6N
3.0940 09:45:57 CHIX 2,051 120000L6T
3.0930 09:45:57 CHIX 2,087 120000L6Z
3.0960 09:45:57 BATE 1,284 20000EW0
3.0960 09:45:57 BATE 832 20000EW1
3.0950 09:45:57 BATE 1,192 20000EW3
3.0960 09:45:57 AQXE 1,087 26585
3.0940 09:45:57 AQXE 1,851 26586
3.0920 09:45:58 CHIX 2,033 120000L7A
3.0920 09:46:38 BATE 1,159 20000EYF
3.0940 09:47:13 XLON 534 1085493471100248
3.0990 09:49:46 BATE 593 20000F7B
3.1000 09:53:20 XLON 2,107 1085493471100814
3.0990 09:53:20 XLON 2,037 1085493471100817
3.1000 09:53:20 XLON 1,300 1085493471100820
3.1000 09:53:20 XLON 367 1085493471100821
3.1000 09:53:20 XLON 901 1085493471100822
3.1000 09:53:20 XLON 81 1085493471100823
3.0990 09:53:20 TRQX 1,583 1085493525621283
3.0990 09:53:20 CHIX 1,712 120000LXV
3.0990 09:53:20 BATE 2,080 20000FGK
3.0990 09:53:20 AQXE 1,131 28380
3.0990 09:54:00 XLON 1,000 1085493471100907
3.1000 09:57:14 XLON 40 1085493471101364
3.1000 09:57:14 XLON 2,042 1085493471101365
3.1000 09:58:02 XLON 2,030 1085493471101461
3.1000 09:58:04 XLON 254 1085493471101469
3.1000 09:58:04 XLON 1,497 1085493471101470
3.1000 09:58:04 XLON 265 1085493471101471
3.1000 09:58:04 XLON 1,549 1085493471101472
3.1000 09:58:04 TRQX 1,226 1085493525621629
3.1000 09:58:04 TRQX 782 1085493525621630
3.1000 09:58:04 CHIX 2,077 120000MEA
3.1000 09:58:04 BATE 1,051 20000FT0
3.1000 09:58:04 BATE 1,028 20000FT1
3.0990 09:58:04 BATE 2,051 20000FT5
3.1000 09:58:04 AQXE 906 29552
3.1000 09:58:04 AQXE 859 29553
3.1000 09:58:05 XLON 1,061 1085493471101473
3.1000 09:58:05 XLON 270 1085493471101481
3.1000 09:58:05 XLON 280 1085493471101482
3.1000 09:58:06 XLON 71 1085493471101483
3.1000 09:58:06 XLON 266 1085493471101484
3.1000 09:58:07 XLON 240 1085493471101485
3.0990 09:58:24 XLON 1,577 1085493471101495
3.0990 09:58:24 XLON 516 1085493471101496
3.0990 09:58:24 CHIX 2,117 120000MFN
3.0980 09:58:42 XLON 2,036 1085493471101515
3.0980 09:58:42 XLON 1,061 1085493471101519
3.0990 09:58:42 XLON 1,061 1085493471101520
3.0990 09:58:42 XLON 246 1085493471101521
3.0990 09:58:42 XLON 281 1085493471101522
3.0980 09:58:42 CHIX 1,737 120000MGG
3.0980 09:58:42 CHIX 66 120000MGH
3.0980 09:58:42 BATE 2,028 20000FV0
3.0980 10:00:49 XLON 271 1085493471101725
3.0980 10:00:49 XLON 1,061 1085493471101726
3.0980 10:00:49 AQXE 16 30264
3.0980 10:00:49 AQXE 15 30265
3.0970 10:01:00 XLON 2,017 1085493471101744
3.0970 10:01:00 BATE 2,064 20000G3P
3.0960 10:01:00 BATE 2,105 20000G3U
3.0980 10:01:00 AQXE 1,437 30338
3.0970 10:01:01 CHIX 2,105 120000MTD
3.0970 10:01:01 BATE 2,037 20000G4A
3.0980 10:03:15 XLON 1,061 1085493471101958
3.0980 10:03:15 XLON 1,330 1085493471101959
3.0980 10:05:15 XLON 371 1085493471102066
3.0980 10:05:15 XLON 376 1085493471102067
3.1020 10:11:33 CHIX 555 120000NX1
3.1020 10:11:33 CHIX 91 120000NX2
3.1020 10:11:33 BATE 1,478 20000GWC
3.1020 10:11:38 XLON 2,067 1085493471102502
3.1020 10:11:38 CHIX 2,063 120000NXG
3.1020 10:11:38 BATE 2,054 20000GWJ
3.1010 10:14:06 XLON 2,052 1085493471102646
3.1000 10:14:06 XLON 2,098 1085493471102648
3.1010 10:14:06 XLON 1,212 1085493471102650
3.1010 10:14:06 XLON 1,300 1085493471102651
3.1010 10:14:06 XLON 137 1085493471102652
3.1010 10:14:06 TRQX 1,140 1085493525622642
3.1010 10:14:06 CHIX 2,028 120000O4B
3.1010 10:14:06 CHIX 1,087 120000O4G
3.1010 10:14:06 BATE 2,101 20000GZR
3.1020 10:14:06 BATE 587 20000GZS
3.1010 10:14:06 BATE 49 20000GZT
3.1010 10:14:06 BATE 672 20000GZV
3.1010 10:14:06 AQXE 1,366 33034
3.1000 10:14:08 XLON 1,300 1085493471102656
3.1000 10:14:08 XLON 656 1085493471102657
3.1000 10:14:08 XLON 693 1085493471102658
3.1000 10:14:08 TRQX 1,112 1085493525622647
3.1000 10:14:08 CHIX 1,274 120000O4K
3.1000 10:14:08 CHIX 837 120000O4L
3.1010 10:14:08 BATE 566 20000GZZ
3.1010 10:14:08 BATE 92 20000H00
3.1000 10:14:08 BATE 1,330 20000H01
3.1000 10:14:08 BATE 690 20000H02
3.1000 10:15:00 AQXE 1,360 33249
3.0990 10:17:21 XLON 2,063 1085493471102909
3.0990 10:17:21 XLON 1,300 1085493471102910
3.0990 10:17:21 XLON 1,061 1085493471102911
3.0990 10:17:21 XLON 288 1085493471102912
3.0990 10:17:21 TRQX 1,114 1085493525622902
3.0990 10:17:21 CHIX 2,058 120000OFK
3.0990 10:17:21 BATE 2,053 20000H8D
3.1000 10:17:21 BATE 587 20000H8K
3.1000 10:17:21 BATE 83 20000H8L
3.0990 10:17:21 AQXE 1,541 33822
3.0990 10:17:22 XLON 732 1085493471102914
3.0980 10:17:22 XLON 2,099 1085493471102915
3.0980 10:17:22 XLON 1,061 1085493471102917
3.0980 10:17:22 CHIX 2,038 120000OFP
3.0980 10:17:22 BATE 2,018 20000H8N
3.0970 10:17:22 BATE 642 20000H8O
3.0970 10:17:22 BATE 1,219 20000H8R
3.0960 10:17:22 BATE 1,130 20000H8W
3.0960 10:17:22 BATE 946 20000H91
3.0980 10:18:29 TRQX 1,324 1085493525622947
3.1000 10:20:43 XLON 636 1085493471103103
3.1000 10:20:43 XLON 707 1085493471103104
3.1000 10:20:49 XLON 1,687 1085493471103109
3.1000 10:24:30 XLON 86 1085493471103406
3.1000 10:24:52 BATE 1,094 20000HNC
3.1040 10:27:35 BATE 325 20000HTR
3.1050 10:27:36 CHIX 144 120000PBO
3.1050 10:27:36 CHIX 11 120000PBP
3.1050 10:27:41 CHIX 723 120000PBX
3.1060 10:28:01 XLON 2,107 1085493471103710
3.1060 10:28:01 TRQX 432 1085493525623760
3.1060 10:28:01 TRQX 768 1085493525623761
3.1060 10:28:01 CHIX 2,029 120000PCR
3.1060 10:28:01 CHIX 800 120000PCU
3.1060 10:28:01 AQXE 1,764 36386
3.1060 10:28:01 AQXE 138 36387
3.1060 10:29:29 XLON 380 1085493471103824
3.1060 10:29:29 XLON 1,212 1085493471103825
3.1060 10:29:29 XLON 375 1085493471103826
3.1060 10:29:29 XLON 1,491 1085493471103827
3.1060 10:29:29 CHIX 359 120000PH7
3.1060 10:29:29 CHIX 1,864 120000PH8
3.1060 10:29:29 CHIX 426 120000PH9
3.1060 10:29:29 CHIX 1,087 120000PHA
3.1070 10:29:30 BATE 195 20000HXS
3.1070 10:29:30 BATE 1,864 20000HXW
3.1080 10:32:42 XLON 1,295 1085493471104081
3.1080 10:32:42 CHIX 2,034 120000PRU
3.1090 10:33:13 CHIX 107 120000PT1
3.1090 10:33:13 CHIX 32 120000PT2
3.1090 10:33:13 CHIX 21 120000PT3
3.1090 10:33:13 CHIX 2,322 120000PT4
3.1090 10:33:19 XLON 2,530 1085493471104130
3.1100 10:34:51 XLON 2,092 1085493471104224
3.1100 10:34:51 TRQX 1,352 1085493525624325
3.1100 10:34:51 CHIX 217 120000PWV
3.1120 10:34:51 BATE 142 20000I9W
3.1120 10:34:51 BATE 861 20000I9X
3.1120 10:35:44 XLON 2,073 1085493471104293
3.1110 10:35:44 XLON 2,032 1085493471104296
3.1120 10:35:44 XLON 1,371 1085493471104297
3.1120 10:35:44 TRQX 1,195 1085493525624395
3.1110 10:35:44 TRQX 1,231 1085493525624396
3.1110 10:35:44 CHIX 507 120000Q0B
3.1120 10:35:44 BATE 1,068 20000ICB
3.1110 10:35:44 BATE 116 20000ICI
3.1110 10:36:28 XLON 2,087 1085493471104353
3.1110 10:36:28 CHIX 888 120000Q3B
3.1110 10:36:28 CHIX 662 120000Q3C
3.1110 10:36:28 BATE 699 20000IEK
3.1110 10:36:28 BA
Time of each trade on 10 Oct 2024 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
3.1040
08:58:32
XLON
2,058
1085493471094893
3.1040
08:59:15
AQXE
2,017
15252
3.1060
09:00:14
XLON
865
1085493471095218
3.1060
09:00:14
XLON
143
1085493471095219
3.1060
09:00:14
XLON
263
1085493471095220
3.1060
09:00:14
XLON
1,061
1085493471095221
3.1060
09:00:14
XLON
264
1085493471095222
3.1060
09:00:14
XLON
597
1085493471095223
3.1060
09:00:14
XLON
1,061
1085493471095224
3.1050
09:00:34
XLON
2,021
1085493471095279
3.1050
09:00:39
CHIX
2,033
120000G2B
3.1050
09:00:39
AQXE
1,611
15758
3.1050
09:02:01
XLON
2,073
1085493471095477
3.1060
09:02:01
XLON
1,300
1085493471095478
3.1060
09:02:01
XLON
276
1085493471095479
3.1050
09:02:16
TRQX
2,070
1085493525616772
3.1050
09:02:16
CHIX
1,591
120000G92
3.1050
09:02:16
AQXE
1,465
16202
3.1050
09:02:16
BATE
2,042
20000BPS
3.1050
09:02:16
BATE
185
20000BPW
3.1040
09:02:16
BATE
1,144
20000BPX
3.1040
09:02:17
CHIX
16
120000G9B
3.1050
09:02:27
XLON
292
1085493471095527
3.1050
09:02:27
XLON
277
1085493471095528
3.1050
09:02:38
XLON
258
1085493471095562
3.1050
09:02:40
XLON
265
1085493471095563
3.1050
09:02:47
XLON
129
1085493471095570
3.1050
09:02:47
XLON
610
1085493471095571
3.1050
09:02:47
XLON
271
1085493471095572
3.1040
09:03:00
XLON
2,024
1085493471095590
3.1040
09:03:53
CHIX
154
120000GIO
3.1050
09:04:19
XLON
280
1085493471095710
3.1050
09:04:19
XLON
1,043
1085493471095711
3.1030
09:04:19
BATE
1,308
20000BWN
3.1020
09:04:19
BATE
1,026
20000BWP
3.1070
09:09:05
XLON
1,746
1085493471096120
3.1070
09:09:05
XLON
297
1085493471096121
3.1070
09:09:05
XLON
1,300
1085493471096125
3.1070
09:09:05
BATE
2,066
20000C71
3.1070
09:09:07
TRQX
236
1085493525617389
3.1070
09:09:07
CHIX
2,097
120000H3O
3.1070
09:09:56
TRQX
1,217
1085493525617452
3.1070
09:10:08
XLON
937
1085493471096225
3.1060
09:10:11
XLON
2,022
1085493471096246
3.1060
09:10:11
XLON
599
1085493471096250
3.1050
09:10:11
XLON
2,027
1085493471096254
3.1060
09:10:11
TRQX
875
1085493525617500
3.1060
09:10:11
TRQX
661
1085493525617501
3.1060
09:10:11
CHIX
2,060
120000H82
3.1050
09:10:11
CHIX
2,059
120000H85
3.1070
09:10:11
AQXE
740
18219
3.1070
09:10:11
AQXE
771
18220
3.1060
09:10:11
BATE
1,456
20000CAX
3.1060
09:10:11
BATE
619
20000CAY
3.1060
09:10:11
BATE
68
20000CB0
3.1060
09:10:11
BATE
1,262
20000CB1
3.1060
09:10:11
BATE
356
20000CB6
3.1060
09:10:11
BATE
71
20000CB7
3.1050
09:10:12
BATE
2,076
20000CB9
3.1050
09:10:48
XLON
1,100
1085493471096335
3.1050
09:10:48
TRQX
1,569
1085493525617588
3.1050
09:10:51
XLON
1,061
1085493471096351
3.1050
09:10:51
XLON
289
1085493471096352
3.1050
09:10:51
XLON
1,299
1085493471096353
3.1040
09:10:51
XLON
2,054
1085493471096354
3.1040
09:10:51
CHIX
1,046
120000HD6
3.1040
09:10:51
CHIX
1,046
120000HD7
3.1040
09:10:51
BATE
554
20000CE0
3.1040
09:10:51
BATE
554
20000CE1
3.1030
09:11:01
XLON
2,079
1085493471096367
3.1020
09:11:01
XLON
2,050
1085493471096371
3.1010
09:11:01
XLON
2,019
1085493471096372
3.1000
09:11:01
XLON
883
1085493471096374
3.1000
09:11:01
XLON
1,171
1085493471096375
3.0990
09:11:01
XLON
2,068
1085493471096376
3.1030
09:11:01
CHIX
2,072
120000HEI
3.1020
09:11:01
CHIX
2,044
120000HEM
3.1010
09:11:01
CHIX
2,034
120000HEN
3.1000
09:11:01
CHIX
2,117
120000HER
3.0990
09:11:01
CHIX
1,817
120000HES
3.0980
09:11:03
XLON
2,053
1085493471096378
3.0970
09:12:22
XLON
2,080
1085493471096535
3.0990
09:13:40
BATE
1,061
20000CKC
3.0980
09:13:55
XLON
1,625
1085493471096755
3.0970
09:13:55
XLON
1,740
1085493471096757
3.0960
09:13:55
XLON
2,109
1085493471096763
3.0980
09:13:55
CHIX
1,146
120000HQ7
3.0980
09:13:55
BATE
1,748
20000CKJ
3.0970
09:13:55
BATE
1,928
20000CKK
3.0960
09:13:55
BATE
1,063
20000CKQ
3.0960
09:13:55
BATE
321
20000CKR
3.0950
09:14:00
XLON
1,915
1085493471096794
3.0950
09:14:00
BATE
1,294
20000CL9
3.0910
09:16:31
XLON
1,314
1085493471097180
3.0920
09:16:31
XLON
1,488
1085493471097201
3.0910
09:16:31
CHIX
1,883
120000I4V
3.0910
09:16:31
BATE
1,402
20000CUW
3.0900
09:16:31
BATE
1,101
20000CUZ
3.0960
09:17:55
TRQX
1,503
1085493525618212
3.0990
09:19:45
BATE
228
20000D5J
3.0990
09:20:46
BATE
258
20000D7K
3.0990
09:20:57
AQXE
1,315
21245
3.0990
09:22:00
AQXE
57
21426
3.0990
09:22:34
XLON
1,300
1085493471098005
3.0990
09:22:34
XLON
1,156
1085493471098006
3.0990
09:24:31
XLON
1,061
1085493471098138
3.0990
09:24:31
XLON
2,078
1085493471098139
3.0990
09:24:41
AQXE
19
22056
3.0990
09:25:01
AQXE
7
22106
3.1000
09:28:23
BATE
1,031
20000DMC
3.1000
09:28:28
BATE
1,067
20000DMK
3.1000
09:29:23
BATE
855
20000DOO
3.0990
09:29:25
AQXE
10
22995
3.1000
09:30:29
BATE
743
20000DQV
3.1000
09:30:29
BATE
1,306
20000DQW
3.1010
09:30:35
BATE
172
20000DR6
3.1010
09:30:35
BATE
16
20000DR7
3.1010
09:30:37
XLON
7
1085493471098596
3.1010
09:30:40
XLON
1,311
1085493471098606
3.1010
09:31:04
XLON
445
1085493471098651
3.1010
09:31:04
XLON
1,061
1085493471098652
3.1010
09:31:06
BATE
587
20000DT4
3.1010
09:31:07
XLON
982
1085493471098676
3.1010
09:31:22
XLON
433
1085493471098694
3.1010
09:31:22
XLON
1,061
1085493471098695
3.1010
09:31:22
XLON
833
1085493471098696
3.1000
09:31:26
XLON
2,089
1085493471098701
3.1010
09:31:26
XLON
434
1085493471098702
3.1010
09:31:26
XLON
1,061
1085493471098703
3.1010
09:31:26
XLON
1,154
1085493471098704
3.1000
09:31:26
TRQX
189
1085493525619276
3.1000
09:31:26
CHIX
2,063
120000JJ2
3.1010
09:31:26
BATE
587
20000DU2
3.1010
09:31:28
BATE
600
20000DUE
3.1010
09:31:31
BATE
128
20000DUR
3.1010
09:31:47
BATE
250
20000DV9
3.1000
09:32:16
TRQX
847
1085493525619340
3.1010
09:32:16
BATE
731
20000DW1
3.1000
09:33:32
XLON
99
1085493471098904
3.1000
09:33:32
XLON
1,061
1085493471098905
3.0990
09:33:32
XLON
1,188
1085493471098906
3.1000
09:34:09
AQXE
10
24005
3.1010
09:37:28
XLON
287
1085493471099369
3.1010
09:37:28
XLON
1,820
1085493471099370
3.1010
09:37:28
XLON
1,300
1085493471099385
3.1010
09:37:28
XLON
1,061
1085493471099386
3.1010
09:37:28
XLON
288
1085493471099387
3.1010
09:37:28
XLON
1,096
1085493471099388
3.1010
09:37:28
TRQX
1,287
1085493525619874
3.1010
09:37:28
CHIX
1,255
120000K69
3.1010
09:37:28
CHIX
814
120000K6A
3.1010
09:37:28
CHIX
466
120000K6E
3.1010
09:37:28
AQXE
1,755
24696
3.1000
09:37:29
XLON
96
1085493471099391
3.1000
09:37:29
XLON
1,930
1085493471099392
3.1000
09:37:29
XLON
1,300
1085493471099395
3.1000
09:37:29
XLON
1,061
1085493471099396
3.1010
09:37:29
XLON
288
1085493471099397
3.1000
09:37:29
TRQX
537
1085493525619885
3.1000
09:37:29
CHIX
1,078
120000K6G
3.1010
09:37:29
CHIX
1,087
120000K6H
3.1010
09:37:29
BATE
230
20000EA9
3.1000
09:37:29
BATE
1,330
20000EAA
3.1000
09:37:29
BATE
706
20000EAC
3.0990
09:37:29
BATE
1,954
20000EAD
3.1000
09:38:01
AQXE
92
24836
3.1000
09:39:00
AQXE
92
25002
3.1000
09:39:49
AQXE
92
25182
3.1000
09:40:10
AQXE
6
25254
3.0990
09:40:26
XLON
867
1085493471099551
3.0980
09:40:26
XLON
2,105
1085493471099553
3.0990
09:40:26
XLON
1,212
1085493471099555
3.0990
09:40:26
XLON
1,061
1085493471099556
3.1000
09:40:26
XLON
376
1085493471099557
3.0990
09:40:26
TRQX
1,662
1085493525620184
3.0980
09:40:26
TRQX
1,329
1085493525620186
3.1000
09:40:26
CHIX
1,012
120000KGX
3.0990
09:40:26
CHIX
2,088
120000KH0
3.0980
09:40:26
CHIX
2,025
120000KH1
3.0990
09:40:26
BATE
76
20000EGJ
3.0980
09:40:26
BATE
2,027
20000EGK
3.1000
09:40:26
AQXE
1,397
25324
3.0990
09:40:26
AQXE
227
25325
3.0980
09:40:26
AQXE
833
25326
3.0980
09:40:26
AQXE
228
25327
3.0980
09:40:26
AQXE
287
25328
3.0970
09:41:52
XLON
1,256
1085493471099706
3.0980
09:43:09
BATE
600
20000EQ3
3.0980
09:43:09
BATE
1,162
20000EQ4
3.0970
09:43:09
BATE
1,330
20000EQ5
3.0970
09:44:03
XLON
782
1085493471099958
3.0980
09:45:07
CHIX
246
120000L37
3.0980
09:45:07
CHIX
841
120000L38
3.0970
09:45:23
XLON
993
1085493471100059
3.0970
09:45:23
XLON
1,061
1085493471100060
3.0970
09:45:23
XLON
595
1085493471100061
3.0970
09:45:23
TRQX
194
1085493525620686
3.0970
09:45:23
TRQX
913
1085493525620687
3.0970
09:45:23
CHIX
165
120000L46
3.0970
09:45:23
CHIX
1,129
120000L47
3.0970
09:45:23
CHIX
817
120000L48
3.0970
09:45:23
BATE
773
20000EUM
3.0970
09:45:23
BATE
13
20000EUN
3.0970
09:45:23
AQXE
16
26485
3.0970
09:45:23
AQXE
1,113
26486
3.0970
09:45:24
XLON
670
1085493471100062
3.0970
09:45:24
BATE
213
20000EUR
3.0970
09:45:24
BATE
939
20000EUV
3.0970
09:45:25
XLON
517
1085493471100066
3.0960
09:45:57
XLON
2,071
1085493471100125
3.0950
09:45:57
XLON
2,061
1085493471100126
3.0940
09:45:57
XLON
2,081
1085493471100131
3.0930
09:45:57
XLON
2,032
1085493471100135
3.0920
09:45:57
XLON
2,101
1085493471100136
3.0930
09:45:57
XLON
1,265
1085493471100137
3.0930
09:45:57
XLON
737
1085493471100138
3.0930
09:45:57
XLON
647
1085493471100139
3.0960
09:45:57
TRQX
1,324
1085493525620721
3.0960
09:45:57
TRQX
142
1085493525620722
3.0950
09:45:57
TRQX
1,523
1085493525620724
3.0960
09:45:57
CHIX
2,030
120000L6I
3.0950
09:45:57
CHIX
956
120000L6M
3.0950
09:45:57
CHIX
1,115
120000L6N
3.0940
09:45:57
CHIX
2,051
120000L6T
3.0930
09:45:57
CHIX
2,087
120000L6Z
3.0960
09:45:57
BATE
1,284
20000EW0
3.0960
09:45:57
BATE
832
20000EW1
3.0950
09:45:57
BATE
1,192
20000EW3
3.0960
09:45:57
AQXE
1,087
26585
3.0940
09:45:57
AQXE
1,851
26586
3.0920
09:45:58
CHIX
2,033
120000L7A
3.0920
09:46:38
BATE
1,159
20000EYF
3.0940
09:47:13
XLON
534
1085493471100248
3.0990
09:49:46
BATE
593
20000F7B
3.1000
09:53:20
XLON
2,107
1085493471100814
3.0990
09:53:20
XLON
2,037
1085493471100817
3.1000
09:53:20
XLON
1,300
1085493471100820
3.1000
09:53:20
XLON
367
1085493471100821
3.1000
09:53:20
XLON
901
1085493471100822
3.1000
09:53:20
XLON
81
1085493471100823
3.0990
09:53:20
TRQX
1,583
1085493525621283
3.0990
09:53:20
CHIX
1,712
120000LXV
3.0990
09:53:20
BATE
2,080
20000FGK
3.0990
09:53:20
AQXE
1,131
28380
3.0990
09:54:00
XLON
1,000
1085493471100907
3.1000
09:57:14
XLON
40
1085493471101364
3.1000
09:57:14
XLON
2,042
1085493471101365
3.1000
09:58:02
XLON
2,030
1085493471101461
3.1000
09:58:04
XLON
254
1085493471101469
3.1000
09:58:04
XLON
1,497
1085493471101470
3.1000
09:58:04
XLON
265
1085493471101471
3.1000
09:58:04
XLON
1,549
1085493471101472
3.1000
09:58:04
TRQX
1,226
1085493525621629
3.1000
09:58:04
TRQX
782
1085493525621630
3.1000
09:58:04
CHIX
2,077
120000MEA
3.1000
09:58:04
BATE
1,051
20000FT0
3.1000
09:58:04
BATE
1,028
20000FT1
3.0990
09:58:04
BATE
2,051
20000FT5
3.1000
09:58:04
AQXE
906
29552
3.1000
09:58:04
AQXE
859
29553
3.1000
09:58:05
XLON
1,061
1085493471101473
3.1000
09:58:05
XLON
270
1085493471101481
3.1000
09:58:05
XLON
280
1085493471101482
3.1000
09:58:06
XLON
71
1085493471101483
3.1000
09:58:06
XLON
266
1085493471101484
3.1000
09:58:07
XLON
240
1085493471101485
3.0990
09:58:24
XLON
1,577
1085493471101495
3.0990
09:58:24
XLON
516
1085493471101496
3.0990
09:58:24
CHIX
2,117
120000MFN
3.0980
09:58:42
XLON
2,036
1085493471101515
3.0980
09:58:42
XLON
1,061
1085493471101519
3.0990
09:58:42
XLON
1,061
1085493471101520
3.0990
09:58:42
XLON
246
1085493471101521
3.0990
09:58:42
XLON
281
1085493471101522
3.0980
09:58:42
CHIX
1,737
120000MGG
3.0980
09:58:42
CHIX
66
120000MGH
3.0980
09:58:42
BATE
2,028
20000FV0
3.0980
10:00:49
XLON
271
1085493471101725
3.0980
10:00:49
XLON
1,061
1085493471101726
3.0980
10:00:49
AQXE
16
30264
3.0980
10:00:49
AQXE
15
30265
3.0970
10:01:00
XLON
2,017
1085493471101744
3.0970
10:01:00
BATE
2,064
20000G3P
3.0960
10:01:00
BATE
2,105
20000G3U
3.0980
10:01:00
AQXE
1,437
30338
3.0970
10:01:01
CHIX
2,105
120000MTD
3.0970
10:01:01
BATE
2,037
20000G4A
3.0980
10:03:15
XLON
1,061
1085493471101958
3.0980
10:03:15
XLON
1,330
1085493471101959
3.0980
10:05:15
XLON
371
1085493471102066
3.0980
10:05:15
XLON
376
1085493471102067
3.1020
10:11:33
CHIX
555
120000NX1
3.1020
10:11:33
CHIX
91
120000NX2
3.1020
10:11:33
BATE
1,478
20000GWC
3.1020
10:11:38
XLON
2,067
1085493471102502
3.1020
10:11:38
CHIX
2,063
120000NXG
3.1020
10:11:38
BATE
2,054
20000GWJ
3.1010
10:14:06
XLON
2,052
1085493471102646
3.1000
10:14:06
XLON
2,098
1085493471102648
3.1010
10:14:06
XLON
1,212
1085493471102650
3.1010
10:14:06
XLON
1,300
1085493471102651
3.1010
10:14:06
XLON
137
1085493471102652
3.1010
10:14:06
TRQX
1,140
1085493525622642
3.1010
10:14:06
CHIX
2,028
120000O4B
3.1010
10:14:06
CHIX
1,087
120000O4G
3.1010
10:14:06
BATE
2,101
20000GZR
3.1020
10:14:06
BATE
587
20000GZS
3.1010
10:14:06
BATE
49
20000GZT
3.1010
10:14:06
BATE
672
20000GZV
3.1010
10:14:06
AQXE
1,366
33034
3.1000
10:14:08
XLON
1,300
1085493471102656
3.1000
10:14:08
XLON
656
1085493471102657
3.1000
10:14:08
XLON
693
1085493471102658
3.1000
10:14:08
TRQX
1,112
1085493525622647
3.1000
10:14:08
CHIX
1,274
120000O4K
3.1000
10:14:08
CHIX
837
120000O4L
3.1010
10:14:08
BATE
566
20000GZZ
3.1010
10:14:08
BATE
92
20000H00
3.1000
10:14:08
BATE
1,330
20000H01
3.1000
10:14:08
BATE
690
20000H02
3.1000
10:15:00
AQXE
1,360
33249
3.0990
10:17:21
XLON
2,063
1085493471102909
3.0990
10:17:21
XLON
1,300
1085493471102910
3.0990
10:17:21
XLON
1,061
1085493471102911
3.0990
10:17:21
XLON
288
1085493471102912
3.0990
10:17:21
TRQX
1,114
1085493525622902
3.0990
10:17:21
CHIX
2,058
120000OFK
3.0990
10:17:21
BATE
2,053
20000H8D
3.1000
10:17:21
BATE
587
20000H8K
3.1000
10:17:21
BATE
83
20000H8L
3.0990
10:17:21
AQXE
1,541
33822
3.0990
10:17:22
XLON
732
1085493471102914
3.0980
10:17:22
XLON
2,099
1085493471102915
3.0980
10:17:22
XLON
1,061
1085493471102917
3.0980
10:17:22
CHIX
2,038
120000OFP
3.0980
10:17:22
BATE
2,018
20000H8N
3.0970
10:17:22
BATE
642
20000H8O
3.0970
10:17:22
BATE
1,219
20000H8R
3.0960
10:17:22
BATE
1,130
20000H8W
3.0960
10:17:22
BATE
946
20000H91
3.0980
10:18:29
TRQX
1,324
1085493525622947
3.1000
10:20:43
XLON
636
1085493471103103
3.1000
10:20:43
XLON
707
1085493471103104
3.1000
10:20:49
XLON
1,687
1085493471103109
3.1000
10:24:30
XLON
86
1085493471103406
3.1000
10:24:52
BATE
1,094
20000HNC
3.1040
10:27:35
BATE
325
20000HTR
3.1050
10:27:36
CHIX
144
120000PBO
3.1050
10:27:36
CHIX
11
120000PBP
3.1050
10:27:41
CHIX
723
120000PBX
3.1060
10:28:01
XLON
2,107
1085493471103710
3.1060
10:28:01
TRQX
432
1085493525623760
3.1060
10:28:01
TRQX
768
1085493525623761
3.1060
10:28:01
CHIX
2,029
120000PCR
3.1060
10:28:01
CHIX
800
120000PCU
3.1060
10:28:01
AQXE
1,764
36386
3.1060
10:28:01
AQXE
138
36387
3.1060
10:29:29
XLON
380
1085493471103824
3.1060
10:29:29
XLON
1,212
1085493471103825
3.1060
10:29:29
XLON
375
1085493471103826
3.1060
10:29:29
XLON
1,491
1085493471103827
3.1060
10:29:29
CHIX
359
120000PH7
3.1060
10:29:29
CHIX
1,864
120000PH8
3.1060
10:29:29
CHIX
426
120000PH9
3.1060
10:29:29
CHIX
1,087
120000PHA
3.1070
10:29:30
BATE
195
20000HXS
3.1070
10:29:30
BATE
1,864
20000HXW
3.1080
10:32:42
XLON
1,295
1085493471104081
3.1080
10:32:42
CHIX
2,034
120000PRU
3.1090
10:33:13
CHIX
107
120000PT1
3.1090
10:33:13
CHIX
32
120000PT2
3.1090
10:33:13
CHIX
21
120000PT3
3.1090
10:33:13
CHIX
2,322
120000PT4
3.1090
10:33:19
XLON
2,530
1085493471104130
3.1100
10:34:51
XLON
2,092
1085493471104224
3.1100
10:34:51
TRQX
1,352
1085493525624325
3.1100
10:34:51
CHIX
217
120000PWV
3.1120
10:34:51
BATE
142
20000I9W
3.1120
10:34:51
BATE
861
20000I9X
3.1120
10:35:44
XLON
2,073
1085493471104293
3.1110
10:35:44
XLON
2,032
1085493471104296
3.1120
10:35:44
XLON
1,371
1085493471104297
3.1120
10:35:44
TRQX
1,195
1085493525624395
3.1110
10:35:44
TRQX
1,231
1085493525624396
3.1110
10:35:44
CHIX
507
120000Q0B
3.1120
10:35:44
BATE
1,068
20000ICB
3.1110
10:35:44
BATE
116
20000ICI
3.1110
10:36:28
XLON
2,087
1085493471104353
3.1110
10:36:28
CHIX
888
120000Q3B
3.1110
10:36:28
CHIX
662
120000Q3C
3.1110
10:36:28
BATE
699
20000IEK
Price GBP Time of each trade on 10 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1040 08:58:32 XLON 2,058 1085493471094893
3.1040 08:59:15 AQXE 2,017 15252
3.1060 09:00:14 XLON 865 1085493471095218
3.1060 09:00:14 XLON 143 1085493471095219
3.1060 09:00:14 XLON 263 1085493471095220
3.1060 09:00:14 XLON 1,061 1085493471095221
3.1060 09:00:14 XLON 264 1085493471095222
3.1060 09:00:14 XLON 597 1085493471095223
3.1060 09:00:14 XLON 1,061 1085493471095224
3.1050 09:00:34 XLON 2,021 1085493471095279
3.1050 09:00:39 CHIX 2,033 120000G2B
3.1050 09:00:39 AQXE 1,611 15758
3.1050 09:02:01 XLON 2,073 1085493471095477
3.1060 09:02:01 XLON 1,300 1085493471095478
3.1060 09:02:01 XLON 276 1085493471095479
3.1050 09:02:16 TRQX 2,070 1085493525616772
3.1050 09:02:16 CHIX 1,591 120000G92
3.1050 09:02:16 AQXE 1,465 16202
3.1050 09:02:16 BATE 2,042 20000BPS
3.1050 09:02:16 BATE 185 20000BPW
3.1040 09:02:16 BATE 1,144 20000BPX
3.1040 09:02:17 CHIX 16 120000G9B
3.1050 09:02:27 XLON 292 1085493471095527
3.1050 09:02:27 XLON 277 1085493471095528
3.1050 09:02:38 XLON 258 1085493471095562
3.1050 09:02:40 XLON 265 1085493471095563
3.1050 09:02:47 XLON 129 1085493471095570
3.1050 09:02:47 XLON 610 1085493471095571
3.1050 09:02:47 XLON 271 1085493471095572
3.1040 09:03:00 XLON 2,024 1085493471095590
3.1040 09:03:53 CHIX 154 120000GIO
3.1050 09:04:19 XLON 280 1085493471095710
3.1050 09:04:19 XLON 1,043 1085493471095711
3.1030 09:04:19 BATE 1,308 20000BWN
3.1020 09:04:19 BATE 1,026 20000BWP
3.1070 09:09:05 XLON 1,746 1085493471096120
3.1070 09:09:05 XLON 297 1085493471096121
3.1070 09:09:05 XLON 1,300 1085493471096125
3.1070 09:09:05 BATE 2,066 20000C71
3.1070 09:09:07 TRQX 236 1085493525617389
3.1070 09:09:07 CHIX 2,097 120000H3O
3.1070 09:09:56 TRQX 1,217 1085493525617452
3.1070 09:10:08 XLON 937 1085493471096225
3.1060 09:10:11 XLON 2,022 1085493471096246
3.1060 09:10:11 XLON 599 1085493471096250
3.1050 09:10:11 XLON 2,027 1085493471096254
3.1060 09:10:11 TRQX 875 1085493525617500
3.1060 09:10:11 TRQX 661 1085493525617501
3.1060 09:10:11 CHIX 2,060 120000H82
3.1050 09:10:11 CHIX 2,059 120000H85
3.1070 09:10:11 AQXE 740 18219
3.1070 09:10:11 AQXE 771 18220
3.1060 09:10:11 BATE 1,456 20000CAX
3.1060 09:10:11 BATE 619 20000CAY
3.1060 09:10:11 BATE 68 20000CB0
3.1060 09:10:11 BATE 1,262 20000CB1
3.1060 09:10:11 BATE 356 20000CB6
3.1060 09:10:11 BATE 71 20000CB7
3.1050 09:10:12 BATE 2,076 20000CB9
3.1050 09:10:48 XLON 1,100 1085493471096335
3.1050 09:10:48 TRQX 1,569 1085493525617588
3.1050 09:10:51 XLON 1,061 1085493471096351
3.1050 09:10:51 XLON 289 1085493471096352
3.1050 09:10:51 XLON 1,299 1085493471096353
3.1040 09:10:51 XLON 2,054 1085493471096354
3.1040 09:10:51 CHIX 1,046 120000HD6
3.1040 09:10:51 CHIX 1,046 120000HD7
3.1040 09:10:51 BATE 554 20000CE0
3.1040 09:10:51 BATE 554 20000CE1
3.1030 09:11:01 XLON 2,079 1085493471096367
3.1020 09:11:01 XLON 2,050 1085493471096371
3.1010 09:11:01 XLON 2,019 1085493471096372
3.1000 09:11:01 XLON 883 1085493471096374
3.1000 09:11:01 XLON 1,171 1085493471096375
3.0990 09:11:01 XLON 2,068 1085493471096376
3.1030 09:11:01 CHIX 2,072 120000HEI
3.1020 09:11:01 CHIX 2,044 120000HEM
3.1010 09:11:01 CHIX 2,034 120000HEN
3.1000 09:11:01 CHIX 2,117 120000HER
3.0990 09:11:01 CHIX 1,817 120000HES
3.0980 09:11:03 XLON 2,053 1085493471096378
3.0970 09:12:22 XLON 2,080 1085493471096535
3.0990 09:13:40 BATE 1,061 20000CKC
3.0980 09:13:55 XLON 1,625 1085493471096755
3.0970 09:13:55 XLON 1,740 1085493471096757
3.0960 09:13:55 XLON 2,109 1085493471096763
3.0980 09:13:55 CHIX 1,146 120000HQ7
3.0980 09:13:55 BATE 1,748 20000CKJ
3.0970 09:13:55 BATE 1,928 20000CKK
3.0960 09:13:55 BATE 1,063 20000CKQ
3.0960 09:13:55 BATE 321 20000CKR
3.0950 09:14:00 XLON 1,915 1085493471096794
3.0950 09:14:00 BATE 1,294 20000CL9
3.0910 09:16:31 XLON 1,314 1085493471097180
3.0920 09:16:31 XLON 1,488 1085493471097201
3.0910 09:16:31 CHIX 1,883 120000I4V
3.0910 09:16:31 BATE 1,402 20000CUW
3.0900 09:16:31 BATE 1,101 20000CUZ
3.0960 09:17:55 TRQX 1,503 1085493525618212
3.0990 09:19:45 BATE 228 20000D5J
3.0990 09:20:46 BATE 258 20000D7K
3.0990 09:20:57 AQXE 1,315 21245
3.0990 09:22:00 AQXE 57 21426
3.0990 09:22:34 XLON 1,300 1085493471098005
3.0990 09:22:34 XLON 1,156 1085493471098006
3.0990 09:24:31 XLON 1,061 1085493471098138
3.0990 09:24:31 XLON 2,078 1085493471098139
3.0990 09:24:41 AQXE 19 22056
3.0990 09:25:01 AQXE 7 22106
3.1000 09:28:23 BATE 1,031 20000DMC
3.1000 09:28:28 BATE 1,067 20000DMK
3.1000 09:29:23 BATE 855 20000DOO
3.0990 09:29:25 AQXE 10 22995
3.1000 09:30:29 BATE 743 20000DQV
3.1000 09:30:29 BATE 1,306 20000DQW
3.1010 09:30:35 BATE 172 20000DR6
3.1010 09:30:35 BATE 16 20000DR7
3.1010 09:30:37 XLON 7 1085493471098596
3.1010 09:30:40 XLON 1,311 1085493471098606
3.1010 09:31:04 XLON 445 1085493471098651
3.1010 09:31:04 XLON 1,061 1085493471098652
3.1010 09:31:06 BATE 587 20000DT4
3.1010 09:31:07 XLON 982 1085493471098676
3.1010 09:31:22 XLON 433 1085493471098694
3.1010 09:31:22 XLON 1,061 1085493471098695
3.1010 09:31:22 XLON 833 1085493471098696
3.1000 09:31:26 XLON 2,089 1085493471098701
3.1010 09:31:26 XLON 434 1085493471098702
3.1010 09:31:26 XLON 1,061 1085493471098703
3.1010 09:31:26 XLON 1,154 1085493471098704
3.1000 09:31:26 TRQX 189 1085493525619276
3.1000 09:31:26 CHIX 2,063 120000JJ2
3.1010 09:31:26 BATE 587 20000DU2
3.1010 09:31:28 BATE 600 20000DUE
3.1010 09:31:31 BATE 128 20000DUR
3.1010 09:31:47 BATE 250 20000DV9
3.1000 09:32:16 TRQX 847 1085493525619340
3.1010 09:32:16 BATE 731 20000DW1
3.1000 09:33:32 XLON 99 1085493471098904
3.1000 09:33:32 XLON 1,061 1085493471098905
3.0990 09:33:32 XLON 1,188 1085493471098906
3.1000 09:34:09 AQXE 10 24005
3.1010 09:37:28 XLON 287 1085493471099369
3.1010 09:37:28 XLON 1,820 1085493471099370
3.1010 09:37:28 XLON 1,300 1085493471099385
3.1010 09:37:28 XLON 1,061 1085493471099386
3.1010 09:37:28 XLON 288 1085493471099387
3.1010 09:37:28 XLON 1,096 1085493471099388
3.1010 09:37:28 TRQX 1,287 1085493525619874
3.1010 09:37:28 CHIX 1,255 120000K69
3.1010 09:37:28 CHIX 814 120000K6A
3.1010 09:37:28 CHIX 466 120000K6E
3.1010 09:37:28 AQXE 1,755 24696
3.1000 09:37:29 XLON 96 1085493471099391
3.1000 09:37:29 XLON 1,930 1085493471099392
3.1000 09:37:29 XLON 1,300 1085493471099395
3.1000 09:37:29 XLON 1,061 1085493471099396
3.1010 09:37:29 XLON 288 1085493471099397
3.1000 09:37:29 TRQX 537 1085493525619885
3.1000 09:37:29 CHIX 1,078 120000K6G
3.1010 09:37:29 CHIX 1,087 120000K6H
3.1010 09:37:29 BATE 230 20000EA9
3.1000 09:37:29 BATE 1,330 20000EAA
3.1000 09:37:29 BATE 706 20000EAC
3.0990 09:37:29 BATE 1,954 20000EAD
3.1000 09:38:01 AQXE 92 24836
3.1000 09:39:00 AQXE 92 25002
3.1000 09:39:49 AQXE 92 25182
3.1000 09:40:10 AQXE 6 25254
3.0990 09:40:26 XLON 867 1085493471099551
3.0980 09:40:26 XLON 2,105 1085493471099553
3.0990 09:40:26 XLON 1,212 1085493471099555
3.0990 09:40:26 XLON 1,061 1085493471099556
3.1000 09:40:26 XLON 376 1085493471099557
3.0990 09:40:26 TRQX 1,662 1085493525620184
3.0980 09:40:26 TRQX 1,329 1085493525620186
3.1000 09:40:26 CHIX 1,012 120000KGX
3.0990 09:40:26 CHIX 2,088 120000KH0
3.0980 09:40:26 CHIX 2,025 120000KH1
3.0990 09:40:26 BATE 76 20000EGJ
3.0980 09:40:26 BATE 2,027 20000EGK
3.1000 09:40:26 AQXE 1,397 25324
3.0990 09:40:26 AQXE 227 25325
3.0980 09:40:26 AQXE 833 25326
3.0980 09:40:26 AQXE 228 25327
3.0980 09:40:26 AQXE 287 25328
3.0970 09:41:52 XLON 1,256 1085493471099706
3.0980 09:43:09 BATE 600 20000EQ3
3.0980 09:43:09 BATE 1,162 20000EQ4
3.0970 09:43:09 BATE 1,330 20000EQ5
3.0970 09:44:03 XLON 782 1085493471099958
3.0980 09:45:07 CHIX 246 120000L37
3.0980 09:45:07 CHIX 841 120000L38
3.0970 09:45:23 XLON 993 1085493471100059
3.0970 09:45:23 XLON 1,061 1085493471100060
3.0970 09:45:23 XLON 595 1085493471100061
3.0970 09:45:23 TRQX 194 1085493525620686
3.0970 09:45:23 TRQX 913 1085493525620687
3.0970 09:45:23 CHIX 165 120000L46
3.0970 09:45:23 CHIX 1,129 120000L47
3.0970 09:45:23 CHIX 817 120000L48
3.0970 09:45:23 BATE 773 20000EUM
3.0970 09:45:23 BATE 13 20000EUN
3.0970 09:45:23 AQXE 16 26485
3.0970 09:45:23 AQXE 1,113 26486
3.0970 09:45:24 XLON 670 1085493471100062
3.0970 09:45:24 BATE 213 20000EUR
3.0970 09:45:24 BATE 939 20000EUV
3.0970 09:45:25 XLON 517 1085493471100066
3.0960 09:45:57 XLON 2,071 1085493471100125
3.0950 09:45:57 XLON 2,061 1085493471100126
3.0940 09:45:57 XLON 2,081 1085493471100131
3.0930 09:45:57 XLON 2,032 1085493471100135
3.0920 09:45:57 XLON 2,101 1085493471100136
3.0930 09:45:57 XLON 1,265 1085493471100137
3.0930 09:45:57 XLON 737 1085493471100138
3.0930 09:45:57 XLON 647 1085493471100139
3.0960 09:45:57 TRQX 1,324 1085493525620721
3.0960 09:45:57 TRQX 142 1085493525620722
3.0950 09:45:57 TRQX 1,523 1085493525620724
3.0960 09:45:57 CHIX 2,030 120000L6I
3.0950 09:45:57 CHIX 956 120000L6M
3.0950 09:45:57 CHIX 1,115 120000L6N
3.0940 09:45:57 CHIX 2,051 120000L6T
3.0930 09:45:57 CHIX 2,087 120000L6Z
3.0960 09:45:57 BATE 1,284 20000EW0
3.0960 09:45:57 BATE 832 20000EW1
3.0950 09:45:57 BATE 1,192 20000EW3
3.0960 09:45:57 AQXE 1,087 26585
3.0940 09:45:57 AQXE 1,851 26586
3.0920 09:45:58 CHIX 2,033 120000L7A
3.0920 09:46:38 BATE 1,159 20000EYF
3.0940 09:47:13 XLON 534 1085493471100248
3.0990 09:49:46 BATE 593 20000F7B
3.1000 09:53:20 XLON 2,107 1085493471100814
3.0990 09:53:20 XLON 2,037 1085493471100817
3.1000 09:53:20 XLON 1,300 1085493471100820
3.1000 09:53:20 XLON 367 1085493471100821
3.1000 09:53:20 XLON 901 1085493471100822
3.1000 09:53:20 XLON 81 1085493471100823
3.0990 09:53:20 TRQX 1,583 1085493525621283
3.0990 09:53:20 CHIX 1,712 120000LXV
3.0990 09:53:20 BATE 2,080 20000FGK
3.0990 09:53:20 AQXE 1,131 28380
3.0990 09:54:00 XLON 1,000 1085493471100907
3.1000 09:57:14 XLON 40 1085493471101364
3.1000 09:57:14 XLON 2,042 1085493471101365
3.1000 09:58:02 XLON 2,030 1085493471101461
3.1000 09:58:04 XLON 254 1085493471101469
3.1000 09:58:04 XLON 1,497 1085493471101470
3.1000 09:58:04 XLON 265 1085493471101471
3.1000 09:58:04 XLON 1,549 1085493471101472
3.1000 09:58:04 TRQX 1,226 1085493525621629
3.1000 09:58:04 TRQX 782 1085493525621630
3.1000 09:58:04 CHIX 2,077 120000MEA
3.1000 09:58:04 BATE 1,051 20000FT0
3.1000 09:58:04 BATE 1,028 20000FT1
3.0990 09:58:04 BATE 2,051 20000FT5
3.1000 09:58:04 AQXE 906 29552
3.1000 09:58:04 AQXE 859 29553
3.1000 09:58:05 XLON 1,061 1085493471101473
3.1000 09:58:05 XLON 270 1085493471101481
3.1000 09:58:05 XLON 280 1085493471101482
3.1000 09:58:06 XLON 71 1085493471101483
3.1000 09:58:06 XLON 266 1085493471101484
3.1000 09:58:07 XLON 240 1085493471101485
3.0990 09:58:24 XLON 1,577 1085493471101495
3.0990 09:58:24 XLON 516 1085493471101496
3.0990 09:58:24 CHIX 2,117 120000MFN
3.0980 09:58:42 XLON 2,036 1085493471101515
3.0980 09:58:42 XLON 1,061 1085493471101519
3.0990 09:58:42 XLON 1,061 1085493471101520
3.0990 09:58:42 XLON 246 1085493471101521
3.0990 09:58:42 XLON 281 1085493471101522
3.0980 09:58:42 CHIX 1,737 120000MGG
3.0980 09:58:42 CHIX 66 120000MGH
3.0980 09:58:42 BATE 2,028 20000FV0
3.0980 10:00:49 XLON 271 1085493471101725
3.0980 10:00:49 XLON 1,061 1085493471101726
3.0980 10:00:49 AQXE 16 30264
3.0980 10:00:49 AQXE 15 30265
3.0970 10:01:00 XLON 2,017 1085493471101744
3.0970 10:01:00 BATE 2,064 20000G3P
3.0960 10:01:00 BATE 2,105 20000G3U
3.0980 10:01:00 AQXE 1,437 30338
3.0970 10:01:01 CHIX 2,105 120000MTD
3.0970 10:01:01 BATE 2,037 20000G4A
3.0980 10:03:15 XLON 1,061 1085493471101958
3.0980 10:03:15 XLON 1,330 1085493471101959
3.0980 10:05:15 XLON 371 1085493471102066
3.0980 10:05:15 XLON 376 1085493471102067
3.1020 10:11:33 CHIX 555 120000NX1
3.1020 10:11:33 CHIX 91 120000NX2
3.1020 10:11:33 BATE 1,478 20000GWC
3.1020 10:11:38 XLON 2,067 1085493471102502
3.1020 10:11:38 CHIX 2,063 120000NXG
3.1020 10:11:38 BATE 2,054 20000GWJ
3.1010 10:14:06 XLON 2,052 1085493471102646
3.1000 10:14:06 XLON 2,098 1085493471102648
3.1010 10:14:06 XLON 1,212 1085493471102650
3.1010 10:14:06 XLON 1,300 1085493471102651
3.1010 10:14:06 XLON 137 1085493471102652
3.1010 10:14:06 TRQX 1,140 1085493525622642
3.1010 10:14:06 CHIX 2,028 120000O4B
3.1010 10:14:06 CHIX 1,087 120000O4G
3.1010 10:14:06 BATE 2,101 20000GZR
3.1020 10:14:06 BATE 587 20000GZS
3.1010 10:14:06 BATE 49 20000GZT
3.1010 10:14:06 BATE 672 20000GZV
3.1010 10:14:06 AQXE 1,366 33034
3.1000 10:14:08 XLON 1,300 1085493471102656
3.1000 10:14:08 XLON 656 1085493471102657
3.1000 10:14:08 XLON 693 1085493471102658
3.1000 10:14:08 TRQX 1,112 1085493525622647
3.1000 10:14:08 CHIX 1,274 120000O4K
3.1000 10:14:08 CHIX 837 120000O4L
3.1010 10:14:08 BATE 566 20000GZZ
3.1010 10:14:08 BATE 92 20000H00
3.1000 10:14:08 BATE 1,330 20000H01
3.1000 10:14:08 BATE 690 20000H02
3.1000 10:15:00 AQXE 1,360 33249
3.0990 10:17:21 XLON 2,063 1085493471102909
3.0990 10:17:21 XLON 1,300 1085493471102910
3.0990 10:17:21 XLON 1,061 1085493471102911
3.0990 10:17:21 XLON 288 1085493471102912
3.0990 10:17:21 TRQX 1,114 1085493525622902
3.0990 10:17:21 CHIX 2,058 120000OFK
3.0990 10:17:21 BATE 2,053 20000H8D
3.1000 10:17:21 BATE 587 20000H8K
3.1000 10:17:21 BATE 83 20000H8L
3.0990 10:17:21 AQXE 1,541 33822
3.0990 10:17:22 XLON 732 1085493471102914
3.0980 10:17:22 XLON 2,099 1085493471102915
3.0980 10:17:22 XLON 1,061 1085493471102917
3.0980 10:17:22 CHIX 2,038 120000OFP
3.0980 10:17:22 BATE 2,018 20000H8N
3.0970 10:17:22 BATE 642 20000H8O
3.0970 10:17:22 BATE 1,219 20000H8R
3.0960 10:17:22 BATE 1,130 20000H8W
3.0960 10:17:22 BATE 946 20000H91
3.0980 10:18:29 TRQX 1,324 1085493525622947
3.1000 10:20:43 XLON 636 1085493471103103
3.1000 10:20:43 XLON 707 1085493471103104
3.1000 10:20:49 XLON 1,687 1085493471103109
3.1000 10:24:30 XLON 86 1085493471103406
3.1000 10:24:52 BATE 1,094 20000HNC
3.1040 10:27:35 BATE 325 20000HTR
3.1050 10:27:36 CHIX 144 120000PBO
3.1050 10:27:36 CHIX 11 120000PBP
3.1050 10:27:41 CHIX 723 120000PBX
3.1060 10:28:01 XLON 2,107 1085493471103710
3.1060 10:28:01 TRQX 432 1085493525623760
3.1060 10:28:01 TRQX 768 1085493525623761
3.1060 10:28:01 CHIX 2,029 120000PCR
3.1060 10:28:01 CHIX 800 120000PCU
3.1060 10:28:01 AQXE 1,764 36386
3.1060 10:28:01 AQXE 138 36387
3.1060 10:29:29 XLON 380 1085493471103824
3.1060 10:29:29 XLON 1,212 1085493471103825
3.1060 10:29:29 XLON 375 1085493471103826
3.1060 10:29:29 XLON 1,491 1085493471103827
3.1060 10:29:29 CHIX 359 120000PH7
3.1060 10:29:29 CHIX 1,864 120000PH8
3.1060 10:29:29 CHIX 426 120000PH9
3.1060 10:29:29 CHIX 1,087 120000PHA
3.1070 10:29:30 BATE 195 20000HXS
3.1070 10:29:30 BATE 1,864 20000HXW
3.1080 10:32:42 XLON 1,295 1085493471104081
3.1080 10:32:42 CHIX 2,034 120000PRU
3.1090 10:33:13 CHIX 107 120000PT1
3.1090 10:33:13 CHIX 32 120000PT2
3.1090 10:33:13 CHIX 21 120000PT3
3.1090 10:33:13 CHIX 2,322 120000PT4
3.1090 10:33:19 XLON 2,530 1085493471104130
3.1100 10:34:51 XLON 2,092 1085493471104224
3.1100 10:34:51 TRQX 1,352 1085493525624325
3.1100 10:34:51 CHIX 217 120000PWV
3.1120 10:34:51 BATE 142 20000I9W
3.1120 10:34:51 BATE 861 20000I9X
3.1120 10:35:44 XLON 2,073 1085493471104293
3.1110 10:35:44 XLON 2,032 1085493471104296
3.1120 10:35:44 XLON 1,371 1085493471104297
3.1120 10:35:44 TRQX 1,195 1085493525624395
3.1110 10:35:44 TRQX 1,231 1085493525624396
3.1110 10:35:44 CHIX 507 120000Q0B
3.1120 10:35:44 BATE 1,068 20000ICB
3.1110 10:35:44 BATE 116 20000ICI
3.1110 10:36:28 XLON 2,087 1085493471104353
3.1110 10:36:28 CHIX 888 120000Q3B
3.1110 10:36:28 CHIX 662 120000Q3C
3.1110 10:36:28 BATE 699 20000IEK
3.1110 10:36:28 BATE 1,262 20000IEL
3.1100 10:36:28 BATE
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