REG - Kingfisher PLC - Transaction in Own Shares
14/10/2024 07:00
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RNS Number : 9596H Kingfisher PLC 14 October 2024
KINGFISHER PLC
Transaction in own shares
14 October 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 11 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: 11 October 2024
Total number of shares purchased: 2,189,065
Volume Weighted Average price paid per share: £3.1241
Highest price paid per share: £3.1310
Lowest price paid per share: £3.1140
To date, Kingfisher has purchased 13,518,037 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 1,097,765 £3.1243
CHIX 500,000 £3.1237
BATE 291,388 £3.1237
TRQX 149,912 £3.1239
AQXE 150,000 £3.1249
Date of Purchase: 11 October 2024
Total number of shares purchased: 2,189,065
Volume Weighted Average price paid per share: £3.1241
Highest price paid per share: £3.1310
Lowest price paid per share: £3.1140
To date, Kingfisher has purchased 13,518,037 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 1,097,765 £3.1243
CHIX 500,000 £3.1237
BATE 291,388 £3.1237
TRQX 149,912 £3.1239
AQXE 150,000 £3.1249
Date of Purchase: 11 October 2024
Total number of shares purchased: 2,189,065
Volume Weighted Average price paid per share: £3.1241
Highest price paid per share: £3.1310
Lowest price paid per share: £3.1140
To date, Kingfisher has purchased 13,518,037 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 1,097,765 £3.1243
CHIX 500,000 £3.1237
BATE 291,388 £3.1237
TRQX 149,912 £3.1239
AQXE 150,000 £3.1249
Date of Purchase: 11 October 2024
Total number of shares purchased: 2,189,065
Volume Weighted Average price paid per share: £3.1241
Highest price paid per share: £3.1310
Lowest price paid per share: £3.1140
To date, Kingfisher has purchased 13,518,037 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 1,097,765 £3.1243
CHIX 500,000 £3.1237
BATE 291,388 £3.1237
TRQX 149,912 £3.1239
AQXE 150,000 £3.1249
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 11 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1230 10:02:25 XLON 2,019 1086135568706300
3.1260 10:09:35 XLON 1,519 1086135568706657
3.1260 10:09:35 CHIX 2,040 120000H7J
3.1260 10:09:35 BATE 2,029 20000CT3
3.1260 10:09:35 AQXE 2,046 23263
3.1270 10:15:45 XLON 1,499 1086135568706958
3.1260 10:18:15 XLON 1,594 1086135568707181
3.1260 10:18:15 CHIX 1,348 120000HRU
3.1260 10:18:15 CHIX 132 120000HRV
3.1260 10:18:15 BATE 1,480 20000DA5
3.1260 10:18:15 AQXE 1,592 24662
3.1250 10:18:41 TRQX 1,468 1086112000913393
3.1250 10:18:41 TRQX 596 1086112000913394
3.1250 10:18:41 XLON 666 1086135568707202
3.1250 10:18:41 XLON 514 1086135568707203
3.1250 10:18:41 CHIX 2,039 120000HTT
3.1250 10:18:41 BATE 2,031 20000DB7
3.1250 10:18:48 AQXE 1,413 24781
3.1250 10:19:19 AQXE 611 24822
3.1240 10:20:38 XLON 1,486 1086135568707406
3.1240 10:20:38 CHIX 578 120000HYF
3.1240 10:20:38 BATE 1,108 20000DFU
3.1240 10:20:39 CHIX 1,374 120000HYL
3.1240 10:20:41 TRQX 1,230 1086112000913568
3.1240 10:20:41 TRQX 92 1086112000913569
3.1240 10:20:41 TRQX 710 1086112000913570
3.1230 10:27:25 XLON 886 1086135568707801
3.1230 10:27:25 XLON 64 1086135568707802
3.1230 10:27:25 XLON 194 1086135568707803
3.1230 10:27:25 CHIX 663 120000IJB
3.1230 10:28:19 TRQX 1,007 1086112000914071
3.1230 10:28:19 TRQX 1,007 1086112000914072
3.1230 10:28:19 CHIX 210 120000IMF
3.1230 10:28:19 CHIX 380 120000IMG
3.1220 10:31:40 XLON 922 1086135568708105
3.1220 10:31:40 XLON 375 1086135568708106
3.1220 10:31:40 CHIX 1,140 120000IUC
3.1210 10:32:53 XLON 1,382 1086135568708231
3.1210 10:32:53 CHIX 2,032 120000IXO
3.1230 10:37:07 XLON 2,041 1086135568708588
3.1230 10:37:07 CHIX 4 120000J86
3.1230 10:37:07 CHIX 2,045 120000J87
3.1230 10:43:00 XLON 104 1086135568708956
3.1230 10:43:00 XLON 1,967 1086135568708957
3.1230 10:43:00 CHIX 1,605 120000JPT
3.1230 10:43:00 CHIX 439 120000JPU
3.1220 10:43:51 XLON 2,027 1086135568709030
3.1220 10:43:51 CHIX 2,062 120000JSF
3.1220 10:43:51 BATE 640 20000ETV
3.1220 10:43:51 BATE 640 20000ETW
3.1210 10:44:06 XLON 2,080 1086135568709081
3.1210 10:44:06 CHIX 2,079 120000JW1
3.1210 10:44:06 BATE 686 20000EVM
3.1210 10:44:06 BATE 605 20000EVN
3.1200 10:44:42 XLON 2,084 1086135568709169
3.1200 10:46:12 CHIX 2,030 120000K5D
3.1200 10:55:48 XLON 388 1086135568710356
3.1220 10:58:38 XLON 2,000 1086135568710549
3.1220 10:58:38 XLON 81 1086135568710550
3.1210 10:58:47 XLON 2,051 1086135568710584
3.1220 10:58:47 XLON 454 1086135568710585
3.1220 10:58:47 XLON 1,056 1086135568710586
3.1220 10:58:47 XLON 1,056 1086135568710587
3.1220 10:58:47 XLON 75 1086135568710588
3.1210 10:58:47 XLON 1,104 1086135568710589
3.1210 10:58:47 XLON 21 1086135568710590
3.1210 10:58:47 CHIX 2,026 120000LN2
3.1210 10:58:48 XLON 175 1086135568710591
3.1210 10:58:48 XLON 929 1086135568710592
3.1210 10:58:48 XLON 670 1086135568710593
3.1210 10:58:53 XLON 271 1086135568710596
3.1220 11:02:57 CHIX 723 120000LYW
3.1220 11:02:57 CHIX 1,290 120000LYX
3.1220 11:02:57 BATE 1,450 20000GDL
3.1220 11:03:00 XLON 436 1086135568710813
3.1220 11:03:43 XLON 507 1086135568711034
3.1230 11:04:52 CHIX 1,864 120000M4T
3.1230 11:04:52 CHIX 234 120000M4U
3.1230 11:04:52 CHIX 336 120000M4V
3.1230 11:04:52 CHIX 207 120000M4W
3.1220 11:05:40 XLON 572 1086135568711147
3.1230 11:10:57 XLON 1,255 1086135568711401
3.1230 11:10:57 XLON 1,076 1086135568711402
3.1230 11:10:57 XLON 1,213 1086135568711403
3.1230 11:11:06 XLON 424 1086135568711419
3.1230 11:11:16 XLON 467 1086135568711433
3.1230 11:11:17 XLON 1,104 1086135568711434
3.1230 11:11:18 XLON 203 1086135568711435
3.1230 11:11:18 XLON 1 1086135568711438
3.1230 11:11:18 XLON 1,056 1086135568711439
3.1230 11:11:18 XLON 471 1086135568711440
3.1230 11:13:49 XLON 1,056 1086135568711582
3.1230 11:13:49 XLON 48 1086135568711583
3.1230 11:13:49 XLON 1,104 1086135568711584
3.1220 11:13:49 CHIX 1,416 120000MUM
3.1220 11:14:45 XLON 2,086 1086135568711627
3.1220 11:14:45 XLON 309 1086135568711634
3.1220 11:14:45 XLON 795 1086135568711635
3.1220 11:14:45 XLON 270 1086135568711636
3.1220 11:14:45 CHIX 647 120000MWI
3.1220 11:14:45 CHIX 1,293 120000MWN
3.1210 11:14:56 XLON 2,044 1086135568711675
3.1220 11:14:56 XLON 516 1086135568711679
3.1220 11:14:56 XLON 588 1086135568711680
3.1210 11:14:56 CHIX 2,035 120000MY1
3.1220 11:14:56 CHIX 1,104 120000MY5
3.1210 11:14:56 BATE 915 20000H53
3.1210 11:14:56 BATE 659 20000H54
3.1210 11:16:28 XLON 859 1086135568711818
3.1210 11:16:53 XLON 1,174 1086135568711881
3.1200 11:18:54 TRQX 927 1086112000918636
3.1200 11:18:54 TRQX 927 1086112000918637
3.1200 11:18:54 XLON 2,078 1086135568711998
3.1200 11:18:54 CHIX 2,073 120000NBH
3.1210 11:18:54 CHIX 720 120000NBJ
3.1200 11:18:54 BATE 29 20000HEV
3.1200 11:18:54 BATE 634 20000HEW
3.1200 11:18:54 BATE 605 20000HEZ
3.1200 11:18:56 CHIX 462 120000NBV
3.1200 11:18:56 CHIX 263 120000NBX
3.1200 11:18:57 XLON 438 1086135568712002
3.1200 11:18:57 CHIX 1,094 120000NBY
3.1190 11:20:43 CHIX 667 120000NG8
3.1190 11:20:44 XLON 2,099 1086135568712095
3.1180 11:20:44 XLON 1,636 1086135568712102
3.1180 11:20:44 XLON 447 1086135568712103
3.1190 11:20:44 CHIX 1,309 120000NGG
3.1190 11:20:44 CHIX 80 120000NGH
3.1180 11:20:44 CHIX 2,017 120000NGP
3.1190 11:20:44 BATE 1,551 20000HJP
3.1180 11:20:44 BATE 1,128 20000HJQ
3.1180 11:20:46 XLON 516 1086135568712105
3.1190 11:23:27 CHIX 894 120000NML
3.1190 11:23:27 CHIX 421 120000NMM
3.1180 11:33:12 TRQX 885 1086112000919637
3.1180 11:33:12 TRQX 885 1086112000919638
3.1180 11:33:12 XLON 2,096 1086135568712770
3.1180 11:33:12 XLON 1,300 1086135568712780
3.1180 11:33:12 CHIX 2,079 120000OCE
3.1180 11:33:12 CHIX 850 120000OCM
3.1180 11:33:12 CHIX 254 120000OCN
3.1180 11:33:12 BATE 1,536 20000IAI
3.1180 11:33:13 XLON 752 1086135568712781
3.1180 11:36:01 XLON 569 1086135568712981
3.1170 11:36:01 XLON 2,019 1086135568712983
3.1160 11:36:01 XLON 2,022 1086135568712988
3.1170 11:36:01 CHIX 2,048 120000OHS
3.1160 11:36:01 CHIX 1,220 120000OI0
3.1160 11:36:01 CHIX 708 120000OI1
3.1160 11:36:01 CHIX 148 120000OI2
3.1170 11:36:01 CHIX 1,104 120000OI5
3.1160 11:36:01 BATE 1,673 20000IFA
3.1150 11:36:03 XLON 2,067 1086135568712997
3.1160 11:36:03 XLON 1,104 1086135568712998
3.1150 11:36:03 CHIX 2,032 120000OIF
3.1160 11:36:03 CHIX 1,104 120000OII
3.1150 11:38:09 CHIX 2,044 120000ONZ
3.1150 11:38:09 BATE 2,030 20000IK0
3.1140 11:43:25 XLON 2,108 1086135568713305
3.1140 11:43:25 CHIX 2,039 120000OYV
3.1140 11:44:05 XLON 445 1086135568713337
3.1140 11:44:05 XLON 711 1086135568713338
3.1140 11:44:05 XLON 713 1086135568713342
3.1140 11:44:05 CHIX 272 120000OZZ
3.1160 11:49:44 XLON 735 1086135568713614
3.1160 11:49:44 CHIX 241 120000PKR
3.1160 11:49:44 CHIX 1,209 120000PKS
3.1160 11:49:44 CHIX 615 120000PKT
3.1160 11:49:47 XLON 1,301 1086135568713626
3.1190 11:59:28 XLON 1,084 1086135568714142
3.1190 12:01:25 XLON 407 1086135568714211
3.1190 12:01:26 XLON 407 1086135568714227
3.1190 12:01:27 XLON 409 1086135568714228
3.1190 12:01:27 XLON 215 1086135568714230
3.1190 12:01:27 CHIX 432 120000QHS
3.1190 12:01:27 CHIX 72 120000QHT
3.1190 12:01:27 CHIX 792 120000QHU
3.1210 12:05:16 XLON 103 1086135568714515
3.1210 12:05:16 CHIX 97 120000QXM
3.1230 12:06:49 XLON 507 1086135568714618
3.1230 12:06:49 XLON 796 1086135568714619
3.1220 12:07:37 TRQX 1,171 1086112000922165
3.1220 12:07:37 XLON 2,077 1086135568714687
3.1220 12:07:37 XLON 1,300 1086135568714691
3.1220 12:07:37 XLON 424 1086135568714692
3.1220 12:07:37 XLON 917 1086135568714693
3.1220 12:07:37 XLON 1,000 1086135568714694
3.1220 12:07:37 XLON 640 1086135568714695
3.1220 12:07:37 CHIX 800 120000R6J
3.1220 12:07:37 CHIX 864 120000R6K
3.1220 12:07:37 AQXE 1,125 43102
3.1220 12:07:38 XLON 1,864 1086135568714702
3.1220 12:09:03 XLON 490 1086135568714746
3.1220 12:09:04 CHIX 669 120000RAH
3.1220 12:09:13 XLON 493 1086135568714765
3.1210 12:09:16 TRQX 1,172 1086112000922246
3.1200 12:09:16 TRQX 1,189 1086112000922250
3.1210 12:09:16 XLON 2,058 1086135568714780
3.1200 12:09:16 XLON 2,017 1086135568714787
3.1200 12:09:16 XLON 1,300 1086135568714788
3.1200 12:09:16 XLON 494 1086135568714789
3.1200 12:09:16 XLON 847 1086135568714790
3.1190 12:09:16 XLON 2,100 1086135568714792
3.1210 12:09:16 CHIX 2,031 120000RBN
3.1200 12:09:16 CHIX 1,561 120000RBV
3.1200 12:09:16 CHIX 498 120000RBW
3.1200 12:09:16 CHIX 1,864 120000RC1
3.1190 12:09:16 CHIX 2,099 120000RC2
3.1210 12:09:16 BATE 2,005 20000KU0
3.1200 12:09:16 BATE 119 20000KU4
3.1200 12:09:16 BATE 1,642 20000KU5
3.1190 12:09:16 BATE 1,254 20000KU6
3.1190 12:09:16 BATE 202 20000KU7
3.1210 12:09:16 AQXE 1,125 43320
3.1210 12:16:55 XLON 2,071 1086135568715073
3.1210 12:17:07 XLON 1,200 1086135568715090
3.1210 12:17:07 CHIX 1,354 120000RVZ
3.1210 12:17:07 CHIX 677 120000RW0
3.1210 12:17:07 BATE 1,586 20000LAI
3.1210 12:18:30 AQXE 1,519 44568
3.1210 12:18:39 XLON 532 1086135568715142
3.1210 12:19:30 XLON 396 1086135568715179
3.1210 12:19:30 CHIX 543 120000S3T
3.1210 12:19:33 XLON 1,256 1086135568715186
3.1220 12:19:41 CHIX 475 120000S5C
3.1220 12:19:41 CHIX 866 120000S5D
3.1220 12:19:41 CHIX 277 120000S5E
3.1220 12:19:41 CHIX 524 120000S5F
3.1220 12:19:42 CHIX 1,337 120000S5G
3.1220 12:19:43 CHIX 504 120000S5N
3.1220 12:20:34 CHIX 1,864 120000S7K
3.1220 12:20:34 CHIX 560 120000S7L
3.1220 12:20:34 CHIX 1,864 120000S80
3.1220 12:20:34 CHIX 246 120000S81
3.1220 12:20:35 CHIX 233 120000S82
3.1220 12:20:35 CHIX 432 120000S83
3.1220 12:20:37 CHIX 1,864 120000S85
3.1220 12:20:37 CHIX 250 120000S86
3.1220 12:20:37 CHIX 527 120000S87
3.1220 12:22:10 CHIX 272 120000SB5
3.1220 12:22:10 CHIX 432 120000SB7
3.1220 12:22:11 CHIX 181 120000SB8
3.1220 12:22:11 CHIX 144 120000SBA
3.1220 12:22:37 XLON 298 1086135568715341
3.1220 12:22:37 CHIX 248 120000SCL
3.1230 12:23:11 XLON 1,040 1086135568715378
3.1230 12:23:11 XLON 352 1086135568715379
3.1230 12:23:19 CHIX 494 120000SED
3.1230 12:23:19 CHIX 880 120000SEE
3.1230 12:23:19 CHIX 10 120000SEF
3.1230 12:23:20 XLON 850 1086135568715383
3.1230 12:23:20 CHIX 736 120000SEI
3.1230 12:23:21 CHIX 72 120000SEJ
3.1230 12:23:21 CHIX 847 120000SEK
3.1220 12:23:27 XLON 2,076 1086135568715392
3.1230 12:23:27 XLON 478 1086135568715395
3.1230 12:23:27 XLON 1,056 1086135568715396
3.1230 12:23:27 XLON 390 1086135568715397
3.1230 12:26:20 CHIX 1,164 120000SJA
3.1230 12:26:20 CHIX 504 120000SJB
3.1220 12:28:46 TRQX 1,181 1086112000923415
3.1210 12:28:46 TRQX 839 1086112000923416
3.1210 12:28:46 TRQX 327 1086112000923418
3.1210 12:28:46 XLON 2,090 1086135568715538
3.1210 12:28:46 XLON 1,300 1086135568715542
3.1210 12:28:46 XLON 1,056 1086135568715543
3.1210 12:28:46 CHIX 2,039 120000SNE
3.1210 12:28:46 CHIX 39 120000SNF
3.1210 12:28:46 BATE 304 20000LZO
3.1210 12:28:46 BATE 1,795 20000LZP
3.1200 12:29:39 XLON 2,047 1086135568715601
3.1200 12:29:39 CHIX 2,052 120000SQC
3.1200 12:29:39 BATE 1,536 20000M1V
3.1190 12:31:00 XLON 33 1086135568715671
3.1190 12:37:08 TRQX 1,333 1086112000923920
3.1190 12:37:08 XLON 2,021 1086135568715995
3.1190 12:37:08 XLON 1,300 1086135568715998
3.1190 12:37:08 XLON 1,056 1086135568715999
3.1190 12:37:08 XLON 285 1086135568716000
3.1180 12:37:08 XLON 2,031 1086135568716001
3.1180 12:37:08 XLON 764 1086135568716002
3.1190 12:37:08 CHIX 2,057 120000TD9
3.1190 12:37:08 CHIX 1,100 120000TDH
3.1180 12:37:08 CHIX 1,004 120000TDL
3.1180 12:37:08 CHIX 1,087 120000TDM
3.1180 12:37:08 CHIX 349 120000TDQ
3.1190 12:37:08 BATE 1,577 20000MKC
3.1180 12:37:08 BATE 1,617 20000MKF
3.1180 12:37:08 BATE 47 20000MKG
3.1190 12:41:40 CHIX 1,942 120000TNZ
3.1190 12:41:42 CHIX 102 120000TOF
3.1190 12:47:18 XLON 694 1086135568716458
3.1190 12:47:18 CHIX 274 120000U1K
3.1190 12:47:18 CHIX 284 120000U1L
3.1190 12:47:19 XLON 374 1086135568716463
3.1190 12:47:19 CHIX 1,377 120000U1N
3.1190 12:47:25 BATE 815 20000N3B
3.1190 12:47:25 BATE 1,088 20000N3C
3.1180 12:47:25 AQXE 1,220 48475
3.1180 12:48:59 CHIX 2,051 120000U3R
3.1200 12:49:24 XLON 433 1086135568716562
3.1200 12:49:24 XLON 1,138 1086135568716563
3.1200 12:49:24 CHIX 11 120000U5Y
3.1200 12:49:24 CHIX 360 120000U5Z
3.1200 12:49:24 CHIX 414 120000U60
3.1200 12:49:24 CHIX 1,083 120000U61
3.1200 12:49:24 CHIX 504 120000U62
3.1200 12:49:24 CHIX 269 120000U63
3.1190 12:49:30 TRQX 1,275 1086112000924534
3.1200 12:49:30 XLON 870 1086135568716566
3.1200 12:49:30 CHIX 326 120000U69
3.1190 12:49:30 CHIX 2,090 120000U6A
3.1210 12:51:37 TRQX 898 1086112000924658
3.1220 12:52:02 CHIX 221 120000UB9
3.1220 12:52:02 CHIX 581 120000UBA
3.1220 12:52:02 CHIX 245 120000UBB
3.1220 12:52:02 CHIX 288 120000UBC
3.1220 12:52:02 CHIX 751 120000UBD
3.1220 12:52:06 CHIX 1,104 120000UBO
3.1220 12:53:56 CHIX 869 120000UGT
3.1220 12:53:56 CHIX 192 120000UGU
3.1220 12:53:56 CHIX 43 120000UGV
3.1210 12:54:47 XLON 97 1086135568716769
3.1210 12:54:50 TRQX 246 1086112000924808
3.1210 12:54:50 XLON 2,004 1086135568716770
3.1210 12:54:50 XLON 1,300 1086135568716781
3.1210 12:54:50 XLON 1,056 1086135568716782
3.1210 12:54:50 XLON 613 1086135568716783
3.1210 12:56:42 CHIX 2,011 120000UN2
3.1210 12:56:43 BATE 2,076 20000NMU
3.1210 12:56:52 AQXE 1,109 49816
3.1210 12:59:01 XLON 587 1086135568717009
3.1210 12:59:01 XLON 307 1086135568717010
3.1210 12:59:01 XLON 586 1086135568717011
3.1210 12:59:01 XLON 1,748 1086135568717012
3.1210 12:59:01 CHIX 1,104 120000URA
3.1210 12:59:02 XLON 327 1086135568717014
3.1210 12:59:02 XLON 304 1086135568717015
3.1210 12:59:02 XLON 800 1086135568717016
3.1210 12:59:02 XLON 583 1086135568717017
3.1210 12:59:04 XLON 797 1086135568717018
3.1210 12:59:06 XLON 1,003 1086135568717019
3.1210 12:59:08 XLON 516 1086135568717020
3.1210 12:59:14 XLON 530 1086135568717021
3.1210 12:59:19 XLON 684 1086135568717032
3.1210 12:59:19 XLON 18 1086135568717033
3.1210 12:59:21 XLON 883 1086135568717034
3.1210 12:59:25 XLON 438 1086135568717035
3.1210 12:59:26 XLON 1,208 1086135568717036
3.1210 12:59:27 XLON 1,505 1086135568717037
3.1210 12:59:27 XLON 1,645 1086135568717039
3.1210 12:59:27 XLON 996 1086135568717040
3.1210 12:59:27 XLON 1,104 1086135568717043
3.1210 12:59:28 XLON 233 1086135568717044
3.1210 12:59:28 XLON 1,104 1086135568717046
3.1210 12:59:29 XLON 193 1086135568717047
3.1200 12:59:38 XLON 2,020 1086135568717053
3.1200 12:59:38 CHIX 2,019 120000US9
3.1200 12:59:38 BATE 1,855 20000NRW
3.1200 12:59:51 TRQX 1 1086112000925069
3.1200 12:59:51 BATE 6 20000NSA
3.1210 13:00:18 XLON 713 1086135568717080
3.1210 13:00:20 XLON 1,313 1086135568717081
3.1210 13:00:21 XLON 1,104 1086135568717082
3.1210 13:00:21 XLON 807 1086135568717084
3.1210 13:00:23 XLON 327 1086135568717086
3.1210 13:00:26 XLON 668 1086135568717095
3.1210 13:00:26 XLON 303 1086135568717096
3.1200 13:00:45 TRQX 815 1086112000925130
3.1200 13:00:51 TRQX 342 1086112000925142
3.1200 13:00:51 XLON 2,034 1086135568717105
3.1210 13:02:05 XLON 2,066 1086135568717171
3.1230 13:04:48 TRQX 1,167 1086112000925418
3.1230 13:04:48 TRQX 237 1086112000925419
3.1220 13:05:05 TRQX 1,377 1086112000925485
3.1220 13:05:05 XLON 2,070 1086135568717384
3.1220 13:05:05 XLON 1,056 1086135568717390
3.1220 13:05:05 XLON 1,056 1086135568717391
3.1220 13:05:05 XLON 529 1086135568717392
3.1220 13:05:05 CHIX 2,054 120000V9U
3.1220 13:05:05 BATE 1,974 20000O6V
3.1220 13:05:05 AQXE 2,064 51353
3.1220 13:05:18 XLON 2,189 1086135568717402
3.1220 13:05:18 XLON 1,104 1086135568717404
3.1220 13:06:16 CHIX 648 120000VE7
3.1220 13:06:16 CHIX 456 120000VE8
3.1220 13:07:46 CHIX 295 120000VHA
3.1220 13:07:46 CHIX 576 120000VHB
3.1220 13:07:46 CHIX 310 120000VHC
3.1220 13:09:26 CHIX 638 120000VK6
3.1220 13:09:26 CHIX 466 120000VK7
3.1220
Price GBP Time of each trade on 11 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1230 10:02:25 XLON 2,019 1086135568706300
3.1260 10:09:35 XLON 1,519 1086135568706657
3.1260 10:09:35 CHIX 2,040 120000H7J
3.1260 10:09:35 BATE 2,029 20000CT3
3.1260 10:09:35 AQXE 2,046 23263
3.1270 10:15:45 XLON 1,499 1086135568706958
3.1260 10:18:15 XLON 1,594 1086135568707181
3.1260 10:18:15 CHIX 1,348 120000HRU
3.1260 10:18:15 CHIX 132 120000HRV
3.1260 10:18:15 BATE 1,480 20000DA5
3.1260 10:18:15 AQXE 1,592 24662
3.1250 10:18:41 TRQX 1,468 1086112000913393
3.1250 10:18:41 TRQX 596 1086112000913394
3.1250 10:18:41 XLON 666 1086135568707202
3.1250 10:18:41 XLON 514 1086135568707203
3.1250 10:18:41 CHIX 2,039 120000HTT
3.1250 10:18:41 BATE 2,031 20000DB7
3.1250 10:18:48 AQXE 1,413 24781
3.1250 10:19:19 AQXE 611 24822
3.1240 10:20:38 XLON 1,486 1086135568707406
3.1240 10:20:38 CHIX 578 120000HYF
3.1240 10:20:38 BATE 1,108 20000DFU
3.1240 10:20:39 CHIX 1,374 120000HYL
3.1240 10:20:41 TRQX 1,230 1086112000913568
3.1240 10:20:41 TRQX 92 1086112000913569
3.1240 10:20:41 TRQX 710 1086112000913570
3.1230 10:27:25 XLON 886 1086135568707801
3.1230 10:27:25 XLON 64 1086135568707802
3.1230 10:27:25 XLON 194 1086135568707803
3.1230 10:27:25 CHIX 663 120000IJB
3.1230 10:28:19 TRQX 1,007 1086112000914071
3.1230 10:28:19 TRQX 1,007 1086112000914072
3.1230 10:28:19 CHIX 210 120000IMF
3.1230 10:28:19 CHIX 380 120000IMG
3.1220 10:31:40 XLON 922 1086135568708105
3.1220 10:31:40 XLON 375 1086135568708106
3.1220 10:31:40 CHIX 1,140 120000IUC
3.1210 10:32:53 XLON 1,382 1086135568708231
3.1210 10:32:53 CHIX 2,032 120000IXO
3.1230 10:37:07 XLON 2,041 1086135568708588
3.1230 10:37:07 CHIX 4 120000J86
3.1230 10:37:07 CHIX 2,045 120000J87
3.1230 10:43:00 XLON 104 1086135568708956
3.1230 10:43:00 XLON 1,967 1086135568708957
3.1230 10:43:00 CHIX 1,605 120000JPT
3.1230 10:43:00 CHIX 439 120000JPU
3.1220 10:43:51 XLON 2,027 1086135568709030
3.1220 10:43:51 CHIX 2,062 120000JSF
3.1220 10:43:51 BATE 640 20000ETV
3.1220 10:43:51 BATE 640 20000ETW
3.1210 10:44:06 XLON 2,080 1086135568709081
3.1210 10:44:06 CHIX 2,079 120000JW1
3.1210 10:44:06 BATE 686 20000EVM
3.1210 10:44:06 BATE 605 20000EVN
3.1200 10:44:42 XLON 2,084 1086135568709169
3.1200 10:46:12 CHIX 2,030 120000K5D
3.1200 10:55:48 XLON 388 1086135568710356
3.1220 10:58:38 XLON 2,000 1086135568710549
3.1220 10:58:38 XLON 81 1086135568710550
3.1210 10:58:47 XLON 2,051 1086135568710584
3.1220 10:58:47 XLON 454 1086135568710585
3.1220 10:58:47 XLON 1,056 1086135568710586
3.1220 10:58:47 XLON 1,056 1086135568710587
3.1220 10:58:47 XLON 75 1086135568710588
3.1210 10:58:47 XLON 1,104 1086135568710589
3.1210 10:58:47 XLON 21 1086135568710590
3.1210 10:58:47 CHIX 2,026 120000LN2
3.1210 10:58:48 XLON 175 1086135568710591
3.1210 10:58:48 XLON 929 1086135568710592
3.1210 10:58:48 XLON 670 1086135568710593
3.1210 10:58:53 XLON 271 1086135568710596
3.1220 11:02:57 CHIX 723 120000LYW
3.1220 11:02:57 CHIX 1,290 120000LYX
3.1220 11:02:57 BATE 1,450 20000GDL
3.1220 11:03:00 XLON 436 1086135568710813
3.1220 11:03:43 XLON 507 1086135568711034
3.1230 11:04:52 CHIX 1,864 120000M4T
3.1230 11:04:52 CHIX 234 120000M4U
3.1230 11:04:52 CHIX 336 120000M4V
3.1230 11:04:52 CHIX 207 120000M4W
3.1220 11:05:40 XLON 572 1086135568711147
3.1230 11:10:57 XLON 1,255 1086135568711401
3.1230 11:10:57 XLON 1,076 1086135568711402
3.1230 11:10:57 XLON 1,213 1086135568711403
3.1230 11:11:06 XLON 424 1086135568711419
3.1230 11:11:16 XLON 467 1086135568711433
3.1230 11:11:17 XLON 1,104 1086135568711434
3.1230 11:11:18 XLON 203 1086135568711435
3.1230 11:11:18 XLON 1 1086135568711438
3.1230 11:11:18 XLON 1,056 1086135568711439
3.1230 11:11:18 XLON 471 1086135568711440
3.1230 11:13:49 XLON 1,056 1086135568711582
3.1230 11:13:49 XLON 48 1086135568711583
3.1230 11:13:49 XLON 1,104 1086135568711584
3.1220 11:13:49 CHIX 1,416 120000MUM
3.1220 11:14:45 XLON 2,086 1086135568711627
3.1220 11:14:45 XLON 309 1086135568711634
3.1220 11:14:45 XLON 795 1086135568711635
3.1220 11:14:45 XLON 270 1086135568711636
3.1220 11:14:45 CHIX 647 120000MWI
3.1220 11:14:45 CHIX 1,293 120000MWN
3.1210 11:14:56 XLON 2,044 1086135568711675
3.1220 11:14:56 XLON 516 1086135568711679
3.1220 11:14:56 XLON 588 1086135568711680
3.1210 11:14:56 CHIX 2,035 120000MY1
3.1220 11:14:56 CHIX 1,104 120000MY5
3.1210 11:14:56 BATE 915 20000H53
3.1210 11:14:56 BATE 659 20000H54
3.1210 11:16:28 XLON 859 1086135568711818
3.1210 11:16:53 XLON 1,174 1086135568711881
3.1200 11:18:54 TRQX 927 1086112000918636
3.1200 11:18:54 TRQX 927 1086112000918637
3.1200 11:18:54 XLON 2,078 1086135568711998
3.1200 11:18:54 CHIX 2,073 120000NBH
3.1210 11:18:54 CHIX 720 120000NBJ
3.1200 11:18:54 BATE 29 20000HEV
3.1200 11:18:54 BATE 634 20000HEW
3.1200 11:18:54 BATE 605 20000HEZ
3.1200 11:18:56 CHIX 462 120000NBV
3.1200 11:18:56 CHIX 263 120000NBX
3.1200 11:18:57 XLON 438 1086135568712002
3.1200 11:18:57 CHIX 1,094 120000NBY
3.1190 11:20:43 CHIX 667 120000NG8
3.1190 11:20:44 XLON 2,099 1086135568712095
3.1180 11:20:44 XLON 1,636 1086135568712102
3.1180 11:20:44 XLON 447 1086135568712103
3.1190 11:20:44 CHIX 1,309 120000NGG
3.1190 11:20:44 CHIX 80 120000NGH
3.1180 11:20:44 CHIX 2,017 120000NGP
3.1190 11:20:44 BATE 1,551 20000HJP
3.1180 11:20:44 BATE 1,128 20000HJQ
3.1180 11:20:46 XLON 516 1086135568712105
3.1190 11:23:27 CHIX 894 120000NML
3.1190 11:23:27 CHIX 421 120000NMM
3.1180 11:33:12 TRQX 885 1086112000919637
3.1180 11:33:12 TRQX 885 1086112000919638
3.1180 11:33:12 XLON 2,096 1086135568712770
3.1180 11:33:12 XLON 1,300 1086135568712780
3.1180 11:33:12 CHIX 2,079 120000OCE
3.1180 11:33:12 CHIX 850 120000OCM
3.1180 11:33:12 CHIX 254 120000OCN
3.1180 11:33:12 BATE 1,536 20000IAI
3.1180 11:33:13 XLON 752 1086135568712781
3.1180 11:36:01 XLON 569 1086135568712981
3.1170 11:36:01 XLON 2,019 1086135568712983
3.1160 11:36:01 XLON 2,022 1086135568712988
3.1170 11:36:01 CHIX 2,048 120000OHS
3.1160 11:36:01 CHIX 1,220 120000OI0
3.1160 11:36:01 CHIX 708 120000OI1
3.1160 11:36:01 CHIX 148 120000OI2
3.1170 11:36:01 CHIX 1,104 120000OI5
3.1160 11:36:01 BATE 1,673 20000IFA
3.1150 11:36:03 XLON 2,067 1086135568712997
3.1160 11:36:03 XLON 1,104 1086135568712998
3.1150 11:36:03 CHIX 2,032 120000OIF
3.1160 11:36:03 CHIX 1,104 120000OII
3.1150 11:38:09 CHIX 2,044 120000ONZ
3.1150 11:38:09 BATE 2,030 20000IK0
3.1140 11:43:25 XLON 2,108 1086135568713305
3.1140 11:43:25 CHIX 2,039 120000OYV
3.1140 11:44:05 XLON 445 1086135568713337
3.1140 11:44:05 XLON 711 1086135568713338
3.1140 11:44:05 XLON 713 1086135568713342
3.1140 11:44:05 CHIX 272 120000OZZ
3.1160 11:49:44 XLON 735 1086135568713614
3.1160 11:49:44 CHIX 241 120000PKR
3.1160 11:49:44 CHIX 1,209 120000PKS
3.1160 11:49:44 CHIX 615 120000PKT
3.1160 11:49:47 XLON 1,301 1086135568713626
3.1190 11:59:28 XLON 1,084 1086135568714142
3.1190 12:01:25 XLON 407 1086135568714211
3.1190 12:01:26 XLON 407 1086135568714227
3.1190 12:01:27 XLON 409 1086135568714228
3.1190 12:01:27 XLON 215 1086135568714230
3.1190 12:01:27 CHIX 432 120000QHS
3.1190 12:01:27 CHIX 72 120000QHT
3.1190 12:01:27 CHIX 792 120000QHU
3.1210 12:05:16 XLON 103 1086135568714515
3.1210 12:05:16 CHIX 97 120000QXM
3.1230 12:06:49 XLON 507 1086135568714618
3.1230 12:06:49 XLON 796 1086135568714619
3.1220 12:07:37 TRQX 1,171 1086112000922165
3.1220 12:07:37 XLON 2,077 1086135568714687
3.1220 12:07:37 XLON 1,300 1086135568714691
3.1220 12:07:37 XLON 424 1086135568714692
3.1220 12:07:37 XLON 917 1086135568714693
3.1220 12:07:37 XLON 1,000 1086135568714694
3.1220 12:07:37 XLON 640 1086135568714695
3.1220 12:07:37 CHIX 800 120000R6J
3.1220 12:07:37 CHIX 864 120000R6K
3.1220 12:07:37 AQXE 1,125 43102
3.1220 12:07:38 XLON 1,864 1086135568714702
3.1220 12:09:03 XLON 490 1086135568714746
3.1220 12:09:04 CHIX 669 120000RAH
3.1220 12:09:13 XLON 493 1086135568714765
3.1210 12:09:16 TRQX 1,172 1086112000922246
3.1200 12:09:16 TRQX 1,189 1086112000922250
3.1210 12:09:16 XLON 2,058 1086135568714780
3.1200 12:09:16 XLON 2,017 1086135568714787
3.1200 12:09:16 XLON 1,300 1086135568714788
3.1200 12:09:16 XLON 494 1086135568714789
3.1200 12:09:16 XLON 847 1086135568714790
3.1190 12:09:16 XLON 2,100 1086135568714792
3.1210 12:09:16 CHIX 2,031 120000RBN
3.1200 12:09:16 CHIX 1,561 120000RBV
3.1200 12:09:16 CHIX 498 120000RBW
3.1200 12:09:16 CHIX 1,864 120000RC1
3.1190 12:09:16 CHIX 2,099 120000RC2
3.1210 12:09:16 BATE 2,005 20000KU0
3.1200 12:09:16 BATE 119 20000KU4
3.1200 12:09:16 BATE 1,642 20000KU5
3.1190 12:09:16 BATE 1,254 20000KU6
3.1190 12:09:16 BATE 202 20000KU7
3.1210 12:09:16 AQXE 1,125 43320
3.1210 12:16:55 XLON 2,071 1086135568715073
3.1210 12:17:07 XLON 1,200 1086135568715090
3.1210 12:17:07 CHIX 1,354 120000RVZ
3.1210 12:17:07 CHIX 677 120000RW0
3.1210 12:17:07 BATE 1,586 20000LAI
3.1210 12:18:30 AQXE 1,519 44568
3.1210 12:18:39 XLON 532 1086135568715142
3.1210 12:19:30 XLON 396 1086135568715179
3.1210 12:19:30 CHIX 543 120000S3T
3.1210 12:19:33 XLON 1,256 1086135568715186
3.1220 12:19:41 CHIX 475 120000S5C
3.1220 12:19:41 CHIX 866 120000S5D
3.1220 12:19:41 CHIX 277 120000S5E
3.1220 12:19:41 CHIX 524 120000S5F
3.1220 12:19:42 CHIX 1,337 120000S5G
3.1220 12:19:43 CHIX 504 120000S5N
3.1220 12:20:34 CHIX 1,864 120000S7K
3.1220 12:20:34 CHIX 560 120000S7L
3.1220 12:20:34 CHIX 1,864 120000S80
3.1220 12:20:34 CHIX 246 120000S81
3.1220 12:20:35 CHIX 233 120000S82
3.1220 12:20:35 CHIX 432 120000S83
3.1220 12:20:37 CHIX 1,864 120000S85
3.1220 12:20:37 CHIX 250 120000S86
3.1220 12:20:37 CHIX 527 120000S87
3.1220 12:22:10 CHIX 272 120000SB5
3.1220 12:22:10 CHIX 432 120000SB7
3.1220 12:22:11 CHIX 181 120000SB8
3.1220 12:22:11 CHIX 144 120000SBA
3.1220 12:22:37 XLON 298 1086135568715341
3.1220 12:22:37 CHIX 248 120000SCL
3.1230 12:23:11 XLON 1,040 1086135568715378
3.1230 12:23:11 XLON 352 1086135568715379
3.1230 12:23:19 CHIX 494 120000SED
3.1230 12:23:19 CHIX 880 120000SEE
3.1230 12:23:19 CHIX 10 120000SEF
3.1230 12:23:20 XLON 850 1086135568715383
3.1230 12:23:20 CHIX 736 120000SEI
3.1230 12:23:21 CHIX 72 120000SEJ
3.1230 12:23:21 CHIX 847 120000SEK
3.1220 12:23:27 XLON 2,076 1086135568715392
3.1230 12:23:27 XLON 478 1086135568715395
3.1230 12:23:27 XLON 1,056 1086135568715396
3.1230 12:23:27 XLON 390 1086135568715397
3.1230 12:26:20 CHIX 1,164 120000SJA
3.1230 12:26:20 CHIX 504 120000SJB
3.1220 12:28:46 TRQX 1,181 1086112000923415
3.1210 12:28:46 TRQX 839 1086112000923416
3.1210 12:28:46 TRQX 327 1086112000923418
3.1210 12:28:46 XLON 2,090 1086135568715538
3.1210 12:28:46 XLON 1,300 1086135568715542
3.1210 12:28:46 XLON 1,056 1086135568715543
3.1210 12:28:46 CHIX 2,039 120000SNE
3.1210 12:28:46 CHIX 39 120000SNF
3.1210 12:28:46 BATE 304 20000LZO
3.1210 12:28:46 BATE 1,795 20000LZP
3.1200 12:29:39 XLON 2,047 1086135568715601
3.1200 12:29:39 CHIX 2,052 120000SQC
3.1200 12:29:39 BATE 1,536 20000M1V
3.1190 12:31:00 XLON 33 1086135568715671
3.1190 12:37:08 TRQX 1,333 1086112000923920
3.1190 12:37:08 XLON 2,021 1086135568715995
3.1190 12:37:08 XLON 1,300 1086135568715998
3.1190 12:37:08 XLON 1,056 1086135568715999
3.1190 12:37:08 XLON 285 1086135568716000
3.1180 12:37:08 XLON 2,031 1086135568716001
3.1180 12:37:08 XLON 764 1086135568716002
3.1190 12:37:08 CHIX 2,057 120000TD9
3.1190 12:37:08 CHIX 1,100 120000TDH
3.1180 12:37:08 CHIX 1,004 120000TDL
3.1180 12:37:08 CHIX 1,087 120000TDM
3.1180 12:37:08 CHIX 349 120000TDQ
3.1190 12:37:08 BATE 1,577 20000MKC
3.1180 12:37:08 BATE 1,617 20000MKF
3.1180 12:37:08 BATE 47 20000MKG
3.1190 12:41:40 CHIX 1,942 120000TNZ
3.1190 12:41:42 CHIX 102 120000TOF
3.1190 12:47:18 XLON 694 1086135568716458
3.1190 12:47:18 CHIX 274 120000U1K
3.1190 12:47:18 CHIX 284 120000U1L
3.1190 12:47:19 XLON 374 1086135568716463
3.1190 12:47:19 CHIX 1,377 120000U1N
3.1190 12:47:25 BATE 815 20000N3B
3.1190 12:47:25 BATE 1,088 20000N3C
3.1180 12:47:25 AQXE 1,220 48475
3.1180 12:48:59 CHIX 2,051 120000U3R
3.1200 12:49:24 XLON 433 1086135568716562
3.1200 12:49:24 XLON 1,138 1086135568716563
3.1200 12:49:24 CHIX 11 120000U5Y
3.1200 12:49:24 CHIX 360 120000U5Z
3.1200 12:49:24 CHIX 414 120000U60
3.1200 12:49:24 CHIX 1,083 120000U61
3.1200 12:49:24 CHIX 504 120000U62
3.1200 12:49:24 CHIX 269 120000U63
3.1190 12:49:30 TRQX 1,275 1086112000924534
3.1200 12:49:30 XLON 870 1086135568716566
3.1200 12:49:30 CHIX 326 120000U69
3.1190 12:49:30 CHIX 2,090 120000U6A
3.1210 12:51:37 TRQX 898 1086112000924658
3.1220 12:52:02 CHIX 221 120000UB9
3.1220 12:52:02 CHIX 581 120000UBA
3.1220 12:52:02 CHIX 245 120000UBB
3.1220 12:52:02 CHIX 288 120000UBC
3.1220 12:52:02 CHIX 751 120000UBD
3.1220 12:52:06 CHIX 1,104 120000UBO
3.1220 12:53:56 CHIX 869 120000UGT
3.1220 12:53:56 CHIX 192 120000UGU
3.1220 12:53:56 CHIX 43 120000UGV
3.1210 12:54:47 XLON 97 1086135568716769
3.1210 12:54:50 TRQX 246 1086112000924808
3.1210 12:54:50 XLON 2,004 1086135568716770
3.1210 12:54:50 XLON 1,300 1086135568716781
3.1210 12:54:50 XLON 1,056 1086135568716782
3.1210 12:54:50 XLON 613 1086135568716783
3.1210 12:56:42 CHIX 2,011 120000UN2
3.1210 12:56:43 BATE 2,076 20000NMU
3.1210 12:56:52 AQXE 1,109 49816
3.1210 12:59:01 XLON 587 1086135568717009
3.1210 12:59:01 XLON 307 1086135568717010
3.1210 12:59:01 XLON 586 1086135568717011
3.1210 12:59:01 XLON 1,748 1086135568717012
3.1210 12:59:01 CHIX 1,104 120000URA
3.1210 12:59:02 XLON 327 1086135568717014
3.1210 12:59:02 XLON 304 1086135568717015
3.1210 12:59:02 XLON 800 1086135568717016
3.1210 12:59:02 XLON 583 1086135568717017
3.1210 12:59:04 XLON 797 1086135568717018
3.1210 12:59:06 XLON 1,003 1086135568717019
3.1210 12:59:08 XLON 516 1086135568717020
3.1210 12:59:14 XLON 530 1086135568717021
3.1210 12:59:19 XLON 684 1086135568717032
3.1210 12:59:19 XLON 18 1086135568717033
3.1210 12:59:21 XLON 883 1086135568717034
3.1210 12:59:25 XLON 438 1086135568717035
3.1210 12:59:26 XLON 1,208 1086135568717036
3.1210 12:59:27 XLON 1,505 1086135568717037
3.1210 12:59:27 XLON 1,645 1086135568717039
3.1210 12:59:27 XLON 996 1086135568717040
3.1210 12:59:27 XLON 1,104 1086135568717043
3.1210 12:59:28 XLON 233 1086135568717044
3.1210 12:59:28 XLON 1,104 1086135568717046
3.1210 12:59:29 XLON 193 1086135568717047
3.1200 12:59:38 XLON 2,020 1086135568717053
3.1200 12:59:38 CHIX 2,019 120000US9
3.1200 12:59:38 BATE 1,855 20000NRW
3.1200 12:59:51 TRQX 1 1086112000925069
3.1200 12:59:51 BATE 6 20000NSA
3.1210 13:00:18 XLON 713 1086135568717080
3.1210 13:00:20 XLON 1,313 1086135568717081
3.1210 13:00:21 XLON 1,104 1086135568717082
3.1210 13:00:21 XLON 807 1086135568717084
3.1210 13:00:23 XLON 327 1086135568717086
3.1210 13:00:26 XLON 668 1086135568717095
3.1210 13:00:26 XLON 303 1086135568717096
3.1200 13:00:45 TRQX 815 1086112000925130
3.1200 13:00:51 TRQX 342 1086112000925142
3.1200 13:00:51 XLON 2,034 1086135568717105
3.1210 13:02:05 XLON 2,066 1086135568717171
3.1230 13:04:48 TRQX 1,167 1086112000925418
3.1230 13:04:48 TRQX 237 1086112000925419
3.1220 13:05:05 TRQX 1,377 1086112000925485
3.1220 13:05:05 XLON 2,070 1086135568717384
3.1220 13:05:05 XLON 1,056 1086135568717390
3.1220 13:05:05 XLON 1,056 1086135568717391
3.1220 13:05:05 XLON 529 1086135568717392
3.1220 13:05:05 CHIX 2,054 120000V9U
3.1220 13:05:05 BATE 1,974 20000O6V
3.1220 13:05:05 AQXE 2,064 51353
3.1220 13:05:18 XLON 2,189 1086135568717402
3.1220 13:05:18 XLON 1,104 1086135568717404
3.1220 13:06:16 CHIX 648 120000VE7
3.1220 13:06:16 CHIX 456 120000VE8
3.1220 13:07:46 CHIX 295 120000VHA
3.1220 13:07:46 CHIX 576 120000VHB
3.1220 13:07:46 CHIX 310 120000VHC
3.1220 13:09:26 CHIX 638 120000VK6
3.1220 13:09:26 CHIX 466 120000VK7
3.1220
Price GBP Time of each trade on 11 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1230 10:02:25 XLON 2,019 1086135568706300
3.1260 10:09:35 XLON 1,519 1086135568706657
3.1260 10:09:35 CHIX 2,040 120000H7J
3.1260 10:09:35 BATE 2,029 20000CT3
3.1260 10:09:35 AQXE 2,046 23263
3.1270 10:15:45 XLON 1,499 1086135568706958
3.1260 10:18:15 XLON 1,594 1086135568707181
3.1260 10:18:15 CHIX 1,348 120000HRU
3.1260 10:18:15 CHIX 132 120000HRV
3.1260 10:18:15 BATE 1,480 20000DA5
3.1260 10:18:15 AQXE 1,592 24662
3.1250 10:18:41 TRQX 1,468 1086112000913393
3.1250 10:18:41 TRQX 596 1086112000913394
3.1250 10:18:41 XLON 666 1086135568707202
3.1250 10:18:41 XLON 514 1086135568707203
3.1250 10:18:41 CHIX 2,039 120000HTT
3.1250 10:18:41 BATE 2,031 20000DB7
3.1250 10:18:48 AQXE 1,413 24781
3.1250 10:19:19 AQXE 611 24822
3.1240 10:20:38 XLON 1,486 1086135568707406
3.1240 10:20:38 CHIX 578 120000HYF
3.1240 10:20:38 BATE 1,108 20000DFU
3.1240 10:20:39 CHIX 1,374 120000HYL
3.1240 10:20:41 TRQX 1,230 1086112000913568
3.1240 10:20:41 TRQX 92 1086112000913569
3.1240 10:20:41 TRQX 710 1086112000913570
3.1230 10:27:25 XLON 886 1086135568707801
3.1230 10:27:25 XLON 64 1086135568707802
3.1230 10:27:25 XLON 194 1086135568707803
3.1230 10:27:25 CHIX 663 120000IJB
3.1230 10:28:19 TRQX 1,007 1086112000914071
3.1230 10:28:19 TRQX 1,007 1086112000914072
3.1230 10:28:19 CHIX 210 120000IMF
3.1230 10:28:19 CHIX 380 120000IMG
3.1220 10:31:40 XLON 922 1086135568708105
3.1220 10:31:40 XLON 375 1086135568708106
3.1220 10:31:40 CHIX 1,140 120000IUC
3.1210 10:32:53 XLON 1,382 1086135568708231
3.1210 10:32:53 CHIX 2,032 120000IXO
3.1230 10:37:07 XLON 2,041 1086135568708588
3.1230 10:37:07 CHIX 4 120000J86
3.1230 10:37:07 CHIX 2,045 120000J87
3.1230 10:43:00 XLON 104 1086135568708956
3.1230 10:43:00 XLON 1,967 1086135568708957
3.1230 10:43:00 CHIX 1,605 120000JPT
3.1230 10:43:00 CHIX 439 120000JPU
3.1220 10:43:51 XLON 2,027 1086135568709030
3.1220 10:43:51 CHIX 2,062 120000JSF
3.1220 10:43:51 BATE 640 20000ETV
3.1220 10:43:51 BATE 640 20000ETW
3.1210 10:44:06 XLON 2,080 1086135568709081
3.1210 10:44:06 CHIX 2,079 120000JW1
3.1210 10:44:06 BATE 686 20000EVM
3.1210 10:44:06 BATE 605 20000EVN
3.1200 10:44:42 XLON 2,084 1086135568709169
3.1200 10:46:12 CHIX 2,030 120000K5D
3.1200 10:55:48 XLON 388 1086135568710356
3.1220 10:58:38 XLON 2,000 1086135568710549
3.1220 10:58:38 XLON 81 1086135568710550
3.1210 10:58:47 XLON 2,051 1086135568710584
3.1220 10:58:47 XLON 454 1086135568710585
3.1220 10:58:47 XLON 1,056 1086135568710586
3.1220 10:58:47 XLON 1,056 1086135568710587
3.1220 10:58:47 XLON 75 1086135568710588
3.1210 10:58:47 XLON 1,104 1086135568710589
3.1210 10:58:47 XLON 21 1086135568710590
3.1210 10:58:47 CHIX 2,026 120000LN2
3.1210 10:58:48 XLON 175 1086135568710591
3.1210 10:58:48 XLON 929 1086135568710592
3.1210 10:58:48 XLON 670 1086135568710593
3.1210 10:58:53 XLON 271 1086135568710596
3.1220 11:02:57 CHIX 723 120000LYW
3.1220 11:02:57 CHIX 1,290 120000LYX
3.1220 11:02:57 BATE 1,450 20000GDL
3.1220 11:03:00 XLON 436 1086135568710813
3.1220 11:03:43 XLON 507 1086135568711034
3.1230 11:04:52 CHIX 1,864 120000M4T
3.1230 11:04:52 CHIX 234 120000M4U
3.1230 11:04:52 CHIX 336 120000M4V
3.1230 11:04:52 CHIX 207 120000M4W
3.1220 11:05:40 XLON 572 1086135568711147
3.1230 11:10:57 XLON 1,255 1086135568711401
3.1230 11:10:57 XLON 1,076 1086135568711402
3.1230 11:10:57 XLON 1,213 1086135568711403
3.1230 11:11:06 XLON 424 1086135568711419
3.1230 11:11:16 XLON 467 1086135568711433
3.1230 11:11:17 XLON 1,104 1086135568711434
3.1230 11:11:18 XLON 203 1086135568711435
3.1230 11:11:18 XLON 1 1086135568711438
3.1230 11:11:18 XLON 1,056 1086135568711439
3.1230 11:11:18 XLON 471 1086135568711440
3.1230 11:13:49 XLON 1,056 1086135568711582
3.1230 11:13:49 XLON 48 1086135568711583
3.1230 11:13:49 XLON 1,104 1086135568711584
3.1220 11:13:49 CHIX 1,416 120000MUM
3.1220 11:14:45 XLON 2,086 1086135568711627
3.1220 11:14:45 XLON 309 1086135568711634
3.1220 11:14:45 XLON 795 1086135568711635
3.1220 11:14:45 XLON 270 1086135568711636
3.1220 11:14:45 CHIX 647 120000MWI
3.1220 11:14:45 CHIX 1,293 120000MWN
3.1210 11:14:56 XLON 2,044 1086135568711675
3.1220 11:14:56 XLON 516 1086135568711679
3.1220 11:14:56 XLON 588 1086135568711680
3.1210 11:14:56 CHIX 2,035 120000MY1
3.1220 11:14:56 CHIX 1,104 120000MY5
3.1210 11:14:56 BATE 915 20000H53
3.1210 11:14:56 BATE 659 20000H54
3.1210 11:16:28 XLON 859 1086135568711818
3.1210 11:16:53 XLON 1,174 1086135568711881
3.1200 11:18:54 TRQX 927 1086112000918636
3.1200 11:18:54 TRQX 927 1086112000918637
3.1200 11:18:54 XLON 2,078 1086135568711998
3.1200 11:18:54 CHIX 2,073 120000NBH
3.1210 11:18:54 CHIX 720 120000NBJ
3.1200 11:18:54 BATE 29 20000HEV
3.1200 11:18:54 BATE 634 20000HEW
3.1200 11:18:54 BATE 605 20000HEZ
3.1200 11:18:56 CHIX 462 120000NBV
3.1200 11:18:56 CHIX 263 120000NBX
3.1200 11:18:57 XLON 438 1086135568712002
3.1200 11:18:57 CHIX 1,094 120000NBY
3.1190 11:20:43 CHIX 667 120000NG8
3.1190 11:20:44 XLON 2,099 1086135568712095
3.1180 11:20:44 XLON 1,636 1086135568712102
3.1180 11:20:44 XLON 447 1086135568712103
3.1190 11:20:44 CHIX 1,309 120000NGG
3.1190 11:20:44 CHIX 80 120000NGH
3.1180 11:20:44 CHIX 2,017 120000NGP
3.1190 11:20:44 BATE 1,551 20000HJP
3.1180 11:20:44 BATE 1,128 20000HJQ
3.1180 11:20:46 XLON 516 1086135568712105
3.1190 11:23:27 CHIX 894 120000NML
3.1190 11:23:27 CHIX 421 120000NMM
3.1180 11:33:12 TRQX 885 1086112000919637
3.1180 11:33:12 TRQX 885 1086112000919638
3.1180 11:33:12 XLON 2,096 1086135568712770
3.1180 11:33:12 XLON 1,300 1086135568712780
3.1180 11:33:12 CHIX 2,079 120000OCE
3.1180 11:33:12 CHIX 850 120000OCM
3.1180 11:33:12 CHIX 254 120000OCN
3.1180 11:33:12 BATE 1,536 20000IAI
3.1180 11:33:13 XLON 752 1086135568712781
3.1180 11:36:01 XLON 569 1086135568712981
3.1170 11:36:01 XLON 2,019 1086135568712983
3.1160 11:36:01 XLON 2,022 1086135568712988
3.1170 11:36:01 CHIX 2,048 120000OHS
3.1160 11:36:01 CHIX 1,220 120000OI0
3.1160 11:36:01 CHIX 708 120000OI1
3.1160 11:36:01 CHIX 148 120000OI2
3.1170 11:36:01 CHIX 1,104 120000OI5
3.1160 11:36:01 BATE 1,673 20000IFA
3.1150 11:36:03 XLON 2,067 1086135568712997
3.1160 11:36:03 XLON 1,104 1086135568712998
3.1150 11:36:03 CHIX 2,032 120000OIF
3.1160 11:36:03 CHIX 1,104 120000OII
3.1150 11:38:09 CHIX 2,044 120000ONZ
3.1150 11:38:09 BATE 2,030 20000IK0
3.1140 11:43:25 XLON 2,108 1086135568713305
3.1140 11:43:25 CHIX 2,039 120000OYV
3.1140 11:44:05 XLON 445 1086135568713337
3.1140 11:44:05 XLON 711 1086135568713338
3.1140 11:44:05 XLON 713 1086135568713342
3.1140 11:44:05 CHIX 272 120000OZZ
3.1160 11:49:44 XLON 735 1086135568713614
3.1160 11:49:44 CHIX 241 120000PKR
3.1160 11:49:44 CHIX 1,209 120000PKS
3.1160 11:49:44 CHIX 615 120000PKT
3.1160 11:49:47 XLON 1,301 1086135568713626
3.1190 11:59:28 XLON 1,084 1086135568714142
3.1190 12:01:25 XLON 407 1086135568714211
3.1190 12:01:26 XLON 407 1086135568714227
3.1190 12:01:27 XLON 409 1086135568714228
3.1190 12:01:27 XLON 215 1086135568714230
3.1190 12:01:27 CHIX 432 120000QHS
3.1190 12:01:27 CHIX 72 120000QHT
3.1190 12:01:27 CHIX 792 120000QHU
3.1210 12:05:16 XLON 103 1086135568714515
3.1210 12:05:16 CHIX 97 120000QXM
3.1230 12:06:49 XLON 507 1086135568714618
3.1230 12:06:49 XLON 796 1086135568714619
3.1220 12:07:37 TRQX 1,171 1086112000922165
3.1220 12:07:37 XLON 2,077 1086135568714687
3.1220 12:07:37 XLON 1,300 1086135568714691
3.1220 12:07:37 XLON 424 1086135568714692
3.1220 12:07:37 XLON 917 1086135568714693
3.1220 12:07:37 XLON 1,000 1086135568714694
3.1220 12:07:37 XLON 640 1086135568714695
3.1220 12:07:37 CHIX 800 120000R6J
3.1220 12:07:37 CHIX 864 120000R6K
3.1220 12:07:37 AQXE 1,125 43102
3.1220 12:07:38 XLON 1,864 1086135568714702
3.1220 12:09:03 XLON 490 1086135568714746
3.1220 12:09:04 CHIX 669 120000RAH
3.1220 12:09:13 XLON 493 1086135568714765
3.1210 12:09:16 TRQX 1,172 1086112000922246
3.1200 12:09:16 TRQX 1,189 1086112000922250
3.1210 12:09:16 XLON 2,058 1086135568714780
3.1200 12:09:16 XLON 2,017 1086135568714787
3.1200 12:09:16 XLON 1,300 1086135568714788
3.1200 12:09:16 XLON 494 1086135568714789
3.1200 12:09:16 XLON 847 1086135568714790
3.1190 12:09:16 XLON 2,100 1086135568714792
3.1210 12:09:16 CHIX 2,031 120000RBN
3.1200 12:09:16 CHIX 1,561 120000RBV
3.1200 12:09:16 CHIX 498 120000RBW
3.1200 12:09:16 CHIX 1,864 120000RC1
3.1190 12:09:16 CHIX 2,099 120000RC2
3.1210 12:09:16 BATE 2,005 20000KU0
3.1200 12:09:16 BATE 119 20000KU4
3.1200 12:09:16 BATE 1,642 20000KU5
3.1190 12:09:16 BATE 1,254 20000KU6
3.1190 12:09:16 BATE 202 20000KU7
3.1210 12:09:16 AQXE 1,125 43320
3.1210 12:16:55 XLON 2,071 1086135568715073
3.1210 12:17:07 XLON 1,200 1086135568715090
3.1210 12:17:07 CHIX 1,354 120000RVZ
3.1210 12:17:07 CHIX 677 120000RW0
3.1210 12:17:07 BATE 1,586 20000LAI
3.1210 12:18:30 AQXE 1,519 44568
3.1210 12:18:39 XLON 532 1086135568715142
3.1210 12:19:30 XLON 396 1086135568715179
3.1210 12:19:30 CHIX 543 120000S3T
3.1210 12:19:33 XLON 1,256 1086135568715186
3.1220 12:19:41 CHIX 475 120000S5C
3.1220 12:19:41 CHIX 866 120000S5D
3.1220 12:19:41 CHIX 277 120000S5E
3.1220 12:19:41 CHIX 524 120000S5F
3.1220 12:19:42 CHIX 1,337 120000S5G
3.1220 12:19:43 CHIX 504 120000S5N
3.1220 12:20:34 CHIX 1,864 120000S7K
3.1220 12:20:34 CHIX 560 120000S7L
3.1220 12:20:34 CHIX 1,864 120000S80
3.1220 12:20:34 CHIX 246 120000S81
3.1220 12:20:35 CHIX 233 120000S82
3.1220 12:20:35 CHIX 432 120000S83
3.1220 12:20:37 CHIX 1,864 120000S85
3.1220 12:20:37 CHIX 250 120000S86
3.1220 12:20:37 CHIX 527 120000S87
3.1220 12:22:10 CHIX 272 120000SB5
3.1220 12:22:10 CHIX 432 120000SB7
3.1220 12:22:11 CHIX 181 120000SB8
3.1220 12:22:11 CHIX 144 120000SBA
3.1220 12:22:37 XLON 298 1086135568715341
3.1220 12:22:37 CHIX 248 120000SCL
3.1230 12:23:11 XLON 1,040 1086135568715378
3.1230 12:23:11 XLON 352 1086135568715379
3.1230 12:23:19 CHIX 494 120000SED
3.1230 12:23:19 CHIX 880 120000SEE
3.1230 12:23:19 CHIX 10 120000SEF
3.1230 12:23:20 XLON 850 1086135568715383
3.1230 12:23:20 CHIX 736 120000SEI
3.1230 12:23:21 CHIX 72 120000SEJ
3.1230 12:23:21 CHIX 847 120000SEK
3.1220 12:23:27 XLON 2,076 1086135568715392
3.1230 12:23:27 XLON 478 1086135568715395
3.1230 12:23:27 XLON 1,056 1086135568715396
3.1230 12:23:27 XLON 390 1086135568715397
3.1230 12:26:20 CHIX 1,164 120000SJA
3.1230 12:26:20 CHIX 504 120000SJB
3.1220 12:28:46 TRQX 1,181 1086112000923415
3.1210 12:28:46 TRQX 839 1086112000923416
3.1210 12:28:46 TRQX 327 1086112000923418
3.1210 12:28:46 XLON 2,090 1086135568715538
3.1210 12:28:46 XLON 1,300 1086135568715542
3.1210 12:28:46 XLON 1,056 1086135568715543
3.1210 12:28:46 CHIX 2,039 120000SNE
3.1210 12:28:46 CHIX 39 120000SNF
3.1210 12:28:46 BATE 304 20000LZO
3.1210 12:28:46 BATE 1,795 20000LZP
3.1200 12:29:39 XLON 2,047 1086135568715601
3.1200 12:29:39 CHIX 2,052 120000SQC
3.1200 12:29:39 BATE 1,536 20000M1V
3.1190 12:31:00 XLON 33 1086135568715671
3.1190 12:37:08 TRQX 1,333 1086112000923920
3.1190 12:37:08 XLON 2,021 1086135568715995
3.1190 12:37:08 XLON 1,300 1086135568715998
3.1190 12:37:08 XLON 1,056 1086135568715999
3.1190 12:37:08 XLON 285 1086135568716000
3.1180 12:37:08 XLON 2,031 1086135568716001
3.1180 12:37:08 XLON 764 1086135568716002
3.1190 12:37:08 CHIX 2,057 120000TD9
3.1190 12:37:08 CHIX 1,100 120000TDH
3.1180 12:37:08 CHIX 1,004 120000TDL
3.1180 12:37:08 CHIX 1,087 120000TDM
3.1180 12:37:08 CHIX 349 120000TDQ
3.1190 12:37:08 BATE 1,577 20000MKC
3.1180 12:37:08 BATE 1,617 20000MKF
3.1180 12:37:08 BATE 47 20000MKG
3.1190 12:41:40 CHIX 1,942 120000TNZ
3.1190 12:41:42 CHIX 102 120000TOF
3.1190 12:47:18 XLON 694 1086135568716458
3.1190 12:47:18 CHIX 274 120000U1K
3.1190 12:47:18 CHIX 284 120000U1L
3.1190 12:47:19 XLON 374 1086135568716463
3.1190 12:47:19 CHIX 1,377 120000U1N
3.1190 12:47:25 BATE 815 20000N3B
3.1190 12:47:25 BATE 1,088 20000N3C
3.1180 12:47:25 AQXE 1,220 48475
3.1180 12:48:59 CHIX 2,051 120000U3R
3.1200 12:49:24 XLON 433 1086135568716562
3.1200 12:49:24 XLON 1,138 1086135568716563
3.1200 12:49:24 CHIX 11 120000U5Y
3.1200 12:49:24 CHIX 360 120000U5Z
3.1200 12:49:24 CHIX 414 120000U60
3.1200 12:49:24 CHIX 1,083 120000U61
3.1200 12:49:24 CHIX 504 120000U62
3.1200 12:49:24 CHIX 269 120000U63
3.1190 12:49:30 TRQX 1,275 1086112000924534
3.1200 12:49:30 XLON 870 1086135568716566
3.1200 12:49:30 CHIX 326 120000U69
3.1190 12:49:30 CHIX 2,090 120000U6A
3.1210 12:51:37 TRQX 898 1086112000924658
3.1220 12:52:02 CHIX 221 120000UB9
3.1220 12:52:02 CHIX 581 120000UBA
3.1220 12:52:02 CHIX 245 120000UBB
3.1220 12:52:02 CHIX 288 120000UBC
3.1220 12:52:02 CHIX 751 120000UBD
3.1220 12:52:06 CHIX 1,104 120000UBO
3.1220 12:53:56 CHIX 869 120000UGT
3.1220 12:53:56 CHIX 192 120000UGU
3.1220 12:53:56 CHIX 43 120000UGV
3.1210 12:54:47 XLON 97 1086135568716769
3.1210 12:54:50 TRQX 246 1086112000924808
3.1210 12:54:50 XLON 2,004 1086135568716770
3.1210 12:54:50 XLON 1,300 1086135568716781
3.1210 12:54:50 XLON 1,056 1086135568716782
3.1210 12:54:50 XLON 613 1086135568716783
3.1210 12:56:42 CHIX 2,011 120000UN2
3.1210 12:56:43 BATE 2,076 20000NMU
3.1210 12:56:52 AQXE 1,109 49816
3.1210 12:59:01 XLON 587 1086135568717009
3.1210 12:59:01 XLON 307 1086135568717010
3.1210 12:59:01 XLON 586 1086135568717011
3.1210 12:59:01 XLON 1,748 1086135568717012
3.1210 12:59:01 CHIX 1,104 120000URA
3.1210 12:59:02 XLON 327 1086135568717014
3.1210 12:59:02 XLON 304 1086135568717015
3.1210 12:59:02 XLON 800 1086135568717016
3.1210 12:59:02 XLON 583 1086135568717017
3.1210 12:59:04 XLON 797 1086135568717018
3.1210 12:59:06 XLON 1,003 1086135568717019
3.1210 12:59:08 XLON 516 1086135568717020
3.1210 12:59:14 XLON 530 1086135568717021
3.1210 12:59:19 XLON 684 1086135568717032
3.1210 12:59:19 XLON 18 1086135568717033
3.1210 12:59:21 XLON 883 1086135568717034
3.1210 12:59:25 XLON 438 1086135568717035
3.1210 12:59:26 XLON 1,208 1086135568717036
3.1210 12:59:27 XLON 1,505 1086135568717037
3.1210 12:59:27 XLON 1,645 1086135568717039
3.1210 12:59:27 XLON 996 1086135568717040
3.1210 12:59:27 XLON 1,104 1086135568717043
3.1210 12:59:28 XLON 233 1086135568717044
3.1210 12:59:28 XLON 1,104 1086135568717046
3.1210 12:59:29 XLON 193 1086135568717047
3.1200 12:59:38 XLON 2,020 1086135568717053
3.1200 12:59:38 CHIX 2,019 120000US9
3.1200 12:59:38 BATE 1,855 20000NRW
3.1200 12:59:51 TRQX 1 1086112000925069
3.1200 12:59:51 BATE 6 20000NSA
3.1210 13:00:18 XLON 713 1086135568717080
3.1210 13:00:20 XLON 1,313 1086135568717081
3.1210 13:00:21 XLON 1,104 1086135568717082
3.1210 13:00:21 XLON 807 1086135568717084
3.1210 13:00:23 XLON 327 1086135568717086
3.1210 13:00:26 XLON 668 1086135568717095
3.1210 13:00:26 XLON 303 1086135568717096
3.1200 13:00:45 TRQX 815 1086112000925130
3.1200 13:00:51 TRQX 342 1086112000925142
3.1200 13:00:51 XLON 2,034 1086135568717105
3.1210 13:02:05 XLON 2,066 1086135568717171
3.1230 13:04:48 TRQX 1,167 1086112000925418
3.1230 13:04:48 TRQX 237 1086112000925419
3.1220 13:05:05 TRQX 1,377 1086112000925485
3.1220 13:05:05 XLON 2,070 1086135568717384
3.1220 13:05:05 XLON 1,056 1086135568717390
3.1220 13:05:05 XLON 1,056 1086135568717391
3.1220 13:05:05 XLON 529 1086135568717392
3.1220 13:05:05 CHIX 2,054 120000V9U
3.1220 13:05:05 BATE 1,974 20000O6V
3.1220 13:05:05 AQXE 2,064 51353
3.1220 13:05:18 XLON 2,189 1086135568717402
3.1220 13:05:18 XLON 1,104 1086135568717404
3.1220 13:06:16 CHIX 648 120000VE7
3.1220 13:06:16 CHIX 456 120000VE8
3.1220 13:07:46 CHIX 295 120000VHA
3.1220 13:07:46 CHIX 576 120000VHB
3.1220 13:07:46 CHIX 310 120000VHC
3.1220 13:09:26 CHIX 638 120000VK6
3.1220 13:09:26 CHIX 466 120000VK7
3.1220
Price GBP Time of each trade on 11 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1230 10:02:25 XLON 2,019 1086135568706300
3.1260 10:09:35 XLON 1,519 1086135568706657
3.1260 10:09:35 CHIX 2,040 120000H7J
3.1260 10:09:35 BATE 2,029 20000CT3
3.1260 10:09:35 AQXE 2,046 23263
3.1270 10:15:45 XLON 1,499 1086135568706958
3.1260 10:18:15 XLON 1,594 1086135568707181
3.1260 10:18:15 CHIX 1,348 120000HRU
3.1260 10:18:15 CHIX 132 120000HRV
3.1260 10:18:15 BATE 1,480 20000DA5
3.1260 10:18:15 AQXE 1,592 24662
3.1250 10:18:41 TRQX 1,468 1086112000913393
3.1250 10:18:41 TRQX 596 1086112000913394
3.1250 10:18:41 XLON 666 1086135568707202
3.1250 10:18:41 XLON 514 1086135568707203
3.1250 10:18:41 CHIX 2,039 120000HTT
3.1250 10:18:41 BATE 2,031 20000DB7
3.1250 10:18:48 AQXE 1,413 24781
3.1250 10:19:19 AQXE 611 24822
3.1240 10:20:38 XLON 1,486 1086135568707406
3.1240 10:20:38 CHIX 578 120000HYF
3.1240 10:20:38 BATE 1,108 20000DFU
3.1240 10:20:39 CHIX 1,374 120000HYL
3.1240 10:20:41 TRQX 1,230 1086112000913568
3.1240 10:20:41 TRQX 92 1086112000913569
3.1240 10:20:41 TRQX 710 1086112000913570
3.1230 10:27:25 XLON 886 1086135568707801
3.1230 10:27:25 XLON 64 1086135568707802
3.1230 10:27:25 XLON 194 1086135568707803
3.1230 10:27:25 CHIX 663 120000IJB
3.1230 10:28:19 TRQX 1,007 1086112000914071
3.1230 10:28:19 TRQX 1,007 1086112000914072
3.1230 10:28:19 CHIX 210 120000IMF
3.1230 10:28:19 CHIX 380 120000IMG
3.1220 10:31:40 XLON 922 1086135568708105
3.1220 10:31:40 XLON 375 1086135568708106
3.1220 10:31:40 CHIX 1,140 120000IUC
3.1210 10:32:53 XLON 1,382 1086135568708231
3.1210 10:32:53 CHIX 2,032 120000IXO
3.1230 10:37:07 XLON 2,041 1086135568708588
3.1230 10:37:07 CHIX 4 120000J86
3.1230 10:37:07 CHIX 2,045 120000J87
3.1230 10:43:00 XLON 104 1086135568708956
3.1230 10:43:00 XLON 1,967 1086135568708957
3.1230 10:43:00 CHIX 1,605 120000JPT
3.1230 10:43:00 CHIX 439 120000JPU
3.1220 10:43:51 XLON 2,027 1086135568709030
3.1220 10:43:51 CHIX 2,062 120000JSF
3.1220 10:43:51 BATE 640 20000ETV
3.1220 10:43:51 BATE 640 20000ETW
3.1210 10:44:06 XLON 2,080 1086135568709081
3.1210 10:44:06 CHIX 2,079 120000JW1
3.1210 10:44:06 BATE 686 20000EVM
3.1210 10:44:06 BATE 605 20000EVN
3.1200 10:44:42 XLON 2,084 1086135568709169
3.1200 10:46:12 CHIX 2,030 120000K5D
3.1200 10:55:48 XLON 388 1086135568710356
3.1220 10:58:38 XLON 2,000 1086135568710549
3.1220 10:58:38 XLON 81 1086135568710550
3.1210 10:58:47 XLON 2,051 1086135568710584
3.1220 10:58:47 XLON 454 1086135568710585
3.1220 10:58:47 XLON 1,056 1086135568710586
3.1220 10:58:47 XLON 1,056 1086135568710587
3.1220 10:58:47 XLON 75 1086135568710588
3.1210 10:58:47 XLON 1,104 1086135568710589
3.1210 10:58:47 XLON 21 1086135568710590
3.1210 10:58:47 CHIX 2,026 120000LN2
3.1210 10:58:48 XLON 175 1086135568710591
3.1210 10:58:48 XLON 929 1086135568710592
3.1210 10:58:48 XLON 670 1086135568710593
3.1210 10:58:53 XLON 271 1086135568710596
3.1220 11:02:57 CHIX 723 120000LYW
3.1220 11:02:57 CHIX 1,290 120000LYX
3.1220 11:02:57 BATE 1,450 20000GDL
3.1220 11:03:00 XLON 436 1086135568710813
3.1220 11:03:43 XLON 507 1086135568711034
3.1230 11:04:52 CHIX 1,864 120000M4T
3.1230 11:04:52 CHIX 234 120000M4U
3.1230 11:04:52 CHIX 336 120000M4V
3.1230 11:04:52 CHIX 207 120000M4W
3.1220 11:05:40 XLON 572 1086135568711147
3.1230 11:10:57 XLON 1,255 1086135568711401
3.1230 11:10:57 XLON 1,076 1086135568711402
3.1230 11:10:57 XLON 1,213 1086135568711403
3.1230 11:11:06 XLON 424 1086135568711419
3.1230 11:11:16 XLON 467 1086135568711433
3.1230 11:11:17 XLON 1,104 1086135568711434
3.1230 11:11:18 XLON 203 1086135568711435
3.1230 11:11:18 XLON 1 1086135568711438
3.1230 11:11:18 XLON 1,056 1086135568711439
3.1230 11:11:18 XLON 471 1086135568711440
3.1230 11:13:49 XLON 1,056 1086135568711582
3.1230 11:13:49 XLON 48 1086135568711583
3.1230 11:13:49 XLON 1,104 1086135568711584
3.1220 11:13:49 CHIX 1,416 120000MUM
3.1220 11:14:45 XLON 2,086 1086135568711627
3.1220 11:14:45 XLON 309 1086135568711634
3.1220 11:14:45 XLON 795 1086135568711635
3.1220 11:14:45 XLON 270 1086135568711636
3.1220 11:14:45 CHIX 647 120000MWI
3.1220 11:14:45 CHIX 1,293 120000MWN
3.1210 11:14:56 XLON 2,044 1086135568711675
3.1220 11:14:56 XLON 516 1086135568711679
3.1220 11:14:56 XLON 588 1086135568711680
3.1210 11:14:56 CHIX 2,035 120000MY1
3.1220 11:14:56 CHIX 1,104 120000MY5
3.1210 11:14:56 BATE 915 20000H53
3.1210 11:14:56 BATE 659 20000H54
3.1210 11:16:28 XLON 859 1086135568711818
3.1210 11:16:53 XLON 1,174 1086135568711881
3.1200 11:18:54 TRQX 927 1086112000918636
3.1200 11:18:54 TRQX 927 1086112000918637
3.1200 11:18:54 XLON 2,078 1086135568711998
3.1200 11:18:54 CHIX 2,073 120000NBH
3.1210 11:18:54 CHIX 720 120000NBJ
3.1200 11:18:54 BATE 29 20000HEV
3.1200 11:18:54 BATE 634 20000HEW
3.1200 11:18:54 BATE 605 20000HEZ
3.1200 11:18:56 CHIX 462 120000NBV
3.1200 11:18:56 CHIX 263 120000NBX
3.1200 11:18:57 XLON 438 1086135568712002
3.1200 11:18:57 CHIX 1,094 120000NBY
3.1190 11:20:43 CHIX 667 120000NG8
3.1190 11:20:44 XLON 2,099 1086135568712095
3.1180 11:20:44 XLON 1,636 1086135568712102
3.1180 11:20:44 XLON 447 1086135568712103
3.1190 11:20:44 CHIX 1,309 120000NGG
3.1190 11:20:44 CHIX 80 120000NGH
3.1180 11:20:44 CHIX 2,017 120000NGP
3.1190 11:20:44 BATE 1,551 20000HJP
3.1180 11:20:44 BATE 1,128 20000HJQ
3.1180 11:20:46 XLON 516 1086135568712105
3.1190 11:23:27 CHIX 894 120000NML
3.1190 11:23:27 CHIX 421 120000NMM
3.1180 11:33:12 TRQX 885 1086112000919637
3.1180 11:33:12 TRQX 885 1086112000919638
3.1180 11:33:12 XLON 2,096 1086135568712770
3.1180 11:33:12 XLON 1,300 1086135568712780
3.1180 11:33:12 CHIX 2,079 120000OCE
3.1180 11:33:12 CHIX 850 120000OCM
3.1180 11:33:12 CHIX 254 120000OCN
3.1180 11:33:12 BATE 1,536 20000IAI
3.1180 11:33:13 XLON 752 1086135568712781
3.1180 11:36:01 XLON 569 1086135568712981
3.1170 11:36:01 XLON 2,019 1086135568712983
3.1160 11:36:01 XLON 2,022 1086135568712988
3.1170 11:36:01 CHIX 2,048 120000OHS
3.1160 11:36:01 CHIX 1,220 120000OI0
3.1160 11:36:01 CHIX 708 120000OI1
3.1160 11:36:01 CHIX 148 120000OI2
3.1170 11:36:01 CHIX 1,104 120000OI5
3.1160 11:36:01 BATE 1,673 20000IFA
3.1150 11:36:03 XLON 2,067 1086135568712997
3.1160 11:36:03 XLON 1,104 1086135568712998
3.1150 11:36:03 CHIX 2,032 120000OIF
3.1160 11:36:03 CHIX 1,104 120000OII
3.1150 11:38:09 CHIX 2,044 120000ONZ
3.1150 11:38:09 BATE 2,030 20000IK0
3.1140 11:43:25 XLON 2,108 1086135568713305
3.1140 11:43:25 CHIX 2,039 120000OYV
3.1140 11:44:05 XLON 445 1086135568713337
3.1140 11:44:05 XLON 711 1086135568713338
3.1140 11:44:05 XLON 713 1086135568713342
3.1140 11:44:05 CHIX 272 120000OZZ
3.1160 11:49:44 XLON 735 1086135568713614
3.1160 11:49:44 CHIX 241 120000PKR
3.1160 11:49:44 CHIX 1,209 120000PKS
3.1160 11:49:44 CHIX 615 120000PKT
3.1160 11:49:47 XLON 1,301 1086135568713626
3.1190 11:59:28 XLON 1,084 1086135568714142
3.1190 12:01:25 XLON 407 1086135568714211
3.1190 12:01:26 XLON 407 1086135568714227
3.1190 12:01:27 XLON 409 1086135568714228
3.1190 12:01:27 XLON 215 1086135568714230
3.1190 12:01:27 CHIX 432 120000QHS
3.1190 12:01:27 CHIX 72 120000QHT
3.1190 12:01:27 CHIX 792 120000QHU
3.1210 12:05:16 XLON 103 1086135568714515
3.1210 12:05:16 CHIX 97 120000QXM
3.1230 12:06:49 XLON 507 1086135568714618
3.1230 12:06:49 XLON 796 1086135568714619
3.1220 12:07:37 TRQX 1,171 1086112000922165
3.1220 12:07:37 XLON 2,077 1086135568714687
3.1220 12:07:37 XLON 1,300 1086135568714691
3.1220 12:07:37 XLON 424 1086135568714692
3.1220 12:07:37 XLON 917 1086135568714693
3.1220 12:07:37 XLON 1,000 1086135568714694
3.1220 12:07:37 XLON 640 1086135568714695
3.1220 12:07:37 CHIX 800 120000R6J
3.1220 12:07:37 CHIX 864 120000R6K
3.1220 12:07:37 AQXE 1,125 43102
3.1220 12:07:38 XLON 1,864 1086135568714702
3.1220 12:09:03 XLON 490 1086135568714746
3.1220 12:09:04 CHIX 669 120000RAH
3.1220 12:09:13 XLON 493 1086135568714765
3.1210 12:09:16 TRQX 1,172 1086112000922246
3.1200 12:09:16 TRQX 1,189 1086112000922250
3.1210 12:09:16 XLON 2,058 1086135568714780
3.1200 12:09:16 XLON 2,017 1086135568714787
3.1200 12:09:16 XLON 1,300 1086135568714788
3.1200 12:09:16 XLON 494 1086135568714789
3.1200 12:09:16 XLON 847 1086135568714790
3.1190 12:09:16 XLON 2,100 1086135568714792
3.1210 12:09:16 CHIX 2,031 120000RBN
3.1200 12:09:16 CHIX 1,561 120000RBV
3.1200 12:09:16 CHIX 498 120000RBW
3.1200 12:09:16 CHIX 1,864 120000RC1
3.1190 12:09:16 CHIX 2,099 120000RC2
3.1210 12:09:16 BATE 2,005 20000KU0
3.1200 12:09:16 BATE 119 20000KU4
3.1200 12:09:16 BATE 1,642 20000KU5
3.1190 12:09:16 BATE 1,254 20000KU6
3.1190 12:09:16 BATE 202 20000KU7
3.1210 12:09:16 AQXE 1,125 43320
3.1210 12:16:55 XLON 2,071 1086135568715073
3.1210 12:17:07 XLON 1,200 1086135568715090
3.1210 12:17:07 CHIX 1,354 120000RVZ
3.1210 12:17:07 CHIX 677 120000RW0
3.1210 12:17:07 BATE 1,586 20000LAI
3.1210 12:18:30 AQXE 1,519 44568
3.1210 12:18:39 XLON 532 1086135568715142
3.1210 12:19:30 XLON 396 1086135568715179
3.1210 12:19:30 CHIX 543 120000S3T
3.1210 12:19:33 XLON 1,256 1086135568715186
3.1220 12:19:41 CHIX 475 120000S5C
3.1220 12:19:41 CHIX 866 120000S5D
3.1220 12:19:41 CHIX 277 120000S5E
3.1220 12:19:41 CHIX 524 120000S5F
3.1220 12:19:42 CHIX 1,337 120000S5G
3.1220 12:19:43 CHIX 504 120000S5N
3.1220 12:20:34 CHIX 1,864 120000S7K
3.1220 12:20:34 CHIX 560 120000S7L
3.1220 12:20:34 CHIX 1,864 120000S80
3.1220 12:20:34 CHIX 246 120000S81
3.1220 12:20:35 CHIX 233 120000S82
3.1220 12:20:35 CHIX 432 120000S83
3.1220 12:20:37 CHIX 1,864 120000S85
3.1220 12:20:37 CHIX 250 120000S86
3.1220 12:20:37 CHIX 527 120000S87
3.1220 12:22:10 CHIX 272 120000SB5
3.1220 12:22:10 CHIX 432 120000SB7
3.1220 12:22:11 CHIX 181 120000SB8
3.1220 12:22:11 CHIX 144 120000SBA
3.1220 12:22:37 XLON 298 1086135568715341
3.1220 12:22:37 CHIX 248 120000SCL
3.1230 12:23:11 XLON 1,040 1086135568715378
3.1230 12:23:11 XLON 352 1086135568715379
3.1230 12:23:19 CHIX 494 120000SED
3.1230 12:23:19 CHIX 880 120000SEE
3.1230 12:23:19 CHIX 10 120000SEF
3.1230 12:23:20 XLON 850 1086135568715383
3.1230 12:23:20 CHIX 736 120000SEI
3.1230 12:23:21 CHIX 72 120000SEJ
3.1230 12:23:21 CHIX 847 120000SEK
3.1220 12:23:27 XLON 2,076 1086135568715392
3.1230 12:23:27 XLON 478 1086135568715395
3.1230 12:23:27 XLON 1,056 1086135568715396
3.1230 12:23:27 XLON 390 1086135568715397
3.1230 12:26:20 CHIX 1,164 120000SJA
3.1230 12:26:20 CHIX 504 120000SJB
3.1220 12:28:46 TRQX 1,181 1086112000923415
3.1210 12:28:46 TRQX 839 1086112000923416
3.1210 12:28:46 TRQX 327 1086112000923418
3.1210 12:28:46 XLON 2,090 1086135568715538
3.1210 12:28:46 XLON 1,300 1086135568715542
3.1210 12:28:46 XLON 1,056 1086135568715543
3.1210 12:28:46 CHIX 2,039 120000SNE
3.1210 12:28:46 CHIX 39 120000SNF
3.1210 12:28:46 BATE 304 20000LZO
3.1210 12:28:46 BATE 1,795 20000LZP
3.1200 12:29:39 XLON 2,047 1086135568715601
3.1200 12:29:39 CHIX 2,052 120000SQC
3.1200 12:29:39 BATE 1,536 20000M1V
3.1190 12:31:00 XLON 33 1086135568715671
3.1190 12:37:08 TRQX 1,333 1086112000923920
3.1190 12:37:08 XLON 2,021 1086135568715995
3.1190 12:37:08 XLON 1,300 1086135568715998
3.1190 12:37:08 XLON 1,056 1086135568715999
3.1190 12:37:08 XLON 285 1086135568716000
3.1180 12:37:08 XLON 2,031 1086135568716001
3.1180 12:37:08 XLON 764 1086135568716002
3.1190 12:37:08 CHIX 2,057 120000TD9
3.1190 12:37:08 CHIX 1,100 120000TDH
3.1180 12:37:08 CHIX 1,004 120000TDL
3.1180 12:37:08 CHIX 1,087 120000TDM
3.1180 12:37:08 CHIX 349 120000TDQ
3.1190 12:37:08 BATE 1,577 20000MKC
3.1180 12:37:08 BATE 1,617 20000MKF
3.1180 12:37:08 BATE 47 20000MKG
3.1190 12:41:40 CHIX 1,942 120000TNZ
3.1190 12:41:42 CHIX 102 120000TOF
3.1190 12:47:18 XLON 694 1086135568716458
3.1190 12:47:18 CHIX 274 120000U1K
3.1190 12:47:18 CHIX 284 120000U1L
3.1190 12:47:19 XLON 374 1086135568716463
3.1190 12:47:19 CHIX 1,377 120000U1N
3.1190 12:47:25 BATE 815 20000N3B
3.1190 12:47:25 BATE 1,088 20000N3C
3.1180 12:47:25 AQXE 1,220 48475
3.1180 12:48:59 CHIX 2,051 120000U3R
3.1200 12:49:24 XLON 433 1086135568716562
3.1200 12:49:24 XLON 1,138 1086135568716563
3.1200 12:49:24 CHIX 11 120000U5Y
3.1200 12:49:24 CHIX 360 120000U5Z
3.1200 12:49:24 CHIX 414 120000U60
3.1200 12:49:24 CHIX 1,083 120000U61
3.1200 12:49:24 CHIX 504 120000U62
3.1200 12:49:24 CHIX 269 120000U63
3.1190 12:49:30 TRQX 1,275 1086112000924534
3.1200 12:49:30 XLON 870 1086135568716566
3.1200 12:49:30 CHIX 326 120000U69
3.1190 12:49:30 CHIX 2,090 120000U6A
3.1210 12:51:37 TRQX 898 1086112000924658
3.1220 12:52:02 CHIX 221 120000UB9
3.1220 12:52:02 CHIX 581 120000UBA
3.1220 12:52:02 CHIX 245 120000UBB
3.1220 12:52:02 CHIX 288 120000UBC
3.1220 12:52:02 CHIX 751 120000UBD
3.1220 12:52:06 CHIX 1,104 120000UBO
3.1220 12:53:56 CHIX 869 120000UGT
3.1220 12:53:56 CHIX 192 120000UGU
3.1220 12:53:56 CHIX 43 120000UGV
3.1210 12:54:47 XLON 97 1086135568716769
3.1210 12:54:50 TRQX 246 1086112000924808
3.1210 12:54:50 XLON 2,004 1086135568716770
3.1210 12:54:50 XLON 1,300 1086135568716781
3.1210 12:54:50 XLON 1,056 1086135568716782
3.1210 12:54:50 XLON 613 1086135568716783
3.1210 12:56:42 CHIX 2,011 120000UN2
3.1210 12:56:43 BATE 2,076 20000NMU
3.1210 12:56:52 AQXE 1,109 49816
3.1210 12:59:01 XLON 587 1086135568717009
3.1210 12:59:01 XLON 307 1086135568717010
3.1210 12:59:01 XLON 586 1086135568717011
3.1210 12:59:01 XLON 1,748 1086135568717012
3.1210 12:59:01 CHIX 1,104 120000URA
3.1210 12:59:02 XLON 327 1086135568717014
3.1210 12:59:02 XLON 304 1086135568717015
3.1210 12:59:02 XLON 800 1086135568717016
3.1210 12:59:02 XLON 583 1086135568717017
3.1210 12:59:04 XLON 797 1086135568717018
3.1210 12:59:06 XLON 1,003 1086135568717019
3.1210 12:59:08 XLON 516 1086135568717020
3.1210 12:59:14 XLON 530 1086135568717021
3.1210 12:59:19 XLON 684 1086135568717032
3.1210 12:59:19 XLON 18 1086135568717033
3.1210 12:59:21 XLON 883 1086135568717034
3.1210 12:59:25 XLON 438 1086135568717035
3.1210 12:59:26 XLON 1,208 1086135568717036
3.1210 12:59:27 XLON 1,505 1086135568717037
3.1210 12:59:27 XLON 1,645 1086135568717039
3.1210 12:59:27 XLON 996 1086135568717040
3.1210 12:59:27 XLON 1,104 1086135568717043
3.1210 12:59:28 XLON 233 1086135568717044
3.1210 12:59:28 XLON 1,104 1086135568717046
3.1210 12:59:29 XLON 193 1086135568717047
3.1200 12:59:38 XLON 2,020 1086135568717053
3.1200 12:59:38 CHIX 2,019 120000US9
3.1200 12:59:38 BATE 1,855 20000NRW
3.1200 12:59:51 TRQX 1 1086112000925069
3.1200 12:59:51 BATE 6 20000NSA
3.1210 13:00:18 XLON 713 1086135568717080
3.1210 13:00:20 XLON 1,313 1086135568717081
3.1210 13:00:21 XLON 1,104 1086135568717082
3.1210 13:00:21 XLON 807 1086135568717084
3.1210 13:00:23 XLON 327 1086135568717086
3.1210 13:00:26 XLON 668 1086135568717095
3.1210 13:00:26 XLON 303 1086135568717096
3.1200 13:00:45 TRQX 815 1086112000925130
3.1200 13:00:51 TRQX 342 1086112000925142
3.1200 13:00:51 XLON 2,034 1086135568717105
3.1210 13:02:05 XLON 2,066 1086135568717171
3.1230 13:04:48 TRQX 1,167 1086112000925418
3.1230 13:04:48 TRQX 237 1086112000925419
3.1220 13:05:05 TRQX 1,377 1086112000925485
3.1220 13:05:05 XLON 2,070 1086135568717384
3.1220 13:05:05 XLON 1,056 1086135568717390
3.1220 13:05:05 XLON 1,056 1086135568717391
3.1220 13:05:05 XLON 529 1086135568717392
3.1220 13:05:05 CHIX 2,054 120000V9U
3.1220 13:05:05 BATE 1,974 20000O6V
3.1220 13:05:05 AQXE 2,064 51353
3.1220 13:05:18 XLON 2,189 1086135568717402
3.1220 13:05:18 XLON 1,104 1086135568717404
3.1220 13:06:16 CHIX 648 120000VE7
3.1220 13:06:16 CHIX 456 120000VE8
3.1220 13:07:46 CHIX 295 120000VHA
3.1220 13:07:46 CHIX 576 120000VHB
3.1220 13:07:46 CHIX 310 120000VHC
3.1220 13:09:26 CHIX 638 120000VK6
3.1220 13:09:26 CHIX 466 120000VK7
3.1220
Price GBP Time of each trade on 11 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1230 10:02:25 XLON 2,019 1086135568706300
3.1260 10:09:35 XLON 1,519 1086135568706657
3.1260 10:09:35 CHIX 2,040 120000H7J
3.1260 10:09:35 BATE 2,029 20000CT3
3.1260 10:09:35 AQXE 2,046 23263
3.1270 10:15:45 XLON 1,499 1086135568706958
3.1260 10:18:15 XLON 1,594 1086135568707181
3.1260 10:18:15 CHIX 1,348 120000HRU
3.1260 10:18:15 CHIX 132 120000HRV
3.1260 10:18:15 BATE 1,480 20000DA5
3.1260 10:18:15 AQXE 1,592 24662
3.1250 10:18:41 TRQX 1,468 1086112000913393
3.1250 10:18:41 TRQX 596 1086112000913394
3.1250 10:18:41 XLON 666 1086135568707202
3.1250 10:18:41 XLON 514 1086135568707203
3.1250 10:18:41 CHIX 2,039 120000HTT
3.1250 10:18:41 BATE 2,031 20000DB7
3.1250 10:18:48 AQXE 1,413 24781
3.1250 10:19:19 AQXE 611 24822
3.1240 10:20:38 XLON 1,486 1086135568707406
3.1240 10:20:38 CHIX 578 120000HYF
3.1240 10:20:38 BATE 1,108 20000DFU
3.1240 10:20:39 CHIX 1,374 120000HYL
3.1240 10:20:41 TRQX 1,230 1086112000913568
3.1240 10:20:41 TRQX 92 1086112000913569
3.1240 10:20:41 TRQX 710 1086112000913570
3.1230 10:27:25 XLON 886 1086135568707801
3.1230 10:27:25 XLON 64 1086135568707802
3.1230 10:27:25 XLON 194 1086135568707803
3.1230 10:27:25 CHIX 663 120000IJB
3.1230 10:28:19 TRQX 1,007 1086112000914071
3.1230 10:28:19 TRQX 1,007 1086112000914072
3.1230 10:28:19 CHIX 210 120000IMF
3.1230 10:28:19 CHIX 380 120000IMG
3.1220 10:31:40 XLON 922 1086135568708105
3.1220 10:31:40 XLON 375 1086135568708106
3.1220 10:31:40 CHIX 1,140 120000IUC
3.1210 10:32:53 XLON 1,382 1086135568708231
3.1210 10:32:53 CHIX 2,032 120000IXO
3.1230 10:37:07 XLON 2,041 1086135568708588
3.1230 10:37:07 CHIX 4 120000J86
3.1230 10:37:07 CHIX 2,045 120000J87
3.1230 10:43:00 XLON 104 1086135568708956
3.1230 10:43:00 XLON 1,967 1086135568708957
3.1230 10:43:00 CHIX 1,605 120000JPT
3.1230 10:43:00 CHIX 439 120000JPU
3.1220 10:43:51 XLON 2,027 1086135568709030
3.1220 10:43:51 CHIX 2,062 120000JSF
3.1220 10:43:51 BATE 640 20000ETV
3.1220 10:43:51 BATE 640 20000ETW
3.1210 10:44:06 XLON 2,080 1086135568709081
3.1210 10:44:06 CHIX 2,079 120000JW1
3.1210 10:44:06 BATE 686 20000EVM
3.1210 10:44:06 BATE 605 20000EVN
3.1200 10:44:42 XLON 2,084 1086135568709169
3.1200 10:46:12 CHIX 2,030 120000K5D
3.1200 10:55:48 XLON 388 1086135568710356
3.1220 10:58:38 XLON 2,000 1086135568710549
3.1220 10:58:38 XLON 81 1086135568710550
3.1210 10:58:47 XLON 2,051 1086135568710584
3.1220 10:58:47 XLON 454 1086135568710585
3.1220 10:58:47 XLON 1,056 1086135568710586
3.1220 10:58:47 XLON 1,056 1086135568710587
3.1220 10:58:47 XLON 75 1086135568710588
3.1210 10:58:47 XLON 1,104 1086135568710589
3.1210 10:58:47 XLON 21 1086135568710590
3.1210 10:58:47 CHIX 2,026 120000LN2
3.1210 10:58:48 XLON 175 1086135568710591
3.1210 10:58:48 XLON 929 1086135568710592
3.1210 10:58:48 XLON 670 1086135568710593
3.1210 10:58:53 XLON 271 1086135568710596
3.1220 11:02:57 CHIX 723 120000LYW
3.1220 11:02:57 CHIX 1,290 120000LYX
3.1220 11:02:57 BATE 1,450 20000GDL
3.1220 11:03:00 XLON 436 1086135568710813
3.1220 11:03:43 XLON 507 1086135568711034
3.1230 11:04:52 CHIX 1,864 120000M4T
3.1230 11:04:52 CHIX 234 120000M4U
3.1230 11:04:52 CHIX 336 120000M4V
3.1230 11:04:52 CHIX 207 120000M4W
3.1220 11:05:40 XLON 572 1086135568711147
3.1230 11:10:57 XLON 1,255 1086135568711401
3.1230 11:10:57 XLON 1,076 1086135568711402
3.1230 11:10:57 XLON 1,213 1086135568711403
3.1230 11:11:06 XLON 424 1086135568711419
3.1230 11:11:16 XLON 467 1086135568711433
3.1230 11:11:17 XLON 1,104 1086135568711434
3.1230 11:11:18 XLON 203 1086135568711435
3.1230 11:11:18 XLON 1 1086135568711438
3.1230 11:11:18 XLON 1,056 1086135568711439
3.1230 11:11:18 XLON 471 1086135568711440
3.1230 11:13:49 XLON 1,056 1086135568711582
3.1230 11:13:49 XLON 48 1086135568711583
3.1230 11:13:49 XLON 1,104 1086135568711584
3.1220 11:13:49 CHIX 1,416 120000MUM
3.1220 11:14:45 XLON 2,086 1086135568711627
3.1220 11:14:45 XLON 309 1086135568711634
3.1220 11:14:45 XLON 795 1086135568711635
3.1220 11:14:45 XLON 270 1086135568711636
3.1220 11:14:45 CHIX 647 120000MWI
3.1220 11:14:45 CHIX 1,293 120000MWN
3.1210 11:14:56 XLON 2,044 1086135568711675
3.1220 11:14:56 XLON 516 1086135568711679
3.1220 11:14:56 XLON 588 1086135568711680
3.1210 11:14:56 CHIX 2,035 120000MY1
3.1220 11:14:56 CHIX 1,104 120000MY5
3.1210 11:14:56 BATE 915 20000H53
3.1210 11:14:56 BATE 659 20000H54
3.1210 11:16:28 XLON 859 1086135568711818
3.1210 11:16:53 XLON 1,174 1086135568711881
3.1200 11:18:54 TRQX 927 1086112000918636
3.1200 11:18:54 TRQX 927 1086112000918637
3.1200 11:18:54 XLON 2,078 1086135568711998
3.1200 11:18:54 CHIX 2,073 120000NBH
3.1210 11:18:54 CHIX 720 120000NBJ
3.1200 11:18:54 BATE 29 20000HEV
3.1200 11:18:54 BATE 634 20000HEW
3.1200 11:18:54 BATE 605 20000HEZ
3.1200 11:18:56 CHIX 462 120000NBV
3.1200 11:18:56 CHIX 263 120000NBX
3.1200 11:18:57 XLON 438 1086135568712002
3.1200 11:18:57 CHIX 1,094 120000NBY
3.1190 11:20:43 CHIX 667 120000NG8
3.1190 11:20:44 XLON 2,099 1086135568712095
3.1180 11:20:44 XLON 1,636 1086135568712102
3.1180 11:20:44 XLON 447 1086135568712103
3.1190 11:20:44 CHIX 1,309 120000NGG
3.1190 11:20:44 CHIX 80 120000NGH
3.1180 11:20:44 CHIX 2,017 120000NGP
3.1190 11:20:44 BATE 1,551 20000HJP
3.1180 11:20:44 BATE 1,128 20000HJQ
3.1180 11:20:46 XLON 516 1086135568712105
3.1190 11:23:27 CHIX 894 120000NML
3.1190 11:23:27 CHIX 421 120000NMM
3.1180 11:33:12 TRQX 885 1086112000919637
3.1180 11:33:12 TRQX 885 1086112000919638
3.1180 11:33:12 XLON 2,096 1086135568712770
3.1180 11:33:12 XLON 1,300 1086135568712780
3.1180 11:33:12 CHIX 2,079 120000OCE
3.1180 11:33:12 CHIX 850 120000OCM
3.1180 11:33:12 CHIX 254 120000OCN
3.1180 11:33:12 BATE 1,536 20000IAI
3.1180 11:33:13 XLON 752 1086135568712781
3.1180 11:36:01 XLON 569 1086135568712981
3.1170 11:36:01 XLON 2,019 1086135568712983
3.1160 11:36:01 XLON 2,022 1086135568712988
3.1170 11:36:01 CHIX 2,048 120000OHS
3.1160 11:36:01 CHIX 1,220 120000OI0
3.1160 11:36:01 CHIX 708 120000OI1
3.1160 11:36:01 CHIX 148 120000OI2
3.1170 11:36:01 CHIX 1,104 120000OI5
3.1160 11:36:01 BATE 1,673 20000IFA
3.1150 11:36:03 XLON 2,067 1086135568712997
3.1160 11:36:03 XLON 1,104 1086135568712998
3.1150 11:36:03 CHIX 2,032 120000OIF
3.1160 11:36:03 CHIX 1,104 120000OII
3.1150 11:38:09 CHIX 2,044 120000ONZ
3.1150 11:38:09 BATE 2,030 20000IK0
3.1140 11:43:25 XLON 2,108 1086135568713305
3.1140 11:43:25 CHIX 2,039 120000OYV
3.1140 11:44:05 XLON 445 1086135568713337
3.1140 11:44:05 XLON 711 1086135568713338
3.1140 11:44:05 XLON 713 1086135568713342
3.1140 11:44:05 CHIX 272 120000OZZ
3.1160 11:49:44 XLON 735 1086135568713614
3.1160 11:49:44 CHIX 241 120000PKR
3.1160 11:49:44 CHIX 1,209 120000PKS
3.1160 11:49:44 CHIX 615 120000PKT
3.1160 11:49:47 XLON 1,301 1086135568713626
3.1190 11:59:28 XLON 1,084 1086135568714142
3.1190 12:01:25 XLON 407 1086135568714211
3.1190 12:01:26 XLON 407 1086135568714227
3.1190 12:01:27 XLON 409 1086135568714228
3.1190 12:01:27 XLON 215 1086135568714230
3.1190 12:01:27 CHIX 432 120000QHS
3.1190 12:01:27 CHIX 72 120000QHT
3.1190 12:01:27 CHIX 792 120000QHU
3.1210 12:05:16 XLON 103 1086135568714515
3.1210 12:05:16 CHIX 97 120000QXM
3.1230 12:06:49 XLON 507 1086135568714618
3.1230 12:06:49 XLON 796 1086135568714619
3.1220 12:07:37 TRQX 1,171 1086112000922165
3.1220 12:07:37 XLON 2,077 1086135568714687
3.1220 12:07:37 XLON 1,300 1086135568714691
3.1220 12:07:37 XLON 424 1086135568714692
3.1220 12:07:37 XLON 917 1086135568714693
3.1220 12:07:37 XLON 1,000 1086135568714694
3.1220 12:07:37 XLON 640 1086135568714695
3.1220 12:07:37 CHIX 800 120000R6J
3.1220 12:07:37 CHIX 864 120000R6K
3.1220 12:07:37 AQXE 1,125 43102
3.1220 12:07:38 XLON 1,864 1086135568714702
3.1220 12:09:03 XLON 490 1086135568714746
3.1220 12:09:04 CHIX 669 120000RAH
3.1220 12:09:13 XLON 493 1086135568714765
3.1210 12:09:16 TRQX 1,172 1086112000922246
3.1200 12:09:16 TRQX 1,189 1086112000922250
3.1210 12:09:16 XLON 2,058 1086135568714780
3.1200 12:09:16 XLON 2,017 1086135568714787
3.1200 12:09:16 XLON 1,300 1086135568714788
3.1200 12:09:16 XLON 494 1086135568714789
3.1200 12:09:16 XLON 847 1086135568714790
3.1190 12:09:16 XLON 2,100 1086135568714792
3.1210 12:09:16 CHIX 2,031 120000RBN
3.1200 12:09:16 CHIX 1,561 120000RBV
3.1200 12:09:16 CHIX 498 120000RBW
3.1200 12:09:16 CHIX 1,864 120000RC1
3.1190 12:09:16 CHIX 2,099 120000RC2
3.1210 12:09:16 BATE 2,005 20000KU0
3.1200 12:09:16 BATE 119 20000KU4
3.1200 12:09:16 BATE 1,642 20000KU5
3.1190 12:09:16 BATE 1,254 20000KU6
3.1190 12:09:16 BATE 202 20000KU7
3.1210 12:09:16 AQXE 1,125 43320
3.1210 12:16:55 XLON 2,071 1086135568715073
3.1210 12:17:07 XLON 1,200 1086135568715090
3.1210 12:17:07 CHIX 1,354 120000RVZ
3.1210 12:17:07 CHIX 677 120000RW0
3.1210 12:17:07 BATE 1,586 20000LAI
3.1210 12:18:30 AQXE 1,519 44568
3.1210 12:18:39 XLON 532 1086135568715142
3.1210 12:19:30 XLON 396 1086135568715179
3.1210 12:19:30 CHIX 543 120000S3T
3.1210 12:19:33 XLON 1,256 1086135568715186
3.1220 12:19:41 CHIX 475 120000S5C
3.1220 12:19:41 CHIX 866 120000S5D
3.1220 12:19:41 CHIX 277 120000S5E
3.1220 12:19:41 CHIX 524 120000S5F
3.1220 12:19:42 CHIX 1,337 120000S5G
3.1220 12:19:43 CHIX 504 120000S5N
3.1220 12:20:34 CHIX 1,864 120000S7K
3.1220 12:20:34 CHIX 560 120000S7L
3.1220 12:20:34 CHIX 1,864 120000S80
3.1220 12:20:34 CHIX 246 120000S81
3.1220 12:20:35 CHIX 233 120000S82
3.1220 12:20:35 CHIX 432 120000S83
3.1220 12:20:37 CHIX 1,864 120000S85
3.1220 12:20:37 CHIX 250 120000S86
3.1220 12:20:37 CHIX 527 120000S87
3.1220 12:22:10 CHIX 272 120000SB5
3.1220 12:22:10 CHIX 432 120000SB7
3.1220 12:22:11 CHIX 181 120000SB8
3.1220 12:22:11 CHIX 144 120000SBA
3.1220 12:22:37 XLON 298 1086135568715341
3.1220 12:22:37 CHIX 248 120000SCL
3.1230 12:23:11 XLON 1,040 1086135568715378
3.1230 12:23:11 XLON 352 1086135568715379
3.1230 12:23:19 CHIX 494 120000SED
3.1230 12:23:19 CHIX 880 120000SEE
3.1230 12:23:19 CHIX 10 120000SEF
3.1230 12:23:20 XLON 850 1086135568715383
3.1230 12:23:20 CHIX 736 120000SEI
3.1230 12:23:21 CHIX 72 120000SEJ
3.1230 12:23:21 CHIX 847 120000SEK
3.1220 12:23:27 XLON 2,076 1086135568715392
3.1230 12:23:27 XLON 478 1086135568715395
3.1230 12:23:27 XLON 1,056 1086135568715396
3.1230 12:23:27 XLON 390 1086135568715397
3.1230 12:26:20 CHIX 1,164 120000SJA
3.1230 12:26:20 CHIX 504 120000SJB
3.1220 12:28:46 TRQX 1,181 1086112000923415
3.1210 12:28:46 TRQX 839 1086112000923416
3.1210 12:28:46 TRQX 327 1086112000923418
3.1210 12:28:46 XLON 2,090 1086135568715538
3.1210 12:28:46 XLON 1,300 1086135568715542
3.1210 12:28:46 XLON 1,056 1086135568715543
3.1210 12:28:46 CHIX 2,039 120000SNE
3.1210 12:28:46 CHIX 39 120000SNF
3.1210 12:28:46 BATE 304 20000LZO
3.1210 12:28:46 BATE 1,795 20000LZP
3.1200 12:29:39 XLON 2,047 1086135568715601
3.1200 12:29:39 CHIX 2,052 120000SQC
3.1200 12:29:39 BATE 1,536 20000M1V
3.1190 12:31:00 XLON 33 1086135568715671
3.1190 12:37:08 TRQX 1,333 1086112000923920
3.1190 12:37:08 XLON 2,021 1086135568715995
3.1190 12:37:08 XLON 1,300 1086135568715998
3.1190 12:37:08 XLON 1,056 1086135568715999
3.1190 12:37:08 XLON 285 1086135568716000
3.1180 12:37:08 XLON 2,031 1086135568716001
3.1180 12:37:08 XLON 764 1086135568716002
3.1190 12:37:08 CHIX 2,057 120000TD9
3.1190 12:37:08 CHIX 1,100 120000TDH
3.1180 12:37:08 CHIX 1,004 120000TDL
3.1180 12:37:08 CHIX 1,087 120000TDM
3.1180 12:37:08 CHIX 349 120000TDQ
3.1190 12:37:08 BATE 1,577 20000MKC
3.1180 12:37:08 BATE 1,617 20000MKF
3.1180 12:37:08 BATE 47 20000MKG
3.1190 12:41:40 CHIX 1,942 120000TNZ
3.1190 12:41:42 CHIX 102 120000TOF
3.1190 12:47:18 XLON 694 1086135568716458
3.1190 12:47:18 CHIX 274 120000U1K
3.1190 12:47:18 CHIX 284 120000U1L
3.1190 12:47:19 XLON 374 1086135568716463
3.1190 12:47:19 CHIX 1,377 120000U1N
3.1190 12:47:25 BATE 815 20000N3B
3.1190 12:47:25 BATE 1,088 20000N3C
3.1180 12:47:25 AQXE 1,220 48475
3.1180 12:48:59 CHIX 2,051 120000U3R
3.1200 12:49:24 XLON 433 1086135568716562
3.1200 12:49:24 XLON 1,138 1086135568716563
3.1200 12:49:24 CHIX 11 120000U5Y
3.1200 12:49:24 CHIX 360 120000U5Z
3.1200 12:49:24 CHIX 414 120000U60
3.1200 12:49:24 CHIX 1,083 120000U61
3.1200 12:49:24 CHIX 504 120000U62
3.1200 12:49:24 CHIX 269 120000U63
3.1190 12:49:30 TRQX 1,275 1086112000924534
3.1200 12:49:30 XLON 870 1086135568716566
3.1200 12:49:30 CHIX 326 120000U69
3.1190 12:49:30 CHIX 2,090 120000U6A
3.1210 12:51:37 TRQX 898 1086112000924658
3.1220 12:52:02 CHIX 221 120000UB9
3.1220 12:52:02 CHIX 581 120000UBA
3.1220 12:52:02 CHIX 245 120000UBB
3.1220 12:52:02 CHIX 288 120000UBC
3.1220 12:52:02 CHIX 751 120000UBD
3.1220 12:52:06 CHIX 1,104 120000UBO
3.1220 12:53:56 CHIX 869 120000UGT
3.1220 12:53:56 CHIX 192 120000UGU
3.1220 12:53:56 CHIX 43 120000UGV
3.1210 12:54:47 XLON 97 1086135568716769
3.1210 12:54:50 TRQX 246 1086112000924808
3.1210 12:54:50 XLON 2,004 1086135568716770
3.1210 12:54:50 XLON 1,300 1086135568716781
3.1210 12:54:50 XLON 1,056 1086135568716782
3.1210 12:54:50 XLON 613 1086135568716783
3.1210 12:56:42 CHIX 2,011 120000UN2
3.1210 12:56:43 BATE 2,076 20000NMU
3.1210 12:56:52 AQXE 1,109 49816
3.1210 12:59:01 XLON 587 1086135568717009
3.1210 12:59:01 XLON 307 1086135568717010
3.1210 12:59:01 XLON 586 1086135568717011
3.1210 12:59:01 XLON 1,748 1086135568717012
3.1210 12:59:01 CHIX 1,104 120000URA
3.1210 12:59:02 XLON 327 1086135568717014
3.1210 12:59:02 XLON 304 1086135568717015
3.1210 12:59:02 XLON 800 1086135568717016
3.1210 12:59:02 XLON 583 1086135568717017
3.1210 12:59:04 XLON 797 1086135568717018
3.1210 12:59:06 XLON 1,003 1086135568717019
3.1210 12:59:08 XLON 516 1086135568717020
3.1210 12:59:14 XLON 530 1086135568717021
3.1210 12:59:19 XLON 684 1086135568717032
3.1210 12:59:19 XLON 18 1086135568717033
3.1210 12:59:21 XLON 883 1086135568717034
3.1210 12:59:25 XLON 438 1086135568717035
3.1210 12:59:26 XLON 1,208 1086135568717036
3.1210 12:59:27 XLON 1,505 1086135568717037
3.1210 12:59:27 XLON 1,645 1086135568717039
3.1210 12:59:27 XLON 996 1086135568717040
3.1210 12:59:27 XLON 1,104 1086135568717043
3.1210 12:59:28 XLON 233 1086135568717044
3.1210 12:59:28 XLON 1,104 1086135568717046
3.1210 12:59:29 XLON 193 1086135568717047
3.1200 12:59:38 XLON 2,020 1086135568717053
3.1200 12:59:38 CHIX 2,019 120000US9
3.1200 12:59:38 BATE 1,855 20000NRW
3.1200 12:59:51 TRQX 1 1086112000925069
3.1200 12:59:51 BATE 6 20000NSA
3.1210 13:00:18 XLON 713 1086135568717080
3.1210 13:00:20 XLON 1,313 1086135568717081
3.1210 13:00:21 XLON 1,104 1086135568717082
3.1210 13:00:21 XLON 807 1086135568717084
3.1210 13:00:23 XLON 327 1086135568717086
3.1210 13:00:26 XLON 668 1086135568717095
3.1210 13:00:26 XLON 303 1086135568717096
3.1200 13:00:45 TRQX 815 1086112000925130
3.1200 13:00:51 TRQX 342 1086112000925142
3.1200 13:00:51 XLON 2,034 1086135568717105
3.1210 13:02:05 XLON 2,066 1086135568717171
3.1230 13:04:48 TRQX 1,167 1086112000925418
3.1230 13:04:48 TRQX 237 1086112000925419
3.1220 13:05:05 TRQX 1,377 1086112000925485
3.1220 13:05:05 XLON 2,070 1086135568717384
3.1220 13:05:05 XLON 1,056 1086135568717390
3.1220 13:05:05 XLON 1,056 1086135568717391
3.1220 13:05:05 XLON 529 1086135568717392
3.1220 13:05:05 CHIX 2,054 120000V9U
3.1220 13:05:05 BATE 1,974 20000O6V
3.1220 13:05:05 AQXE 2,064 51353
3.1220 13:05:18 XLON 2,189 1086135568717402
3.1220 13:05:18 XLON 1,104 1086135568717404
3.1220 13:06:16 CHIX 648 120000VE7
3.1220 13:06:16 CHIX 456 120000VE8
3.1220 13:07:46 CHIX 295 120000VHA
3.1220 13:07:46 CHIX 576 120000VHB
3.1220 13:07:46 CHIX 310 120000VHC
3.1220 13:09:26 CHIX 638 120000VK6
3.1220 13:09:26 CHIX 466 120000VK7
3.1220
Price GBP Time of each trade on 11 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1230 10:02:25 XLON 2,019 1086135568706300
3.1260 10:09:35 XLON 1,519 1086135568706657
3.1260 10:09:35 CHIX 2,040 120000H7J
3.1260 10:09:35 BATE 2,029 20000CT3
3.1260 10:09:35 AQXE 2,046 23263
3.1270 10:15:45 XLON 1,499 1086135568706958
3.1260 10:18:15 XLON 1,594 1086135568707181
3.1260 10:18:15 CHIX 1,348 120000HRU
3.1260 10:18:15 CHIX 132 120000HRV
3.1260 10:18:15 BATE 1,480 20000DA5
3.1260 10:18:15 AQXE 1,592 24662
3.1250 10:18:41 TRQX 1,468 1086112000913393
3.1250 10:18:41 TRQX 596 1086112000913394
3.1250 10:18:41 XLON 666 1086135568707202
3.1250 10:18:41 XLON 514 1086135568707203
3.1250 10:18:41 CHIX 2,039 120000HTT
3.1250 10:18:41 BATE 2,031 20000DB7
3.1250 10:18:48 AQXE 1,413 24781
3.1250 10:19:19 AQXE 611 24822
3.1240 10:20:38 XLON 1,486 1086135568707406
3.1240 10:20:38 CHIX 578 120000HYF
3.1240 10:20:38 BATE 1,108 20000DFU
3.1240 10:20:39 CHIX 1,374 120000HYL
3.1240 10:20:41 TRQX 1,230 1086112000913568
3.1240 10:20:41 TRQX 92 1086112000913569
3.1240 10:20:41 TRQX 710 1086112000913570
3.1230 10:27:25 XLON 886 1086135568707801
3.1230 10:27:25 XLON 64 1086135568707802
3.1230 10:27:25 XLON 194 1086135568707803
3.1230 10:27:25 CHIX 663 120000IJB
3.1230 10:28:19 TRQX 1,007 1086112000914071
3.1230 10:28:19 TRQX 1,007 1086112000914072
3.1230 10:28:19 CHIX 210 120000IMF
3.1230 10:28:19 CHIX 380 120000IMG
3.1220 10:31:40 XLON 922 1086135568708105
3.1220 10:31:40 XLON 375 1086135568708106
3.1220 10:31:40 CHIX 1,140 120000IUC
3.1210 10:32:53 XLON 1,382 1086135568708231
3.1210 10:32:53 CHIX 2,032 120000IXO
3.1230 10:37:07 XLON 2,041 1086135568708588
3.1230 10:37:07 CHIX 4 120000J86
3.1230 10:37:07 CHIX 2,045 120000J87
3.1230 10:43:00 XLON 104 1086135568708956
3.1230 10:43:00 XLON 1,967 1086135568708957
3.1230 10:43:00 CHIX 1,605 120000JPT
3.1230 10:43:00 CHIX 439 120000JPU
3.1220 10:43:51 XLON 2,027 1086135568709030
3.1220 10:43:51 CHIX 2,062 120000JSF
3.1220 10:43:51 BATE 640 20000ETV
3.1220 10:43:51 BATE 640 20000ETW
3.1210 10:44:06 XLON 2,080 1086135568709081
3.1210 10:44:06 CHIX 2,079 120000JW1
3.1210 10:44:06 BATE 686 20000EVM
3.1210 10:44:06 BATE 605 20000EVN
3.1200 10:44:42 XLON 2,084 1086135568709169
3.1200 10:46:12 CHIX 2,030 120000K5D
3.1200 10:55:48 XLON 388 1086135568710356
3.1220 10:58:38 XLON 2,000 1086135568710549
3.1220 10:58:38 XLON 81 1086135568710550
3.1210 10:58:47 XLON 2,051 1086135568710584
3.1220 10:58:47 XLON 454 1086135568710585
3.1220 10:58:47 XLON 1,056 1086135568710586
3.1220 10:58:47 XLON 1,056 1086135568710587
3.1220 10:58:47 XLON 75 1086135568710588
3.1210 10:58:47 XLON 1,104 1086135568710589
3.1210 10:58:47 XLON 21 1086135568710590
3.1210 10:58:47 CHIX 2,026 120000LN2
3.1210 10:58:48 XLON 175 1086135568710591
3.1210 10:58:48 XLON 929 1086135568710592
3.1210 10:58:48 XLON 670 1086135568710593
3.1210 10:58:53 XLON 271 1086135568710596
3.1220 11:02:57 CHIX 723 120000LYW
3.1220 11:02:57 CHIX 1,290 120000LYX
3.1220 11:02:57 BATE 1,450 20000GDL
3.1220 11:03:00 XLON 436 1086135568710813
3.1220 11:03:43 XLON 507 1086135568711034
3.1230 11:04:52 CHIX 1,864 120000M4T
3.1230 11:04:52 CHIX 234 120000M4U
3.1230 11:04:52 CHIX 336 120000M4V
3.1230 11:04:52 CHIX 207 120000M4W
3.1220 11:05:40 XLON 572 1086135568711147
3.1230 11:10:57 XLON 1,255 1086135568711401
3.1230 11:10:57 XLON 1,076 1086135568711402
3.1230 11:10:57 XLON 1,213 1086135568711403
3.1230 11:11:06 XLON 424 1086135568711419
3.1230 11:11:16 XLON 467 1086135568711433
3.1230 11:11:17 XLON 1,104 1086135568711434
3.1230 11:11:18 XLON 203 1086135568711435
3.1230 11:11:18 XLON 1 1086135568711438
3.1230 11:11:18 XLON 1,056 1086135568711439
3.1230 11:11:18 XLON 471 1086135568711440
3.1230 11:13:49 XLON 1,056 1086135568711582
3.1230 11:13:49 XLON 48 1086135568711583
3.1230 11:13:49 XLON 1,104 1086135568711584
3.1220 11:13:49 CHIX 1,416 120000MUM
3.1220 11:14:45 XLON 2,086 1086135568711627
3.1220 11:14:45 XLON 309 1086135568711634
3.1220 11:14:45 XLON 795 1086135568711635
3.1220 11:14:45 XLON 270 1086135568711636
3.1220 11:14:45 CHIX 647 120000MWI
3.1220 11:14:45 CHIX 1,293 120000MWN
3.1210 11:14:56 XLON 2,044 1086135568711675
3.1220 11:14:56 XLON 516 1086135568711679
3.1220 11:14:56 XLON 588 1086135568711680
3.1210 11:14:56 CHIX 2,035 120000MY1
3.1220 11:14:56 CHIX 1,104 120000MY5
3.1210 11:14:56 BATE 915 20000H53
3.1210 11:14:56 BATE 659 20000H54
3.1210 11:16:28 XLON 859 1086135568711818
3.1210 11:16:53 XLON 1,174 1086135568711881
3.1200 11:18:54 TRQX 927 1086112000918636
3.1200 11:18:54 TRQX 927 1086112000918637
3.1200 11:18:54 XLON 2,078 1086135568711998
3.1200 11:18:54 CHIX 2,073 120000NBH
3.1210 11:18:54 CHIX 720 120000NBJ
3.1200 11:18:54 BATE 29 20000HEV
3.1200 11:18:54 BATE 634 20000HEW
3.1200 11:18:54 BATE 605 20000HEZ
3.1200 11:18:56 CHIX 462 120000NBV
3.1200 11:18:56 CHIX 263 120000NBX
3.1200 11:18:57 XLON 438 1086135568712002
3.1200 11:18:57 CHIX 1,094 120000NBY
3.1190 11:20:43 CHIX 667 120000NG8
3.1190 11:20:44 XLON 2,099 1086135568712095
3.1180 11:20:44 XLON 1,636 1086135568712102
3.1180 11:20:44 XLON 447 1086135568712103
3.1190 11:20:44 CHIX 1,309 120000NGG
3.1190 11:20:44 CHIX 80 120000NGH
3.1180 11:20:44 CHIX 2,017 120000NGP
3.1190 11:20:44 BATE 1,551 20000HJP
3.1180 11:20:44 BATE 1,128 20000HJQ
3.1180 11:20:46 XLON 516 1086135568712105
3.1190 11:23:27 CHIX 894 120000NML
3.1190 11:23:27 CHIX 421 120000NMM
3.1180 11:33:12 TRQX 885 1086112000919637
3.1180 11:33:12 TRQX 885 1086112000919638
3.1180 11:33:12 XLON 2,096 1086135568712770
3.1180 11:33:12 XLON 1,300 1086135568712780
3.1180 11:33:12 CHIX 2,079 120000OCE
3.1180 11:33:12 CHIX 850 120000OCM
3.1180 11:33:12 CHIX 254 120000OCN
3.1180 11:33:12 BATE 1,536 20000IAI
3.1180 11:33:13 XLON 752 1086135568712781
3.1180 11:36:01 XLON 569 1086135568712981
3.1170 11:36:01 XLON 2,019 1086135568712983
3.1160 11:36:01 XLON 2,022 1086135568712988
3.1170 11:36:01 CHIX 2,048 120000OHS
3.1160 11:36:01 CHIX 1,220 120000OI0
3.1160 11:36:01 CHIX 708 120000OI1
3.1160 11:36:01 CHIX 148 120000OI2
3.1170 11:36:01 CHIX 1,104 120000OI5
3.1160 11:36:01 BATE 1,673 20000IFA
3.1150 11:36:03 XLON 2,067 1086135568712997
3.1160 11:36:03 XLON 1,104 1086135568712998
3.1150 11:36:03 CHIX 2,032 120000OIF
3.1160 11:36:03 CHIX 1,104 120000OII
3.1150 11:38:09 CHIX 2,044 120000ONZ
3.1150 11:38:09 BATE 2,030 20000IK0
3.1140 11:43:25 XLON 2,108 1086135568713305
3.1140 11:43:25 CHIX 2,039 120000OYV
3.1140 11:44:05 XLON 445 1086135568713337
3.1140 11:44:05 XLON 711 1086135568713338
3.1140 11:44:05 XLON 713 1086135568713342
3.1140 11:44:05 CHIX 272 120000OZZ
3.1160 11:49:44 XLON 735 1086135568713614
3.1160 11:49:44 CHIX 241 120000PKR
3.1160 11:49:44 CHIX 1,209 120000PKS
3.1160 11:49:44 CHIX 615 120000PKT
3.1160 11:49:47 XLON 1,301 1086135568713626
3.1190 11:59:28 XLON 1,084 1086135568714142
3.1190 12:01:25 XLON 407 1086135568714211
3.1190 12:01:26 XLON 407 1086135568714227
3.1190 12:01:27 XLON 409 1086135568714228
3.1190 12:01:27 XLON 215 1086135568714230
3.1190 12:01:27 CHIX 432 120000QHS
3.1190 12:01:27 CHIX 72 120000QHT
3.1190 12:01:27 CHIX 792 120000QHU
3.1210 12:05:16 XLON 103 1086135568714515
3.1210 12:05:16 CHIX 97 120000QXM
3.1230 12:06:49 XLON 507 1086135568714618
3.1230 12:06:49 XLON 796 1086135568714619
3.1220 12:07:37 TRQX 1,171 1086112000922165
3.1220 12:07:37 XLON 2,077 1086135568714687
3.1220 12:07:37 XLON 1,300 1086135568714691
3.1220 12:07:37 XLON 424 1086135568714692
3.1220 12:07:37 XLON 917 1086135568714693
3.1220 12:07:37 XLON 1,000 1086135568714694
3.1220 12:07:37 XLON 640 1086135568714695
3.1220 12:07:37 CHIX 800 120000R6J
3.1220 12:07:37 CHIX 864 120000R6K
3.1220 12:07:37 AQXE 1,125 43102
3.1220 12:07:38 XLON 1,864 1086135568714702
3.1220 12:09:03 XLON 490 1086135568714746
3.1220 12:09:04 CHIX 669 120000RAH
3.1220 12:09:13 XLON 493 1086135568714765
3.1210 12:09:16 TRQX 1,172 1086112000922246
3.1200 12:09:16 TRQX 1,189 1086112000922250
3.1210 12:09:16 XLON 2,058 1086135568714780
3.1200 12:09:16 XLON 2,017 1086135568714787
3.1200 12:09:16 XLON 1,300 1086135568714788
3.1200 12:09:16 XLON 494 1086135568714789
3.1200 12:09:16 XLON 847 1086135568714790
3.1190 12:09:16 XLON 2,100 1086135568714792
3.1210 12:09:16 CHIX 2,031 120000RBN
3.1200 12:09:16 CHIX 1,561 120000RBV
3.1200 12:09:16 CHIX 498 120000RBW
3.1200 12:09:16 CHIX 1,864 120000RC1
3.1190 12:09:16 CHIX 2,099 120000RC2
3.1210 12:09:16 BATE 2,005 20000KU0
3.1200 12:09:16 BATE 119 20000KU4
3.1200 12:09:16 BATE 1,642 20000KU5
3.1190 12:09:16 BATE 1,254 20000KU6
3.1190 12:09:16 BATE 202 20000KU7
3.1210 12:09:16 AQXE 1,125 43320
3.1210 12:16:55 XLON 2,071 1086135568715073
3.1210 12:17:07 XLON 1,200 1086135568715090
3.1210 12:17:07 CHIX 1,354 120000RVZ
3.1210 12:17:07 CHIX 677 120000RW0
3.1210 12:17:07 BATE 1,586 20000LAI
3.1210 12:18:30 AQXE 1,519 44568
3.1210 12:18:39 XLON 532 1086135568715142
3.1210 12:19:30 XLON 396 1086135568715179
3.1210 12:19:30 CHIX 543 120000S3T
3.1210 12:19:33 XLON 1,256 1086135568715186
3.1220 12:19:41 CHIX 475 120000S5C
3.1220 12:19:41 CHIX 866 120000S5D
3.1220 12:19:41 CHIX 277 120000S5E
3.1220 12:19:41 CHIX 524 120000S5F
3.1220 12:19:42 CHIX 1,337 120000S5G
3.1220 12:19:43 CHIX 504 120000S5N
3.1220 12:20:34 CHIX 1,864 120000S7K
3.1220 12:20:34 CHIX 560 120000S7L
3.1220 12:20:34 CHIX 1,864 120000S80
3.1220 12:20:34 CHIX 246 120000S81
3.1220 12:20:35 CHIX 233 120000S82
3.1220 12:20:35 CHIX 432 120000S83
3.1220 12:20:37 CHIX 1,864 120000S85
3.1220 12:20:37 CHIX 250 120000S86
3.1220 12:20:37 CHIX 527 120000S87
3.1220 12:22:10 CHIX 272 120000SB5
3.1220 12:22:10 CHIX 432 120000SB7
3.1220 12:22:11 CHIX 181 120000SB8
3.1220 12:22:11 CHIX 144 120000SBA
3.1220 12:22:37 XLON 298 1086135568715341
3.1220 12:22:37 CHIX 248 120000SCL
3.1230 12:23:11 XLON 1,040 1086135568715378
3.1230 12:23:11 XLON 352 1086135568715379
3.1230 12:23:19 CHIX 494 120000SED
3.1230 12:23:19 CHIX 880 120000SEE
3.1230 12:23:19 CHIX 10 120000SEF
3.1230 12:23:20 XLON 850 1086135568715383
3.1230 12:23:20 CHIX 736 120000SEI
3.1230 12:23:21 CHIX 72 120000SEJ
3.1230 12:23:21 CHIX 847 120000SEK
3.1220 12:23:27 XLON 2,076 1086135568715392
3.1230 12:23:27 XLON 478 1086135568715395
3.1230 12:23:27 XLON 1,056 1086135568715396
3.1230 12:23:27 XLON 390 1086135568715397
3.1230 12:26:20 CHIX 1,164 120000SJA
3.1230 12:26:20 CHIX 504 120000SJB
3.1220 12:28:46 TRQX 1,181 1086112000923415
3.1210 12:28:46 TRQX 839 1086112000923416
3.1210 12:28:46 TRQX 327 1086112000923418
3.1210 12:28:46 XLON 2,090 1086135568715538
3.1210 12:28:46 XLON 1,300 1086135568715542
3.1210 12:28:46 XLON 1,056 1086135568715543
3.1210 12:28:46 CHIX 2,039 120000SNE
3.1210 12:28:46 CHIX 39 120000SNF
3.1210 12:28:46 BATE 304 20000LZO
3.1210 12:28:46 BATE 1,795 20000LZP
3.1200 12:29:39 XLON 2,047 1086135568715601
3.1200 12:29:39 CHIX 2,052 120000SQC
3.1200 12:29:39 BATE 1,536 20000M1V
3.1190 12:31:00 XLON 33 1086135568715671
3.1190 12:37:08 TRQX 1,333 1086112000923920
3.1190 12:37:08 XLON 2,021 1086135568715995
3.1190 12:37:08 XLON 1,300 1086135568715998
3.1190 12:37:08 XLON 1,056 1086135568715999
3.1190 12:37:08 XLON 285 1086135568716000
3.1180 12:37:08 XLON 2,031 1086135568716001
3.1180 12:37:08 XLON 764 1086135568716002
3.1190 12:37:08 CHIX 2,057 120000TD9
3.1190 12:37:08 CHIX 1,100 120000TDH
3.1180 12:37:08 CHIX 1,004 120000TDL
3.1180 12:37:08 CHIX 1,087 120000TDM
3.1180 12:37:08 CHIX 349 120000TDQ
3.1190 12:37:08 BATE 1,577 20000MKC
3.1180 12:37:08 BATE 1,617 20000MKF
3.1180 12:37:08 BATE 47 20000MKG
3.1190 12:41:40 CHIX 1,942 120000TNZ
3.1190 12:41:42 CHIX 102 120000TOF
3.1190 12:47:18 XLON 694 1086135568716458
3.1190 12:47:18 CHIX 274 120000U1K
3.1190 12:47:18 CHIX 284 120000U1L
3.1190 12:47:19 XLON 374 1086135568716463
3.1190 12:47:19 CHIX 1,377 120000U1N
3.1190 12:47:25 BATE 815 20000N3B
3.1190 12:47:25 BATE 1,088 20000N3C
3.1180 12:47:25 AQXE 1,220 48475
3.1180 12:48:59 CHIX 2,051 120000U3R
3.1200 12:49:24 XLON 433 1086135568716562
3.1200 12:49:24 XLON 1,138 1086135568716563
3.1200 12:49:24 CHIX 11 120000U5Y
3.1200 12:49:24 CHIX 360 120000U5Z
3.1200 12:49:24 CHIX 414 120000U60
3.1200 12:49:24 CHIX 1,083 120000U61
3.1200 12:49:24 CHIX 504 120000U62
3.1200 12:49:24 CHIX 269 120000U63
3.1190 12:49:30 TRQX 1,275 1086112000924534
3.1200 12:49:30 XLON 870 1086135568716566
3.1200 12:49:30 CHIX 326 120000U69
3.1190 12:49:30 CHIX 2,090 120000U6A
3.1210 12:51:37 TRQX 898 1086112000924658
3.1220 12:52:02 CHIX 221 120000UB9
3.1220 12:52:02 CHIX 581 120000UBA
3.1220 12:52:02 CHIX 245 120000UBB
3.1220 12:52:02 CHIX 288 120000UBC
3.1220 12:52:02 CHIX 751 120000UBD
3.1220 12:52:06 CHIX 1,104 120000UBO
3.1220 12:53:56 CHIX 869 120000UGT
3.1220 12:53:56 CHIX 192 120000UGU
3.1220 12:53:56 CHIX 43 120000UGV
3.1210 12:54:47 XLON 97 1086135568716769
3.1210 12:54:50 TRQX 246 1086112000924808
3.1210 12:54:50 XLON 2,004 1086135568716770
3.1210 12:54:50 XLON 1,300 1086135568716781
3.1210 12:54:50 XLON 1,056 1086135568716782
3.1210 12:54:50 XLON 613 1086135568716783
3.1210 12:56:42 CHIX 2,011 120000UN2
3.1210 12:56:43 BATE 2,076 20000NMU
3.1210 12:56:52 AQXE 1,109 49816
3.1210 12:59:01 XLON 587 1086135568717009
3.1210 12:59:01 XLON 307 1086135568717010
3.1210 12:59:01 XLON 586 1086135568717011
3.1210 12:59:01 XLON 1,748 1086135568717012
3.1210 12:59:01 CHIX 1,104 120000URA
3.1210 12:59:02 XLON 327 1086135568717014
3.1210 12:59:02 XLON 304 1086135568717015
3.1210 12:59:02 XLON 800 1086135568717016
3.1210 12:59:02 XLON 583 1086135568717017
3.1210 12:59:04 XLON 797 1086135568717018
3.1210 12:59:06 XLON 1,003 1086135568717019
3.1210 12:59:08 XLON 516 1086135568717020
3.1210 12:59:14 XLON 530 1086135568717021
3.1210 12:59:19 XLON 684 1086135568717032
3.1210 12:59:19 XLON 18 1086135568717033
3.1210 12:59:21 XLON 883 1086135568717034
3.1210 12:59:25 XLON 438 1086135568717035
3.1210 12:59:26 XLON 1,208 1086135568717036
3.1210 12:59:27 XLON 1,505 1086135568717037
3.1210 12:59:27 XLON 1,645 1086135568717039
3.1210 12:59:27 XLON 996 1086135568717040
3.1210 12:59:27 XLON 1,104 1086135568717043
3.1210 12:59:28 XLON 233 1086135568717044
3.1210 12:59:28 XLON 1,104 1086135568717046
3.1210 12:59:29 XLON 193 1086135568717047
3.1200 12:59:38 XLON 2,020 1086135568717053
3.1200 12:59:38 CHIX 2,019 120000US9
3.1200 12:59:38 BATE 1,855 20000NRW
3.1200 12:59:51 TRQX 1 1086112000925069
3.1200 12:59:51 BATE 6 20000NSA
3.1210 13:00:18 XLON 713 1086135568717080
3.1210 13:00:20 XLON 1,313 1086135568717081
3.1210 13:00:21 XLON 1,104 1086135568717082
3.1210 13:00:21 XLON 807 1086135568717084
3.1210 13:00:23 XLON 327 1086135568717086
3.1210 13:00:26 XLON 668 1086135568717095
3.1210 13:00:26 XLON 303 1086135568717096
3.1200 13:00:45 TRQX 815 1086112000925130
3.1200 13:00:51 TRQX 342 1086112000925142
3.1200 13:00:51 XLON 2,034 1086135568717105
3.1210 13:02:05 XLON 2,066 1086135568717171
3.1230 13:04:48 TRQX 1,167 1086112000925418
3.1230 13:04:48 TRQX 237 1086112000925419
3.1220 13:05:05 TRQX 1,377 1086112000925485
3.1220 13:05:05 XLON 2,070 1086135568717384
3.1220 13:05:05 XLON 1,056 1086135568717390
3.1220 13:05:05 XLON 1,056 1086135568717391
3.1220 13:05:05 XLON 529 1086135568717392
3.1220 13:05:05 CHIX 2,054 120000V9U
3.1220 13:05:05 BATE 1,974 20000O6V
3.1220 13:05:05 AQXE 2,064 51353
3.1220 13:05:18 XLON 2,189 1086135568717402
3.1220 13:05:18 XLON 1,104 1086135568717404
3.1220 13:06:16 CHIX 648 120000VE7
3.1220 13:06:16 CHIX 456 120000VE8
3.1220 13:07:46 CHIX 295 120000VHA
3.1220 13:07:46 CHIX 576 120000VHB
3.1220 13:07:46 CHIX 310 120000VHC
3.1220 13:09:26 CHIX 638 120000VK6
3.1220 13:09:26 CHIX 466 120000VK7
3.1220
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 11 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1230 10:02:25 XLON 2,019 1086135568706300
3.1260 10:09:35 XLON 1,519 1086135568706657
3.1260 10:09:35 CHIX 2,040 120000H7J
3.1260 10:09:35 BATE 2,029 20000CT3
3.1260 10:09:35 AQXE 2,046 23263
3.1270 10:15:45 XLON 1,499 1086135568706958
3.1260 10:18:15 XLON 1,594 1086135568707181
3.1260 10:18:15 CHIX 1,348 120000HRU
3.1260 10:18:15 CHIX 132 120000HRV
3.1260 10:18:15 BATE 1,480 20000DA5
3.1260 10:18:15 AQXE 1,592 24662
3.1250 10:18:41 TRQX 1,468 1086112000913393
3.1250 10:18:41 TRQX 596 1086112000913394
3.1250 10:18:41 XLON 666 1086135568707202
3.1250 10:18:41 XLON 514 1086135568707203
3.1250 10:18:41 CHIX 2,039 120000HTT
3.1250 10:18:41 BATE 2,031 20000DB7
3.1250 10:18:48 AQXE 1,413 24781
3.1250 10:19:19 AQXE 611 24822
3.1240 10:20:38 XLON 1,486 1086135568707406
3.1240 10:20:38 CHIX 578 120000HYF
3.1240 10:20:38 BATE 1,108 20000DFU
3.1240 10:20:39 CHIX 1,374 120000HYL
3.1240 10:20:41 TRQX 1,230 1086112000913568
3.1240 10:20:41 TRQX 92 1086112000913569
3.1240 10:20:41 TRQX 710 1086112000913570
3.1230 10:27:25 XLON 886 1086135568707801
3.1230 10:27:25 XLON 64 1086135568707802
3.1230 10:27:25 XLON 194 1086135568707803
3.1230 10:27:25 CHIX 663 120000IJB
3.1230 10:28:19 TRQX 1,007 1086112000914071
3.1230 10:28:19 TRQX 1,007 1086112000914072
3.1230 10:28:19 CHIX 210 120000IMF
3.1230 10:28:19 CHIX 380 120000IMG
3.1220 10:31:40 XLON 922 1086135568708105
3.1220 10:31:40 XLON 375 1086135568708106
3.1220 10:31:40 CHIX 1,140 120000IUC
3.1210 10:32:53 XLON 1,382 1086135568708231
3.1210 10:32:53 CHIX 2,032 120000IXO
3.1230 10:37:07 XLON 2,041 1086135568708588
3.1230 10:37:07 CHIX 4 120000J86
3.1230 10:37:07 CHIX 2,045 120000J87
3.1230 10:43:00 XLON 104 1086135568708956
3.1230 10:43:00 XLON 1,967 1086135568708957
3.1230 10:43:00 CHIX 1,605 120000JPT
3.1230 10:43:00 CHIX 439 120000JPU
3.1220 10:43:51 XLON 2,027 1086135568709030
3.1220 10:43:51 CHIX 2,062 120000JSF
3.1220 10:43:51 BATE 640 20000ETV
3.1220 10:43:51 BATE 640 20000ETW
3.1210 10:44:06 XLON 2,080 1086135568709081
3.1210 10:44:06 CHIX 2,079 120000JW1
3.1210 10:44:06 BATE 686 20000EVM
3.1210 10:44:06 BATE 605 20000EVN
3.1200 10:44:42 XLON 2,084 1086135568709169
3.1200 10:46:12 CHIX 2,030 120000K5D
3.1200 10:55:48 XLON 388 1086135568710356
3.1220 10:58:38 XLON 2,000 1086135568710549
3.1220 10:58:38 XLON 81 1086135568710550
3.1210 10:58:47 XLON 2,051 1086135568710584
3.1220 10:58:47 XLON 454 1086135568710585
3.1220 10:58:47 XLON 1,056 1086135568710586
3.1220 10:58:47 XLON 1,056 1086135568710587
3.1220 10:58:47 XLON 75 1086135568710588
3.1210 10:58:47 XLON 1,104 1086135568710589
3.1210 10:58:47 XLON 21 1086135568710590
3.1210 10:58:47 CHIX 2,026 120000LN2
3.1210 10:58:48 XLON 175 1086135568710591
3.1210 10:58:48 XLON 929 1086135568710592
3.1210 10:58:48 XLON 670 1086135568710593
3.1210 10:58:53 XLON 271 1086135568710596
3.1220 11:02:57 CHIX 723 120000LYW
3.1220 11:02:57 CHIX 1,290 120000LYX
3.1220 11:02:57 BATE 1,450 20000GDL
3.1220 11:03:00 XLON 436 1086135568710813
3.1220 11:03:43 XLON 507 1086135568711034
3.1230 11:04:52 CHIX 1,864 120000M4T
3.1230 11:04:52 CHIX 234 120000M4U
3.1230 11:04:52 CHIX 336 120000M4V
3.1230 11:04:52 CHIX 207 120000M4W
3.1220 11:05:40 XLON 572 1086135568711147
3.1230 11:10:57 XLON 1,255 1086135568711401
3.1230 11:10:57 XLON 1,076 1086135568711402
3.1230 11:10:57 XLON 1,213 1086135568711403
3.1230 11:11:06 XLON 424 1086135568711419
3.1230 11:11:16 XLON 467 1086135568711433
3.1230 11:11:17 XLON 1,104 1086135568711434
3.1230 11:11:18 XLON 203 1086135568711435
3.1230 11:11:18 XLON 1 1086135568711438
3.1230 11:11:18 XLON 1,056 1086135568711439
3.1230 11:11:18 XLON 471 1086135568711440
3.1230 11:13:49 XLON 1,056 1086135568711582
3.1230 11:13:49 XLON 48 1086135568711583
3.1230 11:13:49 XLON 1,104 1086135568711584
3.1220 11:13:49 CHIX 1,416 120000MUM
3.1220 11:14:45 XLON 2,086 1086135568711627
3.1220 11:14:45 XLON 309 1086135568711634
3.1220 11:14:45 XLON 795 1086135568711635
3.1220 11:14:45 XLON 270 1086135568711636
3.1220 11:14:45 CHIX 647 120000MWI
3.1220 11:14:45 CHIX 1,293 120000MWN
3.1210 11:14:56 XLON 2,044 1086135568711675
3.1220 11:14:56 XLON 516 1086135568711679
3.1220 11:14:56 XLON 588 1086135568711680
3.1210 11:14:56 CHIX 2,035 120000MY1
3.1220 11:14:56 CHIX 1,104 120000MY5
3.1210 11:14:56 BATE 915 20000H53
3.1210 11:14:56 BATE 659 20000H54
3.1210 11:16:28 XLON 859 1086135568711818
3.1210 11:16:53 XLON 1,174 1086135568711881
3.1200 11:18:54 TRQX 927 1086112000918636
3.1200 11:18:54 TRQX 927 1086112000918637
3.1200 11:18:54 XLON 2,078 1086135568711998
3.1200 11:18:54 CHIX 2,073 120000NBH
3.1210 11:18:54 CHIX 720 120000NBJ
3.1200 11:18:54 BATE 29 20000HEV
3.1200 11:18:54 BATE 634 20000HEW
3.1200 11:18:54 BATE 605 20000HEZ
3.1200 11:18:56 CHIX 462 120000NBV
3.1200 11:18:56 CHIX 263 120000NBX
3.1200 11:18:57 XLON 438 1086135568712002
3.1200 11:18:57 CHIX 1,094 120000NBY
3.1190 11:20:43 CHIX 667 120000NG8
3.1190 11:20:44 XLON 2,099 1086135568712095
3.1180 11:20:44 XLON 1,636 1086135568712102
3.1180 11:20:44 XLON 447 1086135568712103
3.1190 11:20:44 CHIX 1,309 120000NGG
3.1190 11:20:44 CHIX 80 120000NGH
3.1180 11:20:44 CHIX 2,017 120000NGP
3.1190 11:20:44 BATE 1,551 20000HJP
3.1180 11:20:44 BATE 1,128 20000HJQ
3.1180 11:20:46 XLON 516 1086135568712105
3.1190 11:23:27 CHIX 894 120000NML
3.1190 11:23:27 CHIX 421 120000NMM
3.1180 11:33:12 TRQX 885 1086112000919637
3.1180 11:33:12 TRQX 885 1086112000919638
3.1180 11:33:12 XLON 2,096 1086135568712770
3.1180 11:33:12 XLON 1,300 1086135568712780
3.1180 11:33:12 CHIX 2,079 120000OCE
3.1180 11:33:12 CHIX 850 120000OCM
3.1180 11:33:12 CHIX 254 120000OCN
3.1180 11:33:12 BATE 1,536 20000IAI
3.1180 11:33:13 XLON 752 1086135568712781
3.1180 11:36:01 XLON 569 1086135568712981
3.1170 11:36:01 XLON 2,019 1086135568712983
3.1160 11:36:01 XLON 2,022 1086135568712988
3.1170 11:36:01 CHIX 2,048 120000OHS
3.1160 11:36:01 CHIX 1,220 120000OI0
3.1160 11:36:01 CHIX 708 120000OI1
3.1160 11:36:01 CHIX 148 120000OI2
3.1170 11:36:01 CHIX 1,104 120000OI5
3.1160 11:36:01 BATE 1,673 20000IFA
3.1150 11:36:03 XLON 2,067 1086135568712997
3.1160 11:36:03 XLON 1,104 1086135568712998
3.1150 11:36:03 CHIX 2,032 120000OIF
3.1160 11:36:03 CHIX 1,104 120000OII
3.1150 11:38:09 CHIX 2,044 120000ONZ
3.1150 11:38:09 BATE 2,030 20000IK0
3.1140 11:43:25 XLON 2,108 1086135568713305
3.1140 11:43:25 CHIX 2,039 120000OYV
3.1140 11:44:05 XLON 445 1086135568713337
3.1140 11:44:05 XLON 711 1086135568713338
3.1140 11:44:05 XLON 713 1086135568713342
3.1140 11:44:05 CHIX 272 120000OZZ
3.1160 11:49:44 XLON 735 1086135568713614
3.1160 11:49:44 CHIX 241 120000PKR
3.1160 11:49:44 CHIX 1,209 120000PKS
3.1160 11:49:44 CHIX 615 120000PKT
3.1160 11:49:47 XLON 1,301 1086135568713626
3.1190 11:59:28 XLON 1,084 1086135568714142
3.1190 12:01:25 XLON 407 1086135568714211
3.1190 12:01:26 XLON 407 1086135568714227
3.1190 12:01:27 XLON 409 1086135568714228
3.1190 12:01:27 XLON 215 1086135568714230
3.1190 12:01:27 CHIX 432 120000QHS
3.1190 12:01:27 CHIX 72 120000QHT
3.1190 12:01:27 CHIX 792 120000QHU
3.1210 12:05:16 XLON 103 1086135568714515
3.1210 12:05:16 CHIX 97 120000QXM
3.1230 12:06:49 XLON 507 1086135568714618
3.1230 12:06:49 XLON 796 1086135568714619
3.1220 12:07:37 TRQX 1,171 1086112000922165
3.1220 12:07:37 XLON 2,077 1086135568714687
3.1220 12:07:37 XLON 1,300 1086135568714691
3.1220 12:07:37 XLON 424 1086135568714692
3.1220 12:07:37 XLON 917 1086135568714693
3.1220 12:07:37 XLON 1,000 1086135568714694
3.1220 12:07:37 XLON 640 1086135568714695
3.1220 12:07:37 CHIX 800 120000R6J
3.1220 12:07:37 CHIX 864 120000R6K
3.1220 12:07:37 AQXE 1,125 43102
3.1220 12:07:38 XLON 1,864 1086135568714702
3.1220 12:09:03 XLON 490 1086135568714746
3.1220 12:09:04 CHIX 669 120000RAH
3.1220 12:09:13 XLON 493 1086135568714765
3.1210 12:09:16 TRQX 1,172 1086112000922246
3.1200 12:09:16 TRQX 1,189 1086112000922250
3.1210 12:09:16 XLON 2,058 1086135568714780
3.1200 12:09:16 XLON 2,017 1086135568714787
3.1200 12:09:16 XLON 1,300 1086135568714788
3.1200 12:09:16 XLON 494 1086135568714789
3.1200 12:09:16 XLON 847 1086135568714790
3.1190 12:09:16 XLON 2,100 1086135568714792
3.1210 12:09:16 CHIX 2,031 120000RBN
3.1200 12:09:16 CHIX 1,561 120000RBV
3.1200 12:09:16 CHIX 498 120000RBW
3.1200 12:09:16 CHIX 1,864 120000RC1
3.1190 12:09:16 CHIX 2,099 120000RC2
3.1210 12:09:16 BATE 2,005 20000KU0
3.1200 12:09:16 BATE 119 20000KU4
3.1200 12:09:16 BATE 1,642 20000KU5
3.1190 12:09:16 BATE 1,254 20000KU6
3.1190 12:09:16 BATE 202 20000KU7
3.1210 12:09:16 AQXE 1,125 43320
3.1210 12:16:55 XLON 2,071 1086135568715073
3.1210 12:17:07 XLON 1,200 1086135568715090
3.1210 12:17:07 CHIX 1,354 120000RVZ
3.1210 12:17:07 CHIX 677 120000RW0
3.1210 12:17:07 BATE 1,586 20000LAI
3.1210 12:18:30 AQXE 1,519 44568
3.1210 12:18:39 XLON 532 1086135568715142
3.1210 12:19:30 XLON 396 1086135568715179
3.1210 12:19:30 CHIX 543 120000S3T
3.1210 12:19:33 XLON 1,256 1086135568715186
3.1220 12:19:41 CHIX 475 120000S5C
3.1220 12:19:41 CHIX 866 120000S5D
3.1220 12:19:41 CHIX 277 120000S5E
3.1220 12:19:41 CHIX 524 120000S5F
3.1220 12:19:42 CHIX 1,337 120000S5G
3.1220 12:19:43 CHIX 504 120000S5N
3.1220 12:20:34 CHIX 1,864 120000S7K
3.1220 12:20:34 CHIX 560 120000S7L
3.1220 12:20:34 CHIX 1,864 120000S80
3.1220 12:20:34 CHIX 246 120000S81
3.1220 12:20:35 CHIX 233 120000S82
3.1220 12:20:35 CHIX 432 120000S83
3.1220 12:20:37 CHIX 1,864 120000S85
3.1220 12:20:37 CHIX 250 120000S86
3.1220 12:20:37 CHIX 527 120000S87
3.1220 12:22:10 CHIX 272 120000SB5
3.1220 12:22:10 CHIX 432 120000SB7
3.1220 12:22:11 CHIX 181 120000SB8
3.1220 12:22:11 CHIX 144 120000SBA
3.1220 12:22:37 XLON 298 1086135568715341
3.1220 12:22:37 CHIX 248 120000SCL
3.1230 12:23:11 XLON 1,040 1086135568715378
3.1230 12:23:11 XLON 352 1086135568715379
3.1230 12:23:19 CHIX 494 120000SED
3.1230 12:23:19 CHIX 880 120000SEE
3.1230 12:23:19 CHIX 10 120000SEF
3.1230 12:23:20 XLON 850 1086135568715383
3.1230 12:23:20 CHIX 736 120000SEI
3.1230 12:23:21 CHIX 72 120000SEJ
3.1230 12:23:21 CHIX 847 120000SEK
3.1220 12:23:27 XLON 2,076 1086135568715392
3.1230 12:23:27 XLON 478 1086135568715395
3.1230 12:23:27 XLON 1,056 1086135568715396
3.1230 12:23:27 XLON 390 1086135568715397
3.1230 12:26:20 CHIX 1,164 120000SJA
3.1230 12:26:20 CHIX 504 120000SJB
3.1220 12:28:46 TRQX 1,181 1086112000923415
3.1210 12:28:46 TRQX 839 1086112000923416
3.1210 12:28:46 TRQX 327 1086112000923418
3.1210 12:28:46 XLON 2,090 1086135568715538
3.1210 12:28:46 XLON 1,300 1086135568715542
3.1210 12:28:46 XLON 1,056 1086135568715543
3.1210 12:28:46 CHIX 2,039 120000SNE
3.1210 12:28:46 CHIX 39 120000SNF
3.1210 12:28:46 BATE 304 20000LZO
3.1210 12:28:46 BATE 1,795 20000LZP
3.1200 12:29:39 XLON 2,047 1086135568715601
3.1200 12:29:39 CHIX 2,052 120000SQC
3.1200 12:29:39 BATE 1,536 20000M1V
3.1190 12:31:00 XLON 33 1086135568715671
3.1190 12:37:08 TRQX 1,333 1086112000923920
3.1190 12:37:08 XLON 2,021 1086135568715995
3.1190 12:37:08 XLON 1,300 1086135568715998
3.1190 12:37:08 XLON 1,056 1086135568715999
3.1190 12:37:08 XLON 285 1086135568716000
3.1180 12:37:08 XLON 2,031 1086135568716001
3.1180 12:37:08 XLON 764 1086135568716002
3.1190 12:37:08 CHIX 2,057 120000TD9
3.1190 12:37:08 CHIX 1,100 120000TDH
3.1180 12:37:08 CHIX 1,004 120000TDL
3.1180 12:37:08 CHIX 1,087 120000TDM
3.1180 12:37:08 CHIX 349 120000TDQ
3.1190 12:37:08 BATE 1,577 20000MKC
3.1180 12:37:08 BATE 1,617 20000MKF
3.1180 12:37:08 BATE 47 20000MKG
3.1190 12:41:40 CHIX 1,942 120000TNZ
3.1190 12:41:42 CHIX 102 120000TOF
3.1190 12:47:18 XLON 694 1086135568716458
3.1190 12:47:18 CHIX 274 120000U1K
3.1190 12:47:18 CHIX 284 120000U1L
3.1190 12:47:19 XLON 374 1086135568716463
3.1190 12:47:19 CHIX 1,377 120000U1N
3.1190 12:47:25 BATE 815 20000N3B
3.1190 12:47:25 BATE 1,088 20000N3C
3.1180 12:47:25 AQXE 1,220 48475
3.1180 12:48:59 CHIX 2,051 120000U3R
3.1200 12:49:24 XLON 433 1086135568716562
3.1200 12:49:24 XLON 1,138 1086135568716563
3.1200 12:49:24 CHIX 11 120000U5Y
3.1200 12:49:24 CHIX 360 120000U5Z
3.1200 12:49:24 CHIX 414 120000U60
3.1200 12:49:24 CHIX 1,083 120000U61
3.1200 12:49:24 CHIX 504 120000U62
3.1200 12:49:24 CHIX 269 120000U63
3.1190 12:49:30 TRQX 1,275 1086112000924534
3.1200 12:49:30 XLON 870 1086135568716566
3.1200 12:49:30 CHIX 326 120000U69
3.1190 12:49:30 CHIX 2,090 120000U6A
3.1210 12:51:37 TRQX 898 1086112000924658
3.1220 12:52:02 CHIX 221 120000UB9
3.1220 12:52:02 CHIX 581 120000UBA
3.1220 12:52:02 CHIX 245 120000UBB
3.1220 12:52:02 CHIX 288 120000UBC
3.1220 12:52:02 CHIX 751 120000UBD
3.1220 12:52:06 CHIX 1,104 120000UBO
3.1220 12:53:56 CHIX 869 120000UGT
3.1220 12:53:56 CHIX 192 120000UGU
3.1220 12:53:56 CHIX 43 120000UGV
3.1210 12:54:47 XLON 97 1086135568716769
3.1210 12:54:50 TRQX 246 1086112000924808
3.1210 12:54:50 XLON 2,004 1086135568716770
3.1210 12:54:50 XLON 1,300 1086135568716781
3.1210 12:54:50 XLON 1,056 1086135568716782
3.1210 12:54:50 XLON 613 1086135568716783
3.1210 12:56:42 CHIX 2,011 120000UN2
3.1210 12:56:43 BATE 2,076 20000NMU
3.1210 12:56:52 AQXE 1,109 49816
3.1210 12:59:01 XLON 587 1086135568717009
3.1210 12:59:01 XLON 307 1086135568717010
3.1210 12:59:01 XLON 586 1086135568717011
3.1210 12:59:01 XLON 1,748 1086135568717012
3.1210 12:59:01 CHIX 1,104 120000URA
3.1210 12:59:02 XLON 327 1086135568717014
3.1210 12:59:02 XLON 304 1086135568717015
3.1210 12:59:02 XLON 800 1086135568717016
3.1210 12:59:02 XLON 583 1086135568717017
3.1210 12:59:04 XLON 797 1086135568717018
3.1210 12:59:06 XLON 1,003 1086135568717019
3.1210 12:59:08 XLON 516 1086135568717020
3.1210 12:59:14 XLON 530 1086135568717021
3.1210 12:59:19 XLON 684 1086135568717032
3.1210 12:59:19 XLON 18 1086135568717033
3.1210 12:59:21 XLON 883 1086135568717034
3.1210 12:59:25 XLON 438 1086135568717035
3.1210 12:59:26 XLON 1,208 1086135568717036
3.1210 12:59:27 XLON 1,505 1086135568717037
3.1210 12:59:27 XLON 1,645 1086135568717039
3.1210 12:59:27 XLON 996 1086135568717040
3.1210 12:59:27 XLON 1,104 1086135568717043
3.1210 12:59:28 XLON 233 1086135568717044
3.1210 12:59:28 XLON 1,104 1086135568717046
3.1210 12:59:29 XLON 193 1086135568717047
3.1200 12:59:38 XLON 2,020 1086135568717053
3.1200 12:59:38 CHIX 2,019 120000US9
3.1200 12:59:38 BATE 1,855 20000NRW
3.1200 12:59:51 TRQX 1 1086112000925069
3.1200 12:59:51 BATE 6 20000NSA
3.1210 13:00:18 XLON 713 1086135568717080
3.1210 13:00:20 XLON 1,313 1086135568717081
3.1210 13:00:21 XLON 1,104 1086135568717082
3.1210 13:00:21 XLON 807 1086135568717084
3.1210 13:00:23 XLON 327 1086135568717086
3.1210 13:00:26 XLON 668 1086135568717095
3.1210 13:00:26 XLON 303 1086135568717096
3.1200 13:00:45 TRQX 815 1086112000925130
3.1200 13:00:51 TRQX 342 1086112000925142
3.1200 13:00:51 XLON 2,034 1086135568717105
3.1210 13:02:05 XLON 2,066 1086135568717171
3.1230 13:04:48 TRQX 1,167 1086112000925418
3.1230 13:04:48 TRQX 237 1086112000925419
3.1220 13:05:05 TRQX 1,377 1086112000925485
3.1220 13:05:05 XLON 2,070 1086135568717384
3.1220 13:05:05 XLON 1,056 1086135568717390
3.1220 13:05:05 XLON 1,056 1086135568717391
3.1220 13:05:05 XLON 529 1086135568717392
3.1220 13:05:05 CHIX 2,054 120000V9U
3.1220 13:05:05 BATE 1,974 20000O6V
3.1220 13:05:05 AQXE 2,064 51353
3.1220 13:05:18 XLON 2,189 1086135568717402
3.1220 13:05:18 XLON 1,104 1086135568717404
3.1220 13:06:16 CHIX 648 120000VE7
3.1220 13:06:16 CHIX 456 120000VE8
3.1220 13:07:46 CHIX 295 120000VHA
3.1220 13:07:46 CHIX 576 120000VHB
3.1220 13:07:46 CHIX 310 120000VHC
3.1220 13:09:26 CHIX 638 120000VK6
3.1220 13:09:26 CHIX 466 120000VK7
3.1220
Price GBP Time of each trade on 11 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1230 10:02:25 XLON 2,019 1086135568706300
3.1260 10:09:35 XLON 1,519 1086135568706657
3.1260 10:09:35 CHIX 2,040 120000H7J
3.1260 10:09:35 BATE 2,029 20000CT3
3.1260 10:09:35 AQXE 2,046 23263
3.1270 10:15:45 XLON 1,499 1086135568706958
3.1260 10:18:15 XLON 1,594 1086135568707181
3.1260 10:18:15 CHIX 1,348 120000HRU
3.1260 10:18:15 CHIX 132 120000HRV
3.1260 10:18:15 BATE 1,480 20000DA5
3.1260 10:18:15 AQXE 1,592 24662
3.1250 10:18:41 TRQX 1,468 1086112000913393
3.1250 10:18:41 TRQX 596 1086112000913394
3.1250 10:18:41 XLON 666 1086135568707202
3.1250 10:18:41 XLON 514 1086135568707203
3.1250 10:18:41 CHIX 2,039 120000HTT
3.1250 10:18:41 BATE 2,031 20000DB7
3.1250 10:18:48 AQXE 1,413 24781
3.1250 10:19:19 AQXE 611 24822
3.1240 10:20:38 XLON 1,486 1086135568707406
3.1240 10:20:38 CHIX 578 120000HYF
3.1240 10:20:38 BATE 1,108 20000DFU
3.1240 10:20:39 CHIX 1,374 120000HYL
3.1240 10:20:41 TRQX 1,230 1086112000913568
3.1240 10:20:41 TRQX 92 1086112000913569
3.1240 10:20:41 TRQX 710 1086112000913570
3.1230 10:27:25 XLON 886 1086135568707801
3.1230 10:27:25 XLON 64 1086135568707802
3.1230 10:27:25 XLON 194 1086135568707803
3.1230 10:27:25 CHIX 663 120000IJB
3.1230 10:28:19 TRQX 1,007 1086112000914071
3.1230 10:28:19 TRQX 1,007 1086112000914072
3.1230 10:28:19 CHIX 210 120000IMF
3.1230 10:28:19 CHIX 380 120000IMG
3.1220 10:31:40 XLON 922 1086135568708105
3.1220 10:31:40 XLON 375 1086135568708106
3.1220 10:31:40 CHIX 1,140 120000IUC
3.1210 10:32:53 XLON 1,382 1086135568708231
3.1210 10:32:53 CHIX 2,032 120000IXO
3.1230 10:37:07 XLON 2,041 1086135568708588
3.1230 10:37:07 CHIX 4 120000J86
3.1230 10:37:07 CHIX 2,045 120000J87
3.1230 10:43:00 XLON 104 1086135568708956
3.1230 10:43:00 XLON 1,967 1086135568708957
3.1230 10:43:00 CHIX 1,605 120000JPT
3.1230 10:43:00 CHIX 439 120000JPU
3.1220 10:43:51 XLON 2,027 1086135568709030
3.1220 10:43:51 CHIX 2,062 120000JSF
3.1220 10:43:51 BATE 640 20000ETV
3.1220 10:43:51 BATE 640 20000ETW
3.1210 10:44:06 XLON 2,080 1086135568709081
3.1210 10:44:06 CHIX 2,079 120000JW1
3.1210 10:44:06 BATE 686 20000EVM
3.1210 10:44:06 BATE 605 20000EVN
3.1200 10:44:42 XLON 2,084 1086135568709169
3.1200 10:46:12 CHIX 2,030 120000K5D
3.1200 10:55:48 XLON 388 1086135568710356
3.1220 10:58:38 XLON 2,000 1086135568710549
3.1220 10:58:38 XLON 81 1086135568710550
3.1210 10:58:47 XLON 2,051 1086135568710584
3.1220 10:58:47 XLON 454 1086135568710585
3.1220 10:58:47 XLON 1,056 1086135568710586
3.1220 10:58:47 XLON 1,056 1086135568710587
3.1220 10:58:47 XLON 75 1086135568710588
3.1210 10:58:47 XLON 1,104 1086135568710589
3.1210 10:58:47 XLON 21 1086135568710590
3.1210 10:58:47 CHIX 2,026 120000LN2
3.1210 10:58:48 XLON 175 1086135568710591
3.1210 10:58:48 XLON 929 1086135568710592
3.1210 10:58:48 XLON 670 1086135568710593
3.1210 10:58:53 XLON 271 1086135568710596
3.1220 11:02:57 CHIX 723 120000LYW
3.1220 11:02:57 CHIX 1,290 120000LYX
3.1220 11:02:57 BATE 1,450 20000GDL
3.1220 11:03:00 XLON 436 1086135568710813
3.1220 11:03:43 XLON 507 1086135568711034
3.1230 11:04:52 CHIX 1,864 120000M4T
3.1230 11:04:52 CHIX 234 120000M4U
3.1230 11:04:52 CHIX 336 120000M4V
3.1230 11:04:52 CHIX 207 120000M4W
3.1220 11:05:40 XLON 572 1086135568711147
3.1230 11:10:57 XLON 1,255 1086135568711401
3.1230 11:10:57 XLON 1,076 1086135568711402
3.1230 11:10:57 XLON 1,213 1086135568711403
3.1230 11:11:06 XLON 424 1086135568711419
3.1230 11:11:16 XLON 467 1086135568711433
3.1230 11:11:17 XLON 1,104 1086135568711434
3.1230 11:11:18 XLON 203 1086135568711435
3.1230 11:11:18 XLON 1 1086135568711438
3.1230 11:11:18 XLON 1,056 1086135568711439
3.1230 11:11:18 XLON 471 1086135568711440
3.1230 11:13:49 XLON 1,056 1086135568711582
3.1230 11:13:49 XLON 48 1086135568711583
3.1230 11:13:49 XLON 1,104 1086135568711584
3.1220 11:13:49 CHIX 1,416 120000MUM
3.1220 11:14:45 XLON 2,086 1086135568711627
3.1220 11:14:45 XLON 309 1086135568711634
3.1220 11:14:45 XLON 795 1086135568711635
3.1220 11:14:45 XLON 270 1086135568711636
3.1220 11:14:45 CHIX 647 120000MWI
3.1220 11:14:45 CHIX 1,293 120000MWN
3.1210 11:14:56 XLON 2,044 1086135568711675
3.1220 11:14:56 XLON 516 1086135568711679
3.1220 11:14:56 XLON 588 1086135568711680
3.1210 11:14:56 CHIX 2,035 120000MY1
3.1220 11:14:56 CHIX 1,104 120000MY5
3.1210 11:14:56 BATE 915 20000H53
3.1210 11:14:56 BATE 659 20000H54
3.1210 11:16:28 XLON 859 1086135568711818
3.1210 11:16:53 XLON 1,174 1086135568711881
3.1200 11:18:54 TRQX 927 1086112000918636
3.1200 11:18:54 TRQX 927 1086112000918637
3.1200 11:18:54 XLON 2,078 1086135568711998
3.1200 11:18:54 CHIX 2,073 120000NBH
3.1210 11:18:54 CHIX 720 120000NBJ
3.1200 11:18:54 BATE 29 20000HEV
3.1200 11:18:54 BATE 634 20000HEW
3.1200 11:18:54 BATE 605 20000HEZ
3.1200 11:18:56 CHIX 462 120000NBV
3.1200 11:18:56 CHIX 263 120000NBX
3.1200 11:18:57 XLON 438 1086135568712002
3.1200 11:18:57 CHIX 1,094 120000NBY
3.1190 11:20:43 CHIX 667 120000NG8
3.1190 11:20:44 XLON 2,099 1086135568712095
3.1180 11:20:44 XLON 1,636 1086135568712102
3.1180 11:20:44 XLON 447 1086135568712103
3.1190 11:20:44 CHIX 1,309 120000NGG
3.1190 11:20:44 CHIX 80 120000NGH
3.1180 11:20:44 CHIX 2,017 120000NGP
3.1190 11:20:44 BATE 1,551 20000HJP
3.1180 11:20:44 BATE 1,128 20000HJQ
3.1180 11:20:46 XLON 516 1086135568712105
3.1190 11:23:27 CHIX 894 120000NML
3.1190 11:23:27 CHIX 421 120000NMM
3.1180 11:33:12 TRQX 885 1086112000919637
3.1180 11:33:12 TRQX 885 1086112000919638
3.1180 11:33:12 XLON 2,096 1086135568712770
3.1180 11:33:12 XLON 1,300 1086135568712780
3.1180 11:33:12 CHIX 2,079 120000OCE
3.1180 11:33:12 CHIX 850 120000OCM
3.1180 11:33:12 CHIX 254 120000OCN
3.1180 11:33:12 BATE 1,536 20000IAI
3.1180 11:33:13 XLON 752 1086135568712781
3.1180 11:36:01 XLON 569 1086135568712981
3.1170 11:36:01 XLON 2,019 1086135568712983
3.1160 11:36:01 XLON 2,022 1086135568712988
3.1170 11:36:01 CHIX 2,048 120000OHS
3.1160 11:36:01 CHIX 1,220 120000OI0
3.1160 11:36:01 CHIX 708 120000OI1
3.1160 11:36:01 CHIX 148 120000OI2
3.1170 11:36:01 CHIX 1,104 120000OI5
3.1160 11:36:01 BATE 1,673 20000IFA
3.1150 11:36:03 XLON 2,067 1086135568712997
3.1160 11:36:03 XLON 1,104 1086135568712998
3.1150 11:36:03 CHIX 2,032 120000OIF
3.1160 11:36:03 CHIX 1,104 120000OII
3.1150 11:38:09 CHIX 2,044 120000ONZ
3.1150 11:38:09 BATE 2,030 20000IK0
3.1140 11:43:25 XLON 2,108 1086135568713305
3.1140 11:43:25 CHIX 2,039 120000OYV
3.1140 11:44:05 XLON 445 1086135568713337
3.1140 11:44:05 XLON 711 1086135568713338
3.1140 11:44:05 XLON 713 1086135568713342
3.1140 11:44:05 CHIX 272 120000OZZ
3.1160 11:49:44 XLON 735 1086135568713614
3.1160 11:49:44 CHIX 241 120000PKR
3.1160 11:49:44 CHIX 1,209 120000PKS
3.1160 11:49:44 CHIX 615 120000PKT
3.1160 11:49:47 XLON 1,301 1086135568713626
3.1190 11:59:28 XLON 1,084 1086135568714142
3.1190 12:01:25 XLON 407 1086135568714211
3.1190 12:01:26 XLON 407 1086135568714227
3.1190 12:01:27 XLON 409 1086135568714228
3.1190 12:01:27 XLON 215 1086135568714230
3.1190 12:01:27 CHIX 432 120000QHS
3.1190 12:01:27 CHIX 72 120000QHT
3.1190 12:01:27 CHIX 792 120000QHU
3.1210 12:05:16 XLON 103 1086135568714515
3.1210 12:05:16 CHIX 97 120000QXM
3.1230 12:06:49 XLON 507 1086135568714618
3.1230 12:06:49 XLON 796 1086135568714619
3.1220 12:07:37 TRQX 1,171 1086112000922165
3.1220 12:07:37 XLON 2,077 1086135568714687
3.1220 12:07:37 XLON 1,300 1086135568714691
3.1220 12:07:37 XLON 424 1086135568714692
3.1220 12:07:37 XLON 917 1086135568714693
3.1220 12:07:37 XLON 1,000 1086135568714694
3.1220 12:07:37 XLON 640 1086135568714695
3.1220 12:07:37 CHIX 800 120000R6J
3.1220 12:07:37 CHIX 864 120000R6K
3.1220 12:07:37 AQXE 1,125 43102
3.1220 12:07:38 XLON 1,864 1086135568714702
3.1220 12:09:03 XLON 490 1086135568714746
3.1220 12:09:04 CHIX 669 120000RAH
3.1220 12:09:13 XLON 493 1086135568714765
3.1210 12:09:16 TRQX 1,172 1086112000922246
3.1200 12:09:16 TRQX 1,189 1086112000922250
3.1210 12:09:16 XLON 2,058 1086135568714780
3.1200 12:09:16 XLON 2,017 1086135568714787
3.1200 12:09:16 XLON 1,300 1086135568714788
3.1200 12:09:16 XLON 494 1086135568714789
3.1200 12:09:16 XLON 847 1086135568714790
3.1190 12:09:16 XLON 2,100 1086135568714792
3.1210 12:09:16 CHIX 2,031 120000RBN
3.1200 12:09:16 CHIX 1,561 120000RBV
3.1200 12:09:16 CHIX 498 120000RBW
3.1200 12:09:16 CHIX 1,864 120000RC1
3.1190 12:09:16 CHIX 2,099 120000RC2
3.1210 12:09:16 BATE 2,005 20000KU0
3.1200 12:09:16 BATE 119 20000KU4
3.1200 12:09:16 BATE 1,642 20000KU5
3.1190 12:09:16 BATE 1,254 20000KU6
3.1190 12:09:16 BATE 202 20000KU7
3.1210 12:09:16 AQXE 1,125 43320
3.1210 12:16:55 XLON 2,071 1086135568715073
3.1210 12:17:07 XLON 1,200 1086135568715090
3.1210 12:17:07 CHIX 1,354 120000RVZ
3.1210 12:17:07 CHIX 677 120000RW0
3.1210 12:17:07 BATE 1,586 20000LAI
3.1210 12:18:30 AQXE 1,519 44568
3.1210 12:18:39 XLON 532 1086135568715142
3.1210 12:19:30 XLON 396 1086135568715179
3.1210 12:19:30 CHIX 543 120000S3T
3.1210 12:19:33 XLON 1,256 1086135568715186
3.1220 12:19:41 CHIX 475 120000S5C
3.1220 12:19:41 CHIX 866 120000S5D
3.1220 12:19:41 CHIX 277 120000S5E
3.1220 12:19:41 CHIX 524 120000S5F
3.1220 12:19:42 CHIX 1,337 120000S5G
3.1220 12:19:43 CHIX 504 120000S5N
3.1220 12:20:34 CHIX 1,864 120000S7K
3.1220 12:20:34 CHIX 560 120000S7L
3.1220 12:20:34 CHIX 1,864 120000S80
3.1220 12:20:34 CHIX 246 120000S81
3.1220 12:20:35 CHIX 233 120000S82
3.1220 12:20:35 CHIX 432 120000S83
3.1220 12:20:37 CHIX 1,864 120000S85
3.1220 12:20:37 CHIX 250 120000S86
3.1220 12:20:37 CHIX 527 120000S87
3.1220 12:22:10 CHIX 272 120000SB5
3.1220 12:22:10 CHIX 432 120000SB7
3.1220 12:22:11 CHIX 181 120000SB8
3.1220 12:22:11 CHIX 144 120000SBA
3.1220 12:22:37 XLON 298 1086135568715341
3.1220 12:22:37 CHIX 248 120000SCL
3.1230 12:23:11 XLON 1,040 1086135568715378
3.1230 12:23:11 XLON 352 1086135568715379
3.1230 12:23:19 CHIX 494 120000SED
3.1230 12:23:19 CHIX 880 120000SEE
3.1230 12:23:19 CHIX 10 120000SEF
3.1230 12:23:20 XLON 850 1086135568715383
3.1230 12:23:20 CHIX 736 120000SEI
3.1230 12:23:21 CHIX 72 120000SEJ
3.1230 12:23:21 CHIX 847 120000SEK
3.1220 12:23:27 XLON 2,076 1086135568715392
3.1230 12:23:27 XLON 478 1086135568715395
3.1230 12:23:27 XLON 1,056 1086135568715396
3.1230 12:23:27 XLON 390 1086135568715397
3.1230 12:26:20 CHIX 1,164 120000SJA
3.1230 12:26:20 CHIX 504 120000SJB
3.1220 12:28:46 TRQX 1,181 1086112000923415
3.1210 12:28:46 TRQX 839 1086112000923416
3.1210 12:28:46 TRQX 327 1086112000923418
3.1210 12:28:46 XLON 2,090 1086135568715538
3.1210 12:28:46 XLON 1,300 1086135568715542
3.1210 12:28:46 XLON 1,056 1086135568715543
3.1210 12:28:46 CHIX 2,039 120000SNE
3.1210 12:28:46 CHIX 39 120000SNF
3.1210 12:28:46 BATE 304 20000LZO
3.1210 12:28:46 BATE 1,795 20000LZP
3.1200 12:29:39 XLON 2,047 1086135568715601
3.1200 12:29:39 CHIX 2,052 120000SQC
3.1200 12:29:39 BATE 1,536 20000M1V
3.1190 12:31:00 XLON 33 1086135568715671
3.1190 12:37:08 TRQX 1,333 1086112000923920
3.1190 12:37:08 XLON 2,021 1086135568715995
3.1190 12:37:08 XLON 1,300 1086135568715998
3.1190 12:37:08 XLON 1,056 1086135568715999
3.1190 12:37:08 XLON 285 1086135568716000
3.1180 12:37:08 XLON 2,031 1086135568716001
3.1180 12:37:08 XLON 764 1086135568716002
3.1190 12:37:08 CHIX 2,057 120000TD9
3.1190 12:37:08 CHIX 1,100 120000TDH
3.1180 12:37:08 CHIX 1,004 120000TDL
3.1180 12:37:08 CHIX 1,087 120000TDM
3.1180 12:37:08 CHIX 349 120000TDQ
3.1190 12:37:08 BATE 1,577 20000MKC
3.1180 12:37:08 BATE 1,617 20000MKF
3.1180 12:37:08 BATE 47 20000MKG
3.1190 12:41:40 CHIX 1,942 120000TNZ
3.1190 12:41:42 CHIX 102 120000TOF
3.1190 12:47:18 XLON 694 1086135568716458
3.1190 12:47:18 CHIX 274 120000U1K
3.1190 12:47:18 CHIX 284 120000U1L
3.1190 12:47:19 XLON 374 1086135568716463
3.1190 12:47:19 CHIX 1,377 120000U1N
3.1190 12:47:25 BATE 815 20000N3B
3.1190 12:47:25 BATE 1,088 20000N3C
3.1180 12:47:25 AQXE 1,220 48475
3.1180 12:48:59 CHIX 2,051 120000U3R
3.1200 12:49:24 XLON 433 1086135568716562
3.1200 12:49:24 XLON 1,138 1086135568716563
3.1200 12:49:24 CHIX 11 120000U5Y
3.1200 12:49:24 CHIX 360 120000U5Z
3.1200 12:49:24 CHIX 414 120000U60
3.1200 12:49:24 CHIX 1,083 120000U61
3.1200 12:49:24 CHIX 504 120000U62
3.1200 12:49:24 CHIX 269 120000U63
3.1190 12:49:30 TRQX 1,275 1086112000924534
3.1200 12:49:30 XLON 870 1086135568716566
3.1200 12:49:30 CHIX 326 120000U69
3.1190 12:49:30 CHIX 2,090 120000U6A
3.1210 12:51:37 TRQX 898 1086112000924658
3.1220 12:52:02 CHIX 221 120000UB9
3.1220 12:52:02 CHIX 581 120000UBA
3.1220 12:52:02 CHIX 245 120000UBB
3.1220 12:52:02 CHIX 288 120000UBC
3.1220 12:52:02 CHIX 751 120000UBD
3.1220 12:52:06 CHIX 1,104 120000UBO
3.1220 12:53:56 CHIX 869 120000UGT
3.1220 12:53:56 CHIX 192 120000UGU
3.1220 12:53:56 CHIX 43 120000UGV
3.1210 12:54:47 XLON 97 1086135568716769
3.1210 12:54:50 TRQX 246 1086112000924808
3.1210 12:54:50 XLON 2,004 1086135568716770
3.1210 12:54:50 XLON 1,300 1086135568716781
3.1210 12:54:50 XLON 1,056 1086135568716782
3.1210 12:54:50 XLON 613 1086135568716783
3.1210 12:56:42 CHIX 2,011 120000UN2
3.1210 12:56:43 BATE 2,076 20000NMU
3.1210 12:56:52 AQXE 1,109 49816
3.1210 12:59:01 XLON 587 1086135568717009
3.1210 12:59:01 XLON 307 1086135568717010
3.1210 12:59:01 XLON 586 1086135568717011
3.1210 12:59:01 XLON 1,748 1086135568717012
3.1210 12:59:01 CHIX 1,104 120000URA
3.1210 12:59:02 XLON 327 1086135568717014
3.1210 12:59:02 XLON 304 1086135568717015
3.1210 12:59:02 XLON 800 1086135568717016
3.1210 12:59:02 XLON 583 1086135568717017
3.1210 12:59:04 XLON 797 1086135568717018
3.1210 12:59:06 XLON 1,003 1086135568717019
3.1210 12:59:08 XLON 516 1086135568717020
3.1210 12:59:14 XLON 530 1086135568717021
3.1210 12:59:19 XLON 684 1086135568717032
3.1210 12:59:19 XLON 18 1086135568717033
3.1210 12:59:21 XLON 883 1086135568717034
3.1210 12:59:25 XLON 438 1086135568717035
3.1210 12:59:26 XLON 1,208 1086135568717036
3.1210 12:59:27 XLON 1,505 1086135568717037
3.1210 12:59:27 XLON 1,645 1086135568717039
3.1210 12:59:27 XLON 996 1086135568717040
3.1210 12:59:27 XLON 1,104 1086135568717043
3.1210 12:59:28 XLON 233 1086135568717044
3.1210 12:59:28 XLON 1,104 1086135568717046
3.1210 12:59:29 XLON 193 1086135568717047
3.1200 12:59:38 XLON 2,020 1086135568717053
3.1200 12:59:38 CHIX 2,019 120000US9
3.1200 12:59:38 BATE 1,855 20000NRW
3.1200 12:59:51 TRQX 1 1086112000925069
3.1200 12:59:51 BATE 6 20000NSA
3.1210 13:00:18 XLON 713 1086135568717080
3.1210 13:00:20 XLON 1,313 1086135568717081
3.1210 13:00:21 XLON 1,104 1086135568717082
3.1210 13:00:21 XLON 807 1086135568717084
3.1210 13:00:23 XLON 327 1086135568717086
3.1210 13:00:26 XLON 668 1086135568717095
3.1210 13:00:26 XLON 303 1086135568717096
3.1200 13:00:45 TRQX 815 1086112000925130
3.1200 13:00:51 TRQX 342 1086112000925142
3.1200 13:00:51 XLON 2,034 1086135568717105
3.1210 13:02:05 XLON 2,066 1086135568717171
3.1230 13:04:48 TRQX 1,167 1086112000925418
3.1230 13:04:48 TRQX 237 1086112000925419
3.1220 13:05:05 TRQX 1,377 1086112000925485
3.1220 13:05:05 XLON 2,070 1086135568717384
3.1220 13:05:05 XLON 1,056 1086135568717390
3.1220 13:05:05 XLON 1,056 1086135568717391
3.1220 13:05:05 XLON 529 1086135568717392
3.1220 13:05:05 CHIX 2,054 120000V9U
3.1220 13:05:05 BATE 1,974 20000O6V
3.1220 13:05:05 AQXE 2,064 51353
3.1220 13:05:18 XLON 2,189 1086135568717402
3.1220 13:05:18 XLON 1,104 1086135568717404
3.1220 13:06:16 CHIX 648 120000VE7
3.1220 13:06:16 CHIX 456 120000VE8
3.1220 13:07:46 CHIX 295 120000VHA
3.1220 13:07:46 CHIX 576 120000VHB
3.1220 13:07:46 CHIX 310 120000VHC
3.1220 13:09:26 CHIX 638 120000VK6
3.1220 13:09:26 CHIX 466 120000VK7
3.1220
Price GBP Time of each trade on 11 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1230 10:02:25 XLON 2,019 1086135568706300
3.1260 10:09:35 XLON 1,519 1086135568706657
3.1260 10:09:35 CHIX 2,040 120000H7J
3.1260 10:09:35 BATE 2,029 20000CT3
3.1260 10:09:35 AQXE 2,046 23263
3.1270 10:15:45 XLON 1,499 1086135568706958
3.1260 10:18:15 XLON 1,594 1086135568707181
3.1260 10:18:15 CHIX 1,348 120000HRU
3.1260 10:18:15 CHIX 132 120000HRV
3.1260 10:18:15 BATE 1,480 20000DA5
3.1260 10:18:15 AQXE 1,592 24662
3.1250 10:18:41 TRQX 1,468 1086112000913393
3.1250 10:18:41 TRQX 596 1086112000913394
3.1250 10:18:41 XLON 666 1086135568707202
3.1250 10:18:41 XLON 514 1086135568707203
3.1250 10:18:41 CHIX 2,039 120000HTT
3.1250 10:18:41 BATE 2,031 20000DB7
3.1250 10:18:48 AQXE 1,413 24781
3.1250 10:19:19 AQXE 611 24822
3.1240 10:20:38 XLON 1,486 1086135568707406
3.1240 10:20:38 CHIX 578 120000HYF
3.1240 10:20:38 BATE 1,108 20000DFU
3.1240 10:20:39 CHIX 1,374 120000HYL
3.1240 10:20:41 TRQX 1,230 1086112000913568
3.1240 10:20:41 TRQX 92 1086112000913569
3.1240 10:20:41 TRQX 710 1086112000913570
3.1230 10:27:25 XLON 886 1086135568707801
3.1230 10:27:25 XLON 64 1086135568707802
3.1230 10:27:25 XLON 194 1086135568707803
3.1230 10:27:25 CHIX 663 120000IJB
3.1230 10:28:19 TRQX 1,007 1086112000914071
3.1230 10:28:19 TRQX 1,007 1086112000914072
3.1230 10:28:19 CHIX 210 120000IMF
3.1230 10:28:19 CHIX 380 120000IMG
3.1220 10:31:40 XLON 922 1086135568708105
3.1220 10:31:40 XLON 375 1086135568708106
3.1220 10:31:40 CHIX 1,140 120000IUC
3.1210 10:32:53 XLON 1,382 1086135568708231
3.1210 10:32:53 CHIX 2,032 120000IXO
3.1230 10:37:07 XLON 2,041 1086135568708588
3.1230 10:37:07 CHIX 4 120000J86
3.1230 10:37:07 CHIX 2,045 120000J87
3.1230 10:43:00 XLON 104 1086135568708956
3.1230 10:43:00 XLON 1,967 1086135568708957
3.1230 10:43:00 CHIX 1,605 120000JPT
3.1230 10:43:00 CHIX 439 120000JPU
3.1220 10:43:51 XLON 2,027 1086135568709030
3.1220 10:43:51 CHIX 2,062 120000JSF
3.1220 10:43:51 BATE 640 20000ETV
3.1220 10:43:51 BATE 640 20000ETW
3.1210 10:44:06 XLON 2,080 1086135568709081
3.1210 10:44:06 CHIX 2,079 120000JW1
3.1210 10:44:06 BATE 686 20000EVM
3.1210 10:44:06 BATE 605 20000EVN
3.1200 10:44:42 XLON 2,084 1086135568709169
3.1200 10:46:12 CHIX 2,030 120000K5D
3.1200 10:55:48 XLON 388 1086135568710356
3.1220 10:58:38 XLON 2,000 1086135568710549
3.1220 10:58:38 XLON 81 1086135568710550
3.1210 10:58:47 XLON 2,051 1086135568710584
3.1220 10:58:47 XLON 454 1086135568710585
3.1220 10:58:47 XLON 1,056 1086135568710586
3.1220 10:58:47 XLON 1,056 1086135568710587
3.1220 10:58:47 XLON 75 1086135568710588
3.1210 10:58:47 XLON 1,104 1086135568710589
3.1210 10:58:47 XLON 21 1086135568710590
3.1210 10:58:47 CHIX 2,026 120000LN2
3.1210 10:58:48 XLON 175 1086135568710591
3.1210 10:58:48 XLON 929 1086135568710592
3.1210 10:58:48 XLON 670 1086135568710593
3.1210 10:58:53 XLON 271 1086135568710596
3.1220 11:02:57 CHIX 723 120000LYW
3.1220 11:02:57 CHIX 1,290 120000LYX
3.1220 11:02:57 BATE 1,450 20000GDL
3.1220 11:03:00 XLON 436 1086135568710813
3.1220 11:03:43 XLON 507 1086135568711034
3.1230 11:04:52 CHIX 1,864 120000M4T
3.1230 11:04:52 CHIX 234 120000M4U
3.1230 11:04:52 CHIX 336 120000M4V
3.1230 11:04:52 CHIX 207 120000M4W
3.1220 11:05:40 XLON 572 1086135568711147
3.1230 11:10:57 XLON 1,255 1086135568711401
3.1230 11:10:57 XLON 1,076 1086135568711402
3.1230 11:10:57 XLON 1,213 1086135568711403
3.1230 11:11:06 XLON 424 1086135568711419
3.1230 11:11:16 XLON 467 1086135568711433
3.1230 11:11:17 XLON 1,104 1086135568711434
3.1230 11:11:18 XLON 203 1086135568711435
3.1230 11:11:18 XLON 1 1086135568711438
3.1230 11:11:18 XLON 1,056 1086135568711439
3.1230 11:11:18 XLON 471 1086135568711440
3.1230 11:13:49 XLON 1,056 1086135568711582
3.1230 11:13:49 XLON 48 1086135568711583
3.1230 11:13:49 XLON 1,104 1086135568711584
3.1220 11:13:49 CHIX 1,416 120000MUM
3.1220 11:14:45 XLON 2,086 1086135568711627
3.1220 11:14:45 XLON 309 1086135568711634
3.1220 11:14:45 XLON 795 1086135568711635
3.1220 11:14:45 XLON 270 1086135568711636
3.1220 11:14:45 CHIX 647 120000MWI
3.1220 11:14:45 CHIX 1,293 120000MWN
3.1210 11:14:56 XLON 2,044 1086135568711675
3.1220 11:14:56 XLON 516 1086135568711679
3.1220 11:14:56 XLON 588 1086135568711680
3.1210 11:14:56 CHIX 2,035 120000MY1
3.1220 11:14:56 CHIX 1,104 120000MY5
3.1210 11:14:56 BATE 915 20000H53
3.1210 11:14:56 BATE 659 20000H54
3.1210 11:16:28 XLON 859 1086135568711818
3.1210 11:16:53 XLON 1,174 1086135568711881
3.1200 11:18:54 TRQX 927 1086112000918636
3.1200 11:18:54 TRQX 927 1086112000918637
3.1200 11:18:54 XLON 2,078 1086135568711998
3.1200 11:18:54 CHIX 2,073 120000NBH
3.1210 11:18:54 CHIX 720 120000NBJ
3.1200 11:18:54 BATE 29 20000HEV
3.1200 11:18:54 BATE 634 20000HEW
3.1200 11:18:54 BATE 605 20000HEZ
3.1200 11:18:56 CHIX 462 120000NBV
3.1200 11:18:56 CHIX 263 120000NBX
3.1200 11:18:57 XLON 438 1086135568712002
3.1200 11:18:57 CHIX 1,094 120000NBY
3.1190 11:20:43 CHIX 667 120000NG8
3.1190 11:20:44 XLON 2,099 1086135568712095
3.1180 11:20:44 XLON 1,636 1086135568712102
3.1180 11:20:44 XLON 447 1086135568712103
3.1190 11:20:44 CHIX 1,309 120000NGG
3.1190 11:20:44 CHIX 80 120000NGH
3.1180 11:20:44 CHIX 2,017 120000NGP
3.1190 11:20:44 BATE 1,551 20000HJP
3.1180 11:20:44 BATE 1,128 20000HJQ
3.1180 11:20:46 XLON 516 1086135568712105
3.1190 11:23:27 CHIX 894 120000NML
3.1190 11:23:27 CHIX 421 120000NMM
3.1180 11:33:12 TRQX 885 1086112000919637
3.1180 11:33:12 TRQX 885 1086112000919638
3.1180 11:33:12 XLON 2,096 1086135568712770
3.1180 11:33:12 XLON 1,300 1086135568712780
3.1180 11:33:12 CHIX 2,079 120000OCE
3.1180 11:33:12 CHIX 850 120000OCM
3.1180 11:33:12 CHIX 254 120000OCN
3.1180 11:33:12 BATE 1,536 20000IAI
3.1180 11:33:13 XLON 752 1086135568712781
3.1180 11:36:01 XLON 569 1086135568712981
3.1170 11:36:01 XLON 2,019 1086135568712983
3.1160 11:36:01 XLON 2,022 1086135568712988
3.1170 11:36:01 CHIX 2,048 120000OHS
3.1160 11:36:01 CHIX 1,220 120000OI0
3.1160 11:36:01 CHIX 708 120000OI1
3.1160 11:36:01 CHIX 148 120000OI2
3.1170 11:36:01 CHIX 1,104 120000OI5
3.1160 11:36:01 BATE 1,673 20000IFA
3.1150 11:36:03 XLON 2,067 1086135568712997
3.1160 11:36:03 XLON 1,104 1086135568712998
3.1150 11:36:03 CHIX 2,032 120000OIF
3.1160 11:36:03 CHIX 1,104 120000OII
3.1150 11:38:09 CHIX 2,044 120000ONZ
3.1150 11:38:09 BATE 2,030 20000IK0
3.1140 11:43:25 XLON 2,108 1086135568713305
3.1140 11:43:25 CHIX 2,039 120000OYV
3.1140 11:44:05 XLON 445 1086135568713337
3.1140 11:44:05 XLON 711 1086135568713338
3.1140 11:44:05 XLON 713 1086135568713342
3.1140 11:44:05 CHIX 272 120000OZZ
3.1160 11:49:44 XLON 735 1086135568713614
3.1160 11:49:44 CHIX 241 120000PKR
3.1160 11:49:44 CHIX 1,209 120000PKS
3.1160 11:49:44 CHIX 615 120000PKT
3.1160 11:49:47 XLON 1,301 1086135568713626
3.1190 11:59:28 XLON 1,084 1086135568714142
3.1190 12:01:25 XLON 407 1086135568714211
3.1190 12:01:26 XLON 407 1086135568714227
3.1190 12:01:27 XLON 409 1086135568714228
3.1190 12:01:27 XLON 215 1086135568714230
3.1190 12:01:27 CHIX 432 120000QHS
3.1190 12:01:27 CHIX 72 120000QHT
3.1190 12:01:27 CHIX 792 120000QHU
3.1210 12:05:16 XLON 103 1086135568714515
3.1210 12:05:16 CHIX 97 120000QXM
3.1230 12:06:49 XLON 507 1086135568714618
3.1230 12:06:49 XLON 796 1086135568714619
3.1220 12:07:37 TRQX 1,171 1086112000922165
3.1220 12:07:37 XLON 2,077 1086135568714687
3.1220 12:07:37 XLON 1,300 1086135568714691
3.1220 12:07:37 XLON 424 1086135568714692
3.1220 12:07:37 XLON 917 1086135568714693
3.1220 12:07:37 XLON 1,000 1086135568714694
3.1220 12:07:37 XLON 640 1086135568714695
3.1220 12:07:37 CHIX 800 120000R6J
3.1220 12:07:37 CHIX 864 120000R6K
3.1220 12:07:37 AQXE 1,125 43102
3.1220 12:07:38 XLON 1,864 1086135568714702
3.1220 12:09:03 XLON 490 1086135568714746
3.1220 12:09:04 CHIX 669 120000RAH
3.1220 12:09:13 XLON 493 1086135568714765
3.1210 12:09:16 TRQX 1,172 1086112000922246
3.1200 12:09:16 TRQX 1,189 1086112000922250
3.1210 12:09:16 XLON 2,058 1086135568714780
3.1200 12:09:16 XLON 2,017 1086135568714787
3.1200 12:09:16 XLON 1,300 1086135568714788
3.1200 12:09:16 XLON 494 1086135568714789
3.1200 12:09:16 XLON 847 1086135568714790
3.1190 12:09:16 XLON 2,100 1086135568714792
3.1210 12:09:16 CHIX 2,031 120000RBN
3.1200 12:09:16 CHIX 1,561 120000RBV
3.1200 12:09:16 CHIX 498 120000RBW
3.1200 12:09:16 CHIX 1,864 120000RC1
3.1190 12:09:16 CHIX 2,099 120000RC2
3.1210 12:09:16 BATE 2,005 20000KU0
3.1200 12:09:16 BATE 119 20000KU4
3.1200 12:09:16 BATE 1,642 20000KU5
3.1190 12:09:16 BATE 1,254 20000KU6
3.1190 12:09:16 BATE 202 20000KU7
3.1210 12:09:16 AQXE 1,125 43320
3.1210 12:16:55 XLON 2,071 1086135568715073
3.1210 12:17:07 XLON 1,200 1086135568715090
3.1210 12:17:07 CHIX 1,354 120000RVZ
3.1210 12:17:07 CHIX 677 120000RW0
3.1210 12:17:07 BATE 1,586 20000LAI
3.1210 12:18:30 AQXE 1,519 44568
3.1210 12:18:39 XLON 532 1086135568715142
3.1210 12:19:30 XLON 396 1086135568715179
3.1210 12:19:30 CHIX 543 120000S3T
3.1210 12:19:33 XLON 1,256 1086135568715186
3.1220 12:19:41 CHIX 475 120000S5C
3.1220 12:19:41 CHIX 866 120000S5D
3.1220 12:19:41 CHIX 277 120000S5E
3.1220 12:19:41 CHIX 524 120000S5F
3.1220 12:19:42 CHIX 1,337 120000S5G
3.1220 12:19:43 CHIX 504 120000S5N
3.1220 12:20:34 CHIX 1,864 120000S7K
3.1220 12:20:34 CHIX 560 120000S7L
3.1220 12:20:34 CHIX 1,864 120000S80
3.1220 12:20:34 CHIX 246 120000S81
3.1220 12:20:35 CHIX 233 120000S82
3.1220 12:20:35 CHIX 432 120000S83
3.1220 12:20:37 CHIX 1,864 120000S85
3.1220 12:20:37 CHIX 250 120000S86
3.1220 12:20:37 CHIX 527 120000S87
3.1220 12:22:10 CHIX 272 120000SB5
3.1220 12:22:10 CHIX 432 120000SB7
3.1220 12:22:11 CHIX 181 120000SB8
3.1220 12:22:11 CHIX 144 120000SBA
3.1220 12:22:37 XLON 298 1086135568715341
3.1220 12:22:37 CHIX 248 120000SCL
3.1230 12:23:11 XLON 1,040 1086135568715378
3.1230 12:23:11 XLON 352 1086135568715379
3.1230 12:23:19 CHIX 494 120000SED
3.1230 12:23:19 CHIX 880 120000SEE
3.1230 12:23:19 CHIX 10 120000SEF
3.1230 12:23:20 XLON 850 1086135568715383
3.1230 12:23:20 CHIX 736 120000SEI
3.1230 12:23:21 CHIX 72 120000SEJ
3.1230 12:23:21 CHIX 847 120000SEK
3.1220 12:23:27 XLON 2,076 1086135568715392
3.1230 12:23:27 XLON 478 1086135568715395
3.1230 12:23:27 XLON 1,056 1086135568715396
3.1230 12:23:27 XLON 390 1086135568715397
3.1230 12:26:20 CHIX 1,164 120000SJA
3.1230 12:26:20 CHIX 504 120000SJB
3.1220 12:28:46 TRQX 1,181 1086112000923415
3.1210 12:28:46 TRQX 839 1086112000923416
3.1210 12:28:46 TRQX 327 1086112000923418
3.1210 12:28:46 XLON 2,090 1086135568715538
3.1210 12:28:46 XLON 1,300 1086135568715542
3.1210 12:28:46 XLON 1,056 1086135568715543
3.1210 12:28:46 CHIX 2,039 120000SNE
3.1210 12:28:46 CHIX 39 120000SNF
3.1210 12:28:46 BATE 304 20000LZO
3.1210 12:28:46 BATE 1,795 20000LZP
3.1200 12:29:39 XLON 2,047 1086135568715601
3.1200 12:29:39 CHIX 2,052 120000SQC
3.1200 12:29:39 BATE 1,536 20000M1V
3.1190 12:31:00 XLON 33 1086135568715671
3.1190 12:37:08 TRQX 1,333 1086112000923920
3.1190 12:37:08 XLON 2,021 1086135568715995
3.1190 12:37:08 XLON 1,300 1086135568715998
3.1190 12:37:08 XLON 1,056 1086135568715999
3.1190 12:37:08 XLON 285 1086135568716000
3.1180 12:37:08 XLON 2,031 1086135568716001
3.1180 12:37:08 XLON 764 1086135568716002
3.1190 12:37:08 CHIX 2,057 120000TD9
3.1190 12:37:08 CHIX 1,100 120000TDH
3.1180 12:37:08 CHIX 1,004 120000TDL
3.1180 12:37:08 CHIX 1,087 120000TDM
3.1180 12:37:08 CHIX 349 120000TDQ
3.1190 12:37:08 BATE 1,577 20000MKC
3.1180 12:37:08 BATE 1,617 20000MKF
3.1180 12:37:08 BATE 47 20000MKG
3.1190 12:41:40 CHIX 1,942 120000TNZ
3.1190 12:41:42 CHIX 102 120000TOF
3.1190 12:47:18 XLON 694 1086135568716458
3.1190 12:47:18 CHIX 274 120000U1K
3.1190 12:47:18 CHIX 284 120000U1L
3.1190 12:47:19 XLON 374 1086135568716463
3.1190 12:47:19 CHIX 1,377 120000U1N
3.1190 12:47:25 BATE 815 20000N3B
3.1190 12:47:25 BATE 1,088 20000N3C
3.1180 12:47:25 AQXE 1,220 48475
3.1180 12:48:59 CHIX 2,051 120000U3R
3.1200 12:49:24 XLON 433 1086135568716562
3.1200 12:49:24 XLON 1,138 1086135568716563
3.1200 12:49:24 CHIX 11 120000U5Y
3.1200 12:49:24 CHIX 360 120000U5Z
3.1200 12:49:24 CHIX 414 120000U60
3.1200 12:49:24 CHIX 1,083 120000U61
3.1200 12:49:24 CHIX 504 120000U62
3.1200 12:49:24 CHIX 269 120000U63
3.1190 12:49:30 TRQX 1,275 1086112000924534
3.1200 12:49:30 XLON 870 1086135568716566
3.1200 12:49:30 CHIX 326 120000U69
3.1190 12:49:30 CHIX 2,090 120000U6A
3.1210 12:51:37 TRQX 898 1086112000924658
3.1220 12:52:02 CHIX 221 120000UB9
3.1220 12:52:02 CHIX 581 120000UBA
3.1220 12:52:02 CHIX 245 120000UBB
3.1220 12:52:02 CHIX 288 120000UBC
3.1220 12:52:02 CHIX 751 120000UBD
3.1220 12:52:06 CHIX 1,104 120000UBO
3.1220 12:53:56 CHIX 869 120000UGT
3.1220 12:53:56 CHIX 192 120000UGU
3.1220 12:53:56 CHIX 43 120000UGV
3.1210 12:54:47 XLON 97 1086135568716769
3.1210 12:54:50 TRQX 246 1086112000924808
3.1210 12:54:50 XLON 2,004 1086135568716770
3.1210 12:54:50 XLON 1,300 1086135568716781
3.1210 12:54:50 XLON 1,056 1086135568716782
3.1210 12:54:50 XLON 613 1086135568716783
3.1210 12:56:42 CHIX 2,011 120000UN2
3.1210 12:56:43 BATE 2,076 20000NMU
3.1210 12:56:52 AQXE 1,109 49816
3.1210 12:59:01 XLON 587 1086135568717009
3.1210 12:59:01 XLON 307 1086135568717010
3.1210 12:59:01 XLON 586 1086135568717011
3.1210 12:59:01 XLON 1,748 1086135568717012
3.1210 12:59:01 CHIX 1,104 120000URA
3.1210 12:59:02 XLON 327 1086135568717014
3.1210 12:59:02 XLON 304 1086135568717015
3.1210 12:59:02 XLON 800 1086135568717016
3.1210 12:59:02 XLON 583 1086135568717017
3.1210 12:59:04 XLON 797 1086135568717018
3.1210 12:59:06 XLON 1,003 1086135568717019
3.1210 12:59:08 XLON 516 1086135568717020
3.1210 12:59:14 XLON 530 1086135568717021
3.1210 12:59:19 XLON 684 1086135568717032
3.1210 12:59:19 XLON 18 1086135568717033
3.1210 12:59:21 XLON 883 1086135568717034
3.1210 12:59:25 XLON 438 1086135568717035
3.1210 12:59:26 XLON 1,208 1086135568717036
3.1210 12:59:27 XLON 1,505 1086135568717037
3.1210 12:59:27 XLON 1,645 1086135568717039
3.1210 12:59:27 XLON 996 1086135568717040
3.1210 12:59:27 XLON 1,104 1086135568717043
3.1210 12:59:28 XLON 233 1086135568717044
3.1210 12:59:28 XLON 1,104 1086135568717046
3.1210 12:59:29 XLON 193 1086135568717047
3.1200 12:59:38 XLON 2,020 1086135568717053
3.1200 12:59:38 CHIX 2,019 120000US9
3.1200 12:59:38 BATE 1,855 20000NRW
3.1200 12:59:51 TRQX 1 1086112000925069
3.1200 12:59:51 BATE 6 20000NSA
3.1210 13:00:18 XLON 713 1086135568717080
3.1210 13:00:20 XLON 1,313 1086135568717081
3.1210 13:00:21 XLON 1,104 1086135568717082
3.1210 13:00:21 XLON 807 1086135568717084
3.1210 13:00:23 XLON 327 1086135568717086
3.1210 13:00:26 XLON 668 1086135568717095
3.1210 13:00:26 XLON 303 1086135568717096
3.1200 13:00:45 TRQX 815 1086112000925130
3.1200 13:00:51 TRQX 342 1086112000925142
3.1200 13:00:51 XLON 2,034 1086135568717105
3.1210 13:02:05 XLON 2,066 1086135568717171
3.1230 13:04:48 TRQX 1,167 1086112000925418
3.1230 13:04:48 TRQX 237 1086112000925419
3.1220 13:05:05 TRQX 1,377 1086112000925485
3.1220 13:05:05 XLON 2,070 1086135568717384
3.1220 13:05:05 XLON 1,056 1086135568717390
3.1220 13:05:05 XLON 1,056 1086135568717391
3.1220 13:05:05 XLON 529 1086135568717392
3.1220 13:05:05 CHIX 2,054 120000V9U
3.1220 13:05:05 BATE 1,974 20000O6V
3.1220 13:05:05 AQXE 2,064 51353
3.1220 13:05:18 XLON 2,189 1086135568717402
3.1220 13:05:18 XLON 1,104 1086135568717404
3.1220 13:06:16 CHIX 648 120000VE7
3.1220 13:06:16 CHIX 456 120000VE8
3.1220 13:07:46 CHIX 295 120000VHA
3.1220 13:07:46 CHIX 576 120000VHB
3.1220 13:07:46 CHIX 310 120000VHC
3.1220 13:09:26 CHIX 638 120000VK6
3.1220 13:09:26 CHIX 466 120000VK7
3.1220
Price GBP Time of each trade on 11 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1230 10:02:25 XLON 2,019 1086135568706300
3.1260 10:09:35 XLON 1,519 1086135568706657
3.1260 10:09:35 CHIX 2,040 120000H7J
3.1260 10:09:35 BATE 2,029 20000CT3
3.1260 10:09:35 AQXE 2,046 23263
3.1270 10:15:45 XLON 1,499 1086135568706958
3.1260 10:18:15 XLON 1,594 1086135568707181
3.1260 10:18:15 CHIX 1,348 120000HRU
3.1260 10:18:15 CHIX 132 120000HRV
3.1260 10:18:15 BATE 1,480 20000DA5
3.1260 10:18:15 AQXE 1,592 24662
3.1250 10:18:41 TRQX 1,468 1086112000913393
3.1250 10:18:41 TRQX 596 1086112000913394
3.1250 10:18:41 XLON 666 1086135568707202
3.1250 10:18:41 XLON 514 1086135568707203
3.1250 10:18:41 CHIX 2,039 120000HTT
3.1250 10:18:41 BATE 2,031 20000DB7
3.1250 10:18:48 AQXE 1,413 24781
3.1250 10:19:19 AQXE 611 24822
3.1240 10:20:38 XLON 1,486 1086135568707406
3.1240 10:20:38 CHIX 578 120000HYF
3.1240 10:20:38 BATE 1,108 20000DFU
3.1240 10:20:39 CHIX 1,374 120000HYL
3.1240 10:20:41 TRQX 1,230 1086112000913568
3.1240 10:20:41 TRQX 92 1086112000913569
3.1240 10:20:41 TRQX 710 1086112000913570
3.1230 10:27:25 XLON 886 1086135568707801
3.1230 10:27:25 XLON 64 1086135568707802
3.1230 10:27:25 XLON 194 1086135568707803
3.1230 10:27:25 CHIX 663 120000IJB
3.1230 10:28:19 TRQX 1,007 1086112000914071
3.1230 10:28:19 TRQX 1,007 1086112000914072
3.1230 10:28:19 CHIX 210 120000IMF
3.1230 10:28:19 CHIX 380 120000IMG
3.1220 10:31:40 XLON 922 1086135568708105
3.1220 10:31:40 XLON 375 1086135568708106
3.1220 10:31:40 CHIX 1,140 120000IUC
3.1210 10:32:53 XLON 1,382 1086135568708231
3.1210 10:32:53 CHIX 2,032 120000IXO
3.1230 10:37:07 XLON 2,041 1086135568708588
3.1230 10:37:07 CHIX 4 120000J86
3.1230 10:37:07 CHIX 2,045 120000J87
3.1230 10:43:00 XLON 104 1086135568708956
3.1230 10:43:00 XLON 1,967 1086135568708957
3.1230 10:43:00 CHIX 1,605 120000JPT
3.1230 10:43:00 CHIX 439 120000JPU
3.1220 10:43:51 XLON 2,027 1086135568709030
3.1220 10:43:51 CHIX 2,062 120000JSF
3.1220 10:43:51 BATE 640 20000ETV
3.1220 10:43:51 BATE 640 20000ETW
3.1210 10:44:06 XLON 2,080 1086135568709081
3.1210 10:44:06 CHIX 2,079 120000JW1
3.1210 10:44:06 BATE 686 20000EVM
3.1210 10:44:06 BATE 605 20000EVN
3.1200 10:44:42 XLON 2,084 1086135568709169
3.1200 10:46:12 CHIX 2,030 120000K5D
3.1200 10:55:48 XLON 388 1086135568710356
3.1220 10:58:38 XLON 2,000 1086135568710549
3.1220 10:58:38 XLON 81 1086135568710550
3.1210 10:58:47 XLON 2,051 1086135568710584
3.1220 10:58:47 XLON 454 1086135568710585
3.1220 10:58:47 XLON 1,056 1086135568710586
3.1220 10:58:47 XLON 1,056 1086135568710587
3.1220 10:58:47 XLON 75 1086135568710588
3.1210 10:58:47 XLON 1,104 1086135568710589
3.1210 10:58:47 XLON 21 1086135568710590
3.1210 10:58:47 CHIX 2,026 120000LN2
3.1210 10:58:48 XLON 175 1086135568710591
3.1210 10:58:48 XLON 929 1086135568710592
3.1210 10:58:48 XLON 670 1086135568710593
3.1210 10:58:53 XLON 271 1086135568710596
3.1220 11:02:57 CHIX 723 120000LYW
3.1220 11:02:57 CHIX 1,290 120000LYX
3.1220 11:02:57 BATE 1,450 20000GDL
3.1220 11:03:00 XLON 436 1086135568710813
3.1220 11:03:43 XLON 507 1086135568711034
3.1230 11:04:52 CHIX 1,864 120000M4T
3.1230 11:04:52 CHIX 234 120000M4U
3.1230 11:04:52 CHIX 336 120000M4V
3.1230 11:04:52 CHIX 207 120000M4W
3.1220 11:05:40 XLON 572 1086135568711147
3.1230 11:10:57 XLON 1,255 1086135568711401
3.1230 11:10:57 XLON 1,076 1086135568711402
3.1230 11:10:57 XLON 1,213 1086135568711403
3.1230 11:11:06 XLON 424 1086135568711419
3.1230 11:11:16 XLON 467 1086135568711433
3.1230 11:11:17 XLON 1,104 1086135568711434
3.1230 11:11:18 XLON 203 1086135568711435
3.1230 11:11:18 XLON 1 1086135568711438
3.1230 11:11:18 XLON 1,056 1086135568711439
3.1230 11:11:18 XLON 471 1086135568711440
3.1230 11:13:49 XLON 1,056 1086135568711582
3.1230 11:13:49 XLON 48 1086135568711583
3.1230 11:13:49 XLON 1,104 1086135568711584
3.1220 11:13:49 CHIX 1,416 120000MUM
3.1220 11:14:45 XLON 2,086 1086135568711627
3.1220 11:14:45 XLON 309 1086135568711634
3.1220 11:14:45 XLON 795 1086135568711635
3.1220 11:14:45 XLON 270 1086135568711636
3.1220 11:14:45 CHIX 647 120000MWI
3.1220 11:14:45 CHIX 1,293 120000MWN
3.1210 11:14:56 XLON 2,044 1086135568711675
3.1220 11:14:56 XLON 516 1086135568711679
3.1220 11:14:56 XLON 588 1086135568711680
3.1210 11:14:56 CHIX 2,035 120000MY1
3.1220 11:14:56 CHIX 1,104 120000MY5
3.1210 11:14:56 BATE 915 20000H53
3.1210 11:14:56 BATE 659 20000H54
3.1210 11:16:28 XLON 859 1086135568711818
3.1210 11:16:53 XLON 1,174 1086135568711881
3.1200 11:18:54 TRQX 927 1086112000918636
3.1200 11:18:54 TRQX 927 1086112000918637
3.1200 11:18:54 XLON 2,078 1086135568711998
3.1200 11:18:54 CHIX 2,073 120000NBH
3.1210 11:18:54 CHIX 720 120000NBJ
3.1200 11:18:54 BATE 29 20000HEV
3.1200 11:18:54 BATE 634 20000HEW
3.1200 11:18:54 BATE 605 20000HEZ
3.1200 11:18:56 CHIX 462 120000NBV
3.1200 11:18:56 CHIX 263 120000NBX
3.1200 11:18:57 XLON 438 1086135568712002
3.1200 11:18:57 CHIX 1,094 120000NBY
3.1190 11:20:43 CHIX 667 120000NG8
3.1190 11:20:44 XLON 2,099 1086135568712095
3.1180 11:20:44 XLON 1,636 1086135568712102
3.1180 11:20:44 XLON 447 1086135568712103
3.1190 11:20:44 CHIX 1,309 120000NGG
3.1190 11:20:44 CHIX 80 120000NGH
3.1180 11:20:44 CHIX 2,017 120000NGP
3.1190 11:20:44 BATE 1,551 20000HJP
3.1180 11:20:44 BATE 1,128 20000HJQ
3.1180 11:20:46 XLON 516 1086135568712105
3.1190 11:23:27 CHIX 894 120000NML
3.1190 11:23:27 CHIX 421 120000NMM
3.1180 11:33:12 TRQX 885 1086112000919637
3.1180 11:33:12 TRQX 885 1086112000919638
3.1180 11:33:12 XLON 2,096 1086135568712770
3.1180 11:33:12 XLON 1,300 1086135568712780
3.1180 11:33:12 CHIX 2,079 120000OCE
3.1180 11:33:12 CHIX 850 120000OCM
3.1180 11:33:12 CHIX 254 120000OCN
3.1180 11:33:12 BATE 1,536 20000IAI
3.1180 11:33:13 XLON 752 1086135568712781
3.1180 11:36:01 XLON 569 1086135568712981
3.1170 11:36:01 XLON 2,019 1086135568712983
3.1160 11:36:01 XLON 2,022 1086135568712988
3.1170 11:36:01 CHIX 2,048 120000OHS
3.1160 11:36:01 CHIX 1,220 120000OI0
3.1160 11:36:01 CHIX 708 120000OI1
3.1160 11:36:01 CHIX 148 120000OI2
3.1170 11:36:01 CHIX 1,104 120000OI5
3.1160 11:36:01 BATE 1,673 20000IFA
3.1150 11:36:03 XLON 2,067 1086135568712997
3.1160 11:36:03 XLON 1,104 1086135568712998
3.1150 11:36:03 CHIX 2,032 120000OIF
3.1160 11:36:03 CHIX 1,104 120000OII
3.1150 11:38:09 CHIX 2,044 120000ONZ
3.1150 11:38:09 BATE 2,030 20000IK0
3.1140 11:43:25 XLON 2,108 1086135568713305
3.1140 11:43:25 CHIX 2,039 120000OYV
3.1140 11:44:05 XLON 445 1086135568713337
3.1140 11:44:05 XLON 711 1086135568713338
3.1140 11:44:05 XLON 713 1086135568713342
3.1140 11:44:05 CHIX 272 120000OZZ
3.1160 11:49:44 XLON 735 1086135568713614
3.1160 11:49:44 CHIX 241 120000PKR
3.1160 11:49:44 CHIX 1,209 120000PKS
3.1160 11:49:44 CHIX 615 120000PKT
3.1160 11:49:47 XLON 1,301 1086135568713626
3.1190 11:59:28 XLON 1,084 1086135568714142
3.1190 12:01:25 XLON 407 1086135568714211
3.1190 12:01:26 XLON 407 1086135568714227
3.1190 12:01:27 XLON 409 1086135568714228
3.1190 12:01:27 XLON 215 1086135568714230
3.1190 12:01:27 CHIX 432 120000QHS
3.1190 12:01:27 CHIX 72 120000QHT
3.1190 12:01:27 CHIX 792 120000QHU
3.1210 12:05:16 XLON 103 1086135568714515
3.1210 12:05:16 CHIX 97 120000QXM
3.1230 12:06:49 XLON 507 1086135568714618
3.1230 12:06:49 XLON 796 1086135568714619
3.1220 12:07:37 TRQX 1,171 1086112000922165
3.1220 12:07:37 XLON 2,077 1086135568714687
3.1220 12:07:37 XLON 1,300 1086135568714691
3.1220 12:07:37 XLON 424 1086135568714692
3.1220 12:07:37 XLON 917 1086135568714693
3.1220 12:07:37 XLON 1,000 1086135568714694
3.1220 12:07:37 XLON 640 1086135568714695
3.1220 12:07:37 CHIX 800 120000R6J
3.1220 12:07:37 CHIX 864 120000R6K
3.1220 12:07:37 AQXE 1,125 43102
3.1220 12:07:38 XLON 1,864 1086135568714702
3.1220 12:09:03 XLON 490 1086135568714746
3.1220 12:09:04 CHIX 669 120000RAH
3.1220 12:09:13 XLON 493 1086135568714765
3.1210 12:09:16 TRQX 1,172 1086112000922246
3.1200 12:09:16 TRQX 1,189 1086112000922250
3.1210 12:09:16 XLON 2,058 1086135568714780
3.1200 12:09:16 XLON 2,017 1086135568714787
3.1200 12:09:16 XLON 1,300 1086135568714788
3.1200 12:09:16 XLON 494 1086135568714789
3.1200 12:09:16 XLON 847 1086135568714790
3.1190 12:09:16 XLON 2,100 1086135568714792
3.1210 12:09:16 CHIX 2,031 120000RBN
3.1200 12:09:16 CHIX 1,561 120000RBV
3.1200 12:09:16 CHIX 498 120000RBW
3.1200 12:09:16 CHIX 1,864 120000RC1
3.1190 12:09:16 CHIX 2,099 120000RC2
3.1210 12:09:16 BATE 2,005 20000KU0
3.1200 12:09:16 BATE 119 20000KU4
3.1200 12:09:16 BATE 1,642 20000KU5
3.1190 12:09:16 BATE 1,254 20000KU6
3.1190 12:09:16 BATE 202 20000KU7
3.1210 12:09:16 AQXE 1,125 43320
3.1210 12:16:55 XLON 2,071 1086135568715073
3.1210 12:17:07 XLON 1,200 1086135568715090
3.1210 12:17:07 CHIX 1,354 120000RVZ
3.1210 12:17:07 CHIX 677 120000RW0
3.1210 12:17:07 BATE 1,586 20000LAI
3.1210 12:18:30 AQXE 1,519 44568
3.1210 12:18:39 XLON 532 1086135568715142
3.1210 12:19:30 XLON 396 1086135568715179
3.1210 12:19:30 CHIX 543 120000S3T
3.1210 12:19:33 XLON 1,256 1086135568715186
3.1220 12:19:41 CHIX 475 120000S5C
3.1220 12:19:41 CHIX 866 120000S5D
3.1220 12:19:41 CHIX 277 120000S5E
3.1220 12:19:41 CHIX 524 120000S5F
3.1220 12:19:42 CHIX 1,337 120000S5G
3.1220 12:19:43 CHIX 504 120000S5N
3.1220 12:20:34 CHIX 1,864 120000S7K
3.1220 12:20:34 CHIX 560 120000S7L
3.1220 12:20:34 CHIX 1,864 120000S80
3.1220 12:20:34 CHIX 246 120000S81
3.1220 12:20:35 CHIX 233 120000S82
3.1220 12:20:35 CHIX 432 120000S83
3.1220 12:20:37 CHIX 1,864 120000S85
3.1220 12:20:37 CHIX 250 120000S86
3.1220 12:20:37 CHIX 527 120000S87
3.1220 12:22:10 CHIX 272 120000SB5
3.1220 12:22:10 CHIX 432 120000SB7
3.1220 12:22:11 CHIX 181 120000SB8
3.1220 12:22:11 CHIX 144 120000SBA
3.1220 12:22:37 XLON 298 1086135568715341
3.1220 12:22:37 CHIX 248 120000SCL
3.1230 12:23:11 XLON 1,040 1086135568715378
3.1230 12:23:11 XLON 352 1086135568715379
3.1230 12:23:19 CHIX 494 120000SED
3.1230 12:23:19 CHIX 880 120000SEE
3.1230 12:23:19 CHIX 10 120000SEF
3.1230 12:23:20 XLON 850 1086135568715383
3.1230 12:23:20 CHIX 736 120000SEI
3.1230 12:23:21 CHIX 72 120000SEJ
3.1230 12:23:21 CHIX 847 120000SEK
3.1220 12:23:27 XLON 2,076 1086135568715392
3.1230 12:23:27 XLON 478 1086135568715395
3.1230 12:23:27 XLON 1,056 1086135568715396
3.1230 12:23:27 XLON 390 1086135568715397
3.1230 12:26:20 CHIX 1,164 120000SJA
3.1230 12:26:20 CHIX 504 120000SJB
3.1220 12:28:46 TRQX 1,181 1086112000923415
3.1210 12:28:46 TRQX 839 1086112000923416
3.1210 12:28:46 TRQX 327 1086112000923418
3.1210 12:28:46 XLON 2,090 1086135568715538
3.1210 12:28:46 XLON 1,300 1086135568715542
3.1210 12:28:46 XLON 1,056 1086135568715543
3.1210 12:28:46 CHIX 2,039 120000SNE
3.1210 12:28:46 CHIX 39 120000SNF
3.1210 12:28:46 BATE 304 20000LZO
3.1210 12:28:46 BATE 1,795 20000LZP
3.1200 12:29:39 XLON 2,047 1086135568715601
3.1200 12:29:39 CHIX 2,052 120000SQC
3.1200 12:29:39 BATE 1,536 20000M1V
3.1190 12:31:00 XLON 33 1086135568715671
3.1190 12:37:08 TRQX 1,333 1086112000923920
3.1190 12:37:08 XLON 2,021 1086135568715995
3.1190 12:37:08 XLON 1,300 1086135568715998
3.1190 12:37:08 XLON 1,056 1086135568715999
3.1190 12:37:08 XLON 285 1086135568716000
3.1180 12:37:08 XLON 2,031 1086135568716001
3.1180 12:37:08 XLON 764 1086135568716002
3.1190 12:37:08 CHIX 2,057 120000TD9
3.1190 12:37:08 CHIX 1,100 120000TDH
3.1180 12:37:08 CHIX 1,004 120000TDL
3.1180 12:37:08 CHIX 1,087 120000TDM
3.1180 12:37:08 CHIX 349 120000TDQ
3.1190 12:37:08 BATE 1,577 20000MKC
3.1180 12:37:08 BATE 1,617 20000MKF
3.1180 12:37:08 BATE 47 20000MKG
3.1190 12:41:40 CHIX 1,942 120000TNZ
3.1190 12:41:42 CHIX 102 120000TOF
3.1190 12:47:18 XLON 694 1086135568716458
3.1190 12:47:18 CHIX 274 120000U1K
3.1190 12:47:18 CHIX 284 120000U1L
3.1190 12:47:19 XLON 374 1086135568716463
3.1190 12:47:19 CHIX 1,377 120000U1N
3.1190 12:47:25 BATE 815 20000N3B
3.1190 12:47:25 BATE 1,088 20000N3C
3.1180 12:47:25 AQXE 1,220 48475
3.1180 12:48:59 CHIX 2,051 120000U3R
3.1200 12:49:24 XLON 433 1086135568716562
3.1200 12:49:24 XLON 1,138 1086135568716563
3.1200 12:49:24 CHIX 11 120000U5Y
3.1200 12:49:24 CHIX 360 120000U5Z
3.1200 12:49:24 CHIX 414 120000U60
3.1200 12:49:24 CHIX 1,083 120000U61
3.1200 12:49:24 CHIX 504 120000U62
3.1200 12:49:24 CHIX 269 120000U63
3.1190 12:49:30 TRQX 1,275 1086112000924534
3.1200 12:49:30 XLON 870 1086135568716566
3.1200 12:49:30 CHIX 326 120000U69
3.1190 12:49:30 CHIX 2,090 120000U6A
3.1210 12:51:37 TRQX 898 1086112000924658
3.1220 12:52:02 CHIX 221 120000UB9
3.1220 12:52:02 CHIX 581 120000UBA
3.1220 12:52:02 CHIX 245 120000UBB
3.1220 12:52:02 CHIX 288 120000UBC
3.1220 12:52:02 CHIX 751 120000UBD
3.1220 12:52:06 CHIX 1,104 120000UBO
3.1220 12:53:56 CHIX 869 120000UGT
3.1220 12:53:56 CHIX 192 120000UGU
3.1220 12:53:56 CHIX 43 120000UGV
3.1210 12:54:47 XLON 97 1086135568716769
3.1210 12:54:50 TRQX 246 1086112000924808
3.1210 12:54:50 XLON 2,004 1086135568716770
3.1210 12:54:50 XLON 1,300 1086135568716781
3.1210 12:54:50 XLON 1,056 1086135568716782
3.1210 12:54:50 XLON 613 1086135568716783
3.1210 12:56:42 CHIX 2,011 120000UN2
3.1210 12:56:43 BATE 2,076 20000NMU
3.1210 12:56:52 AQXE 1,109 49816
3.1210 12:59:01 XLON 587 1086135568717009
3.1210 12:59:01 XLON 307 1086135568717010
3.1210 12:59:01 XLON 586 1086135568717011
3.1210 12:59:01 XLON 1,748 1086135568717012
3.1210 12:59:01 CHIX 1,104 120000URA
3.1210 12:59:02 XLON 327 1086135568717014
3.1210 12:59:02 XLON 304 1086135568717015
3.1210 12:59:02 XLON 800 1086135568717016
3.1210 12:59:02 XLON 583 1086135568717017
3.1210 12:59:04 XLON 797 1086135568717018
3.1210 12:59:06 XLON 1,003 1086135568717019
3.1210 12:59:08 XLON 516 1086135568717020
3.1210 12:59:14 XLON 530 1086135568717021
3.1210 12:59:19 XLON 684 1086135568717032
3.1210 12:59:19 XLON 18 1086135568717033
3.1210 12:59:21 XLON 883 1086135568717034
3.1210 12:59:25 XLON 438 1086135568717035
3.1210 12:59:26 XLON 1,208 1086135568717036
3.1210 12:59:27 XLON 1,505 1086135568717037
3.1210 12:59:27 XLON 1,645 1086135568717039
3.1210 12:59:27 XLON 996 1086135568717040
3.1210 12:59:27 XLON 1,104 1086135568717043
3.1210 12:59:28 XLON 233 1086135568717044
3.1210 12:59:28 XLON 1,104 1086135568717046
3.1210 12:59:29 XLON 193 1086135568717047
3.1200 12:59:38 XLON 2,020 1086135568717053
3.1200 12:59:38 CHIX 2,019 120000US9
3.1200 12:59:38 BATE 1,855 20000NRW
3.1200 12:59:51 TRQX 1 1086112000925069
3.1200 12:59:51 BATE 6 20000NSA
3.1210 13:00:18 XLON 713 1086135568717080
3.1210 13:00:20 XLON 1,313 1086135568717081
3.1210 13:00:21 XLON 1,104 1086135568717082
3.1210 13:00:21 XLON 807 1086135568717084
3.1210 13:00:23 XLON 327 1086135568717086
3.1210 13:00:26 XLON 668 1086135568717095
3.1210 13:00:26 XLON 303 1086135568717096
3.1200 13:00:45 TRQX 815 1086112000925130
3.1200 13:00:51 TRQX 342 1086112000925142
3.1200 13:00:51 XLON 2,034 1086135568717105
3.1210 13:02:05 XLON 2,066 1086135568717171
3.1230 13:04:48 TRQX 1,167 1086112000925418
3.1230 13:04:48 TRQX 237 1086112000925419
3.1220 13:05:05 TRQX 1,377 1086112000925485
3.1220 13:05:05 XLON 2,070 1086135568717384
3.1220 13:05:05 XLON 1,056 1086135568717390
3.1220 13:05:05 XLON 1,056 1086135568717391
3.1220 13:05:05 XLON 529 1086135568717392
3.1220 13:05:05 CHIX 2,054 120000V9U
3.1220 13:05:05 BATE 1,974 20000O6V
3.1220 13:05:05 AQXE 2,064 51353
3.1220 13:05:18 XLON 2,189 1086135568717402
3.1220 13:05:18 XLON 1,104 1086135568717404
3.1220 13:06:16 CHIX 648 120000VE7
3.1220 13:06:16 CHIX 456 120000VE8
3.1220 13:07:46 CHIX 295 120000VHA
3.1220 13:07:46 CHIX 576 120000VHB
3.1220 13:07:46 CHIX 310 120000VHC
3.1220 13:09:26 CHIX 638 120000VK6
3.1220 13:09:26 CHIX 466 120000VK7
3.1220
Price GBP Time of each trade on 11 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1230 10:02:25 XLON 2,019 1086135568706300
3.1260 10:09:35 XLON 1,519 1086135568706657
3.1260 10:09:35 CHIX 2,040 120000H7J
3.1260 10:09:35 BATE 2,029 20000CT3
3.1260 10:09:35 AQXE 2,046 23263
3.1270 10:15:45 XLON 1,499 1086135568706958
3.1260 10:18:15 XLON 1,594 1086135568707181
3.1260 10:18:15 CHIX 1,348 120000HRU
3.1260 10:18:15 CHIX 132 120000HRV
3.1260 10:18:15 BATE 1,480 20000DA5
3.1260 10:18:15 AQXE 1,592 24662
3.1250 10:18:41 TRQX 1,468 1086112000913393
3.1250 10:18:41 TRQX 596 1086112000913394
3.1250 10:18:41 XLON 666 1086135568707202
3.1250 10:18:41 XLON 514 1086135568707203
3.1250 10:18:41 CHIX 2,039 120000HTT
3.1250 10:18:41 BATE 2,031 20000DB7
3.1250 10:18:48 AQXE 1,413 24781
3.1250 10:19:19 AQXE 611 24822
3.1240 10:20:38 XLON 1,486 1086135568707406
3.1240 10:20:38 CHIX 578 120000HYF
3.1240 10:20:38 BATE 1,108 20000DFU
3.1240 10:20:39 CHIX 1,374 120000HYL
3.1240 10:20:41 TRQX 1,230 1086112000913568
3.1240 10:20:41 TRQX 92 1086112000913569
3.1240 10:20:41 TRQX 710 1086112000913570
3.1230 10:27:25 XLON 886 1086135568707801
3.1230 10:27:25 XLON 64 1086135568707802
3.1230 10:27:25 XLON 194 1086135568707803
3.1230 10:27:25 CHIX 663 120000IJB
3.1230 10:28:19 TRQX 1,007 1086112000914071
3.1230 10:28:19 TRQX 1,007 1086112000914072
3.1230 10:28:19 CHIX 210 120000IMF
3.1230 10:28:19 CHIX 380 120000IMG
3.1220 10:31:40 XLON 922 1086135568708105
3.1220 10:31:40 XLON 375 1086135568708106
3.1220 10:31:40 CHIX 1,140 120000IUC
3.1210 10:32:53 XLON 1,382 1086135568708231
3.1210 10:32:53 CHIX 2,032 120000IXO
3.1230 10:37:07 XLON 2,041 1086135568708588
3.1230 10:37:07 CHIX 4 120000J86
3.1230 10:37:07 CHIX 2,045 120000J87
3.1230 10:43:00 XLON 104 1086135568708956
3.1230 10:43:00 XLON 1,967 1086135568708957
3.1230 10:43:00 CHIX 1,605 120000JPT
3.1230 10:43:00 CHIX 439 120000JPU
3.1220 10:43:51 XLON 2,027 1086135568709030
3.1220 10:43:51 CHIX 2,062 120000JSF
3.1220 10:43:51 BATE 640 20000ETV
3.1220 10:43:51 BATE 640 20000ETW
3.1210 10:44:06 XLON 2,080 1086135568709081
3.1210 10:44:06 CHIX 2,079 120000JW1
3.1210 10:44:06 BATE 686 20000EVM
3.1210 10:44:06 BATE 605 20000EVN
3.1200 10:44:42 XLON 2,084 1086135568709169
3.1200 10:46:12 CHIX 2,030 120000K5D
3.1200 10:55:48 XLON 388 1086135568710356
3.1220 10:58:38 XLON 2,000 1086135568710549
3.1220 10:58:38 XLON 81 1086135568710550
3.1210 10:58:47 XLON 2,051 1086135568710584
3.1220 10:58:47 XLON 454 1086135568710585
3.1220 10:58:47 XLON 1,056 1086135568710586
3.1220 10:58:47 XLON 1,056 1086135568710587
3.1220 10:58:47 XLON 75 1086135568710588
3.1210 10:58:47 XLON 1,104 1086135568710589
3.1210 10:58:47 XLON 21 1086135568710590
3.1210 10:58:47 CHIX 2,026 120000LN2
3.1210 10:58:48 XLON 175 1086135568710591
3.1210 10:58:48 XLON 929 1086135568710592
3.1210 10:58:48 XLON 670 1086135568710593
3.1210 10:58:53 XLON 271 1086135568710596
3.1220 11:02:57 CHIX 723 120000LYW
3.1220 11:02:57 CHIX 1,290 120000LYX
3.1220 11:02:57 BATE 1,450 20000GDL
3.1220 11:03:00 XLON 436 1086135568710813
3.1220 11:03:43 XLON 507 1086135568711034
3.1230 11:04:52 CHIX 1,864 120000M4T
3.1230 11:04:52 CHIX 234 120000M4U
3.1230 11:04:52 CHIX 336 120000M4V
3.1230 11:04:52 CHIX 207 120000M4W
3.1220 11:05:40 XLON 572 1086135568711147
3.1230 11:10:57 XLON 1,255 1086135568711401
3.1230 11:10:57 XLON 1,076 1086135568711402
3.1230 11:10:57 XLON 1,213 1086135568711403
3.1230 11:11:06 XLON 424 1086135568711419
3.1230 11:11:16 XLON 467 1086135568711433
3.1230 11:11:17 XLON 1,104 1086135568711434
3.1230 11:11:18 XLON 203 1086135568711435
3.1230 11:11:18 XLON 1 1086135568711438
3.1230 11:11:18 XLON 1,056 1086135568711439
3.1230 11:11:18 XLON 471 1086135568711440
3.1230 11:13:49 XLON 1,056 1086135568711582
3.1230 11:13:49 XLON 48 1086135568711583
3.1230 11:13:49 XLON 1,104 1086135568711584
3.1220 11:13:49 CHIX 1,416 120000MUM
3.1220 11:14:45 XLON 2,086 1086135568711627
3.1220 11:14:45 XLON 309 1086135568711634
3.1220 11:14:45 XLON 795 1086135568711635
3.1220 11:14:45 XLON 270 1086135568711636
3.1220 11:14:45 CHIX 647 120000MWI
3.1220 11:14:45 CHIX 1,293 120000MWN
3.1210 11:14:56 XLON 2,044 1086135568711675
3.1220 11:14:56 XLON 516 1086135568711679
3.1220 11:14:56 XLON 588 1086135568711680
3.1210 11:14:56 CHIX 2,035 120000MY1
3.1220 11:14:56 CHIX 1,104 120000MY5
3.1210 11:14:56 BATE 915 20000H53
3.1210 11:14:56 BATE 659 20000H54
3.1210 11:16:28 XLON 859 1086135568711818
3.1210 11:16:53 XLON 1,174 1086135568711881
3.1200 11:18:54 TRQX 927 1086112000918636
3.1200 11:18:54 TRQX 927 1086112000918637
3.1200 11:18:54 XLON 2,078 1086135568711998
3.1200 11:18:54 CHIX 2,073 120000NBH
3.1210 11:18:54 CHIX 720 120000NBJ
3.1200 11:18:54 BATE 29 20000HEV
3.1200 11:18:54 BATE 634 20000HEW
3.1200 11:18:54 BATE 605 20000HEZ
3.1200 11:18:56 CHIX 462 120000NBV
3.1200 11:18:56 CHIX 263 120000NBX
3.1200 11:18:57 XLON 438 1086135568712002
3.1200 11:18:57 CHIX 1,094 120000NBY
3.1190 11:20:43 CHIX 667 120000NG8
3.1190 11:20:44 XLON 2,099 1086135568712095
3.1180 11:20:44 XLON 1,636 1086135568712102
3.1180 11:20:44 XLON 447 1086135568712103
3.1190 11:20:44 CHIX 1,309 120000NGG
3.1190 11:20:44 CHIX 80 120000NGH
3.1180 11:20:44 CHIX 2,017 120000NGP
3.1190 11:20:44 BATE 1,551 20000HJP
3.1180 11:20:44 BATE 1,128 20000HJQ
3.1180 11:20:46 XLON 516 1086135568712105
3.1190 11:23:27 CHIX 894 120000NML
3.1190 11:23:27 CHIX 421 120000NMM
3.1180 11:33:12 TRQX 885 1086112000919637
3.1180 11:33:12 TRQX 885 1086112000919638
3.1180 11:33:12 XLON 2,096 1086135568712770
3.1180 11:33:12 XLON 1,300 1086135568712780
3.1180 11:33:12 CHIX 2,079 120000OCE
3.1180 11:33:12 CHIX 850 120000OCM
3.1180 11:33:12 CHIX 254 120000OCN
3.1180 11:33:12 BATE 1,536 20000IAI
3.1180 11:33:13 XLON 752 1086135568712781
3.1180 11:36:01 XLON 569 1086135568712981
3.1170 11:36:01 XLON 2,019 1086135568712983
3.1160 11:36:01 XLON 2,022 1086135568712988
3.1170 11:36:01 CHIX 2,048 120000OHS
3.1160 11:36:01 CHIX 1,220 120000OI0
3.1160 11:36:01 CHIX 708 120000OI1
3.1160 11:36:01 CHIX 148 120000OI2
3.1170 11:36:01 CHIX 1,104 120000OI5
3.1160 11:36:01 BATE 1,673 20000IFA
3.1150 11:36:03 XLON 2,067 1086135568712997
3.1160 11:36:03 XLON 1,104 1086135568712998
3.1150 11:36:03 CHIX 2,032 120000OIF
3.1160 11:36:03 CHIX 1,104 120000OII
3.1150 11:38:09 CHIX 2,044 120000ONZ
3.1150 11:38:09 BATE 2,030 20000IK0
3.1140 11:43:25 XLON 2,108 1086135568713305
3.1140 11:43:25 CHIX 2,039 120000OYV
3.1140 11:44:05 XLON 445 1086135568713337
3.1140 11:44:05 XLON 711 1086135568713338
3.1140 11:44:05 XLON 713 1086135568713342
3.1140 11:44:05 CHIX 272 120000OZZ
3.1160 11:49:44 XLON 735 1086135568713614
3.1160 11:49:44 CHIX 241 120000PKR
3.1160 11:49:44 CHIX 1,209 120000PKS
3.1160 11:49:44 CHIX 615 120000PKT
3.1160 11:49:47 XLON 1,301 1086135568713626
3.1190 11:59:28 XLON 1,084 1086135568714142
3.1190 12:01:25 XLON 407 1086135568714211
3.1190 12:01:26 XLON 407 1086135568714227
3.1190 12:01:27 XLON 409 1086135568714228
3.1190 12:01:27 XLON 215 1086135568714230
3.1190 12:01:27 CHIX 432 120000QHS
3.1190 12:01:27 CHIX 72 120000QHT
3.1190 12:01:27 CHIX 792 120000QHU
3.1210 12:05:16 XLON 103 1086135568714515
3.1210 12:05:16 CHIX 97 120000QXM
3.1230 12:06:49 XLON 507 1086135568714618
3.1230 12:06:49 XLON 796 1086135568714619
3.1220 12:07:37 TRQX 1,171 1086112000922165
3.1220 12:07:37 XLON 2,077 1086135568714687
3.1220 12:07:37 XLON 1,300 1086135568714691
3.1220 12:07:37 XLON 424 1086135568714692
3.1220 12:07:37 XLON 917 1086135568714693
3.1220 12:07:37 XLON 1,000 1086135568714694
3.1220 12:07:37 XLON 640 1086135568714695
3.1220 12:07:37 CHIX 800 120000R6J
3.1220 12:07:37 CHIX 864 120000R6K
3.1220 12:07:37 AQXE 1,125 43102
3.1220 12:07:38 XLON 1,864 1086135568714702
3.1220 12:09:03 XLON 490 1086135568714746
3.1220 12:09:04 CHIX 669 120000RAH
3.1220 12:09:13 XLON 493 1086135568714765
3.1210 12:09:16 TRQX 1,172 1086112000922246
3.1200 12:09:16 TRQX 1,189 1086112000922250
3.1210 12:09:16 XLON 2,058 1086135568714780
3.1200 12:09:16 XLON 2,017 1086135568714787
3.1200 12:09:16 XLON 1,300 1086135568714788
3.1200 12:09:16 XLON 494 1086135568714789
3.1200 12:09:16 XLON 847 1086135568714790
3.1190 12:09:16 XLON 2,100 1086135568714792
3.1210 12:09:16 CHIX 2,031 120000RBN
3.1200 12:09:16 CHIX 1,561 120000RBV
3.1200 12:09:16 CHIX 498 120000RBW
3.1200 12:09:16 CHIX 1,864 120000RC1
3.1190 12:09:16 CHIX 2,099 120000RC2
3.1210 12:09:16 BATE 2,005 20000KU0
3.1200 12:09:16 BATE 119 20000KU4
3.1200 12:09:16 BATE 1,642 20000KU5
3.1190 12:09:16 BATE 1,254 20000KU6
3.1190 12:09:16 BATE 202 20000KU7
3.1210 12:09:16 AQXE 1,125 43320
3.1210 12:16:55 XLON 2,071 1086135568715073
3.1210 12:17:07 XLON 1,200 1086135568715090
3.1210 12:17:07 CHIX 1,354 120000RVZ
3.1210 12:17:07 CHIX 677 120000RW0
3.1210 12:17:07 BATE 1,586 20000LAI
3.1210 12:18:30 AQXE 1,519 44568
3.1210 12:18:39 XLON 532 1086135568715142
3.1210 12:19:30 XLON 396 1086135568715179
3.1210 12:19:30 CHIX 543 120000S3T
3.1210 12:19:33 XLON 1,256 1086135568715186
3.1220 12:19:41 CHIX 475 120000S5C
3.1220 12:19:41 CHIX 866 120000S5D
3.1220 12:19:41 CHIX 277 120000S5E
3.1220 12:19:41 CHIX 524 120000S5F
3.1220 12:19:42 CHIX 1,337 120000S5G
3.1220 12:19:43 CHIX 504 120000S5N
3.1220 12:20:34 CHIX 1,864 120000S7K
3.1220 12:20:34 CHIX 560 120000S7L
3.1220 12:20:34 CHIX 1,864 120000S80
3.1220 12:20:34 CHIX 246 120000S81
3.1220 12:20:35 CHIX 233 120000S82
3.1220 12:20:35 CHIX 432 120000S83
3.1220 12:20:37 CHIX 1,864 120000S85
3.1220 12:20:37 CHIX 250 120000S86
3.1220 12:20:37 CHIX 527 120000S87
3.1220 12:22:10 CHIX 272 120000SB5
3.1220 12:22:10 CHIX 432 120000SB7
3.1220 12:22:11 CHIX 181 120000SB8
3.1220 12:22:11 CHIX 144 120000SBA
3.1220 12:22:37 XLON 298 1086135568715341
3.1220 12:22:37 CHIX 248 120000SCL
3.1230 12:23:11 XLON 1,040 1086135568715378
3.1230 12:23:11 XLON 352 1086135568715379
3.1230 12:23:19 CHIX 494 120000SED
3.1230 12:23:19 CHIX 880 120000SEE
3.1230 12:23:19 CHIX 10 120000SEF
3.1230 12:23:20 XLON 850 1086135568715383
3.1230 12:23:20 CHIX 736 120000SEI
3.1230 12:23:21 CHIX 72 120000SEJ
3.1230 12:23:21 CHIX 847 120000SEK
3.1220 12:23:27 XLON 2,076 1086135568715392
3.1230 12:23:27 XLON 478 1086135568715395
3.1230 12:23:27 XLON 1,056 1086135568715396
3.1230 12:23:27 XLON 390 1086135568715397
3.1230 12:26:20 CHIX 1,164 120000SJA
3.1230 12:26:20 CHIX 504 120000SJB
3.1220 12:28:46 TRQX 1,181 1086112000923415
3.1210 12:28:46 TRQX 839 1086112000923416
3.1210 12:28:46 TRQX 327 1086112000923418
3.1210 12:28:46 XLON 2,090 1086135568715538
3.1210 12:28:46 XLON 1,300 1086135568715542
3.1210 12:28:46 XLON 1,056 1086135568715543
3.1210 12:28:46 CHIX 2,039 120000SNE
3.1210 12:28:46 CHIX 39 120000SNF
3.1210 12:28:46 BATE 304 20000LZO
3.1210 12:28:46 BATE 1,795 20000LZP
3.1200 12:29:39 XLON 2,047 1086135568715601
3.1200 12:29:39 CHIX 2,052 120000SQC
3.1200 12:29:39 BATE 1,536 20000M1V
3.1190 12:31:00 XLON 33 1086135568715671
3.1190 12:37:08 TRQX 1,333 1086112000923920
3.1190 12:37:08 XLON 2,021 1086135568715995
3.1190 12:37:08 XLON 1,300 1086135568715998
3.1190 12:37:08 XLON 1,056 1086135568715999
3.1190 12:37:08 XLON 285 1086135568716000
3.1180 12:37:08 XLON 2,031 1086135568716001
3.1180 12:37:08 XLON 764 1086135568716002
3.1190 12:37:08 CHIX 2,057 120000TD9
3.1190 12:37:08 CHIX 1,100 120000TDH
3.1180 12:37:08 CHIX 1,004 120000TDL
3.1180 12:37:08 CHIX 1,087 120000TDM
3.1180 12:37:08 CHIX 349 120000TDQ
3.1190 12:37:08 BATE 1,577 20000MKC
3.1180 12:37:08 BATE 1,617 20000MKF
3.1180 12:37:08 BATE 47 20000MKG
3.1190 12:41:40 CHIX 1,942 120000TNZ
3.1190 12:41:42 CHIX 102 120000TOF
3.1190 12:47:18 XLON 694 1086135568716458
3.1190 12:47:18 CHIX 274 120000U1K
3.1190 12:47:18 CHIX 284 120000U1L
3.1190 12:47:19 XLON 374 1086135568716463
3.1190 12:47:19 CHIX 1,377 120000U1N
3.1190 12:47:25 BATE 815 20000N3B
3.1190 12:47:25 BATE 1,088 20000N3C
3.1180 12:47:25 AQXE 1,220 48475
3.1180 12:48:59 CHIX 2,051 120000U3R
3.1200 12:49:24 XLON 433 1086135568716562
3.1200 12:49:24 XLON 1,138 1086135568716563
3.1200 12:49:24 CHIX 11 120000U5Y
3.1200 12:49:24 CHIX 360 120000U5Z
3.1200 12:49:24 CHIX 414 120000U60
3.1200 12:49:24 CHIX 1,083 120000U61
3.1200 12:49:24 CHIX 504 120000U62
3.1200 12:49:24 CHIX 269 120000U63
3.1190 12:49:30 TRQX 1,275 1086112000924534
3.1200 12:49:30 XLON 870 1086135568716566
3.1200 12:49:30 CHIX 326 120000U69
3.1190 12:49:30 CHIX 2,090 120000U6A
3.1210 12:51:37 TRQX 898 1086112000924658
3.1220 12:52:02 CHIX 221 120000UB9
3.1220 12:52:02 CHIX 581 120000UBA
3.1220 12:52:02 CHIX 245 120000UBB
3.1220 12:52:02 CHIX 288 120000UBC
3.1220 12:52:02 CHIX 751 120000UBD
3.1220 12:52:06 CHIX 1,104 120000UBO
3.1220 12:53:56 CHIX 869 120000UGT
3.1220 12:53:56 CHIX 192 120000UGU
3.1220 12:53:56 CHIX 43 120000UGV
3.1210 12:54:47 XLON 97 1086135568716769
3.1210 12:54:50 TRQX 246 1086112000924808
3.1210 12:54:50 XLON 2,004 1086135568716770
3.1210 12:54:50 XLON 1,300 1086135568716781
3.1210 12:54:50 XLON 1,056 1086135568716782
3.1210 12:54:50 XLON 613 1086135568716783
3.1210 12:56:42 CHIX 2,011 120000UN2
3.1210 12:56:43 BATE 2,076 20000NMU
3.1210 12:56:52 AQXE 1,109 49816
3.1210 12:59:01 XLON 587 1086135568717009
3.1210 12:59:01 XLON 307 1086135568717010
3.1210 12:59:01 XLON 586 1086135568717011
3.1210 12:59:01 XLON 1,748 1086135568717012
3.1210 12:59:01 CHIX 1,104 120000URA
3.1210 12:59:02 XLON 327 1086135568717014
3.1210 12:59:02 XLON 304 1086135568717015
3.1210 12:59:02 XLON 800 1086135568717016
3.1210 12:59:02 XLON 583 1086135568717017
3.1210 12:59:04 XLON 797 1086135568717018
3.1210 12:59:06 XLON 1,003 1086135568717019
3.1210 12:59:08 XLON 516 1086135568717020
3.1210 12:59:14 XLON 530 1086135568717021
3.1210 12:59:19 XLON 684 1086135568717032
3.1210 12:59:19 XLON 18 1086135568717033
3.1210 12:59:21 XLON 883 1086135568717034
3.1210 12:59:25 XLON 438 1086135568717035
3.1210 12:59:26 XLON 1,208 1086135568717036
3.1210 12:59:27 XLON 1,505 1086135568717037
3.1210 12:59:27 XLON 1,645 1086135568717039
3.1210 12:59:27 XLON 996 1086135568717040
3.1210 12:59:27 XLON 1,104 1086135568717043
3.1210 12:59:28 XLON 233 1086135568717044
3.1210 12:59:28 XLON 1,104 1086135568717046
3.1210 12:59:29 XLON 193 1086135568717047
3.1200 12:59:38 XLON 2,020 1086135568717053
3.1200 12:59:38 CHIX 2,019 120000US9
3.1200 12:59:38 BATE 1,855 20000NRW
3.1200 12:59:51 TRQX 1 1086112000925069
3.1200 12:59:51 BATE 6 20000NSA
3.1210 13:00:18 XLON 713 1086135568717080
3.1210 13:00:20 XLON 1,313 1086135568717081
3.1210 13:00:21 XLON 1,104 1086135568717082
3.1210 13:00:21 XLON 807 1086135568717084
3.1210 13:00:23 XLON 327 1086135568717086
3.1210 13:00:26 XLON 668 1086135568717095
3.1210 13:00:26 XLON 303 1086135568717096
3.1200 13:00:45 TRQX 815 1086112000925130
3.1200 13:00:51 TRQX 342 1086112000925142
3.1200 13:00:51 XLON 2,034 1086135568717105
3.1210 13:02:05 XLON 2,066 1086135568717171
3.1230 13:04:48 TRQX 1,167 1086112000925418
3.1230 13:04:48 TRQX 237 1086112000925419
3.1220 13:05:05 TRQX 1,377 1086112000925485
3.1220 13:05:05 XLON 2,070 1086135568717384
3.1220 13:05:05 XLON 1,056 1086135568717390
3.1220 13:05:05 XLON 1,056 1086135568717391
3.1220 13:05:05 XLON 529 1086135568717392
3.1220 13:05:05 CHIX 2,054 120000V9U
3.1220 13:05:05 BATE 1,974 20000O6V
3.1220 13:05:05 AQXE 2,064 51353
3.1220 13:05:18 XLON 2,189 1086135568717402
3.1220 13:05:18 XLON 1,104 1086135568717404
3.1220 13:06:16 CHIX 648 120000VE7
3.1220 13:06:16 CHIX 456 120000VE8
3.1220 13:07:46 CHIX 295 120000VHA
3.1220 13:07:46 CHIX 576 120000VHB
3.1220 13:07:46 CHIX 310 120000VHC
3.1220 13:09:26 CHIX 638 120000VK6
3.1220 13:09:26 CHIX 466 120000VK7
3.1220
Price GBP Time of each trade on 11 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1230 10:02:25 XLON 2,019 1086135568706300
3.1260 10:09:35 XLON 1,519 1086135568706657
3.1260 10:09:35 CHIX 2,040 120000H7J
3.1260 10:09:35 BATE 2,029 20000CT3
3.1260 10:09:35 AQXE 2,046 23263
3.1270 10:15:45 XLON 1,499 1086135568706958
3.1260 10:18:15 XLON 1,594 1086135568707181
3.1260 10:18:15 CHIX 1,348 120000HRU
3.1260 10:18:15 CHIX 132 120000HRV
3.1260 10:18:15 BATE 1,480 20000DA5
3.1260 10:18:15 AQXE 1,592 24662
3.1250 10:18:41 TRQX 1,468 1086112000913393
3.1250 10:18:41 TRQX 596 1086112000913394
3.1250 10:18:41 XLON 666 1086135568707202
3.1250 10:18:41 XLON 514 1086135568707203
3.1250 10:18:41 CHIX 2,039 120000HTT
3.1250 10:18:41 BATE 2,031 20000DB7
3.1250 10:18:48 AQXE 1,413 24781
3.1250 10:19:19 AQXE 611 24822
3.1240 10:20:38 XLON 1,486 1086135568707406
3.1240 10:20:38 CHIX 578 120000HYF
3.1240 10:20:38 BATE 1,108 20000DFU
3.1240 10:20:39 CHIX 1,374 120000HYL
3.1240 10:20:41 TRQX 1,230 1086112000913568
3.1240 10:20:41 TRQX 92 1086112000913569
3.1240 10:20:41 TRQX 710 1086112000913570
3.1230 10:27:25 XLON 886 1086135568707801
3.1230 10:27:25 XLON 64 1086135568707802
3.1230 10:27:25 XLON 194 1086135568707803
3.1230 10:27:25 CHIX 663 120000IJB
3.1230 10:28:19 TRQX 1,007 1086112000914071
3.1230 10:28:19 TRQX 1,007 1086112000914072
3.1230 10:28:19 CHIX 210 120000IMF
3.1230 10:28:19 CHIX 380 120000IMG
3.1220 10:31:40 XLON 922 1086135568708105
3.1220 10:31:40 XLON 375 1086135568708106
3.1220 10:31:40 CHIX 1,140 120000IUC
3.1210 10:32:53 XLON 1,382 1086135568708231
3.1210 10:32:53 CHIX 2,032 120000IXO
3.1230 10:37:07 XLON 2,041 1086135568708588
3.1230 10:37:07 CHIX 4 120000J86
3.1230 10:37:07 CHIX 2,045 120000J87
3.1230 10:43:00 XLON 104 1086135568708956
3.1230 10:43:00 XLON 1,967 1086135568708957
3.1230 10:43:00 CHIX 1,605 120000JPT
3.1230 10:43:00 CHIX 439 120000JPU
3.1220 10:43:51 XLON 2,027 1086135568709030
3.1220 10:43:51 CHIX 2,062 120000JSF
3.1220 10:43:51 BATE 640 20000ETV
3.1220 10:43:51 BATE 640 20000ETW
3.1210 10:44:06 XLON 2,080 1086135568709081
3.1210 10:44:06 CHIX 2,079 120000JW1
3.1210 10:44:06 BATE 686 20000EVM
3.1210 10:44:06 BATE 605 20000EVN
3.1200 10:44:42 XLON 2,084 1086135568709169
3.1200 10:46:12 CHIX 2,030 120000K5D
3.1200 10:55:48 XLON 388 1086135568710356
3.1220 10:58:38 XLON 2,000 1086135568710549
3.1220 10:58:38 XLON 81 1086135568710550
3.1210 10:58:47 XLON 2,051 1086135568710584
3.1220 10:58:47 XLON 454 1086135568710585
3.1220 10:58:47 XLON 1,056 1086135568710586
3.1220 10:58:47 XLON 1,056 1086135568710587
3.1220 10:58:47 XLON 75 1086135568710588
3.1210 10:58:47 XLON 1,104 1086135568710589
3.1210 10:58:47 XLON 21 1086135568710590
3.1210 10:58:47 CHIX 2,026 120000LN2
3.1210 10:58:48 XLON 175 1086135568710591
3.1210 10:58:48 XLON 929 1086135568710592
3.1210 10:58:48 XLON 670 1086135568710593
3.1210 10:58:53 XLON 271 1086135568710596
3.1220 11:02:57 CHIX 723 120000LYW
3.1220 11:02:57 CHIX 1,290 120000LYX
3.1220 11:02:57 BATE 1,450 20000GDL
3.1220 11:03:00 XLON 436 1086135568710813
3.1220 11:03:43 XLON 507 1086135568711034
3.1230 11:04:52 CHIX 1,864 120000M4T
3.1230 11:04:52 CHIX 234 120000M4U
3.1230 11:04:52 CHIX 336 120000M4V
3.1230 11:04:52 CHIX 207 120000M4W
3.1220 11:05:40 XLON 572 1086135568711147
3.1230 11:10:57 XLON 1,255 1086135568711401
3.1230 11:10:57 XLON 1,076 1086135568711402
3.1230 11:10:57 XLON 1,213 1086135568711403
3.1230 11:11:06 XLON 424 1086135568711419
3.1230 11:11:16 XLON 467 1086135568711433
3.1230 11:11:17 XLON 1,104 1086135568711434
3.1230 11:11:18 XLON 203 1086135568711435
3.1230 11:11:18 XLON 1 1086135568711438
3.1230 11:11:18 XLON 1,056 1086135568711439
3.1230 11:11:18 XLON 471 1086135568711440
3.1230 11:13:49 XLON 1,056 1086135568711582
3.1230 11:13:49 XLON 48 1086135568711583
3.1230 11:13:49 XLON 1,104 1086135568711584
3.1220 11:13:49 CHIX 1,416 120000MUM
3.1220 11:14:45 XLON 2,086 1086135568711627
3.1220 11:14:45 XLON 309 1086135568711634
3.1220 11:14:45 XLON 795 1086135568711635
3.1220 11:14:45 XLON 270 1086135568711636
3.1220 11:14:45 CHIX 647 120000MWI
3.1220 11:14:45 CHIX 1,293 120000MWN
3.1210 11:14:56 XLON 2,044 1086135568711675
3.1220 11:14:56 XLON 516 1086135568711679
3.1220 11:14:56 XLON 588 1086135568711680
3.1210 11:14:56 CHIX 2,035 120000MY1
3.1220 11:14:56 CHIX 1,104 120000MY5
3.1210 11:14:56 BATE 915 20000H53
3.1210 11:14:56 BATE 659 20000H54
3.1210 11:16:28 XLON 859 1086135568711818
3.1210 11:16:53 XLON 1,174 1086135568711881
3.1200 11:18:54 TRQX 927 1086112000918636
3.1200 11:18:54 TRQX 927 1086112000918637
3.1200 11:18:54 XLON 2,078 1086135568711998
3.1200 11:18:54 CHIX 2,073 120000NBH
3.1210 11:18:54 CHIX 720 120000NBJ
3.1200 11:18:54 BATE 29 20000HEV
3.1200 11:18:54 BATE 634 20000HEW
3.1200 11:18:54 BATE 605 20000HEZ
3.1200 11:18:56 CHIX 462 120000NBV
3.1200 11:18:56 CHIX 263 120000NBX
3.1200 11:18:57 XLON 438 1086135568712002
3.1200 11:18:57 CHIX 1,094 120000NBY
3.1190 11:20:43 CHIX 667 120000NG8
3.1190 11:20:44 XLON 2,099 1086135568712095
3.1180 11:20:44 XLON 1,636 1086135568712102
3.1180 11:20:44 XLON 447 1086135568712103
3.1190 11:20:44 CHIX 1,309 120000NGG
3.1190 11:20:44 CHIX 80 120000NGH
3.1180 11:20:44 CHIX 2,017 120000NGP
3.1190 11:20:44 BATE 1,551 20000HJP
3.1180 11:20:44 BATE 1,128 20000HJQ
3.1180 11:20:46 XLON 516 1086135568712105
3.1190 11:23:27 CHIX 894 120000NML
3.1190 11:23:27 CHIX 421 120000NMM
3.1180 11:33:12 TRQX 885 1086112000919637
3.1180 11:33:12 TRQX 885 1086112000919638
3.1180 11:33:12 XLON 2,096 1086135568712770
3.1180 11:33:12 XLON 1,300 1086135568712780
3.1180 11:33:12 CHIX 2,079 120000OCE
3.1180 11:33:12 CHIX 850 120000OCM
3.1180 11:33:12 CHIX 254 120000OCN
3.1180 11:33:12 BATE 1,536 20000IAI
3.1180 11:33:13 XLON 752 1086135568712781
3.1180 11:36:01 XLON 569 1086135568712981
3.1170 11:36:01 XLON 2,019 1086135568712983
3.1160 11:36:01 XLON 2,022 1086135568712988
3.1170 11:36:01 CHIX 2,048 120000OHS
3.1160 11:36:01 CHIX 1,220 120000OI0
3.1160 11:36:01 CHIX 708 120000OI1
3.1160 11:36:01 CHIX 148 120000OI2
3.1170 11:36:01 CHIX 1,104 120000OI5
3.1160 11:36:01 BATE 1,673 20000IFA
3.1150 11:36:03 XLON 2,067 1086135568712997
3.1160 11:36:03 XLON 1,104 1086135568712998
3.1150 11:36:03 CHIX 2,032 120000OIF
3.1160 11:36:03 CHIX 1,104 120000OII
3.1150 11:38:09 CHIX 2,044 120000ONZ
3.1150 11:38:09 BATE 2,030 20000IK0
3.1140 11:43:25 XLON 2,108 1086135568713305
3.1140 11:43:25 CHIX 2,039 120000OYV
3.1140 11:44:05 XLON 445 1086135568713337
3.1140 11:44:05 XLON 711 1086135568713338
3.1140 11:44:05 XLON 713 1086135568713342
3.1140 11:44:05 CHIX 272 120000OZZ
3.1160 11:49:44 XLON 735 1086135568713614
3.1160 11:49:44 CHIX 241 120000PKR
3.1160 11:49:44 CHIX 1,209 120000PKS
3.1160 11:49:44 CHIX 615 120000PKT
3.1160 11:49:47 XLON 1,301 1086135568713626
3.1190 11:59:28 XLON 1,084 1086135568714142
3.1190 12:01:25 XLON 407 1086135568714211
3.1190 12:01:26 XLON 407 1086135568714227
3.1190 12:01:27 XLON 409 1086135568714228
3.1190 12:01:27 XLON 215 1086135568714230
3.1190 12:01:27 CHIX 432 120000QHS
3.1190 12:01:27 CHIX 72 120000QHT
3.1190 12:01:27 CHIX 792 120000QHU
3.1210 12:05:16 XLON 103 1086135568714515
3.1210 12:05:16 CHIX 97 120000QXM
3.1230 12:06:49 XLON 507 1086135568714618
3.1230 12:06:49 XLON 796 1086135568714619
3.1220 12:07:37 TRQX 1,171 1086112000922165
3.1220 12:07:37 XLON 2,077 1086135568714687
3.1220 12:07:37 XLON 1,300 1086135568714691
3.1220 12:07:37 XLON 424 1086135568714692
3.1220 12:07:37 XLON 917 1086135568714693
3.1220 12:07:37 XLON 1,000 1086135568714694
3.1220 12:07:37 XLON 640 1086135568714695
3.1220 12:07:37 CHIX 800 120000R6J
3.1220 12:07:37 CHIX 864 120000R6K
3.1220 12:07:37 AQXE 1,125 43102
3.1220 12:07:38 XLON 1,864 1086135568714702
3.1220 12:09:03 XLON 490 1086135568714746
3.1220 12:09:04 CHIX 669 120000RAH
3.1220 12:09:13 XLON 493 1086135568714765
3.1210 12:09:16 TRQX 1,172 1086112000922246
3.1200 12:09:16 TRQX 1,189 1086112000922250
3.1210 12:09:16 XLON 2,058 1086135568714780
3.1200 12:09:16 XLON 2,017 1086135568714787
3.1200 12:09:16 XLON 1,300 1086135568714788
3.1200 12:09:16 XLON 494 1086135568714789
3.1200 12:09:16 XLON 847 1086135568714790
3.1190 12:09:16 XLON 2,100 1086135568714792
3.1210 12:09:16 CHIX 2,031 120000RBN
3.1200 12:09:16 CHIX 1,561 120000RBV
3.1200 12:09:16 CHIX 498 120000RBW
3.1200 12:09:16 CHIX 1,864 120000RC1
3.1190 12:09:16 CHIX 2,099 120000RC2
3.1210 12:09:16 BATE 2,005 20000KU0
3.1200 12:09:16 BATE 119 20000KU4
3.1200 12:09:16 BATE 1,642 20000KU5
3.1190 12:09:16 BATE 1,254 20000KU6
3.1190 12:09:16 BATE 202 20000KU7
3.1210 12:09:16 AQXE 1,125 43320
3.1210 12:16:55 XLON 2,071 1086135568715073
3.1210 12:17:07 XLON 1,200 1086135568715090
3.1210 12:17:07 CHIX 1,354 120000RVZ
3.1210 12:17:07 CHIX 677 120000RW0
3.1210 12:17:07 BATE 1,586 20000LAI
3.1210 12:18:30 AQXE 1,519 44568
3.1210 12:18:39 XLON 532 1086135568715142
3.1210 12:19:30 XLON 396 1086135568715179
3.1210 12:19:30 CHIX 543 120000S3T
3.1210 12:19:33 XLON 1,256 1086135568715186
3.1220 12:19:41 CHIX 475 120000S5C
3.1220 12:19:41 CHIX 866 120000S5D
3.1220 12:19:41 CHIX 277 120000S5E
3.1220 12:19:41 CHIX 524 120000S5F
3.1220 12:19:42 CHIX 1,337 120000S5G
3.1220 12:19:43 CHIX 504 120000S5N
3.1220 12:20:34 CHIX 1,864 120000S7K
3.1220 12:20:34 CHIX 560 120000S7L
3.1220 12:20:34 CHIX 1,864 120000S80
3.1220 12:20:34 CHIX 246 120000S81
3.1220 12:20:35 CHIX 233 120000S82
3.1220 12:20:35 CHIX 432 120000S83
3.1220 12:20:37 CHIX 1,864 120000S85
3.1220 12:20:37 CHIX 250 120000S86
3.1220 12:20:37 CHIX 527 120000S87
3.1220 12:22:10 CHIX 272 120000SB5
3.1220 12:22:10 CHIX 432 120000SB7
3.1220 12:22:11 CHIX 181 120000SB8
3.1220 12:22:11 CHIX 144 120000SBA
3.1220 12:22:37 XLON 298 1086135568715341
3.1220 12:22:37 CHIX 248 120000SCL
3.1230 12:23:11 XLON 1,040 1086135568715378
3.1230 12:23:11 XLON 352 1086135568715379
3.1230 12:23:19 CHIX 494 120000SED
3.1230 12:23:19 CHIX 880 120000SEE
3.1230 12:23:19 CHIX 10 120000SEF
3.1230 12:23:20 XLON 850 1086135568715383
3.1230 12:23:20 CHIX 736 120000SEI
3.1230 12:23:21 CHIX 72 120000SEJ
3.1230 12:23:21 CHIX 847 120000SEK
3.1220 12:23:27 XLON 2,076 1086135568715392
3.1230 12:23:27 XLON 478 1086135568715395
3.1230 12:23:27 XLON 1,056 1086135568715396
3.1230 12:23:27 XLON 390 1086135568715397
3.1230 12:26:20 CHIX 1,164 120000SJA
3.1230 12:26:20 CHIX 504 120000SJB
3.1220 12:28:46 TRQX 1,181 1086112000923415
3.1210 12:28:46 TRQX 839 1086112000923416
3.1210 12:28:46 TRQX 327 1086112000923418
3.1210 12:28:46 XLON 2,090 1086135568715538
3.1210 12:28:46 XLON 1,300 1086135568715542
3.1210 12:28:46 XLON 1,056 1086135568715543
3.1210 12:28:46 CHIX 2,039 120000SNE
3.1210 12:28:46 CHIX 39 120000SNF
3.1210 12:28:46 BATE 304 20000LZO
3.1210 12:28:46 BATE 1,795 20000LZP
3.1200 12:29:39 XLON 2,047 1086135568715601
3.1200 12:29:39 CHIX 2,052 120000SQC
3.1200 12:29:39 BATE 1,536 20000M1V
3.1190 12:31:00 XLON 33 1086135568715671
3.1190 12:37:08 TRQX 1,333 1086112000923920
3.1190 12:37:08 XLON 2,021 1086135568715995
3.1190 12:37:08 XLON 1,300 1086135568715998
3.1190 12:37:08 XLON 1,056 1086135568715999
3.1190 12:37:08 XLON 285 1086135568716000
3.1180 12:37:08 XLON 2,031 1086135568716001
3.1180 12:37:08 XLON 764 1086135568716002
3.1190 12:37:08 CHIX 2,057 120000TD9
3.1190 12:37:08 CHIX 1,100 120000TDH
3.1180 12:37:08 CHIX 1,004 120000TDL
3.1180 12:37:08 CHIX 1,087 120000TDM
3.1180 12:37:08 CHIX 349 120000TDQ
3.1190 12:37:08 BATE 1,577 20000MKC
3.1180 12:37:08 BATE 1,617 20000MKF
3.1180 12:37:08 BATE 47 20000MKG
3.1190 12:41:40 CHIX 1,942 120000TNZ
3.1190 12:41:42 CHIX 102 120000TOF
3.1190 12:47:18 XLON 694 1086135568716458
3.1190 12:47:18 CHIX 274 120000U1K
3.1190 12:47:18 CHIX 284 120000U1L
3.1190 12:47:19 XLON 374 1086135568716463
3.1190 12:47:19 CHIX 1,377 120000U1N
3.1190 12:47:25 BATE 815 20000N3B
3.1190 12:47:25 BATE 1,088 20000N3C
3.1180 12:47:25 AQXE 1,220 48475
3.1180 12:48:59 CHIX 2,051 120000U3R
3.1200 12:49:24 XLON 433 1086135568716562
3.1200 12:49:24 XLON 1,138 1086135568716563
3.1200 12:49:24 CHIX 11 120000U5Y
3.1200 12:49:24 CHIX 360 120000U5Z
3.1200 12:49:24 CHIX 414 120000U60
3.1200 12:49:24 CHIX 1,083 120000U61
3.1200 12:49:24 CHIX 504 120000U62
3.1200 12:49:24 CHIX 269 120000U63
3.1190 12:49:30 TRQX 1,275 1086112000924534
3.1200 12:49:30 XLON 870 1086135568716566
3.1200 12:49:30 CHIX 326 120000U69
3.1190 12:49:30 CHIX 2,090 120000U6A
3.1210 12:51:37 TRQX 898 1086112000924658
3.1220 12:52:02 CHIX 221 120000UB9
3.1220 12:52:02 CHIX 581 120000UBA
3.1220 12:52:02 CHIX 245 120000UBB
3.1220 12:52:02 CHIX 288 120000UBC
3.1220 12:52:02 CHIX 751 120000UBD
3.1220 12:52:06 CHIX 1,104 120000UBO
3.1220 12:53:56 CHIX 869 120000UGT
3.1220 12:53:56 CHIX 192 120000UGU
3.1220 12:53:56 CHIX 43 120000UGV
3.1210 12:54:47 XLON 97 1086135568716769
3.1210 12:54:50 TRQX 246 1086112000924808
3.1210 12:54:50 XLON 2,004 1086135568716770
3.1210 12:54:50 XLON 1,300 1086135568716781
3.1210 12:54:50 XLON 1,056 1086135568716782
3.1210 12:54:50 XLON 613 1086135568716783
3.1210 12:56:42 CHIX 2,011 120000UN2
3.1210 12:56:43 BATE 2,076 20000NMU
3.1210 12:56:52 AQXE 1,109 49816
3.1210 12:59:01 XLON 587 1086135568717009
3.1210 12:59:01 XLON 307 1086135568717010
3.1210 12:59:01 XLON 586 1086135568717011
3.1210 12:59:01 XLON 1,748 1086135568717012
3.1210 12:59:01 CHIX 1,104 120000URA
3.1210 12:59:02 XLON 327 1086135568717014
3.1210 12:59:02 XLON 304 1086135568717015
3.1210 12:59:02 XLON 800 1086135568717016
3.1210 12:59:02 XLON 583 1086135568717017
3.1210 12:59:04 XLON 797 1086135568717018
3.1210 12:59:06 XLON 1,003 1086135568717019
3.1210 12:59:08 XLON 516 1086135568717020
3.1210 12:59:14 XLON 530 1086135568717021
3.1210 12:59:19 XLON 684 1086135568717032
3.1210 12:59:19 XLON 18 1086135568717033
3.1210 12:59:21 XLON 883 1086135568717034
3.1210 12:59:25 XLON 438 1086135568717035
3.1210 12:59:26 XLON 1,208 1086135568717036
3.1210 12:59:27 XLON 1,505 1086135568717037
3.1210 12:59:27 XLON 1,645 1086135568717039
3.1210 12:59:27 XLON 996 1086135568717040
3.1210 12:59:27 XLON 1,104 1086135568717043
3.1210 12:59:28 XLON 233 1086135568717044
3.1210 12:59:28 XLON 1,104 1086135568717046
3.1210 12:59:29 XLON 193 1086135568717047
3.1200 12:59:38 XLON 2,020 1086135568717053
3.1200 12:59:38 CHIX 2,019 120000US9
3.1200 12:59:38 BATE 1,855 20000NRW
3.1200 12:59:51 TRQX 1 1086112000925069
3.1200 12:59:51 BATE 6 20000NSA
3.1210 13:00:18 XLON 713 1086135568717080
3.1210 13:00:20 XLON 1,313 1086135568717081
3.1210 13:00:21 XLON 1,104 1086135568717082
3.1210 13:00:21 XLON 807 1086135568717084
3.1210 13:00:23 XLON 327 1086135568717086
3.1210 13:00:26 XLON 668 1086135568717095
3.1210 13:00:26 XLON 303 1086135568717096
3.1200 13:00:45 TRQX 815 1086112000925130
3.1200 13:00:51 TRQX 342 1086112000925142
3.1200 13:00:51 XLON 2,034 1086135568717105
3.1210 13:02:05 XLON 2,066 1086135568717171
3.1230 13:04:48 TRQX 1,167 1086112000925418
3.1230 13:04:48 TRQX 237 1086112000925419
3.1220 13:05:05 TRQX 1,377 1086112000925485
3.1220 13:05:05 XLON 2,070 1086135568717384
3.1220 13:05:05 XLON 1,056 1086135568717390
3.1220 13:05:05 XLON 1,056 1086135568717391
3.1220 13:05:05 XLON 529 1086135568717392
3.1220 13:05:05 CHIX 2,054 120000V9U
3.1220 13:05:05 BATE 1,974 20000O6V
3.1220 13:05:05 AQXE 2,064 51353
3.1220 13:05:18 XLON 2,189 1086135568717402
3.1220 13:05:18 XLON 1,104 1086135568717404
3.1220 13:06:16 CHIX 648 120000VE7
3.1220 13:06:16 CHIX 456 120000VE8
3.1220 13:07:46 CHIX 295 120000VHA
3.1220 13:07:46 CHIX 576 120000VHB
3.1220 13:07:46 CHIX 310 120000VHC
3.1220 13:09:26 CHIX 638 120000VK6
3.1220 13:09:26 CHIX 466 120000VK7
3.1220
Time of each trade on 11 Oct 2024 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
3.1230
10:02:25
XLON
2,019
1086135568706300
3.1260
10:09:35
XLON
1,519
1086135568706657
3.1260
10:09:35
CHIX
2,040
120000H7J
3.1260
10:09:35
BATE
2,029
20000CT3
3.1260
10:09:35
AQXE
2,046
23263
3.1270
10:15:45
XLON
1,499
1086135568706958
3.1260
10:18:15
XLON
1,594
1086135568707181
3.1260
10:18:15
CHIX
1,348
120000HRU
3.1260
10:18:15
CHIX
132
120000HRV
3.1260
10:18:15
BATE
1,480
20000DA5
3.1260
10:18:15
AQXE
1,592
24662
3.1250
10:18:41
TRQX
1,468
1086112000913393
3.1250
10:18:41
TRQX
596
1086112000913394
3.1250
10:18:41
XLON
666
1086135568707202
3.1250
10:18:41
XLON
514
1086135568707203
3.1250
10:18:41
CHIX
2,039
120000HTT
3.1250
10:18:41
BATE
2,031
20000DB7
3.1250
10:18:48
AQXE
1,413
24781
3.1250
10:19:19
AQXE
611
24822
3.1240
10:20:38
XLON
1,486
1086135568707406
3.1240
10:20:38
CHIX
578
120000HYF
3.1240
10:20:38
BATE
1,108
20000DFU
3.1240
10:20:39
CHIX
1,374
120000HYL
3.1240
10:20:41
TRQX
1,230
1086112000913568
3.1240
10:20:41
TRQX
92
1086112000913569
3.1240
10:20:41
TRQX
710
1086112000913570
3.1230
10:27:25
XLON
886
1086135568707801
3.1230
10:27:25
XLON
64
1086135568707802
3.1230
10:27:25
XLON
194
1086135568707803
3.1230
10:27:25
CHIX
663
120000IJB
3.1230
10:28:19
TRQX
1,007
1086112000914071
3.1230
10:28:19
TRQX
1,007
1086112000914072
3.1230
10:28:19
CHIX
210
120000IMF
3.1230
10:28:19
CHIX
380
120000IMG
3.1220
10:31:40
XLON
922
1086135568708105
3.1220
10:31:40
XLON
375
1086135568708106
3.1220
10:31:40
CHIX
1,140
120000IUC
3.1210
10:32:53
XLON
1,382
1086135568708231
3.1210
10:32:53
CHIX
2,032
120000IXO
3.1230
10:37:07
XLON
2,041
1086135568708588
3.1230
10:37:07
CHIX
4
120000J86
3.1230
10:37:07
CHIX
2,045
120000J87
3.1230
10:43:00
XLON
104
1086135568708956
3.1230
10:43:00
XLON
1,967
1086135568708957
3.1230
10:43:00
CHIX
1,605
120000JPT
3.1230
10:43:00
CHIX
439
120000JPU
3.1220
10:43:51
XLON
2,027
1086135568709030
3.1220
10:43:51
CHIX
2,062
120000JSF
3.1220
10:43:51
BATE
640
20000ETV
3.1220
10:43:51
BATE
640
20000ETW
3.1210
10:44:06
XLON
2,080
1086135568709081
3.1210
10:44:06
CHIX
2,079
120000JW1
3.1210
10:44:06
BATE
686
20000EVM
3.1210
10:44:06
BATE
605
20000EVN
3.1200
10:44:42
XLON
2,084
1086135568709169
3.1200
10:46:12
CHIX
2,030
120000K5D
3.1200
10:55:48
XLON
388
1086135568710356
3.1220
10:58:38
XLON
2,000
1086135568710549
3.1220
10:58:38
XLON
81
1086135568710550
3.1210
10:58:47
XLON
2,051
1086135568710584
3.1220
10:58:47
XLON
454
1086135568710585
3.1220
10:58:47
XLON
1,056
1086135568710586
3.1220
10:58:47
XLON
1,056
1086135568710587
3.1220
10:58:47
XLON
75
1086135568710588
3.1210
10:58:47
XLON
1,104
1086135568710589
3.1210
10:58:47
XLON
21
1086135568710590
3.1210
10:58:47
CHIX
2,026
120000LN2
3.1210
10:58:48
XLON
175
1086135568710591
3.1210
10:58:48
XLON
929
1086135568710592
3.1210
10:58:48
XLON
670
1086135568710593
3.1210
10:58:53
XLON
271
1086135568710596
3.1220
11:02:57
CHIX
723
120000LYW
3.1220
11:02:57
CHIX
1,290
120000LYX
3.1220
11:02:57
BATE
1,450
20000GDL
3.1220
11:03:00
XLON
436
1086135568710813
3.1220
11:03:43
XLON
507
1086135568711034
3.1230
11:04:52
CHIX
1,864
120000M4T
3.1230
11:04:52
CHIX
234
120000M4U
3.1230
11:04:52
CHIX
336
120000M4V
3.1230
11:04:52
CHIX
207
120000M4W
3.1220
11:05:40
XLON
572
1086135568711147
3.1230
11:10:57
XLON
1,255
1086135568711401
3.1230
11:10:57
XLON
1,076
1086135568711402
3.1230
11:10:57
XLON
1,213
1086135568711403
3.1230
11:11:06
XLON
424
1086135568711419
3.1230
11:11:16
XLON
467
1086135568711433
3.1230
11:11:17
XLON
1,104
1086135568711434
3.1230
11:11:18
XLON
203
1086135568711435
3.1230
11:11:18
XLON
1
1086135568711438
3.1230
11:11:18
XLON
1,056
1086135568711439
3.1230
11:11:18
XLON
471
1086135568711440
3.1230
11:13:49
XLON
1,056
1086135568711582
3.1230
11:13:49
XLON
48
1086135568711583
3.1230
11:13:49
XLON
1,104
1086135568711584
3.1220
11:13:49
CHIX
1,416
120000MUM
3.1220
11:14:45
XLON
2,086
1086135568711627
3.1220
11:14:45
XLON
309
1086135568711634
3.1220
11:14:45
XLON
795
1086135568711635
3.1220
11:14:45
XLON
270
1086135568711636
3.1220
11:14:45
CHIX
647
120000MWI
3.1220
11:14:45
CHIX
1,293
120000MWN
3.1210
11:14:56
XLON
2,044
1086135568711675
3.1220
11:14:56
XLON
516
1086135568711679
3.1220
11:14:56
XLON
588
1086135568711680
3.1210
11:14:56
CHIX
2,035
120000MY1
3.1220
11:14:56
CHIX
1,104
120000MY5
3.1210
11:14:56
BATE
915
20000H53
3.1210
11:14:56
BATE
659
20000H54
3.1210
11:16:28
XLON
859
1086135568711818
3.1210
11:16:53
XLON
1,174
1086135568711881
3.1200
11:18:54
TRQX
927
1086112000918636
3.1200
11:18:54
TRQX
927
1086112000918637
3.1200
11:18:54
XLON
2,078
1086135568711998
3.1200
11:18:54
CHIX
2,073
120000NBH
3.1210
11:18:54
CHIX
720
120000NBJ
3.1200
11:18:54
BATE
29
20000HEV
3.1200
11:18:54
BATE
634
20000HEW
3.1200
11:18:54
BATE
605
20000HEZ
3.1200
11:18:56
CHIX
462
120000NBV
3.1200
11:18:56
CHIX
263
120000NBX
3.1200
11:18:57
XLON
438
1086135568712002
3.1200
11:18:57
CHIX
1,094
120000NBY
3.1190
11:20:43
CHIX
667
120000NG8
3.1190
11:20:44
XLON
2,099
1086135568712095
3.1180
11:20:44
XLON
1,636
1086135568712102
3.1180
11:20:44
XLON
447
1086135568712103
3.1190
11:20:44
CHIX
1,309
120000NGG
3.1190
11:20:44
CHIX
80
120000NGH
3.1180
11:20:44
CHIX
2,017
120000NGP
3.1190
11:20:44
BATE
1,551
20000HJP
3.1180
11:20:44
BATE
1,128
20000HJQ
3.1180
11:20:46
XLON
516
1086135568712105
3.1190
11:23:27
CHIX
894
120000NML
3.1190
11:23:27
CHIX
421
120000NMM
3.1180
11:33:12
TRQX
885
1086112000919637
3.1180
11:33:12
TRQX
885
1086112000919638
3.1180
11:33:12
XLON
2,096
1086135568712770
3.1180
11:33:12
XLON
1,300
1086135568712780
3.1180
11:33:12
CHIX
2,079
120000OCE
3.1180
11:33:12
CHIX
850
120000OCM
3.1180
11:33:12
CHIX
254
120000OCN
3.1180
11:33:12
BATE
1,536
20000IAI
3.1180
11:33:13
XLON
752
1086135568712781
3.1180
11:36:01
XLON
569
1086135568712981
3.1170
11:36:01
XLON
2,019
1086135568712983
3.1160
11:36:01
XLON
2,022
1086135568712988
3.1170
11:36:01
CHIX
2,048
120000OHS
3.1160
11:36:01
CHIX
1,220
120000OI0
3.1160
11:36:01
CHIX
708
120000OI1
3.1160
11:36:01
CHIX
148
120000OI2
3.1170
11:36:01
CHIX
1,104
120000OI5
3.1160
11:36:01
BATE
1,673
20000IFA
3.1150
11:36:03
XLON
2,067
1086135568712997
3.1160
11:36:03
XLON
1,104
1086135568712998
3.1150
11:36:03
CHIX
2,032
120000OIF
3.1160
11:36:03
CHIX
1,104
120000OII
3.1150
11:38:09
CHIX
2,044
120000ONZ
3.1150
11:38:09
BATE
2,030
20000IK0
3.1140
11:43:25
XLON
2,108
1086135568713305
3.1140
11:43:25
CHIX
2,039
120000OYV
3.1140
11:44:05
XLON
445
1086135568713337
3.1140
11:44:05
XLON
711
1086135568713338
3.1140
11:44:05
XLON
713
1086135568713342
3.1140
11:44:05
CHIX
272
120000OZZ
3.1160
11:49:44
XLON
735
1086135568713614
3.1160
11:49:44
CHIX
241
120000PKR
3.1160
11:49:44
CHIX
1,209
120000PKS
3.1160
11:49:44
CHIX
615
120000PKT
3.1160
11:49:47
XLON
1,301
1086135568713626
3.1190
11:59:28
XLON
1,084
1086135568714142
3.1190
12:01:25
XLON
407
1086135568714211
3.1190
12:01:26
XLON
407
1086135568714227
3.1190
12:01:27
XLON
409
1086135568714228
3.1190
12:01:27
XLON
215
1086135568714230
3.1190
12:01:27
CHIX
432
120000QHS
3.1190
12:01:27
CHIX
72
120000QHT
3.1190
12:01:27
CHIX
792
120000QHU
3.1210
12:05:16
XLON
103
1086135568714515
3.1210
12:05:16
CHIX
97
120000QXM
3.1230
12:06:49
XLON
507
1086135568714618
3.1230
12:06:49
XLON
796
1086135568714619
3.1220
12:07:37
TRQX
1,171
1086112000922165
3.1220
12:07:37
XLON
2,077
1086135568714687
3.1220
12:07:37
XLON
1,300
1086135568714691
3.1220
12:07:37
XLON
424
1086135568714692
3.1220
12:07:37
XLON
917
1086135568714693
3.1220
12:07:37
XLON
1,000
1086135568714694
3.1220
12:07:37
XLON
640
1086135568714695
3.1220
12:07:37
CHIX
800
120000R6J
3.1220
12:07:37
CHIX
864
120000R6K
3.1220
12:07:37
AQXE
1,125
43102
3.1220
12:07:38
XLON
1,864
1086135568714702
3.1220
12:09:03
XLON
490
1086135568714746
3.1220
12:09:04
CHIX
669
120000RAH
3.1220
12:09:13
XLON
493
1086135568714765
3.1210
12:09:16
TRQX
1,172
1086112000922246
3.1200
12:09:16
TRQX
1,189
1086112000922250
3.1210
12:09:16
XLON
2,058
1086135568714780
3.1200
12:09:16
XLON
2,017
1086135568714787
3.1200
12:09:16
XLON
1,300
1086135568714788
3.1200
12:09:16
XLON
494
1086135568714789
3.1200
12:09:16
XLON
847
1086135568714790
3.1190
12:09:16
XLON
2,100
1086135568714792
3.1210
12:09:16
CHIX
2,031
120000RBN
3.1200
12:09:16
CHIX
1,561
120000RBV
3.1200
12:09:16
CHIX
498
120000RBW
3.1200
12:09:16
CHIX
1,864
120000RC1
3.1190
12:09:16
CHIX
2,099
120000RC2
3.1210
12:09:16
BATE
2,005
20000KU0
3.1200
12:09:16
BATE
119
20000KU4
3.1200
12:09:16
BATE
1,642
20000KU5
3.1190
12:09:16
BATE
1,254
20000KU6
3.1190
12:09:16
BATE
202
20000KU7
3.1210
12:09:16
AQXE
1,125
43320
3.1210
12:16:55
XLON
2,071
1086135568715073
3.1210
12:17:07
XLON
1,200
1086135568715090
3.1210
12:17:07
CHIX
1,354
120000RVZ
3.1210
12:17:07
CHIX
677
120000RW0
3.1210
12:17:07
BATE
1,586
20000LAI
3.1210
12:18:30
AQXE
1,519
44568
3.1210
12:18:39
XLON
532
1086135568715142
3.1210
12:19:30
XLON
396
1086135568715179
3.1210
12:19:30
CHIX
543
120000S3T
3.1210
12:19:33
XLON
1,256
1086135568715186
3.1220
12:19:41
CHIX
475
120000S5C
3.1220
12:19:41
CHIX
866
120000S5D
3.1220
12:19:41
CHIX
277
120000S5E
3.1220
12:19:41
CHIX
524
120000S5F
3.1220
12:19:42
CHIX
1,337
120000S5G
3.1220
12:19:43
CHIX
504
120000S5N
3.1220
12:20:34
CHIX
1,864
120000S7K
3.1220
12:20:34
CHIX
560
120000S7L
3.1220
12:20:34
CHIX
1,864
120000S80
3.1220
12:20:34
CHIX
246
120000S81
3.1220
12:20:35
CHIX
233
120000S82
3.1220
12:20:35
CHIX
432
120000S83
3.1220
12:20:37
CHIX
1,864
120000S85
3.1220
12:20:37
CHIX
250
120000S86
3.1220
12:20:37
CHIX
527
120000S87
3.1220
12:22:10
CHIX
272
120000SB5
3.1220
12:22:10
CHIX
432
120000SB7
3.1220
12:22:11
CHIX
181
120000SB8
3.1220
12:22:11
CHIX
144
120000SBA
3.1220
12:22:37
XLON
298
1086135568715341
3.1220
12:22:37
CHIX
248
120000SCL
3.1230
12:23:11
XLON
1,040
1086135568715378
3.1230
12:23:11
XLON
352
1086135568715379
3.1230
12:23:19
CHIX
494
120000SED
3.1230
12:23:19
CHIX
880
120000SEE
3.1230
12:23:19
CHIX
10
120000SEF
3.1230
12:23:20
XLON
850
1086135568715383
3.1230
12:23:20
CHIX
736
120000SEI
3.1230
12:23:21
CHIX
72
120000SEJ
3.1230
12:23:21
CHIX
847
120000SEK
3.1220
12:23:27
XLON
2,076
1086135568715392
3.1230
12:23:27
XLON
478
1086135568715395
3.1230
12:23:27
XLON
1,056
1086135568715396
3.1230
12:23:27
XLON
390
1086135568715397
3.1230
12:26:20
CHIX
1,164
120000SJA
3.1230
12:26:20
CHIX
504
120000SJB
3.1220
12:28:46
TRQX
1,181
1086112000923415
3.1210
12:28:46
TRQX
839
1086112000923416
3.1210
12:28:46
TRQX
327
1086112000923418
3.1210
12:28:46
XLON
2,090
1086135568715538
3.1210
12:28:46
XLON
1,300
1086135568715542
3.1210
12:28:46
XLON
1,056
1086135568715543
3.1210
12:28:46
CHIX
2,039
120000SNE
3.1210
12:28:46
CHIX
39
120000SNF
3.1210
12:28:46
BATE
304
20000LZO
3.1210
12:28:46
BATE
1,795
20000LZP
3.1200
12:29:39
XLON
2,047
1086135568715601
3.1200
12:29:39
CHIX
2,052
120000SQC
3.1200
12:29:39
BATE
1,536
20000M1V
3.1190
12:31:00
XLON
33
1086135568715671
3.1190
12:37:08
TRQX
1,333
1086112000923920
3.1190
12:37:08
XLON
2,021
1086135568715995
3.1190
12:37:08
XLON
1,300
1086135568715998
3.1190
12:37:08
XLON
1,056
1086135568715999
3.1190
12:37:08
XLON
285
1086135568716000
3.1180
12:37:08
XLON
2,031
1086135568716001
3.1180
12:37:08
XLON
764
1086135568716002
3.1190
12:37:08
CHIX
2,057
120000TD9
3.1190
12:37:08
CHIX
1,100
120000TDH
3.1180
12:37:08
CHIX
1,004
120000TDL
3.1180
12:37:08
CHIX
1,087
120000TDM
3.1180
12:37:08
CHIX
349
120000TDQ
3.1190
12:37:08
BATE
1,577
20000MKC
3.1180
12:37:08
BATE
1,617
20000MKF
3.1180
12:37:08
BATE
47
20000MKG
3.1190
12:41:40
CHIX
1,942
120000TNZ
3.1190
12:41:42
CHIX
102
120000TOF
3.1190
12:47:18
XLON
694
1086135568716458
3.1190
12:47:18
CHIX
274
120000U1K
3.1190
12:47:18
CHIX
284
120000U1L
3.1190
12:47:19
XLON
374
1086135568716463
3.1190
12:47:19
CHIX
1,377
120000U1N
3.1190
12:47:25
BATE
815
20000N3B
3.1190
12:47:25
BATE
1,088
20000N3C
3.1180
12:47:25
AQXE
1,220
48475
3.1180
12:48:59
CHIX
2,051
120000U3R
3.1200
12:49:24
XLON
433
1086135568716562
3.1200
12:49:24
XLON
1,138
1086135568716563
3.1200
12:49:24
CHIX
11
120000U5Y
3.1200
12:49:24
CHIX
360
120000U5Z
3.1200
12:49:24
CHIX
414
120000U60
3.1200
12:49:24
CHIX
1,083
120000U61
3.1200
12:49:24
CHIX
504
120000U62
3.1200
12:49:24
CHIX
269
120000U63
3.1190
12:49:30
TRQX
1,275
1086112000924534
3.1200
12:49:30
XLON
870
1086135568716566
3.1200
12:49:30
CHIX
326
120000U69
3.1190
12:49:30
CHIX
2,090
120000U6A
3.1210
12:51:37
TRQX
898
1086112000924658
3.1220
12:52:02
CHIX
221
120000UB9
3.1220
12:52:02
CHIX
581
120000UBA
3.1220
12:52:02
CHIX
245
120000UBB
3.1220
12:52:02
CHIX
288
120000UBC
3.1220
12:52:02
CHIX
751
120000UBD
3.1220
12:52:06
CHIX
1,104
120000UBO
3.1220
12:53:56
CHIX
869
120000UGT
3.1220
12:53:56
CHIX
192
120000UGU
3.1220
12:53:56
CHIX
43
120000UGV
3.1210
12:54:47
XLON
97
1086135568716769
3.1210
12:54:50
TRQX
246
1086112000924808
3.1210
12:54:50
XLON
2,004
1086135568716770
3.1210
12:54:50
XLON
1,300
1086135568716781
3.1210
12:54:50
XLON
1,056
1086135568716782
3.1210
12:54:50
XLON
613
1086135568716783
3.1210
12:56:42
CHIX
2,011
120000UN2
3.1210
12:56:43
BATE
2,076
20000NMU
3.1210
12:56:52
AQXE
1,109
49816
3.1210
12:59:01
XLON
587
1086135568717009
3.1210
12:59:01
XLON
307
1086135568717010
3.1210
12:59:01
XLON
586
1086135568717011
3.1210
12:59:01
XLON
1,748
1086135568717012
3.1210
12:59:01
CHIX
1,104
120000URA
3.1210
12:59:02
XLON
327
1086135568717014
3.1210
12:59:02
XLON
304
1086135568717015
3.1210
12:59:02
XLON
800
1086135568717016
3.1210
12:59:02
XLON
583
1086135568717017
3.1210
12:59:04
XLON
797
1086135568717018
3.1210
12:59:06
XLON
1,003
1086135568717019
3.1210
12:59:08
XLON
516
1086135568717020
3.1210
12:59:14
XLON
530
1086135568717021
3.1210
12:59:19
XLON
684
1086135568717032
3.1210
12:59:19
XLON
18
1086135568717033
3.1210
12:59:21
XLON
883
1086135568717034
3.1210
12:59:25
XLON
438
1086135568717035
3.1210
12:59:26
XLON
1,208
1086135568717036
3.1210
12:59:27
XLON
1,505
1086135568717037
3.1210
12:59:27
XLON
1,645
1086135568717039
3.1210
12:59:27
XLON
996
1086135568717040
3.1210
12:59:27
XLON
1,104
1086135568717043
3.1210
12:59:28
XLON
233
1086135568717044
3.1210
12:59:28
XLON
1,104
1086135568717046
3.1210
12:59:29
XLON
193
1086135568717047
3.1200
12:59:38
XLON
2,020
1086135568717053
3.1200
12:59:38
CHIX
2,019
120000US9
3.1200
12:59:38
BATE
1,855
20000NRW
3.1200
12:59:51
TRQX
1
1086112000925069
3.1200
12:59:51
BATE
6
20000NSA
3.1210
13:00:18
XLON
713
1086135568717080
3.1210
13:00:20
XLON
1,313
1086135568717081
3.1210
13:00:21
XLON
1,104
1086135568717082
3.1210
13:00:21
XLON
807
1086135568717084
3.1210
13:00:23
XLON
327
1086135568717086
3.1210
13:00:26
XLON
668
1086135568717095
3.1210
13:00:26
XLON
303
1086135568717096
3.1200
13:00:45
TRQX
815
1086112000925130
3.1200
13:00:51
TRQX
342
1086112000925142
3.1200
13:00:51
XLON
2,034
1086135568717105
3.1210
13:02:05
XLON
2,066
1086135568717171
3.1230
13:04:48
TRQX
1,167
1086112000925418
3.1230
13:04:48
TRQX
237
1086112000925419
3.1220
13:05:05
TRQX
1,377
1086112000925485
3.1220
13:05:05
XLON
2,070
1086135568717384
3.1220
13:05:05
XLON
1,056
1086135568717390
3.1220
13:05:05
XLON
1,056
1086135568717391
3.1220
13:05:05
XLON
529
1086135568717392
3.1220
13:05:05
CHIX
2,054
120000V9U
3.1220
13:05:05
BATE
1,974
20000O6V
3.1220
13:05:05
AQXE
2,064
51353
3.1220
13:05:18
XLON
2,189
1086135568717402
3.1220
13:05:18
XLON
1,104
1086135568717404
3.1220
13:06:16
CHIX
648
120000VE7
3.1220
13:06:16
CHIX
456
120000VE8
3.1220
13:07:46
CHIX
295
120000VHA
3.1220
13:07:46
CHIX
576
120000VHB
3.1220
13:07:46
CHIX
310
120000VHC
3.1220
13:09:26
CHIX
638
120000VK6
3.1220
13:09:26
CHIX
466
120000VK7
Price GBP Time of each trade on 11 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1230 10:02:25 XLON 2,019 1086135568706300
3.1260 10:09:35 XLON 1,519 1086135568706657
3.1260 10:09:35 CHIX 2,040 120000H7J
3.1260 10:09:35 BATE 2,029 20000CT3
3.1260 10:09:35 AQXE 2,046 23263
3.1270 10:15:45 XLON 1,499 1086135568706958
3.1260 10:18:15 XLON 1,594 1086135568707181
3.1260 10:18:15 CHIX 1,348 120000HRU
3.1260 10:18:15 CHIX 132 120000HRV
3.1260 10:18:15 BATE 1,480 20000DA5
3.1260 10:18:15 AQXE 1,592 24662
3.1250 10:18:41 TRQX 1,468 1086112000913393
3.1250 10:18:41 TRQX 596 1086112000913394
3.1250 10:18:41 XLON 666 1086135568707202
3.1250 10:18:41 XLON 514 1086135568707203
3.1250 10:18:41 CHIX 2,039 120000HTT
3.1250 10:18:41 BATE 2,031 20000DB7
3.1250 10:18:48 AQXE 1,413 24781
3.1250 10:19:19 AQXE 611 24822
3.1240 10:20:38 XLON 1,486 1086135568707406
3.1240 10:20:38 CHIX 578 120000HYF
3.1240 10:20:38 BATE 1,108 20000DFU
3.1240 10:20:39 CHIX 1,374 120000HYL
3.1240 10:20:41 TRQX 1,230 1086112000913568
3.1240 10:20:41 TRQX 92 1086112000913569
3.1240 10:20:41 TRQX 710 1086112000913570
3.1230 10:27:25 XLON 886 1086135568707801
3.1230 10:27:25 XLON 64 1086135568707802
3.1230 10:27:25 XLON 194 1086135568707803
3.1230 10:27:25 CHIX 663 120000IJB
3.1230 10:28:19 TRQX 1,007 1086112000914071
3.1230 10:28:19 TRQX 1,007 1086112000914072
3.1230 10:28:19 CHIX 210 120000IMF
3.1230 10:28:19 CHIX 380 120000IMG
3.1220 10:31:40 XLON 922 1086135568708105
3.1220 10:31:40 XLON 375 1086135568708106
3.1220 10:31:40 CHIX 1,140 120000IUC
3.1210 10:32:53 XLON 1,382 1086135568708231
3.1210 10:32:53 CHIX 2,032 120000IXO
3.1230 10:37:07 XLON 2,041 1086135568708588
3.1230 10:37:07 CHIX 4 120000J86
3.1230 10:37:07 CHIX 2,045 120000J87
3.1230 10:43:00 XLON 104 1086135568708956
3.1230 10:43:00 XLON 1,967 1086135568708957
3.1230 10:43:00 CHIX 1,605 120000JPT
3.1230 10:43:00 CHIX 439 120000JPU
3.1220 10:43:51 XLON 2,027 1086135568709030
3.1220 10:43:51 CHIX 2,062 120000JSF
3.1220 10:43:51 BATE 640 20000ETV
3.1220 10:43:51 BATE 640 20000ETW
3.1210 10:44:06 XLON 2,080 1086135568709081
3.1210 10:44:06 CHIX 2,079 120000JW1
3.1210 10:44:06 BATE 686 20000EVM
3.1210 10:44:06 BATE 605 20000EVN
3.1200 10:44:42 XLON 2,084 1086135568709169
3.1200 10:46:12 CHIX 2,030 120000K5D
3.1200 10:55:48 XLON 388 1086135568710356
3.1220 10:58:38 XLON 2,000 1086135568710549
3.1220 10:58:38 XLON 81 1086135568710550
3.1210 10:58:47 XLON 2,051 1086135568710584
3.1220 10:58:47 XLON 454 1086135568710585
3.1220 10:58:47 XLON 1,056 1086135568710586
3.1220 10:58:47 XLON 1,056 1086135568710587
3.1220 10:58:47 XLON 75 1086135568710588
3.1210 10:58:47 XLON 1,104 1086135568710589
3.1210 10:58:47 XLON 21 1086135568710590
3.1210 10:58:47 CHIX 2,026 120000LN2
3.1210 10:58:48 XLON 175 1086135568710591
3.1210 10:58:48 XLON 929 1086135568710592
3.1210 10:58:48 XLON 670 1086135568710593
3.1210 10:58:53 XLON 271 1086135568710596
3.1220 11:02:57 CHIX 723 120000LYW
3.1220 11:02:57 CHIX 1,290 120000LYX
3.1220 11:02:57 BATE 1,450 20000GDL
3.1220 11:03:00 XLON 436 1086135568710813
3.1220 11:03:43 XLON 507 1086135568711034
3.1230 11:04:52 CHIX 1,864 120000M4T
3.1230 11:04:52 CHIX 234 120000M4U
3.1230 11:04:52 CHIX 336 120000M4V
3.1230 11:04:52 CHIX 207 120000M4W
3.1220 11:05:40 XLON 572 1086135568711147
3.1230 11:10:57 XLON 1,255 1086135568711401
3.1230 11:10:57 XLON 1,076 1086135568711402
3.1230 11:10:57 XLON 1,213 1086135568711403
3.1230 11:11:06 XLON 424 1086135568711419
3.1230 11:11:16 XLON 467 1086135568711433
3.1230 11:11:17 XLON 1,104 1086135568711434
3.1230 11:11:18 XLON 203 1086135568711435
3.1230 11:11:18 XLON 1 1086135568711438
3.1230 11:11:18 XLON 1,056 1086135568711439
3.1230 11:11:18 XLON 471 1086135568711440
3.1230 11:13:49 XLON 1,056 1086135568711582
3.1230 11:13:49 XLON 48 1086135568711583
3.1230 11:13:49 XLON 1,104 1086135568711584
3.1220 11:13:49 CHIX 1,416 120000MUM
3.1220 11:14:45 XLON 2,086 1086135568711627
3.1220 11:14:45 XLON 309 1086135568711634
3.1220 11:14:45 XLON 795 1086135568711635
3.1220 11:14:45 XLON 270 1086135568711636
3.1220 11:14:45 CHIX 647 120000MWI
3.1220 11:14:45 CHIX 1,293 120000MWN
3.1210 11:14:56 XLON 2,044 1086135568711675
3.1220 11:14:56 XLON 516 1086135568711679
3.1220 11:14:56 XLON 588 1086135568711680
3.1210 11:14:56 CHIX 2,035 120000MY1
3.1220 11:14:56 CHIX 1,104 120000MY5
3.1210 11:14:56 BATE 915 20000H53
3.1210 11:14:56 BATE 659 20000H54
3.1210 11:16:28 XLON 859 1086135568711818
3.1210 11:16:53 XLON 1,174 1086135568711881
3.1200 11:18:54 TRQX 927 1086112000918636
3.1200 11:18:54 TRQX 927 1086112000918637
3.1200 11:18:54 XLON 2,078 1086135568711998
3.1200 11:18:54 CHIX 2,073 120000NBH
3.1210 11:18:54 CHIX 720 120000NBJ
3.1200 11:18:54 BATE 29 20000HEV
3.1200 11:18:54 BATE 634 20000HEW
3.1200 11:18:54 BATE 605 20000HEZ
3.1200 11:18:56 CHIX 462 120000NBV
3.1200 11:18:56 CHIX 263 120000NBX
3.1200 11:18:57 XLON 438 1086135568712002
3.1200 11:18:57 CHIX 1,094 120000NBY
3.1190 11:20:43 CHIX 667 120000NG8
3.1190 11:20:44 XLON 2,099 1086135568712095
3.1180 11:20:44 XLON 1,636 1086135568712102
3.1180 11:20:44 XLON 447 1086135568712103
3.1190 11:20:44 CHIX 1,309 120000NGG
3.1190 11:20:44 CHIX 80 120000NGH
3.1180 11:20:44 CHIX 2,017 120000NGP
3.1190 11:20:44 BATE 1,551 20000HJP
3.1180 11:20:44 BATE 1,128 20000HJQ
3.1180 11:20:46 XLON 516 1086135568712105
3.1190 11:23:27 CHIX 894 120000NML
3.1190 11:23:27 CHIX 421 120000NMM
3.1180 11:33:12 TRQX 885 1086112000919637
3.1180 11:33:12 TRQX 885 1086112000919638
3.1180 11:33:12 XLON 2,096 1086135568712770
3.1180 11:33:12 XLON 1,300 1086135568712780
3.1180 11:33:12 CHIX 2,079 120000OCE
3.1180 11:33:12 CHIX 850 120000OCM
3.1180 11:33:12 CHIX 254 120000OCN
3.1180 11:33:12 BATE 1,536 20000IAI
3.1180 11:33:13 XLON 752 1086135568712781
3.1180 11:36:01 XLON 569 1086135568712981
3.1170 11:36:01 XLON 2,019 1086135568712983
3.1160 11:36:01 XLON 2,022 1086135568712988
3.1170 11:36:01 CHIX 2,048 120000OHS
3.1160 11:36:01 CHIX 1,220 120000OI0
3.1160 11:36:01 CHIX 708 120000OI1
3.1160 11:36:01 CHIX 148 120000OI2
3.1170 11:36:01 CHIX 1,104 120000OI5
3.1160 11:36:01 BATE 1,673 20000IFA
3.1150 11:36:03 XLON 2,067 1086135568712997
3.1160 11:36:03 XLON 1,104 1086135568712998
3.1150 11:36:03 CHIX 2,032 120000OIF
3.1160 11:36:03 CHIX 1,104 120000OII
3.1150 11:38:09 CHIX 2,044 120000ONZ
3.1150 11:38:09 BATE 2,030 20000IK0
3.1140 11:43:25 XLON 2,108 1086135568713305
3.1140 11:43:25 CHIX 2,039 120000OYV
3.1140 11:44:05 XLON 445 1086135568713337
3.1140 11:44:05 XLON 711 1086135568713338
3.1140 11:44:05 XLON 713 1086135568713342
3.1140 11:44:05 CHIX 272 120000OZZ
3.1160 11:49:44 XLON 735 1086135568713614
3.1160 11:49:44 CHIX 241 120000PKR
3.1160 11:49:44 CHIX 1,209 120000PKS
3.1160 11:49:44 CHIX 615 120000PKT
3.1160 11:49:47 XLON 1,301 1086135568713626
3.1190 11:59:28 XLON 1,084 1086135568714142
3.1190 12:01:25 XLON 407 1086135568714211
3.1190 12:01:26 XLON 407 1086135568714227
3.1190 12:01:27 XLON 409 1086135568714228
3.1190 12:01:27 XLON 215 1086135568714230
3.1190 12:01:27 CHIX 432 120000QHS
3.1190 12:01:27 CHIX 72 120000QHT
3.1190 12:01:27 CHIX 792 120000QHU
3.1210 12:05:16 XLON 103 1086135568714515
3.1210 12:05:16 CHIX 97 120000QXM
3.1230 12:06:49 XLON 507 1086135568714618
3.1230 12:06:49 XLON 796 1086135568714619
3.1220 12:07:37 TRQX 1,171 1086112000922165
3.1220 12:07:37 XLON 2,077 1086135568714687
3.1220 12:07:37 XLON 1,300 1086135568714691
3.1220 12:07:37 XLON 424 1086135568714692
3.1220 12:07:37 XLON 917 1086135568714693
3.1220 12:07:37 XLON 1,000 1086135568714694
3.1220 12:07:37 XLON 640 1086135568714695
3.1220 12:07:37 CHIX 800 120000R6J
3.1220 12:07:37 CHIX 864 120000R6K
3.1220 12:07:37 AQXE 1,125 43102
3.1220 12:07:38 XLON 1,864 1086135568714702
3.1220 12:09:03 XLON 490 1086135568714746
3.1220 12:09:04 CHIX 669 120000RAH
3.1220 12:09:13 XLON 493 1086135568714765
3.1210 12:09:16 TRQX 1,172 1086112000922246
3.1200 12:09:16 TRQX 1,189 1086112000922250
3.1210 12:09:16 XLON 2,058 1086135568714780
3.1200 12:09:16 XLON 2,017 1086135568714787
3.1200 12:09:16 XLON 1,300 1086135568714788
3.1200 12:09:16 XLON 494 1086135568714789
3.1200 12:09:16 XLON 847 1086135568714790
3.1190 12:09:16 XLON 2,100 1086135568714792
3.1210 12:09:16 CHIX 2,031 120000RBN
3.1200 12:09:16 CHIX 1,561 120000RBV
3.1200 12:09:16 CHIX 498 120000RBW
3.1200 12:09:16 CHIX 1,864 120000RC1
3.1190 12:09:16 CHIX 2,099 120000RC2
3.1210 12:09:16 BATE 2,005 20000KU0
3.1200 12:09:16 BATE 119 20000KU4
3.1200 12:09:16 BATE 1,642 20000KU5
3.1190 12:09:16 BATE 1,254 20000KU6
3.1190 12:09:16 BATE 202 20000KU7
3.1210 12:09:16 AQXE 1,125 43320
3.1210 12:16:55 XLON 2,071 1086135568715073
3.1210 12:17:07 XLON 1,200 1086135568715090
3.1210 12:17:07 CHIX 1,354 120000RVZ
3.1210 12:17:07 CHIX 677 120000RW0
3.1210 12:17:07 BATE 1,586 20000LAI
3.1210 12:18:30 AQXE 1,519 44568
3.1210 12:18:39 XLON 532 1086135568715142
3.1210 12:19:30 XLON 396 1086135568715179
3.1210 12:19:30 CHIX 543 120000S3T
3.1210 12:19:33 XLON 1,256 1086135568715186
3.1220 12:19:41 CHIX 475 120000S5C
3.1220 12:19:41 CHIX 866 120000S5D
3.1220 12:19:41 CHIX 277 120000S5E
3.1220 12:19:41 CHIX 524 120000S5F
3.1220 12:19:42 CHIX 1,337 120000S5G
3.1220 12:19:43 CHIX 504 120000S5N
3.1220 12:20:34 CHIX 1,864 120000S7K
3.1220 12:20:34 CHIX 560 120000S7L
3.1220 12:20:34 CHIX 1,864 120000S80
3.1220 12:20:34 CHIX 246 120000S81
3.1220 12:20:35 CHIX 233 120000S82
3.1220 12:20:35 CHIX 432 120000S83
3.1220 12:20:37 CHIX 1,864 120000S85
3.1220 12:20:37 CHIX 250 120000S86
3.1220 12:20:37 CHIX 527 120000S87
3.1220 12:22:10 CHIX 272 120000SB5
3.1220 12:22:10 CHIX 432 120000SB7
3.1220 12:22:11 CHIX 181 120000SB8
3.1220 12:22:11 CHIX 144 120000SBA
3.1220 12:22:37 XLON 298 1086135568715341
3.1220 12:22:37 CHIX 248 120000SCL
3.1230 12:23:11 XLON 1,040 1086135568715378
3.1230 12:23:11 XLON 352 1086135568715379
3.1230 12:23:19 CHIX 494 120000SED
3.1230 12:23:19 CHIX 880 120000SEE
3.1230 12:23:19 CHIX 10 120000SEF
3.1230 12:23:20 XLON 850 1086135568715383
3.1230 12:23:20 CHIX 736 120000SEI
3.1230 12:23:21 CHIX 72 120000SEJ
3.1230 12:23:21 CHIX 847 120000SEK
3.1220 12:23:27 XLON 2,076 1086135568715392
3.1230 12:23:27 XLON 478 1086135568715395
3.1230 12:23:27 XLON 1,056 1086135568715396
3.1230 12:23:27 XLON 390 1086135568715397
3.1230 12:26:20 CHIX 1,164 120000SJA
3.1230 12:26:20 CHIX 504 120000SJB
3.1220 12:28:46 TRQX 1,181 1086112000923415
3.1210 12:28:46 TRQX 839 1086112000923416
3.1210 12:28:46 TRQX 327 1086112000923418
3.1210 12:28:46 XLON 2,090 1086135568715538
3.1210 12:28:46 XLON 1,300 1086135568715542
3.1210 12:28:46 XLON 1,056 1086135568715543
3.1210 12:28:46 CHIX 2,039 120000SNE
3.1210 12:28:46 CHIX 39 120000SNF
3.1210 12:28:46 BATE 304 20000LZO
3.1210 12:28:46 BATE 1,795 20000LZP
3.1200 12:29:39 XLON 2,047 1086135568715601
3.1200 12:29:39 CHIX 2,052 120000SQC
3.1200 12:29:39 BATE 1,536 20000M1V
3.1190 12:31:00 XLON 33 1086135568715671
3.1190 12:37:08 TRQX 1,333 1086112000923920
3.1190 12:37:08 XLON 2,021 1086135568715995
3.1190 12:37:08 XLON 1,300 1086135568715998
3.1190 12:37:08 XLON 1,056 1086135568715999
3.1190 12:37:08 XLON 285 1086135568716000
3.1180 12:37:08 XLON 2,031 1086135568716001
3.1180 12:37:08 XLON 764 1086135568716002
3.1190 12:37:08 CHIX 2,057 120000TD9
3.1190 12:37:08 CHIX 1,100 120000TDH
3.1180 12:37:08 CHIX 1,004 120000TDL
3.1180 12:37:08 CHIX 1,087 120000TDM
3.1180 12:37:08 CHIX 349 120000TDQ
3.1190 12:37:08 BATE 1,577 20000MKC
3.1180 12:37:08 BATE 1,617 20000MKF
3.1180 12:37:08 BATE 47 20000MKG
3.1190 12:41:40 CHIX 1,942 120000TNZ
3.1190 12:41:42 CHIX 102 120000TOF
3.1190 12:47:18 XLON 694 1086135568716458
3.1190 12:47:18 CHIX 274 120000U1K
3.1190 12:47:18 CHIX 284 120000U1L
3.1190 12:47:19 XLON 374 1086135568716463
3.1190 12:47:19 CHIX 1,377 120000U1N
3.1190 12:47:25 BATE 815 20000N3B
3.1190 12:47:25 BATE 1,088 20000N3C
3.1180 12:47:25 AQXE 1,220 48475
3.1180 12:48:59 CHIX 2,051 120000U3R
3.1200 12:49:24 XLON 433 1086135568716562
3.1200 12:49:24 XLON 1,138 1086135568716563
3.1200 12:49:24 CHIX 11 120000U5Y
3.1200 12:49:24 CHIX 360 120000U5Z
3.1200 12:49:24 CHIX 414 120000U60
3.1200 12:49:24 CHIX 1,083 120000U61
3.1200 12:49:24 CHIX 504 120000U62
3.1200 12:49:24 CHIX 269 120000U63
3.1190 12:49:30 TRQX 1,275 1086112000924534
3.1200 12:49:30 XLON 870 1086135568716566
3.1200 12:49:30 CHIX 326 120000U69
3.1190 12:49:30 CHIX 2,090 120000U6A
3.1210 12:51:37 TRQX 898 1086112000924658
3.1220 12:52:02 CHIX 221 120000UB9
3.1220 12:52:02 CHIX 581 120000UBA
3.1220 12:52:02 CHIX 245 120000UBB
3.1220 12:52:02 CHIX 288 120000UBC
3.1220 12:52:02 CHIX 751 120000UBD
3.1220 12:52:06 CHIX 1,104 120000UBO
3.1220 12:53:56 CHIX 869 120000UGT
3.1220 12:53:56 CHIX 192 120000UGU
3.1220 12:53:56 CHIX 43 120000UGV
3.1210 12:54:47 XLON 97 1086135568716769
3.1210 12:54:50 TRQX 246 1086112000924808
3.1210 12:54:50 XLON 2,004 1086135568716770
3.1210 12:54:50 XLON 1,300 1086135568716781
3.1210 12:54:50 XLON 1,056 1086135568716782
3.1210 12:54:50 XLON 613 1086135568716783
3.1210 12:56:42 CHIX 2,011 120000UN2
3.1210 12:56:43 BATE 2,076 20000NMU
3.1210 12:56:52 AQXE 1,109 49816
3.1210 12:59:01 XLON 587 1086135568717009
3.1210 12:59:01 XLON 307 1086135568717010
3.1210 12:59:01 XLON 586 1086135568717011
3.1210 12:59:01 XLON 1,748 1086135568717012
3.1210 12:59:01 CHIX 1,104 120000URA
3.1210 12:59:02 XLON 327 1086135568717014
3.1210 12:59:02 XLON 304 1086135568717015
3.1210 12:59:02 XLON 800 1086135568717016
3.1210 12:59:02 XLON 583 1086135568717017
3.1210 12:59:04 XLON 797 1086135568717018
3.1210 12:59:06 XLON 1,003 1086135568717019
3.1210 12:59:08 XLON 516 1086135568717020
3.1210 12:59:14 XLON 530 1086135568717021
3.1210 12:59:19 XLON 684 1086135568717032
3.1210 12:59:19 XLON 18 1086135568717033
3.1210 12:59:21 XLON 883 1086135568717034
3.1210 12:59:25 XLON 438 1086135568717035
3.1210 12:59:26 XLON 1,208 1086135568717036
3.1210 12:59:27 XLON 1,505 1086135568717037
3.1210 12:59:27 XLON 1,645 1086135568717039
3.1210 12:59:27 XLON 996 1086135568717040
3.1210 12:59:27 XLON 1,104 1086135568717043
3.1210 12:59:28 XLON 233 1086135568717044
3.1210 12:59:28 XLON 1,104 1086135568717046
3.1210 12:59:29 XLON 193 1086135568717047
3.1200 12:59:38 XLON 2,020 1086135568717053
3.1200 12:59:38 CHIX 2,019 120000US9
3.1200 12:59:38 BATE 1,855 20000NRW
3.1200 12:59:51 TRQX 1 1086112000925069
3.1200 12:59:51 BATE 6 20000NSA
3.1210 13:00:18 XLON 713 1086135568717080
3.1210 13:00:20 XLON 1,313 1086135568717081
3.1210 13:00:21 XLON 1,104 1086135568717082
3.1210 13:00:21 XLON 807 1086135568717084
3.1210 13:00:23 XLON 327 1086135568717086
3.1210 13:00:26 XLON 668 1086135568717095
3.1210 13:00:26 XLON 303 1086135568717096
3.1200 13:00:45 TRQX 815 1086112000925130
3.1200 13:00:51 TRQX 342 1086112000925142
3.1200 13:00:51 XLON 2,034 1086135568717105
3.1210 13:02:05 XLON 2,066 1086135568717171
3.1230 13:04:48 TRQX 1,167 1086112000925418
3.1230 13:04:48 TRQX 237 1086112000925419
3.1220 13:05:05 TRQX 1,377 1086112000925485
3.1220 13:05:05 XLON 2,070 1086135568717384
3.1220 13:05:05 XLON 1,056 1086135568717390
3.1220 13:05:05 XLON 1,056 1086135568717391
3.1220 13:05:05 XLON 529 1086135568717392
3.1220 13:05:05 CHIX 2,054 120000V9U
3.1220 13:05:05 BATE 1,974 20000O6V
3.1220 13:05:05 AQXE 2,064 51353
3.1220 13:05:18 XLON 2,189 1086135568717402
3.1220 13:05:18 XLON 1,104 1086135568717404
3.1220 13:06:16 CHIX 648 120000VE7
3.1220 13:06:16 CHIX 456 120000VE8
3.1220 13:07:46 CHIX 295 120000VHA
3.1220 13:07:46 CHIX 576 120000VHB
3.1220 13:07:46 CHIX 310 120000VHC
3.1220 13:09:26 CHIX 638 120000VK6
3.1220 13:09:26 CHIX 466 120000VK7
3.1220 13:10:42 XLON 300 1086135568717716
3.1220 13:12:58
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