REG - Kingfisher PLC - Transaction in Own Shares
16/10/2024 07:00
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RNS Number : 3190I Kingfisher PLC 16 October 2024
KINGFISHER PLC
Transaction in own shares
16 October 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 15 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: 15 October 2024
Total number of shares purchased: 1,999,666
Volume Weighted Average price paid per share: £3.1108
Highest price paid per share: £3.1270
Lowest price paid per share: £3.0930
To date, Kingfisher has purchased 16,148,733 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 999,673 £3.1108
CHIX 350,000 £3.1109
BATE 349,993 £3.1110
TRQX 150,000 £3.1111
AQXE 150,000 £3.1106
Date of Purchase: 15 October 2024
Total number of shares purchased: 1,999,666
Volume Weighted Average price paid per share: £3.1108
Highest price paid per share: £3.1270
Lowest price paid per share: £3.0930
To date, Kingfisher has purchased 16,148,733 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 999,673 £3.1108
CHIX 350,000 £3.1109
BATE 349,993 £3.1110
TRQX 150,000 £3.1111
AQXE 150,000 £3.1106
Date of Purchase: 15 October 2024
Total number of shares purchased: 1,999,666
Volume Weighted Average price paid per share: £3.1108
Highest price paid per share: £3.1270
Lowest price paid per share: £3.0930
To date, Kingfisher has purchased 16,148,733 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 999,673 £3.1108
CHIX 350,000 £3.1109
BATE 349,993 £3.1110
TRQX 150,000 £3.1111
AQXE 150,000 £3.1106
Date of Purchase: 15 October 2024
Total number of shares purchased: 1,999,666
Volume Weighted Average price paid per share: £3.1108
Highest price paid per share: £3.1270
Lowest price paid per share: £3.0930
To date, Kingfisher has purchased 16,148,733 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 999,673 £3.1108
CHIX 350,000 £3.1109
BATE 349,993 £3.1110
TRQX 150,000 £3.1111
AQXE 150,000 £3.1106
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 15 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1230 08:57:05 XLON 2,253 1088585847545955
3.1220 08:57:05 XLON 2,147 1088585847545958
3.1220 08:57:05 XLON 80 1088585847545959
3.1230 08:57:05 TRQX 747 1088585902071567
3.1230 08:57:05 TRQX 1,441 1088585902071568
3.1220 08:57:05 TRQX 549 1088585902071569
3.1220 08:57:05 TRQX 1,749 1088585902071570
3.1230 08:57:05 CHIX 2,206 120000F0J
3.1220 08:57:05 CHIX 2,256 120000F0P
3.1230 08:57:05 AQXE 2,297 17319
3.1220 08:57:05 AQXE 2,280 17320
3.1230 08:57:05 BATE 2,274 200009E4
3.1220 08:57:05 BATE 2,299 200009E5
3.1210 08:57:45 XLON 2,209 1088585847545994
3.1210 08:57:45 TRQX 2,193 1088585902071682
3.1210 08:57:45 CHIX 2,223 120000F3C
3.1210 08:57:45 AQXE 2,210 17500
3.1210 08:57:45 BATE 2,221 200009FL
3.1190 08:59:22 CHIX 1,290 120000FBY
3.1190 09:03:16 XLON 1,534 1088585847546871
3.1190 09:03:16 CHIX 1,673 120000FVD
3.1180 09:03:20 XLON 1,948 1088585847546920
3.1170 09:03:20 XLON 1,227 1088585847546921
3.1180 09:03:20 CHIX 1,580 120000FXA
3.1160 09:04:58 XLON 409 1088585847547032
3.1160 09:05:28 XLON 1,404 1088585847547064
3.1160 09:05:28 CHIX 1,490 120000G5M
3.1150 09:05:40 XLON 1,934 1088585847547089
3.1140 09:06:50 XLON 1,103 1088585847547187
3.1140 09:07:08 XLON 1,070 1088585847547221
3.1130 09:07:22 XLON 1,103 1088585847547252
3.1130 09:07:22 XLON 452 1088585847547253
3.1170 09:08:02 XLON 2,267 1088585847547326
3.1170 09:08:02 CHIX 1,474 120000GJ3
3.1170 09:11:12 XLON 697 1088585847547523
3.1170 09:12:15 XLON 1,625 1088585847547625
3.1170 09:12:15 CHIX 353 120000H2T
3.1170 09:12:15 CHIX 1,111 120000H2U
3.1170 09:12:15 BATE 1,208 20000AZ7
3.1170 09:12:15 BATE 205 20000AZ8
3.1160 09:12:34 XLON 1,469 1088585847547680
3.1160 09:12:34 XLON 798 1088585847547681
3.1160 09:12:34 BATE 1,153 20000B0I
3.1150 09:13:20 XLON 2,301 1088585847547753
3.1160 09:13:24 XLON 2,213 1088585847547782
3.1160 09:13:35 CHIX 321 120000H8Z
3.1160 09:13:35 CHIX 1,140 120000H90
3.1160 09:13:35 BATE 1,155 20000B3U
3.1160 09:13:35 BATE 421 20000B3V
3.1150 09:15:15 XLON 1,737 1088585847547952
3.1150 09:15:26 BATE 1,103 20000BBB
3.1150 09:15:29 XLON 512 1088585847547980
3.1140 09:15:29 XLON 1,289 1088585847547986
3.1140 09:15:29 XLON 955 1088585847547987
3.1150 09:15:29 TRQX 1,587 1088585902074240
3.1140 09:15:29 CHIX 1,465 120000HJB
3.1150 09:15:29 BATE 66 20000BCI
3.1140 09:15:29 BATE 1,697 20000BCP
3.1200 09:18:38 XLON 2,210 1088585847548193
3.1200 09:18:38 AQXE 523 23472
3.1200 09:18:38 AQXE 962 23473
3.1190 09:18:46 XLON 2,176 1088585847548198
3.1190 09:18:46 TRQX 1,991 1088585902074583
3.1190 09:18:46 CHIX 1,422 120000HTO
3.1190 09:18:46 BATE 1,300 20000BMH
3.1180 09:18:56 XLON 2,304 1088585847548207
3.1180 09:18:56 BATE 1,289 20000BNF
3.1170 09:19:42 XLON 2,242 1088585847548240
3.1170 09:19:42 BATE 1,225 20000BQM
3.1160 09:20:52 XLON 1,883 1088585847548313
3.1180 09:23:09 XLON 7 1088585847548479
3.1180 09:23:09 XLON 6 1088585847548480
3.1180 09:23:09 XLON 1 1088585847548481
3.1180 09:23:09 XLON 363 1088585847548482
3.1180 09:23:09 XLON 17 1088585847548483
3.1180 09:24:16 XLON 1,582 1088585847548568
3.1170 09:25:04 BATE 402 20000C4H
3.1170 09:25:23 XLON 1,559 1088585847548626
3.1170 09:25:23 TRQX 1,961 1088585902075295
3.1170 09:25:23 CHIX 740 120000II1
3.1170 09:25:23 CHIX 363 120000II2
3.1170 09:25:23 BATE 1,156 20000C5J
3.1170 09:25:23 AQXE 1,230 25053
3.1160 09:27:03 XLON 25 1088585847548813
3.1160 09:27:03 XLON 1,817 1088585847548814
3.1160 09:27:03 CHIX 1,103 120000IMV
3.1160 09:27:03 BATE 1,222 20000C9T
3.1150 09:27:45 XLON 1,995 1088585847548872
3.1140 09:27:45 XLON 2,063 1088585847548884
3.1150 09:27:45 CHIX 1,422 120000IQH
3.1150 09:27:45 BATE 1,436 20000CBC
3.1150 09:27:45 AQXE 1,187 25479
3.1160 09:30:40 XLON 2,050 1088585847549135
3.1160 09:30:40 XLON 224 1088585847549136
3.1160 09:30:40 CHIX 1,147 120000J3J
3.1160 09:30:40 BATE 1,399 20000CKO
3.1160 09:30:40 AQXE 1,730 26137
3.1150 09:31:42 XLON 1,198 1088585847549175
3.1160 09:32:48 XLON 1,908 1088585847549292
3.1150 09:32:48 XLON 1,808 1088585847549299
3.1150 09:32:48 XLON 177 1088585847549300
3.1150 09:32:48 XLON 24 1088585847549301
3.1150 09:32:48 TRQX 1,235 1088585902076134
3.1150 09:32:48 CHIX 1,806 120000JC3
3.1150 09:32:48 BATE 1,230 20000CQN
3.1140 09:32:51 XLON 1,269 1088585847549304
3.1140 09:32:51 TRQX 1,244 1088585902076136
3.1140 09:32:51 BATE 646 20000CQR
3.1140 09:32:51 BATE 985 20000CQS
3.1130 09:33:30 XLON 737 1088585847549349
3.1130 09:33:30 XLON 737 1088585847549350
3.1130 09:33:30 XLON 54 1088585847549351
3.1130 09:33:30 BATE 40 20000CSF
3.1130 09:33:30 BATE 1,417 20000CSG
3.1130 09:35:00 CHIX 173 120000JHM
3.1130 09:35:00 CHIX 678 120000JHN
3.1130 09:35:00 CHIX 707 120000JHP
3.1120 09:35:10 XLON 1,627 1088585847549527
3.1120 09:35:10 TRQX 1,417 1088585902076359
3.1100 09:38:32 XLON 1,106 1088585847549802
3.1100 09:38:44 CHIX 1,493 120000JTO
3.1090 09:39:03 BATE 1,103 20000D58
3.1090 09:39:44 XLON 1,105 1088585847549907
3.1090 09:39:44 BATE 333 20000D8B
3.1090 09:39:44 AQXE 1,729 27975
3.1080 09:39:52 XLON 1,127 1088585847549908
3.1090 09:41:41 CHIX 631 120000K28
3.1090 09:41:41 CHIX 901 120000K2A
3.1100 09:42:37 TRQX 1,103 1088585902077169
3.1100 09:43:42 XLON 2,296 1088585847550129
3.1100 09:43:42 BATE 1,519 20000DHR
3.1100 09:43:42 AQXE 1,157 28721
3.1090 09:45:18 XLON 2,235 1088585847550234
3.1090 09:45:18 CHIX 1,551 120000KEI
3.1090 09:45:18 BATE 1,528 20000DMR
3.1090 09:45:18 AQXE 1,155 29167
3.1110 09:48:01 CHIX 1,103 120000KP9
3.1110 09:48:01 AQXE 2,114 29895
3.1110 09:48:53 XLON 6 1088585847550506
3.1110 09:48:53 XLON 594 1088585847550507
3.1110 09:48:53 XLON 299 1088585847550508
3.1110 09:49:33 XLON 8 1088585847550551
3.1110 09:49:33 XLON 171 1088585847550552
3.1110 09:49:43 XLON 47 1088585847550554
3.1110 09:49:43 XLON 11 1088585847550555
3.1110 09:49:43 XLON 1,045 1088585847550556
3.1110 09:50:23 XLON 142 1088585847550614
3.1110 09:50:23 XLON 31 1088585847550615
3.1110 09:50:23 XLON 1,043 1088585847550616
3.1100 09:50:52 XLON 1,248 1088585847550667
3.1100 09:51:02 XLON 1,005 1088585847550671
3.1100 09:51:02 TRQX 1,757 1088585902078080
3.1100 09:51:02 BATE 1,110 20000E2S
3.1110 09:52:10 XLON 35 1088585847550743
3.1110 09:52:10 XLON 2,244 1088585847550744
3.1110 09:52:10 CHIX 1,200 120000L67
3.1110 09:52:10 CHIX 222 120000L68
3.1110 09:52:10 AQXE 1,498 31067
3.1100 09:52:41 XLON 1,685 1088585847550776
3.1100 09:52:41 XLON 552 1088585847550777
3.1100 09:52:41 CHIX 1,557 120000L7Y
3.1100 09:52:41 BATE 1,148 20000E6T
3.1090 09:53:01 XLON 25 1088585847550785
3.1090 09:53:01 XLON 2,193 1088585847550786
3.1090 09:53:01 BATE 1,110 20000E7S
3.1100 09:55:00 CHIX 1,595 120000LEA
3.1090 09:56:22 XLON 1,111 1088585847551010
3.1090 09:57:22 XLON 1,103 1088585847551023
3.1090 09:57:22 XLON 9 1088585847551024
3.1090 09:57:22 TRQX 1,421 1088585902078562
3.1090 09:59:49 XLON 1,454 1088585847551175
3.1080 09:59:49 XLON 1,342 1088585847551176
3.1080 09:59:49 XLON 906 1088585847551177
3.1080 09:59:49 BATE 1,103 20000EPA
3.1150 10:01:08 XLON 2,235 1088585847551263
3.1150 10:01:08 TRQX 1,438 1088585902078863
3.1150 10:01:08 CHIX 1,186 120000LZ4
3.1160 10:01:08 AQXE 2,049 32708
3.1140 10:01:32 XLON 2,223 1088585847551335
3.1140 10:01:32 CHIX 1,212 120000M2S
3.1140 10:01:32 BATE 1,765 20000EUR
3.1130 10:01:34 XLON 2,292 1088585847551343
3.1130 10:01:34 BATE 1,910 20000EUX
3.1130 10:01:49 CHIX 30 120000M4A
3.1130 10:01:56 CHIX 195 120000M4N
3.1130 10:02:00 CHIX 369 120000M58
3.1160 10:04:48 XLON 2,235 1088585847551583
3.1170 10:05:13 XLON 2,233 1088585847551605
3.1160 10:05:13 XLON 2,241 1088585847551607
3.1160 10:05:13 CHIX 1,419 120000MJQ
3.1160 10:05:13 BATE 1,330 20000F8N
3.1150 10:05:14 XLON 2,244 1088585847551612
3.1170 10:05:59 XLON 2,288 1088585847551669
3.1170 10:05:59 TRQX 1,440 1088585902079331
3.1170 10:05:59 CHIX 2,018 120000MN5
3.1170 10:05:59 BATE 1,322 20000FCB
3.1180 10:07:35 XLON 1,305 1088585847551840
3.1180 10:07:35 BATE 2,015 20000FIY
3.1180 10:07:35 BATE 63 20000FIZ
3.1190 10:09:44 XLON 2,227 1088585847551986
3.1190 10:09:44 CHIX 1,532 120000N28
3.1190 10:09:44 BATE 1,492 20000FPL
3.1200 10:12:04 XLON 2,256 1088585847552208
3.1200 10:12:04 CHIX 1,452 120000N92
3.1190 10:13:26 XLON 2,208 1088585847552333
3.1190 10:13:26 TRQX 1,418 1088585902080010
3.1190 10:13:26 BATE 356 20000FZB
3.1190 10:13:26 BATE 1,177 20000FZC
3.1230 10:17:00 CHIX 42 120000NO8
3.1230 10:17:32 XLON 1,143 1088585847552650
3.1230 10:18:42 XLON 1,091 1088585847552712
3.1230 10:19:32 TRQX 1,425 1088585902080648
3.1230 10:19:32 CHIX 1,085 120000NY3
3.1230 10:19:32 BATE 1,147 20000GIH
3.1230 10:19:32 AQXE 1,434 36598
3.1240 10:20:48 XLON 753 1088585847552978
3.1240 10:20:49 XLON 729 1088585847552979
3.1240 10:20:49 XLON 823 1088585847552980
3.1240 10:20:49 XLON 823 1088585847552981
3.1240 10:20:50 XLON 823 1088585847552982
3.1240 10:20:53 XLON 823 1088585847552986
3.1240 10:20:53 XLON 504 1088585847552987
3.1240 10:21:43 XLON 526 1088585847553044
3.1240 10:21:43 XLON 878 1088585847553045
3.1230 10:22:03 XLON 2,206 1088585847553057
3.1230 10:22:03 CHIX 1,422 120000O8P
3.1230 10:22:03 BATE 1,446 20000GQA
3.1230 10:22:03 AQXE 1,443 37229
3.1220 10:22:05 AQXE 181 37257
3.1220 10:22:06 XLON 921 1088585847553074
3.1220 10:22:06 XLON 1,327 1088585847553075
3.1220 10:22:06 CHIX 1,136 120000OAB
3.1220 10:22:06 BATE 1,148 20000GRU
3.1220 10:22:06 AQXE 1,258 37259
3.1210 10:22:10 XLON 195 1088585847553085
3.1210 10:22:16 XLON 737 1088585847553109
3.1210 10:22:16 XLON 1,284 1088585847553110
3.1210 10:22:16 CHIX 1,146 120000OBJ
3.1210 10:22:16 BATE 1,139 20000GSE
3.1200 10:22:46 XLON 658 1088585847553175
3.1200 10:22:52 XLON 1,103 1088585847553177
3.1200 10:22:52 XLON 488 1088585847553178
3.1190 10:24:32 XLON 1,676 1088585847553333
3.1190 10:24:44 CHIX 552 120000OGY
3.1190 10:25:00 CHIX 794 120000OHB
3.1190 10:25:06 XLON 605 1088585847553356
3.1190 10:25:06 CHIX 42 120000OHM
3.1180 10:25:51 XLON 918 1088585847553398
3.1180 10:26:17 BATE 1,103 20000H0N
3.1180 10:26:42 XLON 1,346 1088585847553442
3.1180 10:26:44 CHIX 1,124 120000OL6
3.1180 10:26:44 CHIX 291 120000OL7
3.1180 10:26:49 AQXE 922 38076
3.1180 10:28:17 BATE 826 20000H3L
3.1180 10:29:25 TRQX 1,009 1088585902081642
3.1180 10:29:38 TRQX 423 1088585902081649
3.1170 10:29:40 XLON 1,770 1088585847553640
3.1170 10:29:40 CHIX 1,522 120000OQS
3.1170 10:29:40 BATE 1,241 20000H6A
3.1170 10:30:00 TRQX 1,414 1088585902081669
3.1160 10:30:03 XLON 934 1088585847553679
3.1160 10:30:12 BATE 971 20000H84
3.1160 10:30:15 XLON 1,299 1088585847553680
3.1160 10:30:15 CHIX 1,483 120000OT6
3.1160 10:30:15 BATE 148 20000H8E
3.1150 10:30:19 XLON 1,310 1088585847553697
3.1150 10:30:19 XLON 936 1088585847553698
3.1140 10:30:35 XLON 2,303 1088585847553728
3.1150 10:30:35 BATE 1,471 20000H9R
3.1140 10:30:41 AQXE 1,073 38767
3.1130 10:32:04 XLON 1,174 1088585847553823
3.1160 10:32:38 XLON 2,249 1088585847553853
3.1160 10:33:59 XLON 1,863 1088585847553967
3.1150 10:34:37 XLON 2,278 1088585847553993
3.1150 10:34:37 CHIX 1,405 120000P42
3.1150 10:34:37 BATE 1,408 20000HHN
3.1150 10:34:37 AQXE 1,541 39494
3.1140 10:34:42 XLON 2,311 1088585847554049
3.1130 10:34:45 XLON 1,248 1088585847554054
3.1130 10:34:45 XLON 242 1088585847554055
3.1140 10:37:00 XLON 1,494 1088585847554239
3.1140 10:37:00 TRQX 1,382 1088585902082352
3.1140 10:37:00 CHIX 1,440 120000PBJ
3.1140 10:37:00 BATE 1,402 20000HOG
3.1120 10:39:52 XLON 602 1088585847554537
3.1120 10:39:55 XLON 1,356 1088585847554538
3.1120 10:39:55 XLON 179 1088585847554539
3.1120 10:39:55 CHIX 1,458 120000PLJ
3.1120 10:39:55 BATE 1,516 20000HWT
3.1130 10:42:42 CHIX 588 120000PWU
3.1130 10:43:08 XLON 2,231 1088585847554787
3.1130 10:43:08 CHIX 858 120000PXU
3.1130 10:43:08 AQXE 875 41281
3.1130 10:43:08 AQXE 571 41282
3.1120 10:43:59 XLON 11 1088585847554851
3.1130 10:45:13 CHIX 66 120000Q43
3.1130 10:45:42 CHIX 1,387 120000Q5Q
3.1120 10:45:47 XLON 660 1088585847555132
3.1120 10:47:02 XLON 1,103 1088585847555225
3.1120 10:48:12 XLON 478 1088585847555275
3.1120 10:49:45 TRQX 1,405 1088585902083275
3.1120 10:49:45 BATE 1,427 20000IPB
3.1140 10:52:13 XLON 182 1088585847555523
3.1140 10:52:13 XLON 622 1088585847555524
3.1140 10:52:13 XLON 67 1088585847555525
3.1140 10:52:13 XLON 47 1088585847555526
3.1140 10:52:13 XLON 696 1088585847555527
3.1140 10:52:13 XLON 30 1088585847555528
3.1140 10:52:13 XLON 565 1088585847555529
3.1140 10:52:13 XLON 167 1088585847555530
3.1140 10:53:47 CHIX 42 120000QWL
3.1140 10:53:49 XLON 1,000 1088585847555639
3.1140 10:53:49 CHIX 1,439 120000QWS
3.1140 10:54:00 XLON 287 1088585847555647
3.1140 10:54:00 XLON 850 1088585847555648
3.1140 10:54:00 XLON 1,461 1088585847555649
3.1140 10:55:03 XLON 81 1088585847555777
3.1140 10:55:03 XLON 1,549 1088585847555778
3.1140 10:55:03 XLON 397 1088585847555779
3.1140 10:55:03 XLON 153 1088585847555780
3.1140 10:56:43 XLON 516 1088585847555985
3.1140 10:56:43 XLON 30 1088585847555986
3.1140 10:56:43 XLON 807 1088585847555987
3.1130 10:56:46 AQXE 2 44439
3.1140 10:58:02 XLON 2,149 1088585847556071
3.1140 10:58:02 XLON 119 1088585847556072
3.1140 10:58:02 CHIX 756 120000RKT
3.1140 10:58:02 CHIX 708 120000RKV
3.1140 10:58:09 TRQX 1,404 1088585902084103
3.1140 10:58:09 BATE 1,932 20000JK6
3.1140 10:58:09 BATE 311 20000JKC
3.1140 10:58:09 AQXE 1,406 44868
3.1140 10:59:13 XLON 1,213 1088585847556217
3.1140 10:59:13 XLON 120 1088585847556218
3.1140 10:59:13 XLON 27 1088585847556219
3.1130 10:59:36 AQXE 9 45254
3.1140 11:00:03 XLON 940 1088585847556324
3.1140 11:00:03 XLON 189 1088585847556325
3.1130 11:00:04 XLON 2,242 1088585847556328
3.1130 11:00:04 TRQX 1,420 1088585902084306
3.1130 11:00:04 CHIX 1,373 120000RVD
3.1130 11:00:04 CHIX 42 120000RVF
3.1130 11:00:04 BATE 1,825 20000JTU
3.1130 11:00:04 AQXE 1,424 45421
3.1120 11:00:08 XLON 1,143 1088585847556334
3.1120 11:00:16 XLON 1,074 1088585847556348
3.1120 11:00:16 CHIX 1,478 120000RWW
3.1120 11:00:16 BATE 1,450 20000JUY
3.1110 11:00:37 BATE 1,103 20000JVN
3.1150 11:01:38 XLON 1,945 1088585847556445
3.1150 11:01:38 XLON 305 1088585847556446
3.1140 11:01:38 XLON 2,224 1088585847556448
3.1150 11:01:38 CHIX 473 120000S14
3.1150 11:01:38 CHIX 660 120000S16
3.1150 11:01:38 BATE 1,172 20000JZA
3.1140 11:01:38 BATE 11 20000JZD
3.1140 11:01:38 BATE 1,167 20000JZE
3.1150 11:01:38 AQXE 1,459 45785
3.1140 11:06:20 TRQX 1,452 1088585902084824
3.1140 11:06:20 CHIX 1,270 120000SDW
3.1130 11:06:47 XLON 2,269 1088585847556750
3.1130 11:06:47 CHIX 261 120000SG6
3.1130 11:06:47 CHIX 1,035 120000SG7
3.1130 11:06:47 BATE 1,209 20000KEH
3.1120 11:06:51 XLON 2,321 1088585847556762
3.1120 11:06:51 CHIX 1,407 120000SGD
3.1120 11:06:51 BATE 1,232 20000KEM
3.1110 11:08:32 XLON 2,307 1088585847556932
3.1110 11:08:32 AQXE 1,370 47075
3.1110 11:08:32 AQXE 32 47076
3.1140 11:10:38 XLON 2,266 1088585847557006
3.1140 11:10:38 TRQX 1,397 1088585902085237
3.1140 11:10:38 CHIX 1,456 120000SV1
3.1140 11:10:38 BATE 1,811 20000KR7
3.1140 11:10:38 BATE 237 20000KR8
3.1130 11:11:00 XLON 2,305 1088585847557022
3.1140 11:13:42 XLON 2,238 1088585847557143
3.1130 11:14:00 XLON 2,203 1088585847557172
3.1130 11:14:00 CHIX 1,419 120000T2Q
3.1130 11:14:00 BATE 1,513 20000KY0
3.1120 11:14:05 XLON 1,653 1088585847557178
3.1120 11:16:02 XLON 659 1088585847557270
3.1110 11:16:47 XLON 2,200 1088585847557346
3.1100 11:16:47 XLON 2,299 1088585847557348
3.1110 11:16:47 TRQX 1,377 1088585902085694
3.1110 11:16:47 CHIX 1,479 120000TB4
3.1110 11:16:47 BATE 1,463 20000L4Q
3.1110 11:16:47 AQXE 1,435 48400
3.1090 11:18:10 XLON 1,588 1088585847557417
3.1090 11:18:10 XLON 683 1088585847557418
3.1080 11:18:11 XLON 27 1088585847557421
3.1080
Price GBP Time of each trade on 15 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1230 08:57:05 XLON 2,253 1088585847545955
3.1220 08:57:05 XLON 2,147 1088585847545958
3.1220 08:57:05 XLON 80 1088585847545959
3.1230 08:57:05 TRQX 747 1088585902071567
3.1230 08:57:05 TRQX 1,441 1088585902071568
3.1220 08:57:05 TRQX 549 1088585902071569
3.1220 08:57:05 TRQX 1,749 1088585902071570
3.1230 08:57:05 CHIX 2,206 120000F0J
3.1220 08:57:05 CHIX 2,256 120000F0P
3.1230 08:57:05 AQXE 2,297 17319
3.1220 08:57:05 AQXE 2,280 17320
3.1230 08:57:05 BATE 2,274 200009E4
3.1220 08:57:05 BATE 2,299 200009E5
3.1210 08:57:45 XLON 2,209 1088585847545994
3.1210 08:57:45 TRQX 2,193 1088585902071682
3.1210 08:57:45 CHIX 2,223 120000F3C
3.1210 08:57:45 AQXE 2,210 17500
3.1210 08:57:45 BATE 2,221 200009FL
3.1190 08:59:22 CHIX 1,290 120000FBY
3.1190 09:03:16 XLON 1,534 1088585847546871
3.1190 09:03:16 CHIX 1,673 120000FVD
3.1180 09:03:20 XLON 1,948 1088585847546920
3.1170 09:03:20 XLON 1,227 1088585847546921
3.1180 09:03:20 CHIX 1,580 120000FXA
3.1160 09:04:58 XLON 409 1088585847547032
3.1160 09:05:28 XLON 1,404 1088585847547064
3.1160 09:05:28 CHIX 1,490 120000G5M
3.1150 09:05:40 XLON 1,934 1088585847547089
3.1140 09:06:50 XLON 1,103 1088585847547187
3.1140 09:07:08 XLON 1,070 1088585847547221
3.1130 09:07:22 XLON 1,103 1088585847547252
3.1130 09:07:22 XLON 452 1088585847547253
3.1170 09:08:02 XLON 2,267 1088585847547326
3.1170 09:08:02 CHIX 1,474 120000GJ3
3.1170 09:11:12 XLON 697 1088585847547523
3.1170 09:12:15 XLON 1,625 1088585847547625
3.1170 09:12:15 CHIX 353 120000H2T
3.1170 09:12:15 CHIX 1,111 120000H2U
3.1170 09:12:15 BATE 1,208 20000AZ7
3.1170 09:12:15 BATE 205 20000AZ8
3.1160 09:12:34 XLON 1,469 1088585847547680
3.1160 09:12:34 XLON 798 1088585847547681
3.1160 09:12:34 BATE 1,153 20000B0I
3.1150 09:13:20 XLON 2,301 1088585847547753
3.1160 09:13:24 XLON 2,213 1088585847547782
3.1160 09:13:35 CHIX 321 120000H8Z
3.1160 09:13:35 CHIX 1,140 120000H90
3.1160 09:13:35 BATE 1,155 20000B3U
3.1160 09:13:35 BATE 421 20000B3V
3.1150 09:15:15 XLON 1,737 1088585847547952
3.1150 09:15:26 BATE 1,103 20000BBB
3.1150 09:15:29 XLON 512 1088585847547980
3.1140 09:15:29 XLON 1,289 1088585847547986
3.1140 09:15:29 XLON 955 1088585847547987
3.1150 09:15:29 TRQX 1,587 1088585902074240
3.1140 09:15:29 CHIX 1,465 120000HJB
3.1150 09:15:29 BATE 66 20000BCI
3.1140 09:15:29 BATE 1,697 20000BCP
3.1200 09:18:38 XLON 2,210 1088585847548193
3.1200 09:18:38 AQXE 523 23472
3.1200 09:18:38 AQXE 962 23473
3.1190 09:18:46 XLON 2,176 1088585847548198
3.1190 09:18:46 TRQX 1,991 1088585902074583
3.1190 09:18:46 CHIX 1,422 120000HTO
3.1190 09:18:46 BATE 1,300 20000BMH
3.1180 09:18:56 XLON 2,304 1088585847548207
3.1180 09:18:56 BATE 1,289 20000BNF
3.1170 09:19:42 XLON 2,242 1088585847548240
3.1170 09:19:42 BATE 1,225 20000BQM
3.1160 09:20:52 XLON 1,883 1088585847548313
3.1180 09:23:09 XLON 7 1088585847548479
3.1180 09:23:09 XLON 6 1088585847548480
3.1180 09:23:09 XLON 1 1088585847548481
3.1180 09:23:09 XLON 363 1088585847548482
3.1180 09:23:09 XLON 17 1088585847548483
3.1180 09:24:16 XLON 1,582 1088585847548568
3.1170 09:25:04 BATE 402 20000C4H
3.1170 09:25:23 XLON 1,559 1088585847548626
3.1170 09:25:23 TRQX 1,961 1088585902075295
3.1170 09:25:23 CHIX 740 120000II1
3.1170 09:25:23 CHIX 363 120000II2
3.1170 09:25:23 BATE 1,156 20000C5J
3.1170 09:25:23 AQXE 1,230 25053
3.1160 09:27:03 XLON 25 1088585847548813
3.1160 09:27:03 XLON 1,817 1088585847548814
3.1160 09:27:03 CHIX 1,103 120000IMV
3.1160 09:27:03 BATE 1,222 20000C9T
3.1150 09:27:45 XLON 1,995 1088585847548872
3.1140 09:27:45 XLON 2,063 1088585847548884
3.1150 09:27:45 CHIX 1,422 120000IQH
3.1150 09:27:45 BATE 1,436 20000CBC
3.1150 09:27:45 AQXE 1,187 25479
3.1160 09:30:40 XLON 2,050 1088585847549135
3.1160 09:30:40 XLON 224 1088585847549136
3.1160 09:30:40 CHIX 1,147 120000J3J
3.1160 09:30:40 BATE 1,399 20000CKO
3.1160 09:30:40 AQXE 1,730 26137
3.1150 09:31:42 XLON 1,198 1088585847549175
3.1160 09:32:48 XLON 1,908 1088585847549292
3.1150 09:32:48 XLON 1,808 1088585847549299
3.1150 09:32:48 XLON 177 1088585847549300
3.1150 09:32:48 XLON 24 1088585847549301
3.1150 09:32:48 TRQX 1,235 1088585902076134
3.1150 09:32:48 CHIX 1,806 120000JC3
3.1150 09:32:48 BATE 1,230 20000CQN
3.1140 09:32:51 XLON 1,269 1088585847549304
3.1140 09:32:51 TRQX 1,244 1088585902076136
3.1140 09:32:51 BATE 646 20000CQR
3.1140 09:32:51 BATE 985 20000CQS
3.1130 09:33:30 XLON 737 1088585847549349
3.1130 09:33:30 XLON 737 1088585847549350
3.1130 09:33:30 XLON 54 1088585847549351
3.1130 09:33:30 BATE 40 20000CSF
3.1130 09:33:30 BATE 1,417 20000CSG
3.1130 09:35:00 CHIX 173 120000JHM
3.1130 09:35:00 CHIX 678 120000JHN
3.1130 09:35:00 CHIX 707 120000JHP
3.1120 09:35:10 XLON 1,627 1088585847549527
3.1120 09:35:10 TRQX 1,417 1088585902076359
3.1100 09:38:32 XLON 1,106 1088585847549802
3.1100 09:38:44 CHIX 1,493 120000JTO
3.1090 09:39:03 BATE 1,103 20000D58
3.1090 09:39:44 XLON 1,105 1088585847549907
3.1090 09:39:44 BATE 333 20000D8B
3.1090 09:39:44 AQXE 1,729 27975
3.1080 09:39:52 XLON 1,127 1088585847549908
3.1090 09:41:41 CHIX 631 120000K28
3.1090 09:41:41 CHIX 901 120000K2A
3.1100 09:42:37 TRQX 1,103 1088585902077169
3.1100 09:43:42 XLON 2,296 1088585847550129
3.1100 09:43:42 BATE 1,519 20000DHR
3.1100 09:43:42 AQXE 1,157 28721
3.1090 09:45:18 XLON 2,235 1088585847550234
3.1090 09:45:18 CHIX 1,551 120000KEI
3.1090 09:45:18 BATE 1,528 20000DMR
3.1090 09:45:18 AQXE 1,155 29167
3.1110 09:48:01 CHIX 1,103 120000KP9
3.1110 09:48:01 AQXE 2,114 29895
3.1110 09:48:53 XLON 6 1088585847550506
3.1110 09:48:53 XLON 594 1088585847550507
3.1110 09:48:53 XLON 299 1088585847550508
3.1110 09:49:33 XLON 8 1088585847550551
3.1110 09:49:33 XLON 171 1088585847550552
3.1110 09:49:43 XLON 47 1088585847550554
3.1110 09:49:43 XLON 11 1088585847550555
3.1110 09:49:43 XLON 1,045 1088585847550556
3.1110 09:50:23 XLON 142 1088585847550614
3.1110 09:50:23 XLON 31 1088585847550615
3.1110 09:50:23 XLON 1,043 1088585847550616
3.1100 09:50:52 XLON 1,248 1088585847550667
3.1100 09:51:02 XLON 1,005 1088585847550671
3.1100 09:51:02 TRQX 1,757 1088585902078080
3.1100 09:51:02 BATE 1,110 20000E2S
3.1110 09:52:10 XLON 35 1088585847550743
3.1110 09:52:10 XLON 2,244 1088585847550744
3.1110 09:52:10 CHIX 1,200 120000L67
3.1110 09:52:10 CHIX 222 120000L68
3.1110 09:52:10 AQXE 1,498 31067
3.1100 09:52:41 XLON 1,685 1088585847550776
3.1100 09:52:41 XLON 552 1088585847550777
3.1100 09:52:41 CHIX 1,557 120000L7Y
3.1100 09:52:41 BATE 1,148 20000E6T
3.1090 09:53:01 XLON 25 1088585847550785
3.1090 09:53:01 XLON 2,193 1088585847550786
3.1090 09:53:01 BATE 1,110 20000E7S
3.1100 09:55:00 CHIX 1,595 120000LEA
3.1090 09:56:22 XLON 1,111 1088585847551010
3.1090 09:57:22 XLON 1,103 1088585847551023
3.1090 09:57:22 XLON 9 1088585847551024
3.1090 09:57:22 TRQX 1,421 1088585902078562
3.1090 09:59:49 XLON 1,454 1088585847551175
3.1080 09:59:49 XLON 1,342 1088585847551176
3.1080 09:59:49 XLON 906 1088585847551177
3.1080 09:59:49 BATE 1,103 20000EPA
3.1150 10:01:08 XLON 2,235 1088585847551263
3.1150 10:01:08 TRQX 1,438 1088585902078863
3.1150 10:01:08 CHIX 1,186 120000LZ4
3.1160 10:01:08 AQXE 2,049 32708
3.1140 10:01:32 XLON 2,223 1088585847551335
3.1140 10:01:32 CHIX 1,212 120000M2S
3.1140 10:01:32 BATE 1,765 20000EUR
3.1130 10:01:34 XLON 2,292 1088585847551343
3.1130 10:01:34 BATE 1,910 20000EUX
3.1130 10:01:49 CHIX 30 120000M4A
3.1130 10:01:56 CHIX 195 120000M4N
3.1130 10:02:00 CHIX 369 120000M58
3.1160 10:04:48 XLON 2,235 1088585847551583
3.1170 10:05:13 XLON 2,233 1088585847551605
3.1160 10:05:13 XLON 2,241 1088585847551607
3.1160 10:05:13 CHIX 1,419 120000MJQ
3.1160 10:05:13 BATE 1,330 20000F8N
3.1150 10:05:14 XLON 2,244 1088585847551612
3.1170 10:05:59 XLON 2,288 1088585847551669
3.1170 10:05:59 TRQX 1,440 1088585902079331
3.1170 10:05:59 CHIX 2,018 120000MN5
3.1170 10:05:59 BATE 1,322 20000FCB
3.1180 10:07:35 XLON 1,305 1088585847551840
3.1180 10:07:35 BATE 2,015 20000FIY
3.1180 10:07:35 BATE 63 20000FIZ
3.1190 10:09:44 XLON 2,227 1088585847551986
3.1190 10:09:44 CHIX 1,532 120000N28
3.1190 10:09:44 BATE 1,492 20000FPL
3.1200 10:12:04 XLON 2,256 1088585847552208
3.1200 10:12:04 CHIX 1,452 120000N92
3.1190 10:13:26 XLON 2,208 1088585847552333
3.1190 10:13:26 TRQX 1,418 1088585902080010
3.1190 10:13:26 BATE 356 20000FZB
3.1190 10:13:26 BATE 1,177 20000FZC
3.1230 10:17:00 CHIX 42 120000NO8
3.1230 10:17:32 XLON 1,143 1088585847552650
3.1230 10:18:42 XLON 1,091 1088585847552712
3.1230 10:19:32 TRQX 1,425 1088585902080648
3.1230 10:19:32 CHIX 1,085 120000NY3
3.1230 10:19:32 BATE 1,147 20000GIH
3.1230 10:19:32 AQXE 1,434 36598
3.1240 10:20:48 XLON 753 1088585847552978
3.1240 10:20:49 XLON 729 1088585847552979
3.1240 10:20:49 XLON 823 1088585847552980
3.1240 10:20:49 XLON 823 1088585847552981
3.1240 10:20:50 XLON 823 1088585847552982
3.1240 10:20:53 XLON 823 1088585847552986
3.1240 10:20:53 XLON 504 1088585847552987
3.1240 10:21:43 XLON 526 1088585847553044
3.1240 10:21:43 XLON 878 1088585847553045
3.1230 10:22:03 XLON 2,206 1088585847553057
3.1230 10:22:03 CHIX 1,422 120000O8P
3.1230 10:22:03 BATE 1,446 20000GQA
3.1230 10:22:03 AQXE 1,443 37229
3.1220 10:22:05 AQXE 181 37257
3.1220 10:22:06 XLON 921 1088585847553074
3.1220 10:22:06 XLON 1,327 1088585847553075
3.1220 10:22:06 CHIX 1,136 120000OAB
3.1220 10:22:06 BATE 1,148 20000GRU
3.1220 10:22:06 AQXE 1,258 37259
3.1210 10:22:10 XLON 195 1088585847553085
3.1210 10:22:16 XLON 737 1088585847553109
3.1210 10:22:16 XLON 1,284 1088585847553110
3.1210 10:22:16 CHIX 1,146 120000OBJ
3.1210 10:22:16 BATE 1,139 20000GSE
3.1200 10:22:46 XLON 658 1088585847553175
3.1200 10:22:52 XLON 1,103 1088585847553177
3.1200 10:22:52 XLON 488 1088585847553178
3.1190 10:24:32 XLON 1,676 1088585847553333
3.1190 10:24:44 CHIX 552 120000OGY
3.1190 10:25:00 CHIX 794 120000OHB
3.1190 10:25:06 XLON 605 1088585847553356
3.1190 10:25:06 CHIX 42 120000OHM
3.1180 10:25:51 XLON 918 1088585847553398
3.1180 10:26:17 BATE 1,103 20000H0N
3.1180 10:26:42 XLON 1,346 1088585847553442
3.1180 10:26:44 CHIX 1,124 120000OL6
3.1180 10:26:44 CHIX 291 120000OL7
3.1180 10:26:49 AQXE 922 38076
3.1180 10:28:17 BATE 826 20000H3L
3.1180 10:29:25 TRQX 1,009 1088585902081642
3.1180 10:29:38 TRQX 423 1088585902081649
3.1170 10:29:40 XLON 1,770 1088585847553640
3.1170 10:29:40 CHIX 1,522 120000OQS
3.1170 10:29:40 BATE 1,241 20000H6A
3.1170 10:30:00 TRQX 1,414 1088585902081669
3.1160 10:30:03 XLON 934 1088585847553679
3.1160 10:30:12 BATE 971 20000H84
3.1160 10:30:15 XLON 1,299 1088585847553680
3.1160 10:30:15 CHIX 1,483 120000OT6
3.1160 10:30:15 BATE 148 20000H8E
3.1150 10:30:19 XLON 1,310 1088585847553697
3.1150 10:30:19 XLON 936 1088585847553698
3.1140 10:30:35 XLON 2,303 1088585847553728
3.1150 10:30:35 BATE 1,471 20000H9R
3.1140 10:30:41 AQXE 1,073 38767
3.1130 10:32:04 XLON 1,174 1088585847553823
3.1160 10:32:38 XLON 2,249 1088585847553853
3.1160 10:33:59 XLON 1,863 1088585847553967
3.1150 10:34:37 XLON 2,278 1088585847553993
3.1150 10:34:37 CHIX 1,405 120000P42
3.1150 10:34:37 BATE 1,408 20000HHN
3.1150 10:34:37 AQXE 1,541 39494
3.1140 10:34:42 XLON 2,311 1088585847554049
3.1130 10:34:45 XLON 1,248 1088585847554054
3.1130 10:34:45 XLON 242 1088585847554055
3.1140 10:37:00 XLON 1,494 1088585847554239
3.1140 10:37:00 TRQX 1,382 1088585902082352
3.1140 10:37:00 CHIX 1,440 120000PBJ
3.1140 10:37:00 BATE 1,402 20000HOG
3.1120 10:39:52 XLON 602 1088585847554537
3.1120 10:39:55 XLON 1,356 1088585847554538
3.1120 10:39:55 XLON 179 1088585847554539
3.1120 10:39:55 CHIX 1,458 120000PLJ
3.1120 10:39:55 BATE 1,516 20000HWT
3.1130 10:42:42 CHIX 588 120000PWU
3.1130 10:43:08 XLON 2,231 1088585847554787
3.1130 10:43:08 CHIX 858 120000PXU
3.1130 10:43:08 AQXE 875 41281
3.1130 10:43:08 AQXE 571 41282
3.1120 10:43:59 XLON 11 1088585847554851
3.1130 10:45:13 CHIX 66 120000Q43
3.1130 10:45:42 CHIX 1,387 120000Q5Q
3.1120 10:45:47 XLON 660 1088585847555132
3.1120 10:47:02 XLON 1,103 1088585847555225
3.1120 10:48:12 XLON 478 1088585847555275
3.1120 10:49:45 TRQX 1,405 1088585902083275
3.1120 10:49:45 BATE 1,427 20000IPB
3.1140 10:52:13 XLON 182 1088585847555523
3.1140 10:52:13 XLON 622 1088585847555524
3.1140 10:52:13 XLON 67 1088585847555525
3.1140 10:52:13 XLON 47 1088585847555526
3.1140 10:52:13 XLON 696 1088585847555527
3.1140 10:52:13 XLON 30 1088585847555528
3.1140 10:52:13 XLON 565 1088585847555529
3.1140 10:52:13 XLON 167 1088585847555530
3.1140 10:53:47 CHIX 42 120000QWL
3.1140 10:53:49 XLON 1,000 1088585847555639
3.1140 10:53:49 CHIX 1,439 120000QWS
3.1140 10:54:00 XLON 287 1088585847555647
3.1140 10:54:00 XLON 850 1088585847555648
3.1140 10:54:00 XLON 1,461 1088585847555649
3.1140 10:55:03 XLON 81 1088585847555777
3.1140 10:55:03 XLON 1,549 1088585847555778
3.1140 10:55:03 XLON 397 1088585847555779
3.1140 10:55:03 XLON 153 1088585847555780
3.1140 10:56:43 XLON 516 1088585847555985
3.1140 10:56:43 XLON 30 1088585847555986
3.1140 10:56:43 XLON 807 1088585847555987
3.1130 10:56:46 AQXE 2 44439
3.1140 10:58:02 XLON 2,149 1088585847556071
3.1140 10:58:02 XLON 119 1088585847556072
3.1140 10:58:02 CHIX 756 120000RKT
3.1140 10:58:02 CHIX 708 120000RKV
3.1140 10:58:09 TRQX 1,404 1088585902084103
3.1140 10:58:09 BATE 1,932 20000JK6
3.1140 10:58:09 BATE 311 20000JKC
3.1140 10:58:09 AQXE 1,406 44868
3.1140 10:59:13 XLON 1,213 1088585847556217
3.1140 10:59:13 XLON 120 1088585847556218
3.1140 10:59:13 XLON 27 1088585847556219
3.1130 10:59:36 AQXE 9 45254
3.1140 11:00:03 XLON 940 1088585847556324
3.1140 11:00:03 XLON 189 1088585847556325
3.1130 11:00:04 XLON 2,242 1088585847556328
3.1130 11:00:04 TRQX 1,420 1088585902084306
3.1130 11:00:04 CHIX 1,373 120000RVD
3.1130 11:00:04 CHIX 42 120000RVF
3.1130 11:00:04 BATE 1,825 20000JTU
3.1130 11:00:04 AQXE 1,424 45421
3.1120 11:00:08 XLON 1,143 1088585847556334
3.1120 11:00:16 XLON 1,074 1088585847556348
3.1120 11:00:16 CHIX 1,478 120000RWW
3.1120 11:00:16 BATE 1,450 20000JUY
3.1110 11:00:37 BATE 1,103 20000JVN
3.1150 11:01:38 XLON 1,945 1088585847556445
3.1150 11:01:38 XLON 305 1088585847556446
3.1140 11:01:38 XLON 2,224 1088585847556448
3.1150 11:01:38 CHIX 473 120000S14
3.1150 11:01:38 CHIX 660 120000S16
3.1150 11:01:38 BATE 1,172 20000JZA
3.1140 11:01:38 BATE 11 20000JZD
3.1140 11:01:38 BATE 1,167 20000JZE
3.1150 11:01:38 AQXE 1,459 45785
3.1140 11:06:20 TRQX 1,452 1088585902084824
3.1140 11:06:20 CHIX 1,270 120000SDW
3.1130 11:06:47 XLON 2,269 1088585847556750
3.1130 11:06:47 CHIX 261 120000SG6
3.1130 11:06:47 CHIX 1,035 120000SG7
3.1130 11:06:47 BATE 1,209 20000KEH
3.1120 11:06:51 XLON 2,321 1088585847556762
3.1120 11:06:51 CHIX 1,407 120000SGD
3.1120 11:06:51 BATE 1,232 20000KEM
3.1110 11:08:32 XLON 2,307 1088585847556932
3.1110 11:08:32 AQXE 1,370 47075
3.1110 11:08:32 AQXE 32 47076
3.1140 11:10:38 XLON 2,266 1088585847557006
3.1140 11:10:38 TRQX 1,397 1088585902085237
3.1140 11:10:38 CHIX 1,456 120000SV1
3.1140 11:10:38 BATE 1,811 20000KR7
3.1140 11:10:38 BATE 237 20000KR8
3.1130 11:11:00 XLON 2,305 1088585847557022
3.1140 11:13:42 XLON 2,238 1088585847557143
3.1130 11:14:00 XLON 2,203 1088585847557172
3.1130 11:14:00 CHIX 1,419 120000T2Q
3.1130 11:14:00 BATE 1,513 20000KY0
3.1120 11:14:05 XLON 1,653 1088585847557178
3.1120 11:16:02 XLON 659 1088585847557270
3.1110 11:16:47 XLON 2,200 1088585847557346
3.1100 11:16:47 XLON 2,299 1088585847557348
3.1110 11:16:47 TRQX 1,377 1088585902085694
3.1110 11:16:47 CHIX 1,479 120000TB4
3.1110 11:16:47 BATE 1,463 20000L4Q
3.1110 11:16:47 AQXE 1,435 48400
3.1090 11:18:10 XLON 1,588 1088585847557417
3.1090 11:18:10 XLON 683 1088585847557418
3.1080 11:18:11 XLON 27 1088585847557421
3.1080
Price GBP Time of each trade on 15 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1230 08:57:05 XLON 2,253 1088585847545955
3.1220 08:57:05 XLON 2,147 1088585847545958
3.1220 08:57:05 XLON 80 1088585847545959
3.1230 08:57:05 TRQX 747 1088585902071567
3.1230 08:57:05 TRQX 1,441 1088585902071568
3.1220 08:57:05 TRQX 549 1088585902071569
3.1220 08:57:05 TRQX 1,749 1088585902071570
3.1230 08:57:05 CHIX 2,206 120000F0J
3.1220 08:57:05 CHIX 2,256 120000F0P
3.1230 08:57:05 AQXE 2,297 17319
3.1220 08:57:05 AQXE 2,280 17320
3.1230 08:57:05 BATE 2,274 200009E4
3.1220 08:57:05 BATE 2,299 200009E5
3.1210 08:57:45 XLON 2,209 1088585847545994
3.1210 08:57:45 TRQX 2,193 1088585902071682
3.1210 08:57:45 CHIX 2,223 120000F3C
3.1210 08:57:45 AQXE 2,210 17500
3.1210 08:57:45 BATE 2,221 200009FL
3.1190 08:59:22 CHIX 1,290 120000FBY
3.1190 09:03:16 XLON 1,534 1088585847546871
3.1190 09:03:16 CHIX 1,673 120000FVD
3.1180 09:03:20 XLON 1,948 1088585847546920
3.1170 09:03:20 XLON 1,227 1088585847546921
3.1180 09:03:20 CHIX 1,580 120000FXA
3.1160 09:04:58 XLON 409 1088585847547032
3.1160 09:05:28 XLON 1,404 1088585847547064
3.1160 09:05:28 CHIX 1,490 120000G5M
3.1150 09:05:40 XLON 1,934 1088585847547089
3.1140 09:06:50 XLON 1,103 1088585847547187
3.1140 09:07:08 XLON 1,070 1088585847547221
3.1130 09:07:22 XLON 1,103 1088585847547252
3.1130 09:07:22 XLON 452 1088585847547253
3.1170 09:08:02 XLON 2,267 1088585847547326
3.1170 09:08:02 CHIX 1,474 120000GJ3
3.1170 09:11:12 XLON 697 1088585847547523
3.1170 09:12:15 XLON 1,625 1088585847547625
3.1170 09:12:15 CHIX 353 120000H2T
3.1170 09:12:15 CHIX 1,111 120000H2U
3.1170 09:12:15 BATE 1,208 20000AZ7
3.1170 09:12:15 BATE 205 20000AZ8
3.1160 09:12:34 XLON 1,469 1088585847547680
3.1160 09:12:34 XLON 798 1088585847547681
3.1160 09:12:34 BATE 1,153 20000B0I
3.1150 09:13:20 XLON 2,301 1088585847547753
3.1160 09:13:24 XLON 2,213 1088585847547782
3.1160 09:13:35 CHIX 321 120000H8Z
3.1160 09:13:35 CHIX 1,140 120000H90
3.1160 09:13:35 BATE 1,155 20000B3U
3.1160 09:13:35 BATE 421 20000B3V
3.1150 09:15:15 XLON 1,737 1088585847547952
3.1150 09:15:26 BATE 1,103 20000BBB
3.1150 09:15:29 XLON 512 1088585847547980
3.1140 09:15:29 XLON 1,289 1088585847547986
3.1140 09:15:29 XLON 955 1088585847547987
3.1150 09:15:29 TRQX 1,587 1088585902074240
3.1140 09:15:29 CHIX 1,465 120000HJB
3.1150 09:15:29 BATE 66 20000BCI
3.1140 09:15:29 BATE 1,697 20000BCP
3.1200 09:18:38 XLON 2,210 1088585847548193
3.1200 09:18:38 AQXE 523 23472
3.1200 09:18:38 AQXE 962 23473
3.1190 09:18:46 XLON 2,176 1088585847548198
3.1190 09:18:46 TRQX 1,991 1088585902074583
3.1190 09:18:46 CHIX 1,422 120000HTO
3.1190 09:18:46 BATE 1,300 20000BMH
3.1180 09:18:56 XLON 2,304 1088585847548207
3.1180 09:18:56 BATE 1,289 20000BNF
3.1170 09:19:42 XLON 2,242 1088585847548240
3.1170 09:19:42 BATE 1,225 20000BQM
3.1160 09:20:52 XLON 1,883 1088585847548313
3.1180 09:23:09 XLON 7 1088585847548479
3.1180 09:23:09 XLON 6 1088585847548480
3.1180 09:23:09 XLON 1 1088585847548481
3.1180 09:23:09 XLON 363 1088585847548482
3.1180 09:23:09 XLON 17 1088585847548483
3.1180 09:24:16 XLON 1,582 1088585847548568
3.1170 09:25:04 BATE 402 20000C4H
3.1170 09:25:23 XLON 1,559 1088585847548626
3.1170 09:25:23 TRQX 1,961 1088585902075295
3.1170 09:25:23 CHIX 740 120000II1
3.1170 09:25:23 CHIX 363 120000II2
3.1170 09:25:23 BATE 1,156 20000C5J
3.1170 09:25:23 AQXE 1,230 25053
3.1160 09:27:03 XLON 25 1088585847548813
3.1160 09:27:03 XLON 1,817 1088585847548814
3.1160 09:27:03 CHIX 1,103 120000IMV
3.1160 09:27:03 BATE 1,222 20000C9T
3.1150 09:27:45 XLON 1,995 1088585847548872
3.1140 09:27:45 XLON 2,063 1088585847548884
3.1150 09:27:45 CHIX 1,422 120000IQH
3.1150 09:27:45 BATE 1,436 20000CBC
3.1150 09:27:45 AQXE 1,187 25479
3.1160 09:30:40 XLON 2,050 1088585847549135
3.1160 09:30:40 XLON 224 1088585847549136
3.1160 09:30:40 CHIX 1,147 120000J3J
3.1160 09:30:40 BATE 1,399 20000CKO
3.1160 09:30:40 AQXE 1,730 26137
3.1150 09:31:42 XLON 1,198 1088585847549175
3.1160 09:32:48 XLON 1,908 1088585847549292
3.1150 09:32:48 XLON 1,808 1088585847549299
3.1150 09:32:48 XLON 177 1088585847549300
3.1150 09:32:48 XLON 24 1088585847549301
3.1150 09:32:48 TRQX 1,235 1088585902076134
3.1150 09:32:48 CHIX 1,806 120000JC3
3.1150 09:32:48 BATE 1,230 20000CQN
3.1140 09:32:51 XLON 1,269 1088585847549304
3.1140 09:32:51 TRQX 1,244 1088585902076136
3.1140 09:32:51 BATE 646 20000CQR
3.1140 09:32:51 BATE 985 20000CQS
3.1130 09:33:30 XLON 737 1088585847549349
3.1130 09:33:30 XLON 737 1088585847549350
3.1130 09:33:30 XLON 54 1088585847549351
3.1130 09:33:30 BATE 40 20000CSF
3.1130 09:33:30 BATE 1,417 20000CSG
3.1130 09:35:00 CHIX 173 120000JHM
3.1130 09:35:00 CHIX 678 120000JHN
3.1130 09:35:00 CHIX 707 120000JHP
3.1120 09:35:10 XLON 1,627 1088585847549527
3.1120 09:35:10 TRQX 1,417 1088585902076359
3.1100 09:38:32 XLON 1,106 1088585847549802
3.1100 09:38:44 CHIX 1,493 120000JTO
3.1090 09:39:03 BATE 1,103 20000D58
3.1090 09:39:44 XLON 1,105 1088585847549907
3.1090 09:39:44 BATE 333 20000D8B
3.1090 09:39:44 AQXE 1,729 27975
3.1080 09:39:52 XLON 1,127 1088585847549908
3.1090 09:41:41 CHIX 631 120000K28
3.1090 09:41:41 CHIX 901 120000K2A
3.1100 09:42:37 TRQX 1,103 1088585902077169
3.1100 09:43:42 XLON 2,296 1088585847550129
3.1100 09:43:42 BATE 1,519 20000DHR
3.1100 09:43:42 AQXE 1,157 28721
3.1090 09:45:18 XLON 2,235 1088585847550234
3.1090 09:45:18 CHIX 1,551 120000KEI
3.1090 09:45:18 BATE 1,528 20000DMR
3.1090 09:45:18 AQXE 1,155 29167
3.1110 09:48:01 CHIX 1,103 120000KP9
3.1110 09:48:01 AQXE 2,114 29895
3.1110 09:48:53 XLON 6 1088585847550506
3.1110 09:48:53 XLON 594 1088585847550507
3.1110 09:48:53 XLON 299 1088585847550508
3.1110 09:49:33 XLON 8 1088585847550551
3.1110 09:49:33 XLON 171 1088585847550552
3.1110 09:49:43 XLON 47 1088585847550554
3.1110 09:49:43 XLON 11 1088585847550555
3.1110 09:49:43 XLON 1,045 1088585847550556
3.1110 09:50:23 XLON 142 1088585847550614
3.1110 09:50:23 XLON 31 1088585847550615
3.1110 09:50:23 XLON 1,043 1088585847550616
3.1100 09:50:52 XLON 1,248 1088585847550667
3.1100 09:51:02 XLON 1,005 1088585847550671
3.1100 09:51:02 TRQX 1,757 1088585902078080
3.1100 09:51:02 BATE 1,110 20000E2S
3.1110 09:52:10 XLON 35 1088585847550743
3.1110 09:52:10 XLON 2,244 1088585847550744
3.1110 09:52:10 CHIX 1,200 120000L67
3.1110 09:52:10 CHIX 222 120000L68
3.1110 09:52:10 AQXE 1,498 31067
3.1100 09:52:41 XLON 1,685 1088585847550776
3.1100 09:52:41 XLON 552 1088585847550777
3.1100 09:52:41 CHIX 1,557 120000L7Y
3.1100 09:52:41 BATE 1,148 20000E6T
3.1090 09:53:01 XLON 25 1088585847550785
3.1090 09:53:01 XLON 2,193 1088585847550786
3.1090 09:53:01 BATE 1,110 20000E7S
3.1100 09:55:00 CHIX 1,595 120000LEA
3.1090 09:56:22 XLON 1,111 1088585847551010
3.1090 09:57:22 XLON 1,103 1088585847551023
3.1090 09:57:22 XLON 9 1088585847551024
3.1090 09:57:22 TRQX 1,421 1088585902078562
3.1090 09:59:49 XLON 1,454 1088585847551175
3.1080 09:59:49 XLON 1,342 1088585847551176
3.1080 09:59:49 XLON 906 1088585847551177
3.1080 09:59:49 BATE 1,103 20000EPA
3.1150 10:01:08 XLON 2,235 1088585847551263
3.1150 10:01:08 TRQX 1,438 1088585902078863
3.1150 10:01:08 CHIX 1,186 120000LZ4
3.1160 10:01:08 AQXE 2,049 32708
3.1140 10:01:32 XLON 2,223 1088585847551335
3.1140 10:01:32 CHIX 1,212 120000M2S
3.1140 10:01:32 BATE 1,765 20000EUR
3.1130 10:01:34 XLON 2,292 1088585847551343
3.1130 10:01:34 BATE 1,910 20000EUX
3.1130 10:01:49 CHIX 30 120000M4A
3.1130 10:01:56 CHIX 195 120000M4N
3.1130 10:02:00 CHIX 369 120000M58
3.1160 10:04:48 XLON 2,235 1088585847551583
3.1170 10:05:13 XLON 2,233 1088585847551605
3.1160 10:05:13 XLON 2,241 1088585847551607
3.1160 10:05:13 CHIX 1,419 120000MJQ
3.1160 10:05:13 BATE 1,330 20000F8N
3.1150 10:05:14 XLON 2,244 1088585847551612
3.1170 10:05:59 XLON 2,288 1088585847551669
3.1170 10:05:59 TRQX 1,440 1088585902079331
3.1170 10:05:59 CHIX 2,018 120000MN5
3.1170 10:05:59 BATE 1,322 20000FCB
3.1180 10:07:35 XLON 1,305 1088585847551840
3.1180 10:07:35 BATE 2,015 20000FIY
3.1180 10:07:35 BATE 63 20000FIZ
3.1190 10:09:44 XLON 2,227 1088585847551986
3.1190 10:09:44 CHIX 1,532 120000N28
3.1190 10:09:44 BATE 1,492 20000FPL
3.1200 10:12:04 XLON 2,256 1088585847552208
3.1200 10:12:04 CHIX 1,452 120000N92
3.1190 10:13:26 XLON 2,208 1088585847552333
3.1190 10:13:26 TRQX 1,418 1088585902080010
3.1190 10:13:26 BATE 356 20000FZB
3.1190 10:13:26 BATE 1,177 20000FZC
3.1230 10:17:00 CHIX 42 120000NO8
3.1230 10:17:32 XLON 1,143 1088585847552650
3.1230 10:18:42 XLON 1,091 1088585847552712
3.1230 10:19:32 TRQX 1,425 1088585902080648
3.1230 10:19:32 CHIX 1,085 120000NY3
3.1230 10:19:32 BATE 1,147 20000GIH
3.1230 10:19:32 AQXE 1,434 36598
3.1240 10:20:48 XLON 753 1088585847552978
3.1240 10:20:49 XLON 729 1088585847552979
3.1240 10:20:49 XLON 823 1088585847552980
3.1240 10:20:49 XLON 823 1088585847552981
3.1240 10:20:50 XLON 823 1088585847552982
3.1240 10:20:53 XLON 823 1088585847552986
3.1240 10:20:53 XLON 504 1088585847552987
3.1240 10:21:43 XLON 526 1088585847553044
3.1240 10:21:43 XLON 878 1088585847553045
3.1230 10:22:03 XLON 2,206 1088585847553057
3.1230 10:22:03 CHIX 1,422 120000O8P
3.1230 10:22:03 BATE 1,446 20000GQA
3.1230 10:22:03 AQXE 1,443 37229
3.1220 10:22:05 AQXE 181 37257
3.1220 10:22:06 XLON 921 1088585847553074
3.1220 10:22:06 XLON 1,327 1088585847553075
3.1220 10:22:06 CHIX 1,136 120000OAB
3.1220 10:22:06 BATE 1,148 20000GRU
3.1220 10:22:06 AQXE 1,258 37259
3.1210 10:22:10 XLON 195 1088585847553085
3.1210 10:22:16 XLON 737 1088585847553109
3.1210 10:22:16 XLON 1,284 1088585847553110
3.1210 10:22:16 CHIX 1,146 120000OBJ
3.1210 10:22:16 BATE 1,139 20000GSE
3.1200 10:22:46 XLON 658 1088585847553175
3.1200 10:22:52 XLON 1,103 1088585847553177
3.1200 10:22:52 XLON 488 1088585847553178
3.1190 10:24:32 XLON 1,676 1088585847553333
3.1190 10:24:44 CHIX 552 120000OGY
3.1190 10:25:00 CHIX 794 120000OHB
3.1190 10:25:06 XLON 605 1088585847553356
3.1190 10:25:06 CHIX 42 120000OHM
3.1180 10:25:51 XLON 918 1088585847553398
3.1180 10:26:17 BATE 1,103 20000H0N
3.1180 10:26:42 XLON 1,346 1088585847553442
3.1180 10:26:44 CHIX 1,124 120000OL6
3.1180 10:26:44 CHIX 291 120000OL7
3.1180 10:26:49 AQXE 922 38076
3.1180 10:28:17 BATE 826 20000H3L
3.1180 10:29:25 TRQX 1,009 1088585902081642
3.1180 10:29:38 TRQX 423 1088585902081649
3.1170 10:29:40 XLON 1,770 1088585847553640
3.1170 10:29:40 CHIX 1,522 120000OQS
3.1170 10:29:40 BATE 1,241 20000H6A
3.1170 10:30:00 TRQX 1,414 1088585902081669
3.1160 10:30:03 XLON 934 1088585847553679
3.1160 10:30:12 BATE 971 20000H84
3.1160 10:30:15 XLON 1,299 1088585847553680
3.1160 10:30:15 CHIX 1,483 120000OT6
3.1160 10:30:15 BATE 148 20000H8E
3.1150 10:30:19 XLON 1,310 1088585847553697
3.1150 10:30:19 XLON 936 1088585847553698
3.1140 10:30:35 XLON 2,303 1088585847553728
3.1150 10:30:35 BATE 1,471 20000H9R
3.1140 10:30:41 AQXE 1,073 38767
3.1130 10:32:04 XLON 1,174 1088585847553823
3.1160 10:32:38 XLON 2,249 1088585847553853
3.1160 10:33:59 XLON 1,863 1088585847553967
3.1150 10:34:37 XLON 2,278 1088585847553993
3.1150 10:34:37 CHIX 1,405 120000P42
3.1150 10:34:37 BATE 1,408 20000HHN
3.1150 10:34:37 AQXE 1,541 39494
3.1140 10:34:42 XLON 2,311 1088585847554049
3.1130 10:34:45 XLON 1,248 1088585847554054
3.1130 10:34:45 XLON 242 1088585847554055
3.1140 10:37:00 XLON 1,494 1088585847554239
3.1140 10:37:00 TRQX 1,382 1088585902082352
3.1140 10:37:00 CHIX 1,440 120000PBJ
3.1140 10:37:00 BATE 1,402 20000HOG
3.1120 10:39:52 XLON 602 1088585847554537
3.1120 10:39:55 XLON 1,356 1088585847554538
3.1120 10:39:55 XLON 179 1088585847554539
3.1120 10:39:55 CHIX 1,458 120000PLJ
3.1120 10:39:55 BATE 1,516 20000HWT
3.1130 10:42:42 CHIX 588 120000PWU
3.1130 10:43:08 XLON 2,231 1088585847554787
3.1130 10:43:08 CHIX 858 120000PXU
3.1130 10:43:08 AQXE 875 41281
3.1130 10:43:08 AQXE 571 41282
3.1120 10:43:59 XLON 11 1088585847554851
3.1130 10:45:13 CHIX 66 120000Q43
3.1130 10:45:42 CHIX 1,387 120000Q5Q
3.1120 10:45:47 XLON 660 1088585847555132
3.1120 10:47:02 XLON 1,103 1088585847555225
3.1120 10:48:12 XLON 478 1088585847555275
3.1120 10:49:45 TRQX 1,405 1088585902083275
3.1120 10:49:45 BATE 1,427 20000IPB
3.1140 10:52:13 XLON 182 1088585847555523
3.1140 10:52:13 XLON 622 1088585847555524
3.1140 10:52:13 XLON 67 1088585847555525
3.1140 10:52:13 XLON 47 1088585847555526
3.1140 10:52:13 XLON 696 1088585847555527
3.1140 10:52:13 XLON 30 1088585847555528
3.1140 10:52:13 XLON 565 1088585847555529
3.1140 10:52:13 XLON 167 1088585847555530
3.1140 10:53:47 CHIX 42 120000QWL
3.1140 10:53:49 XLON 1,000 1088585847555639
3.1140 10:53:49 CHIX 1,439 120000QWS
3.1140 10:54:00 XLON 287 1088585847555647
3.1140 10:54:00 XLON 850 1088585847555648
3.1140 10:54:00 XLON 1,461 1088585847555649
3.1140 10:55:03 XLON 81 1088585847555777
3.1140 10:55:03 XLON 1,549 1088585847555778
3.1140 10:55:03 XLON 397 1088585847555779
3.1140 10:55:03 XLON 153 1088585847555780
3.1140 10:56:43 XLON 516 1088585847555985
3.1140 10:56:43 XLON 30 1088585847555986
3.1140 10:56:43 XLON 807 1088585847555987
3.1130 10:56:46 AQXE 2 44439
3.1140 10:58:02 XLON 2,149 1088585847556071
3.1140 10:58:02 XLON 119 1088585847556072
3.1140 10:58:02 CHIX 756 120000RKT
3.1140 10:58:02 CHIX 708 120000RKV
3.1140 10:58:09 TRQX 1,404 1088585902084103
3.1140 10:58:09 BATE 1,932 20000JK6
3.1140 10:58:09 BATE 311 20000JKC
3.1140 10:58:09 AQXE 1,406 44868
3.1140 10:59:13 XLON 1,213 1088585847556217
3.1140 10:59:13 XLON 120 1088585847556218
3.1140 10:59:13 XLON 27 1088585847556219
3.1130 10:59:36 AQXE 9 45254
3.1140 11:00:03 XLON 940 1088585847556324
3.1140 11:00:03 XLON 189 1088585847556325
3.1130 11:00:04 XLON 2,242 1088585847556328
3.1130 11:00:04 TRQX 1,420 1088585902084306
3.1130 11:00:04 CHIX 1,373 120000RVD
3.1130 11:00:04 CHIX 42 120000RVF
3.1130 11:00:04 BATE 1,825 20000JTU
3.1130 11:00:04 AQXE 1,424 45421
3.1120 11:00:08 XLON 1,143 1088585847556334
3.1120 11:00:16 XLON 1,074 1088585847556348
3.1120 11:00:16 CHIX 1,478 120000RWW
3.1120 11:00:16 BATE 1,450 20000JUY
3.1110 11:00:37 BATE 1,103 20000JVN
3.1150 11:01:38 XLON 1,945 1088585847556445
3.1150 11:01:38 XLON 305 1088585847556446
3.1140 11:01:38 XLON 2,224 1088585847556448
3.1150 11:01:38 CHIX 473 120000S14
3.1150 11:01:38 CHIX 660 120000S16
3.1150 11:01:38 BATE 1,172 20000JZA
3.1140 11:01:38 BATE 11 20000JZD
3.1140 11:01:38 BATE 1,167 20000JZE
3.1150 11:01:38 AQXE 1,459 45785
3.1140 11:06:20 TRQX 1,452 1088585902084824
3.1140 11:06:20 CHIX 1,270 120000SDW
3.1130 11:06:47 XLON 2,269 1088585847556750
3.1130 11:06:47 CHIX 261 120000SG6
3.1130 11:06:47 CHIX 1,035 120000SG7
3.1130 11:06:47 BATE 1,209 20000KEH
3.1120 11:06:51 XLON 2,321 1088585847556762
3.1120 11:06:51 CHIX 1,407 120000SGD
3.1120 11:06:51 BATE 1,232 20000KEM
3.1110 11:08:32 XLON 2,307 1088585847556932
3.1110 11:08:32 AQXE 1,370 47075
3.1110 11:08:32 AQXE 32 47076
3.1140 11:10:38 XLON 2,266 1088585847557006
3.1140 11:10:38 TRQX 1,397 1088585902085237
3.1140 11:10:38 CHIX 1,456 120000SV1
3.1140 11:10:38 BATE 1,811 20000KR7
3.1140 11:10:38 BATE 237 20000KR8
3.1130 11:11:00 XLON 2,305 1088585847557022
3.1140 11:13:42 XLON 2,238 1088585847557143
3.1130 11:14:00 XLON 2,203 1088585847557172
3.1130 11:14:00 CHIX 1,419 120000T2Q
3.1130 11:14:00 BATE 1,513 20000KY0
3.1120 11:14:05 XLON 1,653 1088585847557178
3.1120 11:16:02 XLON 659 1088585847557270
3.1110 11:16:47 XLON 2,200 1088585847557346
3.1100 11:16:47 XLON 2,299 1088585847557348
3.1110 11:16:47 TRQX 1,377 1088585902085694
3.1110 11:16:47 CHIX 1,479 120000TB4
3.1110 11:16:47 BATE 1,463 20000L4Q
3.1110 11:16:47 AQXE 1,435 48400
3.1090 11:18:10 XLON 1,588 1088585847557417
3.1090 11:18:10 XLON 683 1088585847557418
3.1080 11:18:11 XLON 27 1088585847557421
3.1080
Price GBP Time of each trade on 15 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1230 08:57:05 XLON 2,253 1088585847545955
3.1220 08:57:05 XLON 2,147 1088585847545958
3.1220 08:57:05 XLON 80 1088585847545959
3.1230 08:57:05 TRQX 747 1088585902071567
3.1230 08:57:05 TRQX 1,441 1088585902071568
3.1220 08:57:05 TRQX 549 1088585902071569
3.1220 08:57:05 TRQX 1,749 1088585902071570
3.1230 08:57:05 CHIX 2,206 120000F0J
3.1220 08:57:05 CHIX 2,256 120000F0P
3.1230 08:57:05 AQXE 2,297 17319
3.1220 08:57:05 AQXE 2,280 17320
3.1230 08:57:05 BATE 2,274 200009E4
3.1220 08:57:05 BATE 2,299 200009E5
3.1210 08:57:45 XLON 2,209 1088585847545994
3.1210 08:57:45 TRQX 2,193 1088585902071682
3.1210 08:57:45 CHIX 2,223 120000F3C
3.1210 08:57:45 AQXE 2,210 17500
3.1210 08:57:45 BATE 2,221 200009FL
3.1190 08:59:22 CHIX 1,290 120000FBY
3.1190 09:03:16 XLON 1,534 1088585847546871
3.1190 09:03:16 CHIX 1,673 120000FVD
3.1180 09:03:20 XLON 1,948 1088585847546920
3.1170 09:03:20 XLON 1,227 1088585847546921
3.1180 09:03:20 CHIX 1,580 120000FXA
3.1160 09:04:58 XLON 409 1088585847547032
3.1160 09:05:28 XLON 1,404 1088585847547064
3.1160 09:05:28 CHIX 1,490 120000G5M
3.1150 09:05:40 XLON 1,934 1088585847547089
3.1140 09:06:50 XLON 1,103 1088585847547187
3.1140 09:07:08 XLON 1,070 1088585847547221
3.1130 09:07:22 XLON 1,103 1088585847547252
3.1130 09:07:22 XLON 452 1088585847547253
3.1170 09:08:02 XLON 2,267 1088585847547326
3.1170 09:08:02 CHIX 1,474 120000GJ3
3.1170 09:11:12 XLON 697 1088585847547523
3.1170 09:12:15 XLON 1,625 1088585847547625
3.1170 09:12:15 CHIX 353 120000H2T
3.1170 09:12:15 CHIX 1,111 120000H2U
3.1170 09:12:15 BATE 1,208 20000AZ7
3.1170 09:12:15 BATE 205 20000AZ8
3.1160 09:12:34 XLON 1,469 1088585847547680
3.1160 09:12:34 XLON 798 1088585847547681
3.1160 09:12:34 BATE 1,153 20000B0I
3.1150 09:13:20 XLON 2,301 1088585847547753
3.1160 09:13:24 XLON 2,213 1088585847547782
3.1160 09:13:35 CHIX 321 120000H8Z
3.1160 09:13:35 CHIX 1,140 120000H90
3.1160 09:13:35 BATE 1,155 20000B3U
3.1160 09:13:35 BATE 421 20000B3V
3.1150 09:15:15 XLON 1,737 1088585847547952
3.1150 09:15:26 BATE 1,103 20000BBB
3.1150 09:15:29 XLON 512 1088585847547980
3.1140 09:15:29 XLON 1,289 1088585847547986
3.1140 09:15:29 XLON 955 1088585847547987
3.1150 09:15:29 TRQX 1,587 1088585902074240
3.1140 09:15:29 CHIX 1,465 120000HJB
3.1150 09:15:29 BATE 66 20000BCI
3.1140 09:15:29 BATE 1,697 20000BCP
3.1200 09:18:38 XLON 2,210 1088585847548193
3.1200 09:18:38 AQXE 523 23472
3.1200 09:18:38 AQXE 962 23473
3.1190 09:18:46 XLON 2,176 1088585847548198
3.1190 09:18:46 TRQX 1,991 1088585902074583
3.1190 09:18:46 CHIX 1,422 120000HTO
3.1190 09:18:46 BATE 1,300 20000BMH
3.1180 09:18:56 XLON 2,304 1088585847548207
3.1180 09:18:56 BATE 1,289 20000BNF
3.1170 09:19:42 XLON 2,242 1088585847548240
3.1170 09:19:42 BATE 1,225 20000BQM
3.1160 09:20:52 XLON 1,883 1088585847548313
3.1180 09:23:09 XLON 7 1088585847548479
3.1180 09:23:09 XLON 6 1088585847548480
3.1180 09:23:09 XLON 1 1088585847548481
3.1180 09:23:09 XLON 363 1088585847548482
3.1180 09:23:09 XLON 17 1088585847548483
3.1180 09:24:16 XLON 1,582 1088585847548568
3.1170 09:25:04 BATE 402 20000C4H
3.1170 09:25:23 XLON 1,559 1088585847548626
3.1170 09:25:23 TRQX 1,961 1088585902075295
3.1170 09:25:23 CHIX 740 120000II1
3.1170 09:25:23 CHIX 363 120000II2
3.1170 09:25:23 BATE 1,156 20000C5J
3.1170 09:25:23 AQXE 1,230 25053
3.1160 09:27:03 XLON 25 1088585847548813
3.1160 09:27:03 XLON 1,817 1088585847548814
3.1160 09:27:03 CHIX 1,103 120000IMV
3.1160 09:27:03 BATE 1,222 20000C9T
3.1150 09:27:45 XLON 1,995 1088585847548872
3.1140 09:27:45 XLON 2,063 1088585847548884
3.1150 09:27:45 CHIX 1,422 120000IQH
3.1150 09:27:45 BATE 1,436 20000CBC
3.1150 09:27:45 AQXE 1,187 25479
3.1160 09:30:40 XLON 2,050 1088585847549135
3.1160 09:30:40 XLON 224 1088585847549136
3.1160 09:30:40 CHIX 1,147 120000J3J
3.1160 09:30:40 BATE 1,399 20000CKO
3.1160 09:30:40 AQXE 1,730 26137
3.1150 09:31:42 XLON 1,198 1088585847549175
3.1160 09:32:48 XLON 1,908 1088585847549292
3.1150 09:32:48 XLON 1,808 1088585847549299
3.1150 09:32:48 XLON 177 1088585847549300
3.1150 09:32:48 XLON 24 1088585847549301
3.1150 09:32:48 TRQX 1,235 1088585902076134
3.1150 09:32:48 CHIX 1,806 120000JC3
3.1150 09:32:48 BATE 1,230 20000CQN
3.1140 09:32:51 XLON 1,269 1088585847549304
3.1140 09:32:51 TRQX 1,244 1088585902076136
3.1140 09:32:51 BATE 646 20000CQR
3.1140 09:32:51 BATE 985 20000CQS
3.1130 09:33:30 XLON 737 1088585847549349
3.1130 09:33:30 XLON 737 1088585847549350
3.1130 09:33:30 XLON 54 1088585847549351
3.1130 09:33:30 BATE 40 20000CSF
3.1130 09:33:30 BATE 1,417 20000CSG
3.1130 09:35:00 CHIX 173 120000JHM
3.1130 09:35:00 CHIX 678 120000JHN
3.1130 09:35:00 CHIX 707 120000JHP
3.1120 09:35:10 XLON 1,627 1088585847549527
3.1120 09:35:10 TRQX 1,417 1088585902076359
3.1100 09:38:32 XLON 1,106 1088585847549802
3.1100 09:38:44 CHIX 1,493 120000JTO
3.1090 09:39:03 BATE 1,103 20000D58
3.1090 09:39:44 XLON 1,105 1088585847549907
3.1090 09:39:44 BATE 333 20000D8B
3.1090 09:39:44 AQXE 1,729 27975
3.1080 09:39:52 XLON 1,127 1088585847549908
3.1090 09:41:41 CHIX 631 120000K28
3.1090 09:41:41 CHIX 901 120000K2A
3.1100 09:42:37 TRQX 1,103 1088585902077169
3.1100 09:43:42 XLON 2,296 1088585847550129
3.1100 09:43:42 BATE 1,519 20000DHR
3.1100 09:43:42 AQXE 1,157 28721
3.1090 09:45:18 XLON 2,235 1088585847550234
3.1090 09:45:18 CHIX 1,551 120000KEI
3.1090 09:45:18 BATE 1,528 20000DMR
3.1090 09:45:18 AQXE 1,155 29167
3.1110 09:48:01 CHIX 1,103 120000KP9
3.1110 09:48:01 AQXE 2,114 29895
3.1110 09:48:53 XLON 6 1088585847550506
3.1110 09:48:53 XLON 594 1088585847550507
3.1110 09:48:53 XLON 299 1088585847550508
3.1110 09:49:33 XLON 8 1088585847550551
3.1110 09:49:33 XLON 171 1088585847550552
3.1110 09:49:43 XLON 47 1088585847550554
3.1110 09:49:43 XLON 11 1088585847550555
3.1110 09:49:43 XLON 1,045 1088585847550556
3.1110 09:50:23 XLON 142 1088585847550614
3.1110 09:50:23 XLON 31 1088585847550615
3.1110 09:50:23 XLON 1,043 1088585847550616
3.1100 09:50:52 XLON 1,248 1088585847550667
3.1100 09:51:02 XLON 1,005 1088585847550671
3.1100 09:51:02 TRQX 1,757 1088585902078080
3.1100 09:51:02 BATE 1,110 20000E2S
3.1110 09:52:10 XLON 35 1088585847550743
3.1110 09:52:10 XLON 2,244 1088585847550744
3.1110 09:52:10 CHIX 1,200 120000L67
3.1110 09:52:10 CHIX 222 120000L68
3.1110 09:52:10 AQXE 1,498 31067
3.1100 09:52:41 XLON 1,685 1088585847550776
3.1100 09:52:41 XLON 552 1088585847550777
3.1100 09:52:41 CHIX 1,557 120000L7Y
3.1100 09:52:41 BATE 1,148 20000E6T
3.1090 09:53:01 XLON 25 1088585847550785
3.1090 09:53:01 XLON 2,193 1088585847550786
3.1090 09:53:01 BATE 1,110 20000E7S
3.1100 09:55:00 CHIX 1,595 120000LEA
3.1090 09:56:22 XLON 1,111 1088585847551010
3.1090 09:57:22 XLON 1,103 1088585847551023
3.1090 09:57:22 XLON 9 1088585847551024
3.1090 09:57:22 TRQX 1,421 1088585902078562
3.1090 09:59:49 XLON 1,454 1088585847551175
3.1080 09:59:49 XLON 1,342 1088585847551176
3.1080 09:59:49 XLON 906 1088585847551177
3.1080 09:59:49 BATE 1,103 20000EPA
3.1150 10:01:08 XLON 2,235 1088585847551263
3.1150 10:01:08 TRQX 1,438 1088585902078863
3.1150 10:01:08 CHIX 1,186 120000LZ4
3.1160 10:01:08 AQXE 2,049 32708
3.1140 10:01:32 XLON 2,223 1088585847551335
3.1140 10:01:32 CHIX 1,212 120000M2S
3.1140 10:01:32 BATE 1,765 20000EUR
3.1130 10:01:34 XLON 2,292 1088585847551343
3.1130 10:01:34 BATE 1,910 20000EUX
3.1130 10:01:49 CHIX 30 120000M4A
3.1130 10:01:56 CHIX 195 120000M4N
3.1130 10:02:00 CHIX 369 120000M58
3.1160 10:04:48 XLON 2,235 1088585847551583
3.1170 10:05:13 XLON 2,233 1088585847551605
3.1160 10:05:13 XLON 2,241 1088585847551607
3.1160 10:05:13 CHIX 1,419 120000MJQ
3.1160 10:05:13 BATE 1,330 20000F8N
3.1150 10:05:14 XLON 2,244 1088585847551612
3.1170 10:05:59 XLON 2,288 1088585847551669
3.1170 10:05:59 TRQX 1,440 1088585902079331
3.1170 10:05:59 CHIX 2,018 120000MN5
3.1170 10:05:59 BATE 1,322 20000FCB
3.1180 10:07:35 XLON 1,305 1088585847551840
3.1180 10:07:35 BATE 2,015 20000FIY
3.1180 10:07:35 BATE 63 20000FIZ
3.1190 10:09:44 XLON 2,227 1088585847551986
3.1190 10:09:44 CHIX 1,532 120000N28
3.1190 10:09:44 BATE 1,492 20000FPL
3.1200 10:12:04 XLON 2,256 1088585847552208
3.1200 10:12:04 CHIX 1,452 120000N92
3.1190 10:13:26 XLON 2,208 1088585847552333
3.1190 10:13:26 TRQX 1,418 1088585902080010
3.1190 10:13:26 BATE 356 20000FZB
3.1190 10:13:26 BATE 1,177 20000FZC
3.1230 10:17:00 CHIX 42 120000NO8
3.1230 10:17:32 XLON 1,143 1088585847552650
3.1230 10:18:42 XLON 1,091 1088585847552712
3.1230 10:19:32 TRQX 1,425 1088585902080648
3.1230 10:19:32 CHIX 1,085 120000NY3
3.1230 10:19:32 BATE 1,147 20000GIH
3.1230 10:19:32 AQXE 1,434 36598
3.1240 10:20:48 XLON 753 1088585847552978
3.1240 10:20:49 XLON 729 1088585847552979
3.1240 10:20:49 XLON 823 1088585847552980
3.1240 10:20:49 XLON 823 1088585847552981
3.1240 10:20:50 XLON 823 1088585847552982
3.1240 10:20:53 XLON 823 1088585847552986
3.1240 10:20:53 XLON 504 1088585847552987
3.1240 10:21:43 XLON 526 1088585847553044
3.1240 10:21:43 XLON 878 1088585847553045
3.1230 10:22:03 XLON 2,206 1088585847553057
3.1230 10:22:03 CHIX 1,422 120000O8P
3.1230 10:22:03 BATE 1,446 20000GQA
3.1230 10:22:03 AQXE 1,443 37229
3.1220 10:22:05 AQXE 181 37257
3.1220 10:22:06 XLON 921 1088585847553074
3.1220 10:22:06 XLON 1,327 1088585847553075
3.1220 10:22:06 CHIX 1,136 120000OAB
3.1220 10:22:06 BATE 1,148 20000GRU
3.1220 10:22:06 AQXE 1,258 37259
3.1210 10:22:10 XLON 195 1088585847553085
3.1210 10:22:16 XLON 737 1088585847553109
3.1210 10:22:16 XLON 1,284 1088585847553110
3.1210 10:22:16 CHIX 1,146 120000OBJ
3.1210 10:22:16 BATE 1,139 20000GSE
3.1200 10:22:46 XLON 658 1088585847553175
3.1200 10:22:52 XLON 1,103 1088585847553177
3.1200 10:22:52 XLON 488 1088585847553178
3.1190 10:24:32 XLON 1,676 1088585847553333
3.1190 10:24:44 CHIX 552 120000OGY
3.1190 10:25:00 CHIX 794 120000OHB
3.1190 10:25:06 XLON 605 1088585847553356
3.1190 10:25:06 CHIX 42 120000OHM
3.1180 10:25:51 XLON 918 1088585847553398
3.1180 10:26:17 BATE 1,103 20000H0N
3.1180 10:26:42 XLON 1,346 1088585847553442
3.1180 10:26:44 CHIX 1,124 120000OL6
3.1180 10:26:44 CHIX 291 120000OL7
3.1180 10:26:49 AQXE 922 38076
3.1180 10:28:17 BATE 826 20000H3L
3.1180 10:29:25 TRQX 1,009 1088585902081642
3.1180 10:29:38 TRQX 423 1088585902081649
3.1170 10:29:40 XLON 1,770 1088585847553640
3.1170 10:29:40 CHIX 1,522 120000OQS
3.1170 10:29:40 BATE 1,241 20000H6A
3.1170 10:30:00 TRQX 1,414 1088585902081669
3.1160 10:30:03 XLON 934 1088585847553679
3.1160 10:30:12 BATE 971 20000H84
3.1160 10:30:15 XLON 1,299 1088585847553680
3.1160 10:30:15 CHIX 1,483 120000OT6
3.1160 10:30:15 BATE 148 20000H8E
3.1150 10:30:19 XLON 1,310 1088585847553697
3.1150 10:30:19 XLON 936 1088585847553698
3.1140 10:30:35 XLON 2,303 1088585847553728
3.1150 10:30:35 BATE 1,471 20000H9R
3.1140 10:30:41 AQXE 1,073 38767
3.1130 10:32:04 XLON 1,174 1088585847553823
3.1160 10:32:38 XLON 2,249 1088585847553853
3.1160 10:33:59 XLON 1,863 1088585847553967
3.1150 10:34:37 XLON 2,278 1088585847553993
3.1150 10:34:37 CHIX 1,405 120000P42
3.1150 10:34:37 BATE 1,408 20000HHN
3.1150 10:34:37 AQXE 1,541 39494
3.1140 10:34:42 XLON 2,311 1088585847554049
3.1130 10:34:45 XLON 1,248 1088585847554054
3.1130 10:34:45 XLON 242 1088585847554055
3.1140 10:37:00 XLON 1,494 1088585847554239
3.1140 10:37:00 TRQX 1,382 1088585902082352
3.1140 10:37:00 CHIX 1,440 120000PBJ
3.1140 10:37:00 BATE 1,402 20000HOG
3.1120 10:39:52 XLON 602 1088585847554537
3.1120 10:39:55 XLON 1,356 1088585847554538
3.1120 10:39:55 XLON 179 1088585847554539
3.1120 10:39:55 CHIX 1,458 120000PLJ
3.1120 10:39:55 BATE 1,516 20000HWT
3.1130 10:42:42 CHIX 588 120000PWU
3.1130 10:43:08 XLON 2,231 1088585847554787
3.1130 10:43:08 CHIX 858 120000PXU
3.1130 10:43:08 AQXE 875 41281
3.1130 10:43:08 AQXE 571 41282
3.1120 10:43:59 XLON 11 1088585847554851
3.1130 10:45:13 CHIX 66 120000Q43
3.1130 10:45:42 CHIX 1,387 120000Q5Q
3.1120 10:45:47 XLON 660 1088585847555132
3.1120 10:47:02 XLON 1,103 1088585847555225
3.1120 10:48:12 XLON 478 1088585847555275
3.1120 10:49:45 TRQX 1,405 1088585902083275
3.1120 10:49:45 BATE 1,427 20000IPB
3.1140 10:52:13 XLON 182 1088585847555523
3.1140 10:52:13 XLON 622 1088585847555524
3.1140 10:52:13 XLON 67 1088585847555525
3.1140 10:52:13 XLON 47 1088585847555526
3.1140 10:52:13 XLON 696 1088585847555527
3.1140 10:52:13 XLON 30 1088585847555528
3.1140 10:52:13 XLON 565 1088585847555529
3.1140 10:52:13 XLON 167 1088585847555530
3.1140 10:53:47 CHIX 42 120000QWL
3.1140 10:53:49 XLON 1,000 1088585847555639
3.1140 10:53:49 CHIX 1,439 120000QWS
3.1140 10:54:00 XLON 287 1088585847555647
3.1140 10:54:00 XLON 850 1088585847555648
3.1140 10:54:00 XLON 1,461 1088585847555649
3.1140 10:55:03 XLON 81 1088585847555777
3.1140 10:55:03 XLON 1,549 1088585847555778
3.1140 10:55:03 XLON 397 1088585847555779
3.1140 10:55:03 XLON 153 1088585847555780
3.1140 10:56:43 XLON 516 1088585847555985
3.1140 10:56:43 XLON 30 1088585847555986
3.1140 10:56:43 XLON 807 1088585847555987
3.1130 10:56:46 AQXE 2 44439
3.1140 10:58:02 XLON 2,149 1088585847556071
3.1140 10:58:02 XLON 119 1088585847556072
3.1140 10:58:02 CHIX 756 120000RKT
3.1140 10:58:02 CHIX 708 120000RKV
3.1140 10:58:09 TRQX 1,404 1088585902084103
3.1140 10:58:09 BATE 1,932 20000JK6
3.1140 10:58:09 BATE 311 20000JKC
3.1140 10:58:09 AQXE 1,406 44868
3.1140 10:59:13 XLON 1,213 1088585847556217
3.1140 10:59:13 XLON 120 1088585847556218
3.1140 10:59:13 XLON 27 1088585847556219
3.1130 10:59:36 AQXE 9 45254
3.1140 11:00:03 XLON 940 1088585847556324
3.1140 11:00:03 XLON 189 1088585847556325
3.1130 11:00:04 XLON 2,242 1088585847556328
3.1130 11:00:04 TRQX 1,420 1088585902084306
3.1130 11:00:04 CHIX 1,373 120000RVD
3.1130 11:00:04 CHIX 42 120000RVF
3.1130 11:00:04 BATE 1,825 20000JTU
3.1130 11:00:04 AQXE 1,424 45421
3.1120 11:00:08 XLON 1,143 1088585847556334
3.1120 11:00:16 XLON 1,074 1088585847556348
3.1120 11:00:16 CHIX 1,478 120000RWW
3.1120 11:00:16 BATE 1,450 20000JUY
3.1110 11:00:37 BATE 1,103 20000JVN
3.1150 11:01:38 XLON 1,945 1088585847556445
3.1150 11:01:38 XLON 305 1088585847556446
3.1140 11:01:38 XLON 2,224 1088585847556448
3.1150 11:01:38 CHIX 473 120000S14
3.1150 11:01:38 CHIX 660 120000S16
3.1150 11:01:38 BATE 1,172 20000JZA
3.1140 11:01:38 BATE 11 20000JZD
3.1140 11:01:38 BATE 1,167 20000JZE
3.1150 11:01:38 AQXE 1,459 45785
3.1140 11:06:20 TRQX 1,452 1088585902084824
3.1140 11:06:20 CHIX 1,270 120000SDW
3.1130 11:06:47 XLON 2,269 1088585847556750
3.1130 11:06:47 CHIX 261 120000SG6
3.1130 11:06:47 CHIX 1,035 120000SG7
3.1130 11:06:47 BATE 1,209 20000KEH
3.1120 11:06:51 XLON 2,321 1088585847556762
3.1120 11:06:51 CHIX 1,407 120000SGD
3.1120 11:06:51 BATE 1,232 20000KEM
3.1110 11:08:32 XLON 2,307 1088585847556932
3.1110 11:08:32 AQXE 1,370 47075
3.1110 11:08:32 AQXE 32 47076
3.1140 11:10:38 XLON 2,266 1088585847557006
3.1140 11:10:38 TRQX 1,397 1088585902085237
3.1140 11:10:38 CHIX 1,456 120000SV1
3.1140 11:10:38 BATE 1,811 20000KR7
3.1140 11:10:38 BATE 237 20000KR8
3.1130 11:11:00 XLON 2,305 1088585847557022
3.1140 11:13:42 XLON 2,238 1088585847557143
3.1130 11:14:00 XLON 2,203 1088585847557172
3.1130 11:14:00 CHIX 1,419 120000T2Q
3.1130 11:14:00 BATE 1,513 20000KY0
3.1120 11:14:05 XLON 1,653 1088585847557178
3.1120 11:16:02 XLON 659 1088585847557270
3.1110 11:16:47 XLON 2,200 1088585847557346
3.1100 11:16:47 XLON 2,299 1088585847557348
3.1110 11:16:47 TRQX 1,377 1088585902085694
3.1110 11:16:47 CHIX 1,479 120000TB4
3.1110 11:16:47 BATE 1,463 20000L4Q
3.1110 11:16:47 AQXE 1,435 48400
3.1090 11:18:10 XLON 1,588 1088585847557417
3.1090 11:18:10 XLON 683 1088585847557418
3.1080 11:18:11 XLON 27 1088585847557421
3.1080
Price GBP Time of each trade on 15 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1230 08:57:05 XLON 2,253 1088585847545955
3.1220 08:57:05 XLON 2,147 1088585847545958
3.1220 08:57:05 XLON 80 1088585847545959
3.1230 08:57:05 TRQX 747 1088585902071567
3.1230 08:57:05 TRQX 1,441 1088585902071568
3.1220 08:57:05 TRQX 549 1088585902071569
3.1220 08:57:05 TRQX 1,749 1088585902071570
3.1230 08:57:05 CHIX 2,206 120000F0J
3.1220 08:57:05 CHIX 2,256 120000F0P
3.1230 08:57:05 AQXE 2,297 17319
3.1220 08:57:05 AQXE 2,280 17320
3.1230 08:57:05 BATE 2,274 200009E4
3.1220 08:57:05 BATE 2,299 200009E5
3.1210 08:57:45 XLON 2,209 1088585847545994
3.1210 08:57:45 TRQX 2,193 1088585902071682
3.1210 08:57:45 CHIX 2,223 120000F3C
3.1210 08:57:45 AQXE 2,210 17500
3.1210 08:57:45 BATE 2,221 200009FL
3.1190 08:59:22 CHIX 1,290 120000FBY
3.1190 09:03:16 XLON 1,534 1088585847546871
3.1190 09:03:16 CHIX 1,673 120000FVD
3.1180 09:03:20 XLON 1,948 1088585847546920
3.1170 09:03:20 XLON 1,227 1088585847546921
3.1180 09:03:20 CHIX 1,580 120000FXA
3.1160 09:04:58 XLON 409 1088585847547032
3.1160 09:05:28 XLON 1,404 1088585847547064
3.1160 09:05:28 CHIX 1,490 120000G5M
3.1150 09:05:40 XLON 1,934 1088585847547089
3.1140 09:06:50 XLON 1,103 1088585847547187
3.1140 09:07:08 XLON 1,070 1088585847547221
3.1130 09:07:22 XLON 1,103 1088585847547252
3.1130 09:07:22 XLON 452 1088585847547253
3.1170 09:08:02 XLON 2,267 1088585847547326
3.1170 09:08:02 CHIX 1,474 120000GJ3
3.1170 09:11:12 XLON 697 1088585847547523
3.1170 09:12:15 XLON 1,625 1088585847547625
3.1170 09:12:15 CHIX 353 120000H2T
3.1170 09:12:15 CHIX 1,111 120000H2U
3.1170 09:12:15 BATE 1,208 20000AZ7
3.1170 09:12:15 BATE 205 20000AZ8
3.1160 09:12:34 XLON 1,469 1088585847547680
3.1160 09:12:34 XLON 798 1088585847547681
3.1160 09:12:34 BATE 1,153 20000B0I
3.1150 09:13:20 XLON 2,301 1088585847547753
3.1160 09:13:24 XLON 2,213 1088585847547782
3.1160 09:13:35 CHIX 321 120000H8Z
3.1160 09:13:35 CHIX 1,140 120000H90
3.1160 09:13:35 BATE 1,155 20000B3U
3.1160 09:13:35 BATE 421 20000B3V
3.1150 09:15:15 XLON 1,737 1088585847547952
3.1150 09:15:26 BATE 1,103 20000BBB
3.1150 09:15:29 XLON 512 1088585847547980
3.1140 09:15:29 XLON 1,289 1088585847547986
3.1140 09:15:29 XLON 955 1088585847547987
3.1150 09:15:29 TRQX 1,587 1088585902074240
3.1140 09:15:29 CHIX 1,465 120000HJB
3.1150 09:15:29 BATE 66 20000BCI
3.1140 09:15:29 BATE 1,697 20000BCP
3.1200 09:18:38 XLON 2,210 1088585847548193
3.1200 09:18:38 AQXE 523 23472
3.1200 09:18:38 AQXE 962 23473
3.1190 09:18:46 XLON 2,176 1088585847548198
3.1190 09:18:46 TRQX 1,991 1088585902074583
3.1190 09:18:46 CHIX 1,422 120000HTO
3.1190 09:18:46 BATE 1,300 20000BMH
3.1180 09:18:56 XLON 2,304 1088585847548207
3.1180 09:18:56 BATE 1,289 20000BNF
3.1170 09:19:42 XLON 2,242 1088585847548240
3.1170 09:19:42 BATE 1,225 20000BQM
3.1160 09:20:52 XLON 1,883 1088585847548313
3.1180 09:23:09 XLON 7 1088585847548479
3.1180 09:23:09 XLON 6 1088585847548480
3.1180 09:23:09 XLON 1 1088585847548481
3.1180 09:23:09 XLON 363 1088585847548482
3.1180 09:23:09 XLON 17 1088585847548483
3.1180 09:24:16 XLON 1,582 1088585847548568
3.1170 09:25:04 BATE 402 20000C4H
3.1170 09:25:23 XLON 1,559 1088585847548626
3.1170 09:25:23 TRQX 1,961 1088585902075295
3.1170 09:25:23 CHIX 740 120000II1
3.1170 09:25:23 CHIX 363 120000II2
3.1170 09:25:23 BATE 1,156 20000C5J
3.1170 09:25:23 AQXE 1,230 25053
3.1160 09:27:03 XLON 25 1088585847548813
3.1160 09:27:03 XLON 1,817 1088585847548814
3.1160 09:27:03 CHIX 1,103 120000IMV
3.1160 09:27:03 BATE 1,222 20000C9T
3.1150 09:27:45 XLON 1,995 1088585847548872
3.1140 09:27:45 XLON 2,063 1088585847548884
3.1150 09:27:45 CHIX 1,422 120000IQH
3.1150 09:27:45 BATE 1,436 20000CBC
3.1150 09:27:45 AQXE 1,187 25479
3.1160 09:30:40 XLON 2,050 1088585847549135
3.1160 09:30:40 XLON 224 1088585847549136
3.1160 09:30:40 CHIX 1,147 120000J3J
3.1160 09:30:40 BATE 1,399 20000CKO
3.1160 09:30:40 AQXE 1,730 26137
3.1150 09:31:42 XLON 1,198 1088585847549175
3.1160 09:32:48 XLON 1,908 1088585847549292
3.1150 09:32:48 XLON 1,808 1088585847549299
3.1150 09:32:48 XLON 177 1088585847549300
3.1150 09:32:48 XLON 24 1088585847549301
3.1150 09:32:48 TRQX 1,235 1088585902076134
3.1150 09:32:48 CHIX 1,806 120000JC3
3.1150 09:32:48 BATE 1,230 20000CQN
3.1140 09:32:51 XLON 1,269 1088585847549304
3.1140 09:32:51 TRQX 1,244 1088585902076136
3.1140 09:32:51 BATE 646 20000CQR
3.1140 09:32:51 BATE 985 20000CQS
3.1130 09:33:30 XLON 737 1088585847549349
3.1130 09:33:30 XLON 737 1088585847549350
3.1130 09:33:30 XLON 54 1088585847549351
3.1130 09:33:30 BATE 40 20000CSF
3.1130 09:33:30 BATE 1,417 20000CSG
3.1130 09:35:00 CHIX 173 120000JHM
3.1130 09:35:00 CHIX 678 120000JHN
3.1130 09:35:00 CHIX 707 120000JHP
3.1120 09:35:10 XLON 1,627 1088585847549527
3.1120 09:35:10 TRQX 1,417 1088585902076359
3.1100 09:38:32 XLON 1,106 1088585847549802
3.1100 09:38:44 CHIX 1,493 120000JTO
3.1090 09:39:03 BATE 1,103 20000D58
3.1090 09:39:44 XLON 1,105 1088585847549907
3.1090 09:39:44 BATE 333 20000D8B
3.1090 09:39:44 AQXE 1,729 27975
3.1080 09:39:52 XLON 1,127 1088585847549908
3.1090 09:41:41 CHIX 631 120000K28
3.1090 09:41:41 CHIX 901 120000K2A
3.1100 09:42:37 TRQX 1,103 1088585902077169
3.1100 09:43:42 XLON 2,296 1088585847550129
3.1100 09:43:42 BATE 1,519 20000DHR
3.1100 09:43:42 AQXE 1,157 28721
3.1090 09:45:18 XLON 2,235 1088585847550234
3.1090 09:45:18 CHIX 1,551 120000KEI
3.1090 09:45:18 BATE 1,528 20000DMR
3.1090 09:45:18 AQXE 1,155 29167
3.1110 09:48:01 CHIX 1,103 120000KP9
3.1110 09:48:01 AQXE 2,114 29895
3.1110 09:48:53 XLON 6 1088585847550506
3.1110 09:48:53 XLON 594 1088585847550507
3.1110 09:48:53 XLON 299 1088585847550508
3.1110 09:49:33 XLON 8 1088585847550551
3.1110 09:49:33 XLON 171 1088585847550552
3.1110 09:49:43 XLON 47 1088585847550554
3.1110 09:49:43 XLON 11 1088585847550555
3.1110 09:49:43 XLON 1,045 1088585847550556
3.1110 09:50:23 XLON 142 1088585847550614
3.1110 09:50:23 XLON 31 1088585847550615
3.1110 09:50:23 XLON 1,043 1088585847550616
3.1100 09:50:52 XLON 1,248 1088585847550667
3.1100 09:51:02 XLON 1,005 1088585847550671
3.1100 09:51:02 TRQX 1,757 1088585902078080
3.1100 09:51:02 BATE 1,110 20000E2S
3.1110 09:52:10 XLON 35 1088585847550743
3.1110 09:52:10 XLON 2,244 1088585847550744
3.1110 09:52:10 CHIX 1,200 120000L67
3.1110 09:52:10 CHIX 222 120000L68
3.1110 09:52:10 AQXE 1,498 31067
3.1100 09:52:41 XLON 1,685 1088585847550776
3.1100 09:52:41 XLON 552 1088585847550777
3.1100 09:52:41 CHIX 1,557 120000L7Y
3.1100 09:52:41 BATE 1,148 20000E6T
3.1090 09:53:01 XLON 25 1088585847550785
3.1090 09:53:01 XLON 2,193 1088585847550786
3.1090 09:53:01 BATE 1,110 20000E7S
3.1100 09:55:00 CHIX 1,595 120000LEA
3.1090 09:56:22 XLON 1,111 1088585847551010
3.1090 09:57:22 XLON 1,103 1088585847551023
3.1090 09:57:22 XLON 9 1088585847551024
3.1090 09:57:22 TRQX 1,421 1088585902078562
3.1090 09:59:49 XLON 1,454 1088585847551175
3.1080 09:59:49 XLON 1,342 1088585847551176
3.1080 09:59:49 XLON 906 1088585847551177
3.1080 09:59:49 BATE 1,103 20000EPA
3.1150 10:01:08 XLON 2,235 1088585847551263
3.1150 10:01:08 TRQX 1,438 1088585902078863
3.1150 10:01:08 CHIX 1,186 120000LZ4
3.1160 10:01:08 AQXE 2,049 32708
3.1140 10:01:32 XLON 2,223 1088585847551335
3.1140 10:01:32 CHIX 1,212 120000M2S
3.1140 10:01:32 BATE 1,765 20000EUR
3.1130 10:01:34 XLON 2,292 1088585847551343
3.1130 10:01:34 BATE 1,910 20000EUX
3.1130 10:01:49 CHIX 30 120000M4A
3.1130 10:01:56 CHIX 195 120000M4N
3.1130 10:02:00 CHIX 369 120000M58
3.1160 10:04:48 XLON 2,235 1088585847551583
3.1170 10:05:13 XLON 2,233 1088585847551605
3.1160 10:05:13 XLON 2,241 1088585847551607
3.1160 10:05:13 CHIX 1,419 120000MJQ
3.1160 10:05:13 BATE 1,330 20000F8N
3.1150 10:05:14 XLON 2,244 1088585847551612
3.1170 10:05:59 XLON 2,288 1088585847551669
3.1170 10:05:59 TRQX 1,440 1088585902079331
3.1170 10:05:59 CHIX 2,018 120000MN5
3.1170 10:05:59 BATE 1,322 20000FCB
3.1180 10:07:35 XLON 1,305 1088585847551840
3.1180 10:07:35 BATE 2,015 20000FIY
3.1180 10:07:35 BATE 63 20000FIZ
3.1190 10:09:44 XLON 2,227 1088585847551986
3.1190 10:09:44 CHIX 1,532 120000N28
3.1190 10:09:44 BATE 1,492 20000FPL
3.1200 10:12:04 XLON 2,256 1088585847552208
3.1200 10:12:04 CHIX 1,452 120000N92
3.1190 10:13:26 XLON 2,208 1088585847552333
3.1190 10:13:26 TRQX 1,418 1088585902080010
3.1190 10:13:26 BATE 356 20000FZB
3.1190 10:13:26 BATE 1,177 20000FZC
3.1230 10:17:00 CHIX 42 120000NO8
3.1230 10:17:32 XLON 1,143 1088585847552650
3.1230 10:18:42 XLON 1,091 1088585847552712
3.1230 10:19:32 TRQX 1,425 1088585902080648
3.1230 10:19:32 CHIX 1,085 120000NY3
3.1230 10:19:32 BATE 1,147 20000GIH
3.1230 10:19:32 AQXE 1,434 36598
3.1240 10:20:48 XLON 753 1088585847552978
3.1240 10:20:49 XLON 729 1088585847552979
3.1240 10:20:49 XLON 823 1088585847552980
3.1240 10:20:49 XLON 823 1088585847552981
3.1240 10:20:50 XLON 823 1088585847552982
3.1240 10:20:53 XLON 823 1088585847552986
3.1240 10:20:53 XLON 504 1088585847552987
3.1240 10:21:43 XLON 526 1088585847553044
3.1240 10:21:43 XLON 878 1088585847553045
3.1230 10:22:03 XLON 2,206 1088585847553057
3.1230 10:22:03 CHIX 1,422 120000O8P
3.1230 10:22:03 BATE 1,446 20000GQA
3.1230 10:22:03 AQXE 1,443 37229
3.1220 10:22:05 AQXE 181 37257
3.1220 10:22:06 XLON 921 1088585847553074
3.1220 10:22:06 XLON 1,327 1088585847553075
3.1220 10:22:06 CHIX 1,136 120000OAB
3.1220 10:22:06 BATE 1,148 20000GRU
3.1220 10:22:06 AQXE 1,258 37259
3.1210 10:22:10 XLON 195 1088585847553085
3.1210 10:22:16 XLON 737 1088585847553109
3.1210 10:22:16 XLON 1,284 1088585847553110
3.1210 10:22:16 CHIX 1,146 120000OBJ
3.1210 10:22:16 BATE 1,139 20000GSE
3.1200 10:22:46 XLON 658 1088585847553175
3.1200 10:22:52 XLON 1,103 1088585847553177
3.1200 10:22:52 XLON 488 1088585847553178
3.1190 10:24:32 XLON 1,676 1088585847553333
3.1190 10:24:44 CHIX 552 120000OGY
3.1190 10:25:00 CHIX 794 120000OHB
3.1190 10:25:06 XLON 605 1088585847553356
3.1190 10:25:06 CHIX 42 120000OHM
3.1180 10:25:51 XLON 918 1088585847553398
3.1180 10:26:17 BATE 1,103 20000H0N
3.1180 10:26:42 XLON 1,346 1088585847553442
3.1180 10:26:44 CHIX 1,124 120000OL6
3.1180 10:26:44 CHIX 291 120000OL7
3.1180 10:26:49 AQXE 922 38076
3.1180 10:28:17 BATE 826 20000H3L
3.1180 10:29:25 TRQX 1,009 1088585902081642
3.1180 10:29:38 TRQX 423 1088585902081649
3.1170 10:29:40 XLON 1,770 1088585847553640
3.1170 10:29:40 CHIX 1,522 120000OQS
3.1170 10:29:40 BATE 1,241 20000H6A
3.1170 10:30:00 TRQX 1,414 1088585902081669
3.1160 10:30:03 XLON 934 1088585847553679
3.1160 10:30:12 BATE 971 20000H84
3.1160 10:30:15 XLON 1,299 1088585847553680
3.1160 10:30:15 CHIX 1,483 120000OT6
3.1160 10:30:15 BATE 148 20000H8E
3.1150 10:30:19 XLON 1,310 1088585847553697
3.1150 10:30:19 XLON 936 1088585847553698
3.1140 10:30:35 XLON 2,303 1088585847553728
3.1150 10:30:35 BATE 1,471 20000H9R
3.1140 10:30:41 AQXE 1,073 38767
3.1130 10:32:04 XLON 1,174 1088585847553823
3.1160 10:32:38 XLON 2,249 1088585847553853
3.1160 10:33:59 XLON 1,863 1088585847553967
3.1150 10:34:37 XLON 2,278 1088585847553993
3.1150 10:34:37 CHIX 1,405 120000P42
3.1150 10:34:37 BATE 1,408 20000HHN
3.1150 10:34:37 AQXE 1,541 39494
3.1140 10:34:42 XLON 2,311 1088585847554049
3.1130 10:34:45 XLON 1,248 1088585847554054
3.1130 10:34:45 XLON 242 1088585847554055
3.1140 10:37:00 XLON 1,494 1088585847554239
3.1140 10:37:00 TRQX 1,382 1088585902082352
3.1140 10:37:00 CHIX 1,440 120000PBJ
3.1140 10:37:00 BATE 1,402 20000HOG
3.1120 10:39:52 XLON 602 1088585847554537
3.1120 10:39:55 XLON 1,356 1088585847554538
3.1120 10:39:55 XLON 179 1088585847554539
3.1120 10:39:55 CHIX 1,458 120000PLJ
3.1120 10:39:55 BATE 1,516 20000HWT
3.1130 10:42:42 CHIX 588 120000PWU
3.1130 10:43:08 XLON 2,231 1088585847554787
3.1130 10:43:08 CHIX 858 120000PXU
3.1130 10:43:08 AQXE 875 41281
3.1130 10:43:08 AQXE 571 41282
3.1120 10:43:59 XLON 11 1088585847554851
3.1130 10:45:13 CHIX 66 120000Q43
3.1130 10:45:42 CHIX 1,387 120000Q5Q
3.1120 10:45:47 XLON 660 1088585847555132
3.1120 10:47:02 XLON 1,103 1088585847555225
3.1120 10:48:12 XLON 478 1088585847555275
3.1120 10:49:45 TRQX 1,405 1088585902083275
3.1120 10:49:45 BATE 1,427 20000IPB
3.1140 10:52:13 XLON 182 1088585847555523
3.1140 10:52:13 XLON 622 1088585847555524
3.1140 10:52:13 XLON 67 1088585847555525
3.1140 10:52:13 XLON 47 1088585847555526
3.1140 10:52:13 XLON 696 1088585847555527
3.1140 10:52:13 XLON 30 1088585847555528
3.1140 10:52:13 XLON 565 1088585847555529
3.1140 10:52:13 XLON 167 1088585847555530
3.1140 10:53:47 CHIX 42 120000QWL
3.1140 10:53:49 XLON 1,000 1088585847555639
3.1140 10:53:49 CHIX 1,439 120000QWS
3.1140 10:54:00 XLON 287 1088585847555647
3.1140 10:54:00 XLON 850 1088585847555648
3.1140 10:54:00 XLON 1,461 1088585847555649
3.1140 10:55:03 XLON 81 1088585847555777
3.1140 10:55:03 XLON 1,549 1088585847555778
3.1140 10:55:03 XLON 397 1088585847555779
3.1140 10:55:03 XLON 153 1088585847555780
3.1140 10:56:43 XLON 516 1088585847555985
3.1140 10:56:43 XLON 30 1088585847555986
3.1140 10:56:43 XLON 807 1088585847555987
3.1130 10:56:46 AQXE 2 44439
3.1140 10:58:02 XLON 2,149 1088585847556071
3.1140 10:58:02 XLON 119 1088585847556072
3.1140 10:58:02 CHIX 756 120000RKT
3.1140 10:58:02 CHIX 708 120000RKV
3.1140 10:58:09 TRQX 1,404 1088585902084103
3.1140 10:58:09 BATE 1,932 20000JK6
3.1140 10:58:09 BATE 311 20000JKC
3.1140 10:58:09 AQXE 1,406 44868
3.1140 10:59:13 XLON 1,213 1088585847556217
3.1140 10:59:13 XLON 120 1088585847556218
3.1140 10:59:13 XLON 27 1088585847556219
3.1130 10:59:36 AQXE 9 45254
3.1140 11:00:03 XLON 940 1088585847556324
3.1140 11:00:03 XLON 189 1088585847556325
3.1130 11:00:04 XLON 2,242 1088585847556328
3.1130 11:00:04 TRQX 1,420 1088585902084306
3.1130 11:00:04 CHIX 1,373 120000RVD
3.1130 11:00:04 CHIX 42 120000RVF
3.1130 11:00:04 BATE 1,825 20000JTU
3.1130 11:00:04 AQXE 1,424 45421
3.1120 11:00:08 XLON 1,143 1088585847556334
3.1120 11:00:16 XLON 1,074 1088585847556348
3.1120 11:00:16 CHIX 1,478 120000RWW
3.1120 11:00:16 BATE 1,450 20000JUY
3.1110 11:00:37 BATE 1,103 20000JVN
3.1150 11:01:38 XLON 1,945 1088585847556445
3.1150 11:01:38 XLON 305 1088585847556446
3.1140 11:01:38 XLON 2,224 1088585847556448
3.1150 11:01:38 CHIX 473 120000S14
3.1150 11:01:38 CHIX 660 120000S16
3.1150 11:01:38 BATE 1,172 20000JZA
3.1140 11:01:38 BATE 11 20000JZD
3.1140 11:01:38 BATE 1,167 20000JZE
3.1150 11:01:38 AQXE 1,459 45785
3.1140 11:06:20 TRQX 1,452 1088585902084824
3.1140 11:06:20 CHIX 1,270 120000SDW
3.1130 11:06:47 XLON 2,269 1088585847556750
3.1130 11:06:47 CHIX 261 120000SG6
3.1130 11:06:47 CHIX 1,035 120000SG7
3.1130 11:06:47 BATE 1,209 20000KEH
3.1120 11:06:51 XLON 2,321 1088585847556762
3.1120 11:06:51 CHIX 1,407 120000SGD
3.1120 11:06:51 BATE 1,232 20000KEM
3.1110 11:08:32 XLON 2,307 1088585847556932
3.1110 11:08:32 AQXE 1,370 47075
3.1110 11:08:32 AQXE 32 47076
3.1140 11:10:38 XLON 2,266 1088585847557006
3.1140 11:10:38 TRQX 1,397 1088585902085237
3.1140 11:10:38 CHIX 1,456 120000SV1
3.1140 11:10:38 BATE 1,811 20000KR7
3.1140 11:10:38 BATE 237 20000KR8
3.1130 11:11:00 XLON 2,305 1088585847557022
3.1140 11:13:42 XLON 2,238 1088585847557143
3.1130 11:14:00 XLON 2,203 1088585847557172
3.1130 11:14:00 CHIX 1,419 120000T2Q
3.1130 11:14:00 BATE 1,513 20000KY0
3.1120 11:14:05 XLON 1,653 1088585847557178
3.1120 11:16:02 XLON 659 1088585847557270
3.1110 11:16:47 XLON 2,200 1088585847557346
3.1100 11:16:47 XLON 2,299 1088585847557348
3.1110 11:16:47 TRQX 1,377 1088585902085694
3.1110 11:16:47 CHIX 1,479 120000TB4
3.1110 11:16:47 BATE 1,463 20000L4Q
3.1110 11:16:47 AQXE 1,435 48400
3.1090 11:18:10 XLON 1,588 1088585847557417
3.1090 11:18:10 XLON 683 1088585847557418
3.1080 11:18:11 XLON 27 1088585847557421
3.1080
Price GBP Time of each trade on 15 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1230 08:57:05 XLON 2,253 1088585847545955
3.1220 08:57:05 XLON 2,147 1088585847545958
3.1220 08:57:05 XLON 80 1088585847545959
3.1230 08:57:05 TRQX 747 1088585902071567
3.1230 08:57:05 TRQX 1,441 1088585902071568
3.1220 08:57:05 TRQX 549 1088585902071569
3.1220 08:57:05 TRQX 1,749 1088585902071570
3.1230 08:57:05 CHIX 2,206 120000F0J
3.1220 08:57:05 CHIX 2,256 120000F0P
3.1230 08:57:05 AQXE 2,297 17319
3.1220 08:57:05 AQXE 2,280 17320
3.1230 08:57:05 BATE 2,274 200009E4
3.1220 08:57:05 BATE 2,299 200009E5
3.1210 08:57:45 XLON 2,209 1088585847545994
3.1210 08:57:45 TRQX 2,193 1088585902071682
3.1210 08:57:45 CHIX 2,223 120000F3C
3.1210 08:57:45 AQXE 2,210 17500
3.1210 08:57:45 BATE 2,221 200009FL
3.1190 08:59:22 CHIX 1,290 120000FBY
3.1190 09:03:16 XLON 1,534 1088585847546871
3.1190 09:03:16 CHIX 1,673 120000FVD
3.1180 09:03:20 XLON 1,948 1088585847546920
3.1170 09:03:20 XLON 1,227 1088585847546921
3.1180 09:03:20 CHIX 1,580 120000FXA
3.1160 09:04:58 XLON 409 1088585847547032
3.1160 09:05:28 XLON 1,404 1088585847547064
3.1160 09:05:28 CHIX 1,490 120000G5M
3.1150 09:05:40 XLON 1,934 1088585847547089
3.1140 09:06:50 XLON 1,103 1088585847547187
3.1140 09:07:08 XLON 1,070 1088585847547221
3.1130 09:07:22 XLON 1,103 1088585847547252
3.1130 09:07:22 XLON 452 1088585847547253
3.1170 09:08:02 XLON 2,267 1088585847547326
3.1170 09:08:02 CHIX 1,474 120000GJ3
3.1170 09:11:12 XLON 697 1088585847547523
3.1170 09:12:15 XLON 1,625 1088585847547625
3.1170 09:12:15 CHIX 353 120000H2T
3.1170 09:12:15 CHIX 1,111 120000H2U
3.1170 09:12:15 BATE 1,208 20000AZ7
3.1170 09:12:15 BATE 205 20000AZ8
3.1160 09:12:34 XLON 1,469 1088585847547680
3.1160 09:12:34 XLON 798 1088585847547681
3.1160 09:12:34 BATE 1,153 20000B0I
3.1150 09:13:20 XLON 2,301 1088585847547753
3.1160 09:13:24 XLON 2,213 1088585847547782
3.1160 09:13:35 CHIX 321 120000H8Z
3.1160 09:13:35 CHIX 1,140 120000H90
3.1160 09:13:35 BATE 1,155 20000B3U
3.1160 09:13:35 BATE 421 20000B3V
3.1150 09:15:15 XLON 1,737 1088585847547952
3.1150 09:15:26 BATE 1,103 20000BBB
3.1150 09:15:29 XLON 512 1088585847547980
3.1140 09:15:29 XLON 1,289 1088585847547986
3.1140 09:15:29 XLON 955 1088585847547987
3.1150 09:15:29 TRQX 1,587 1088585902074240
3.1140 09:15:29 CHIX 1,465 120000HJB
3.1150 09:15:29 BATE 66 20000BCI
3.1140 09:15:29 BATE 1,697 20000BCP
3.1200 09:18:38 XLON 2,210 1088585847548193
3.1200 09:18:38 AQXE 523 23472
3.1200 09:18:38 AQXE 962 23473
3.1190 09:18:46 XLON 2,176 1088585847548198
3.1190 09:18:46 TRQX 1,991 1088585902074583
3.1190 09:18:46 CHIX 1,422 120000HTO
3.1190 09:18:46 BATE 1,300 20000BMH
3.1180 09:18:56 XLON 2,304 1088585847548207
3.1180 09:18:56 BATE 1,289 20000BNF
3.1170 09:19:42 XLON 2,242 1088585847548240
3.1170 09:19:42 BATE 1,225 20000BQM
3.1160 09:20:52 XLON 1,883 1088585847548313
3.1180 09:23:09 XLON 7 1088585847548479
3.1180 09:23:09 XLON 6 1088585847548480
3.1180 09:23:09 XLON 1 1088585847548481
3.1180 09:23:09 XLON 363 1088585847548482
3.1180 09:23:09 XLON 17 1088585847548483
3.1180 09:24:16 XLON 1,582 1088585847548568
3.1170 09:25:04 BATE 402 20000C4H
3.1170 09:25:23 XLON 1,559 1088585847548626
3.1170 09:25:23 TRQX 1,961 1088585902075295
3.1170 09:25:23 CHIX 740 120000II1
3.1170 09:25:23 CHIX 363 120000II2
3.1170 09:25:23 BATE 1,156 20000C5J
3.1170 09:25:23 AQXE 1,230 25053
3.1160 09:27:03 XLON 25 1088585847548813
3.1160 09:27:03 XLON 1,817 1088585847548814
3.1160 09:27:03 CHIX 1,103 120000IMV
3.1160 09:27:03 BATE 1,222 20000C9T
3.1150 09:27:45 XLON 1,995 1088585847548872
3.1140 09:27:45 XLON 2,063 1088585847548884
3.1150 09:27:45 CHIX 1,422 120000IQH
3.1150 09:27:45 BATE 1,436 20000CBC
3.1150 09:27:45 AQXE 1,187 25479
3.1160 09:30:40 XLON 2,050 1088585847549135
3.1160 09:30:40 XLON 224 1088585847549136
3.1160 09:30:40 CHIX 1,147 120000J3J
3.1160 09:30:40 BATE 1,399 20000CKO
3.1160 09:30:40 AQXE 1,730 26137
3.1150 09:31:42 XLON 1,198 1088585847549175
3.1160 09:32:48 XLON 1,908 1088585847549292
3.1150 09:32:48 XLON 1,808 1088585847549299
3.1150 09:32:48 XLON 177 1088585847549300
3.1150 09:32:48 XLON 24 1088585847549301
3.1150 09:32:48 TRQX 1,235 1088585902076134
3.1150 09:32:48 CHIX 1,806 120000JC3
3.1150 09:32:48 BATE 1,230 20000CQN
3.1140 09:32:51 XLON 1,269 1088585847549304
3.1140 09:32:51 TRQX 1,244 1088585902076136
3.1140 09:32:51 BATE 646 20000CQR
3.1140 09:32:51 BATE 985 20000CQS
3.1130 09:33:30 XLON 737 1088585847549349
3.1130 09:33:30 XLON 737 1088585847549350
3.1130 09:33:30 XLON 54 1088585847549351
3.1130 09:33:30 BATE 40 20000CSF
3.1130 09:33:30 BATE 1,417 20000CSG
3.1130 09:35:00 CHIX 173 120000JHM
3.1130 09:35:00 CHIX 678 120000JHN
3.1130 09:35:00 CHIX 707 120000JHP
3.1120 09:35:10 XLON 1,627 1088585847549527
3.1120 09:35:10 TRQX 1,417 1088585902076359
3.1100 09:38:32 XLON 1,106 1088585847549802
3.1100 09:38:44 CHIX 1,493 120000JTO
3.1090 09:39:03 BATE 1,103 20000D58
3.1090 09:39:44 XLON 1,105 1088585847549907
3.1090 09:39:44 BATE 333 20000D8B
3.1090 09:39:44 AQXE 1,729 27975
3.1080 09:39:52 XLON 1,127 1088585847549908
3.1090 09:41:41 CHIX 631 120000K28
3.1090 09:41:41 CHIX 901 120000K2A
3.1100 09:42:37 TRQX 1,103 1088585902077169
3.1100 09:43:42 XLON 2,296 1088585847550129
3.1100 09:43:42 BATE 1,519 20000DHR
3.1100 09:43:42 AQXE 1,157 28721
3.1090 09:45:18 XLON 2,235 1088585847550234
3.1090 09:45:18 CHIX 1,551 120000KEI
3.1090 09:45:18 BATE 1,528 20000DMR
3.1090 09:45:18 AQXE 1,155 29167
3.1110 09:48:01 CHIX 1,103 120000KP9
3.1110 09:48:01 AQXE 2,114 29895
3.1110 09:48:53 XLON 6 1088585847550506
3.1110 09:48:53 XLON 594 1088585847550507
3.1110 09:48:53 XLON 299 1088585847550508
3.1110 09:49:33 XLON 8 1088585847550551
3.1110 09:49:33 XLON 171 1088585847550552
3.1110 09:49:43 XLON 47 1088585847550554
3.1110 09:49:43 XLON 11 1088585847550555
3.1110 09:49:43 XLON 1,045 1088585847550556
3.1110 09:50:23 XLON 142 1088585847550614
3.1110 09:50:23 XLON 31 1088585847550615
3.1110 09:50:23 XLON 1,043 1088585847550616
3.1100 09:50:52 XLON 1,248 1088585847550667
3.1100 09:51:02 XLON 1,005 1088585847550671
3.1100 09:51:02 TRQX 1,757 1088585902078080
3.1100 09:51:02 BATE 1,110 20000E2S
3.1110 09:52:10 XLON 35 1088585847550743
3.1110 09:52:10 XLON 2,244 1088585847550744
3.1110 09:52:10 CHIX 1,200 120000L67
3.1110 09:52:10 CHIX 222 120000L68
3.1110 09:52:10 AQXE 1,498 31067
3.1100 09:52:41 XLON 1,685 1088585847550776
3.1100 09:52:41 XLON 552 1088585847550777
3.1100 09:52:41 CHIX 1,557 120000L7Y
3.1100 09:52:41 BATE 1,148 20000E6T
3.1090 09:53:01 XLON 25 1088585847550785
3.1090 09:53:01 XLON 2,193 1088585847550786
3.1090 09:53:01 BATE 1,110 20000E7S
3.1100 09:55:00 CHIX 1,595 120000LEA
3.1090 09:56:22 XLON 1,111 1088585847551010
3.1090 09:57:22 XLON 1,103 1088585847551023
3.1090 09:57:22 XLON 9 1088585847551024
3.1090 09:57:22 TRQX 1,421 1088585902078562
3.1090 09:59:49 XLON 1,454 1088585847551175
3.1080 09:59:49 XLON 1,342 1088585847551176
3.1080 09:59:49 XLON 906 1088585847551177
3.1080 09:59:49 BATE 1,103 20000EPA
3.1150 10:01:08 XLON 2,235 1088585847551263
3.1150 10:01:08 TRQX 1,438 1088585902078863
3.1150 10:01:08 CHIX 1,186 120000LZ4
3.1160 10:01:08 AQXE 2,049 32708
3.1140 10:01:32 XLON 2,223 1088585847551335
3.1140 10:01:32 CHIX 1,212 120000M2S
3.1140 10:01:32 BATE 1,765 20000EUR
3.1130 10:01:34 XLON 2,292 1088585847551343
3.1130 10:01:34 BATE 1,910 20000EUX
3.1130 10:01:49 CHIX 30 120000M4A
3.1130 10:01:56 CHIX 195 120000M4N
3.1130 10:02:00 CHIX 369 120000M58
3.1160 10:04:48 XLON 2,235 1088585847551583
3.1170 10:05:13 XLON 2,233 1088585847551605
3.1160 10:05:13 XLON 2,241 1088585847551607
3.1160 10:05:13 CHIX 1,419 120000MJQ
3.1160 10:05:13 BATE 1,330 20000F8N
3.1150 10:05:14 XLON 2,244 1088585847551612
3.1170 10:05:59 XLON 2,288 1088585847551669
3.1170 10:05:59 TRQX 1,440 1088585902079331
3.1170 10:05:59 CHIX 2,018 120000MN5
3.1170 10:05:59 BATE 1,322 20000FCB
3.1180 10:07:35 XLON 1,305 1088585847551840
3.1180 10:07:35 BATE 2,015 20000FIY
3.1180 10:07:35 BATE 63 20000FIZ
3.1190 10:09:44 XLON 2,227 1088585847551986
3.1190 10:09:44 CHIX 1,532 120000N28
3.1190 10:09:44 BATE 1,492 20000FPL
3.1200 10:12:04 XLON 2,256 1088585847552208
3.1200 10:12:04 CHIX 1,452 120000N92
3.1190 10:13:26 XLON 2,208 1088585847552333
3.1190 10:13:26 TRQX 1,418 1088585902080010
3.1190 10:13:26 BATE 356 20000FZB
3.1190 10:13:26 BATE 1,177 20000FZC
3.1230 10:17:00 CHIX 42 120000NO8
3.1230 10:17:32 XLON 1,143 1088585847552650
3.1230 10:18:42 XLON 1,091 1088585847552712
3.1230 10:19:32 TRQX 1,425 1088585902080648
3.1230 10:19:32 CHIX 1,085 120000NY3
3.1230 10:19:32 BATE 1,147 20000GIH
3.1230 10:19:32 AQXE 1,434 36598
3.1240 10:20:48 XLON 753 1088585847552978
3.1240 10:20:49 XLON 729 1088585847552979
3.1240 10:20:49 XLON 823 1088585847552980
3.1240 10:20:49 XLON 823 1088585847552981
3.1240 10:20:50 XLON 823 1088585847552982
3.1240 10:20:53 XLON 823 1088585847552986
3.1240 10:20:53 XLON 504 1088585847552987
3.1240 10:21:43 XLON 526 1088585847553044
3.1240 10:21:43 XLON 878 1088585847553045
3.1230 10:22:03 XLON 2,206 1088585847553057
3.1230 10:22:03 CHIX 1,422 120000O8P
3.1230 10:22:03 BATE 1,446 20000GQA
3.1230 10:22:03 AQXE 1,443 37229
3.1220 10:22:05 AQXE 181 37257
3.1220 10:22:06 XLON 921 1088585847553074
3.1220 10:22:06 XLON 1,327 1088585847553075
3.1220 10:22:06 CHIX 1,136 120000OAB
3.1220 10:22:06 BATE 1,148 20000GRU
3.1220 10:22:06 AQXE 1,258 37259
3.1210 10:22:10 XLON 195 1088585847553085
3.1210 10:22:16 XLON 737 1088585847553109
3.1210 10:22:16 XLON 1,284 1088585847553110
3.1210 10:22:16 CHIX 1,146 120000OBJ
3.1210 10:22:16 BATE 1,139 20000GSE
3.1200 10:22:46 XLON 658 1088585847553175
3.1200 10:22:52 XLON 1,103 1088585847553177
3.1200 10:22:52 XLON 488 1088585847553178
3.1190 10:24:32 XLON 1,676 1088585847553333
3.1190 10:24:44 CHIX 552 120000OGY
3.1190 10:25:00 CHIX 794 120000OHB
3.1190 10:25:06 XLON 605 1088585847553356
3.1190 10:25:06 CHIX 42 120000OHM
3.1180 10:25:51 XLON 918 1088585847553398
3.1180 10:26:17 BATE 1,103 20000H0N
3.1180 10:26:42 XLON 1,346 1088585847553442
3.1180 10:26:44 CHIX 1,124 120000OL6
3.1180 10:26:44 CHIX 291 120000OL7
3.1180 10:26:49 AQXE 922 38076
3.1180 10:28:17 BATE 826 20000H3L
3.1180 10:29:25 TRQX 1,009 1088585902081642
3.1180 10:29:38 TRQX 423 1088585902081649
3.1170 10:29:40 XLON 1,770 1088585847553640
3.1170 10:29:40 CHIX 1,522 120000OQS
3.1170 10:29:40 BATE 1,241 20000H6A
3.1170 10:30:00 TRQX 1,414 1088585902081669
3.1160 10:30:03 XLON 934 1088585847553679
3.1160 10:30:12 BATE 971 20000H84
3.1160 10:30:15 XLON 1,299 1088585847553680
3.1160 10:30:15 CHIX 1,483 120000OT6
3.1160 10:30:15 BATE 148 20000H8E
3.1150 10:30:19 XLON 1,310 1088585847553697
3.1150 10:30:19 XLON 936 1088585847553698
3.1140 10:30:35 XLON 2,303 1088585847553728
3.1150 10:30:35 BATE 1,471 20000H9R
3.1140 10:30:41 AQXE 1,073 38767
3.1130 10:32:04 XLON 1,174 1088585847553823
3.1160 10:32:38 XLON 2,249 1088585847553853
3.1160 10:33:59 XLON 1,863 1088585847553967
3.1150 10:34:37 XLON 2,278 1088585847553993
3.1150 10:34:37 CHIX 1,405 120000P42
3.1150 10:34:37 BATE 1,408 20000HHN
3.1150 10:34:37 AQXE 1,541 39494
3.1140 10:34:42 XLON 2,311 1088585847554049
3.1130 10:34:45 XLON 1,248 1088585847554054
3.1130 10:34:45 XLON 242 1088585847554055
3.1140 10:37:00 XLON 1,494 1088585847554239
3.1140 10:37:00 TRQX 1,382 1088585902082352
3.1140 10:37:00 CHIX 1,440 120000PBJ
3.1140 10:37:00 BATE 1,402 20000HOG
3.1120 10:39:52 XLON 602 1088585847554537
3.1120 10:39:55 XLON 1,356 1088585847554538
3.1120 10:39:55 XLON 179 1088585847554539
3.1120 10:39:55 CHIX 1,458 120000PLJ
3.1120 10:39:55 BATE 1,516 20000HWT
3.1130 10:42:42 CHIX 588 120000PWU
3.1130 10:43:08 XLON 2,231 1088585847554787
3.1130 10:43:08 CHIX 858 120000PXU
3.1130 10:43:08 AQXE 875 41281
3.1130 10:43:08 AQXE 571 41282
3.1120 10:43:59 XLON 11 1088585847554851
3.1130 10:45:13 CHIX 66 120000Q43
3.1130 10:45:42 CHIX 1,387 120000Q5Q
3.1120 10:45:47 XLON 660 1088585847555132
3.1120 10:47:02 XLON 1,103 1088585847555225
3.1120 10:48:12 XLON 478 1088585847555275
3.1120 10:49:45 TRQX 1,405 1088585902083275
3.1120 10:49:45 BATE 1,427 20000IPB
3.1140 10:52:13 XLON 182 1088585847555523
3.1140 10:52:13 XLON 622 1088585847555524
3.1140 10:52:13 XLON 67 1088585847555525
3.1140 10:52:13 XLON 47 1088585847555526
3.1140 10:52:13 XLON 696 1088585847555527
3.1140 10:52:13 XLON 30 1088585847555528
3.1140 10:52:13 XLON 565 1088585847555529
3.1140 10:52:13 XLON 167 1088585847555530
3.1140 10:53:47 CHIX 42 120000QWL
3.1140 10:53:49 XLON 1,000 1088585847555639
3.1140 10:53:49 CHIX 1,439 120000QWS
3.1140 10:54:00 XLON 287 1088585847555647
3.1140 10:54:00 XLON 850 1088585847555648
3.1140 10:54:00 XLON 1,461 1088585847555649
3.1140 10:55:03 XLON 81 1088585847555777
3.1140 10:55:03 XLON 1,549 1088585847555778
3.1140 10:55:03 XLON 397 1088585847555779
3.1140 10:55:03 XLON 153 1088585847555780
3.1140 10:56:43 XLON 516 1088585847555985
3.1140 10:56:43 XLON 30 1088585847555986
3.1140 10:56:43 XLON 807 1088585847555987
3.1130 10:56:46 AQXE 2 44439
3.1140 10:58:02 XLON 2,149 1088585847556071
3.1140 10:58:02 XLON 119 1088585847556072
3.1140 10:58:02 CHIX 756 120000RKT
3.1140 10:58:02 CHIX 708 120000RKV
3.1140 10:58:09 TRQX 1,404 1088585902084103
3.1140 10:58:09 BATE 1,932 20000JK6
3.1140 10:58:09 BATE 311 20000JKC
3.1140 10:58:09 AQXE 1,406 44868
3.1140 10:59:13 XLON 1,213 1088585847556217
3.1140 10:59:13 XLON 120 1088585847556218
3.1140 10:59:13 XLON 27 1088585847556219
3.1130 10:59:36 AQXE 9 45254
3.1140 11:00:03 XLON 940 1088585847556324
3.1140 11:00:03 XLON 189 1088585847556325
3.1130 11:00:04 XLON 2,242 1088585847556328
3.1130 11:00:04 TRQX 1,420 1088585902084306
3.1130 11:00:04 CHIX 1,373 120000RVD
3.1130 11:00:04 CHIX 42 120000RVF
3.1130 11:00:04 BATE 1,825 20000JTU
3.1130 11:00:04 AQXE 1,424 45421
3.1120 11:00:08 XLON 1,143 1088585847556334
3.1120 11:00:16 XLON 1,074 1088585847556348
3.1120 11:00:16 CHIX 1,478 120000RWW
3.1120 11:00:16 BATE 1,450 20000JUY
3.1110 11:00:37 BATE 1,103 20000JVN
3.1150 11:01:38 XLON 1,945 1088585847556445
3.1150 11:01:38 XLON 305 1088585847556446
3.1140 11:01:38 XLON 2,224 1088585847556448
3.1150 11:01:38 CHIX 473 120000S14
3.1150 11:01:38 CHIX 660 120000S16
3.1150 11:01:38 BATE 1,172 20000JZA
3.1140 11:01:38 BATE 11 20000JZD
3.1140 11:01:38 BATE 1,167 20000JZE
3.1150 11:01:38 AQXE 1,459 45785
3.1140 11:06:20 TRQX 1,452 1088585902084824
3.1140 11:06:20 CHIX 1,270 120000SDW
3.1130 11:06:47 XLON 2,269 1088585847556750
3.1130 11:06:47 CHIX 261 120000SG6
3.1130 11:06:47 CHIX 1,035 120000SG7
3.1130 11:06:47 BATE 1,209 20000KEH
3.1120 11:06:51 XLON 2,321 1088585847556762
3.1120 11:06:51 CHIX 1,407 120000SGD
3.1120 11:06:51 BATE 1,232 20000KEM
3.1110 11:08:32 XLON 2,307 1088585847556932
3.1110 11:08:32 AQXE 1,370 47075
3.1110 11:08:32 AQXE 32 47076
3.1140 11:10:38 XLON 2,266 1088585847557006
3.1140 11:10:38 TRQX 1,397 1088585902085237
3.1140 11:10:38 CHIX 1,456 120000SV1
3.1140 11:10:38 BATE 1,811 20000KR7
3.1140 11:10:38 BATE 237 20000KR8
3.1130 11:11:00 XLON 2,305 1088585847557022
3.1140 11:13:42 XLON 2,238 1088585847557143
3.1130 11:14:00 XLON 2,203 1088585847557172
3.1130 11:14:00 CHIX 1,419 120000T2Q
3.1130 11:14:00 BATE 1,513 20000KY0
3.1120 11:14:05 XLON 1,653 1088585847557178
3.1120 11:16:02 XLON 659 1088585847557270
3.1110 11:16:47 XLON 2,200 1088585847557346
3.1100 11:16:47 XLON 2,299 1088585847557348
3.1110 11:16:47 TRQX 1,377 1088585902085694
3.1110 11:16:47 CHIX 1,479 120000TB4
3.1110 11:16:47 BATE 1,463 20000L4Q
3.1110 11:16:47 AQXE 1,435 48400
3.1090 11:18:10 XLON 1,588 1088585847557417
3.1090 11:18:10 XLON 683 1088585847557418
3.1080 11:18:11 XLON 27 1088585847557421
3.1080
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 15 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1230 08:57:05 XLON 2,253 1088585847545955
3.1220 08:57:05 XLON 2,147 1088585847545958
3.1220 08:57:05 XLON 80 1088585847545959
3.1230 08:57:05 TRQX 747 1088585902071567
3.1230 08:57:05 TRQX 1,441 1088585902071568
3.1220 08:57:05 TRQX 549 1088585902071569
3.1220 08:57:05 TRQX 1,749 1088585902071570
3.1230 08:57:05 CHIX 2,206 120000F0J
3.1220 08:57:05 CHIX 2,256 120000F0P
3.1230 08:57:05 AQXE 2,297 17319
3.1220 08:57:05 AQXE 2,280 17320
3.1230 08:57:05 BATE 2,274 200009E4
3.1220 08:57:05 BATE 2,299 200009E5
3.1210 08:57:45 XLON 2,209 1088585847545994
3.1210 08:57:45 TRQX 2,193 1088585902071682
3.1210 08:57:45 CHIX 2,223 120000F3C
3.1210 08:57:45 AQXE 2,210 17500
3.1210 08:57:45 BATE 2,221 200009FL
3.1190 08:59:22 CHIX 1,290 120000FBY
3.1190 09:03:16 XLON 1,534 1088585847546871
3.1190 09:03:16 CHIX 1,673 120000FVD
3.1180 09:03:20 XLON 1,948 1088585847546920
3.1170 09:03:20 XLON 1,227 1088585847546921
3.1180 09:03:20 CHIX 1,580 120000FXA
3.1160 09:04:58 XLON 409 1088585847547032
3.1160 09:05:28 XLON 1,404 1088585847547064
3.1160 09:05:28 CHIX 1,490 120000G5M
3.1150 09:05:40 XLON 1,934 1088585847547089
3.1140 09:06:50 XLON 1,103 1088585847547187
3.1140 09:07:08 XLON 1,070 1088585847547221
3.1130 09:07:22 XLON 1,103 1088585847547252
3.1130 09:07:22 XLON 452 1088585847547253
3.1170 09:08:02 XLON 2,267 1088585847547326
3.1170 09:08:02 CHIX 1,474 120000GJ3
3.1170 09:11:12 XLON 697 1088585847547523
3.1170 09:12:15 XLON 1,625 1088585847547625
3.1170 09:12:15 CHIX 353 120000H2T
3.1170 09:12:15 CHIX 1,111 120000H2U
3.1170 09:12:15 BATE 1,208 20000AZ7
3.1170 09:12:15 BATE 205 20000AZ8
3.1160 09:12:34 XLON 1,469 1088585847547680
3.1160 09:12:34 XLON 798 1088585847547681
3.1160 09:12:34 BATE 1,153 20000B0I
3.1150 09:13:20 XLON 2,301 1088585847547753
3.1160 09:13:24 XLON 2,213 1088585847547782
3.1160 09:13:35 CHIX 321 120000H8Z
3.1160 09:13:35 CHIX 1,140 120000H90
3.1160 09:13:35 BATE 1,155 20000B3U
3.1160 09:13:35 BATE 421 20000B3V
3.1150 09:15:15 XLON 1,737 1088585847547952
3.1150 09:15:26 BATE 1,103 20000BBB
3.1150 09:15:29 XLON 512 1088585847547980
3.1140 09:15:29 XLON 1,289 1088585847547986
3.1140 09:15:29 XLON 955 1088585847547987
3.1150 09:15:29 TRQX 1,587 1088585902074240
3.1140 09:15:29 CHIX 1,465 120000HJB
3.1150 09:15:29 BATE 66 20000BCI
3.1140 09:15:29 BATE 1,697 20000BCP
3.1200 09:18:38 XLON 2,210 1088585847548193
3.1200 09:18:38 AQXE 523 23472
3.1200 09:18:38 AQXE 962 23473
3.1190 09:18:46 XLON 2,176 1088585847548198
3.1190 09:18:46 TRQX 1,991 1088585902074583
3.1190 09:18:46 CHIX 1,422 120000HTO
3.1190 09:18:46 BATE 1,300 20000BMH
3.1180 09:18:56 XLON 2,304 1088585847548207
3.1180 09:18:56 BATE 1,289 20000BNF
3.1170 09:19:42 XLON 2,242 1088585847548240
3.1170 09:19:42 BATE 1,225 20000BQM
3.1160 09:20:52 XLON 1,883 1088585847548313
3.1180 09:23:09 XLON 7 1088585847548479
3.1180 09:23:09 XLON 6 1088585847548480
3.1180 09:23:09 XLON 1 1088585847548481
3.1180 09:23:09 XLON 363 1088585847548482
3.1180 09:23:09 XLON 17 1088585847548483
3.1180 09:24:16 XLON 1,582 1088585847548568
3.1170 09:25:04 BATE 402 20000C4H
3.1170 09:25:23 XLON 1,559 1088585847548626
3.1170 09:25:23 TRQX 1,961 1088585902075295
3.1170 09:25:23 CHIX 740 120000II1
3.1170 09:25:23 CHIX 363 120000II2
3.1170 09:25:23 BATE 1,156 20000C5J
3.1170 09:25:23 AQXE 1,230 25053
3.1160 09:27:03 XLON 25 1088585847548813
3.1160 09:27:03 XLON 1,817 1088585847548814
3.1160 09:27:03 CHIX 1,103 120000IMV
3.1160 09:27:03 BATE 1,222 20000C9T
3.1150 09:27:45 XLON 1,995 1088585847548872
3.1140 09:27:45 XLON 2,063 1088585847548884
3.1150 09:27:45 CHIX 1,422 120000IQH
3.1150 09:27:45 BATE 1,436 20000CBC
3.1150 09:27:45 AQXE 1,187 25479
3.1160 09:30:40 XLON 2,050 1088585847549135
3.1160 09:30:40 XLON 224 1088585847549136
3.1160 09:30:40 CHIX 1,147 120000J3J
3.1160 09:30:40 BATE 1,399 20000CKO
3.1160 09:30:40 AQXE 1,730 26137
3.1150 09:31:42 XLON 1,198 1088585847549175
3.1160 09:32:48 XLON 1,908 1088585847549292
3.1150 09:32:48 XLON 1,808 1088585847549299
3.1150 09:32:48 XLON 177 1088585847549300
3.1150 09:32:48 XLON 24 1088585847549301
3.1150 09:32:48 TRQX 1,235 1088585902076134
3.1150 09:32:48 CHIX 1,806 120000JC3
3.1150 09:32:48 BATE 1,230 20000CQN
3.1140 09:32:51 XLON 1,269 1088585847549304
3.1140 09:32:51 TRQX 1,244 1088585902076136
3.1140 09:32:51 BATE 646 20000CQR
3.1140 09:32:51 BATE 985 20000CQS
3.1130 09:33:30 XLON 737 1088585847549349
3.1130 09:33:30 XLON 737 1088585847549350
3.1130 09:33:30 XLON 54 1088585847549351
3.1130 09:33:30 BATE 40 20000CSF
3.1130 09:33:30 BATE 1,417 20000CSG
3.1130 09:35:00 CHIX 173 120000JHM
3.1130 09:35:00 CHIX 678 120000JHN
3.1130 09:35:00 CHIX 707 120000JHP
3.1120 09:35:10 XLON 1,627 1088585847549527
3.1120 09:35:10 TRQX 1,417 1088585902076359
3.1100 09:38:32 XLON 1,106 1088585847549802
3.1100 09:38:44 CHIX 1,493 120000JTO
3.1090 09:39:03 BATE 1,103 20000D58
3.1090 09:39:44 XLON 1,105 1088585847549907
3.1090 09:39:44 BATE 333 20000D8B
3.1090 09:39:44 AQXE 1,729 27975
3.1080 09:39:52 XLON 1,127 1088585847549908
3.1090 09:41:41 CHIX 631 120000K28
3.1090 09:41:41 CHIX 901 120000K2A
3.1100 09:42:37 TRQX 1,103 1088585902077169
3.1100 09:43:42 XLON 2,296 1088585847550129
3.1100 09:43:42 BATE 1,519 20000DHR
3.1100 09:43:42 AQXE 1,157 28721
3.1090 09:45:18 XLON 2,235 1088585847550234
3.1090 09:45:18 CHIX 1,551 120000KEI
3.1090 09:45:18 BATE 1,528 20000DMR
3.1090 09:45:18 AQXE 1,155 29167
3.1110 09:48:01 CHIX 1,103 120000KP9
3.1110 09:48:01 AQXE 2,114 29895
3.1110 09:48:53 XLON 6 1088585847550506
3.1110 09:48:53 XLON 594 1088585847550507
3.1110 09:48:53 XLON 299 1088585847550508
3.1110 09:49:33 XLON 8 1088585847550551
3.1110 09:49:33 XLON 171 1088585847550552
3.1110 09:49:43 XLON 47 1088585847550554
3.1110 09:49:43 XLON 11 1088585847550555
3.1110 09:49:43 XLON 1,045 1088585847550556
3.1110 09:50:23 XLON 142 1088585847550614
3.1110 09:50:23 XLON 31 1088585847550615
3.1110 09:50:23 XLON 1,043 1088585847550616
3.1100 09:50:52 XLON 1,248 1088585847550667
3.1100 09:51:02 XLON 1,005 1088585847550671
3.1100 09:51:02 TRQX 1,757 1088585902078080
3.1100 09:51:02 BATE 1,110 20000E2S
3.1110 09:52:10 XLON 35 1088585847550743
3.1110 09:52:10 XLON 2,244 1088585847550744
3.1110 09:52:10 CHIX 1,200 120000L67
3.1110 09:52:10 CHIX 222 120000L68
3.1110 09:52:10 AQXE 1,498 31067
3.1100 09:52:41 XLON 1,685 1088585847550776
3.1100 09:52:41 XLON 552 1088585847550777
3.1100 09:52:41 CHIX 1,557 120000L7Y
3.1100 09:52:41 BATE 1,148 20000E6T
3.1090 09:53:01 XLON 25 1088585847550785
3.1090 09:53:01 XLON 2,193 1088585847550786
3.1090 09:53:01 BATE 1,110 20000E7S
3.1100 09:55:00 CHIX 1,595 120000LEA
3.1090 09:56:22 XLON 1,111 1088585847551010
3.1090 09:57:22 XLON 1,103 1088585847551023
3.1090 09:57:22 XLON 9 1088585847551024
3.1090 09:57:22 TRQX 1,421 1088585902078562
3.1090 09:59:49 XLON 1,454 1088585847551175
3.1080 09:59:49 XLON 1,342 1088585847551176
3.1080 09:59:49 XLON 906 1088585847551177
3.1080 09:59:49 BATE 1,103 20000EPA
3.1150 10:01:08 XLON 2,235 1088585847551263
3.1150 10:01:08 TRQX 1,438 1088585902078863
3.1150 10:01:08 CHIX 1,186 120000LZ4
3.1160 10:01:08 AQXE 2,049 32708
3.1140 10:01:32 XLON 2,223 1088585847551335
3.1140 10:01:32 CHIX 1,212 120000M2S
3.1140 10:01:32 BATE 1,765 20000EUR
3.1130 10:01:34 XLON 2,292 1088585847551343
3.1130 10:01:34 BATE 1,910 20000EUX
3.1130 10:01:49 CHIX 30 120000M4A
3.1130 10:01:56 CHIX 195 120000M4N
3.1130 10:02:00 CHIX 369 120000M58
3.1160 10:04:48 XLON 2,235 1088585847551583
3.1170 10:05:13 XLON 2,233 1088585847551605
3.1160 10:05:13 XLON 2,241 1088585847551607
3.1160 10:05:13 CHIX 1,419 120000MJQ
3.1160 10:05:13 BATE 1,330 20000F8N
3.1150 10:05:14 XLON 2,244 1088585847551612
3.1170 10:05:59 XLON 2,288 1088585847551669
3.1170 10:05:59 TRQX 1,440 1088585902079331
3.1170 10:05:59 CHIX 2,018 120000MN5
3.1170 10:05:59 BATE 1,322 20000FCB
3.1180 10:07:35 XLON 1,305 1088585847551840
3.1180 10:07:35 BATE 2,015 20000FIY
3.1180 10:07:35 BATE 63 20000FIZ
3.1190 10:09:44 XLON 2,227 1088585847551986
3.1190 10:09:44 CHIX 1,532 120000N28
3.1190 10:09:44 BATE 1,492 20000FPL
3.1200 10:12:04 XLON 2,256 1088585847552208
3.1200 10:12:04 CHIX 1,452 120000N92
3.1190 10:13:26 XLON 2,208 1088585847552333
3.1190 10:13:26 TRQX 1,418 1088585902080010
3.1190 10:13:26 BATE 356 20000FZB
3.1190 10:13:26 BATE 1,177 20000FZC
3.1230 10:17:00 CHIX 42 120000NO8
3.1230 10:17:32 XLON 1,143 1088585847552650
3.1230 10:18:42 XLON 1,091 1088585847552712
3.1230 10:19:32 TRQX 1,425 1088585902080648
3.1230 10:19:32 CHIX 1,085 120000NY3
3.1230 10:19:32 BATE 1,147 20000GIH
3.1230 10:19:32 AQXE 1,434 36598
3.1240 10:20:48 XLON 753 1088585847552978
3.1240 10:20:49 XLON 729 1088585847552979
3.1240 10:20:49 XLON 823 1088585847552980
3.1240 10:20:49 XLON 823 1088585847552981
3.1240 10:20:50 XLON 823 1088585847552982
3.1240 10:20:53 XLON 823 1088585847552986
3.1240 10:20:53 XLON 504 1088585847552987
3.1240 10:21:43 XLON 526 1088585847553044
3.1240 10:21:43 XLON 878 1088585847553045
3.1230 10:22:03 XLON 2,206 1088585847553057
3.1230 10:22:03 CHIX 1,422 120000O8P
3.1230 10:22:03 BATE 1,446 20000GQA
3.1230 10:22:03 AQXE 1,443 37229
3.1220 10:22:05 AQXE 181 37257
3.1220 10:22:06 XLON 921 1088585847553074
3.1220 10:22:06 XLON 1,327 1088585847553075
3.1220 10:22:06 CHIX 1,136 120000OAB
3.1220 10:22:06 BATE 1,148 20000GRU
3.1220 10:22:06 AQXE 1,258 37259
3.1210 10:22:10 XLON 195 1088585847553085
3.1210 10:22:16 XLON 737 1088585847553109
3.1210 10:22:16 XLON 1,284 1088585847553110
3.1210 10:22:16 CHIX 1,146 120000OBJ
3.1210 10:22:16 BATE 1,139 20000GSE
3.1200 10:22:46 XLON 658 1088585847553175
3.1200 10:22:52 XLON 1,103 1088585847553177
3.1200 10:22:52 XLON 488 1088585847553178
3.1190 10:24:32 XLON 1,676 1088585847553333
3.1190 10:24:44 CHIX 552 120000OGY
3.1190 10:25:00 CHIX 794 120000OHB
3.1190 10:25:06 XLON 605 1088585847553356
3.1190 10:25:06 CHIX 42 120000OHM
3.1180 10:25:51 XLON 918 1088585847553398
3.1180 10:26:17 BATE 1,103 20000H0N
3.1180 10:26:42 XLON 1,346 1088585847553442
3.1180 10:26:44 CHIX 1,124 120000OL6
3.1180 10:26:44 CHIX 291 120000OL7
3.1180 10:26:49 AQXE 922 38076
3.1180 10:28:17 BATE 826 20000H3L
3.1180 10:29:25 TRQX 1,009 1088585902081642
3.1180 10:29:38 TRQX 423 1088585902081649
3.1170 10:29:40 XLON 1,770 1088585847553640
3.1170 10:29:40 CHIX 1,522 120000OQS
3.1170 10:29:40 BATE 1,241 20000H6A
3.1170 10:30:00 TRQX 1,414 1088585902081669
3.1160 10:30:03 XLON 934 1088585847553679
3.1160 10:30:12 BATE 971 20000H84
3.1160 10:30:15 XLON 1,299 1088585847553680
3.1160 10:30:15 CHIX 1,483 120000OT6
3.1160 10:30:15 BATE 148 20000H8E
3.1150 10:30:19 XLON 1,310 1088585847553697
3.1150 10:30:19 XLON 936 1088585847553698
3.1140 10:30:35 XLON 2,303 1088585847553728
3.1150 10:30:35 BATE 1,471 20000H9R
3.1140 10:30:41 AQXE 1,073 38767
3.1130 10:32:04 XLON 1,174 1088585847553823
3.1160 10:32:38 XLON 2,249 1088585847553853
3.1160 10:33:59 XLON 1,863 1088585847553967
3.1150 10:34:37 XLON 2,278 1088585847553993
3.1150 10:34:37 CHIX 1,405 120000P42
3.1150 10:34:37 BATE 1,408 20000HHN
3.1150 10:34:37 AQXE 1,541 39494
3.1140 10:34:42 XLON 2,311 1088585847554049
3.1130 10:34:45 XLON 1,248 1088585847554054
3.1130 10:34:45 XLON 242 1088585847554055
3.1140 10:37:00 XLON 1,494 1088585847554239
3.1140 10:37:00 TRQX 1,382 1088585902082352
3.1140 10:37:00 CHIX 1,440 120000PBJ
3.1140 10:37:00 BATE 1,402 20000HOG
3.1120 10:39:52 XLON 602 1088585847554537
3.1120 10:39:55 XLON 1,356 1088585847554538
3.1120 10:39:55 XLON 179 1088585847554539
3.1120 10:39:55 CHIX 1,458 120000PLJ
3.1120 10:39:55 BATE 1,516 20000HWT
3.1130 10:42:42 CHIX 588 120000PWU
3.1130 10:43:08 XLON 2,231 1088585847554787
3.1130 10:43:08 CHIX 858 120000PXU
3.1130 10:43:08 AQXE 875 41281
3.1130 10:43:08 AQXE 571 41282
3.1120 10:43:59 XLON 11 1088585847554851
3.1130 10:45:13 CHIX 66 120000Q43
3.1130 10:45:42 CHIX 1,387 120000Q5Q
3.1120 10:45:47 XLON 660 1088585847555132
3.1120 10:47:02 XLON 1,103 1088585847555225
3.1120 10:48:12 XLON 478 1088585847555275
3.1120 10:49:45 TRQX 1,405 1088585902083275
3.1120 10:49:45 BATE 1,427 20000IPB
3.1140 10:52:13 XLON 182 1088585847555523
3.1140 10:52:13 XLON 622 1088585847555524
3.1140 10:52:13 XLON 67 1088585847555525
3.1140 10:52:13 XLON 47 1088585847555526
3.1140 10:52:13 XLON 696 1088585847555527
3.1140 10:52:13 XLON 30 1088585847555528
3.1140 10:52:13 XLON 565 1088585847555529
3.1140 10:52:13 XLON 167 1088585847555530
3.1140 10:53:47 CHIX 42 120000QWL
3.1140 10:53:49 XLON 1,000 1088585847555639
3.1140 10:53:49 CHIX 1,439 120000QWS
3.1140 10:54:00 XLON 287 1088585847555647
3.1140 10:54:00 XLON 850 1088585847555648
3.1140 10:54:00 XLON 1,461 1088585847555649
3.1140 10:55:03 XLON 81 1088585847555777
3.1140 10:55:03 XLON 1,549 1088585847555778
3.1140 10:55:03 XLON 397 1088585847555779
3.1140 10:55:03 XLON 153 1088585847555780
3.1140 10:56:43 XLON 516 1088585847555985
3.1140 10:56:43 XLON 30 1088585847555986
3.1140 10:56:43 XLON 807 1088585847555987
3.1130 10:56:46 AQXE 2 44439
3.1140 10:58:02 XLON 2,149 1088585847556071
3.1140 10:58:02 XLON 119 1088585847556072
3.1140 10:58:02 CHIX 756 120000RKT
3.1140 10:58:02 CHIX 708 120000RKV
3.1140 10:58:09 TRQX 1,404 1088585902084103
3.1140 10:58:09 BATE 1,932 20000JK6
3.1140 10:58:09 BATE 311 20000JKC
3.1140 10:58:09 AQXE 1,406 44868
3.1140 10:59:13 XLON 1,213 1088585847556217
3.1140 10:59:13 XLON 120 1088585847556218
3.1140 10:59:13 XLON 27 1088585847556219
3.1130 10:59:36 AQXE 9 45254
3.1140 11:00:03 XLON 940 1088585847556324
3.1140 11:00:03 XLON 189 1088585847556325
3.1130 11:00:04 XLON 2,242 1088585847556328
3.1130 11:00:04 TRQX 1,420 1088585902084306
3.1130 11:00:04 CHIX 1,373 120000RVD
3.1130 11:00:04 CHIX 42 120000RVF
3.1130 11:00:04 BATE 1,825 20000JTU
3.1130 11:00:04 AQXE 1,424 45421
3.1120 11:00:08 XLON 1,143 1088585847556334
3.1120 11:00:16 XLON 1,074 1088585847556348
3.1120 11:00:16 CHIX 1,478 120000RWW
3.1120 11:00:16 BATE 1,450 20000JUY
3.1110 11:00:37 BATE 1,103 20000JVN
3.1150 11:01:38 XLON 1,945 1088585847556445
3.1150 11:01:38 XLON 305 1088585847556446
3.1140 11:01:38 XLON 2,224 1088585847556448
3.1150 11:01:38 CHIX 473 120000S14
3.1150 11:01:38 CHIX 660 120000S16
3.1150 11:01:38 BATE 1,172 20000JZA
3.1140 11:01:38 BATE 11 20000JZD
3.1140 11:01:38 BATE 1,167 20000JZE
3.1150 11:01:38 AQXE 1,459 45785
3.1140 11:06:20 TRQX 1,452 1088585902084824
3.1140 11:06:20 CHIX 1,270 120000SDW
3.1130 11:06:47 XLON 2,269 1088585847556750
3.1130 11:06:47 CHIX 261 120000SG6
3.1130 11:06:47 CHIX 1,035 120000SG7
3.1130 11:06:47 BATE 1,209 20000KEH
3.1120 11:06:51 XLON 2,321 1088585847556762
3.1120 11:06:51 CHIX 1,407 120000SGD
3.1120 11:06:51 BATE 1,232 20000KEM
3.1110 11:08:32 XLON 2,307 1088585847556932
3.1110 11:08:32 AQXE 1,370 47075
3.1110 11:08:32 AQXE 32 47076
3.1140 11:10:38 XLON 2,266 1088585847557006
3.1140 11:10:38 TRQX 1,397 1088585902085237
3.1140 11:10:38 CHIX 1,456 120000SV1
3.1140 11:10:38 BATE 1,811 20000KR7
3.1140 11:10:38 BATE 237 20000KR8
3.1130 11:11:00 XLON 2,305 1088585847557022
3.1140 11:13:42 XLON 2,238 1088585847557143
3.1130 11:14:00 XLON 2,203 1088585847557172
3.1130 11:14:00 CHIX 1,419 120000T2Q
3.1130 11:14:00 BATE 1,513 20000KY0
3.1120 11:14:05 XLON 1,653 1088585847557178
3.1120 11:16:02 XLON 659 1088585847557270
3.1110 11:16:47 XLON 2,200 1088585847557346
3.1100 11:16:47 XLON 2,299 1088585847557348
3.1110 11:16:47 TRQX 1,377 1088585902085694
3.1110 11:16:47 CHIX 1,479 120000TB4
3.1110 11:16:47 BATE 1,463 20000L4Q
3.1110 11:16:47 AQXE 1,435 48400
3.1090 11:18:10 XLON 1,588 1088585847557417
3.1090 11:18:10 XLON 683 1088585847557418
3.1080 11:18:11 XLON 27 1088585847557421
3.1080
Price GBP Time of each trade on 15 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1230 08:57:05 XLON 2,253 1088585847545955
3.1220 08:57:05 XLON 2,147 1088585847545958
3.1220 08:57:05 XLON 80 1088585847545959
3.1230 08:57:05 TRQX 747 1088585902071567
3.1230 08:57:05 TRQX 1,441 1088585902071568
3.1220 08:57:05 TRQX 549 1088585902071569
3.1220 08:57:05 TRQX 1,749 1088585902071570
3.1230 08:57:05 CHIX 2,206 120000F0J
3.1220 08:57:05 CHIX 2,256 120000F0P
3.1230 08:57:05 AQXE 2,297 17319
3.1220 08:57:05 AQXE 2,280 17320
3.1230 08:57:05 BATE 2,274 200009E4
3.1220 08:57:05 BATE 2,299 200009E5
3.1210 08:57:45 XLON 2,209 1088585847545994
3.1210 08:57:45 TRQX 2,193 1088585902071682
3.1210 08:57:45 CHIX 2,223 120000F3C
3.1210 08:57:45 AQXE 2,210 17500
3.1210 08:57:45 BATE 2,221 200009FL
3.1190 08:59:22 CHIX 1,290 120000FBY
3.1190 09:03:16 XLON 1,534 1088585847546871
3.1190 09:03:16 CHIX 1,673 120000FVD
3.1180 09:03:20 XLON 1,948 1088585847546920
3.1170 09:03:20 XLON 1,227 1088585847546921
3.1180 09:03:20 CHIX 1,580 120000FXA
3.1160 09:04:58 XLON 409 1088585847547032
3.1160 09:05:28 XLON 1,404 1088585847547064
3.1160 09:05:28 CHIX 1,490 120000G5M
3.1150 09:05:40 XLON 1,934 1088585847547089
3.1140 09:06:50 XLON 1,103 1088585847547187
3.1140 09:07:08 XLON 1,070 1088585847547221
3.1130 09:07:22 XLON 1,103 1088585847547252
3.1130 09:07:22 XLON 452 1088585847547253
3.1170 09:08:02 XLON 2,267 1088585847547326
3.1170 09:08:02 CHIX 1,474 120000GJ3
3.1170 09:11:12 XLON 697 1088585847547523
3.1170 09:12:15 XLON 1,625 1088585847547625
3.1170 09:12:15 CHIX 353 120000H2T
3.1170 09:12:15 CHIX 1,111 120000H2U
3.1170 09:12:15 BATE 1,208 20000AZ7
3.1170 09:12:15 BATE 205 20000AZ8
3.1160 09:12:34 XLON 1,469 1088585847547680
3.1160 09:12:34 XLON 798 1088585847547681
3.1160 09:12:34 BATE 1,153 20000B0I
3.1150 09:13:20 XLON 2,301 1088585847547753
3.1160 09:13:24 XLON 2,213 1088585847547782
3.1160 09:13:35 CHIX 321 120000H8Z
3.1160 09:13:35 CHIX 1,140 120000H90
3.1160 09:13:35 BATE 1,155 20000B3U
3.1160 09:13:35 BATE 421 20000B3V
3.1150 09:15:15 XLON 1,737 1088585847547952
3.1150 09:15:26 BATE 1,103 20000BBB
3.1150 09:15:29 XLON 512 1088585847547980
3.1140 09:15:29 XLON 1,289 1088585847547986
3.1140 09:15:29 XLON 955 1088585847547987
3.1150 09:15:29 TRQX 1,587 1088585902074240
3.1140 09:15:29 CHIX 1,465 120000HJB
3.1150 09:15:29 BATE 66 20000BCI
3.1140 09:15:29 BATE 1,697 20000BCP
3.1200 09:18:38 XLON 2,210 1088585847548193
3.1200 09:18:38 AQXE 523 23472
3.1200 09:18:38 AQXE 962 23473
3.1190 09:18:46 XLON 2,176 1088585847548198
3.1190 09:18:46 TRQX 1,991 1088585902074583
3.1190 09:18:46 CHIX 1,422 120000HTO
3.1190 09:18:46 BATE 1,300 20000BMH
3.1180 09:18:56 XLON 2,304 1088585847548207
3.1180 09:18:56 BATE 1,289 20000BNF
3.1170 09:19:42 XLON 2,242 1088585847548240
3.1170 09:19:42 BATE 1,225 20000BQM
3.1160 09:20:52 XLON 1,883 1088585847548313
3.1180 09:23:09 XLON 7 1088585847548479
3.1180 09:23:09 XLON 6 1088585847548480
3.1180 09:23:09 XLON 1 1088585847548481
3.1180 09:23:09 XLON 363 1088585847548482
3.1180 09:23:09 XLON 17 1088585847548483
3.1180 09:24:16 XLON 1,582 1088585847548568
3.1170 09:25:04 BATE 402 20000C4H
3.1170 09:25:23 XLON 1,559 1088585847548626
3.1170 09:25:23 TRQX 1,961 1088585902075295
3.1170 09:25:23 CHIX 740 120000II1
3.1170 09:25:23 CHIX 363 120000II2
3.1170 09:25:23 BATE 1,156 20000C5J
3.1170 09:25:23 AQXE 1,230 25053
3.1160 09:27:03 XLON 25 1088585847548813
3.1160 09:27:03 XLON 1,817 1088585847548814
3.1160 09:27:03 CHIX 1,103 120000IMV
3.1160 09:27:03 BATE 1,222 20000C9T
3.1150 09:27:45 XLON 1,995 1088585847548872
3.1140 09:27:45 XLON 2,063 1088585847548884
3.1150 09:27:45 CHIX 1,422 120000IQH
3.1150 09:27:45 BATE 1,436 20000CBC
3.1150 09:27:45 AQXE 1,187 25479
3.1160 09:30:40 XLON 2,050 1088585847549135
3.1160 09:30:40 XLON 224 1088585847549136
3.1160 09:30:40 CHIX 1,147 120000J3J
3.1160 09:30:40 BATE 1,399 20000CKO
3.1160 09:30:40 AQXE 1,730 26137
3.1150 09:31:42 XLON 1,198 1088585847549175
3.1160 09:32:48 XLON 1,908 1088585847549292
3.1150 09:32:48 XLON 1,808 1088585847549299
3.1150 09:32:48 XLON 177 1088585847549300
3.1150 09:32:48 XLON 24 1088585847549301
3.1150 09:32:48 TRQX 1,235 1088585902076134
3.1150 09:32:48 CHIX 1,806 120000JC3
3.1150 09:32:48 BATE 1,230 20000CQN
3.1140 09:32:51 XLON 1,269 1088585847549304
3.1140 09:32:51 TRQX 1,244 1088585902076136
3.1140 09:32:51 BATE 646 20000CQR
3.1140 09:32:51 BATE 985 20000CQS
3.1130 09:33:30 XLON 737 1088585847549349
3.1130 09:33:30 XLON 737 1088585847549350
3.1130 09:33:30 XLON 54 1088585847549351
3.1130 09:33:30 BATE 40 20000CSF
3.1130 09:33:30 BATE 1,417 20000CSG
3.1130 09:35:00 CHIX 173 120000JHM
3.1130 09:35:00 CHIX 678 120000JHN
3.1130 09:35:00 CHIX 707 120000JHP
3.1120 09:35:10 XLON 1,627 1088585847549527
3.1120 09:35:10 TRQX 1,417 1088585902076359
3.1100 09:38:32 XLON 1,106 1088585847549802
3.1100 09:38:44 CHIX 1,493 120000JTO
3.1090 09:39:03 BATE 1,103 20000D58
3.1090 09:39:44 XLON 1,105 1088585847549907
3.1090 09:39:44 BATE 333 20000D8B
3.1090 09:39:44 AQXE 1,729 27975
3.1080 09:39:52 XLON 1,127 1088585847549908
3.1090 09:41:41 CHIX 631 120000K28
3.1090 09:41:41 CHIX 901 120000K2A
3.1100 09:42:37 TRQX 1,103 1088585902077169
3.1100 09:43:42 XLON 2,296 1088585847550129
3.1100 09:43:42 BATE 1,519 20000DHR
3.1100 09:43:42 AQXE 1,157 28721
3.1090 09:45:18 XLON 2,235 1088585847550234
3.1090 09:45:18 CHIX 1,551 120000KEI
3.1090 09:45:18 BATE 1,528 20000DMR
3.1090 09:45:18 AQXE 1,155 29167
3.1110 09:48:01 CHIX 1,103 120000KP9
3.1110 09:48:01 AQXE 2,114 29895
3.1110 09:48:53 XLON 6 1088585847550506
3.1110 09:48:53 XLON 594 1088585847550507
3.1110 09:48:53 XLON 299 1088585847550508
3.1110 09:49:33 XLON 8 1088585847550551
3.1110 09:49:33 XLON 171 1088585847550552
3.1110 09:49:43 XLON 47 1088585847550554
3.1110 09:49:43 XLON 11 1088585847550555
3.1110 09:49:43 XLON 1,045 1088585847550556
3.1110 09:50:23 XLON 142 1088585847550614
3.1110 09:50:23 XLON 31 1088585847550615
3.1110 09:50:23 XLON 1,043 1088585847550616
3.1100 09:50:52 XLON 1,248 1088585847550667
3.1100 09:51:02 XLON 1,005 1088585847550671
3.1100 09:51:02 TRQX 1,757 1088585902078080
3.1100 09:51:02 BATE 1,110 20000E2S
3.1110 09:52:10 XLON 35 1088585847550743
3.1110 09:52:10 XLON 2,244 1088585847550744
3.1110 09:52:10 CHIX 1,200 120000L67
3.1110 09:52:10 CHIX 222 120000L68
3.1110 09:52:10 AQXE 1,498 31067
3.1100 09:52:41 XLON 1,685 1088585847550776
3.1100 09:52:41 XLON 552 1088585847550777
3.1100 09:52:41 CHIX 1,557 120000L7Y
3.1100 09:52:41 BATE 1,148 20000E6T
3.1090 09:53:01 XLON 25 1088585847550785
3.1090 09:53:01 XLON 2,193 1088585847550786
3.1090 09:53:01 BATE 1,110 20000E7S
3.1100 09:55:00 CHIX 1,595 120000LEA
3.1090 09:56:22 XLON 1,111 1088585847551010
3.1090 09:57:22 XLON 1,103 1088585847551023
3.1090 09:57:22 XLON 9 1088585847551024
3.1090 09:57:22 TRQX 1,421 1088585902078562
3.1090 09:59:49 XLON 1,454 1088585847551175
3.1080 09:59:49 XLON 1,342 1088585847551176
3.1080 09:59:49 XLON 906 1088585847551177
3.1080 09:59:49 BATE 1,103 20000EPA
3.1150 10:01:08 XLON 2,235 1088585847551263
3.1150 10:01:08 TRQX 1,438 1088585902078863
3.1150 10:01:08 CHIX 1,186 120000LZ4
3.1160 10:01:08 AQXE 2,049 32708
3.1140 10:01:32 XLON 2,223 1088585847551335
3.1140 10:01:32 CHIX 1,212 120000M2S
3.1140 10:01:32 BATE 1,765 20000EUR
3.1130 10:01:34 XLON 2,292 1088585847551343
3.1130 10:01:34 BATE 1,910 20000EUX
3.1130 10:01:49 CHIX 30 120000M4A
3.1130 10:01:56 CHIX 195 120000M4N
3.1130 10:02:00 CHIX 369 120000M58
3.1160 10:04:48 XLON 2,235 1088585847551583
3.1170 10:05:13 XLON 2,233 1088585847551605
3.1160 10:05:13 XLON 2,241 1088585847551607
3.1160 10:05:13 CHIX 1,419 120000MJQ
3.1160 10:05:13 BATE 1,330 20000F8N
3.1150 10:05:14 XLON 2,244 1088585847551612
3.1170 10:05:59 XLON 2,288 1088585847551669
3.1170 10:05:59 TRQX 1,440 1088585902079331
3.1170 10:05:59 CHIX 2,018 120000MN5
3.1170 10:05:59 BATE 1,322 20000FCB
3.1180 10:07:35 XLON 1,305 1088585847551840
3.1180 10:07:35 BATE 2,015 20000FIY
3.1180 10:07:35 BATE 63 20000FIZ
3.1190 10:09:44 XLON 2,227 1088585847551986
3.1190 10:09:44 CHIX 1,532 120000N28
3.1190 10:09:44 BATE 1,492 20000FPL
3.1200 10:12:04 XLON 2,256 1088585847552208
3.1200 10:12:04 CHIX 1,452 120000N92
3.1190 10:13:26 XLON 2,208 1088585847552333
3.1190 10:13:26 TRQX 1,418 1088585902080010
3.1190 10:13:26 BATE 356 20000FZB
3.1190 10:13:26 BATE 1,177 20000FZC
3.1230 10:17:00 CHIX 42 120000NO8
3.1230 10:17:32 XLON 1,143 1088585847552650
3.1230 10:18:42 XLON 1,091 1088585847552712
3.1230 10:19:32 TRQX 1,425 1088585902080648
3.1230 10:19:32 CHIX 1,085 120000NY3
3.1230 10:19:32 BATE 1,147 20000GIH
3.1230 10:19:32 AQXE 1,434 36598
3.1240 10:20:48 XLON 753 1088585847552978
3.1240 10:20:49 XLON 729 1088585847552979
3.1240 10:20:49 XLON 823 1088585847552980
3.1240 10:20:49 XLON 823 1088585847552981
3.1240 10:20:50 XLON 823 1088585847552982
3.1240 10:20:53 XLON 823 1088585847552986
3.1240 10:20:53 XLON 504 1088585847552987
3.1240 10:21:43 XLON 526 1088585847553044
3.1240 10:21:43 XLON 878 1088585847553045
3.1230 10:22:03 XLON 2,206 1088585847553057
3.1230 10:22:03 CHIX 1,422 120000O8P
3.1230 10:22:03 BATE 1,446 20000GQA
3.1230 10:22:03 AQXE 1,443 37229
3.1220 10:22:05 AQXE 181 37257
3.1220 10:22:06 XLON 921 1088585847553074
3.1220 10:22:06 XLON 1,327 1088585847553075
3.1220 10:22:06 CHIX 1,136 120000OAB
3.1220 10:22:06 BATE 1,148 20000GRU
3.1220 10:22:06 AQXE 1,258 37259
3.1210 10:22:10 XLON 195 1088585847553085
3.1210 10:22:16 XLON 737 1088585847553109
3.1210 10:22:16 XLON 1,284 1088585847553110
3.1210 10:22:16 CHIX 1,146 120000OBJ
3.1210 10:22:16 BATE 1,139 20000GSE
3.1200 10:22:46 XLON 658 1088585847553175
3.1200 10:22:52 XLON 1,103 1088585847553177
3.1200 10:22:52 XLON 488 1088585847553178
3.1190 10:24:32 XLON 1,676 1088585847553333
3.1190 10:24:44 CHIX 552 120000OGY
3.1190 10:25:00 CHIX 794 120000OHB
3.1190 10:25:06 XLON 605 1088585847553356
3.1190 10:25:06 CHIX 42 120000OHM
3.1180 10:25:51 XLON 918 1088585847553398
3.1180 10:26:17 BATE 1,103 20000H0N
3.1180 10:26:42 XLON 1,346 1088585847553442
3.1180 10:26:44 CHIX 1,124 120000OL6
3.1180 10:26:44 CHIX 291 120000OL7
3.1180 10:26:49 AQXE 922 38076
3.1180 10:28:17 BATE 826 20000H3L
3.1180 10:29:25 TRQX 1,009 1088585902081642
3.1180 10:29:38 TRQX 423 1088585902081649
3.1170 10:29:40 XLON 1,770 1088585847553640
3.1170 10:29:40 CHIX 1,522 120000OQS
3.1170 10:29:40 BATE 1,241 20000H6A
3.1170 10:30:00 TRQX 1,414 1088585902081669
3.1160 10:30:03 XLON 934 1088585847553679
3.1160 10:30:12 BATE 971 20000H84
3.1160 10:30:15 XLON 1,299 1088585847553680
3.1160 10:30:15 CHIX 1,483 120000OT6
3.1160 10:30:15 BATE 148 20000H8E
3.1150 10:30:19 XLON 1,310 1088585847553697
3.1150 10:30:19 XLON 936 1088585847553698
3.1140 10:30:35 XLON 2,303 1088585847553728
3.1150 10:30:35 BATE 1,471 20000H9R
3.1140 10:30:41 AQXE 1,073 38767
3.1130 10:32:04 XLON 1,174 1088585847553823
3.1160 10:32:38 XLON 2,249 1088585847553853
3.1160 10:33:59 XLON 1,863 1088585847553967
3.1150 10:34:37 XLON 2,278 1088585847553993
3.1150 10:34:37 CHIX 1,405 120000P42
3.1150 10:34:37 BATE 1,408 20000HHN
3.1150 10:34:37 AQXE 1,541 39494
3.1140 10:34:42 XLON 2,311 1088585847554049
3.1130 10:34:45 XLON 1,248 1088585847554054
3.1130 10:34:45 XLON 242 1088585847554055
3.1140 10:37:00 XLON 1,494 1088585847554239
3.1140 10:37:00 TRQX 1,382 1088585902082352
3.1140 10:37:00 CHIX 1,440 120000PBJ
3.1140 10:37:00 BATE 1,402 20000HOG
3.1120 10:39:52 XLON 602 1088585847554537
3.1120 10:39:55 XLON 1,356 1088585847554538
3.1120 10:39:55 XLON 179 1088585847554539
3.1120 10:39:55 CHIX 1,458 120000PLJ
3.1120 10:39:55 BATE 1,516 20000HWT
3.1130 10:42:42 CHIX 588 120000PWU
3.1130 10:43:08 XLON 2,231 1088585847554787
3.1130 10:43:08 CHIX 858 120000PXU
3.1130 10:43:08 AQXE 875 41281
3.1130 10:43:08 AQXE 571 41282
3.1120 10:43:59 XLON 11 1088585847554851
3.1130 10:45:13 CHIX 66 120000Q43
3.1130 10:45:42 CHIX 1,387 120000Q5Q
3.1120 10:45:47 XLON 660 1088585847555132
3.1120 10:47:02 XLON 1,103 1088585847555225
3.1120 10:48:12 XLON 478 1088585847555275
3.1120 10:49:45 TRQX 1,405 1088585902083275
3.1120 10:49:45 BATE 1,427 20000IPB
3.1140 10:52:13 XLON 182 1088585847555523
3.1140 10:52:13 XLON 622 1088585847555524
3.1140 10:52:13 XLON 67 1088585847555525
3.1140 10:52:13 XLON 47 1088585847555526
3.1140 10:52:13 XLON 696 1088585847555527
3.1140 10:52:13 XLON 30 1088585847555528
3.1140 10:52:13 XLON 565 1088585847555529
3.1140 10:52:13 XLON 167 1088585847555530
3.1140 10:53:47 CHIX 42 120000QWL
3.1140 10:53:49 XLON 1,000 1088585847555639
3.1140 10:53:49 CHIX 1,439 120000QWS
3.1140 10:54:00 XLON 287 1088585847555647
3.1140 10:54:00 XLON 850 1088585847555648
3.1140 10:54:00 XLON 1,461 1088585847555649
3.1140 10:55:03 XLON 81 1088585847555777
3.1140 10:55:03 XLON 1,549 1088585847555778
3.1140 10:55:03 XLON 397 1088585847555779
3.1140 10:55:03 XLON 153 1088585847555780
3.1140 10:56:43 XLON 516 1088585847555985
3.1140 10:56:43 XLON 30 1088585847555986
3.1140 10:56:43 XLON 807 1088585847555987
3.1130 10:56:46 AQXE 2 44439
3.1140 10:58:02 XLON 2,149 1088585847556071
3.1140 10:58:02 XLON 119 1088585847556072
3.1140 10:58:02 CHIX 756 120000RKT
3.1140 10:58:02 CHIX 708 120000RKV
3.1140 10:58:09 TRQX 1,404 1088585902084103
3.1140 10:58:09 BATE 1,932 20000JK6
3.1140 10:58:09 BATE 311 20000JKC
3.1140 10:58:09 AQXE 1,406 44868
3.1140 10:59:13 XLON 1,213 1088585847556217
3.1140 10:59:13 XLON 120 1088585847556218
3.1140 10:59:13 XLON 27 1088585847556219
3.1130 10:59:36 AQXE 9 45254
3.1140 11:00:03 XLON 940 1088585847556324
3.1140 11:00:03 XLON 189 1088585847556325
3.1130 11:00:04 XLON 2,242 1088585847556328
3.1130 11:00:04 TRQX 1,420 1088585902084306
3.1130 11:00:04 CHIX 1,373 120000RVD
3.1130 11:00:04 CHIX 42 120000RVF
3.1130 11:00:04 BATE 1,825 20000JTU
3.1130 11:00:04 AQXE 1,424 45421
3.1120 11:00:08 XLON 1,143 1088585847556334
3.1120 11:00:16 XLON 1,074 1088585847556348
3.1120 11:00:16 CHIX 1,478 120000RWW
3.1120 11:00:16 BATE 1,450 20000JUY
3.1110 11:00:37 BATE 1,103 20000JVN
3.1150 11:01:38 XLON 1,945 1088585847556445
3.1150 11:01:38 XLON 305 1088585847556446
3.1140 11:01:38 XLON 2,224 1088585847556448
3.1150 11:01:38 CHIX 473 120000S14
3.1150 11:01:38 CHIX 660 120000S16
3.1150 11:01:38 BATE 1,172 20000JZA
3.1140 11:01:38 BATE 11 20000JZD
3.1140 11:01:38 BATE 1,167 20000JZE
3.1150 11:01:38 AQXE 1,459 45785
3.1140 11:06:20 TRQX 1,452 1088585902084824
3.1140 11:06:20 CHIX 1,270 120000SDW
3.1130 11:06:47 XLON 2,269 1088585847556750
3.1130 11:06:47 CHIX 261 120000SG6
3.1130 11:06:47 CHIX 1,035 120000SG7
3.1130 11:06:47 BATE 1,209 20000KEH
3.1120 11:06:51 XLON 2,321 1088585847556762
3.1120 11:06:51 CHIX 1,407 120000SGD
3.1120 11:06:51 BATE 1,232 20000KEM
3.1110 11:08:32 XLON 2,307 1088585847556932
3.1110 11:08:32 AQXE 1,370 47075
3.1110 11:08:32 AQXE 32 47076
3.1140 11:10:38 XLON 2,266 1088585847557006
3.1140 11:10:38 TRQX 1,397 1088585902085237
3.1140 11:10:38 CHIX 1,456 120000SV1
3.1140 11:10:38 BATE 1,811 20000KR7
3.1140 11:10:38 BATE 237 20000KR8
3.1130 11:11:00 XLON 2,305 1088585847557022
3.1140 11:13:42 XLON 2,238 1088585847557143
3.1130 11:14:00 XLON 2,203 1088585847557172
3.1130 11:14:00 CHIX 1,419 120000T2Q
3.1130 11:14:00 BATE 1,513 20000KY0
3.1120 11:14:05 XLON 1,653 1088585847557178
3.1120 11:16:02 XLON 659 1088585847557270
3.1110 11:16:47 XLON 2,200 1088585847557346
3.1100 11:16:47 XLON 2,299 1088585847557348
3.1110 11:16:47 TRQX 1,377 1088585902085694
3.1110 11:16:47 CHIX 1,479 120000TB4
3.1110 11:16:47 BATE 1,463 20000L4Q
3.1110 11:16:47 AQXE 1,435 48400
3.1090 11:18:10 XLON 1,588 1088585847557417
3.1090 11:18:10 XLON 683 1088585847557418
3.1080 11:18:11 XLON 27 1088585847557421
3.1080
Price GBP Time of each trade on 15 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1230 08:57:05 XLON 2,253 1088585847545955
3.1220 08:57:05 XLON 2,147 1088585847545958
3.1220 08:57:05 XLON 80 1088585847545959
3.1230 08:57:05 TRQX 747 1088585902071567
3.1230 08:57:05 TRQX 1,441 1088585902071568
3.1220 08:57:05 TRQX 549 1088585902071569
3.1220 08:57:05 TRQX 1,749 1088585902071570
3.1230 08:57:05 CHIX 2,206 120000F0J
3.1220 08:57:05 CHIX 2,256 120000F0P
3.1230 08:57:05 AQXE 2,297 17319
3.1220 08:57:05 AQXE 2,280 17320
3.1230 08:57:05 BATE 2,274 200009E4
3.1220 08:57:05 BATE 2,299 200009E5
3.1210 08:57:45 XLON 2,209 1088585847545994
3.1210 08:57:45 TRQX 2,193 1088585902071682
3.1210 08:57:45 CHIX 2,223 120000F3C
3.1210 08:57:45 AQXE 2,210 17500
3.1210 08:57:45 BATE 2,221 200009FL
3.1190 08:59:22 CHIX 1,290 120000FBY
3.1190 09:03:16 XLON 1,534 1088585847546871
3.1190 09:03:16 CHIX 1,673 120000FVD
3.1180 09:03:20 XLON 1,948 1088585847546920
3.1170 09:03:20 XLON 1,227 1088585847546921
3.1180 09:03:20 CHIX 1,580 120000FXA
3.1160 09:04:58 XLON 409 1088585847547032
3.1160 09:05:28 XLON 1,404 1088585847547064
3.1160 09:05:28 CHIX 1,490 120000G5M
3.1150 09:05:40 XLON 1,934 1088585847547089
3.1140 09:06:50 XLON 1,103 1088585847547187
3.1140 09:07:08 XLON 1,070 1088585847547221
3.1130 09:07:22 XLON 1,103 1088585847547252
3.1130 09:07:22 XLON 452 1088585847547253
3.1170 09:08:02 XLON 2,267 1088585847547326
3.1170 09:08:02 CHIX 1,474 120000GJ3
3.1170 09:11:12 XLON 697 1088585847547523
3.1170 09:12:15 XLON 1,625 1088585847547625
3.1170 09:12:15 CHIX 353 120000H2T
3.1170 09:12:15 CHIX 1,111 120000H2U
3.1170 09:12:15 BATE 1,208 20000AZ7
3.1170 09:12:15 BATE 205 20000AZ8
3.1160 09:12:34 XLON 1,469 1088585847547680
3.1160 09:12:34 XLON 798 1088585847547681
3.1160 09:12:34 BATE 1,153 20000B0I
3.1150 09:13:20 XLON 2,301 1088585847547753
3.1160 09:13:24 XLON 2,213 1088585847547782
3.1160 09:13:35 CHIX 321 120000H8Z
3.1160 09:13:35 CHIX 1,140 120000H90
3.1160 09:13:35 BATE 1,155 20000B3U
3.1160 09:13:35 BATE 421 20000B3V
3.1150 09:15:15 XLON 1,737 1088585847547952
3.1150 09:15:26 BATE 1,103 20000BBB
3.1150 09:15:29 XLON 512 1088585847547980
3.1140 09:15:29 XLON 1,289 1088585847547986
3.1140 09:15:29 XLON 955 1088585847547987
3.1150 09:15:29 TRQX 1,587 1088585902074240
3.1140 09:15:29 CHIX 1,465 120000HJB
3.1150 09:15:29 BATE 66 20000BCI
3.1140 09:15:29 BATE 1,697 20000BCP
3.1200 09:18:38 XLON 2,210 1088585847548193
3.1200 09:18:38 AQXE 523 23472
3.1200 09:18:38 AQXE 962 23473
3.1190 09:18:46 XLON 2,176 1088585847548198
3.1190 09:18:46 TRQX 1,991 1088585902074583
3.1190 09:18:46 CHIX 1,422 120000HTO
3.1190 09:18:46 BATE 1,300 20000BMH
3.1180 09:18:56 XLON 2,304 1088585847548207
3.1180 09:18:56 BATE 1,289 20000BNF
3.1170 09:19:42 XLON 2,242 1088585847548240
3.1170 09:19:42 BATE 1,225 20000BQM
3.1160 09:20:52 XLON 1,883 1088585847548313
3.1180 09:23:09 XLON 7 1088585847548479
3.1180 09:23:09 XLON 6 1088585847548480
3.1180 09:23:09 XLON 1 1088585847548481
3.1180 09:23:09 XLON 363 1088585847548482
3.1180 09:23:09 XLON 17 1088585847548483
3.1180 09:24:16 XLON 1,582 1088585847548568
3.1170 09:25:04 BATE 402 20000C4H
3.1170 09:25:23 XLON 1,559 1088585847548626
3.1170 09:25:23 TRQX 1,961 1088585902075295
3.1170 09:25:23 CHIX 740 120000II1
3.1170 09:25:23 CHIX 363 120000II2
3.1170 09:25:23 BATE 1,156 20000C5J
3.1170 09:25:23 AQXE 1,230 25053
3.1160 09:27:03 XLON 25 1088585847548813
3.1160 09:27:03 XLON 1,817 1088585847548814
3.1160 09:27:03 CHIX 1,103 120000IMV
3.1160 09:27:03 BATE 1,222 20000C9T
3.1150 09:27:45 XLON 1,995 1088585847548872
3.1140 09:27:45 XLON 2,063 1088585847548884
3.1150 09:27:45 CHIX 1,422 120000IQH
3.1150 09:27:45 BATE 1,436 20000CBC
3.1150 09:27:45 AQXE 1,187 25479
3.1160 09:30:40 XLON 2,050 1088585847549135
3.1160 09:30:40 XLON 224 1088585847549136
3.1160 09:30:40 CHIX 1,147 120000J3J
3.1160 09:30:40 BATE 1,399 20000CKO
3.1160 09:30:40 AQXE 1,730 26137
3.1150 09:31:42 XLON 1,198 1088585847549175
3.1160 09:32:48 XLON 1,908 1088585847549292
3.1150 09:32:48 XLON 1,808 1088585847549299
3.1150 09:32:48 XLON 177 1088585847549300
3.1150 09:32:48 XLON 24 1088585847549301
3.1150 09:32:48 TRQX 1,235 1088585902076134
3.1150 09:32:48 CHIX 1,806 120000JC3
3.1150 09:32:48 BATE 1,230 20000CQN
3.1140 09:32:51 XLON 1,269 1088585847549304
3.1140 09:32:51 TRQX 1,244 1088585902076136
3.1140 09:32:51 BATE 646 20000CQR
3.1140 09:32:51 BATE 985 20000CQS
3.1130 09:33:30 XLON 737 1088585847549349
3.1130 09:33:30 XLON 737 1088585847549350
3.1130 09:33:30 XLON 54 1088585847549351
3.1130 09:33:30 BATE 40 20000CSF
3.1130 09:33:30 BATE 1,417 20000CSG
3.1130 09:35:00 CHIX 173 120000JHM
3.1130 09:35:00 CHIX 678 120000JHN
3.1130 09:35:00 CHIX 707 120000JHP
3.1120 09:35:10 XLON 1,627 1088585847549527
3.1120 09:35:10 TRQX 1,417 1088585902076359
3.1100 09:38:32 XLON 1,106 1088585847549802
3.1100 09:38:44 CHIX 1,493 120000JTO
3.1090 09:39:03 BATE 1,103 20000D58
3.1090 09:39:44 XLON 1,105 1088585847549907
3.1090 09:39:44 BATE 333 20000D8B
3.1090 09:39:44 AQXE 1,729 27975
3.1080 09:39:52 XLON 1,127 1088585847549908
3.1090 09:41:41 CHIX 631 120000K28
3.1090 09:41:41 CHIX 901 120000K2A
3.1100 09:42:37 TRQX 1,103 1088585902077169
3.1100 09:43:42 XLON 2,296 1088585847550129
3.1100 09:43:42 BATE 1,519 20000DHR
3.1100 09:43:42 AQXE 1,157 28721
3.1090 09:45:18 XLON 2,235 1088585847550234
3.1090 09:45:18 CHIX 1,551 120000KEI
3.1090 09:45:18 BATE 1,528 20000DMR
3.1090 09:45:18 AQXE 1,155 29167
3.1110 09:48:01 CHIX 1,103 120000KP9
3.1110 09:48:01 AQXE 2,114 29895
3.1110 09:48:53 XLON 6 1088585847550506
3.1110 09:48:53 XLON 594 1088585847550507
3.1110 09:48:53 XLON 299 1088585847550508
3.1110 09:49:33 XLON 8 1088585847550551
3.1110 09:49:33 XLON 171 1088585847550552
3.1110 09:49:43 XLON 47 1088585847550554
3.1110 09:49:43 XLON 11 1088585847550555
3.1110 09:49:43 XLON 1,045 1088585847550556
3.1110 09:50:23 XLON 142 1088585847550614
3.1110 09:50:23 XLON 31 1088585847550615
3.1110 09:50:23 XLON 1,043 1088585847550616
3.1100 09:50:52 XLON 1,248 1088585847550667
3.1100 09:51:02 XLON 1,005 1088585847550671
3.1100 09:51:02 TRQX 1,757 1088585902078080
3.1100 09:51:02 BATE 1,110 20000E2S
3.1110 09:52:10 XLON 35 1088585847550743
3.1110 09:52:10 XLON 2,244 1088585847550744
3.1110 09:52:10 CHIX 1,200 120000L67
3.1110 09:52:10 CHIX 222 120000L68
3.1110 09:52:10 AQXE 1,498 31067
3.1100 09:52:41 XLON 1,685 1088585847550776
3.1100 09:52:41 XLON 552 1088585847550777
3.1100 09:52:41 CHIX 1,557 120000L7Y
3.1100 09:52:41 BATE 1,148 20000E6T
3.1090 09:53:01 XLON 25 1088585847550785
3.1090 09:53:01 XLON 2,193 1088585847550786
3.1090 09:53:01 BATE 1,110 20000E7S
3.1100 09:55:00 CHIX 1,595 120000LEA
3.1090 09:56:22 XLON 1,111 1088585847551010
3.1090 09:57:22 XLON 1,103 1088585847551023
3.1090 09:57:22 XLON 9 1088585847551024
3.1090 09:57:22 TRQX 1,421 1088585902078562
3.1090 09:59:49 XLON 1,454 1088585847551175
3.1080 09:59:49 XLON 1,342 1088585847551176
3.1080 09:59:49 XLON 906 1088585847551177
3.1080 09:59:49 BATE 1,103 20000EPA
3.1150 10:01:08 XLON 2,235 1088585847551263
3.1150 10:01:08 TRQX 1,438 1088585902078863
3.1150 10:01:08 CHIX 1,186 120000LZ4
3.1160 10:01:08 AQXE 2,049 32708
3.1140 10:01:32 XLON 2,223 1088585847551335
3.1140 10:01:32 CHIX 1,212 120000M2S
3.1140 10:01:32 BATE 1,765 20000EUR
3.1130 10:01:34 XLON 2,292 1088585847551343
3.1130 10:01:34 BATE 1,910 20000EUX
3.1130 10:01:49 CHIX 30 120000M4A
3.1130 10:01:56 CHIX 195 120000M4N
3.1130 10:02:00 CHIX 369 120000M58
3.1160 10:04:48 XLON 2,235 1088585847551583
3.1170 10:05:13 XLON 2,233 1088585847551605
3.1160 10:05:13 XLON 2,241 1088585847551607
3.1160 10:05:13 CHIX 1,419 120000MJQ
3.1160 10:05:13 BATE 1,330 20000F8N
3.1150 10:05:14 XLON 2,244 1088585847551612
3.1170 10:05:59 XLON 2,288 1088585847551669
3.1170 10:05:59 TRQX 1,440 1088585902079331
3.1170 10:05:59 CHIX 2,018 120000MN5
3.1170 10:05:59 BATE 1,322 20000FCB
3.1180 10:07:35 XLON 1,305 1088585847551840
3.1180 10:07:35 BATE 2,015 20000FIY
3.1180 10:07:35 BATE 63 20000FIZ
3.1190 10:09:44 XLON 2,227 1088585847551986
3.1190 10:09:44 CHIX 1,532 120000N28
3.1190 10:09:44 BATE 1,492 20000FPL
3.1200 10:12:04 XLON 2,256 1088585847552208
3.1200 10:12:04 CHIX 1,452 120000N92
3.1190 10:13:26 XLON 2,208 1088585847552333
3.1190 10:13:26 TRQX 1,418 1088585902080010
3.1190 10:13:26 BATE 356 20000FZB
3.1190 10:13:26 BATE 1,177 20000FZC
3.1230 10:17:00 CHIX 42 120000NO8
3.1230 10:17:32 XLON 1,143 1088585847552650
3.1230 10:18:42 XLON 1,091 1088585847552712
3.1230 10:19:32 TRQX 1,425 1088585902080648
3.1230 10:19:32 CHIX 1,085 120000NY3
3.1230 10:19:32 BATE 1,147 20000GIH
3.1230 10:19:32 AQXE 1,434 36598
3.1240 10:20:48 XLON 753 1088585847552978
3.1240 10:20:49 XLON 729 1088585847552979
3.1240 10:20:49 XLON 823 1088585847552980
3.1240 10:20:49 XLON 823 1088585847552981
3.1240 10:20:50 XLON 823 1088585847552982
3.1240 10:20:53 XLON 823 1088585847552986
3.1240 10:20:53 XLON 504 1088585847552987
3.1240 10:21:43 XLON 526 1088585847553044
3.1240 10:21:43 XLON 878 1088585847553045
3.1230 10:22:03 XLON 2,206 1088585847553057
3.1230 10:22:03 CHIX 1,422 120000O8P
3.1230 10:22:03 BATE 1,446 20000GQA
3.1230 10:22:03 AQXE 1,443 37229
3.1220 10:22:05 AQXE 181 37257
3.1220 10:22:06 XLON 921 1088585847553074
3.1220 10:22:06 XLON 1,327 1088585847553075
3.1220 10:22:06 CHIX 1,136 120000OAB
3.1220 10:22:06 BATE 1,148 20000GRU
3.1220 10:22:06 AQXE 1,258 37259
3.1210 10:22:10 XLON 195 1088585847553085
3.1210 10:22:16 XLON 737 1088585847553109
3.1210 10:22:16 XLON 1,284 1088585847553110
3.1210 10:22:16 CHIX 1,146 120000OBJ
3.1210 10:22:16 BATE 1,139 20000GSE
3.1200 10:22:46 XLON 658 1088585847553175
3.1200 10:22:52 XLON 1,103 1088585847553177
3.1200 10:22:52 XLON 488 1088585847553178
3.1190 10:24:32 XLON 1,676 1088585847553333
3.1190 10:24:44 CHIX 552 120000OGY
3.1190 10:25:00 CHIX 794 120000OHB
3.1190 10:25:06 XLON 605 1088585847553356
3.1190 10:25:06 CHIX 42 120000OHM
3.1180 10:25:51 XLON 918 1088585847553398
3.1180 10:26:17 BATE 1,103 20000H0N
3.1180 10:26:42 XLON 1,346 1088585847553442
3.1180 10:26:44 CHIX 1,124 120000OL6
3.1180 10:26:44 CHIX 291 120000OL7
3.1180 10:26:49 AQXE 922 38076
3.1180 10:28:17 BATE 826 20000H3L
3.1180 10:29:25 TRQX 1,009 1088585902081642
3.1180 10:29:38 TRQX 423 1088585902081649
3.1170 10:29:40 XLON 1,770 1088585847553640
3.1170 10:29:40 CHIX 1,522 120000OQS
3.1170 10:29:40 BATE 1,241 20000H6A
3.1170 10:30:00 TRQX 1,414 1088585902081669
3.1160 10:30:03 XLON 934 1088585847553679
3.1160 10:30:12 BATE 971 20000H84
3.1160 10:30:15 XLON 1,299 1088585847553680
3.1160 10:30:15 CHIX 1,483 120000OT6
3.1160 10:30:15 BATE 148 20000H8E
3.1150 10:30:19 XLON 1,310 1088585847553697
3.1150 10:30:19 XLON 936 1088585847553698
3.1140 10:30:35 XLON 2,303 1088585847553728
3.1150 10:30:35 BATE 1,471 20000H9R
3.1140 10:30:41 AQXE 1,073 38767
3.1130 10:32:04 XLON 1,174 1088585847553823
3.1160 10:32:38 XLON 2,249 1088585847553853
3.1160 10:33:59 XLON 1,863 1088585847553967
3.1150 10:34:37 XLON 2,278 1088585847553993
3.1150 10:34:37 CHIX 1,405 120000P42
3.1150 10:34:37 BATE 1,408 20000HHN
3.1150 10:34:37 AQXE 1,541 39494
3.1140 10:34:42 XLON 2,311 1088585847554049
3.1130 10:34:45 XLON 1,248 1088585847554054
3.1130 10:34:45 XLON 242 1088585847554055
3.1140 10:37:00 XLON 1,494 1088585847554239
3.1140 10:37:00 TRQX 1,382 1088585902082352
3.1140 10:37:00 CHIX 1,440 120000PBJ
3.1140 10:37:00 BATE 1,402 20000HOG
3.1120 10:39:52 XLON 602 1088585847554537
3.1120 10:39:55 XLON 1,356 1088585847554538
3.1120 10:39:55 XLON 179 1088585847554539
3.1120 10:39:55 CHIX 1,458 120000PLJ
3.1120 10:39:55 BATE 1,516 20000HWT
3.1130 10:42:42 CHIX 588 120000PWU
3.1130 10:43:08 XLON 2,231 1088585847554787
3.1130 10:43:08 CHIX 858 120000PXU
3.1130 10:43:08 AQXE 875 41281
3.1130 10:43:08 AQXE 571 41282
3.1120 10:43:59 XLON 11 1088585847554851
3.1130 10:45:13 CHIX 66 120000Q43
3.1130 10:45:42 CHIX 1,387 120000Q5Q
3.1120 10:45:47 XLON 660 1088585847555132
3.1120 10:47:02 XLON 1,103 1088585847555225
3.1120 10:48:12 XLON 478 1088585847555275
3.1120 10:49:45 TRQX 1,405 1088585902083275
3.1120 10:49:45 BATE 1,427 20000IPB
3.1140 10:52:13 XLON 182 1088585847555523
3.1140 10:52:13 XLON 622 1088585847555524
3.1140 10:52:13 XLON 67 1088585847555525
3.1140 10:52:13 XLON 47 1088585847555526
3.1140 10:52:13 XLON 696 1088585847555527
3.1140 10:52:13 XLON 30 1088585847555528
3.1140 10:52:13 XLON 565 1088585847555529
3.1140 10:52:13 XLON 167 1088585847555530
3.1140 10:53:47 CHIX 42 120000QWL
3.1140 10:53:49 XLON 1,000 1088585847555639
3.1140 10:53:49 CHIX 1,439 120000QWS
3.1140 10:54:00 XLON 287 1088585847555647
3.1140 10:54:00 XLON 850 1088585847555648
3.1140 10:54:00 XLON 1,461 1088585847555649
3.1140 10:55:03 XLON 81 1088585847555777
3.1140 10:55:03 XLON 1,549 1088585847555778
3.1140 10:55:03 XLON 397 1088585847555779
3.1140 10:55:03 XLON 153 1088585847555780
3.1140 10:56:43 XLON 516 1088585847555985
3.1140 10:56:43 XLON 30 1088585847555986
3.1140 10:56:43 XLON 807 1088585847555987
3.1130 10:56:46 AQXE 2 44439
3.1140 10:58:02 XLON 2,149 1088585847556071
3.1140 10:58:02 XLON 119 1088585847556072
3.1140 10:58:02 CHIX 756 120000RKT
3.1140 10:58:02 CHIX 708 120000RKV
3.1140 10:58:09 TRQX 1,404 1088585902084103
3.1140 10:58:09 BATE 1,932 20000JK6
3.1140 10:58:09 BATE 311 20000JKC
3.1140 10:58:09 AQXE 1,406 44868
3.1140 10:59:13 XLON 1,213 1088585847556217
3.1140 10:59:13 XLON 120 1088585847556218
3.1140 10:59:13 XLON 27 1088585847556219
3.1130 10:59:36 AQXE 9 45254
3.1140 11:00:03 XLON 940 1088585847556324
3.1140 11:00:03 XLON 189 1088585847556325
3.1130 11:00:04 XLON 2,242 1088585847556328
3.1130 11:00:04 TRQX 1,420 1088585902084306
3.1130 11:00:04 CHIX 1,373 120000RVD
3.1130 11:00:04 CHIX 42 120000RVF
3.1130 11:00:04 BATE 1,825 20000JTU
3.1130 11:00:04 AQXE 1,424 45421
3.1120 11:00:08 XLON 1,143 1088585847556334
3.1120 11:00:16 XLON 1,074 1088585847556348
3.1120 11:00:16 CHIX 1,478 120000RWW
3.1120 11:00:16 BATE 1,450 20000JUY
3.1110 11:00:37 BATE 1,103 20000JVN
3.1150 11:01:38 XLON 1,945 1088585847556445
3.1150 11:01:38 XLON 305 1088585847556446
3.1140 11:01:38 XLON 2,224 1088585847556448
3.1150 11:01:38 CHIX 473 120000S14
3.1150 11:01:38 CHIX 660 120000S16
3.1150 11:01:38 BATE 1,172 20000JZA
3.1140 11:01:38 BATE 11 20000JZD
3.1140 11:01:38 BATE 1,167 20000JZE
3.1150 11:01:38 AQXE 1,459 45785
3.1140 11:06:20 TRQX 1,452 1088585902084824
3.1140 11:06:20 CHIX 1,270 120000SDW
3.1130 11:06:47 XLON 2,269 1088585847556750
3.1130 11:06:47 CHIX 261 120000SG6
3.1130 11:06:47 CHIX 1,035 120000SG7
3.1130 11:06:47 BATE 1,209 20000KEH
3.1120 11:06:51 XLON 2,321 1088585847556762
3.1120 11:06:51 CHIX 1,407 120000SGD
3.1120 11:06:51 BATE 1,232 20000KEM
3.1110 11:08:32 XLON 2,307 1088585847556932
3.1110 11:08:32 AQXE 1,370 47075
3.1110 11:08:32 AQXE 32 47076
3.1140 11:10:38 XLON 2,266 1088585847557006
3.1140 11:10:38 TRQX 1,397 1088585902085237
3.1140 11:10:38 CHIX 1,456 120000SV1
3.1140 11:10:38 BATE 1,811 20000KR7
3.1140 11:10:38 BATE 237 20000KR8
3.1130 11:11:00 XLON 2,305 1088585847557022
3.1140 11:13:42 XLON 2,238 1088585847557143
3.1130 11:14:00 XLON 2,203 1088585847557172
3.1130 11:14:00 CHIX 1,419 120000T2Q
3.1130 11:14:00 BATE 1,513 20000KY0
3.1120 11:14:05 XLON 1,653 1088585847557178
3.1120 11:16:02 XLON 659 1088585847557270
3.1110 11:16:47 XLON 2,200 1088585847557346
3.1100 11:16:47 XLON 2,299 1088585847557348
3.1110 11:16:47 TRQX 1,377 1088585902085694
3.1110 11:16:47 CHIX 1,479 120000TB4
3.1110 11:16:47 BATE 1,463 20000L4Q
3.1110 11:16:47 AQXE 1,435 48400
3.1090 11:18:10 XLON 1,588 1088585847557417
3.1090 11:18:10 XLON 683 1088585847557418
3.1080 11:18:11 XLON 27 1088585847557421
3.1080
Price GBP Time of each trade on 15 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1230 08:57:05 XLON 2,253 1088585847545955
3.1220 08:57:05 XLON 2,147 1088585847545958
3.1220 08:57:05 XLON 80 1088585847545959
3.1230 08:57:05 TRQX 747 1088585902071567
3.1230 08:57:05 TRQX 1,441 1088585902071568
3.1220 08:57:05 TRQX 549 1088585902071569
3.1220 08:57:05 TRQX 1,749 1088585902071570
3.1230 08:57:05 CHIX 2,206 120000F0J
3.1220 08:57:05 CHIX 2,256 120000F0P
3.1230 08:57:05 AQXE 2,297 17319
3.1220 08:57:05 AQXE 2,280 17320
3.1230 08:57:05 BATE 2,274 200009E4
3.1220 08:57:05 BATE 2,299 200009E5
3.1210 08:57:45 XLON 2,209 1088585847545994
3.1210 08:57:45 TRQX 2,193 1088585902071682
3.1210 08:57:45 CHIX 2,223 120000F3C
3.1210 08:57:45 AQXE 2,210 17500
3.1210 08:57:45 BATE 2,221 200009FL
3.1190 08:59:22 CHIX 1,290 120000FBY
3.1190 09:03:16 XLON 1,534 1088585847546871
3.1190 09:03:16 CHIX 1,673 120000FVD
3.1180 09:03:20 XLON 1,948 1088585847546920
3.1170 09:03:20 XLON 1,227 1088585847546921
3.1180 09:03:20 CHIX 1,580 120000FXA
3.1160 09:04:58 XLON 409 1088585847547032
3.1160 09:05:28 XLON 1,404 1088585847547064
3.1160 09:05:28 CHIX 1,490 120000G5M
3.1150 09:05:40 XLON 1,934 1088585847547089
3.1140 09:06:50 XLON 1,103 1088585847547187
3.1140 09:07:08 XLON 1,070 1088585847547221
3.1130 09:07:22 XLON 1,103 1088585847547252
3.1130 09:07:22 XLON 452 1088585847547253
3.1170 09:08:02 XLON 2,267 1088585847547326
3.1170 09:08:02 CHIX 1,474 120000GJ3
3.1170 09:11:12 XLON 697 1088585847547523
3.1170 09:12:15 XLON 1,625 1088585847547625
3.1170 09:12:15 CHIX 353 120000H2T
3.1170 09:12:15 CHIX 1,111 120000H2U
3.1170 09:12:15 BATE 1,208 20000AZ7
3.1170 09:12:15 BATE 205 20000AZ8
3.1160 09:12:34 XLON 1,469 1088585847547680
3.1160 09:12:34 XLON 798 1088585847547681
3.1160 09:12:34 BATE 1,153 20000B0I
3.1150 09:13:20 XLON 2,301 1088585847547753
3.1160 09:13:24 XLON 2,213 1088585847547782
3.1160 09:13:35 CHIX 321 120000H8Z
3.1160 09:13:35 CHIX 1,140 120000H90
3.1160 09:13:35 BATE 1,155 20000B3U
3.1160 09:13:35 BATE 421 20000B3V
3.1150 09:15:15 XLON 1,737 1088585847547952
3.1150 09:15:26 BATE 1,103 20000BBB
3.1150 09:15:29 XLON 512 1088585847547980
3.1140 09:15:29 XLON 1,289 1088585847547986
3.1140 09:15:29 XLON 955 1088585847547987
3.1150 09:15:29 TRQX 1,587 1088585902074240
3.1140 09:15:29 CHIX 1,465 120000HJB
3.1150 09:15:29 BATE 66 20000BCI
3.1140 09:15:29 BATE 1,697 20000BCP
3.1200 09:18:38 XLON 2,210 1088585847548193
3.1200 09:18:38 AQXE 523 23472
3.1200 09:18:38 AQXE 962 23473
3.1190 09:18:46 XLON 2,176 1088585847548198
3.1190 09:18:46 TRQX 1,991 1088585902074583
3.1190 09:18:46 CHIX 1,422 120000HTO
3.1190 09:18:46 BATE 1,300 20000BMH
3.1180 09:18:56 XLON 2,304 1088585847548207
3.1180 09:18:56 BATE 1,289 20000BNF
3.1170 09:19:42 XLON 2,242 1088585847548240
3.1170 09:19:42 BATE 1,225 20000BQM
3.1160 09:20:52 XLON 1,883 1088585847548313
3.1180 09:23:09 XLON 7 1088585847548479
3.1180 09:23:09 XLON 6 1088585847548480
3.1180 09:23:09 XLON 1 1088585847548481
3.1180 09:23:09 XLON 363 1088585847548482
3.1180 09:23:09 XLON 17 1088585847548483
3.1180 09:24:16 XLON 1,582 1088585847548568
3.1170 09:25:04 BATE 402 20000C4H
3.1170 09:25:23 XLON 1,559 1088585847548626
3.1170 09:25:23 TRQX 1,961 1088585902075295
3.1170 09:25:23 CHIX 740 120000II1
3.1170 09:25:23 CHIX 363 120000II2
3.1170 09:25:23 BATE 1,156 20000C5J
3.1170 09:25:23 AQXE 1,230 25053
3.1160 09:27:03 XLON 25 1088585847548813
3.1160 09:27:03 XLON 1,817 1088585847548814
3.1160 09:27:03 CHIX 1,103 120000IMV
3.1160 09:27:03 BATE 1,222 20000C9T
3.1150 09:27:45 XLON 1,995 1088585847548872
3.1140 09:27:45 XLON 2,063 1088585847548884
3.1150 09:27:45 CHIX 1,422 120000IQH
3.1150 09:27:45 BATE 1,436 20000CBC
3.1150 09:27:45 AQXE 1,187 25479
3.1160 09:30:40 XLON 2,050 1088585847549135
3.1160 09:30:40 XLON 224 1088585847549136
3.1160 09:30:40 CHIX 1,147 120000J3J
3.1160 09:30:40 BATE 1,399 20000CKO
3.1160 09:30:40 AQXE 1,730 26137
3.1150 09:31:42 XLON 1,198 1088585847549175
3.1160 09:32:48 XLON 1,908 1088585847549292
3.1150 09:32:48 XLON 1,808 1088585847549299
3.1150 09:32:48 XLON 177 1088585847549300
3.1150 09:32:48 XLON 24 1088585847549301
3.1150 09:32:48 TRQX 1,235 1088585902076134
3.1150 09:32:48 CHIX 1,806 120000JC3
3.1150 09:32:48 BATE 1,230 20000CQN
3.1140 09:32:51 XLON 1,269 1088585847549304
3.1140 09:32:51 TRQX 1,244 1088585902076136
3.1140 09:32:51 BATE 646 20000CQR
3.1140 09:32:51 BATE 985 20000CQS
3.1130 09:33:30 XLON 737 1088585847549349
3.1130 09:33:30 XLON 737 1088585847549350
3.1130 09:33:30 XLON 54 1088585847549351
3.1130 09:33:30 BATE 40 20000CSF
3.1130 09:33:30 BATE 1,417 20000CSG
3.1130 09:35:00 CHIX 173 120000JHM
3.1130 09:35:00 CHIX 678 120000JHN
3.1130 09:35:00 CHIX 707 120000JHP
3.1120 09:35:10 XLON 1,627 1088585847549527
3.1120 09:35:10 TRQX 1,417 1088585902076359
3.1100 09:38:32 XLON 1,106 1088585847549802
3.1100 09:38:44 CHIX 1,493 120000JTO
3.1090 09:39:03 BATE 1,103 20000D58
3.1090 09:39:44 XLON 1,105 1088585847549907
3.1090 09:39:44 BATE 333 20000D8B
3.1090 09:39:44 AQXE 1,729 27975
3.1080 09:39:52 XLON 1,127 1088585847549908
3.1090 09:41:41 CHIX 631 120000K28
3.1090 09:41:41 CHIX 901 120000K2A
3.1100 09:42:37 TRQX 1,103 1088585902077169
3.1100 09:43:42 XLON 2,296 1088585847550129
3.1100 09:43:42 BATE 1,519 20000DHR
3.1100 09:43:42 AQXE 1,157 28721
3.1090 09:45:18 XLON 2,235 1088585847550234
3.1090 09:45:18 CHIX 1,551 120000KEI
3.1090 09:45:18 BATE 1,528 20000DMR
3.1090 09:45:18 AQXE 1,155 29167
3.1110 09:48:01 CHIX 1,103 120000KP9
3.1110 09:48:01 AQXE 2,114 29895
3.1110 09:48:53 XLON 6 1088585847550506
3.1110 09:48:53 XLON 594 1088585847550507
3.1110 09:48:53 XLON 299 1088585847550508
3.1110 09:49:33 XLON 8 1088585847550551
3.1110 09:49:33 XLON 171 1088585847550552
3.1110 09:49:43 XLON 47 1088585847550554
3.1110 09:49:43 XLON 11 1088585847550555
3.1110 09:49:43 XLON 1,045 1088585847550556
3.1110 09:50:23 XLON 142 1088585847550614
3.1110 09:50:23 XLON 31 1088585847550615
3.1110 09:50:23 XLON 1,043 1088585847550616
3.1100 09:50:52 XLON 1,248 1088585847550667
3.1100 09:51:02 XLON 1,005 1088585847550671
3.1100 09:51:02 TRQX 1,757 1088585902078080
3.1100 09:51:02 BATE 1,110 20000E2S
3.1110 09:52:10 XLON 35 1088585847550743
3.1110 09:52:10 XLON 2,244 1088585847550744
3.1110 09:52:10 CHIX 1,200 120000L67
3.1110 09:52:10 CHIX 222 120000L68
3.1110 09:52:10 AQXE 1,498 31067
3.1100 09:52:41 XLON 1,685 1088585847550776
3.1100 09:52:41 XLON 552 1088585847550777
3.1100 09:52:41 CHIX 1,557 120000L7Y
3.1100 09:52:41 BATE 1,148 20000E6T
3.1090 09:53:01 XLON 25 1088585847550785
3.1090 09:53:01 XLON 2,193 1088585847550786
3.1090 09:53:01 BATE 1,110 20000E7S
3.1100 09:55:00 CHIX 1,595 120000LEA
3.1090 09:56:22 XLON 1,111 1088585847551010
3.1090 09:57:22 XLON 1,103 1088585847551023
3.1090 09:57:22 XLON 9 1088585847551024
3.1090 09:57:22 TRQX 1,421 1088585902078562
3.1090 09:59:49 XLON 1,454 1088585847551175
3.1080 09:59:49 XLON 1,342 1088585847551176
3.1080 09:59:49 XLON 906 1088585847551177
3.1080 09:59:49 BATE 1,103 20000EPA
3.1150 10:01:08 XLON 2,235 1088585847551263
3.1150 10:01:08 TRQX 1,438 1088585902078863
3.1150 10:01:08 CHIX 1,186 120000LZ4
3.1160 10:01:08 AQXE 2,049 32708
3.1140 10:01:32 XLON 2,223 1088585847551335
3.1140 10:01:32 CHIX 1,212 120000M2S
3.1140 10:01:32 BATE 1,765 20000EUR
3.1130 10:01:34 XLON 2,292 1088585847551343
3.1130 10:01:34 BATE 1,910 20000EUX
3.1130 10:01:49 CHIX 30 120000M4A
3.1130 10:01:56 CHIX 195 120000M4N
3.1130 10:02:00 CHIX 369 120000M58
3.1160 10:04:48 XLON 2,235 1088585847551583
3.1170 10:05:13 XLON 2,233 1088585847551605
3.1160 10:05:13 XLON 2,241 1088585847551607
3.1160 10:05:13 CHIX 1,419 120000MJQ
3.1160 10:05:13 BATE 1,330 20000F8N
3.1150 10:05:14 XLON 2,244 1088585847551612
3.1170 10:05:59 XLON 2,288 1088585847551669
3.1170 10:05:59 TRQX 1,440 1088585902079331
3.1170 10:05:59 CHIX 2,018 120000MN5
3.1170 10:05:59 BATE 1,322 20000FCB
3.1180 10:07:35 XLON 1,305 1088585847551840
3.1180 10:07:35 BATE 2,015 20000FIY
3.1180 10:07:35 BATE 63 20000FIZ
3.1190 10:09:44 XLON 2,227 1088585847551986
3.1190 10:09:44 CHIX 1,532 120000N28
3.1190 10:09:44 BATE 1,492 20000FPL
3.1200 10:12:04 XLON 2,256 1088585847552208
3.1200 10:12:04 CHIX 1,452 120000N92
3.1190 10:13:26 XLON 2,208 1088585847552333
3.1190 10:13:26 TRQX 1,418 1088585902080010
3.1190 10:13:26 BATE 356 20000FZB
3.1190 10:13:26 BATE 1,177 20000FZC
3.1230 10:17:00 CHIX 42 120000NO8
3.1230 10:17:32 XLON 1,143 1088585847552650
3.1230 10:18:42 XLON 1,091 1088585847552712
3.1230 10:19:32 TRQX 1,425 1088585902080648
3.1230 10:19:32 CHIX 1,085 120000NY3
3.1230 10:19:32 BATE 1,147 20000GIH
3.1230 10:19:32 AQXE 1,434 36598
3.1240 10:20:48 XLON 753 1088585847552978
3.1240 10:20:49 XLON 729 1088585847552979
3.1240 10:20:49 XLON 823 1088585847552980
3.1240 10:20:49 XLON 823 1088585847552981
3.1240 10:20:50 XLON 823 1088585847552982
3.1240 10:20:53 XLON 823 1088585847552986
3.1240 10:20:53 XLON 504 1088585847552987
3.1240 10:21:43 XLON 526 1088585847553044
3.1240 10:21:43 XLON 878 1088585847553045
3.1230 10:22:03 XLON 2,206 1088585847553057
3.1230 10:22:03 CHIX 1,422 120000O8P
3.1230 10:22:03 BATE 1,446 20000GQA
3.1230 10:22:03 AQXE 1,443 37229
3.1220 10:22:05 AQXE 181 37257
3.1220 10:22:06 XLON 921 1088585847553074
3.1220 10:22:06 XLON 1,327 1088585847553075
3.1220 10:22:06 CHIX 1,136 120000OAB
3.1220 10:22:06 BATE 1,148 20000GRU
3.1220 10:22:06 AQXE 1,258 37259
3.1210 10:22:10 XLON 195 1088585847553085
3.1210 10:22:16 XLON 737 1088585847553109
3.1210 10:22:16 XLON 1,284 1088585847553110
3.1210 10:22:16 CHIX 1,146 120000OBJ
3.1210 10:22:16 BATE 1,139 20000GSE
3.1200 10:22:46 XLON 658 1088585847553175
3.1200 10:22:52 XLON 1,103 1088585847553177
3.1200 10:22:52 XLON 488 1088585847553178
3.1190 10:24:32 XLON 1,676 1088585847553333
3.1190 10:24:44 CHIX 552 120000OGY
3.1190 10:25:00 CHIX 794 120000OHB
3.1190 10:25:06 XLON 605 1088585847553356
3.1190 10:25:06 CHIX 42 120000OHM
3.1180 10:25:51 XLON 918 1088585847553398
3.1180 10:26:17 BATE 1,103 20000H0N
3.1180 10:26:42 XLON 1,346 1088585847553442
3.1180 10:26:44 CHIX 1,124 120000OL6
3.1180 10:26:44 CHIX 291 120000OL7
3.1180 10:26:49 AQXE 922 38076
3.1180 10:28:17 BATE 826 20000H3L
3.1180 10:29:25 TRQX 1,009 1088585902081642
3.1180 10:29:38 TRQX 423 1088585902081649
3.1170 10:29:40 XLON 1,770 1088585847553640
3.1170 10:29:40 CHIX 1,522 120000OQS
3.1170 10:29:40 BATE 1,241 20000H6A
3.1170 10:30:00 TRQX 1,414 1088585902081669
3.1160 10:30:03 XLON 934 1088585847553679
3.1160 10:30:12 BATE 971 20000H84
3.1160 10:30:15 XLON 1,299 1088585847553680
3.1160 10:30:15 CHIX 1,483 120000OT6
3.1160 10:30:15 BATE 148 20000H8E
3.1150 10:30:19 XLON 1,310 1088585847553697
3.1150 10:30:19 XLON 936 1088585847553698
3.1140 10:30:35 XLON 2,303 1088585847553728
3.1150 10:30:35 BATE 1,471 20000H9R
3.1140 10:30:41 AQXE 1,073 38767
3.1130 10:32:04 XLON 1,174 1088585847553823
3.1160 10:32:38 XLON 2,249 1088585847553853
3.1160 10:33:59 XLON 1,863 1088585847553967
3.1150 10:34:37 XLON 2,278 1088585847553993
3.1150 10:34:37 CHIX 1,405 120000P42
3.1150 10:34:37 BATE 1,408 20000HHN
3.1150 10:34:37 AQXE 1,541 39494
3.1140 10:34:42 XLON 2,311 1088585847554049
3.1130 10:34:45 XLON 1,248 1088585847554054
3.1130 10:34:45 XLON 242 1088585847554055
3.1140 10:37:00 XLON 1,494 1088585847554239
3.1140 10:37:00 TRQX 1,382 1088585902082352
3.1140 10:37:00 CHIX 1,440 120000PBJ
3.1140 10:37:00 BATE 1,402 20000HOG
3.1120 10:39:52 XLON 602 1088585847554537
3.1120 10:39:55 XLON 1,356 1088585847554538
3.1120 10:39:55 XLON 179 1088585847554539
3.1120 10:39:55 CHIX 1,458 120000PLJ
3.1120 10:39:55 BATE 1,516 20000HWT
3.1130 10:42:42 CHIX 588 120000PWU
3.1130 10:43:08 XLON 2,231 1088585847554787
3.1130 10:43:08 CHIX 858 120000PXU
3.1130 10:43:08 AQXE 875 41281
3.1130 10:43:08 AQXE 571 41282
3.1120 10:43:59 XLON 11 1088585847554851
3.1130 10:45:13 CHIX 66 120000Q43
3.1130 10:45:42 CHIX 1,387 120000Q5Q
3.1120 10:45:47 XLON 660 1088585847555132
3.1120 10:47:02 XLON 1,103 1088585847555225
3.1120 10:48:12 XLON 478 1088585847555275
3.1120 10:49:45 TRQX 1,405 1088585902083275
3.1120 10:49:45 BATE 1,427 20000IPB
3.1140 10:52:13 XLON 182 1088585847555523
3.1140 10:52:13 XLON 622 1088585847555524
3.1140 10:52:13 XLON 67 1088585847555525
3.1140 10:52:13 XLON 47 1088585847555526
3.1140 10:52:13 XLON 696 1088585847555527
3.1140 10:52:13 XLON 30 1088585847555528
3.1140 10:52:13 XLON 565 1088585847555529
3.1140 10:52:13 XLON 167 1088585847555530
3.1140 10:53:47 CHIX 42 120000QWL
3.1140 10:53:49 XLON 1,000 1088585847555639
3.1140 10:53:49 CHIX 1,439 120000QWS
3.1140 10:54:00 XLON 287 1088585847555647
3.1140 10:54:00 XLON 850 1088585847555648
3.1140 10:54:00 XLON 1,461 1088585847555649
3.1140 10:55:03 XLON 81 1088585847555777
3.1140 10:55:03 XLON 1,549 1088585847555778
3.1140 10:55:03 XLON 397 1088585847555779
3.1140 10:55:03 XLON 153 1088585847555780
3.1140 10:56:43 XLON 516 1088585847555985
3.1140 10:56:43 XLON 30 1088585847555986
3.1140 10:56:43 XLON 807 1088585847555987
3.1130 10:56:46 AQXE 2 44439
3.1140 10:58:02 XLON 2,149 1088585847556071
3.1140 10:58:02 XLON 119 1088585847556072
3.1140 10:58:02 CHIX 756 120000RKT
3.1140 10:58:02 CHIX 708 120000RKV
3.1140 10:58:09 TRQX 1,404 1088585902084103
3.1140 10:58:09 BATE 1,932 20000JK6
3.1140 10:58:09 BATE 311 20000JKC
3.1140 10:58:09 AQXE 1,406 44868
3.1140 10:59:13 XLON 1,213 1088585847556217
3.1140 10:59:13 XLON 120 1088585847556218
3.1140 10:59:13 XLON 27 1088585847556219
3.1130 10:59:36 AQXE 9 45254
3.1140 11:00:03 XLON 940 1088585847556324
3.1140 11:00:03 XLON 189 1088585847556325
3.1130 11:00:04 XLON 2,242 1088585847556328
3.1130 11:00:04 TRQX 1,420 1088585902084306
3.1130 11:00:04 CHIX 1,373 120000RVD
3.1130 11:00:04 CHIX 42 120000RVF
3.1130 11:00:04 BATE 1,825 20000JTU
3.1130 11:00:04 AQXE 1,424 45421
3.1120 11:00:08 XLON 1,143 1088585847556334
3.1120 11:00:16 XLON 1,074 1088585847556348
3.1120 11:00:16 CHIX 1,478 120000RWW
3.1120 11:00:16 BATE 1,450 20000JUY
3.1110 11:00:37 BATE 1,103 20000JVN
3.1150 11:01:38 XLON 1,945 1088585847556445
3.1150 11:01:38 XLON 305 1088585847556446
3.1140 11:01:38 XLON 2,224 1088585847556448
3.1150 11:01:38 CHIX 473 120000S14
3.1150 11:01:38 CHIX 660 120000S16
3.1150 11:01:38 BATE 1,172 20000JZA
3.1140 11:01:38 BATE 11 20000JZD
3.1140 11:01:38 BATE 1,167 20000JZE
3.1150 11:01:38 AQXE 1,459 45785
3.1140 11:06:20 TRQX 1,452 1088585902084824
3.1140 11:06:20 CHIX 1,270 120000SDW
3.1130 11:06:47 XLON 2,269 1088585847556750
3.1130 11:06:47 CHIX 261 120000SG6
3.1130 11:06:47 CHIX 1,035 120000SG7
3.1130 11:06:47 BATE 1,209 20000KEH
3.1120 11:06:51 XLON 2,321 1088585847556762
3.1120 11:06:51 CHIX 1,407 120000SGD
3.1120 11:06:51 BATE 1,232 20000KEM
3.1110 11:08:32 XLON 2,307 1088585847556932
3.1110 11:08:32 AQXE 1,370 47075
3.1110 11:08:32 AQXE 32 47076
3.1140 11:10:38 XLON 2,266 1088585847557006
3.1140 11:10:38 TRQX 1,397 1088585902085237
3.1140 11:10:38 CHIX 1,456 120000SV1
3.1140 11:10:38 BATE 1,811 20000KR7
3.1140 11:10:38 BATE 237 20000KR8
3.1130 11:11:00 XLON 2,305 1088585847557022
3.1140 11:13:42 XLON 2,238 1088585847557143
3.1130 11:14:00 XLON 2,203 1088585847557172
3.1130 11:14:00 CHIX 1,419 120000T2Q
3.1130 11:14:00 BATE 1,513 20000KY0
3.1120 11:14:05 XLON 1,653 1088585847557178
3.1120 11:16:02 XLON 659 1088585847557270
3.1110 11:16:47 XLON 2,200 1088585847557346
3.1100 11:16:47 XLON 2,299 1088585847557348
3.1110 11:16:47 TRQX 1,377 1088585902085694
3.1110 11:16:47 CHIX 1,479 120000TB4
3.1110 11:16:47 BATE 1,463 20000L4Q
3.1110 11:16:47 AQXE 1,435 48400
3.1090 11:18:10 XLON 1,588 1088585847557417
3.1090 11:18:10 XLON 683 1088585847557418
3.1080 11:18:11 XLON 27 1088585847557421
3.1080
Price GBP Time of each trade on 15 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1230 08:57:05 XLON 2,253 1088585847545955
3.1220 08:57:05 XLON 2,147 1088585847545958
3.1220 08:57:05 XLON 80 1088585847545959
3.1230 08:57:05 TRQX 747 1088585902071567
3.1230 08:57:05 TRQX 1,441 1088585902071568
3.1220 08:57:05 TRQX 549 1088585902071569
3.1220 08:57:05 TRQX 1,749 1088585902071570
3.1230 08:57:05 CHIX 2,206 120000F0J
3.1220 08:57:05 CHIX 2,256 120000F0P
3.1230 08:57:05 AQXE 2,297 17319
3.1220 08:57:05 AQXE 2,280 17320
3.1230 08:57:05 BATE 2,274 200009E4
3.1220 08:57:05 BATE 2,299 200009E5
3.1210 08:57:45 XLON 2,209 1088585847545994
3.1210 08:57:45 TRQX 2,193 1088585902071682
3.1210 08:57:45 CHIX 2,223 120000F3C
3.1210 08:57:45 AQXE 2,210 17500
3.1210 08:57:45 BATE 2,221 200009FL
3.1190 08:59:22 CHIX 1,290 120000FBY
3.1190 09:03:16 XLON 1,534 1088585847546871
3.1190 09:03:16 CHIX 1,673 120000FVD
3.1180 09:03:20 XLON 1,948 1088585847546920
3.1170 09:03:20 XLON 1,227 1088585847546921
3.1180 09:03:20 CHIX 1,580 120000FXA
3.1160 09:04:58 XLON 409 1088585847547032
3.1160 09:05:28 XLON 1,404 1088585847547064
3.1160 09:05:28 CHIX 1,490 120000G5M
3.1150 09:05:40 XLON 1,934 1088585847547089
3.1140 09:06:50 XLON 1,103 1088585847547187
3.1140 09:07:08 XLON 1,070 1088585847547221
3.1130 09:07:22 XLON 1,103 1088585847547252
3.1130 09:07:22 XLON 452 1088585847547253
3.1170 09:08:02 XLON 2,267 1088585847547326
3.1170 09:08:02 CHIX 1,474 120000GJ3
3.1170 09:11:12 XLON 697 1088585847547523
3.1170 09:12:15 XLON 1,625 1088585847547625
3.1170 09:12:15 CHIX 353 120000H2T
3.1170 09:12:15 CHIX 1,111 120000H2U
3.1170 09:12:15 BATE 1,208 20000AZ7
3.1170 09:12:15 BATE 205 20000AZ8
3.1160 09:12:34 XLON 1,469 1088585847547680
3.1160 09:12:34 XLON 798 1088585847547681
3.1160 09:12:34 BATE 1,153 20000B0I
3.1150 09:13:20 XLON 2,301 1088585847547753
3.1160 09:13:24 XLON 2,213 1088585847547782
3.1160 09:13:35 CHIX 321 120000H8Z
3.1160 09:13:35 CHIX 1,140 120000H90
3.1160 09:13:35 BATE 1,155 20000B3U
3.1160 09:13:35 BATE 421 20000B3V
3.1150 09:15:15 XLON 1,737 1088585847547952
3.1150 09:15:26 BATE 1,103 20000BBB
3.1150 09:15:29 XLON 512 1088585847547980
3.1140 09:15:29 XLON 1,289 1088585847547986
3.1140 09:15:29 XLON 955 1088585847547987
3.1150 09:15:29 TRQX 1,587 1088585902074240
3.1140 09:15:29 CHIX 1,465 120000HJB
3.1150 09:15:29 BATE 66 20000BCI
3.1140 09:15:29 BATE 1,697 20000BCP
3.1200 09:18:38 XLON 2,210 1088585847548193
3.1200 09:18:38 AQXE 523 23472
3.1200 09:18:38 AQXE 962 23473
3.1190 09:18:46 XLON 2,176 1088585847548198
3.1190 09:18:46 TRQX 1,991 1088585902074583
3.1190 09:18:46 CHIX 1,422 120000HTO
3.1190 09:18:46 BATE 1,300 20000BMH
3.1180 09:18:56 XLON 2,304 1088585847548207
3.1180 09:18:56 BATE 1,289 20000BNF
3.1170 09:19:42 XLON 2,242 1088585847548240
3.1170 09:19:42 BATE 1,225 20000BQM
3.1160 09:20:52 XLON 1,883 1088585847548313
3.1180 09:23:09 XLON 7 1088585847548479
3.1180 09:23:09 XLON 6 1088585847548480
3.1180 09:23:09 XLON 1 1088585847548481
3.1180 09:23:09 XLON 363 1088585847548482
3.1180 09:23:09 XLON 17 1088585847548483
3.1180 09:24:16 XLON 1,582 1088585847548568
3.1170 09:25:04 BATE 402 20000C4H
3.1170 09:25:23 XLON 1,559 1088585847548626
3.1170 09:25:23 TRQX 1,961 1088585902075295
3.1170 09:25:23 CHIX 740 120000II1
3.1170 09:25:23 CHIX 363 120000II2
3.1170 09:25:23 BATE 1,156 20000C5J
3.1170 09:25:23 AQXE 1,230 25053
3.1160 09:27:03 XLON 25 1088585847548813
3.1160 09:27:03 XLON 1,817 1088585847548814
3.1160 09:27:03 CHIX 1,103 120000IMV
3.1160 09:27:03 BATE 1,222 20000C9T
3.1150 09:27:45 XLON 1,995 1088585847548872
3.1140 09:27:45 XLON 2,063 1088585847548884
3.1150 09:27:45 CHIX 1,422 120000IQH
3.1150 09:27:45 BATE 1,436 20000CBC
3.1150 09:27:45 AQXE 1,187 25479
3.1160 09:30:40 XLON 2,050 1088585847549135
3.1160 09:30:40 XLON 224 1088585847549136
3.1160 09:30:40 CHIX 1,147 120000J3J
3.1160 09:30:40 BATE 1,399 20000CKO
3.1160 09:30:40 AQXE 1,730 26137
3.1150 09:31:42 XLON 1,198 1088585847549175
3.1160 09:32:48 XLON 1,908 1088585847549292
3.1150 09:32:48 XLON 1,808 1088585847549299
3.1150 09:32:48 XLON 177 1088585847549300
3.1150 09:32:48 XLON 24 1088585847549301
3.1150 09:32:48 TRQX 1,235 1088585902076134
3.1150 09:32:48 CHIX 1,806 120000JC3
3.1150 09:32:48 BATE 1,230 20000CQN
3.1140 09:32:51 XLON 1,269 1088585847549304
3.1140 09:32:51 TRQX 1,244 1088585902076136
3.1140 09:32:51 BATE 646 20000CQR
3.1140 09:32:51 BATE 985 20000CQS
3.1130 09:33:30 XLON 737 1088585847549349
3.1130 09:33:30 XLON 737 1088585847549350
3.1130 09:33:30 XLON 54 1088585847549351
3.1130 09:33:30 BATE 40 20000CSF
3.1130 09:33:30 BATE 1,417 20000CSG
3.1130 09:35:00 CHIX 173 120000JHM
3.1130 09:35:00 CHIX 678 120000JHN
3.1130 09:35:00 CHIX 707 120000JHP
3.1120 09:35:10 XLON 1,627 1088585847549527
3.1120 09:35:10 TRQX 1,417 1088585902076359
3.1100 09:38:32 XLON 1,106 1088585847549802
3.1100 09:38:44 CHIX 1,493 120000JTO
3.1090 09:39:03 BATE 1,103 20000D58
3.1090 09:39:44 XLON 1,105 1088585847549907
3.1090 09:39:44 BATE 333 20000D8B
3.1090 09:39:44 AQXE 1,729 27975
3.1080 09:39:52 XLON 1,127 1088585847549908
3.1090 09:41:41 CHIX 631 120000K28
3.1090 09:41:41 CHIX 901 120000K2A
3.1100 09:42:37 TRQX 1,103 1088585902077169
3.1100 09:43:42 XLON 2,296 1088585847550129
3.1100 09:43:42 BATE 1,519 20000DHR
3.1100 09:43:42 AQXE 1,157 28721
3.1090 09:45:18 XLON 2,235 1088585847550234
3.1090 09:45:18 CHIX 1,551 120000KEI
3.1090 09:45:18 BATE 1,528 20000DMR
3.1090 09:45:18 AQXE 1,155 29167
3.1110 09:48:01 CHIX 1,103 120000KP9
3.1110 09:48:01 AQXE 2,114 29895
3.1110 09:48:53 XLON 6 1088585847550506
3.1110 09:48:53 XLON 594 1088585847550507
3.1110 09:48:53 XLON 299 1088585847550508
3.1110 09:49:33 XLON 8 1088585847550551
3.1110 09:49:33 XLON 171 1088585847550552
3.1110 09:49:43 XLON 47 1088585847550554
3.1110 09:49:43 XLON 11 1088585847550555
3.1110 09:49:43 XLON 1,045 1088585847550556
3.1110 09:50:23 XLON 142 1088585847550614
3.1110 09:50:23 XLON 31 1088585847550615
3.1110 09:50:23 XLON 1,043 1088585847550616
3.1100 09:50:52 XLON 1,248 1088585847550667
3.1100 09:51:02 XLON 1,005 1088585847550671
3.1100 09:51:02 TRQX 1,757 1088585902078080
3.1100 09:51:02 BATE 1,110 20000E2S
3.1110 09:52:10 XLON 35 1088585847550743
3.1110 09:52:10 XLON 2,244 1088585847550744
3.1110 09:52:10 CHIX 1,200 120000L67
3.1110 09:52:10 CHIX 222 120000L68
3.1110 09:52:10 AQXE 1,498 31067
3.1100 09:52:41 XLON 1,685 1088585847550776
3.1100 09:52:41 XLON 552 1088585847550777
3.1100 09:52:41 CHIX 1,557 120000L7Y
3.1100 09:52:41 BATE 1,148 20000E6T
3.1090 09:53:01 XLON 25 1088585847550785
3.1090 09:53:01 XLON 2,193 1088585847550786
3.1090 09:53:01 BATE 1,110 20000E7S
3.1100 09:55:00 CHIX 1,595 120000LEA
3.1090 09:56:22 XLON 1,111 1088585847551010
3.1090 09:57:22 XLON 1,103 1088585847551023
3.1090 09:57:22 XLON 9 1088585847551024
3.1090 09:57:22 TRQX 1,421 1088585902078562
3.1090 09:59:49 XLON 1,454 1088585847551175
3.1080 09:59:49 XLON 1,342 1088585847551176
3.1080 09:59:49 XLON 906 1088585847551177
3.1080 09:59:49 BATE 1,103 20000EPA
3.1150 10:01:08 XLON 2,235 1088585847551263
3.1150 10:01:08 TRQX 1,438 1088585902078863
3.1150 10:01:08 CHIX 1,186 120000LZ4
3.1160 10:01:08 AQXE 2,049 32708
3.1140 10:01:32 XLON 2,223 1088585847551335
3.1140 10:01:32 CHIX 1,212 120000M2S
3.1140 10:01:32 BATE 1,765 20000EUR
3.1130 10:01:34 XLON 2,292 1088585847551343
3.1130 10:01:34 BATE 1,910 20000EUX
3.1130 10:01:49 CHIX 30 120000M4A
3.1130 10:01:56 CHIX 195 120000M4N
3.1130 10:02:00 CHIX 369 120000M58
3.1160 10:04:48 XLON 2,235 1088585847551583
3.1170 10:05:13 XLON 2,233 1088585847551605
3.1160 10:05:13 XLON 2,241 1088585847551607
3.1160 10:05:13 CHIX 1,419 120000MJQ
3.1160 10:05:13 BATE 1,330 20000F8N
3.1150 10:05:14 XLON 2,244 1088585847551612
3.1170 10:05:59 XLON 2,288 1088585847551669
3.1170 10:05:59 TRQX 1,440 1088585902079331
3.1170 10:05:59 CHIX 2,018 120000MN5
3.1170 10:05:59 BATE 1,322 20000FCB
3.1180 10:07:35 XLON 1,305 1088585847551840
3.1180 10:07:35 BATE 2,015 20000FIY
3.1180 10:07:35 BATE 63 20000FIZ
3.1190 10:09:44 XLON 2,227 1088585847551986
3.1190 10:09:44 CHIX 1,532 120000N28
3.1190 10:09:44 BATE 1,492 20000FPL
3.1200 10:12:04 XLON 2,256 1088585847552208
3.1200 10:12:04 CHIX 1,452 120000N92
3.1190 10:13:26 XLON 2,208 1088585847552333
3.1190 10:13:26 TRQX 1,418 1088585902080010
3.1190 10:13:26 BATE 356 20000FZB
3.1190 10:13:26 BATE 1,177 20000FZC
3.1230 10:17:00 CHIX 42 120000NO8
3.1230 10:17:32 XLON 1,143 1088585847552650
3.1230 10:18:42 XLON 1,091 1088585847552712
3.1230 10:19:32 TRQX 1,425 1088585902080648
3.1230 10:19:32 CHIX 1,085 120000NY3
3.1230 10:19:32 BATE 1,147 20000GIH
3.1230 10:19:32 AQXE 1,434 36598
3.1240 10:20:48 XLON 753 1088585847552978
3.1240 10:20:49 XLON 729 1088585847552979
3.1240 10:20:49 XLON 823 1088585847552980
3.1240 10:20:49 XLON 823 1088585847552981
3.1240 10:20:50 XLON 823 1088585847552982
3.1240 10:20:53 XLON 823 1088585847552986
3.1240 10:20:53 XLON 504 1088585847552987
3.1240 10:21:43 XLON 526 1088585847553044
3.1240 10:21:43 XLON 878 1088585847553045
3.1230 10:22:03 XLON 2,206 1088585847553057
3.1230 10:22:03 CHIX 1,422 120000O8P
3.1230 10:22:03 BATE 1,446 20000GQA
3.1230 10:22:03 AQXE 1,443 37229
3.1220 10:22:05 AQXE 181 37257
3.1220 10:22:06 XLON 921 1088585847553074
3.1220 10:22:06 XLON 1,327 1088585847553075
3.1220 10:22:06 CHIX 1,136 120000OAB
3.1220 10:22:06 BATE 1,148 20000GRU
3.1220 10:22:06 AQXE 1,258 37259
3.1210 10:22:10 XLON 195 1088585847553085
3.1210 10:22:16 XLON 737 1088585847553109
3.1210 10:22:16 XLON 1,284 1088585847553110
3.1210 10:22:16 CHIX 1,146 120000OBJ
3.1210 10:22:16 BATE 1,139 20000GSE
3.1200 10:22:46 XLON 658 1088585847553175
3.1200 10:22:52 XLON 1,103 1088585847553177
3.1200 10:22:52 XLON 488 1088585847553178
3.1190 10:24:32 XLON 1,676 1088585847553333
3.1190 10:24:44 CHIX 552 120000OGY
3.1190 10:25:00 CHIX 794 120000OHB
3.1190 10:25:06 XLON 605 1088585847553356
3.1190 10:25:06 CHIX 42 120000OHM
3.1180 10:25:51 XLON 918 1088585847553398
3.1180 10:26:17 BATE 1,103 20000H0N
3.1180 10:26:42 XLON 1,346 1088585847553442
3.1180 10:26:44 CHIX 1,124 120000OL6
3.1180 10:26:44 CHIX 291 120000OL7
3.1180 10:26:49 AQXE 922 38076
3.1180 10:28:17 BATE 826 20000H3L
3.1180 10:29:25 TRQX 1,009 1088585902081642
3.1180 10:29:38 TRQX 423 1088585902081649
3.1170 10:29:40 XLON 1,770 1088585847553640
3.1170 10:29:40 CHIX 1,522 120000OQS
3.1170 10:29:40 BATE 1,241 20000H6A
3.1170 10:30:00 TRQX 1,414 1088585902081669
3.1160 10:30:03 XLON 934 1088585847553679
3.1160 10:30:12 BATE 971 20000H84
3.1160 10:30:15 XLON 1,299 1088585847553680
3.1160 10:30:15 CHIX 1,483 120000OT6
3.1160 10:30:15 BATE 148 20000H8E
3.1150 10:30:19 XLON 1,310 1088585847553697
3.1150 10:30:19 XLON 936 1088585847553698
3.1140 10:30:35 XLON 2,303 1088585847553728
3.1150 10:30:35 BATE 1,471 20000H9R
3.1140 10:30:41 AQXE 1,073 38767
3.1130 10:32:04 XLON 1,174 1088585847553823
3.1160 10:32:38 XLON 2,249 1088585847553853
3.1160 10:33:59 XLON 1,863 1088585847553967
3.1150 10:34:37 XLON 2,278 1088585847553993
3.1150 10:34:37 CHIX 1,405 120000P42
3.1150 10:34:37 BATE 1,408 20000HHN
3.1150 10:34:37 AQXE 1,541 39494
3.1140 10:34:42 XLON 2,311 1088585847554049
3.1130 10:34:45 XLON 1,248 1088585847554054
3.1130 10:34:45 XLON 242 1088585847554055
3.1140 10:37:00 XLON 1,494 1088585847554239
3.1140 10:37:00 TRQX 1,382 1088585902082352
3.1140 10:37:00 CHIX 1,440 120000PBJ
3.1140 10:37:00 BATE 1,402 20000HOG
3.1120 10:39:52 XLON 602 1088585847554537
3.1120 10:39:55 XLON 1,356 1088585847554538
3.1120 10:39:55 XLON 179 1088585847554539
3.1120 10:39:55 CHIX 1,458 120000PLJ
3.1120 10:39:55 BATE 1,516 20000HWT
3.1130 10:42:42 CHIX 588 120000PWU
3.1130 10:43:08 XLON 2,231 1088585847554787
3.1130 10:43:08 CHIX 858 120000PXU
3.1130 10:43:08 AQXE 875 41281
3.1130 10:43:08 AQXE 571 41282
3.1120 10:43:59 XLON 11 1088585847554851
3.1130 10:45:13 CHIX 66 120000Q43
3.1130 10:45:42 CHIX 1,387 120000Q5Q
3.1120 10:45:47 XLON 660 1088585847555132
3.1120 10:47:02 XLON 1,103 1088585847555225
3.1120 10:48:12 XLON 478 1088585847555275
3.1120 10:49:45 TRQX 1,405 1088585902083275
3.1120 10:49:45 BATE 1,427 20000IPB
3.1140 10:52:13 XLON 182 1088585847555523
3.1140 10:52:13 XLON 622 1088585847555524
3.1140 10:52:13 XLON 67 1088585847555525
3.1140 10:52:13 XLON 47 1088585847555526
3.1140 10:52:13 XLON 696 1088585847555527
3.1140 10:52:13 XLON 30 1088585847555528
3.1140 10:52:13 XLON 565 1088585847555529
3.1140 10:52:13 XLON 167 1088585847555530
3.1140 10:53:47 CHIX 42 120000QWL
3.1140 10:53:49 XLON 1,000 1088585847555639
3.1140 10:53:49 CHIX 1,439 120000QWS
3.1140 10:54:00 XLON 287 1088585847555647
3.1140 10:54:00 XLON 850 1088585847555648
3.1140 10:54:00 XLON 1,461 1088585847555649
3.1140 10:55:03 XLON 81 1088585847555777
3.1140 10:55:03 XLON 1,549 1088585847555778
3.1140 10:55:03 XLON 397 1088585847555779
3.1140 10:55:03 XLON 153 1088585847555780
3.1140 10:56:43 XLON 516 1088585847555985
3.1140 10:56:43 XLON 30 1088585847555986
3.1140 10:56:43 XLON 807 1088585847555987
3.1130 10:56:46 AQXE 2 44439
3.1140 10:58:02 XLON 2,149 1088585847556071
3.1140 10:58:02 XLON 119 1088585847556072
3.1140 10:58:02 CHIX 756 120000RKT
3.1140 10:58:02 CHIX 708 120000RKV
3.1140 10:58:09 TRQX 1,404 1088585902084103
3.1140 10:58:09 BATE 1,932 20000JK6
3.1140 10:58:09 BATE 311 20000JKC
3.1140 10:58:09 AQXE 1,406 44868
3.1140 10:59:13 XLON 1,213 1088585847556217
3.1140 10:59:13 XLON 120 1088585847556218
3.1140 10:59:13 XLON 27 1088585847556219
3.1130 10:59:36 AQXE 9 45254
3.1140 11:00:03 XLON 940 1088585847556324
3.1140 11:00:03 XLON 189 1088585847556325
3.1130 11:00:04 XLON 2,242 1088585847556328
3.1130 11:00:04 TRQX 1,420 1088585902084306
3.1130 11:00:04 CHIX 1,373 120000RVD
3.1130 11:00:04 CHIX 42 120000RVF
3.1130 11:00:04 BATE 1,825 20000JTU
3.1130 11:00:04 AQXE 1,424 45421
3.1120 11:00:08 XLON 1,143 1088585847556334
3.1120 11:00:16 XLON 1,074 1088585847556348
3.1120 11:00:16 CHIX 1,478 120000RWW
3.1120 11:00:16 BATE 1,450 20000JUY
3.1110 11:00:37 BATE 1,103 20000JVN
3.1150 11:01:38 XLON 1,945 1088585847556445
3.1150 11:01:38 XLON 305 1088585847556446
3.1140 11:01:38 XLON 2,224 1088585847556448
3.1150 11:01:38 CHIX 473 120000S14
3.1150 11:01:38 CHIX 660 120000S16
3.1150 11:01:38 BATE 1,172 20000JZA
3.1140 11:01:38 BATE 11 20000JZD
3.1140 11:01:38 BATE 1,167 20000JZE
3.1150 11:01:38 AQXE 1,459 45785
3.1140 11:06:20 TRQX 1,452 1088585902084824
3.1140 11:06:20 CHIX 1,270 120000SDW
3.1130 11:06:47 XLON 2,269 1088585847556750
3.1130 11:06:47 CHIX 261 120000SG6
3.1130 11:06:47 CHIX 1,035 120000SG7
3.1130 11:06:47 BATE 1,209 20000KEH
3.1120 11:06:51 XLON 2,321 1088585847556762
3.1120 11:06:51 CHIX 1,407 120000SGD
3.1120 11:06:51 BATE 1,232 20000KEM
3.1110 11:08:32 XLON 2,307 1088585847556932
3.1110 11:08:32 AQXE 1,370 47075
3.1110 11:08:32 AQXE 32 47076
3.1140 11:10:38 XLON 2,266 1088585847557006
3.1140 11:10:38 TRQX 1,397 1088585902085237
3.1140 11:10:38 CHIX 1,456 120000SV1
3.1140 11:10:38 BATE 1,811 20000KR7
3.1140 11:10:38 BATE 237 20000KR8
3.1130 11:11:00 XLON 2,305 1088585847557022
3.1140 11:13:42 XLON 2,238 1088585847557143
3.1130 11:14:00 XLON 2,203 1088585847557172
3.1130 11:14:00 CHIX 1,419 120000T2Q
3.1130 11:14:00 BATE 1,513 20000KY0
3.1120 11:14:05 XLON 1,653 1088585847557178
3.1120 11:16:02 XLON 659 1088585847557270
3.1110 11:16:47 XLON 2,200 1088585847557346
3.1100 11:16:47 XLON 2,299 1088585847557348
3.1110 11:16:47 TRQX 1,377 1088585902085694
3.1110 11:16:47 CHIX 1,479 120000TB4
3.1110 11:16:47 BATE 1,463 20000L4Q
3.1110 11:16:47 AQXE 1,435 48400
3.1090 11:18:10 XLON 1,588 1088585847557417
3.1090 11:18:10 XLON 683 1088585847557418
3.1080 11:18:11 XLON 27 1088585847557421
3.1080
Price GBP Time of each trade on 15 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1230 08:57:05 XLON 2,253 1088585847545955
3.1220 08:57:05 XLON 2,147 1088585847545958
3.1220 08:57:05 XLON 80 1088585847545959
3.1230 08:57:05 TRQX 747 1088585902071567
3.1230 08:57:05 TRQX 1,441 1088585902071568
3.1220 08:57:05 TRQX 549 1088585902071569
3.1220 08:57:05 TRQX 1,749 1088585902071570
3.1230 08:57:05 CHIX 2,206 120000F0J
3.1220 08:57:05 CHIX 2,256 120000F0P
3.1230 08:57:05 AQXE 2,297 17319
3.1220 08:57:05 AQXE 2,280 17320
3.1230 08:57:05 BATE 2,274 200009E4
3.1220 08:57:05 BATE 2,299 200009E5
3.1210 08:57:45 XLON 2,209 1088585847545994
3.1210 08:57:45 TRQX 2,193 1088585902071682
3.1210 08:57:45 CHIX 2,223 120000F3C
3.1210 08:57:45 AQXE 2,210 17500
3.1210 08:57:45 BATE 2,221 200009FL
3.1190 08:59:22 CHIX 1,290 120000FBY
3.1190 09:03:16 XLON 1,534 1088585847546871
3.1190 09:03:16 CHIX 1,673 120000FVD
3.1180 09:03:20 XLON 1,948 1088585847546920
3.1170 09:03:20 XLON 1,227 1088585847546921
3.1180 09:03:20 CHIX 1,580 120000FXA
3.1160 09:04:58 XLON 409 1088585847547032
3.1160 09:05:28 XLON 1,404 1088585847547064
3.1160 09:05:28 CHIX 1,490 120000G5M
3.1150 09:05:40 XLON 1,934 1088585847547089
3.1140 09:06:50 XLON 1,103 1088585847547187
3.1140 09:07:08 XLON 1,070 1088585847547221
3.1130 09:07:22 XLON 1,103 1088585847547252
3.1130 09:07:22 XLON 452 1088585847547253
3.1170 09:08:02 XLON 2,267 1088585847547326
3.1170 09:08:02 CHIX 1,474 120000GJ3
3.1170 09:11:12 XLON 697 1088585847547523
3.1170 09:12:15 XLON 1,625 1088585847547625
3.1170 09:12:15 CHIX 353 120000H2T
3.1170 09:12:15 CHIX 1,111 120000H2U
3.1170 09:12:15 BATE 1,208 20000AZ7
3.1170 09:12:15 BATE 205 20000AZ8
3.1160 09:12:34 XLON 1,469 1088585847547680
3.1160 09:12:34 XLON 798 1088585847547681
3.1160 09:12:34 BATE 1,153 20000B0I
3.1150 09:13:20 XLON 2,301 1088585847547753
3.1160 09:13:24 XLON 2,213 1088585847547782
3.1160 09:13:35 CHIX 321 120000H8Z
3.1160 09:13:35 CHIX 1,140 120000H90
3.1160 09:13:35 BATE 1,155 20000B3U
3.1160 09:13:35 BATE 421 20000B3V
3.1150 09:15:15 XLON 1,737 1088585847547952
3.1150 09:15:26 BATE 1,103 20000BBB
3.1150 09:15:29 XLON 512 1088585847547980
3.1140 09:15:29 XLON 1,289 1088585847547986
3.1140 09:15:29 XLON 955 1088585847547987
3.1150 09:15:29 TRQX 1,587 1088585902074240
3.1140 09:15:29 CHIX 1,465 120000HJB
3.1150 09:15:29 BATE 66 20000BCI
3.1140 09:15:29 BATE 1,697 20000BCP
3.1200 09:18:38 XLON 2,210 1088585847548193
3.1200 09:18:38 AQXE 523 23472
3.1200 09:18:38 AQXE 962 23473
3.1190 09:18:46 XLON 2,176 1088585847548198
3.1190 09:18:46 TRQX 1,991 1088585902074583
3.1190 09:18:46 CHIX 1,422 120000HTO
3.1190 09:18:46 BATE 1,300 20000BMH
3.1180 09:18:56 XLON 2,304 1088585847548207
3.1180 09:18:56 BATE 1,289 20000BNF
3.1170 09:19:42 XLON 2,242 1088585847548240
3.1170 09:19:42 BATE 1,225 20000BQM
3.1160 09:20:52 XLON 1,883 1088585847548313
3.1180 09:23:09 XLON 7 1088585847548479
3.1180 09:23:09 XLON 6 1088585847548480
3.1180 09:23:09 XLON 1 1088585847548481
3.1180 09:23:09 XLON 363 1088585847548482
3.1180 09:23:09 XLON 17 1088585847548483
3.1180 09:24:16 XLON 1,582 1088585847548568
3.1170 09:25:04 BATE 402 20000C4H
3.1170 09:25:23 XLON 1,559 1088585847548626
3.1170 09:25:23 TRQX 1,961 1088585902075295
3.1170 09:25:23 CHIX 740 120000II1
3.1170 09:25:23 CHIX 363 120000II2
3.1170 09:25:23 BATE 1,156 20000C5J
3.1170 09:25:23 AQXE 1,230 25053
3.1160 09:27:03 XLON 25 1088585847548813
3.1160 09:27:03 XLON 1,817 1088585847548814
3.1160 09:27:03 CHIX 1,103 120000IMV
3.1160 09:27:03 BATE 1,222 20000C9T
3.1150 09:27:45 XLON 1,995 1088585847548872
3.1140 09:27:45 XLON 2,063 1088585847548884
3.1150 09:27:45 CHIX 1,422 120000IQH
3.1150 09:27:45 BATE 1,436 20000CBC
3.1150 09:27:45 AQXE 1,187 25479
3.1160 09:30:40 XLON 2,050 1088585847549135
3.1160 09:30:40 XLON 224 1088585847549136
3.1160 09:30:40 CHIX 1,147 120000J3J
3.1160 09:30:40 BATE 1,399 20000CKO
3.1160 09:30:40 AQXE 1,730 26137
3.1150 09:31:42 XLON 1,198 1088585847549175
3.1160 09:32:48 XLON 1,908 1088585847549292
3.1150 09:32:48 XLON 1,808 1088585847549299
3.1150 09:32:48 XLON 177 1088585847549300
3.1150 09:32:48 XLON 24 1088585847549301
3.1150 09:32:48 TRQX 1,235 1088585902076134
3.1150 09:32:48 CHIX 1,806 120000JC3
3.1150 09:32:48 BATE 1,230 20000CQN
3.1140 09:32:51 XLON 1,269 1088585847549304
3.1140 09:32:51 TRQX 1,244 1088585902076136
3.1140 09:32:51 BATE 646 20000CQR
3.1140 09:32:51 BATE 985 20000CQS
3.1130 09:33:30 XLON 737 1088585847549349
3.1130 09:33:30 XLON 737 1088585847549350
3.1130 09:33:30 XLON 54 1088585847549351
3.1130 09:33:30 BATE 40 20000CSF
3.1130 09:33:30 BATE 1,417 20000CSG
3.1130 09:35:00 CHIX 173 120000JHM
3.1130 09:35:00 CHIX 678 120000JHN
3.1130 09:35:00 CHIX 707 120000JHP
3.1120 09:35:10 XLON 1,627 1088585847549527
3.1120 09:35:10 TRQX 1,417 1088585902076359
3.1100 09:38:32 XLON 1,106 1088585847549802
3.1100 09:38:44 CHIX 1,493 120000JTO
3.1090 09:39:03 BATE 1,103 20000D58
3.1090 09:39:44 XLON 1,105 1088585847549907
3.1090 09:39:44 BATE 333 20000D8B
3.1090 09:39:44 AQXE 1,729 27975
3.1080 09:39:52 XLON 1,127 1088585847549908
3.1090 09:41:41 CHIX 631 120000K28
3.1090 09:41:41 CHIX 901 120000K2A
3.1100 09:42:37 TRQX 1,103 1088585902077169
3.1100 09:43:42 XLON 2,296 1088585847550129
3.1100 09:43:42 BATE 1,519 20000DHR
3.1100 09:43:42 AQXE 1,157 28721
3.1090 09:45:18 XLON 2,235 1088585847550234
3.1090 09:45:18 CHIX 1,551 120000KEI
3.1090 09:45:18 BATE 1,528 20000DMR
3.1090 09:45:18 AQXE 1,155 29167
3.1110 09:48:01 CHIX 1,103 120000KP9
3.1110 09:48:01 AQXE 2,114 29895
3.1110 09:48:53 XLON 6 1088585847550506
3.1110 09:48:53 XLON 594 1088585847550507
3.1110 09:48:53 XLON 299 1088585847550508
3.1110 09:49:33 XLON 8 1088585847550551
3.1110 09:49:33 XLON 171 1088585847550552
3.1110 09:49:43 XLON 47 1088585847550554
3.1110 09:49:43 XLON 11 1088585847550555
3.1110 09:49:43 XLON 1,045 1088585847550556
3.1110 09:50:23 XLON 142 1088585847550614
3.1110 09:50:23 XLON 31 1088585847550615
3.1110 09:50:23 XLON 1,043 1088585847550616
3.1100 09:50:52 XLON 1,248 1088585847550667
3.1100 09:51:02 XLON 1,005 1088585847550671
3.1100 09:51:02 TRQX 1,757 1088585902078080
3.1100 09:51:02 BATE 1,110 20000E2S
3.1110 09:52:10 XLON 35 1088585847550743
3.1110 09:52:10 XLON 2,244 1088585847550744
3.1110 09:52:10 CHIX 1,200 120000L67
3.1110 09:52:10 CHIX 222 120000L68
3.1110 09:52:10 AQXE 1,498 31067
3.1100 09:52:41 XLON 1,685 1088585847550776
3.1100 09:52:41 XLON 552 1088585847550777
3.1100 09:52:41 CHIX 1,557 120000L7Y
3.1100 09:52:41 BATE 1,148 20000E6T
3.1090 09:53:01 XLON 25 1088585847550785
3.1090 09:53:01 XLON 2,193 1088585847550786
3.1090 09:53:01 BATE 1,110 20000E7S
3.1100 09:55:00 CHIX 1,595 120000LEA
3.1090 09:56:22 XLON 1,111 1088585847551010
3.1090 09:57:22 XLON 1,103 1088585847551023
3.1090 09:57:22 XLON 9 1088585847551024
3.1090 09:57:22 TRQX 1,421 1088585902078562
3.1090 09:59:49 XLON 1,454 1088585847551175
3.1080 09:59:49 XLON 1,342 1088585847551176
3.1080 09:59:49 XLON 906 1088585847551177
3.1080 09:59:49 BATE 1,103 20000EPA
3.1150 10:01:08 XLON 2,235 1088585847551263
3.1150 10:01:08 TRQX 1,438 1088585902078863
3.1150 10:01:08 CHIX 1,186 120000LZ4
3.1160 10:01:08 AQXE 2,049 32708
3.1140 10:01:32 XLON 2,223 1088585847551335
3.1140 10:01:32 CHIX 1,212 120000M2S
3.1140 10:01:32 BATE 1,765 20000EUR
3.1130 10:01:34 XLON 2,292 1088585847551343
3.1130 10:01:34 BATE 1,910 20000EUX
3.1130 10:01:49 CHIX 30 120000M4A
3.1130 10:01:56 CHIX 195 120000M4N
3.1130 10:02:00 CHIX 369 120000M58
3.1160 10:04:48 XLON 2,235 1088585847551583
3.1170 10:05:13 XLON 2,233 1088585847551605
3.1160 10:05:13 XLON 2,241 1088585847551607
3.1160 10:05:13 CHIX 1,419 120000MJQ
3.1160 10:05:13 BATE 1,330 20000F8N
3.1150 10:05:14 XLON 2,244 1088585847551612
3.1170 10:05:59 XLON 2,288 1088585847551669
3.1170 10:05:59 TRQX 1,440 1088585902079331
3.1170 10:05:59 CHIX 2,018 120000MN5
3.1170 10:05:59 BATE 1,322 20000FCB
3.1180 10:07:35 XLON 1,305 1088585847551840
3.1180 10:07:35 BATE 2,015 20000FIY
3.1180 10:07:35 BATE 63 20000FIZ
3.1190 10:09:44 XLON 2,227 1088585847551986
3.1190 10:09:44 CHIX 1,532 120000N28
3.1190 10:09:44 BATE 1,492 20000FPL
3.1200 10:12:04 XLON 2,256 1088585847552208
3.1200 10:12:04 CHIX 1,452 120000N92
3.1190 10:13:26 XLON 2,208 1088585847552333
3.1190 10:13:26 TRQX 1,418 1088585902080010
3.1190 10:13:26 BATE 356 20000FZB
3.1190 10:13:26 BATE 1,177 20000FZC
3.1230 10:17:00 CHIX 42 120000NO8
3.1230 10:17:32 XLON 1,143 1088585847552650
3.1230 10:18:42 XLON 1,091 1088585847552712
3.1230 10:19:32 TRQX 1,425 1088585902080648
3.1230 10:19:32 CHIX 1,085 120000NY3
3.1230 10:19:32 BATE 1,147 20000GIH
3.1230 10:19:32 AQXE 1,434 36598
3.1240 10:20:48 XLON 753 1088585847552978
3.1240 10:20:49 XLON 729 1088585847552979
3.1240 10:20:49 XLON 823 1088585847552980
3.1240 10:20:49 XLON 823 1088585847552981
3.1240 10:20:50 XLON 823 1088585847552982
3.1240 10:20:53 XLON 823 1088585847552986
3.1240 10:20:53 XLON 504 1088585847552987
3.1240 10:21:43 XLON 526 1088585847553044
3.1240 10:21:43 XLON 878 1088585847553045
3.1230 10:22:03 XLON 2,206 1088585847553057
3.1230 10:22:03 CHIX 1,422 120000O8P
3.1230 10:22:03 BATE 1,446 20000GQA
3.1230 10:22:03 AQXE 1,443 37229
3.1220 10:22:05 AQXE 181 37257
3.1220 10:22:06 XLON 921 1088585847553074
3.1220 10:22:06 XLON 1,327 1088585847553075
3.1220 10:22:06 CHIX 1,136 120000OAB
3.1220 10:22:06 BATE 1,148 20000GRU
3.1220 10:22:06 AQXE 1,258 37259
3.1210 10:22:10 XLON 195 1088585847553085
3.1210 10:22:16 XLON 737 1088585847553109
3.1210 10:22:16 XLON 1,284 1088585847553110
3.1210 10:22:16 CHIX 1,146 120000OBJ
3.1210 10:22:16 BATE 1,139 20000GSE
3.1200 10:22:46 XLON 658 1088585847553175
3.1200 10:22:52 XLON 1,103 1088585847553177
3.1200 10:22:52 XLON 488 1088585847553178
3.1190 10:24:32 XLON 1,676 1088585847553333
3.1190 10:24:44 CHIX 552 120000OGY
3.1190 10:25:00 CHIX 794 120000OHB
3.1190 10:25:06 XLON 605 1088585847553356
3.1190 10:25:06 CHIX 42 120000OHM
3.1180 10:25:51 XLON 918 1088585847553398
3.1180 10:26:17 BATE 1,103 20000H0N
3.1180 10:26:42 XLON 1,346 1088585847553442
3.1180 10:26:44 CHIX 1,124 120000OL6
3.1180 10:26:44 CHIX 291 120000OL7
3.1180 10:26:49 AQXE 922 38076
3.1180 10:28:17 BATE 826 20000H3L
3.1180 10:29:25 TRQX 1,009 1088585902081642
3.1180 10:29:38 TRQX 423 1088585902081649
3.1170 10:29:40 XLON 1,770 1088585847553640
3.1170 10:29:40 CHIX 1,522 120000OQS
3.1170 10:29:40 BATE 1,241 20000H6A
3.1170 10:30:00 TRQX 1,414 1088585902081669
3.1160 10:30:03 XLON 934 1088585847553679
3.1160 10:30:12 BATE 971 20000H84
3.1160 10:30:15 XLON 1,299 1088585847553680
3.1160 10:30:15 CHIX 1,483 120000OT6
3.1160 10:30:15 BATE 148 20000H8E
3.1150 10:30:19 XLON 1,310 1088585847553697
3.1150 10:30:19 XLON 936 1088585847553698
3.1140 10:30:35 XLON 2,303 1088585847553728
3.1150 10:30:35 BATE 1,471 20000H9R
3.1140 10:30:41 AQXE 1,073 38767
3.1130 10:32:04 XLON 1,174 1088585847553823
3.1160 10:32:38 XLON 2,249 1088585847553853
3.1160 10:33:59 XLON 1,863 1088585847553967
3.1150 10:34:37 XLON 2,278 1088585847553993
3.1150 10:34:37 CHIX 1,405 120000P42
3.1150 10:34:37 BATE 1,408 20000HHN
3.1150 10:34:37 AQXE 1,541 39494
3.1140 10:34:42 XLON 2,311 1088585847554049
3.1130 10:34:45 XLON 1,248 1088585847554054
3.1130 10:34:45 XLON 242 1088585847554055
3.1140 10:37:00 XLON 1,494 1088585847554239
3.1140 10:37:00 TRQX 1,382 1088585902082352
3.1140 10:37:00 CHIX 1,440 120000PBJ
3.1140 10:37:00 BATE 1,402 20000HOG
3.1120 10:39:52 XLON 602 1088585847554537
3.1120 10:39:55 XLON 1,356 1088585847554538
3.1120 10:39:55 XLON 179 1088585847554539
3.1120 10:39:55 CHIX 1,458 120000PLJ
3.1120 10:39:55 BATE 1,516 20000HWT
3.1130 10:42:42 CHIX 588 120000PWU
3.1130 10:43:08 XLON 2,231 1088585847554787
3.1130 10:43:08 CHIX 858 120000PXU
3.1130 10:43:08 AQXE 875 41281
3.1130 10:43:08 AQXE 571 41282
3.1120 10:43:59 XLON 11 1088585847554851
3.1130 10:45:13 CHIX 66 120000Q43
3.1130 10:45:42 CHIX 1,387 120000Q5Q
3.1120 10:45:47 XLON 660 1088585847555132
3.1120 10:47:02 XLON 1,103 1088585847555225
3.1120 10:48:12 XLON 478 1088585847555275
3.1120 10:49:45 TRQX 1,405 1088585902083275
3.1120 10:49:45 BATE 1,427 20000IPB
3.1140 10:52:13 XLON 182 1088585847555523
3.1140 10:52:13 XLON 622 1088585847555524
3.1140 10:52:13 XLON 67 1088585847555525
3.1140 10:52:13 XLON 47 1088585847555526
3.1140 10:52:13 XLON 696 1088585847555527
3.1140 10:52:13 XLON 30 1088585847555528
3.1140 10:52:13 XLON 565 1088585847555529
3.1140 10:52:13 XLON 167 1088585847555530
3.1140 10:53:47 CHIX 42 120000QWL
3.1140 10:53:49 XLON 1,000 1088585847555639
3.1140 10:53:49 CHIX 1,439 120000QWS
3.1140 10:54:00 XLON 287 1088585847555647
3.1140 10:54:00 XLON 850 1088585847555648
3.1140 10:54:00 XLON 1,461 1088585847555649
3.1140 10:55:03 XLON 81 1088585847555777
3.1140 10:55:03 XLON 1,549 1088585847555778
3.1140 10:55:03 XLON 397 1088585847555779
3.1140 10:55:03 XLON 153 1088585847555780
3.1140 10:56:43 XLON 516 1088585847555985
3.1140 10:56:43 XLON 30 1088585847555986
3.1140 10:56:43 XLON 807 1088585847555987
3.1130 10:56:46 AQXE 2 44439
3.1140 10:58:02 XLON 2,149 1088585847556071
3.1140 10:58:02 XLON 119 1088585847556072
3.1140 10:58:02 CHIX 756 120000RKT
3.1140 10:58:02 CHIX 708 120000RKV
3.1140 10:58:09 TRQX 1,404 1088585902084103
3.1140 10:58:09 BATE 1,932 20000JK6
3.1140 10:58:09 BATE 311 20000JKC
3.1140 10:58:09 AQXE 1,406 44868
3.1140 10:59:13 XLON 1,213 1088585847556217
3.1140 10:59:13 XLON 120 1088585847556218
3.1140 10:59:13 XLON 27 1088585847556219
3.1130 10:59:36 AQXE 9 45254
3.1140 11:00:03 XLON 940 1088585847556324
3.1140 11:00:03 XLON 189 1088585847556325
3.1130 11:00:04 XLON 2,242 1088585847556328
3.1130 11:00:04 TRQX 1,420 1088585902084306
3.1130 11:00:04 CHIX 1,373 120000RVD
3.1130 11:00:04 CHIX 42 120000RVF
3.1130 11:00:04 BATE 1,825 20000JTU
3.1130 11:00:04 AQXE 1,424 45421
3.1120 11:00:08 XLON 1,143 1088585847556334
3.1120 11:00:16 XLON 1,074 1088585847556348
3.1120 11:00:16 CHIX 1,478 120000RWW
3.1120 11:00:16 BATE 1,450 20000JUY
3.1110 11:00:37 BATE 1,103 20000JVN
3.1150 11:01:38 XLON 1,945 1088585847556445
3.1150 11:01:38 XLON 305 1088585847556446
3.1140 11:01:38 XLON 2,224 1088585847556448
3.1150 11:01:38 CHIX 473 120000S14
3.1150 11:01:38 CHIX 660 120000S16
3.1150 11:01:38 BATE 1,172 20000JZA
3.1140 11:01:38 BATE 11 20000JZD
3.1140 11:01:38 BATE 1,167 20000JZE
3.1150 11:01:38 AQXE 1,459 45785
3.1140 11:06:20 TRQX 1,452 1088585902084824
3.1140 11:06:20 CHIX 1,270 120000SDW
3.1130 11:06:47 XLON 2,269 1088585847556750
3.1130 11:06:47 CHIX 261 120000SG6
3.1130 11:06:47 CHIX 1,035 120000SG7
3.1130 11:06:47 BATE 1,209 20000KEH
3.1120 11:06:51 XLON 2,321 1088585847556762
3.1120 11:06:51 CHIX 1,407 120000SGD
3.1120 11:06:51 BATE 1,232 20000KEM
3.1110 11:08:32 XLON 2,307 1088585847556932
3.1110 11:08:32 AQXE 1,370 47075
3.1110 11:08:32 AQXE 32 47076
3.1140 11:10:38 XLON 2,266 1088585847557006
3.1140 11:10:38 TRQX 1,397 1088585902085237
3.1140 11:10:38 CHIX 1,456 120000SV1
3.1140 11:10:38 BATE 1,811 20000KR7
3.1140 11:10:38 BATE 237 20000KR8
3.1130 11:11:00 XLON 2,305 1088585847557022
3.1140 11:13:42 XLON 2,238 1088585847557143
3.1130 11:14:00 XLON 2,203 1088585847557172
3.1130 11:14:00 CHIX 1,419 120000T2Q
3.1130 11:14:00 BATE 1,513 20000KY0
3.1120 11:14:05 XLON 1,653 1088585847557178
3.1120 11:16:02 XLON 659 1088585847557270
3.1110 11:16:47 XLON 2,200 1088585847557346
3.1100 11:16:47 XLON 2,299 1088585847557348
3.1110 11:16:47 TRQX 1,377 1088585902085694
3.1110 11:16:47 CHIX 1,479 120000TB4
3.1110 11:16:47 BATE 1,463 20000L4Q
3.1110 11:16:47 AQXE 1,435 48400
3.1090 11:18:10 XLON 1,588 1088585847557417
3.1090 11:18:10 XLON 683 1088585847557418
3.1080 11:18:11 XLON 27 1088585847557421
3.1080
Time of each trade on 15 Oct 2024 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
3.1230
08:57:05
XLON
2,253
1088585847545955
3.1220
08:57:05
XLON
2,147
1088585847545958
3.1220
08:57:05
XLON
80
1088585847545959
3.1230
08:57:05
TRQX
747
1088585902071567
3.1230
08:57:05
TRQX
1,441
1088585902071568
3.1220
08:57:05
TRQX
549
1088585902071569
3.1220
08:57:05
TRQX
1,749
1088585902071570
3.1230
08:57:05
CHIX
2,206
120000F0J
3.1220
08:57:05
CHIX
2,256
120000F0P
3.1230
08:57:05
AQXE
2,297
17319
3.1220
08:57:05
AQXE
2,280
17320
3.1230
08:57:05
BATE
2,274
200009E4
3.1220
08:57:05
BATE
2,299
200009E5
3.1210
08:57:45
XLON
2,209
1088585847545994
3.1210
08:57:45
TRQX
2,193
1088585902071682
3.1210
08:57:45
CHIX
2,223
120000F3C
3.1210
08:57:45
AQXE
2,210
17500
3.1210
08:57:45
BATE
2,221
200009FL
3.1190
08:59:22
CHIX
1,290
120000FBY
3.1190
09:03:16
XLON
1,534
1088585847546871
3.1190
09:03:16
CHIX
1,673
120000FVD
3.1180
09:03:20
XLON
1,948
1088585847546920
3.1170
09:03:20
XLON
1,227
1088585847546921
3.1180
09:03:20
CHIX
1,580
120000FXA
3.1160
09:04:58
XLON
409
1088585847547032
3.1160
09:05:28
XLON
1,404
1088585847547064
3.1160
09:05:28
CHIX
1,490
120000G5M
3.1150
09:05:40
XLON
1,934
1088585847547089
3.1140
09:06:50
XLON
1,103
1088585847547187
3.1140
09:07:08
XLON
1,070
1088585847547221
3.1130
09:07:22
XLON
1,103
1088585847547252
3.1130
09:07:22
XLON
452
1088585847547253
3.1170
09:08:02
XLON
2,267
1088585847547326
3.1170
09:08:02
CHIX
1,474
120000GJ3
3.1170
09:11:12
XLON
697
1088585847547523
3.1170
09:12:15
XLON
1,625
1088585847547625
3.1170
09:12:15
CHIX
353
120000H2T
3.1170
09:12:15
CHIX
1,111
120000H2U
3.1170
09:12:15
BATE
1,208
20000AZ7
3.1170
09:12:15
BATE
205
20000AZ8
3.1160
09:12:34
XLON
1,469
1088585847547680
3.1160
09:12:34
XLON
798
1088585847547681
3.1160
09:12:34
BATE
1,153
20000B0I
3.1150
09:13:20
XLON
2,301
1088585847547753
3.1160
09:13:24
XLON
2,213
1088585847547782
3.1160
09:13:35
CHIX
321
120000H8Z
3.1160
09:13:35
CHIX
1,140
120000H90
3.1160
09:13:35
BATE
1,155
20000B3U
3.1160
09:13:35
BATE
421
20000B3V
3.1150
09:15:15
XLON
1,737
1088585847547952
3.1150
09:15:26
BATE
1,103
20000BBB
3.1150
09:15:29
XLON
512
1088585847547980
3.1140
09:15:29
XLON
1,289
1088585847547986
3.1140
09:15:29
XLON
955
1088585847547987
3.1150
09:15:29
TRQX
1,587
1088585902074240
3.1140
09:15:29
CHIX
1,465
120000HJB
3.1150
09:15:29
BATE
66
20000BCI
3.1140
09:15:29
BATE
1,697
20000BCP
3.1200
09:18:38
XLON
2,210
1088585847548193
3.1200
09:18:38
AQXE
523
23472
3.1200
09:18:38
AQXE
962
23473
3.1190
09:18:46
XLON
2,176
1088585847548198
3.1190
09:18:46
TRQX
1,991
1088585902074583
3.1190
09:18:46
CHIX
1,422
120000HTO
3.1190
09:18:46
BATE
1,300
20000BMH
3.1180
09:18:56
XLON
2,304
1088585847548207
3.1180
09:18:56
BATE
1,289
20000BNF
3.1170
09:19:42
XLON
2,242
1088585847548240
3.1170
09:19:42
BATE
1,225
20000BQM
3.1160
09:20:52
XLON
1,883
1088585847548313
3.1180
09:23:09
XLON
7
1088585847548479
3.1180
09:23:09
XLON
6
1088585847548480
3.1180
09:23:09
XLON
1
1088585847548481
3.1180
09:23:09
XLON
363
1088585847548482
3.1180
09:23:09
XLON
17
1088585847548483
3.1180
09:24:16
XLON
1,582
1088585847548568
3.1170
09:25:04
BATE
402
20000C4H
3.1170
09:25:23
XLON
1,559
1088585847548626
3.1170
09:25:23
TRQX
1,961
1088585902075295
3.1170
09:25:23
CHIX
740
120000II1
3.1170
09:25:23
CHIX
363
120000II2
3.1170
09:25:23
BATE
1,156
20000C5J
3.1170
09:25:23
AQXE
1,230
25053
3.1160
09:27:03
XLON
25
1088585847548813
3.1160
09:27:03
XLON
1,817
1088585847548814
3.1160
09:27:03
CHIX
1,103
120000IMV
3.1160
09:27:03
BATE
1,222
20000C9T
3.1150
09:27:45
XLON
1,995
1088585847548872
3.1140
09:27:45
XLON
2,063
1088585847548884
3.1150
09:27:45
CHIX
1,422
120000IQH
3.1150
09:27:45
BATE
1,436
20000CBC
3.1150
09:27:45
AQXE
1,187
25479
3.1160
09:30:40
XLON
2,050
1088585847549135
3.1160
09:30:40
XLON
224
1088585847549136
3.1160
09:30:40
CHIX
1,147
120000J3J
3.1160
09:30:40
BATE
1,399
20000CKO
3.1160
09:30:40
AQXE
1,730
26137
3.1150
09:31:42
XLON
1,198
1088585847549175
3.1160
09:32:48
XLON
1,908
1088585847549292
3.1150
09:32:48
XLON
1,808
1088585847549299
3.1150
09:32:48
XLON
177
1088585847549300
3.1150
09:32:48
XLON
24
1088585847549301
3.1150
09:32:48
TRQX
1,235
1088585902076134
3.1150
09:32:48
CHIX
1,806
120000JC3
3.1150
09:32:48
BATE
1,230
20000CQN
3.1140
09:32:51
XLON
1,269
1088585847549304
3.1140
09:32:51
TRQX
1,244
1088585902076136
3.1140
09:32:51
BATE
646
20000CQR
3.1140
09:32:51
BATE
985
20000CQS
3.1130
09:33:30
XLON
737
1088585847549349
3.1130
09:33:30
XLON
737
1088585847549350
3.1130
09:33:30
XLON
54
1088585847549351
3.1130
09:33:30
BATE
40
20000CSF
3.1130
09:33:30
BATE
1,417
20000CSG
3.1130
09:35:00
CHIX
173
120000JHM
3.1130
09:35:00
CHIX
678
120000JHN
3.1130
09:35:00
CHIX
707
120000JHP
3.1120
09:35:10
XLON
1,627
1088585847549527
3.1120
09:35:10
TRQX
1,417
1088585902076359
3.1100
09:38:32
XLON
1,106
1088585847549802
3.1100
09:38:44
CHIX
1,493
120000JTO
3.1090
09:39:03
BATE
1,103
20000D58
3.1090
09:39:44
XLON
1,105
1088585847549907
3.1090
09:39:44
BATE
333
20000D8B
3.1090
09:39:44
AQXE
1,729
27975
3.1080
09:39:52
XLON
1,127
1088585847549908
3.1090
09:41:41
CHIX
631
120000K28
3.1090
09:41:41
CHIX
901
120000K2A
3.1100
09:42:37
TRQX
1,103
1088585902077169
3.1100
09:43:42
XLON
2,296
1088585847550129
3.1100
09:43:42
BATE
1,519
20000DHR
3.1100
09:43:42
AQXE
1,157
28721
3.1090
09:45:18
XLON
2,235
1088585847550234
3.1090
09:45:18
CHIX
1,551
120000KEI
3.1090
09:45:18
BATE
1,528
20000DMR
3.1090
09:45:18
AQXE
1,155
29167
3.1110
09:48:01
CHIX
1,103
120000KP9
3.1110
09:48:01
AQXE
2,114
29895
3.1110
09:48:53
XLON
6
1088585847550506
3.1110
09:48:53
XLON
594
1088585847550507
3.1110
09:48:53
XLON
299
1088585847550508
3.1110
09:49:33
XLON
8
1088585847550551
3.1110
09:49:33
XLON
171
1088585847550552
3.1110
09:49:43
XLON
47
1088585847550554
3.1110
09:49:43
XLON
11
1088585847550555
3.1110
09:49:43
XLON
1,045
1088585847550556
3.1110
09:50:23
XLON
142
1088585847550614
3.1110
09:50:23
XLON
31
1088585847550615
3.1110
09:50:23
XLON
1,043
1088585847550616
3.1100
09:50:52
XLON
1,248
1088585847550667
3.1100
09:51:02
XLON
1,005
1088585847550671
3.1100
09:51:02
TRQX
1,757
1088585902078080
3.1100
09:51:02
BATE
1,110
20000E2S
3.1110
09:52:10
XLON
35
1088585847550743
3.1110
09:52:10
XLON
2,244
1088585847550744
3.1110
09:52:10
CHIX
1,200
120000L67
3.1110
09:52:10
CHIX
222
120000L68
3.1110
09:52:10
AQXE
1,498
31067
3.1100
09:52:41
XLON
1,685
1088585847550776
3.1100
09:52:41
XLON
552
1088585847550777
3.1100
09:52:41
CHIX
1,557
120000L7Y
3.1100
09:52:41
BATE
1,148
20000E6T
3.1090
09:53:01
XLON
25
1088585847550785
3.1090
09:53:01
XLON
2,193
1088585847550786
3.1090
09:53:01
BATE
1,110
20000E7S
3.1100
09:55:00
CHIX
1,595
120000LEA
3.1090
09:56:22
XLON
1,111
1088585847551010
3.1090
09:57:22
XLON
1,103
1088585847551023
3.1090
09:57:22
XLON
9
1088585847551024
3.1090
09:57:22
TRQX
1,421
1088585902078562
3.1090
09:59:49
XLON
1,454
1088585847551175
3.1080
09:59:49
XLON
1,342
1088585847551176
3.1080
09:59:49
XLON
906
1088585847551177
3.1080
09:59:49
BATE
1,103
20000EPA
3.1150
10:01:08
XLON
2,235
1088585847551263
3.1150
10:01:08
TRQX
1,438
1088585902078863
3.1150
10:01:08
CHIX
1,186
120000LZ4
3.1160
10:01:08
AQXE
2,049
32708
3.1140
10:01:32
XLON
2,223
1088585847551335
3.1140
10:01:32
CHIX
1,212
120000M2S
3.1140
10:01:32
BATE
1,765
20000EUR
3.1130
10:01:34
XLON
2,292
1088585847551343
3.1130
10:01:34
BATE
1,910
20000EUX
3.1130
10:01:49
CHIX
30
120000M4A
3.1130
10:01:56
CHIX
195
120000M4N
3.1130
10:02:00
CHIX
369
120000M58
3.1160
10:04:48
XLON
2,235
1088585847551583
3.1170
10:05:13
XLON
2,233
1088585847551605
3.1160
10:05:13
XLON
2,241
1088585847551607
3.1160
10:05:13
CHIX
1,419
120000MJQ
3.1160
10:05:13
BATE
1,330
20000F8N
3.1150
10:05:14
XLON
2,244
1088585847551612
3.1170
10:05:59
XLON
2,288
1088585847551669
3.1170
10:05:59
TRQX
1,440
1088585902079331
3.1170
10:05:59
CHIX
2,018
120000MN5
3.1170
10:05:59
BATE
1,322
20000FCB
3.1180
10:07:35
XLON
1,305
1088585847551840
3.1180
10:07:35
BATE
2,015
20000FIY
3.1180
10:07:35
BATE
63
20000FIZ
3.1190
10:09:44
XLON
2,227
1088585847551986
3.1190
10:09:44
CHIX
1,532
120000N28
3.1190
10:09:44
BATE
1,492
20000FPL
3.1200
10:12:04
XLON
2,256
1088585847552208
3.1200
10:12:04
CHIX
1,452
120000N92
3.1190
10:13:26
XLON
2,208
1088585847552333
3.1190
10:13:26
TRQX
1,418
1088585902080010
3.1190
10:13:26
BATE
356
20000FZB
3.1190
10:13:26
BATE
1,177
20000FZC
3.1230
10:17:00
CHIX
42
120000NO8
3.1230
10:17:32
XLON
1,143
1088585847552650
3.1230
10:18:42
XLON
1,091
1088585847552712
3.1230
10:19:32
TRQX
1,425
1088585902080648
3.1230
10:19:32
CHIX
1,085
120000NY3
3.1230
10:19:32
BATE
1,147
20000GIH
3.1230
10:19:32
AQXE
1,434
36598
3.1240
10:20:48
XLON
753
1088585847552978
3.1240
10:20:49
XLON
729
1088585847552979
3.1240
10:20:49
XLON
823
1088585847552980
3.1240
10:20:49
XLON
823
1088585847552981
3.1240
10:20:50
XLON
823
1088585847552982
3.1240
10:20:53
XLON
823
1088585847552986
3.1240
10:20:53
XLON
504
1088585847552987
3.1240
10:21:43
XLON
526
1088585847553044
3.1240
10:21:43
XLON
878
1088585847553045
3.1230
10:22:03
XLON
2,206
1088585847553057
3.1230
10:22:03
CHIX
1,422
120000O8P
3.1230
10:22:03
BATE
1,446
20000GQA
3.1230
10:22:03
AQXE
1,443
37229
3.1220
10:22:05
AQXE
181
37257
3.1220
10:22:06
XLON
921
1088585847553074
3.1220
10:22:06
XLON
1,327
1088585847553075
3.1220
10:22:06
CHIX
1,136
120000OAB
3.1220
10:22:06
BATE
1,148
20000GRU
3.1220
10:22:06
AQXE
1,258
37259
3.1210
10:22:10
XLON
195
1088585847553085
3.1210
10:22:16
XLON
737
1088585847553109
3.1210
10:22:16
XLON
1,284
1088585847553110
3.1210
10:22:16
CHIX
1,146
120000OBJ
3.1210
10:22:16
BATE
1,139
20000GSE
3.1200
10:22:46
XLON
658
1088585847553175
3.1200
10:22:52
XLON
1,103
1088585847553177
3.1200
10:22:52
XLON
488
1088585847553178
3.1190
10:24:32
XLON
1,676
1088585847553333
3.1190
10:24:44
CHIX
552
120000OGY
3.1190
10:25:00
CHIX
794
120000OHB
3.1190
10:25:06
XLON
605
1088585847553356
3.1190
10:25:06
CHIX
42
120000OHM
3.1180
10:25:51
XLON
918
1088585847553398
3.1180
10:26:17
BATE
1,103
20000H0N
3.1180
10:26:42
XLON
1,346
1088585847553442
3.1180
10:26:44
CHIX
1,124
120000OL6
3.1180
10:26:44
CHIX
291
120000OL7
3.1180
10:26:49
AQXE
922
38076
3.1180
10:28:17
BATE
826
20000H3L
3.1180
10:29:25
TRQX
1,009
1088585902081642
3.1180
10:29:38
TRQX
423
1088585902081649
3.1170
10:29:40
XLON
1,770
1088585847553640
3.1170
10:29:40
CHIX
1,522
120000OQS
3.1170
10:29:40
BATE
1,241
20000H6A
3.1170
10:30:00
TRQX
1,414
1088585902081669
3.1160
10:30:03
XLON
934
1088585847553679
3.1160
10:30:12
BATE
971
20000H84
3.1160
10:30:15
XLON
1,299
1088585847553680
3.1160
10:30:15
CHIX
1,483
120000OT6
3.1160
10:30:15
BATE
148
20000H8E
3.1150
10:30:19
XLON
1,310
1088585847553697
3.1150
10:30:19
XLON
936
1088585847553698
3.1140
10:30:35
XLON
2,303
1088585847553728
3.1150
10:30:35
BATE
1,471
20000H9R
3.1140
10:30:41
AQXE
1,073
38767
3.1130
10:32:04
XLON
1,174
1088585847553823
3.1160
10:32:38
XLON
2,249
1088585847553853
3.1160
10:33:59
XLON
1,863
1088585847553967
3.1150
10:34:37
XLON
2,278
1088585847553993
3.1150
10:34:37
CHIX
1,405
120000P42
3.1150
10:34:37
BATE
1,408
20000HHN
3.1150
10:34:37
AQXE
1,541
39494
3.1140
10:34:42
XLON
2,311
1088585847554049
3.1130
10:34:45
XLON
1,248
1088585847554054
3.1130
10:34:45
XLON
242
1088585847554055
3.1140
10:37:00
XLON
1,494
1088585847554239
3.1140
10:37:00
TRQX
1,382
1088585902082352
3.1140
10:37:00
CHIX
1,440
120000PBJ
3.1140
10:37:00
BATE
1,402
20000HOG
3.1120
10:39:52
XLON
602
1088585847554537
3.1120
10:39:55
XLON
1,356
1088585847554538
3.1120
10:39:55
XLON
179
1088585847554539
3.1120
10:39:55
CHIX
1,458
120000PLJ
3.1120
10:39:55
BATE
1,516
20000HWT
3.1130
10:42:42
CHIX
588
120000PWU
3.1130
10:43:08
XLON
2,231
1088585847554787
3.1130
10:43:08
CHIX
858
120000PXU
3.1130
10:43:08
AQXE
875
41281
3.1130
10:43:08
AQXE
571
41282
3.1120
10:43:59
XLON
11
1088585847554851
3.1130
10:45:13
CHIX
66
120000Q43
3.1130
10:45:42
CHIX
1,387
120000Q5Q
3.1120
10:45:47
XLON
660
1088585847555132
3.1120
10:47:02
XLON
1,103
1088585847555225
3.1120
10:48:12
XLON
478
1088585847555275
3.1120
10:49:45
TRQX
1,405
1088585902083275
3.1120
10:49:45
BATE
1,427
20000IPB
3.1140
10:52:13
XLON
182
1088585847555523
3.1140
10:52:13
XLON
622
1088585847555524
3.1140
10:52:13
XLON
67
1088585847555525
3.1140
10:52:13
XLON
47
1088585847555526
3.1140
10:52:13
XLON
696
1088585847555527
3.1140
10:52:13
XLON
30
1088585847555528
3.1140
10:52:13
XLON
565
1088585847555529
3.1140
10:52:13
XLON
167
1088585847555530
3.1140
10:53:47
CHIX
42
120000QWL
3.1140
10:53:49
XLON
1,000
1088585847555639
3.1140
10:53:49
CHIX
1,439
120000QWS
3.1140
10:54:00
XLON
287
1088585847555647
3.1140
10:54:00
XLON
850
1088585847555648
3.1140
10:54:00
XLON
1,461
1088585847555649
3.1140
10:55:03
XLON
81
1088585847555777
3.1140
10:55:03
XLON
1,549
1088585847555778
3.1140
10:55:03
XLON
397
1088585847555779
3.1140
10:55:03
XLON
153
1088585847555780
3.1140
10:56:43
XLON
516
1088585847555985
3.1140
10:56:43
XLON
30
1088585847555986
3.1140
10:56:43
XLON
807
1088585847555987
3.1130
10:56:46
AQXE
2
44439
3.1140
10:58:02
XLON
2,149
1088585847556071
3.1140
10:58:02
XLON
119
1088585847556072
3.1140
10:58:02
CHIX
756
120000RKT
3.1140
10:58:02
CHIX
708
120000RKV
3.1140
10:58:09
TRQX
1,404
1088585902084103
3.1140
10:58:09
BATE
1,932
20000JK6
3.1140
10:58:09
BATE
311
20000JKC
3.1140
10:58:09
AQXE
1,406
44868
3.1140
10:59:13
XLON
1,213
1088585847556217
3.1140
10:59:13
XLON
120
1088585847556218
3.1140
10:59:13
XLON
27
1088585847556219
3.1130
10:59:36
AQXE
9
45254
3.1140
11:00:03
XLON
940
1088585847556324
3.1140
11:00:03
XLON
189
1088585847556325
3.1130
11:00:04
XLON
2,242
1088585847556328
3.1130
11:00:04
TRQX
1,420
1088585902084306
3.1130
11:00:04
CHIX
1,373
120000RVD
3.1130
11:00:04
CHIX
42
120000RVF
3.1130
11:00:04
BATE
1,825
20000JTU
3.1130
11:00:04
AQXE
1,424
45421
3.1120
11:00:08
XLON
1,143
1088585847556334
3.1120
11:00:16
XLON
1,074
1088585847556348
3.1120
11:00:16
CHIX
1,478
120000RWW
3.1120
11:00:16
BATE
1,450
20000JUY
3.1110
11:00:37
BATE
1,103
20000JVN
3.1150
11:01:38
XLON
1,945
1088585847556445
3.1150
11:01:38
XLON
305
1088585847556446
3.1140
11:01:38
XLON
2,224
1088585847556448
3.1150
11:01:38
CHIX
473
120000S14
3.1150
11:01:38
CHIX
660
120000S16
3.1150
11:01:38
BATE
1,172
20000JZA
3.1140
11:01:38
BATE
11
20000JZD
3.1140
11:01:38
BATE
1,167
20000JZE
3.1150
11:01:38
AQXE
1,459
45785
3.1140
11:06:20
TRQX
1,452
1088585902084824
3.1140
11:06:20
CHIX
1,270
120000SDW
3.1130
11:06:47
XLON
2,269
1088585847556750
3.1130
11:06:47
CHIX
261
120000SG6
3.1130
11:06:47
CHIX
1,035
120000SG7
3.1130
11:06:47
BATE
1,209
20000KEH
3.1120
11:06:51
XLON
2,321
1088585847556762
3.1120
11:06:51
CHIX
1,407
120000SGD
3.1120
11:06:51
BATE
1,232
20000KEM
3.1110
11:08:32
XLON
2,307
1088585847556932
3.1110
11:08:32
AQXE
1,370
47075
3.1110
11:08:32
AQXE
32
47076
3.1140
11:10:38
XLON
2,266
1088585847557006
3.1140
11:10:38
TRQX
1,397
1088585902085237
3.1140
11:10:38
CHIX
1,456
120000SV1
3.1140
11:10:38
BATE
1,811
20000KR7
3.1140
11:10:38
BATE
237
20000KR8
3.1130
11:11:00
XLON
2,305
1088585847557022
3.1140
11:13:42
XLON
2,238
1088585847557143
3.1130
11:14:00
XLON
2,203
1088585847557172
3.1130
11:14:00
CHIX
1,419
120000T2Q
3.1130
11:14:00
BATE
1,513
20000KY0
3.1120
11:14:05
XLON
1,653
1088585847557178
3.1120
11:16:02
XLON
659
1088585847557270
3.1110
11:16:47
XLON
2,200
1088585847557346
3.1100
11:16:47
XLON
2,299
1088585847557348
3.1110
11:16:47
TRQX
1,377
1088585902085694
3.1110
11:16:47
CHIX
1,479
120000TB4
3.1110
11:16:47
BATE
1,463
20000L4Q
3.1110
11:16:47
AQXE
1,435
48400
3.1090
11:18:10
XLON
1,588
1088585847557417
3.1090
11:18:10
XLON
683
1088585847557418
3.1080
11:18:11
XLON
27
1088585847557421
Price GBP Time of each trade on 15 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1230 08:57:05 XLON 2,253 1088585847545955
3.1220 08:57:05 XLON 2,147 1088585847545958
3.1220 08:57:05 XLON 80 1088585847545959
3.1230 08:57:05 TRQX 747 1088585902071567
3.1230 08:57:05 TRQX 1,441 1088585902071568
3.1220 08:57:05 TRQX 549 1088585902071569
3.1220 08:57:05 TRQX 1,749 1088585902071570
3.1230 08:57:05 CHIX 2,206 120000F0J
3.1220 08:57:05 CHIX 2,256 120000F0P
3.1230 08:57:05 AQXE 2,297 17319
3.1220 08:57:05 AQXE 2,280 17320
3.1230 08:57:05 BATE 2,274 200009E4
3.1220 08:57:05 BATE 2,299 200009E5
3.1210 08:57:45 XLON 2,209 1088585847545994
3.1210 08:57:45 TRQX 2,193 1088585902071682
3.1210 08:57:45 CHIX 2,223 120000F3C
3.1210 08:57:45 AQXE 2,210 17500
3.1210 08:57:45 BATE 2,221 200009FL
3.1190 08:59:22 CHIX 1,290 120000FBY
3.1190 09:03:16 XLON 1,534 1088585847546871
3.1190 09:03:16 CHIX 1,673 120000FVD
3.1180 09:03:20 XLON 1,948 1088585847546920
3.1170 09:03:20 XLON 1,227 1088585847546921
3.1180 09:03:20 CHIX 1,580 120000FXA
3.1160 09:04:58 XLON 409 1088585847547032
3.1160 09:05:28 XLON 1,404 1088585847547064
3.1160 09:05:28 CHIX 1,490 120000G5M
3.1150 09:05:40 XLON 1,934 1088585847547089
3.1140 09:06:50 XLON 1,103 1088585847547187
3.1140 09:07:08 XLON 1,070 1088585847547221
3.1130 09:07:22 XLON 1,103 1088585847547252
3.1130 09:07:22 XLON 452 1088585847547253
3.1170 09:08:02 XLON 2,267 1088585847547326
3.1170 09:08:02 CHIX 1,474 120000GJ3
3.1170 09:11:12 XLON 697 1088585847547523
3.1170 09:12:15 XLON 1,625 1088585847547625
3.1170 09:12:15 CHIX 353 120000H2T
3.1170 09:12:15 CHIX 1,111 120000H2U
3.1170 09:12:15 BATE 1,208 20000AZ7
3.1170 09:12:15 BATE 205 20000AZ8
3.1160 09:12:34 XLON 1,469 1088585847547680
3.1160 09:12:34 XLON 798 1088585847547681
3.1160 09:12:34 BATE 1,153 20000B0I
3.1150 09:13:20 XLON 2,301 1088585847547753
3.1160 09:13:24 XLON 2,213 1088585847547782
3.1160 09:13:35 CHIX 321 120000H8Z
3.1160 09:13:35 CHIX 1,140 120000H90
3.1160 09:13:35 BATE 1,155 20000B3U
3.1160 09:13:35 BATE 421 20000B3V
3.1150 09:15:15 XLON 1,737 1088585847547952
3.1150 09:15:26 BATE 1,103 20000BBB
3.1150 09:15:29 XLON 512 1088585847547980
3.1140 09:15:29 XLON 1,289 1088585847547986
3.1140 09:15:29 XLON 955 1088585847547987
3.1150 09:15:29 TRQX 1,587 1088585902074240
3.1140 09:15:29 CHIX 1,465 120000HJB
3.1150 09:15:29 BATE 66 20000BCI
3.1140 09:15:29 BATE 1,697 20000BCP
3.1200 09:18:38 XLON 2,210 1088585847548193
3.1200 09:18:38 AQXE 523 23472
3.1200 09:18:38 AQXE 962 23473
3.1190 09:18:46 XLON 2,176 1088585847548198
3.1190 09:18:46 TRQX 1,991 1088585902074583
3.1190 09:18:46 CHIX 1,422 120000HTO
3.1190 09:18:46 BATE 1,300 20000BMH
3.1180 09:18:56 XLON 2,304 1088585847548207
3.1180 09:18:56 BATE 1,289 20000BNF
3.1170 09:19:42 XLON 2,242 1088585847548240
3.1170 09:19:42 BATE 1,225 20000BQM
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3.1150 09:27:45 XLON 1,995 1088585847548872
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3.1150 09:27:45 AQXE 1,187 25479
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3.1160 09:30:40 AQXE 1,730 26137
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3.1140 09:32:51 XLON 1,269 1088585847549304
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3.1140 09:32:51 BATE 646 20000CQR
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3.1130 09:35:00 CHIX 707 120000JHP
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3.1090 09:39:03 BATE 1,103 20000D58
3.1090 09:39:44 XLON 1,105 1088585847549907
3.1090 09:39:44 BATE 333 20000D8B
3.1090 09:39:44 AQXE 1,729 27975
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3.1100 09:42:37 TRQX 1,103 1088585902077169
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3.1110 09:48:01 AQXE 2,114 29895
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3.1110 09:50:23 XLON 31 1088585847550615
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3.1100 09:51:02 BATE 1,110 20000E2S
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3.1110 09:52:10 AQXE 1,498 31067
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3.1100 09:52:41 BATE 1,148 20000E6T
3.1090 09:53:01 XLON 25 1088585847550785
3.1090 09:53:01 XLON 2,193 1088585847550786
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3.1100 09:55:00 CHIX 1,595 120000LEA
3.1090 09:56:22 XLON 1,111 1088585847551010
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3.1090 09:57:22 TRQX 1,421 1088585902078562
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3.1080 09:59:49 XLON 1,342 1088585847551176
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3.1080 09:59:49 BATE 1,103 20000EPA
3.1150 10:01:08 XLON 2,235 1088585847551263
3.1150 10:01:08 TRQX 1,438 1088585902078863
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3.1160 10:01:08 AQXE 2,049 32708
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3.1140 10:01:32 BATE 1,765 20000EUR
3.1130 10:01:34 XLON 2,292 1088585847551343
3.1130 10:01:34 BATE 1,910 20000EUX
3.1130 10:01:49 CHIX 30 120000M4A
3.1130 10:01:56 CHIX 195 120000M4N
3.1130 10:02:00 CHIX 369 120000M58
3.1160 10:04:48 XLON 2,235 1088585847551583
3.1170 10:05:13 XLON 2,233 1088585847551605
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3.1160 10:05:13 BATE 1,330 20000F8N
3.1150 10:05:14 XLON 2,244 1088585847551612
3.1170 10:05:59 XLON 2,288 1088585847551669
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3.1170 10:05:59 BATE 1,322 20000FCB
3.1180 10:07:35 XLON 1,305 1088585847551840
3.1180 10:07:35 BATE 2,015 20000FIY
3.1180 10:07:35 BATE 63 20000FIZ
3.1190 10:09:44 XLON 2,227 1088585847551986
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3.1190 10:09:44 BATE 1,492 20000FPL
3.1200 10:12:04 XLON 2,256 1088585847552208
3.1200 10:12:04 CHIX 1,452 120000N92
3.1190 10:13:26 XLON 2,208 1088585847552333
3.1190 10:13:26 TRQX 1,418 1088585902080010
3.1190 10:13:26 BATE 356 20000FZB
3.1190 10:13:26 BATE 1,177 20000FZC
3.1230 10:17:00 CHIX 42 120000NO8
3.1230 10:17:32 XLON 1,143 1088585847552650
3.1230 10:18:42 XLON 1,091 1088585847552712
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3.1230 10:19:32 BATE 1,147 20000GIH
3.1230 10:19:32 AQXE 1,434 36598
3.1240 10:20:48 XLON 753 1088585847552978
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3.1240 10:20:53 XLON 823 1088585847552986
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3.1230 10:22:03 XLON 2,206 1088585847553057
3.1230 10:22:03 CHIX 1,422 120000O8P
3.1230 10:22:03 BATE 1,446 20000GQA
3.1230 10:22:03 AQXE 1,443 37229
3.1220 10:22:05 AQXE 181 37257
3.1220 10:22:06 XLON 921 1088585847553074
3.1220 10:22:06 XLON 1,327 1088585847553075
3.1220 10:22:06 CHIX 1,136 120000OAB
3.1220 10:22:06 BATE 1,148 20000GRU
3.1220 10:22:06 AQXE 1,258 37259
3.1210 10:22:10 XLON 195 1088585847553085
3.1210 10:22:16 XLON 737 1088585847553109
3.1210 10:22:16 XLON 1,284 1088585847553110
3.1210 10:22:16 CHIX 1,146 120000OBJ
3.1210 10:22:16 BATE 1,139 20000GSE
3.1200 10:22:46 XLON 658 1088585847553175
3.1200 10:22:52 XLON 1,103 1088585847553177
3.1200 10:22:52 XLON 488 1088585847553178
3.1190 10:24:32 XLON 1,676 1088585847553333
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3.1190 10:25:00 CHIX 794 120000OHB
3.1190 10:25:06 XLON 605 1088585847553356
3.1190 10:25:06 CHIX 42 120000OHM
3.1180 10:25:51 XLON 918 1088585847553398
3.1180 10:26:17 BATE 1,103 20000H0N
3.1180 10:26:42 XLON 1,346 1088585847553442
3.1180 10:26:44 CHIX 1,124 120000OL6
3.1180 10:26:44 CHIX 291 120000OL7
3.1180 10:26:49 AQXE 922 38076
3.1180 10:28:17 BATE 826 20000H3L
3.1180 10:29:25 TRQX 1,009 1088585902081642
3.1180 10:29:38 TRQX 423 1088585902081649
3.1170 10:29:40 XLON 1,770 1088585847553640
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3.1170 10:29:40 BATE 1,241 20000H6A
3.1170 10:30:00 TRQX 1,414 1088585902081669
3.1160 10:30:03 XLON 934 1088585847553679
3.1160 10:30:12 BATE 971 20000H84
3.1160 10:30:15 XLON 1,299 1088585847553680
3.1160 10:30:15 CHIX 1,483 120000OT6
3.1160 10:30:15 BATE 148 20000H8E
3.1150 10:30:19 XLON 1,310 1088585847553697
3.1150 10:30:19 XLON 936 1088585847553698
3.1140 10:30:35 XLON 2,303 1088585847553728
3.1150 10:30:35 BATE 1,471 20000H9R
3.1140 10:30:41 AQXE 1,073 38767
3.1130 10:32:04 XLON 1,174 1088585847553823
3.1160 10:32:38 XLON 2,249 1088585847553853
3.1160 10:33:59 XLON 1,863 1088585847553967
3.1150 10:34:37 XLON 2,278 1088585847553993
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3.1150 10:34:37 BATE 1,408 20000HHN
3.1150 10:34:37 AQXE 1,541 39494
3.1140 10:34:42 XLON 2,311 1088585847554049
3.1130 10:34:45 XLON 1,248 1088585847554054
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3.1140 10:37:00 XLON 1,494 1088585847554239
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3.1140 10:37:00 CHIX 1,440 120000PBJ
3.1140 10:37:00 BATE 1,402 20000HOG
3.1120 10:39:52 XLON 602 1088585847554537
3.1120 10:39:55 XLON 1,356 1088585847554538
3.1120 10:39:55 XLON 179 1088585847554539
3.1120 10:39:55 CHIX 1,458 120000PLJ
3.1120 10:39:55 BATE 1,516 20000HWT
3.1130 10:42:42 CHIX 588 120000PWU
3.1130 10:43:08 XLON 2,231 1088585847554787
3.1130 10:43:08 CHIX 858 120000PXU
3.1130 10:43:08 AQXE 875 41281
3.1130 10:43:08 AQXE 571 41282
3.1120 10:43:59 XLON 11 1088585847554851
3.1130 10:45:13 CHIX 66 120000Q43
3.1130 10:45:42 CHIX 1,387 120000Q5Q
3.1120 10:45:47 XLON 660 1088585847555132
3.1120 10:47:02 XLON 1,103 1088585847555225
3.1120 10:48:12 XLON 478 1088585847555275
3.1120 10:49:45 TRQX 1,405 1088585902083275
3.1120 10:49:45 BATE 1,427 20000IPB
3.1140 10:52:13 XLON 182 1088585847555523
3.1140 10:52:13 XLON 622 1088585847555524
3.1140 10:52:13 XLON 67 1088585847555525
3.1140 10:52:13 XLON 47 1088585847555526
3.1140 10:52:13 XLON 696 1088585847555527
3.1140 10:52:13 XLON 30 1088585847555528
3.1140 10:52:13 XLON 565 1088585847555529
3.1140 10:52:13 XLON 167 1088585847555530
3.1140 10:53:47 CHIX 42 120000QWL
3.1140 10:53:49 XLON 1,000 1088585847555639
3.1140 10:53:49 CHIX 1,439 120000QWS
3.1140 10:54:00 XLON 287 1088585847555647
3.1140 10:54:00 XLON 850 1088585847555648
3.1140 10:54:00 XLON 1,461 1088585847555649
3.1140 10:55:03 XLON 81 1088585847555777
3.1140 10:55:03 XLON 1,549 1088585847555778
3.1140 10:55:03 XLON 397 1088585847555779
3.1140 10:55:03 XLON 153 1088585847555780
3.1140 10:56:43 XLON 516 1088585847555985
3.1140 10:56:43 XLON 30 1088585847555986
3.1140 10:56:43 XLON 807 1088585847555987
3.1130 10:56:46 AQXE 2 44439
3.1140 10:58:02 XLON 2,149 1088585847556071
3.1140 10:58:02 XLON 119 1088585847556072
3.1140 10:58:02 CHIX 756 120000RKT
3.1140 10:58:02 CHIX 708 120000RKV
3.1140 10:58:09 TRQX 1,404 1088585902084103
3.1140 10:58:09 BATE 1,932 20000JK6
3.1140 10:58:09 BATE 311 20000JKC
3.1140 10:58:09 AQXE 1,406 44868
3.1140 10:59:13 XLON 1,213 1088585847556217
3.1140 10:59:13 XLON 120 1088585847556218
3.1140 10:59:13 XLON 27 1088585847556219
3.1130 10:59:36 AQXE 9 45254
3.1140 11:00:03 XLON 940 1088585847556324
3.1140 11:00:03 XLON 189 1088585847556325
3.1130 11:00:04 XLON 2,242 1088585847556328
3.1130 11:00:04 TRQX 1,420 1088585902084306
3.1130 11:00:04 CHIX 1,373 120000RVD
3.1130 11:00:04 CHIX 42 120000RVF
3.1130 11:00:04 BATE 1,825 20000JTU
3.1130 11:00:04 AQXE 1,424 45421
3.1120 11:00:08 XLON 1,143 1088585847556334
3.1120 11:00:16 XLON 1,074 1088585847556348
3.1120 11:00:16 CHIX 1,478 120000RWW
3.1120 11:00:16 BATE 1,450 20000JUY
3.1110 11:00:37 BATE 1,103 20000JVN
3.1150 11:01:38 XLON 1,945 1088585847556445
3.1150 11:01:38 XLON 305 1088585847556446
3.1140 11:01:38 XLON 2,224 1088585847556448
3.1150 11:01:38 CHIX 473 120000S14
3.1150 11:01:38 CHIX 660 120000S16
3.1150 11:01:38 BATE 1,172 20000JZA
3.1140 11:01:38 BATE 11 20000JZD
3.1140 11:01:38 BATE 1,167 20000JZE
3.1150 11:01:38 AQXE 1,459 45785
3.1140 11:06:20 TRQX 1,452 1088585902084824
3.1140 11:06:20 CHIX 1,270 120000SDW
3.1130 11:06:47 XLON 2,269 1088585847556750
3.1130 11:06:47 CHIX 261 120000SG6
3.1130 11:06:47 CHIX 1,035 120000SG7
3.1130 11:06:47 BATE 1,209 20000KEH
3.1120 11:06:51 XLON 2,321 1088585847556762
3.1120 11:06:51 CHIX 1,407 120000SGD
3.1120 11:06:51 BATE 1,232 20000KEM
3.1110 11:08:32 XLON 2,307 1088585847556932
3.1110 11:08:32 AQXE 1,370 47075
3.1110 11:08:32 AQXE 32 47076
3.1140 11:10:38 XLON 2,266 1088585847557006
3.1140 11:10:38 TRQX 1,397 1088585902085237
3.1140 11:10:38 CHIX 1,456 120000SV1
3.1140 11:10:38 BATE 1,811 20000KR7
3.1140 11:10:38 BATE 237 20000KR8
3.1130 11:11:00 XLON 2,305 1088585847557022
3.1140 11:13:42 XLON 2,238 1088585847557143
3.1130 11:14:00 XLON 2,203 1088585847557172
3.1130 11:14:00 CHIX 1,419 120000T2Q
3.1130 11:14:00 BATE 1,513 20000KY0
3.1120 11:14:05 XLON 1,653 1088585847557178
3.1120 11:16:02 XLON 659 1088585847557270
3.1110 11:16:47 XLON 2,200 1088585847557346
3.1100 11:16:47 XLON 2,299 1088585847557348
3.1110 11:16:47 TRQX 1,377 1088585902085694
3.1110 11:16:47 CHIX 1,479 120000TB4
3.1110 11:16:47 BATE 1,463 20000L4Q
3.1110 11:16:47 AQXE 1,435 48400
3.1090 11:18:10 XLON 1,588 1088585847557417
3.1090 11:18:10 XLON 683 1088585847557418
3.1080 11:18:11 XLON 27 1088585847557421
3.1080 11:18:11 XLON 1,729 1088585847557422
3.1070
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