REG - Kingfisher PLC - Transaction in Own Shares
18/10/2024 07:00
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RNS Number : 6789I Kingfisher PLC 18 October 2024
KINGFISHER PLC
Transaction in own shares
18 October 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 17 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: 17 October 2024
Total number of shares purchased: 1,568,341
Volume Weighted Average price paid per share: £3.1719
Highest price paid per share: £3.1940
Lowest price paid per share: £3.1400
To date, Kingfisher has purchased 17,787,074 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 980,940 £3.1720
CHIX 391,126 £3.1718
BATE 0 £0.0000
TRQX 96,275 £3.1715
AQXE 100,000 £3.1714
Date of Purchase: 17 October 2024
Total number of shares purchased: 1,568,341
Volume Weighted Average price paid per share: £3.1719
Highest price paid per share: £3.1940
Lowest price paid per share: £3.1400
To date, Kingfisher has purchased 17,787,074 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 980,940 £3.1720
CHIX 391,126 £3.1718
BATE 0 £0.0000
TRQX 96,275 £3.1715
AQXE 100,000 £3.1714
Date of Purchase: 17 October 2024
Total number of shares purchased: 1,568,341
Volume Weighted Average price paid per share: £3.1719
Highest price paid per share: £3.1940
Lowest price paid per share: £3.1400
To date, Kingfisher has purchased 17,787,074 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 980,940 £3.1720
CHIX 391,126 £3.1718
BATE 0 £0.0000
TRQX 96,275 £3.1715
AQXE 100,000 £3.1714
Date of Purchase: 17 October 2024
Total number of shares purchased: 1,568,341
Volume Weighted Average price paid per share: £3.1719
Highest price paid per share: £3.1940
Lowest price paid per share: £3.1400
To date, Kingfisher has purchased 17,787,074 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 980,940 £3.1720
CHIX 391,126 £3.1718
BATE 0 £0.0000
TRQX 96,275 £3.1715
AQXE 100,000 £3.1714
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 17 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1500 08:54:04 XLON 535 1089822798127198
3.1500 08:54:04 XLON 887 1089822798127199
3.1500 08:54:04 XLON 887 1089822798127200
3.1490 08:54:04 XLON 2,313 1089822798127201
3.1500 08:54:04 TRQX 1,110 1089822852655774
3.1500 08:54:04 TRQX 1,140 1089822852655775
3.1490 08:54:04 TRQX 2,360 1089822852655777
3.1500 08:54:04 CHIX 1,661 120000BXS
3.1500 08:54:04 CHIX 791 120000BXT
3.1490 08:54:04 CHIX 2,398 120000BXV
3.1500 08:54:04 AQXE 2,420 16264
3.1490 08:54:04 AQXE 2,408 16265
3.1500 08:56:56 XLON 1,243 1089822798127474
3.1490 08:56:56 XLON 1,094 1089822798127479
3.1500 08:56:56 CHIX 1,146 120000CB5
3.1500 08:56:56 AQXE 1,159 16937
3.1490 08:57:11 XLON 190 1089822798127493
3.1490 08:57:14 CHIX 153 120000CDD
3.1500 08:57:52 TRQX 1,247 1089822852656244
3.1500 08:57:52 CHIX 1,123 120000CG0
3.1520 08:59:00 XLON 1,176 1089822798127695
3.1510 08:59:00 XLON 1,491 1089822798127697
3.1520 08:59:00 CHIX 1,248 120000CLH
3.1510 08:59:00 CHIX 1,254 120000CLJ
3.1490 08:59:04 XLON 923 1089822798127699
3.1490 08:59:04 XLON 923 1089822798127700
3.1490 09:02:17 XLON 1,909 1089822798128006
3.1490 09:02:17 CHIX 1,942 120000D16
3.1480 09:02:46 XLON 848 1089822798128057
3.1480 09:03:40 XLON 351 1089822798128228
3.1480 09:03:40 CHIX 1,524 120000DBX
3.1470 09:04:41 XLON 1,427 1089822798128326
3.1460 09:05:51 XLON 1,094 1089822798128514
3.1460 09:06:08 XLON 513 1089822798128547
3.1460 09:06:08 CHIX 501 120000DMW
3.1460 09:06:30 CHIX 1,006 120000DNY
3.1450 09:07:21 XLON 1,188 1089822798128682
3.1450 09:10:16 XLON 1,068 1089822798129081
3.1450 09:10:16 XLON 431 1089822798129082
3.1440 09:10:16 XLON 573 1089822798129085
3.1440 09:10:16 XLON 642 1089822798129086
3.1420 09:10:16 XLON 1,831 1089822798129089
3.1450 09:10:16 TRQX 966 1089822852658503
3.1450 09:10:16 TRQX 316 1089822852658504
3.1450 09:10:16 CHIX 309 120000E9S
3.1450 09:10:16 CHIX 570 120000E9T
3.1450 09:10:16 CHIX 261 120000E9U
3.1440 09:10:16 CHIX 1,147 120000E9W
3.1430 09:10:16 CHIX 735 120000E9Y
3.1430 09:12:57 XLON 1,508 1089822798129455
3.1420 09:12:57 XLON 1,590 1089822798129465
3.1430 09:12:57 CHIX 1,392 120000EMN
3.1430 09:12:57 CHIX 157 120000EMO
3.1410 09:12:58 XLON 1,338 1089822798129468
3.1420 09:12:58 AQXE 1,157 21820
3.1480 09:17:41 XLON 1,374 1089822798130211
3.1480 09:17:41 XLON 1,135 1089822798130212
3.1480 09:17:41 CHIX 1,530 120000FFA
3.1470 09:19:21 XLON 2,433 1089822798130399
3.1480 09:21:01 CHIX 1,528 120000G1M
3.1470 09:21:02 XLON 1,376 1089822798130674
3.1470 09:21:02 XLON 1,076 1089822798130675
3.1460 09:21:02 XLON 1,555 1089822798130677
3.1470 09:21:02 CHIX 1,581 120000G1W
3.1460 09:22:31 XLON 925 1089822798131045
3.1450 09:22:31 XLON 1,489 1089822798131052
3.1460 09:22:31 CHIX 1,160 120000GE4
3.1460 09:22:31 CHIX 413 120000GE5
3.1440 09:23:57 XLON 1,383 1089822798131122
3.1440 09:23:57 XLON 1,058 1089822798131123
3.1430 09:23:57 XLON 2,445 1089822798131124
3.1430 09:23:57 CHIX 1,454 120000GJS
3.1420 09:23:58 XLON 1,878 1089822798131127
3.1410 09:24:00 XLON 714 1089822798131134
3.1410 09:24:01 XLON 358 1089822798131135
3.1410 09:24:11 XLON 1,094 1089822798131141
3.1420 09:25:51 XLON 1,214 1089822798131310
3.1420 09:26:11 XLON 1,215 1089822798131365
3.1420 09:26:11 TRQX 1,431 1089822852660641
3.1410 09:26:15 XLON 170 1089822798131367
3.1410 09:26:15 CHIX 1,283 120000GZ3
3.1410 09:26:15 CHIX 203 120000GZ4
3.1400 09:26:41 XLON 1,094 1089822798131415
3.1440 09:28:00 XLON 841 1089822798131531
3.1440 09:28:00 XLON 1,583 1089822798131532
3.1430 09:28:00 XLON 2,535 1089822798131533
3.1440 09:28:00 TRQX 1,160 1089822852660803
3.1440 09:28:00 CHIX 1,438 120000H7N
3.1440 09:28:00 AQXE 2,098 26409
3.1440 09:28:52 XLON 2,436 1089822798131589
3.1440 09:28:52 TRQX 1,812 1089822852660940
3.1430 09:29:51 XLON 1,488 1089822798131688
3.1450 09:31:57 XLON 1,561 1089822798131859
3.1450 09:31:57 XLON 951 1089822798131860
3.1450 09:31:57 CHIX 1,130 120000HP3
3.1440 09:33:01 XLON 1,212 1089822798131938
3.1440 09:33:56 XLON 1,094 1089822798132059
3.1440 09:33:56 CHIX 183 120000HYX
3.1440 09:34:41 XLON 118 1089822798132110
3.1440 09:34:45 CHIX 1,094 120000I0U
3.1460 09:36:07 CHIX 1,094 120000I8J
3.1450 09:38:41 XLON 1,334 1089822798132496
3.1490 09:39:32 XLON 2,533 1089822798132606
3.1500 09:43:57 XLON 1,897 1089822798132999
3.1510 09:44:33 XLON 687 1089822798133056
3.1510 09:45:31 CHIX 434 120000JGU
3.1500 09:47:51 XLON 555 1089822798133281
3.1510 09:47:51 CHIX 792 120000JR1
3.1530 09:50:41 XLON 1,348 1089822798133798
3.1530 09:51:51 XLON 1,150 1089822798133882
3.1530 09:52:51 XLON 1,724 1089822798133985
3.1530 09:52:51 XLON 800 1089822798133986
3.1530 09:52:51 TRQX 1,370 1089822852664073
3.1530 09:52:51 CHIX 1,650 120000KL3
3.1530 09:52:51 CHIX 763 120000KL4
3.1530 09:52:51 AQXE 1,986 32931
3.1530 09:52:52 XLON 121 1089822798133987
3.1530 09:52:52 XLON 667 1089822798133988
3.1530 09:53:15 XLON 348 1089822798134011
3.1520 09:53:15 XLON 1,318 1089822798134012
3.1580 09:56:23 XLON 711 1089822798134258
3.1580 09:56:51 XLON 620 1089822798134276
3.1570 10:00:21 AQXE 1,609 34721
3.1570 10:00:25 AQXE 103 34739
3.1560 10:01:21 XLON 2,396 1089822798134507
3.1550 10:01:21 XLON 347 1089822798134510
3.1570 10:03:31 CHIX 1,205 120000LYO
3.1580 10:03:48 XLON 1,671 1089822798134667
3.1580 10:03:48 XLON 1,215 1089822798134668
3.1580 10:05:02 XLON 922 1089822798134749
3.1580 10:05:02 XLON 1,100 1089822798134750
3.1570 10:05:02 XLON 727 1089822798134752
3.1570 10:06:10 XLON 76 1089822798134861
3.1570 10:06:10 XLON 1,728 1089822798134862
3.1560 10:06:10 XLON 2,497 1089822798134865
3.1570 10:06:10 XLON 1,400 1089822798134866
3.1570 10:06:10 XLON 1,229 1089822798134867
3.1570 10:06:10 XLON 545 1089822798134868
3.1560 10:06:10 TRQX 842 1089822852665640
3.1560 10:06:10 TRQX 673 1089822852665642
3.1570 10:06:10 CHIX 617 120000MAP
3.1570 10:06:10 CHIX 597 120000MAQ
3.1560 10:06:10 CHIX 2,504 120000MAT
3.1570 10:06:10 AQXE 820 36166
3.1570 10:06:10 AQXE 525 36167
3.1560 10:06:10 AQXE 1,749 36168
3.1560 10:06:10 AQXE 78 36169
3.1550 10:07:01 XLON 2,057 1089822798134942
3.1590 10:10:47 XLON 2,456 1089822798135187
3.1580 10:10:47 XLON 701 1089822798135189
3.1580 10:10:47 XLON 1,829 1089822798135190
3.1590 10:10:47 XLON 1,229 1089822798135192
3.1590 10:10:47 XLON 270 1089822798135193
3.1590 10:10:47 XLON 917 1089822798135194
3.1590 10:10:47 XLON 250 1089822798135195
3.1590 10:10:47 XLON 508 1089822798135196
3.1580 10:10:47 TRQX 312 1089822852666113
3.1580 10:10:47 TRQX 784 1089822852666114
3.1590 10:10:47 CHIX 2,515 120000MWA
3.1580 10:10:47 CHIX 1,675 120000MWB
3.1580 10:10:47 CHIX 752 120000MWC
3.1590 10:10:47 AQXE 1,305 37215
3.1580 10:10:47 AQXE 334 37217
3.1580 10:10:47 AQXE 973 37218
3.1580 10:10:49 XLON 204 1089822798135197
3.1580 10:10:51 XLON 1,818 1089822798135198
3.1580 10:10:53 XLON 334 1089822798135204
3.1580 10:14:10 XLON 244 1089822798135470
3.1570 10:14:10 XLON 569 1089822798135472
3.1570 10:14:51 XLON 1,176 1089822798135523
3.1570 10:15:11 XLON 729 1089822798135566
3.1570 10:15:11 TRQX 1,116 1089822852666463
3.1570 10:15:11 CHIX 2,455 120000NHG
3.1560 10:15:15 XLON 2,459 1089822798135585
3.1560 10:15:15 XLON 3,174 1089822798135591
3.1560 10:15:15 CHIX 1,104 120000NHQ
3.1570 10:15:15 AQXE 1,454 38131
3.1560 10:15:16 CHIX 1,249 120000NHW
3.1560 10:15:17 CHIX 106 120000NHY
3.1560 10:15:28 XLON 1,215 1089822798135618
3.1560 10:15:28 XLON 1,300 1089822798135619
3.1560 10:15:28 XLON 1,094 1089822798135620
3.1560 10:15:28 TRQX 1,507 1089822852666487
3.1560 10:15:29 XLON 862 1089822798135621
3.1560 10:15:29 XLON 371 1089822798135622
3.1560 10:15:58 XLON 1,094 1089822798135647
3.1550 10:15:58 XLON 1,507 1089822798135651
3.1550 10:17:02 XLON 943 1089822798135712
3.1570 10:17:52 XLON 2,441 1089822798135787
3.1630 10:20:29 XLON 252 1089822798136176
3.1630 10:20:46 XLON 300 1089822798136201
3.1630 10:20:50 XLON 305 1089822798136207
3.1630 10:21:40 XLON 364 1089822798136291
3.1630 10:22:02 XLON 390 1089822798136356
3.1630 10:22:12 XLON 1,300 1089822798136370
3.1630 10:22:12 XLON 1,707 1089822798136371
3.1630 10:22:12 CHIX 316 120000OG3
3.1630 10:22:12 CHIX 230 120000OG4
3.1630 10:22:20 CHIX 1,945 120000OGW
3.1640 10:22:29 XLON 1,238 1089822798136394
3.1640 10:22:29 XLON 1,712 1089822798136395
3.1640 10:23:32 XLON 2,488 1089822798136510
3.1640 10:23:32 TRQX 1,370 1089822852667280
3.1640 10:23:32 CHIX 2,021 120000OML
3.1640 10:23:32 CHIX 397 120000OMM
3.1630 10:23:38 XLON 2,440 1089822798136516
3.1640 10:25:47 XLON 2,428 1089822798136827
3.1630 10:25:47 XLON 2,459 1089822798136831
3.1620 10:25:47 XLON 2,396 1089822798136832
3.1610 10:25:47 XLON 2,516 1089822798136834
3.1600 10:25:47 XLON 2,527 1089822798136835
3.1630 10:25:47 TRQX 1,594 1089822852667580
3.1630 10:25:47 TRQX 461 1089822852667581
3.1640 10:25:47 CHIX 2,436 120000OZQ
3.1630 10:25:47 CHIX 1,792 120000OZT
3.1630 10:25:47 CHIX 618 120000OZU
3.1620 10:25:47 CHIX 2,407 120000OZW
3.1610 10:25:47 CHIX 2,159 120000P01
3.1640 10:25:47 AQXE 1,477 40793
3.1560 10:26:28 XLON 1,919 1089822798136988
3.1600 10:32:11 XLON 1,314 1089822798137724
3.1600 10:32:15 XLON 1,087 1089822798137729
3.1600 10:33:11 CHIX 235 120000Q1U
3.1600 10:33:11 CHIX 1,157 120000Q1V
3.1620 10:35:51 XLON 397 1089822798137972
3.1630 10:37:01 XLON 1,206 1089822798138021
3.1630 10:37:01 XLON 1,258 1089822798138022
3.1630 10:37:01 CHIX 1,789 120000QKB
3.1640 10:38:18 CHIX 1,364 120000QPQ
3.1640 10:38:23 AQXE 1,441 43669
3.1690 10:39:59 XLON 161 1089822798138225
3.1700 10:40:21 XLON 1,094 1089822798138273
3.1700 10:41:08 XLON 2,425 1089822798138323
3.1700 10:41:08 TRQX 278 1089822852669522
3.1700 10:41:08 TRQX 868 1089822852669523
3.1700 10:41:08 CHIX 1,364 120000R3A
3.1700 10:42:45 XLON 939 1089822798138492
3.1700 10:43:18 XLON 958 1089822798138506
3.1690 10:43:46 XLON 2,471 1089822798138533
3.1690 10:43:46 CHIX 1,435 120000RK3
3.1680 10:44:11 XLON 548 1089822798138554
3.1680 10:44:11 XLON 1,971 1089822798138555
3.1680 10:44:11 TRQX 1,814 1089822852669937
3.1680 10:44:11 CHIX 1,457 120000RMB
3.1670 10:44:11 CHIX 861 120000RMJ
3.1690 10:44:11 AQXE 383 45258
3.1690 10:44:11 AQXE 1,076 45259
3.1670 10:44:16 XLON 2,463 1089822798138560
3.1660 10:44:16 XLON 631 1089822798138561
3.1660 10:44:20 XLON 1,896 1089822798138570
3.1670 10:46:24 XLON 734 1089822798138720
3.1670 10:46:24 XLON 943 1089822798138721
3.1670 10:46:24 XLON 246 1089822798138722
3.1680 10:48:09 XLON 2,518 1089822798138947
3.1670 10:48:09 XLON 2,397 1089822798138950
3.1680 10:48:41 XLON 1,094 1089822798138990
3.1680 10:48:51 XLON 285 1089822798138996
3.1670 10:48:54 XLON 1,393 1089822798139004
3.1670 10:49:12 CHIX 1,419 120000SAK
3.1660 10:49:31 XLON 1,094 1089822798139018
3.1660 10:50:31 XLON 132 1089822798139233
3.1670 10:54:41 XLON 1,094 1089822798139607
3.1670 10:55:31 XLON 753 1089822798139636
3.1660 10:57:11 XLON 1,318 1089822798139726
3.1660 10:57:29 XLON 647 1089822798139751
3.1660 10:57:29 CHIX 1,449 120000T8R
3.1700 11:01:12 XLON 1,223 1089822798139960
3.1710 11:01:58 XLON 527 1089822798140001
3.1710 11:01:58 XLON 567 1089822798140002
3.1710 11:02:52 XLON 628 1089822798140059
3.1720 11:03:28 XLON 1,094 1089822798140140
3.1740 11:05:31 XLON 1,208 1089822798140254
3.1740 11:05:31 XLON 989 1089822798140255
3.1740 11:06:16 XLON 2,172 1089822798140313
3.1740 11:06:16 XLON 244 1089822798140314
3.1740 11:06:16 AQXE 1,432 50246
3.1730 11:07:42 XLON 2,531 1089822798140423
3.1730 11:07:42 TRQX 942 1089822852671954
3.1730 11:07:42 TRQX 498 1089822852671955
3.1730 11:07:42 AQXE 1,438 50551
3.1720 11:07:43 XLON 1,127 1089822798140428
3.1720 11:07:43 XLON 1,300 1089822798140429
3.1720 11:07:43 TRQX 1,422 1089822852671962
3.1720 11:07:43 CHIX 2,496 120000UGM
3.1710 11:07:50 XLON 2,462 1089822798140439
3.1710 11:07:50 CHIX 2,513 120000UGU
3.1700 11:07:54 XLON 2,466 1089822798140444
3.1700 11:07:54 CHIX 1,247 120000UH5
3.1700 11:07:54 CHIX 601 120000UH6
3.1700 11:07:54 CHIX 601 120000UH7
3.1700 11:10:20 XLON 2,484 1089822798140652
3.1700 11:10:20 CHIX 1,314 120000UXQ
3.1700 11:10:40 CHIX 1,453 120000UYW
3.1700 11:10:51 XLON 900 1089822798140714
3.1700 11:10:51 XLON 1,610 1089822798140715
3.1700 11:12:03 CHIX 1,177 120000V46
3.1690 11:13:22 XLON 2,396 1089822798141013
3.1680 11:13:22 XLON 2,465 1089822798141018
3.1690 11:13:22 CHIX 2,399 120000VCQ
3.1680 11:15:08 CHIX 177 120000VMR
3.1680 11:15:28 XLON 1,176 1089822798141203
3.1710 11:18:03 XLON 1,080 1089822798141466
3.1710 11:18:03 XLON 1,354 1089822798141467
3.1700 11:18:03 XLON 2,130 1089822798141468
3.1710 11:18:03 TRQX 1,523 1089822852672994
3.1710 11:18:03 CHIX 1,449 120000W3Y
3.1710 11:18:03 AQXE 1,516 53105
3.1710 11:21:21 CHIX 122 120000WJU
3.1710 11:23:13 CHIX 2,013 120000WRN
3.1700 11:24:41 XLON 1,602 1089822798142118
3.1710 11:26:11 XLON 345 1089822798142304
3.1750 11:26:30 AQXE 1,408 55172
3.1740 11:26:34 XLON 2,404 1089822798142371
3.1740 11:26:34 CHIX 1,232 120000X4D
3.1760 11:30:58 XLON 810 1089822798142720
3.1760 11:32:00 XLON 1,074 1089822798142799
3.1770 11:33:28 XLON 92 1089822798142907
3.1770 11:33:28 XLON 1,047 1089822798142908
3.1770 11:33:28 XLON 613 1089822798142909
3.1770 11:33:28 XLON 1,152 1089822798142910
3.1750 11:34:10 XLON 2,430 1089822798142975
3.1740 11:34:12 XLON 2,462 1089822798142983
3.1740 11:34:12 TRQX 2,137 1089822852674636
3.1740 11:34:12 CHIX 1,304 120000XW8
3.1750 11:36:56 CHIX 200 120000Y5E
3.1750 11:37:12 XLON 745 1089822798143144
3.1750 11:37:12 XLON 1,718 1089822798143145
3.1740 11:37:12 XLON 21 1089822798143146
3.1750 11:37:12 CHIX 701 120000Y5T
3.1750 11:37:12 CHIX 777 120000Y5U
3.1750 11:37:12 CHIX 364 120000Y5V
3.1740 11:37:21 XLON 2,210 1089822798143150
3.1740 11:37:21 XLON 244 1089822798143151
3.1740 11:37:21 CHIX 437 120000Y65
3.1740 11:37:21 CHIX 1,649 120000Y66
3.1750 11:41:42 CHIX 1,374 120000YL2
3.1750 11:41:42 AQXE 270 58292
3.1740 11:42:31 XLON 1,214 1089822798143408
3.1740 11:42:31 XLON 1,257 1089822798143409
3.1740 11:42:31 CHIX 1,039 120000YO0
3.1740 11:42:31 CHIX 58 120000YO1
3.1760 11:45:32 XLON 822 1089822798143566
3.1760 11:45:58 XLON 1,094 1089822798143573
3.1750 11:46:10 XLON 140 1089822798143587
3.1750 11:46:10 XLON 2,298 1089822798143588
3.1750 11:46:10 TRQX 1,029 1089822852675489
3.1750 11:46:10 TRQX 431 1089822852675490
3.1750 11:46:10 CHIX 703 120000Z1H
3.1750 11:46:10 CHIX 419 120000Z1I
3.1750 11:46:10 AQXE 1,866 59203
3.1750 11:48:58 XLON 1,285 1089822798143868
3.1750 11:50:49 XLON 1,094 1089822798143966
3.1750 11:50:49 CHIX 243 120000ZGK
3.1750 11:50:49 CHIX 1,290 120000ZGL
3.1750 11:50:58 XLON 1,094 1089822798143976
3.1760 11:51:48 XLON 1,094 1089822798144124
3.1760 11:52:18 XLON 2,469 1089822798144147
3.1750 11:52:18 XLON 2,418 1089822798144150
3.1760 11:52:18 CHIX 1,313 120000ZOQ
3.1750 11:52:18 CHIX 315 120000ZOV
3.1790 11:57:21 XLON 177 1089822798144491
3.1790 11:59:16 XLON 2,470 1089822798144636
3.1790 11:59:16 XLON 1,094 1089822798144638
3.1790 11:59:16 CHIX 1,227 1200010I1
3.1790 11:59:16 CHIX 694 1200010I2
3.1790 11:59:30 AQXE 57 62463
3.1790 11:59:32 AQXE 281 62469
3.1780 12:00:00 XLON 2,468 1089822798144729
3.1780 12:00:00 TRQX 742 1089822852676783
3.1780 12:00:00 TRQX 742 1089822852676784
3.1780 12:00:00 CHIX 1,485 1200010M2
3.1780 12:02:08 XLON 661 1089822798144957
3.1780 12:02:08 XLON 249 1089822798144958
3.1770 12:02:33 XLON 2,395 1089822798144981
3.1770 12:02:33 CHIX 935 1200010WH
3.1770 12:03:07 CHIX 323 12000111N
3.1770 12:05:10 XLON 17 1089822798145312
3.1770 12:05:31 XLON 1,252 1089822798145355
3.1810 12:08:21 XLON 1,628 1089822798145484
3.1810 12:08:21 XLON 761 1089822798145485
3.1800 12:08:46 XLON 2,453 1089822798145511
3.1800 12:08:46 TRQX 1,443 1089822852677744
3.1800 12:08:46 CHIX 1,792 1200011RW
3.1800 12:08:46 AQXE 1,896 64991
3.1800 12:11:05 CHIX 1,580 12000120F
3.1810 12:12:01 XLON 823 1089822798145809
3.1810 12:12:45 XLON 246 1089822798145844
3.1810 12:13:44 XLON 3 1089822798145876
3.1800 12:13:44 XLON 1,119 1089822798145877
3.1800 12:15:43 XLON 1,094 1089822798145959
3.1800 12:15:43 XLON
Price GBP Time of each trade on 17 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1500 08:54:04 XLON 535 1089822798127198
3.1500 08:54:04 XLON 887 1089822798127199
3.1500 08:54:04 XLON 887 1089822798127200
3.1490 08:54:04 XLON 2,313 1089822798127201
3.1500 08:54:04 TRQX 1,110 1089822852655774
3.1500 08:54:04 TRQX 1,140 1089822852655775
3.1490 08:54:04 TRQX 2,360 1089822852655777
3.1500 08:54:04 CHIX 1,661 120000BXS
3.1500 08:54:04 CHIX 791 120000BXT
3.1490 08:54:04 CHIX 2,398 120000BXV
3.1500 08:54:04 AQXE 2,420 16264
3.1490 08:54:04 AQXE 2,408 16265
3.1500 08:56:56 XLON 1,243 1089822798127474
3.1490 08:56:56 XLON 1,094 1089822798127479
3.1500 08:56:56 CHIX 1,146 120000CB5
3.1500 08:56:56 AQXE 1,159 16937
3.1490 08:57:11 XLON 190 1089822798127493
3.1490 08:57:14 CHIX 153 120000CDD
3.1500 08:57:52 TRQX 1,247 1089822852656244
3.1500 08:57:52 CHIX 1,123 120000CG0
3.1520 08:59:00 XLON 1,176 1089822798127695
3.1510 08:59:00 XLON 1,491 1089822798127697
3.1520 08:59:00 CHIX 1,248 120000CLH
3.1510 08:59:00 CHIX 1,254 120000CLJ
3.1490 08:59:04 XLON 923 1089822798127699
3.1490 08:59:04 XLON 923 1089822798127700
3.1490 09:02:17 XLON 1,909 1089822798128006
3.1490 09:02:17 CHIX 1,942 120000D16
3.1480 09:02:46 XLON 848 1089822798128057
3.1480 09:03:40 XLON 351 1089822798128228
3.1480 09:03:40 CHIX 1,524 120000DBX
3.1470 09:04:41 XLON 1,427 1089822798128326
3.1460 09:05:51 XLON 1,094 1089822798128514
3.1460 09:06:08 XLON 513 1089822798128547
3.1460 09:06:08 CHIX 501 120000DMW
3.1460 09:06:30 CHIX 1,006 120000DNY
3.1450 09:07:21 XLON 1,188 1089822798128682
3.1450 09:10:16 XLON 1,068 1089822798129081
3.1450 09:10:16 XLON 431 1089822798129082
3.1440 09:10:16 XLON 573 1089822798129085
3.1440 09:10:16 XLON 642 1089822798129086
3.1420 09:10:16 XLON 1,831 1089822798129089
3.1450 09:10:16 TRQX 966 1089822852658503
3.1450 09:10:16 TRQX 316 1089822852658504
3.1450 09:10:16 CHIX 309 120000E9S
3.1450 09:10:16 CHIX 570 120000E9T
3.1450 09:10:16 CHIX 261 120000E9U
3.1440 09:10:16 CHIX 1,147 120000E9W
3.1430 09:10:16 CHIX 735 120000E9Y
3.1430 09:12:57 XLON 1,508 1089822798129455
3.1420 09:12:57 XLON 1,590 1089822798129465
3.1430 09:12:57 CHIX 1,392 120000EMN
3.1430 09:12:57 CHIX 157 120000EMO
3.1410 09:12:58 XLON 1,338 1089822798129468
3.1420 09:12:58 AQXE 1,157 21820
3.1480 09:17:41 XLON 1,374 1089822798130211
3.1480 09:17:41 XLON 1,135 1089822798130212
3.1480 09:17:41 CHIX 1,530 120000FFA
3.1470 09:19:21 XLON 2,433 1089822798130399
3.1480 09:21:01 CHIX 1,528 120000G1M
3.1470 09:21:02 XLON 1,376 1089822798130674
3.1470 09:21:02 XLON 1,076 1089822798130675
3.1460 09:21:02 XLON 1,555 1089822798130677
3.1470 09:21:02 CHIX 1,581 120000G1W
3.1460 09:22:31 XLON 925 1089822798131045
3.1450 09:22:31 XLON 1,489 1089822798131052
3.1460 09:22:31 CHIX 1,160 120000GE4
3.1460 09:22:31 CHIX 413 120000GE5
3.1440 09:23:57 XLON 1,383 1089822798131122
3.1440 09:23:57 XLON 1,058 1089822798131123
3.1430 09:23:57 XLON 2,445 1089822798131124
3.1430 09:23:57 CHIX 1,454 120000GJS
3.1420 09:23:58 XLON 1,878 1089822798131127
3.1410 09:24:00 XLON 714 1089822798131134
3.1410 09:24:01 XLON 358 1089822798131135
3.1410 09:24:11 XLON 1,094 1089822798131141
3.1420 09:25:51 XLON 1,214 1089822798131310
3.1420 09:26:11 XLON 1,215 1089822798131365
3.1420 09:26:11 TRQX 1,431 1089822852660641
3.1410 09:26:15 XLON 170 1089822798131367
3.1410 09:26:15 CHIX 1,283 120000GZ3
3.1410 09:26:15 CHIX 203 120000GZ4
3.1400 09:26:41 XLON 1,094 1089822798131415
3.1440 09:28:00 XLON 841 1089822798131531
3.1440 09:28:00 XLON 1,583 1089822798131532
3.1430 09:28:00 XLON 2,535 1089822798131533
3.1440 09:28:00 TRQX 1,160 1089822852660803
3.1440 09:28:00 CHIX 1,438 120000H7N
3.1440 09:28:00 AQXE 2,098 26409
3.1440 09:28:52 XLON 2,436 1089822798131589
3.1440 09:28:52 TRQX 1,812 1089822852660940
3.1430 09:29:51 XLON 1,488 1089822798131688
3.1450 09:31:57 XLON 1,561 1089822798131859
3.1450 09:31:57 XLON 951 1089822798131860
3.1450 09:31:57 CHIX 1,130 120000HP3
3.1440 09:33:01 XLON 1,212 1089822798131938
3.1440 09:33:56 XLON 1,094 1089822798132059
3.1440 09:33:56 CHIX 183 120000HYX
3.1440 09:34:41 XLON 118 1089822798132110
3.1440 09:34:45 CHIX 1,094 120000I0U
3.1460 09:36:07 CHIX 1,094 120000I8J
3.1450 09:38:41 XLON 1,334 1089822798132496
3.1490 09:39:32 XLON 2,533 1089822798132606
3.1500 09:43:57 XLON 1,897 1089822798132999
3.1510 09:44:33 XLON 687 1089822798133056
3.1510 09:45:31 CHIX 434 120000JGU
3.1500 09:47:51 XLON 555 1089822798133281
3.1510 09:47:51 CHIX 792 120000JR1
3.1530 09:50:41 XLON 1,348 1089822798133798
3.1530 09:51:51 XLON 1,150 1089822798133882
3.1530 09:52:51 XLON 1,724 1089822798133985
3.1530 09:52:51 XLON 800 1089822798133986
3.1530 09:52:51 TRQX 1,370 1089822852664073
3.1530 09:52:51 CHIX 1,650 120000KL3
3.1530 09:52:51 CHIX 763 120000KL4
3.1530 09:52:51 AQXE 1,986 32931
3.1530 09:52:52 XLON 121 1089822798133987
3.1530 09:52:52 XLON 667 1089822798133988
3.1530 09:53:15 XLON 348 1089822798134011
3.1520 09:53:15 XLON 1,318 1089822798134012
3.1580 09:56:23 XLON 711 1089822798134258
3.1580 09:56:51 XLON 620 1089822798134276
3.1570 10:00:21 AQXE 1,609 34721
3.1570 10:00:25 AQXE 103 34739
3.1560 10:01:21 XLON 2,396 1089822798134507
3.1550 10:01:21 XLON 347 1089822798134510
3.1570 10:03:31 CHIX 1,205 120000LYO
3.1580 10:03:48 XLON 1,671 1089822798134667
3.1580 10:03:48 XLON 1,215 1089822798134668
3.1580 10:05:02 XLON 922 1089822798134749
3.1580 10:05:02 XLON 1,100 1089822798134750
3.1570 10:05:02 XLON 727 1089822798134752
3.1570 10:06:10 XLON 76 1089822798134861
3.1570 10:06:10 XLON 1,728 1089822798134862
3.1560 10:06:10 XLON 2,497 1089822798134865
3.1570 10:06:10 XLON 1,400 1089822798134866
3.1570 10:06:10 XLON 1,229 1089822798134867
3.1570 10:06:10 XLON 545 1089822798134868
3.1560 10:06:10 TRQX 842 1089822852665640
3.1560 10:06:10 TRQX 673 1089822852665642
3.1570 10:06:10 CHIX 617 120000MAP
3.1570 10:06:10 CHIX 597 120000MAQ
3.1560 10:06:10 CHIX 2,504 120000MAT
3.1570 10:06:10 AQXE 820 36166
3.1570 10:06:10 AQXE 525 36167
3.1560 10:06:10 AQXE 1,749 36168
3.1560 10:06:10 AQXE 78 36169
3.1550 10:07:01 XLON 2,057 1089822798134942
3.1590 10:10:47 XLON 2,456 1089822798135187
3.1580 10:10:47 XLON 701 1089822798135189
3.1580 10:10:47 XLON 1,829 1089822798135190
3.1590 10:10:47 XLON 1,229 1089822798135192
3.1590 10:10:47 XLON 270 1089822798135193
3.1590 10:10:47 XLON 917 1089822798135194
3.1590 10:10:47 XLON 250 1089822798135195
3.1590 10:10:47 XLON 508 1089822798135196
3.1580 10:10:47 TRQX 312 1089822852666113
3.1580 10:10:47 TRQX 784 1089822852666114
3.1590 10:10:47 CHIX 2,515 120000MWA
3.1580 10:10:47 CHIX 1,675 120000MWB
3.1580 10:10:47 CHIX 752 120000MWC
3.1590 10:10:47 AQXE 1,305 37215
3.1580 10:10:47 AQXE 334 37217
3.1580 10:10:47 AQXE 973 37218
3.1580 10:10:49 XLON 204 1089822798135197
3.1580 10:10:51 XLON 1,818 1089822798135198
3.1580 10:10:53 XLON 334 1089822798135204
3.1580 10:14:10 XLON 244 1089822798135470
3.1570 10:14:10 XLON 569 1089822798135472
3.1570 10:14:51 XLON 1,176 1089822798135523
3.1570 10:15:11 XLON 729 1089822798135566
3.1570 10:15:11 TRQX 1,116 1089822852666463
3.1570 10:15:11 CHIX 2,455 120000NHG
3.1560 10:15:15 XLON 2,459 1089822798135585
3.1560 10:15:15 XLON 3,174 1089822798135591
3.1560 10:15:15 CHIX 1,104 120000NHQ
3.1570 10:15:15 AQXE 1,454 38131
3.1560 10:15:16 CHIX 1,249 120000NHW
3.1560 10:15:17 CHIX 106 120000NHY
3.1560 10:15:28 XLON 1,215 1089822798135618
3.1560 10:15:28 XLON 1,300 1089822798135619
3.1560 10:15:28 XLON 1,094 1089822798135620
3.1560 10:15:28 TRQX 1,507 1089822852666487
3.1560 10:15:29 XLON 862 1089822798135621
3.1560 10:15:29 XLON 371 1089822798135622
3.1560 10:15:58 XLON 1,094 1089822798135647
3.1550 10:15:58 XLON 1,507 1089822798135651
3.1550 10:17:02 XLON 943 1089822798135712
3.1570 10:17:52 XLON 2,441 1089822798135787
3.1630 10:20:29 XLON 252 1089822798136176
3.1630 10:20:46 XLON 300 1089822798136201
3.1630 10:20:50 XLON 305 1089822798136207
3.1630 10:21:40 XLON 364 1089822798136291
3.1630 10:22:02 XLON 390 1089822798136356
3.1630 10:22:12 XLON 1,300 1089822798136370
3.1630 10:22:12 XLON 1,707 1089822798136371
3.1630 10:22:12 CHIX 316 120000OG3
3.1630 10:22:12 CHIX 230 120000OG4
3.1630 10:22:20 CHIX 1,945 120000OGW
3.1640 10:22:29 XLON 1,238 1089822798136394
3.1640 10:22:29 XLON 1,712 1089822798136395
3.1640 10:23:32 XLON 2,488 1089822798136510
3.1640 10:23:32 TRQX 1,370 1089822852667280
3.1640 10:23:32 CHIX 2,021 120000OML
3.1640 10:23:32 CHIX 397 120000OMM
3.1630 10:23:38 XLON 2,440 1089822798136516
3.1640 10:25:47 XLON 2,428 1089822798136827
3.1630 10:25:47 XLON 2,459 1089822798136831
3.1620 10:25:47 XLON 2,396 1089822798136832
3.1610 10:25:47 XLON 2,516 1089822798136834
3.1600 10:25:47 XLON 2,527 1089822798136835
3.1630 10:25:47 TRQX 1,594 1089822852667580
3.1630 10:25:47 TRQX 461 1089822852667581
3.1640 10:25:47 CHIX 2,436 120000OZQ
3.1630 10:25:47 CHIX 1,792 120000OZT
3.1630 10:25:47 CHIX 618 120000OZU
3.1620 10:25:47 CHIX 2,407 120000OZW
3.1610 10:25:47 CHIX 2,159 120000P01
3.1640 10:25:47 AQXE 1,477 40793
3.1560 10:26:28 XLON 1,919 1089822798136988
3.1600 10:32:11 XLON 1,314 1089822798137724
3.1600 10:32:15 XLON 1,087 1089822798137729
3.1600 10:33:11 CHIX 235 120000Q1U
3.1600 10:33:11 CHIX 1,157 120000Q1V
3.1620 10:35:51 XLON 397 1089822798137972
3.1630 10:37:01 XLON 1,206 1089822798138021
3.1630 10:37:01 XLON 1,258 1089822798138022
3.1630 10:37:01 CHIX 1,789 120000QKB
3.1640 10:38:18 CHIX 1,364 120000QPQ
3.1640 10:38:23 AQXE 1,441 43669
3.1690 10:39:59 XLON 161 1089822798138225
3.1700 10:40:21 XLON 1,094 1089822798138273
3.1700 10:41:08 XLON 2,425 1089822798138323
3.1700 10:41:08 TRQX 278 1089822852669522
3.1700 10:41:08 TRQX 868 1089822852669523
3.1700 10:41:08 CHIX 1,364 120000R3A
3.1700 10:42:45 XLON 939 1089822798138492
3.1700 10:43:18 XLON 958 1089822798138506
3.1690 10:43:46 XLON 2,471 1089822798138533
3.1690 10:43:46 CHIX 1,435 120000RK3
3.1680 10:44:11 XLON 548 1089822798138554
3.1680 10:44:11 XLON 1,971 1089822798138555
3.1680 10:44:11 TRQX 1,814 1089822852669937
3.1680 10:44:11 CHIX 1,457 120000RMB
3.1670 10:44:11 CHIX 861 120000RMJ
3.1690 10:44:11 AQXE 383 45258
3.1690 10:44:11 AQXE 1,076 45259
3.1670 10:44:16 XLON 2,463 1089822798138560
3.1660 10:44:16 XLON 631 1089822798138561
3.1660 10:44:20 XLON 1,896 1089822798138570
3.1670 10:46:24 XLON 734 1089822798138720
3.1670 10:46:24 XLON 943 1089822798138721
3.1670 10:46:24 XLON 246 1089822798138722
3.1680 10:48:09 XLON 2,518 1089822798138947
3.1670 10:48:09 XLON 2,397 1089822798138950
3.1680 10:48:41 XLON 1,094 1089822798138990
3.1680 10:48:51 XLON 285 1089822798138996
3.1670 10:48:54 XLON 1,393 1089822798139004
3.1670 10:49:12 CHIX 1,419 120000SAK
3.1660 10:49:31 XLON 1,094 1089822798139018
3.1660 10:50:31 XLON 132 1089822798139233
3.1670 10:54:41 XLON 1,094 1089822798139607
3.1670 10:55:31 XLON 753 1089822798139636
3.1660 10:57:11 XLON 1,318 1089822798139726
3.1660 10:57:29 XLON 647 1089822798139751
3.1660 10:57:29 CHIX 1,449 120000T8R
3.1700 11:01:12 XLON 1,223 1089822798139960
3.1710 11:01:58 XLON 527 1089822798140001
3.1710 11:01:58 XLON 567 1089822798140002
3.1710 11:02:52 XLON 628 1089822798140059
3.1720 11:03:28 XLON 1,094 1089822798140140
3.1740 11:05:31 XLON 1,208 1089822798140254
3.1740 11:05:31 XLON 989 1089822798140255
3.1740 11:06:16 XLON 2,172 1089822798140313
3.1740 11:06:16 XLON 244 1089822798140314
3.1740 11:06:16 AQXE 1,432 50246
3.1730 11:07:42 XLON 2,531 1089822798140423
3.1730 11:07:42 TRQX 942 1089822852671954
3.1730 11:07:42 TRQX 498 1089822852671955
3.1730 11:07:42 AQXE 1,438 50551
3.1720 11:07:43 XLON 1,127 1089822798140428
3.1720 11:07:43 XLON 1,300 1089822798140429
3.1720 11:07:43 TRQX 1,422 1089822852671962
3.1720 11:07:43 CHIX 2,496 120000UGM
3.1710 11:07:50 XLON 2,462 1089822798140439
3.1710 11:07:50 CHIX 2,513 120000UGU
3.1700 11:07:54 XLON 2,466 1089822798140444
3.1700 11:07:54 CHIX 1,247 120000UH5
3.1700 11:07:54 CHIX 601 120000UH6
3.1700 11:07:54 CHIX 601 120000UH7
3.1700 11:10:20 XLON 2,484 1089822798140652
3.1700 11:10:20 CHIX 1,314 120000UXQ
3.1700 11:10:40 CHIX 1,453 120000UYW
3.1700 11:10:51 XLON 900 1089822798140714
3.1700 11:10:51 XLON 1,610 1089822798140715
3.1700 11:12:03 CHIX 1,177 120000V46
3.1690 11:13:22 XLON 2,396 1089822798141013
3.1680 11:13:22 XLON 2,465 1089822798141018
3.1690 11:13:22 CHIX 2,399 120000VCQ
3.1680 11:15:08 CHIX 177 120000VMR
3.1680 11:15:28 XLON 1,176 1089822798141203
3.1710 11:18:03 XLON 1,080 1089822798141466
3.1710 11:18:03 XLON 1,354 1089822798141467
3.1700 11:18:03 XLON 2,130 1089822798141468
3.1710 11:18:03 TRQX 1,523 1089822852672994
3.1710 11:18:03 CHIX 1,449 120000W3Y
3.1710 11:18:03 AQXE 1,516 53105
3.1710 11:21:21 CHIX 122 120000WJU
3.1710 11:23:13 CHIX 2,013 120000WRN
3.1700 11:24:41 XLON 1,602 1089822798142118
3.1710 11:26:11 XLON 345 1089822798142304
3.1750 11:26:30 AQXE 1,408 55172
3.1740 11:26:34 XLON 2,404 1089822798142371
3.1740 11:26:34 CHIX 1,232 120000X4D
3.1760 11:30:58 XLON 810 1089822798142720
3.1760 11:32:00 XLON 1,074 1089822798142799
3.1770 11:33:28 XLON 92 1089822798142907
3.1770 11:33:28 XLON 1,047 1089822798142908
3.1770 11:33:28 XLON 613 1089822798142909
3.1770 11:33:28 XLON 1,152 1089822798142910
3.1750 11:34:10 XLON 2,430 1089822798142975
3.1740 11:34:12 XLON 2,462 1089822798142983
3.1740 11:34:12 TRQX 2,137 1089822852674636
3.1740 11:34:12 CHIX 1,304 120000XW8
3.1750 11:36:56 CHIX 200 120000Y5E
3.1750 11:37:12 XLON 745 1089822798143144
3.1750 11:37:12 XLON 1,718 1089822798143145
3.1740 11:37:12 XLON 21 1089822798143146
3.1750 11:37:12 CHIX 701 120000Y5T
3.1750 11:37:12 CHIX 777 120000Y5U
3.1750 11:37:12 CHIX 364 120000Y5V
3.1740 11:37:21 XLON 2,210 1089822798143150
3.1740 11:37:21 XLON 244 1089822798143151
3.1740 11:37:21 CHIX 437 120000Y65
3.1740 11:37:21 CHIX 1,649 120000Y66
3.1750 11:41:42 CHIX 1,374 120000YL2
3.1750 11:41:42 AQXE 270 58292
3.1740 11:42:31 XLON 1,214 1089822798143408
3.1740 11:42:31 XLON 1,257 1089822798143409
3.1740 11:42:31 CHIX 1,039 120000YO0
3.1740 11:42:31 CHIX 58 120000YO1
3.1760 11:45:32 XLON 822 1089822798143566
3.1760 11:45:58 XLON 1,094 1089822798143573
3.1750 11:46:10 XLON 140 1089822798143587
3.1750 11:46:10 XLON 2,298 1089822798143588
3.1750 11:46:10 TRQX 1,029 1089822852675489
3.1750 11:46:10 TRQX 431 1089822852675490
3.1750 11:46:10 CHIX 703 120000Z1H
3.1750 11:46:10 CHIX 419 120000Z1I
3.1750 11:46:10 AQXE 1,866 59203
3.1750 11:48:58 XLON 1,285 1089822798143868
3.1750 11:50:49 XLON 1,094 1089822798143966
3.1750 11:50:49 CHIX 243 120000ZGK
3.1750 11:50:49 CHIX 1,290 120000ZGL
3.1750 11:50:58 XLON 1,094 1089822798143976
3.1760 11:51:48 XLON 1,094 1089822798144124
3.1760 11:52:18 XLON 2,469 1089822798144147
3.1750 11:52:18 XLON 2,418 1089822798144150
3.1760 11:52:18 CHIX 1,313 120000ZOQ
3.1750 11:52:18 CHIX 315 120000ZOV
3.1790 11:57:21 XLON 177 1089822798144491
3.1790 11:59:16 XLON 2,470 1089822798144636
3.1790 11:59:16 XLON 1,094 1089822798144638
3.1790 11:59:16 CHIX 1,227 1200010I1
3.1790 11:59:16 CHIX 694 1200010I2
3.1790 11:59:30 AQXE 57 62463
3.1790 11:59:32 AQXE 281 62469
3.1780 12:00:00 XLON 2,468 1089822798144729
3.1780 12:00:00 TRQX 742 1089822852676783
3.1780 12:00:00 TRQX 742 1089822852676784
3.1780 12:00:00 CHIX 1,485 1200010M2
3.1780 12:02:08 XLON 661 1089822798144957
3.1780 12:02:08 XLON 249 1089822798144958
3.1770 12:02:33 XLON 2,395 1089822798144981
3.1770 12:02:33 CHIX 935 1200010WH
3.1770 12:03:07 CHIX 323 12000111N
3.1770 12:05:10 XLON 17 1089822798145312
3.1770 12:05:31 XLON 1,252 1089822798145355
3.1810 12:08:21 XLON 1,628 1089822798145484
3.1810 12:08:21 XLON 761 1089822798145485
3.1800 12:08:46 XLON 2,453 1089822798145511
3.1800 12:08:46 TRQX 1,443 1089822852677744
3.1800 12:08:46 CHIX 1,792 1200011RW
3.1800 12:08:46 AQXE 1,896 64991
3.1800 12:11:05 CHIX 1,580 12000120F
3.1810 12:12:01 XLON 823 1089822798145809
3.1810 12:12:45 XLON 246 1089822798145844
3.1810 12:13:44 XLON 3 1089822798145876
3.1800 12:13:44 XLON 1,119 1089822798145877
3.1800 12:15:43 XLON 1,094 1089822798145959
3.1800 12:15:43 XLON
Price GBP Time of each trade on 17 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1500 08:54:04 XLON 535 1089822798127198
3.1500 08:54:04 XLON 887 1089822798127199
3.1500 08:54:04 XLON 887 1089822798127200
3.1490 08:54:04 XLON 2,313 1089822798127201
3.1500 08:54:04 TRQX 1,110 1089822852655774
3.1500 08:54:04 TRQX 1,140 1089822852655775
3.1490 08:54:04 TRQX 2,360 1089822852655777
3.1500 08:54:04 CHIX 1,661 120000BXS
3.1500 08:54:04 CHIX 791 120000BXT
3.1490 08:54:04 CHIX 2,398 120000BXV
3.1500 08:54:04 AQXE 2,420 16264
3.1490 08:54:04 AQXE 2,408 16265
3.1500 08:56:56 XLON 1,243 1089822798127474
3.1490 08:56:56 XLON 1,094 1089822798127479
3.1500 08:56:56 CHIX 1,146 120000CB5
3.1500 08:56:56 AQXE 1,159 16937
3.1490 08:57:11 XLON 190 1089822798127493
3.1490 08:57:14 CHIX 153 120000CDD
3.1500 08:57:52 TRQX 1,247 1089822852656244
3.1500 08:57:52 CHIX 1,123 120000CG0
3.1520 08:59:00 XLON 1,176 1089822798127695
3.1510 08:59:00 XLON 1,491 1089822798127697
3.1520 08:59:00 CHIX 1,248 120000CLH
3.1510 08:59:00 CHIX 1,254 120000CLJ
3.1490 08:59:04 XLON 923 1089822798127699
3.1490 08:59:04 XLON 923 1089822798127700
3.1490 09:02:17 XLON 1,909 1089822798128006
3.1490 09:02:17 CHIX 1,942 120000D16
3.1480 09:02:46 XLON 848 1089822798128057
3.1480 09:03:40 XLON 351 1089822798128228
3.1480 09:03:40 CHIX 1,524 120000DBX
3.1470 09:04:41 XLON 1,427 1089822798128326
3.1460 09:05:51 XLON 1,094 1089822798128514
3.1460 09:06:08 XLON 513 1089822798128547
3.1460 09:06:08 CHIX 501 120000DMW
3.1460 09:06:30 CHIX 1,006 120000DNY
3.1450 09:07:21 XLON 1,188 1089822798128682
3.1450 09:10:16 XLON 1,068 1089822798129081
3.1450 09:10:16 XLON 431 1089822798129082
3.1440 09:10:16 XLON 573 1089822798129085
3.1440 09:10:16 XLON 642 1089822798129086
3.1420 09:10:16 XLON 1,831 1089822798129089
3.1450 09:10:16 TRQX 966 1089822852658503
3.1450 09:10:16 TRQX 316 1089822852658504
3.1450 09:10:16 CHIX 309 120000E9S
3.1450 09:10:16 CHIX 570 120000E9T
3.1450 09:10:16 CHIX 261 120000E9U
3.1440 09:10:16 CHIX 1,147 120000E9W
3.1430 09:10:16 CHIX 735 120000E9Y
3.1430 09:12:57 XLON 1,508 1089822798129455
3.1420 09:12:57 XLON 1,590 1089822798129465
3.1430 09:12:57 CHIX 1,392 120000EMN
3.1430 09:12:57 CHIX 157 120000EMO
3.1410 09:12:58 XLON 1,338 1089822798129468
3.1420 09:12:58 AQXE 1,157 21820
3.1480 09:17:41 XLON 1,374 1089822798130211
3.1480 09:17:41 XLON 1,135 1089822798130212
3.1480 09:17:41 CHIX 1,530 120000FFA
3.1470 09:19:21 XLON 2,433 1089822798130399
3.1480 09:21:01 CHIX 1,528 120000G1M
3.1470 09:21:02 XLON 1,376 1089822798130674
3.1470 09:21:02 XLON 1,076 1089822798130675
3.1460 09:21:02 XLON 1,555 1089822798130677
3.1470 09:21:02 CHIX 1,581 120000G1W
3.1460 09:22:31 XLON 925 1089822798131045
3.1450 09:22:31 XLON 1,489 1089822798131052
3.1460 09:22:31 CHIX 1,160 120000GE4
3.1460 09:22:31 CHIX 413 120000GE5
3.1440 09:23:57 XLON 1,383 1089822798131122
3.1440 09:23:57 XLON 1,058 1089822798131123
3.1430 09:23:57 XLON 2,445 1089822798131124
3.1430 09:23:57 CHIX 1,454 120000GJS
3.1420 09:23:58 XLON 1,878 1089822798131127
3.1410 09:24:00 XLON 714 1089822798131134
3.1410 09:24:01 XLON 358 1089822798131135
3.1410 09:24:11 XLON 1,094 1089822798131141
3.1420 09:25:51 XLON 1,214 1089822798131310
3.1420 09:26:11 XLON 1,215 1089822798131365
3.1420 09:26:11 TRQX 1,431 1089822852660641
3.1410 09:26:15 XLON 170 1089822798131367
3.1410 09:26:15 CHIX 1,283 120000GZ3
3.1410 09:26:15 CHIX 203 120000GZ4
3.1400 09:26:41 XLON 1,094 1089822798131415
3.1440 09:28:00 XLON 841 1089822798131531
3.1440 09:28:00 XLON 1,583 1089822798131532
3.1430 09:28:00 XLON 2,535 1089822798131533
3.1440 09:28:00 TRQX 1,160 1089822852660803
3.1440 09:28:00 CHIX 1,438 120000H7N
3.1440 09:28:00 AQXE 2,098 26409
3.1440 09:28:52 XLON 2,436 1089822798131589
3.1440 09:28:52 TRQX 1,812 1089822852660940
3.1430 09:29:51 XLON 1,488 1089822798131688
3.1450 09:31:57 XLON 1,561 1089822798131859
3.1450 09:31:57 XLON 951 1089822798131860
3.1450 09:31:57 CHIX 1,130 120000HP3
3.1440 09:33:01 XLON 1,212 1089822798131938
3.1440 09:33:56 XLON 1,094 1089822798132059
3.1440 09:33:56 CHIX 183 120000HYX
3.1440 09:34:41 XLON 118 1089822798132110
3.1440 09:34:45 CHIX 1,094 120000I0U
3.1460 09:36:07 CHIX 1,094 120000I8J
3.1450 09:38:41 XLON 1,334 1089822798132496
3.1490 09:39:32 XLON 2,533 1089822798132606
3.1500 09:43:57 XLON 1,897 1089822798132999
3.1510 09:44:33 XLON 687 1089822798133056
3.1510 09:45:31 CHIX 434 120000JGU
3.1500 09:47:51 XLON 555 1089822798133281
3.1510 09:47:51 CHIX 792 120000JR1
3.1530 09:50:41 XLON 1,348 1089822798133798
3.1530 09:51:51 XLON 1,150 1089822798133882
3.1530 09:52:51 XLON 1,724 1089822798133985
3.1530 09:52:51 XLON 800 1089822798133986
3.1530 09:52:51 TRQX 1,370 1089822852664073
3.1530 09:52:51 CHIX 1,650 120000KL3
3.1530 09:52:51 CHIX 763 120000KL4
3.1530 09:52:51 AQXE 1,986 32931
3.1530 09:52:52 XLON 121 1089822798133987
3.1530 09:52:52 XLON 667 1089822798133988
3.1530 09:53:15 XLON 348 1089822798134011
3.1520 09:53:15 XLON 1,318 1089822798134012
3.1580 09:56:23 XLON 711 1089822798134258
3.1580 09:56:51 XLON 620 1089822798134276
3.1570 10:00:21 AQXE 1,609 34721
3.1570 10:00:25 AQXE 103 34739
3.1560 10:01:21 XLON 2,396 1089822798134507
3.1550 10:01:21 XLON 347 1089822798134510
3.1570 10:03:31 CHIX 1,205 120000LYO
3.1580 10:03:48 XLON 1,671 1089822798134667
3.1580 10:03:48 XLON 1,215 1089822798134668
3.1580 10:05:02 XLON 922 1089822798134749
3.1580 10:05:02 XLON 1,100 1089822798134750
3.1570 10:05:02 XLON 727 1089822798134752
3.1570 10:06:10 XLON 76 1089822798134861
3.1570 10:06:10 XLON 1,728 1089822798134862
3.1560 10:06:10 XLON 2,497 1089822798134865
3.1570 10:06:10 XLON 1,400 1089822798134866
3.1570 10:06:10 XLON 1,229 1089822798134867
3.1570 10:06:10 XLON 545 1089822798134868
3.1560 10:06:10 TRQX 842 1089822852665640
3.1560 10:06:10 TRQX 673 1089822852665642
3.1570 10:06:10 CHIX 617 120000MAP
3.1570 10:06:10 CHIX 597 120000MAQ
3.1560 10:06:10 CHIX 2,504 120000MAT
3.1570 10:06:10 AQXE 820 36166
3.1570 10:06:10 AQXE 525 36167
3.1560 10:06:10 AQXE 1,749 36168
3.1560 10:06:10 AQXE 78 36169
3.1550 10:07:01 XLON 2,057 1089822798134942
3.1590 10:10:47 XLON 2,456 1089822798135187
3.1580 10:10:47 XLON 701 1089822798135189
3.1580 10:10:47 XLON 1,829 1089822798135190
3.1590 10:10:47 XLON 1,229 1089822798135192
3.1590 10:10:47 XLON 270 1089822798135193
3.1590 10:10:47 XLON 917 1089822798135194
3.1590 10:10:47 XLON 250 1089822798135195
3.1590 10:10:47 XLON 508 1089822798135196
3.1580 10:10:47 TRQX 312 1089822852666113
3.1580 10:10:47 TRQX 784 1089822852666114
3.1590 10:10:47 CHIX 2,515 120000MWA
3.1580 10:10:47 CHIX 1,675 120000MWB
3.1580 10:10:47 CHIX 752 120000MWC
3.1590 10:10:47 AQXE 1,305 37215
3.1580 10:10:47 AQXE 334 37217
3.1580 10:10:47 AQXE 973 37218
3.1580 10:10:49 XLON 204 1089822798135197
3.1580 10:10:51 XLON 1,818 1089822798135198
3.1580 10:10:53 XLON 334 1089822798135204
3.1580 10:14:10 XLON 244 1089822798135470
3.1570 10:14:10 XLON 569 1089822798135472
3.1570 10:14:51 XLON 1,176 1089822798135523
3.1570 10:15:11 XLON 729 1089822798135566
3.1570 10:15:11 TRQX 1,116 1089822852666463
3.1570 10:15:11 CHIX 2,455 120000NHG
3.1560 10:15:15 XLON 2,459 1089822798135585
3.1560 10:15:15 XLON 3,174 1089822798135591
3.1560 10:15:15 CHIX 1,104 120000NHQ
3.1570 10:15:15 AQXE 1,454 38131
3.1560 10:15:16 CHIX 1,249 120000NHW
3.1560 10:15:17 CHIX 106 120000NHY
3.1560 10:15:28 XLON 1,215 1089822798135618
3.1560 10:15:28 XLON 1,300 1089822798135619
3.1560 10:15:28 XLON 1,094 1089822798135620
3.1560 10:15:28 TRQX 1,507 1089822852666487
3.1560 10:15:29 XLON 862 1089822798135621
3.1560 10:15:29 XLON 371 1089822798135622
3.1560 10:15:58 XLON 1,094 1089822798135647
3.1550 10:15:58 XLON 1,507 1089822798135651
3.1550 10:17:02 XLON 943 1089822798135712
3.1570 10:17:52 XLON 2,441 1089822798135787
3.1630 10:20:29 XLON 252 1089822798136176
3.1630 10:20:46 XLON 300 1089822798136201
3.1630 10:20:50 XLON 305 1089822798136207
3.1630 10:21:40 XLON 364 1089822798136291
3.1630 10:22:02 XLON 390 1089822798136356
3.1630 10:22:12 XLON 1,300 1089822798136370
3.1630 10:22:12 XLON 1,707 1089822798136371
3.1630 10:22:12 CHIX 316 120000OG3
3.1630 10:22:12 CHIX 230 120000OG4
3.1630 10:22:20 CHIX 1,945 120000OGW
3.1640 10:22:29 XLON 1,238 1089822798136394
3.1640 10:22:29 XLON 1,712 1089822798136395
3.1640 10:23:32 XLON 2,488 1089822798136510
3.1640 10:23:32 TRQX 1,370 1089822852667280
3.1640 10:23:32 CHIX 2,021 120000OML
3.1640 10:23:32 CHIX 397 120000OMM
3.1630 10:23:38 XLON 2,440 1089822798136516
3.1640 10:25:47 XLON 2,428 1089822798136827
3.1630 10:25:47 XLON 2,459 1089822798136831
3.1620 10:25:47 XLON 2,396 1089822798136832
3.1610 10:25:47 XLON 2,516 1089822798136834
3.1600 10:25:47 XLON 2,527 1089822798136835
3.1630 10:25:47 TRQX 1,594 1089822852667580
3.1630 10:25:47 TRQX 461 1089822852667581
3.1640 10:25:47 CHIX 2,436 120000OZQ
3.1630 10:25:47 CHIX 1,792 120000OZT
3.1630 10:25:47 CHIX 618 120000OZU
3.1620 10:25:47 CHIX 2,407 120000OZW
3.1610 10:25:47 CHIX 2,159 120000P01
3.1640 10:25:47 AQXE 1,477 40793
3.1560 10:26:28 XLON 1,919 1089822798136988
3.1600 10:32:11 XLON 1,314 1089822798137724
3.1600 10:32:15 XLON 1,087 1089822798137729
3.1600 10:33:11 CHIX 235 120000Q1U
3.1600 10:33:11 CHIX 1,157 120000Q1V
3.1620 10:35:51 XLON 397 1089822798137972
3.1630 10:37:01 XLON 1,206 1089822798138021
3.1630 10:37:01 XLON 1,258 1089822798138022
3.1630 10:37:01 CHIX 1,789 120000QKB
3.1640 10:38:18 CHIX 1,364 120000QPQ
3.1640 10:38:23 AQXE 1,441 43669
3.1690 10:39:59 XLON 161 1089822798138225
3.1700 10:40:21 XLON 1,094 1089822798138273
3.1700 10:41:08 XLON 2,425 1089822798138323
3.1700 10:41:08 TRQX 278 1089822852669522
3.1700 10:41:08 TRQX 868 1089822852669523
3.1700 10:41:08 CHIX 1,364 120000R3A
3.1700 10:42:45 XLON 939 1089822798138492
3.1700 10:43:18 XLON 958 1089822798138506
3.1690 10:43:46 XLON 2,471 1089822798138533
3.1690 10:43:46 CHIX 1,435 120000RK3
3.1680 10:44:11 XLON 548 1089822798138554
3.1680 10:44:11 XLON 1,971 1089822798138555
3.1680 10:44:11 TRQX 1,814 1089822852669937
3.1680 10:44:11 CHIX 1,457 120000RMB
3.1670 10:44:11 CHIX 861 120000RMJ
3.1690 10:44:11 AQXE 383 45258
3.1690 10:44:11 AQXE 1,076 45259
3.1670 10:44:16 XLON 2,463 1089822798138560
3.1660 10:44:16 XLON 631 1089822798138561
3.1660 10:44:20 XLON 1,896 1089822798138570
3.1670 10:46:24 XLON 734 1089822798138720
3.1670 10:46:24 XLON 943 1089822798138721
3.1670 10:46:24 XLON 246 1089822798138722
3.1680 10:48:09 XLON 2,518 1089822798138947
3.1670 10:48:09 XLON 2,397 1089822798138950
3.1680 10:48:41 XLON 1,094 1089822798138990
3.1680 10:48:51 XLON 285 1089822798138996
3.1670 10:48:54 XLON 1,393 1089822798139004
3.1670 10:49:12 CHIX 1,419 120000SAK
3.1660 10:49:31 XLON 1,094 1089822798139018
3.1660 10:50:31 XLON 132 1089822798139233
3.1670 10:54:41 XLON 1,094 1089822798139607
3.1670 10:55:31 XLON 753 1089822798139636
3.1660 10:57:11 XLON 1,318 1089822798139726
3.1660 10:57:29 XLON 647 1089822798139751
3.1660 10:57:29 CHIX 1,449 120000T8R
3.1700 11:01:12 XLON 1,223 1089822798139960
3.1710 11:01:58 XLON 527 1089822798140001
3.1710 11:01:58 XLON 567 1089822798140002
3.1710 11:02:52 XLON 628 1089822798140059
3.1720 11:03:28 XLON 1,094 1089822798140140
3.1740 11:05:31 XLON 1,208 1089822798140254
3.1740 11:05:31 XLON 989 1089822798140255
3.1740 11:06:16 XLON 2,172 1089822798140313
3.1740 11:06:16 XLON 244 1089822798140314
3.1740 11:06:16 AQXE 1,432 50246
3.1730 11:07:42 XLON 2,531 1089822798140423
3.1730 11:07:42 TRQX 942 1089822852671954
3.1730 11:07:42 TRQX 498 1089822852671955
3.1730 11:07:42 AQXE 1,438 50551
3.1720 11:07:43 XLON 1,127 1089822798140428
3.1720 11:07:43 XLON 1,300 1089822798140429
3.1720 11:07:43 TRQX 1,422 1089822852671962
3.1720 11:07:43 CHIX 2,496 120000UGM
3.1710 11:07:50 XLON 2,462 1089822798140439
3.1710 11:07:50 CHIX 2,513 120000UGU
3.1700 11:07:54 XLON 2,466 1089822798140444
3.1700 11:07:54 CHIX 1,247 120000UH5
3.1700 11:07:54 CHIX 601 120000UH6
3.1700 11:07:54 CHIX 601 120000UH7
3.1700 11:10:20 XLON 2,484 1089822798140652
3.1700 11:10:20 CHIX 1,314 120000UXQ
3.1700 11:10:40 CHIX 1,453 120000UYW
3.1700 11:10:51 XLON 900 1089822798140714
3.1700 11:10:51 XLON 1,610 1089822798140715
3.1700 11:12:03 CHIX 1,177 120000V46
3.1690 11:13:22 XLON 2,396 1089822798141013
3.1680 11:13:22 XLON 2,465 1089822798141018
3.1690 11:13:22 CHIX 2,399 120000VCQ
3.1680 11:15:08 CHIX 177 120000VMR
3.1680 11:15:28 XLON 1,176 1089822798141203
3.1710 11:18:03 XLON 1,080 1089822798141466
3.1710 11:18:03 XLON 1,354 1089822798141467
3.1700 11:18:03 XLON 2,130 1089822798141468
3.1710 11:18:03 TRQX 1,523 1089822852672994
3.1710 11:18:03 CHIX 1,449 120000W3Y
3.1710 11:18:03 AQXE 1,516 53105
3.1710 11:21:21 CHIX 122 120000WJU
3.1710 11:23:13 CHIX 2,013 120000WRN
3.1700 11:24:41 XLON 1,602 1089822798142118
3.1710 11:26:11 XLON 345 1089822798142304
3.1750 11:26:30 AQXE 1,408 55172
3.1740 11:26:34 XLON 2,404 1089822798142371
3.1740 11:26:34 CHIX 1,232 120000X4D
3.1760 11:30:58 XLON 810 1089822798142720
3.1760 11:32:00 XLON 1,074 1089822798142799
3.1770 11:33:28 XLON 92 1089822798142907
3.1770 11:33:28 XLON 1,047 1089822798142908
3.1770 11:33:28 XLON 613 1089822798142909
3.1770 11:33:28 XLON 1,152 1089822798142910
3.1750 11:34:10 XLON 2,430 1089822798142975
3.1740 11:34:12 XLON 2,462 1089822798142983
3.1740 11:34:12 TRQX 2,137 1089822852674636
3.1740 11:34:12 CHIX 1,304 120000XW8
3.1750 11:36:56 CHIX 200 120000Y5E
3.1750 11:37:12 XLON 745 1089822798143144
3.1750 11:37:12 XLON 1,718 1089822798143145
3.1740 11:37:12 XLON 21 1089822798143146
3.1750 11:37:12 CHIX 701 120000Y5T
3.1750 11:37:12 CHIX 777 120000Y5U
3.1750 11:37:12 CHIX 364 120000Y5V
3.1740 11:37:21 XLON 2,210 1089822798143150
3.1740 11:37:21 XLON 244 1089822798143151
3.1740 11:37:21 CHIX 437 120000Y65
3.1740 11:37:21 CHIX 1,649 120000Y66
3.1750 11:41:42 CHIX 1,374 120000YL2
3.1750 11:41:42 AQXE 270 58292
3.1740 11:42:31 XLON 1,214 1089822798143408
3.1740 11:42:31 XLON 1,257 1089822798143409
3.1740 11:42:31 CHIX 1,039 120000YO0
3.1740 11:42:31 CHIX 58 120000YO1
3.1760 11:45:32 XLON 822 1089822798143566
3.1760 11:45:58 XLON 1,094 1089822798143573
3.1750 11:46:10 XLON 140 1089822798143587
3.1750 11:46:10 XLON 2,298 1089822798143588
3.1750 11:46:10 TRQX 1,029 1089822852675489
3.1750 11:46:10 TRQX 431 1089822852675490
3.1750 11:46:10 CHIX 703 120000Z1H
3.1750 11:46:10 CHIX 419 120000Z1I
3.1750 11:46:10 AQXE 1,866 59203
3.1750 11:48:58 XLON 1,285 1089822798143868
3.1750 11:50:49 XLON 1,094 1089822798143966
3.1750 11:50:49 CHIX 243 120000ZGK
3.1750 11:50:49 CHIX 1,290 120000ZGL
3.1750 11:50:58 XLON 1,094 1089822798143976
3.1760 11:51:48 XLON 1,094 1089822798144124
3.1760 11:52:18 XLON 2,469 1089822798144147
3.1750 11:52:18 XLON 2,418 1089822798144150
3.1760 11:52:18 CHIX 1,313 120000ZOQ
3.1750 11:52:18 CHIX 315 120000ZOV
3.1790 11:57:21 XLON 177 1089822798144491
3.1790 11:59:16 XLON 2,470 1089822798144636
3.1790 11:59:16 XLON 1,094 1089822798144638
3.1790 11:59:16 CHIX 1,227 1200010I1
3.1790 11:59:16 CHIX 694 1200010I2
3.1790 11:59:30 AQXE 57 62463
3.1790 11:59:32 AQXE 281 62469
3.1780 12:00:00 XLON 2,468 1089822798144729
3.1780 12:00:00 TRQX 742 1089822852676783
3.1780 12:00:00 TRQX 742 1089822852676784
3.1780 12:00:00 CHIX 1,485 1200010M2
3.1780 12:02:08 XLON 661 1089822798144957
3.1780 12:02:08 XLON 249 1089822798144958
3.1770 12:02:33 XLON 2,395 1089822798144981
3.1770 12:02:33 CHIX 935 1200010WH
3.1770 12:03:07 CHIX 323 12000111N
3.1770 12:05:10 XLON 17 1089822798145312
3.1770 12:05:31 XLON 1,252 1089822798145355
3.1810 12:08:21 XLON 1,628 1089822798145484
3.1810 12:08:21 XLON 761 1089822798145485
3.1800 12:08:46 XLON 2,453 1089822798145511
3.1800 12:08:46 TRQX 1,443 1089822852677744
3.1800 12:08:46 CHIX 1,792 1200011RW
3.1800 12:08:46 AQXE 1,896 64991
3.1800 12:11:05 CHIX 1,580 12000120F
3.1810 12:12:01 XLON 823 1089822798145809
3.1810 12:12:45 XLON 246 1089822798145844
3.1810 12:13:44 XLON 3 1089822798145876
3.1800 12:13:44 XLON 1,119 1089822798145877
3.1800 12:15:43 XLON 1,094 1089822798145959
3.1800 12:15:43 XLON
Price GBP Time of each trade on 17 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1500 08:54:04 XLON 535 1089822798127198
3.1500 08:54:04 XLON 887 1089822798127199
3.1500 08:54:04 XLON 887 1089822798127200
3.1490 08:54:04 XLON 2,313 1089822798127201
3.1500 08:54:04 TRQX 1,110 1089822852655774
3.1500 08:54:04 TRQX 1,140 1089822852655775
3.1490 08:54:04 TRQX 2,360 1089822852655777
3.1500 08:54:04 CHIX 1,661 120000BXS
3.1500 08:54:04 CHIX 791 120000BXT
3.1490 08:54:04 CHIX 2,398 120000BXV
3.1500 08:54:04 AQXE 2,420 16264
3.1490 08:54:04 AQXE 2,408 16265
3.1500 08:56:56 XLON 1,243 1089822798127474
3.1490 08:56:56 XLON 1,094 1089822798127479
3.1500 08:56:56 CHIX 1,146 120000CB5
3.1500 08:56:56 AQXE 1,159 16937
3.1490 08:57:11 XLON 190 1089822798127493
3.1490 08:57:14 CHIX 153 120000CDD
3.1500 08:57:52 TRQX 1,247 1089822852656244
3.1500 08:57:52 CHIX 1,123 120000CG0
3.1520 08:59:00 XLON 1,176 1089822798127695
3.1510 08:59:00 XLON 1,491 1089822798127697
3.1520 08:59:00 CHIX 1,248 120000CLH
3.1510 08:59:00 CHIX 1,254 120000CLJ
3.1490 08:59:04 XLON 923 1089822798127699
3.1490 08:59:04 XLON 923 1089822798127700
3.1490 09:02:17 XLON 1,909 1089822798128006
3.1490 09:02:17 CHIX 1,942 120000D16
3.1480 09:02:46 XLON 848 1089822798128057
3.1480 09:03:40 XLON 351 1089822798128228
3.1480 09:03:40 CHIX 1,524 120000DBX
3.1470 09:04:41 XLON 1,427 1089822798128326
3.1460 09:05:51 XLON 1,094 1089822798128514
3.1460 09:06:08 XLON 513 1089822798128547
3.1460 09:06:08 CHIX 501 120000DMW
3.1460 09:06:30 CHIX 1,006 120000DNY
3.1450 09:07:21 XLON 1,188 1089822798128682
3.1450 09:10:16 XLON 1,068 1089822798129081
3.1450 09:10:16 XLON 431 1089822798129082
3.1440 09:10:16 XLON 573 1089822798129085
3.1440 09:10:16 XLON 642 1089822798129086
3.1420 09:10:16 XLON 1,831 1089822798129089
3.1450 09:10:16 TRQX 966 1089822852658503
3.1450 09:10:16 TRQX 316 1089822852658504
3.1450 09:10:16 CHIX 309 120000E9S
3.1450 09:10:16 CHIX 570 120000E9T
3.1450 09:10:16 CHIX 261 120000E9U
3.1440 09:10:16 CHIX 1,147 120000E9W
3.1430 09:10:16 CHIX 735 120000E9Y
3.1430 09:12:57 XLON 1,508 1089822798129455
3.1420 09:12:57 XLON 1,590 1089822798129465
3.1430 09:12:57 CHIX 1,392 120000EMN
3.1430 09:12:57 CHIX 157 120000EMO
3.1410 09:12:58 XLON 1,338 1089822798129468
3.1420 09:12:58 AQXE 1,157 21820
3.1480 09:17:41 XLON 1,374 1089822798130211
3.1480 09:17:41 XLON 1,135 1089822798130212
3.1480 09:17:41 CHIX 1,530 120000FFA
3.1470 09:19:21 XLON 2,433 1089822798130399
3.1480 09:21:01 CHIX 1,528 120000G1M
3.1470 09:21:02 XLON 1,376 1089822798130674
3.1470 09:21:02 XLON 1,076 1089822798130675
3.1460 09:21:02 XLON 1,555 1089822798130677
3.1470 09:21:02 CHIX 1,581 120000G1W
3.1460 09:22:31 XLON 925 1089822798131045
3.1450 09:22:31 XLON 1,489 1089822798131052
3.1460 09:22:31 CHIX 1,160 120000GE4
3.1460 09:22:31 CHIX 413 120000GE5
3.1440 09:23:57 XLON 1,383 1089822798131122
3.1440 09:23:57 XLON 1,058 1089822798131123
3.1430 09:23:57 XLON 2,445 1089822798131124
3.1430 09:23:57 CHIX 1,454 120000GJS
3.1420 09:23:58 XLON 1,878 1089822798131127
3.1410 09:24:00 XLON 714 1089822798131134
3.1410 09:24:01 XLON 358 1089822798131135
3.1410 09:24:11 XLON 1,094 1089822798131141
3.1420 09:25:51 XLON 1,214 1089822798131310
3.1420 09:26:11 XLON 1,215 1089822798131365
3.1420 09:26:11 TRQX 1,431 1089822852660641
3.1410 09:26:15 XLON 170 1089822798131367
3.1410 09:26:15 CHIX 1,283 120000GZ3
3.1410 09:26:15 CHIX 203 120000GZ4
3.1400 09:26:41 XLON 1,094 1089822798131415
3.1440 09:28:00 XLON 841 1089822798131531
3.1440 09:28:00 XLON 1,583 1089822798131532
3.1430 09:28:00 XLON 2,535 1089822798131533
3.1440 09:28:00 TRQX 1,160 1089822852660803
3.1440 09:28:00 CHIX 1,438 120000H7N
3.1440 09:28:00 AQXE 2,098 26409
3.1440 09:28:52 XLON 2,436 1089822798131589
3.1440 09:28:52 TRQX 1,812 1089822852660940
3.1430 09:29:51 XLON 1,488 1089822798131688
3.1450 09:31:57 XLON 1,561 1089822798131859
3.1450 09:31:57 XLON 951 1089822798131860
3.1450 09:31:57 CHIX 1,130 120000HP3
3.1440 09:33:01 XLON 1,212 1089822798131938
3.1440 09:33:56 XLON 1,094 1089822798132059
3.1440 09:33:56 CHIX 183 120000HYX
3.1440 09:34:41 XLON 118 1089822798132110
3.1440 09:34:45 CHIX 1,094 120000I0U
3.1460 09:36:07 CHIX 1,094 120000I8J
3.1450 09:38:41 XLON 1,334 1089822798132496
3.1490 09:39:32 XLON 2,533 1089822798132606
3.1500 09:43:57 XLON 1,897 1089822798132999
3.1510 09:44:33 XLON 687 1089822798133056
3.1510 09:45:31 CHIX 434 120000JGU
3.1500 09:47:51 XLON 555 1089822798133281
3.1510 09:47:51 CHIX 792 120000JR1
3.1530 09:50:41 XLON 1,348 1089822798133798
3.1530 09:51:51 XLON 1,150 1089822798133882
3.1530 09:52:51 XLON 1,724 1089822798133985
3.1530 09:52:51 XLON 800 1089822798133986
3.1530 09:52:51 TRQX 1,370 1089822852664073
3.1530 09:52:51 CHIX 1,650 120000KL3
3.1530 09:52:51 CHIX 763 120000KL4
3.1530 09:52:51 AQXE 1,986 32931
3.1530 09:52:52 XLON 121 1089822798133987
3.1530 09:52:52 XLON 667 1089822798133988
3.1530 09:53:15 XLON 348 1089822798134011
3.1520 09:53:15 XLON 1,318 1089822798134012
3.1580 09:56:23 XLON 711 1089822798134258
3.1580 09:56:51 XLON 620 1089822798134276
3.1570 10:00:21 AQXE 1,609 34721
3.1570 10:00:25 AQXE 103 34739
3.1560 10:01:21 XLON 2,396 1089822798134507
3.1550 10:01:21 XLON 347 1089822798134510
3.1570 10:03:31 CHIX 1,205 120000LYO
3.1580 10:03:48 XLON 1,671 1089822798134667
3.1580 10:03:48 XLON 1,215 1089822798134668
3.1580 10:05:02 XLON 922 1089822798134749
3.1580 10:05:02 XLON 1,100 1089822798134750
3.1570 10:05:02 XLON 727 1089822798134752
3.1570 10:06:10 XLON 76 1089822798134861
3.1570 10:06:10 XLON 1,728 1089822798134862
3.1560 10:06:10 XLON 2,497 1089822798134865
3.1570 10:06:10 XLON 1,400 1089822798134866
3.1570 10:06:10 XLON 1,229 1089822798134867
3.1570 10:06:10 XLON 545 1089822798134868
3.1560 10:06:10 TRQX 842 1089822852665640
3.1560 10:06:10 TRQX 673 1089822852665642
3.1570 10:06:10 CHIX 617 120000MAP
3.1570 10:06:10 CHIX 597 120000MAQ
3.1560 10:06:10 CHIX 2,504 120000MAT
3.1570 10:06:10 AQXE 820 36166
3.1570 10:06:10 AQXE 525 36167
3.1560 10:06:10 AQXE 1,749 36168
3.1560 10:06:10 AQXE 78 36169
3.1550 10:07:01 XLON 2,057 1089822798134942
3.1590 10:10:47 XLON 2,456 1089822798135187
3.1580 10:10:47 XLON 701 1089822798135189
3.1580 10:10:47 XLON 1,829 1089822798135190
3.1590 10:10:47 XLON 1,229 1089822798135192
3.1590 10:10:47 XLON 270 1089822798135193
3.1590 10:10:47 XLON 917 1089822798135194
3.1590 10:10:47 XLON 250 1089822798135195
3.1590 10:10:47 XLON 508 1089822798135196
3.1580 10:10:47 TRQX 312 1089822852666113
3.1580 10:10:47 TRQX 784 1089822852666114
3.1590 10:10:47 CHIX 2,515 120000MWA
3.1580 10:10:47 CHIX 1,675 120000MWB
3.1580 10:10:47 CHIX 752 120000MWC
3.1590 10:10:47 AQXE 1,305 37215
3.1580 10:10:47 AQXE 334 37217
3.1580 10:10:47 AQXE 973 37218
3.1580 10:10:49 XLON 204 1089822798135197
3.1580 10:10:51 XLON 1,818 1089822798135198
3.1580 10:10:53 XLON 334 1089822798135204
3.1580 10:14:10 XLON 244 1089822798135470
3.1570 10:14:10 XLON 569 1089822798135472
3.1570 10:14:51 XLON 1,176 1089822798135523
3.1570 10:15:11 XLON 729 1089822798135566
3.1570 10:15:11 TRQX 1,116 1089822852666463
3.1570 10:15:11 CHIX 2,455 120000NHG
3.1560 10:15:15 XLON 2,459 1089822798135585
3.1560 10:15:15 XLON 3,174 1089822798135591
3.1560 10:15:15 CHIX 1,104 120000NHQ
3.1570 10:15:15 AQXE 1,454 38131
3.1560 10:15:16 CHIX 1,249 120000NHW
3.1560 10:15:17 CHIX 106 120000NHY
3.1560 10:15:28 XLON 1,215 1089822798135618
3.1560 10:15:28 XLON 1,300 1089822798135619
3.1560 10:15:28 XLON 1,094 1089822798135620
3.1560 10:15:28 TRQX 1,507 1089822852666487
3.1560 10:15:29 XLON 862 1089822798135621
3.1560 10:15:29 XLON 371 1089822798135622
3.1560 10:15:58 XLON 1,094 1089822798135647
3.1550 10:15:58 XLON 1,507 1089822798135651
3.1550 10:17:02 XLON 943 1089822798135712
3.1570 10:17:52 XLON 2,441 1089822798135787
3.1630 10:20:29 XLON 252 1089822798136176
3.1630 10:20:46 XLON 300 1089822798136201
3.1630 10:20:50 XLON 305 1089822798136207
3.1630 10:21:40 XLON 364 1089822798136291
3.1630 10:22:02 XLON 390 1089822798136356
3.1630 10:22:12 XLON 1,300 1089822798136370
3.1630 10:22:12 XLON 1,707 1089822798136371
3.1630 10:22:12 CHIX 316 120000OG3
3.1630 10:22:12 CHIX 230 120000OG4
3.1630 10:22:20 CHIX 1,945 120000OGW
3.1640 10:22:29 XLON 1,238 1089822798136394
3.1640 10:22:29 XLON 1,712 1089822798136395
3.1640 10:23:32 XLON 2,488 1089822798136510
3.1640 10:23:32 TRQX 1,370 1089822852667280
3.1640 10:23:32 CHIX 2,021 120000OML
3.1640 10:23:32 CHIX 397 120000OMM
3.1630 10:23:38 XLON 2,440 1089822798136516
3.1640 10:25:47 XLON 2,428 1089822798136827
3.1630 10:25:47 XLON 2,459 1089822798136831
3.1620 10:25:47 XLON 2,396 1089822798136832
3.1610 10:25:47 XLON 2,516 1089822798136834
3.1600 10:25:47 XLON 2,527 1089822798136835
3.1630 10:25:47 TRQX 1,594 1089822852667580
3.1630 10:25:47 TRQX 461 1089822852667581
3.1640 10:25:47 CHIX 2,436 120000OZQ
3.1630 10:25:47 CHIX 1,792 120000OZT
3.1630 10:25:47 CHIX 618 120000OZU
3.1620 10:25:47 CHIX 2,407 120000OZW
3.1610 10:25:47 CHIX 2,159 120000P01
3.1640 10:25:47 AQXE 1,477 40793
3.1560 10:26:28 XLON 1,919 1089822798136988
3.1600 10:32:11 XLON 1,314 1089822798137724
3.1600 10:32:15 XLON 1,087 1089822798137729
3.1600 10:33:11 CHIX 235 120000Q1U
3.1600 10:33:11 CHIX 1,157 120000Q1V
3.1620 10:35:51 XLON 397 1089822798137972
3.1630 10:37:01 XLON 1,206 1089822798138021
3.1630 10:37:01 XLON 1,258 1089822798138022
3.1630 10:37:01 CHIX 1,789 120000QKB
3.1640 10:38:18 CHIX 1,364 120000QPQ
3.1640 10:38:23 AQXE 1,441 43669
3.1690 10:39:59 XLON 161 1089822798138225
3.1700 10:40:21 XLON 1,094 1089822798138273
3.1700 10:41:08 XLON 2,425 1089822798138323
3.1700 10:41:08 TRQX 278 1089822852669522
3.1700 10:41:08 TRQX 868 1089822852669523
3.1700 10:41:08 CHIX 1,364 120000R3A
3.1700 10:42:45 XLON 939 1089822798138492
3.1700 10:43:18 XLON 958 1089822798138506
3.1690 10:43:46 XLON 2,471 1089822798138533
3.1690 10:43:46 CHIX 1,435 120000RK3
3.1680 10:44:11 XLON 548 1089822798138554
3.1680 10:44:11 XLON 1,971 1089822798138555
3.1680 10:44:11 TRQX 1,814 1089822852669937
3.1680 10:44:11 CHIX 1,457 120000RMB
3.1670 10:44:11 CHIX 861 120000RMJ
3.1690 10:44:11 AQXE 383 45258
3.1690 10:44:11 AQXE 1,076 45259
3.1670 10:44:16 XLON 2,463 1089822798138560
3.1660 10:44:16 XLON 631 1089822798138561
3.1660 10:44:20 XLON 1,896 1089822798138570
3.1670 10:46:24 XLON 734 1089822798138720
3.1670 10:46:24 XLON 943 1089822798138721
3.1670 10:46:24 XLON 246 1089822798138722
3.1680 10:48:09 XLON 2,518 1089822798138947
3.1670 10:48:09 XLON 2,397 1089822798138950
3.1680 10:48:41 XLON 1,094 1089822798138990
3.1680 10:48:51 XLON 285 1089822798138996
3.1670 10:48:54 XLON 1,393 1089822798139004
3.1670 10:49:12 CHIX 1,419 120000SAK
3.1660 10:49:31 XLON 1,094 1089822798139018
3.1660 10:50:31 XLON 132 1089822798139233
3.1670 10:54:41 XLON 1,094 1089822798139607
3.1670 10:55:31 XLON 753 1089822798139636
3.1660 10:57:11 XLON 1,318 1089822798139726
3.1660 10:57:29 XLON 647 1089822798139751
3.1660 10:57:29 CHIX 1,449 120000T8R
3.1700 11:01:12 XLON 1,223 1089822798139960
3.1710 11:01:58 XLON 527 1089822798140001
3.1710 11:01:58 XLON 567 1089822798140002
3.1710 11:02:52 XLON 628 1089822798140059
3.1720 11:03:28 XLON 1,094 1089822798140140
3.1740 11:05:31 XLON 1,208 1089822798140254
3.1740 11:05:31 XLON 989 1089822798140255
3.1740 11:06:16 XLON 2,172 1089822798140313
3.1740 11:06:16 XLON 244 1089822798140314
3.1740 11:06:16 AQXE 1,432 50246
3.1730 11:07:42 XLON 2,531 1089822798140423
3.1730 11:07:42 TRQX 942 1089822852671954
3.1730 11:07:42 TRQX 498 1089822852671955
3.1730 11:07:42 AQXE 1,438 50551
3.1720 11:07:43 XLON 1,127 1089822798140428
3.1720 11:07:43 XLON 1,300 1089822798140429
3.1720 11:07:43 TRQX 1,422 1089822852671962
3.1720 11:07:43 CHIX 2,496 120000UGM
3.1710 11:07:50 XLON 2,462 1089822798140439
3.1710 11:07:50 CHIX 2,513 120000UGU
3.1700 11:07:54 XLON 2,466 1089822798140444
3.1700 11:07:54 CHIX 1,247 120000UH5
3.1700 11:07:54 CHIX 601 120000UH6
3.1700 11:07:54 CHIX 601 120000UH7
3.1700 11:10:20 XLON 2,484 1089822798140652
3.1700 11:10:20 CHIX 1,314 120000UXQ
3.1700 11:10:40 CHIX 1,453 120000UYW
3.1700 11:10:51 XLON 900 1089822798140714
3.1700 11:10:51 XLON 1,610 1089822798140715
3.1700 11:12:03 CHIX 1,177 120000V46
3.1690 11:13:22 XLON 2,396 1089822798141013
3.1680 11:13:22 XLON 2,465 1089822798141018
3.1690 11:13:22 CHIX 2,399 120000VCQ
3.1680 11:15:08 CHIX 177 120000VMR
3.1680 11:15:28 XLON 1,176 1089822798141203
3.1710 11:18:03 XLON 1,080 1089822798141466
3.1710 11:18:03 XLON 1,354 1089822798141467
3.1700 11:18:03 XLON 2,130 1089822798141468
3.1710 11:18:03 TRQX 1,523 1089822852672994
3.1710 11:18:03 CHIX 1,449 120000W3Y
3.1710 11:18:03 AQXE 1,516 53105
3.1710 11:21:21 CHIX 122 120000WJU
3.1710 11:23:13 CHIX 2,013 120000WRN
3.1700 11:24:41 XLON 1,602 1089822798142118
3.1710 11:26:11 XLON 345 1089822798142304
3.1750 11:26:30 AQXE 1,408 55172
3.1740 11:26:34 XLON 2,404 1089822798142371
3.1740 11:26:34 CHIX 1,232 120000X4D
3.1760 11:30:58 XLON 810 1089822798142720
3.1760 11:32:00 XLON 1,074 1089822798142799
3.1770 11:33:28 XLON 92 1089822798142907
3.1770 11:33:28 XLON 1,047 1089822798142908
3.1770 11:33:28 XLON 613 1089822798142909
3.1770 11:33:28 XLON 1,152 1089822798142910
3.1750 11:34:10 XLON 2,430 1089822798142975
3.1740 11:34:12 XLON 2,462 1089822798142983
3.1740 11:34:12 TRQX 2,137 1089822852674636
3.1740 11:34:12 CHIX 1,304 120000XW8
3.1750 11:36:56 CHIX 200 120000Y5E
3.1750 11:37:12 XLON 745 1089822798143144
3.1750 11:37:12 XLON 1,718 1089822798143145
3.1740 11:37:12 XLON 21 1089822798143146
3.1750 11:37:12 CHIX 701 120000Y5T
3.1750 11:37:12 CHIX 777 120000Y5U
3.1750 11:37:12 CHIX 364 120000Y5V
3.1740 11:37:21 XLON 2,210 1089822798143150
3.1740 11:37:21 XLON 244 1089822798143151
3.1740 11:37:21 CHIX 437 120000Y65
3.1740 11:37:21 CHIX 1,649 120000Y66
3.1750 11:41:42 CHIX 1,374 120000YL2
3.1750 11:41:42 AQXE 270 58292
3.1740 11:42:31 XLON 1,214 1089822798143408
3.1740 11:42:31 XLON 1,257 1089822798143409
3.1740 11:42:31 CHIX 1,039 120000YO0
3.1740 11:42:31 CHIX 58 120000YO1
3.1760 11:45:32 XLON 822 1089822798143566
3.1760 11:45:58 XLON 1,094 1089822798143573
3.1750 11:46:10 XLON 140 1089822798143587
3.1750 11:46:10 XLON 2,298 1089822798143588
3.1750 11:46:10 TRQX 1,029 1089822852675489
3.1750 11:46:10 TRQX 431 1089822852675490
3.1750 11:46:10 CHIX 703 120000Z1H
3.1750 11:46:10 CHIX 419 120000Z1I
3.1750 11:46:10 AQXE 1,866 59203
3.1750 11:48:58 XLON 1,285 1089822798143868
3.1750 11:50:49 XLON 1,094 1089822798143966
3.1750 11:50:49 CHIX 243 120000ZGK
3.1750 11:50:49 CHIX 1,290 120000ZGL
3.1750 11:50:58 XLON 1,094 1089822798143976
3.1760 11:51:48 XLON 1,094 1089822798144124
3.1760 11:52:18 XLON 2,469 1089822798144147
3.1750 11:52:18 XLON 2,418 1089822798144150
3.1760 11:52:18 CHIX 1,313 120000ZOQ
3.1750 11:52:18 CHIX 315 120000ZOV
3.1790 11:57:21 XLON 177 1089822798144491
3.1790 11:59:16 XLON 2,470 1089822798144636
3.1790 11:59:16 XLON 1,094 1089822798144638
3.1790 11:59:16 CHIX 1,227 1200010I1
3.1790 11:59:16 CHIX 694 1200010I2
3.1790 11:59:30 AQXE 57 62463
3.1790 11:59:32 AQXE 281 62469
3.1780 12:00:00 XLON 2,468 1089822798144729
3.1780 12:00:00 TRQX 742 1089822852676783
3.1780 12:00:00 TRQX 742 1089822852676784
3.1780 12:00:00 CHIX 1,485 1200010M2
3.1780 12:02:08 XLON 661 1089822798144957
3.1780 12:02:08 XLON 249 1089822798144958
3.1770 12:02:33 XLON 2,395 1089822798144981
3.1770 12:02:33 CHIX 935 1200010WH
3.1770 12:03:07 CHIX 323 12000111N
3.1770 12:05:10 XLON 17 1089822798145312
3.1770 12:05:31 XLON 1,252 1089822798145355
3.1810 12:08:21 XLON 1,628 1089822798145484
3.1810 12:08:21 XLON 761 1089822798145485
3.1800 12:08:46 XLON 2,453 1089822798145511
3.1800 12:08:46 TRQX 1,443 1089822852677744
3.1800 12:08:46 CHIX 1,792 1200011RW
3.1800 12:08:46 AQXE 1,896 64991
3.1800 12:11:05 CHIX 1,580 12000120F
3.1810 12:12:01 XLON 823 1089822798145809
3.1810 12:12:45 XLON 246 1089822798145844
3.1810 12:13:44 XLON 3 1089822798145876
3.1800 12:13:44 XLON 1,119 1089822798145877
3.1800 12:15:43 XLON 1,094 1089822798145959
3.1800 12:15:43 XLON
Price GBP Time of each trade on 17 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1500 08:54:04 XLON 535 1089822798127198
3.1500 08:54:04 XLON 887 1089822798127199
3.1500 08:54:04 XLON 887 1089822798127200
3.1490 08:54:04 XLON 2,313 1089822798127201
3.1500 08:54:04 TRQX 1,110 1089822852655774
3.1500 08:54:04 TRQX 1,140 1089822852655775
3.1490 08:54:04 TRQX 2,360 1089822852655777
3.1500 08:54:04 CHIX 1,661 120000BXS
3.1500 08:54:04 CHIX 791 120000BXT
3.1490 08:54:04 CHIX 2,398 120000BXV
3.1500 08:54:04 AQXE 2,420 16264
3.1490 08:54:04 AQXE 2,408 16265
3.1500 08:56:56 XLON 1,243 1089822798127474
3.1490 08:56:56 XLON 1,094 1089822798127479
3.1500 08:56:56 CHIX 1,146 120000CB5
3.1500 08:56:56 AQXE 1,159 16937
3.1490 08:57:11 XLON 190 1089822798127493
3.1490 08:57:14 CHIX 153 120000CDD
3.1500 08:57:52 TRQX 1,247 1089822852656244
3.1500 08:57:52 CHIX 1,123 120000CG0
3.1520 08:59:00 XLON 1,176 1089822798127695
3.1510 08:59:00 XLON 1,491 1089822798127697
3.1520 08:59:00 CHIX 1,248 120000CLH
3.1510 08:59:00 CHIX 1,254 120000CLJ
3.1490 08:59:04 XLON 923 1089822798127699
3.1490 08:59:04 XLON 923 1089822798127700
3.1490 09:02:17 XLON 1,909 1089822798128006
3.1490 09:02:17 CHIX 1,942 120000D16
3.1480 09:02:46 XLON 848 1089822798128057
3.1480 09:03:40 XLON 351 1089822798128228
3.1480 09:03:40 CHIX 1,524 120000DBX
3.1470 09:04:41 XLON 1,427 1089822798128326
3.1460 09:05:51 XLON 1,094 1089822798128514
3.1460 09:06:08 XLON 513 1089822798128547
3.1460 09:06:08 CHIX 501 120000DMW
3.1460 09:06:30 CHIX 1,006 120000DNY
3.1450 09:07:21 XLON 1,188 1089822798128682
3.1450 09:10:16 XLON 1,068 1089822798129081
3.1450 09:10:16 XLON 431 1089822798129082
3.1440 09:10:16 XLON 573 1089822798129085
3.1440 09:10:16 XLON 642 1089822798129086
3.1420 09:10:16 XLON 1,831 1089822798129089
3.1450 09:10:16 TRQX 966 1089822852658503
3.1450 09:10:16 TRQX 316 1089822852658504
3.1450 09:10:16 CHIX 309 120000E9S
3.1450 09:10:16 CHIX 570 120000E9T
3.1450 09:10:16 CHIX 261 120000E9U
3.1440 09:10:16 CHIX 1,147 120000E9W
3.1430 09:10:16 CHIX 735 120000E9Y
3.1430 09:12:57 XLON 1,508 1089822798129455
3.1420 09:12:57 XLON 1,590 1089822798129465
3.1430 09:12:57 CHIX 1,392 120000EMN
3.1430 09:12:57 CHIX 157 120000EMO
3.1410 09:12:58 XLON 1,338 1089822798129468
3.1420 09:12:58 AQXE 1,157 21820
3.1480 09:17:41 XLON 1,374 1089822798130211
3.1480 09:17:41 XLON 1,135 1089822798130212
3.1480 09:17:41 CHIX 1,530 120000FFA
3.1470 09:19:21 XLON 2,433 1089822798130399
3.1480 09:21:01 CHIX 1,528 120000G1M
3.1470 09:21:02 XLON 1,376 1089822798130674
3.1470 09:21:02 XLON 1,076 1089822798130675
3.1460 09:21:02 XLON 1,555 1089822798130677
3.1470 09:21:02 CHIX 1,581 120000G1W
3.1460 09:22:31 XLON 925 1089822798131045
3.1450 09:22:31 XLON 1,489 1089822798131052
3.1460 09:22:31 CHIX 1,160 120000GE4
3.1460 09:22:31 CHIX 413 120000GE5
3.1440 09:23:57 XLON 1,383 1089822798131122
3.1440 09:23:57 XLON 1,058 1089822798131123
3.1430 09:23:57 XLON 2,445 1089822798131124
3.1430 09:23:57 CHIX 1,454 120000GJS
3.1420 09:23:58 XLON 1,878 1089822798131127
3.1410 09:24:00 XLON 714 1089822798131134
3.1410 09:24:01 XLON 358 1089822798131135
3.1410 09:24:11 XLON 1,094 1089822798131141
3.1420 09:25:51 XLON 1,214 1089822798131310
3.1420 09:26:11 XLON 1,215 1089822798131365
3.1420 09:26:11 TRQX 1,431 1089822852660641
3.1410 09:26:15 XLON 170 1089822798131367
3.1410 09:26:15 CHIX 1,283 120000GZ3
3.1410 09:26:15 CHIX 203 120000GZ4
3.1400 09:26:41 XLON 1,094 1089822798131415
3.1440 09:28:00 XLON 841 1089822798131531
3.1440 09:28:00 XLON 1,583 1089822798131532
3.1430 09:28:00 XLON 2,535 1089822798131533
3.1440 09:28:00 TRQX 1,160 1089822852660803
3.1440 09:28:00 CHIX 1,438 120000H7N
3.1440 09:28:00 AQXE 2,098 26409
3.1440 09:28:52 XLON 2,436 1089822798131589
3.1440 09:28:52 TRQX 1,812 1089822852660940
3.1430 09:29:51 XLON 1,488 1089822798131688
3.1450 09:31:57 XLON 1,561 1089822798131859
3.1450 09:31:57 XLON 951 1089822798131860
3.1450 09:31:57 CHIX 1,130 120000HP3
3.1440 09:33:01 XLON 1,212 1089822798131938
3.1440 09:33:56 XLON 1,094 1089822798132059
3.1440 09:33:56 CHIX 183 120000HYX
3.1440 09:34:41 XLON 118 1089822798132110
3.1440 09:34:45 CHIX 1,094 120000I0U
3.1460 09:36:07 CHIX 1,094 120000I8J
3.1450 09:38:41 XLON 1,334 1089822798132496
3.1490 09:39:32 XLON 2,533 1089822798132606
3.1500 09:43:57 XLON 1,897 1089822798132999
3.1510 09:44:33 XLON 687 1089822798133056
3.1510 09:45:31 CHIX 434 120000JGU
3.1500 09:47:51 XLON 555 1089822798133281
3.1510 09:47:51 CHIX 792 120000JR1
3.1530 09:50:41 XLON 1,348 1089822798133798
3.1530 09:51:51 XLON 1,150 1089822798133882
3.1530 09:52:51 XLON 1,724 1089822798133985
3.1530 09:52:51 XLON 800 1089822798133986
3.1530 09:52:51 TRQX 1,370 1089822852664073
3.1530 09:52:51 CHIX 1,650 120000KL3
3.1530 09:52:51 CHIX 763 120000KL4
3.1530 09:52:51 AQXE 1,986 32931
3.1530 09:52:52 XLON 121 1089822798133987
3.1530 09:52:52 XLON 667 1089822798133988
3.1530 09:53:15 XLON 348 1089822798134011
3.1520 09:53:15 XLON 1,318 1089822798134012
3.1580 09:56:23 XLON 711 1089822798134258
3.1580 09:56:51 XLON 620 1089822798134276
3.1570 10:00:21 AQXE 1,609 34721
3.1570 10:00:25 AQXE 103 34739
3.1560 10:01:21 XLON 2,396 1089822798134507
3.1550 10:01:21 XLON 347 1089822798134510
3.1570 10:03:31 CHIX 1,205 120000LYO
3.1580 10:03:48 XLON 1,671 1089822798134667
3.1580 10:03:48 XLON 1,215 1089822798134668
3.1580 10:05:02 XLON 922 1089822798134749
3.1580 10:05:02 XLON 1,100 1089822798134750
3.1570 10:05:02 XLON 727 1089822798134752
3.1570 10:06:10 XLON 76 1089822798134861
3.1570 10:06:10 XLON 1,728 1089822798134862
3.1560 10:06:10 XLON 2,497 1089822798134865
3.1570 10:06:10 XLON 1,400 1089822798134866
3.1570 10:06:10 XLON 1,229 1089822798134867
3.1570 10:06:10 XLON 545 1089822798134868
3.1560 10:06:10 TRQX 842 1089822852665640
3.1560 10:06:10 TRQX 673 1089822852665642
3.1570 10:06:10 CHIX 617 120000MAP
3.1570 10:06:10 CHIX 597 120000MAQ
3.1560 10:06:10 CHIX 2,504 120000MAT
3.1570 10:06:10 AQXE 820 36166
3.1570 10:06:10 AQXE 525 36167
3.1560 10:06:10 AQXE 1,749 36168
3.1560 10:06:10 AQXE 78 36169
3.1550 10:07:01 XLON 2,057 1089822798134942
3.1590 10:10:47 XLON 2,456 1089822798135187
3.1580 10:10:47 XLON 701 1089822798135189
3.1580 10:10:47 XLON 1,829 1089822798135190
3.1590 10:10:47 XLON 1,229 1089822798135192
3.1590 10:10:47 XLON 270 1089822798135193
3.1590 10:10:47 XLON 917 1089822798135194
3.1590 10:10:47 XLON 250 1089822798135195
3.1590 10:10:47 XLON 508 1089822798135196
3.1580 10:10:47 TRQX 312 1089822852666113
3.1580 10:10:47 TRQX 784 1089822852666114
3.1590 10:10:47 CHIX 2,515 120000MWA
3.1580 10:10:47 CHIX 1,675 120000MWB
3.1580 10:10:47 CHIX 752 120000MWC
3.1590 10:10:47 AQXE 1,305 37215
3.1580 10:10:47 AQXE 334 37217
3.1580 10:10:47 AQXE 973 37218
3.1580 10:10:49 XLON 204 1089822798135197
3.1580 10:10:51 XLON 1,818 1089822798135198
3.1580 10:10:53 XLON 334 1089822798135204
3.1580 10:14:10 XLON 244 1089822798135470
3.1570 10:14:10 XLON 569 1089822798135472
3.1570 10:14:51 XLON 1,176 1089822798135523
3.1570 10:15:11 XLON 729 1089822798135566
3.1570 10:15:11 TRQX 1,116 1089822852666463
3.1570 10:15:11 CHIX 2,455 120000NHG
3.1560 10:15:15 XLON 2,459 1089822798135585
3.1560 10:15:15 XLON 3,174 1089822798135591
3.1560 10:15:15 CHIX 1,104 120000NHQ
3.1570 10:15:15 AQXE 1,454 38131
3.1560 10:15:16 CHIX 1,249 120000NHW
3.1560 10:15:17 CHIX 106 120000NHY
3.1560 10:15:28 XLON 1,215 1089822798135618
3.1560 10:15:28 XLON 1,300 1089822798135619
3.1560 10:15:28 XLON 1,094 1089822798135620
3.1560 10:15:28 TRQX 1,507 1089822852666487
3.1560 10:15:29 XLON 862 1089822798135621
3.1560 10:15:29 XLON 371 1089822798135622
3.1560 10:15:58 XLON 1,094 1089822798135647
3.1550 10:15:58 XLON 1,507 1089822798135651
3.1550 10:17:02 XLON 943 1089822798135712
3.1570 10:17:52 XLON 2,441 1089822798135787
3.1630 10:20:29 XLON 252 1089822798136176
3.1630 10:20:46 XLON 300 1089822798136201
3.1630 10:20:50 XLON 305 1089822798136207
3.1630 10:21:40 XLON 364 1089822798136291
3.1630 10:22:02 XLON 390 1089822798136356
3.1630 10:22:12 XLON 1,300 1089822798136370
3.1630 10:22:12 XLON 1,707 1089822798136371
3.1630 10:22:12 CHIX 316 120000OG3
3.1630 10:22:12 CHIX 230 120000OG4
3.1630 10:22:20 CHIX 1,945 120000OGW
3.1640 10:22:29 XLON 1,238 1089822798136394
3.1640 10:22:29 XLON 1,712 1089822798136395
3.1640 10:23:32 XLON 2,488 1089822798136510
3.1640 10:23:32 TRQX 1,370 1089822852667280
3.1640 10:23:32 CHIX 2,021 120000OML
3.1640 10:23:32 CHIX 397 120000OMM
3.1630 10:23:38 XLON 2,440 1089822798136516
3.1640 10:25:47 XLON 2,428 1089822798136827
3.1630 10:25:47 XLON 2,459 1089822798136831
3.1620 10:25:47 XLON 2,396 1089822798136832
3.1610 10:25:47 XLON 2,516 1089822798136834
3.1600 10:25:47 XLON 2,527 1089822798136835
3.1630 10:25:47 TRQX 1,594 1089822852667580
3.1630 10:25:47 TRQX 461 1089822852667581
3.1640 10:25:47 CHIX 2,436 120000OZQ
3.1630 10:25:47 CHIX 1,792 120000OZT
3.1630 10:25:47 CHIX 618 120000OZU
3.1620 10:25:47 CHIX 2,407 120000OZW
3.1610 10:25:47 CHIX 2,159 120000P01
3.1640 10:25:47 AQXE 1,477 40793
3.1560 10:26:28 XLON 1,919 1089822798136988
3.1600 10:32:11 XLON 1,314 1089822798137724
3.1600 10:32:15 XLON 1,087 1089822798137729
3.1600 10:33:11 CHIX 235 120000Q1U
3.1600 10:33:11 CHIX 1,157 120000Q1V
3.1620 10:35:51 XLON 397 1089822798137972
3.1630 10:37:01 XLON 1,206 1089822798138021
3.1630 10:37:01 XLON 1,258 1089822798138022
3.1630 10:37:01 CHIX 1,789 120000QKB
3.1640 10:38:18 CHIX 1,364 120000QPQ
3.1640 10:38:23 AQXE 1,441 43669
3.1690 10:39:59 XLON 161 1089822798138225
3.1700 10:40:21 XLON 1,094 1089822798138273
3.1700 10:41:08 XLON 2,425 1089822798138323
3.1700 10:41:08 TRQX 278 1089822852669522
3.1700 10:41:08 TRQX 868 1089822852669523
3.1700 10:41:08 CHIX 1,364 120000R3A
3.1700 10:42:45 XLON 939 1089822798138492
3.1700 10:43:18 XLON 958 1089822798138506
3.1690 10:43:46 XLON 2,471 1089822798138533
3.1690 10:43:46 CHIX 1,435 120000RK3
3.1680 10:44:11 XLON 548 1089822798138554
3.1680 10:44:11 XLON 1,971 1089822798138555
3.1680 10:44:11 TRQX 1,814 1089822852669937
3.1680 10:44:11 CHIX 1,457 120000RMB
3.1670 10:44:11 CHIX 861 120000RMJ
3.1690 10:44:11 AQXE 383 45258
3.1690 10:44:11 AQXE 1,076 45259
3.1670 10:44:16 XLON 2,463 1089822798138560
3.1660 10:44:16 XLON 631 1089822798138561
3.1660 10:44:20 XLON 1,896 1089822798138570
3.1670 10:46:24 XLON 734 1089822798138720
3.1670 10:46:24 XLON 943 1089822798138721
3.1670 10:46:24 XLON 246 1089822798138722
3.1680 10:48:09 XLON 2,518 1089822798138947
3.1670 10:48:09 XLON 2,397 1089822798138950
3.1680 10:48:41 XLON 1,094 1089822798138990
3.1680 10:48:51 XLON 285 1089822798138996
3.1670 10:48:54 XLON 1,393 1089822798139004
3.1670 10:49:12 CHIX 1,419 120000SAK
3.1660 10:49:31 XLON 1,094 1089822798139018
3.1660 10:50:31 XLON 132 1089822798139233
3.1670 10:54:41 XLON 1,094 1089822798139607
3.1670 10:55:31 XLON 753 1089822798139636
3.1660 10:57:11 XLON 1,318 1089822798139726
3.1660 10:57:29 XLON 647 1089822798139751
3.1660 10:57:29 CHIX 1,449 120000T8R
3.1700 11:01:12 XLON 1,223 1089822798139960
3.1710 11:01:58 XLON 527 1089822798140001
3.1710 11:01:58 XLON 567 1089822798140002
3.1710 11:02:52 XLON 628 1089822798140059
3.1720 11:03:28 XLON 1,094 1089822798140140
3.1740 11:05:31 XLON 1,208 1089822798140254
3.1740 11:05:31 XLON 989 1089822798140255
3.1740 11:06:16 XLON 2,172 1089822798140313
3.1740 11:06:16 XLON 244 1089822798140314
3.1740 11:06:16 AQXE 1,432 50246
3.1730 11:07:42 XLON 2,531 1089822798140423
3.1730 11:07:42 TRQX 942 1089822852671954
3.1730 11:07:42 TRQX 498 1089822852671955
3.1730 11:07:42 AQXE 1,438 50551
3.1720 11:07:43 XLON 1,127 1089822798140428
3.1720 11:07:43 XLON 1,300 1089822798140429
3.1720 11:07:43 TRQX 1,422 1089822852671962
3.1720 11:07:43 CHIX 2,496 120000UGM
3.1710 11:07:50 XLON 2,462 1089822798140439
3.1710 11:07:50 CHIX 2,513 120000UGU
3.1700 11:07:54 XLON 2,466 1089822798140444
3.1700 11:07:54 CHIX 1,247 120000UH5
3.1700 11:07:54 CHIX 601 120000UH6
3.1700 11:07:54 CHIX 601 120000UH7
3.1700 11:10:20 XLON 2,484 1089822798140652
3.1700 11:10:20 CHIX 1,314 120000UXQ
3.1700 11:10:40 CHIX 1,453 120000UYW
3.1700 11:10:51 XLON 900 1089822798140714
3.1700 11:10:51 XLON 1,610 1089822798140715
3.1700 11:12:03 CHIX 1,177 120000V46
3.1690 11:13:22 XLON 2,396 1089822798141013
3.1680 11:13:22 XLON 2,465 1089822798141018
3.1690 11:13:22 CHIX 2,399 120000VCQ
3.1680 11:15:08 CHIX 177 120000VMR
3.1680 11:15:28 XLON 1,176 1089822798141203
3.1710 11:18:03 XLON 1,080 1089822798141466
3.1710 11:18:03 XLON 1,354 1089822798141467
3.1700 11:18:03 XLON 2,130 1089822798141468
3.1710 11:18:03 TRQX 1,523 1089822852672994
3.1710 11:18:03 CHIX 1,449 120000W3Y
3.1710 11:18:03 AQXE 1,516 53105
3.1710 11:21:21 CHIX 122 120000WJU
3.1710 11:23:13 CHIX 2,013 120000WRN
3.1700 11:24:41 XLON 1,602 1089822798142118
3.1710 11:26:11 XLON 345 1089822798142304
3.1750 11:26:30 AQXE 1,408 55172
3.1740 11:26:34 XLON 2,404 1089822798142371
3.1740 11:26:34 CHIX 1,232 120000X4D
3.1760 11:30:58 XLON 810 1089822798142720
3.1760 11:32:00 XLON 1,074 1089822798142799
3.1770 11:33:28 XLON 92 1089822798142907
3.1770 11:33:28 XLON 1,047 1089822798142908
3.1770 11:33:28 XLON 613 1089822798142909
3.1770 11:33:28 XLON 1,152 1089822798142910
3.1750 11:34:10 XLON 2,430 1089822798142975
3.1740 11:34:12 XLON 2,462 1089822798142983
3.1740 11:34:12 TRQX 2,137 1089822852674636
3.1740 11:34:12 CHIX 1,304 120000XW8
3.1750 11:36:56 CHIX 200 120000Y5E
3.1750 11:37:12 XLON 745 1089822798143144
3.1750 11:37:12 XLON 1,718 1089822798143145
3.1740 11:37:12 XLON 21 1089822798143146
3.1750 11:37:12 CHIX 701 120000Y5T
3.1750 11:37:12 CHIX 777 120000Y5U
3.1750 11:37:12 CHIX 364 120000Y5V
3.1740 11:37:21 XLON 2,210 1089822798143150
3.1740 11:37:21 XLON 244 1089822798143151
3.1740 11:37:21 CHIX 437 120000Y65
3.1740 11:37:21 CHIX 1,649 120000Y66
3.1750 11:41:42 CHIX 1,374 120000YL2
3.1750 11:41:42 AQXE 270 58292
3.1740 11:42:31 XLON 1,214 1089822798143408
3.1740 11:42:31 XLON 1,257 1089822798143409
3.1740 11:42:31 CHIX 1,039 120000YO0
3.1740 11:42:31 CHIX 58 120000YO1
3.1760 11:45:32 XLON 822 1089822798143566
3.1760 11:45:58 XLON 1,094 1089822798143573
3.1750 11:46:10 XLON 140 1089822798143587
3.1750 11:46:10 XLON 2,298 1089822798143588
3.1750 11:46:10 TRQX 1,029 1089822852675489
3.1750 11:46:10 TRQX 431 1089822852675490
3.1750 11:46:10 CHIX 703 120000Z1H
3.1750 11:46:10 CHIX 419 120000Z1I
3.1750 11:46:10 AQXE 1,866 59203
3.1750 11:48:58 XLON 1,285 1089822798143868
3.1750 11:50:49 XLON 1,094 1089822798143966
3.1750 11:50:49 CHIX 243 120000ZGK
3.1750 11:50:49 CHIX 1,290 120000ZGL
3.1750 11:50:58 XLON 1,094 1089822798143976
3.1760 11:51:48 XLON 1,094 1089822798144124
3.1760 11:52:18 XLON 2,469 1089822798144147
3.1750 11:52:18 XLON 2,418 1089822798144150
3.1760 11:52:18 CHIX 1,313 120000ZOQ
3.1750 11:52:18 CHIX 315 120000ZOV
3.1790 11:57:21 XLON 177 1089822798144491
3.1790 11:59:16 XLON 2,470 1089822798144636
3.1790 11:59:16 XLON 1,094 1089822798144638
3.1790 11:59:16 CHIX 1,227 1200010I1
3.1790 11:59:16 CHIX 694 1200010I2
3.1790 11:59:30 AQXE 57 62463
3.1790 11:59:32 AQXE 281 62469
3.1780 12:00:00 XLON 2,468 1089822798144729
3.1780 12:00:00 TRQX 742 1089822852676783
3.1780 12:00:00 TRQX 742 1089822852676784
3.1780 12:00:00 CHIX 1,485 1200010M2
3.1780 12:02:08 XLON 661 1089822798144957
3.1780 12:02:08 XLON 249 1089822798144958
3.1770 12:02:33 XLON 2,395 1089822798144981
3.1770 12:02:33 CHIX 935 1200010WH
3.1770 12:03:07 CHIX 323 12000111N
3.1770 12:05:10 XLON 17 1089822798145312
3.1770 12:05:31 XLON 1,252 1089822798145355
3.1810 12:08:21 XLON 1,628 1089822798145484
3.1810 12:08:21 XLON 761 1089822798145485
3.1800 12:08:46 XLON 2,453 1089822798145511
3.1800 12:08:46 TRQX 1,443 1089822852677744
3.1800 12:08:46 CHIX 1,792 1200011RW
3.1800 12:08:46 AQXE 1,896 64991
3.1800 12:11:05 CHIX 1,580 12000120F
3.1810 12:12:01 XLON 823 1089822798145809
3.1810 12:12:45 XLON 246 1089822798145844
3.1810 12:13:44 XLON 3 1089822798145876
3.1800 12:13:44 XLON 1,119 1089822798145877
3.1800 12:15:43 XLON 1,094 1089822798145959
3.1800 12:15:43 XLON
Price GBP Time of each trade on 17 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1500 08:54:04 XLON 535 1089822798127198
3.1500 08:54:04 XLON 887 1089822798127199
3.1500 08:54:04 XLON 887 1089822798127200
3.1490 08:54:04 XLON 2,313 1089822798127201
3.1500 08:54:04 TRQX 1,110 1089822852655774
3.1500 08:54:04 TRQX 1,140 1089822852655775
3.1490 08:54:04 TRQX 2,360 1089822852655777
3.1500 08:54:04 CHIX 1,661 120000BXS
3.1500 08:54:04 CHIX 791 120000BXT
3.1490 08:54:04 CHIX 2,398 120000BXV
3.1500 08:54:04 AQXE 2,420 16264
3.1490 08:54:04 AQXE 2,408 16265
3.1500 08:56:56 XLON 1,243 1089822798127474
3.1490 08:56:56 XLON 1,094 1089822798127479
3.1500 08:56:56 CHIX 1,146 120000CB5
3.1500 08:56:56 AQXE 1,159 16937
3.1490 08:57:11 XLON 190 1089822798127493
3.1490 08:57:14 CHIX 153 120000CDD
3.1500 08:57:52 TRQX 1,247 1089822852656244
3.1500 08:57:52 CHIX 1,123 120000CG0
3.1520 08:59:00 XLON 1,176 1089822798127695
3.1510 08:59:00 XLON 1,491 1089822798127697
3.1520 08:59:00 CHIX 1,248 120000CLH
3.1510 08:59:00 CHIX 1,254 120000CLJ
3.1490 08:59:04 XLON 923 1089822798127699
3.1490 08:59:04 XLON 923 1089822798127700
3.1490 09:02:17 XLON 1,909 1089822798128006
3.1490 09:02:17 CHIX 1,942 120000D16
3.1480 09:02:46 XLON 848 1089822798128057
3.1480 09:03:40 XLON 351 1089822798128228
3.1480 09:03:40 CHIX 1,524 120000DBX
3.1470 09:04:41 XLON 1,427 1089822798128326
3.1460 09:05:51 XLON 1,094 1089822798128514
3.1460 09:06:08 XLON 513 1089822798128547
3.1460 09:06:08 CHIX 501 120000DMW
3.1460 09:06:30 CHIX 1,006 120000DNY
3.1450 09:07:21 XLON 1,188 1089822798128682
3.1450 09:10:16 XLON 1,068 1089822798129081
3.1450 09:10:16 XLON 431 1089822798129082
3.1440 09:10:16 XLON 573 1089822798129085
3.1440 09:10:16 XLON 642 1089822798129086
3.1420 09:10:16 XLON 1,831 1089822798129089
3.1450 09:10:16 TRQX 966 1089822852658503
3.1450 09:10:16 TRQX 316 1089822852658504
3.1450 09:10:16 CHIX 309 120000E9S
3.1450 09:10:16 CHIX 570 120000E9T
3.1450 09:10:16 CHIX 261 120000E9U
3.1440 09:10:16 CHIX 1,147 120000E9W
3.1430 09:10:16 CHIX 735 120000E9Y
3.1430 09:12:57 XLON 1,508 1089822798129455
3.1420 09:12:57 XLON 1,590 1089822798129465
3.1430 09:12:57 CHIX 1,392 120000EMN
3.1430 09:12:57 CHIX 157 120000EMO
3.1410 09:12:58 XLON 1,338 1089822798129468
3.1420 09:12:58 AQXE 1,157 21820
3.1480 09:17:41 XLON 1,374 1089822798130211
3.1480 09:17:41 XLON 1,135 1089822798130212
3.1480 09:17:41 CHIX 1,530 120000FFA
3.1470 09:19:21 XLON 2,433 1089822798130399
3.1480 09:21:01 CHIX 1,528 120000G1M
3.1470 09:21:02 XLON 1,376 1089822798130674
3.1470 09:21:02 XLON 1,076 1089822798130675
3.1460 09:21:02 XLON 1,555 1089822798130677
3.1470 09:21:02 CHIX 1,581 120000G1W
3.1460 09:22:31 XLON 925 1089822798131045
3.1450 09:22:31 XLON 1,489 1089822798131052
3.1460 09:22:31 CHIX 1,160 120000GE4
3.1460 09:22:31 CHIX 413 120000GE5
3.1440 09:23:57 XLON 1,383 1089822798131122
3.1440 09:23:57 XLON 1,058 1089822798131123
3.1430 09:23:57 XLON 2,445 1089822798131124
3.1430 09:23:57 CHIX 1,454 120000GJS
3.1420 09:23:58 XLON 1,878 1089822798131127
3.1410 09:24:00 XLON 714 1089822798131134
3.1410 09:24:01 XLON 358 1089822798131135
3.1410 09:24:11 XLON 1,094 1089822798131141
3.1420 09:25:51 XLON 1,214 1089822798131310
3.1420 09:26:11 XLON 1,215 1089822798131365
3.1420 09:26:11 TRQX 1,431 1089822852660641
3.1410 09:26:15 XLON 170 1089822798131367
3.1410 09:26:15 CHIX 1,283 120000GZ3
3.1410 09:26:15 CHIX 203 120000GZ4
3.1400 09:26:41 XLON 1,094 1089822798131415
3.1440 09:28:00 XLON 841 1089822798131531
3.1440 09:28:00 XLON 1,583 1089822798131532
3.1430 09:28:00 XLON 2,535 1089822798131533
3.1440 09:28:00 TRQX 1,160 1089822852660803
3.1440 09:28:00 CHIX 1,438 120000H7N
3.1440 09:28:00 AQXE 2,098 26409
3.1440 09:28:52 XLON 2,436 1089822798131589
3.1440 09:28:52 TRQX 1,812 1089822852660940
3.1430 09:29:51 XLON 1,488 1089822798131688
3.1450 09:31:57 XLON 1,561 1089822798131859
3.1450 09:31:57 XLON 951 1089822798131860
3.1450 09:31:57 CHIX 1,130 120000HP3
3.1440 09:33:01 XLON 1,212 1089822798131938
3.1440 09:33:56 XLON 1,094 1089822798132059
3.1440 09:33:56 CHIX 183 120000HYX
3.1440 09:34:41 XLON 118 1089822798132110
3.1440 09:34:45 CHIX 1,094 120000I0U
3.1460 09:36:07 CHIX 1,094 120000I8J
3.1450 09:38:41 XLON 1,334 1089822798132496
3.1490 09:39:32 XLON 2,533 1089822798132606
3.1500 09:43:57 XLON 1,897 1089822798132999
3.1510 09:44:33 XLON 687 1089822798133056
3.1510 09:45:31 CHIX 434 120000JGU
3.1500 09:47:51 XLON 555 1089822798133281
3.1510 09:47:51 CHIX 792 120000JR1
3.1530 09:50:41 XLON 1,348 1089822798133798
3.1530 09:51:51 XLON 1,150 1089822798133882
3.1530 09:52:51 XLON 1,724 1089822798133985
3.1530 09:52:51 XLON 800 1089822798133986
3.1530 09:52:51 TRQX 1,370 1089822852664073
3.1530 09:52:51 CHIX 1,650 120000KL3
3.1530 09:52:51 CHIX 763 120000KL4
3.1530 09:52:51 AQXE 1,986 32931
3.1530 09:52:52 XLON 121 1089822798133987
3.1530 09:52:52 XLON 667 1089822798133988
3.1530 09:53:15 XLON 348 1089822798134011
3.1520 09:53:15 XLON 1,318 1089822798134012
3.1580 09:56:23 XLON 711 1089822798134258
3.1580 09:56:51 XLON 620 1089822798134276
3.1570 10:00:21 AQXE 1,609 34721
3.1570 10:00:25 AQXE 103 34739
3.1560 10:01:21 XLON 2,396 1089822798134507
3.1550 10:01:21 XLON 347 1089822798134510
3.1570 10:03:31 CHIX 1,205 120000LYO
3.1580 10:03:48 XLON 1,671 1089822798134667
3.1580 10:03:48 XLON 1,215 1089822798134668
3.1580 10:05:02 XLON 922 1089822798134749
3.1580 10:05:02 XLON 1,100 1089822798134750
3.1570 10:05:02 XLON 727 1089822798134752
3.1570 10:06:10 XLON 76 1089822798134861
3.1570 10:06:10 XLON 1,728 1089822798134862
3.1560 10:06:10 XLON 2,497 1089822798134865
3.1570 10:06:10 XLON 1,400 1089822798134866
3.1570 10:06:10 XLON 1,229 1089822798134867
3.1570 10:06:10 XLON 545 1089822798134868
3.1560 10:06:10 TRQX 842 1089822852665640
3.1560 10:06:10 TRQX 673 1089822852665642
3.1570 10:06:10 CHIX 617 120000MAP
3.1570 10:06:10 CHIX 597 120000MAQ
3.1560 10:06:10 CHIX 2,504 120000MAT
3.1570 10:06:10 AQXE 820 36166
3.1570 10:06:10 AQXE 525 36167
3.1560 10:06:10 AQXE 1,749 36168
3.1560 10:06:10 AQXE 78 36169
3.1550 10:07:01 XLON 2,057 1089822798134942
3.1590 10:10:47 XLON 2,456 1089822798135187
3.1580 10:10:47 XLON 701 1089822798135189
3.1580 10:10:47 XLON 1,829 1089822798135190
3.1590 10:10:47 XLON 1,229 1089822798135192
3.1590 10:10:47 XLON 270 1089822798135193
3.1590 10:10:47 XLON 917 1089822798135194
3.1590 10:10:47 XLON 250 1089822798135195
3.1590 10:10:47 XLON 508 1089822798135196
3.1580 10:10:47 TRQX 312 1089822852666113
3.1580 10:10:47 TRQX 784 1089822852666114
3.1590 10:10:47 CHIX 2,515 120000MWA
3.1580 10:10:47 CHIX 1,675 120000MWB
3.1580 10:10:47 CHIX 752 120000MWC
3.1590 10:10:47 AQXE 1,305 37215
3.1580 10:10:47 AQXE 334 37217
3.1580 10:10:47 AQXE 973 37218
3.1580 10:10:49 XLON 204 1089822798135197
3.1580 10:10:51 XLON 1,818 1089822798135198
3.1580 10:10:53 XLON 334 1089822798135204
3.1580 10:14:10 XLON 244 1089822798135470
3.1570 10:14:10 XLON 569 1089822798135472
3.1570 10:14:51 XLON 1,176 1089822798135523
3.1570 10:15:11 XLON 729 1089822798135566
3.1570 10:15:11 TRQX 1,116 1089822852666463
3.1570 10:15:11 CHIX 2,455 120000NHG
3.1560 10:15:15 XLON 2,459 1089822798135585
3.1560 10:15:15 XLON 3,174 1089822798135591
3.1560 10:15:15 CHIX 1,104 120000NHQ
3.1570 10:15:15 AQXE 1,454 38131
3.1560 10:15:16 CHIX 1,249 120000NHW
3.1560 10:15:17 CHIX 106 120000NHY
3.1560 10:15:28 XLON 1,215 1089822798135618
3.1560 10:15:28 XLON 1,300 1089822798135619
3.1560 10:15:28 XLON 1,094 1089822798135620
3.1560 10:15:28 TRQX 1,507 1089822852666487
3.1560 10:15:29 XLON 862 1089822798135621
3.1560 10:15:29 XLON 371 1089822798135622
3.1560 10:15:58 XLON 1,094 1089822798135647
3.1550 10:15:58 XLON 1,507 1089822798135651
3.1550 10:17:02 XLON 943 1089822798135712
3.1570 10:17:52 XLON 2,441 1089822798135787
3.1630 10:20:29 XLON 252 1089822798136176
3.1630 10:20:46 XLON 300 1089822798136201
3.1630 10:20:50 XLON 305 1089822798136207
3.1630 10:21:40 XLON 364 1089822798136291
3.1630 10:22:02 XLON 390 1089822798136356
3.1630 10:22:12 XLON 1,300 1089822798136370
3.1630 10:22:12 XLON 1,707 1089822798136371
3.1630 10:22:12 CHIX 316 120000OG3
3.1630 10:22:12 CHIX 230 120000OG4
3.1630 10:22:20 CHIX 1,945 120000OGW
3.1640 10:22:29 XLON 1,238 1089822798136394
3.1640 10:22:29 XLON 1,712 1089822798136395
3.1640 10:23:32 XLON 2,488 1089822798136510
3.1640 10:23:32 TRQX 1,370 1089822852667280
3.1640 10:23:32 CHIX 2,021 120000OML
3.1640 10:23:32 CHIX 397 120000OMM
3.1630 10:23:38 XLON 2,440 1089822798136516
3.1640 10:25:47 XLON 2,428 1089822798136827
3.1630 10:25:47 XLON 2,459 1089822798136831
3.1620 10:25:47 XLON 2,396 1089822798136832
3.1610 10:25:47 XLON 2,516 1089822798136834
3.1600 10:25:47 XLON 2,527 1089822798136835
3.1630 10:25:47 TRQX 1,594 1089822852667580
3.1630 10:25:47 TRQX 461 1089822852667581
3.1640 10:25:47 CHIX 2,436 120000OZQ
3.1630 10:25:47 CHIX 1,792 120000OZT
3.1630 10:25:47 CHIX 618 120000OZU
3.1620 10:25:47 CHIX 2,407 120000OZW
3.1610 10:25:47 CHIX 2,159 120000P01
3.1640 10:25:47 AQXE 1,477 40793
3.1560 10:26:28 XLON 1,919 1089822798136988
3.1600 10:32:11 XLON 1,314 1089822798137724
3.1600 10:32:15 XLON 1,087 1089822798137729
3.1600 10:33:11 CHIX 235 120000Q1U
3.1600 10:33:11 CHIX 1,157 120000Q1V
3.1620 10:35:51 XLON 397 1089822798137972
3.1630 10:37:01 XLON 1,206 1089822798138021
3.1630 10:37:01 XLON 1,258 1089822798138022
3.1630 10:37:01 CHIX 1,789 120000QKB
3.1640 10:38:18 CHIX 1,364 120000QPQ
3.1640 10:38:23 AQXE 1,441 43669
3.1690 10:39:59 XLON 161 1089822798138225
3.1700 10:40:21 XLON 1,094 1089822798138273
3.1700 10:41:08 XLON 2,425 1089822798138323
3.1700 10:41:08 TRQX 278 1089822852669522
3.1700 10:41:08 TRQX 868 1089822852669523
3.1700 10:41:08 CHIX 1,364 120000R3A
3.1700 10:42:45 XLON 939 1089822798138492
3.1700 10:43:18 XLON 958 1089822798138506
3.1690 10:43:46 XLON 2,471 1089822798138533
3.1690 10:43:46 CHIX 1,435 120000RK3
3.1680 10:44:11 XLON 548 1089822798138554
3.1680 10:44:11 XLON 1,971 1089822798138555
3.1680 10:44:11 TRQX 1,814 1089822852669937
3.1680 10:44:11 CHIX 1,457 120000RMB
3.1670 10:44:11 CHIX 861 120000RMJ
3.1690 10:44:11 AQXE 383 45258
3.1690 10:44:11 AQXE 1,076 45259
3.1670 10:44:16 XLON 2,463 1089822798138560
3.1660 10:44:16 XLON 631 1089822798138561
3.1660 10:44:20 XLON 1,896 1089822798138570
3.1670 10:46:24 XLON 734 1089822798138720
3.1670 10:46:24 XLON 943 1089822798138721
3.1670 10:46:24 XLON 246 1089822798138722
3.1680 10:48:09 XLON 2,518 1089822798138947
3.1670 10:48:09 XLON 2,397 1089822798138950
3.1680 10:48:41 XLON 1,094 1089822798138990
3.1680 10:48:51 XLON 285 1089822798138996
3.1670 10:48:54 XLON 1,393 1089822798139004
3.1670 10:49:12 CHIX 1,419 120000SAK
3.1660 10:49:31 XLON 1,094 1089822798139018
3.1660 10:50:31 XLON 132 1089822798139233
3.1670 10:54:41 XLON 1,094 1089822798139607
3.1670 10:55:31 XLON 753 1089822798139636
3.1660 10:57:11 XLON 1,318 1089822798139726
3.1660 10:57:29 XLON 647 1089822798139751
3.1660 10:57:29 CHIX 1,449 120000T8R
3.1700 11:01:12 XLON 1,223 1089822798139960
3.1710 11:01:58 XLON 527 1089822798140001
3.1710 11:01:58 XLON 567 1089822798140002
3.1710 11:02:52 XLON 628 1089822798140059
3.1720 11:03:28 XLON 1,094 1089822798140140
3.1740 11:05:31 XLON 1,208 1089822798140254
3.1740 11:05:31 XLON 989 1089822798140255
3.1740 11:06:16 XLON 2,172 1089822798140313
3.1740 11:06:16 XLON 244 1089822798140314
3.1740 11:06:16 AQXE 1,432 50246
3.1730 11:07:42 XLON 2,531 1089822798140423
3.1730 11:07:42 TRQX 942 1089822852671954
3.1730 11:07:42 TRQX 498 1089822852671955
3.1730 11:07:42 AQXE 1,438 50551
3.1720 11:07:43 XLON 1,127 1089822798140428
3.1720 11:07:43 XLON 1,300 1089822798140429
3.1720 11:07:43 TRQX 1,422 1089822852671962
3.1720 11:07:43 CHIX 2,496 120000UGM
3.1710 11:07:50 XLON 2,462 1089822798140439
3.1710 11:07:50 CHIX 2,513 120000UGU
3.1700 11:07:54 XLON 2,466 1089822798140444
3.1700 11:07:54 CHIX 1,247 120000UH5
3.1700 11:07:54 CHIX 601 120000UH6
3.1700 11:07:54 CHIX 601 120000UH7
3.1700 11:10:20 XLON 2,484 1089822798140652
3.1700 11:10:20 CHIX 1,314 120000UXQ
3.1700 11:10:40 CHIX 1,453 120000UYW
3.1700 11:10:51 XLON 900 1089822798140714
3.1700 11:10:51 XLON 1,610 1089822798140715
3.1700 11:12:03 CHIX 1,177 120000V46
3.1690 11:13:22 XLON 2,396 1089822798141013
3.1680 11:13:22 XLON 2,465 1089822798141018
3.1690 11:13:22 CHIX 2,399 120000VCQ
3.1680 11:15:08 CHIX 177 120000VMR
3.1680 11:15:28 XLON 1,176 1089822798141203
3.1710 11:18:03 XLON 1,080 1089822798141466
3.1710 11:18:03 XLON 1,354 1089822798141467
3.1700 11:18:03 XLON 2,130 1089822798141468
3.1710 11:18:03 TRQX 1,523 1089822852672994
3.1710 11:18:03 CHIX 1,449 120000W3Y
3.1710 11:18:03 AQXE 1,516 53105
3.1710 11:21:21 CHIX 122 120000WJU
3.1710 11:23:13 CHIX 2,013 120000WRN
3.1700 11:24:41 XLON 1,602 1089822798142118
3.1710 11:26:11 XLON 345 1089822798142304
3.1750 11:26:30 AQXE 1,408 55172
3.1740 11:26:34 XLON 2,404 1089822798142371
3.1740 11:26:34 CHIX 1,232 120000X4D
3.1760 11:30:58 XLON 810 1089822798142720
3.1760 11:32:00 XLON 1,074 1089822798142799
3.1770 11:33:28 XLON 92 1089822798142907
3.1770 11:33:28 XLON 1,047 1089822798142908
3.1770 11:33:28 XLON 613 1089822798142909
3.1770 11:33:28 XLON 1,152 1089822798142910
3.1750 11:34:10 XLON 2,430 1089822798142975
3.1740 11:34:12 XLON 2,462 1089822798142983
3.1740 11:34:12 TRQX 2,137 1089822852674636
3.1740 11:34:12 CHIX 1,304 120000XW8
3.1750 11:36:56 CHIX 200 120000Y5E
3.1750 11:37:12 XLON 745 1089822798143144
3.1750 11:37:12 XLON 1,718 1089822798143145
3.1740 11:37:12 XLON 21 1089822798143146
3.1750 11:37:12 CHIX 701 120000Y5T
3.1750 11:37:12 CHIX 777 120000Y5U
3.1750 11:37:12 CHIX 364 120000Y5V
3.1740 11:37:21 XLON 2,210 1089822798143150
3.1740 11:37:21 XLON 244 1089822798143151
3.1740 11:37:21 CHIX 437 120000Y65
3.1740 11:37:21 CHIX 1,649 120000Y66
3.1750 11:41:42 CHIX 1,374 120000YL2
3.1750 11:41:42 AQXE 270 58292
3.1740 11:42:31 XLON 1,214 1089822798143408
3.1740 11:42:31 XLON 1,257 1089822798143409
3.1740 11:42:31 CHIX 1,039 120000YO0
3.1740 11:42:31 CHIX 58 120000YO1
3.1760 11:45:32 XLON 822 1089822798143566
3.1760 11:45:58 XLON 1,094 1089822798143573
3.1750 11:46:10 XLON 140 1089822798143587
3.1750 11:46:10 XLON 2,298 1089822798143588
3.1750 11:46:10 TRQX 1,029 1089822852675489
3.1750 11:46:10 TRQX 431 1089822852675490
3.1750 11:46:10 CHIX 703 120000Z1H
3.1750 11:46:10 CHIX 419 120000Z1I
3.1750 11:46:10 AQXE 1,866 59203
3.1750 11:48:58 XLON 1,285 1089822798143868
3.1750 11:50:49 XLON 1,094 1089822798143966
3.1750 11:50:49 CHIX 243 120000ZGK
3.1750 11:50:49 CHIX 1,290 120000ZGL
3.1750 11:50:58 XLON 1,094 1089822798143976
3.1760 11:51:48 XLON 1,094 1089822798144124
3.1760 11:52:18 XLON 2,469 1089822798144147
3.1750 11:52:18 XLON 2,418 1089822798144150
3.1760 11:52:18 CHIX 1,313 120000ZOQ
3.1750 11:52:18 CHIX 315 120000ZOV
3.1790 11:57:21 XLON 177 1089822798144491
3.1790 11:59:16 XLON 2,470 1089822798144636
3.1790 11:59:16 XLON 1,094 1089822798144638
3.1790 11:59:16 CHIX 1,227 1200010I1
3.1790 11:59:16 CHIX 694 1200010I2
3.1790 11:59:30 AQXE 57 62463
3.1790 11:59:32 AQXE 281 62469
3.1780 12:00:00 XLON 2,468 1089822798144729
3.1780 12:00:00 TRQX 742 1089822852676783
3.1780 12:00:00 TRQX 742 1089822852676784
3.1780 12:00:00 CHIX 1,485 1200010M2
3.1780 12:02:08 XLON 661 1089822798144957
3.1780 12:02:08 XLON 249 1089822798144958
3.1770 12:02:33 XLON 2,395 1089822798144981
3.1770 12:02:33 CHIX 935 1200010WH
3.1770 12:03:07 CHIX 323 12000111N
3.1770 12:05:10 XLON 17 1089822798145312
3.1770 12:05:31 XLON 1,252 1089822798145355
3.1810 12:08:21 XLON 1,628 1089822798145484
3.1810 12:08:21 XLON 761 1089822798145485
3.1800 12:08:46 XLON 2,453 1089822798145511
3.1800 12:08:46 TRQX 1,443 1089822852677744
3.1800 12:08:46 CHIX 1,792 1200011RW
3.1800 12:08:46 AQXE 1,896 64991
3.1800 12:11:05 CHIX 1,580 12000120F
3.1810 12:12:01 XLON 823 1089822798145809
3.1810 12:12:45 XLON 246 1089822798145844
3.1810 12:13:44 XLON 3 1089822798145876
3.1800 12:13:44 XLON 1,119 1089822798145877
3.1800 12:15:43 XLON 1,094 1089822798145959
3.1800 12:15:43 XLON
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 17 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1500 08:54:04 XLON 535 1089822798127198
3.1500 08:54:04 XLON 887 1089822798127199
3.1500 08:54:04 XLON 887 1089822798127200
3.1490 08:54:04 XLON 2,313 1089822798127201
3.1500 08:54:04 TRQX 1,110 1089822852655774
3.1500 08:54:04 TRQX 1,140 1089822852655775
3.1490 08:54:04 TRQX 2,360 1089822852655777
3.1500 08:54:04 CHIX 1,661 120000BXS
3.1500 08:54:04 CHIX 791 120000BXT
3.1490 08:54:04 CHIX 2,398 120000BXV
3.1500 08:54:04 AQXE 2,420 16264
3.1490 08:54:04 AQXE 2,408 16265
3.1500 08:56:56 XLON 1,243 1089822798127474
3.1490 08:56:56 XLON 1,094 1089822798127479
3.1500 08:56:56 CHIX 1,146 120000CB5
3.1500 08:56:56 AQXE 1,159 16937
3.1490 08:57:11 XLON 190 1089822798127493
3.1490 08:57:14 CHIX 153 120000CDD
3.1500 08:57:52 TRQX 1,247 1089822852656244
3.1500 08:57:52 CHIX 1,123 120000CG0
3.1520 08:59:00 XLON 1,176 1089822798127695
3.1510 08:59:00 XLON 1,491 1089822798127697
3.1520 08:59:00 CHIX 1,248 120000CLH
3.1510 08:59:00 CHIX 1,254 120000CLJ
3.1490 08:59:04 XLON 923 1089822798127699
3.1490 08:59:04 XLON 923 1089822798127700
3.1490 09:02:17 XLON 1,909 1089822798128006
3.1490 09:02:17 CHIX 1,942 120000D16
3.1480 09:02:46 XLON 848 1089822798128057
3.1480 09:03:40 XLON 351 1089822798128228
3.1480 09:03:40 CHIX 1,524 120000DBX
3.1470 09:04:41 XLON 1,427 1089822798128326
3.1460 09:05:51 XLON 1,094 1089822798128514
3.1460 09:06:08 XLON 513 1089822798128547
3.1460 09:06:08 CHIX 501 120000DMW
3.1460 09:06:30 CHIX 1,006 120000DNY
3.1450 09:07:21 XLON 1,188 1089822798128682
3.1450 09:10:16 XLON 1,068 1089822798129081
3.1450 09:10:16 XLON 431 1089822798129082
3.1440 09:10:16 XLON 573 1089822798129085
3.1440 09:10:16 XLON 642 1089822798129086
3.1420 09:10:16 XLON 1,831 1089822798129089
3.1450 09:10:16 TRQX 966 1089822852658503
3.1450 09:10:16 TRQX 316 1089822852658504
3.1450 09:10:16 CHIX 309 120000E9S
3.1450 09:10:16 CHIX 570 120000E9T
3.1450 09:10:16 CHIX 261 120000E9U
3.1440 09:10:16 CHIX 1,147 120000E9W
3.1430 09:10:16 CHIX 735 120000E9Y
3.1430 09:12:57 XLON 1,508 1089822798129455
3.1420 09:12:57 XLON 1,590 1089822798129465
3.1430 09:12:57 CHIX 1,392 120000EMN
3.1430 09:12:57 CHIX 157 120000EMO
3.1410 09:12:58 XLON 1,338 1089822798129468
3.1420 09:12:58 AQXE 1,157 21820
3.1480 09:17:41 XLON 1,374 1089822798130211
3.1480 09:17:41 XLON 1,135 1089822798130212
3.1480 09:17:41 CHIX 1,530 120000FFA
3.1470 09:19:21 XLON 2,433 1089822798130399
3.1480 09:21:01 CHIX 1,528 120000G1M
3.1470 09:21:02 XLON 1,376 1089822798130674
3.1470 09:21:02 XLON 1,076 1089822798130675
3.1460 09:21:02 XLON 1,555 1089822798130677
3.1470 09:21:02 CHIX 1,581 120000G1W
3.1460 09:22:31 XLON 925 1089822798131045
3.1450 09:22:31 XLON 1,489 1089822798131052
3.1460 09:22:31 CHIX 1,160 120000GE4
3.1460 09:22:31 CHIX 413 120000GE5
3.1440 09:23:57 XLON 1,383 1089822798131122
3.1440 09:23:57 XLON 1,058 1089822798131123
3.1430 09:23:57 XLON 2,445 1089822798131124
3.1430 09:23:57 CHIX 1,454 120000GJS
3.1420 09:23:58 XLON 1,878 1089822798131127
3.1410 09:24:00 XLON 714 1089822798131134
3.1410 09:24:01 XLON 358 1089822798131135
3.1410 09:24:11 XLON 1,094 1089822798131141
3.1420 09:25:51 XLON 1,214 1089822798131310
3.1420 09:26:11 XLON 1,215 1089822798131365
3.1420 09:26:11 TRQX 1,431 1089822852660641
3.1410 09:26:15 XLON 170 1089822798131367
3.1410 09:26:15 CHIX 1,283 120000GZ3
3.1410 09:26:15 CHIX 203 120000GZ4
3.1400 09:26:41 XLON 1,094 1089822798131415
3.1440 09:28:00 XLON 841 1089822798131531
3.1440 09:28:00 XLON 1,583 1089822798131532
3.1430 09:28:00 XLON 2,535 1089822798131533
3.1440 09:28:00 TRQX 1,160 1089822852660803
3.1440 09:28:00 CHIX 1,438 120000H7N
3.1440 09:28:00 AQXE 2,098 26409
3.1440 09:28:52 XLON 2,436 1089822798131589
3.1440 09:28:52 TRQX 1,812 1089822852660940
3.1430 09:29:51 XLON 1,488 1089822798131688
3.1450 09:31:57 XLON 1,561 1089822798131859
3.1450 09:31:57 XLON 951 1089822798131860
3.1450 09:31:57 CHIX 1,130 120000HP3
3.1440 09:33:01 XLON 1,212 1089822798131938
3.1440 09:33:56 XLON 1,094 1089822798132059
3.1440 09:33:56 CHIX 183 120000HYX
3.1440 09:34:41 XLON 118 1089822798132110
3.1440 09:34:45 CHIX 1,094 120000I0U
3.1460 09:36:07 CHIX 1,094 120000I8J
3.1450 09:38:41 XLON 1,334 1089822798132496
3.1490 09:39:32 XLON 2,533 1089822798132606
3.1500 09:43:57 XLON 1,897 1089822798132999
3.1510 09:44:33 XLON 687 1089822798133056
3.1510 09:45:31 CHIX 434 120000JGU
3.1500 09:47:51 XLON 555 1089822798133281
3.1510 09:47:51 CHIX 792 120000JR1
3.1530 09:50:41 XLON 1,348 1089822798133798
3.1530 09:51:51 XLON 1,150 1089822798133882
3.1530 09:52:51 XLON 1,724 1089822798133985
3.1530 09:52:51 XLON 800 1089822798133986
3.1530 09:52:51 TRQX 1,370 1089822852664073
3.1530 09:52:51 CHIX 1,650 120000KL3
3.1530 09:52:51 CHIX 763 120000KL4
3.1530 09:52:51 AQXE 1,986 32931
3.1530 09:52:52 XLON 121 1089822798133987
3.1530 09:52:52 XLON 667 1089822798133988
3.1530 09:53:15 XLON 348 1089822798134011
3.1520 09:53:15 XLON 1,318 1089822798134012
3.1580 09:56:23 XLON 711 1089822798134258
3.1580 09:56:51 XLON 620 1089822798134276
3.1570 10:00:21 AQXE 1,609 34721
3.1570 10:00:25 AQXE 103 34739
3.1560 10:01:21 XLON 2,396 1089822798134507
3.1550 10:01:21 XLON 347 1089822798134510
3.1570 10:03:31 CHIX 1,205 120000LYO
3.1580 10:03:48 XLON 1,671 1089822798134667
3.1580 10:03:48 XLON 1,215 1089822798134668
3.1580 10:05:02 XLON 922 1089822798134749
3.1580 10:05:02 XLON 1,100 1089822798134750
3.1570 10:05:02 XLON 727 1089822798134752
3.1570 10:06:10 XLON 76 1089822798134861
3.1570 10:06:10 XLON 1,728 1089822798134862
3.1560 10:06:10 XLON 2,497 1089822798134865
3.1570 10:06:10 XLON 1,400 1089822798134866
3.1570 10:06:10 XLON 1,229 1089822798134867
3.1570 10:06:10 XLON 545 1089822798134868
3.1560 10:06:10 TRQX 842 1089822852665640
3.1560 10:06:10 TRQX 673 1089822852665642
3.1570 10:06:10 CHIX 617 120000MAP
3.1570 10:06:10 CHIX 597 120000MAQ
3.1560 10:06:10 CHIX 2,504 120000MAT
3.1570 10:06:10 AQXE 820 36166
3.1570 10:06:10 AQXE 525 36167
3.1560 10:06:10 AQXE 1,749 36168
3.1560 10:06:10 AQXE 78 36169
3.1550 10:07:01 XLON 2,057 1089822798134942
3.1590 10:10:47 XLON 2,456 1089822798135187
3.1580 10:10:47 XLON 701 1089822798135189
3.1580 10:10:47 XLON 1,829 1089822798135190
3.1590 10:10:47 XLON 1,229 1089822798135192
3.1590 10:10:47 XLON 270 1089822798135193
3.1590 10:10:47 XLON 917 1089822798135194
3.1590 10:10:47 XLON 250 1089822798135195
3.1590 10:10:47 XLON 508 1089822798135196
3.1580 10:10:47 TRQX 312 1089822852666113
3.1580 10:10:47 TRQX 784 1089822852666114
3.1590 10:10:47 CHIX 2,515 120000MWA
3.1580 10:10:47 CHIX 1,675 120000MWB
3.1580 10:10:47 CHIX 752 120000MWC
3.1590 10:10:47 AQXE 1,305 37215
3.1580 10:10:47 AQXE 334 37217
3.1580 10:10:47 AQXE 973 37218
3.1580 10:10:49 XLON 204 1089822798135197
3.1580 10:10:51 XLON 1,818 1089822798135198
3.1580 10:10:53 XLON 334 1089822798135204
3.1580 10:14:10 XLON 244 1089822798135470
3.1570 10:14:10 XLON 569 1089822798135472
3.1570 10:14:51 XLON 1,176 1089822798135523
3.1570 10:15:11 XLON 729 1089822798135566
3.1570 10:15:11 TRQX 1,116 1089822852666463
3.1570 10:15:11 CHIX 2,455 120000NHG
3.1560 10:15:15 XLON 2,459 1089822798135585
3.1560 10:15:15 XLON 3,174 1089822798135591
3.1560 10:15:15 CHIX 1,104 120000NHQ
3.1570 10:15:15 AQXE 1,454 38131
3.1560 10:15:16 CHIX 1,249 120000NHW
3.1560 10:15:17 CHIX 106 120000NHY
3.1560 10:15:28 XLON 1,215 1089822798135618
3.1560 10:15:28 XLON 1,300 1089822798135619
3.1560 10:15:28 XLON 1,094 1089822798135620
3.1560 10:15:28 TRQX 1,507 1089822852666487
3.1560 10:15:29 XLON 862 1089822798135621
3.1560 10:15:29 XLON 371 1089822798135622
3.1560 10:15:58 XLON 1,094 1089822798135647
3.1550 10:15:58 XLON 1,507 1089822798135651
3.1550 10:17:02 XLON 943 1089822798135712
3.1570 10:17:52 XLON 2,441 1089822798135787
3.1630 10:20:29 XLON 252 1089822798136176
3.1630 10:20:46 XLON 300 1089822798136201
3.1630 10:20:50 XLON 305 1089822798136207
3.1630 10:21:40 XLON 364 1089822798136291
3.1630 10:22:02 XLON 390 1089822798136356
3.1630 10:22:12 XLON 1,300 1089822798136370
3.1630 10:22:12 XLON 1,707 1089822798136371
3.1630 10:22:12 CHIX 316 120000OG3
3.1630 10:22:12 CHIX 230 120000OG4
3.1630 10:22:20 CHIX 1,945 120000OGW
3.1640 10:22:29 XLON 1,238 1089822798136394
3.1640 10:22:29 XLON 1,712 1089822798136395
3.1640 10:23:32 XLON 2,488 1089822798136510
3.1640 10:23:32 TRQX 1,370 1089822852667280
3.1640 10:23:32 CHIX 2,021 120000OML
3.1640 10:23:32 CHIX 397 120000OMM
3.1630 10:23:38 XLON 2,440 1089822798136516
3.1640 10:25:47 XLON 2,428 1089822798136827
3.1630 10:25:47 XLON 2,459 1089822798136831
3.1620 10:25:47 XLON 2,396 1089822798136832
3.1610 10:25:47 XLON 2,516 1089822798136834
3.1600 10:25:47 XLON 2,527 1089822798136835
3.1630 10:25:47 TRQX 1,594 1089822852667580
3.1630 10:25:47 TRQX 461 1089822852667581
3.1640 10:25:47 CHIX 2,436 120000OZQ
3.1630 10:25:47 CHIX 1,792 120000OZT
3.1630 10:25:47 CHIX 618 120000OZU
3.1620 10:25:47 CHIX 2,407 120000OZW
3.1610 10:25:47 CHIX 2,159 120000P01
3.1640 10:25:47 AQXE 1,477 40793
3.1560 10:26:28 XLON 1,919 1089822798136988
3.1600 10:32:11 XLON 1,314 1089822798137724
3.1600 10:32:15 XLON 1,087 1089822798137729
3.1600 10:33:11 CHIX 235 120000Q1U
3.1600 10:33:11 CHIX 1,157 120000Q1V
3.1620 10:35:51 XLON 397 1089822798137972
3.1630 10:37:01 XLON 1,206 1089822798138021
3.1630 10:37:01 XLON 1,258 1089822798138022
3.1630 10:37:01 CHIX 1,789 120000QKB
3.1640 10:38:18 CHIX 1,364 120000QPQ
3.1640 10:38:23 AQXE 1,441 43669
3.1690 10:39:59 XLON 161 1089822798138225
3.1700 10:40:21 XLON 1,094 1089822798138273
3.1700 10:41:08 XLON 2,425 1089822798138323
3.1700 10:41:08 TRQX 278 1089822852669522
3.1700 10:41:08 TRQX 868 1089822852669523
3.1700 10:41:08 CHIX 1,364 120000R3A
3.1700 10:42:45 XLON 939 1089822798138492
3.1700 10:43:18 XLON 958 1089822798138506
3.1690 10:43:46 XLON 2,471 1089822798138533
3.1690 10:43:46 CHIX 1,435 120000RK3
3.1680 10:44:11 XLON 548 1089822798138554
3.1680 10:44:11 XLON 1,971 1089822798138555
3.1680 10:44:11 TRQX 1,814 1089822852669937
3.1680 10:44:11 CHIX 1,457 120000RMB
3.1670 10:44:11 CHIX 861 120000RMJ
3.1690 10:44:11 AQXE 383 45258
3.1690 10:44:11 AQXE 1,076 45259
3.1670 10:44:16 XLON 2,463 1089822798138560
3.1660 10:44:16 XLON 631 1089822798138561
3.1660 10:44:20 XLON 1,896 1089822798138570
3.1670 10:46:24 XLON 734 1089822798138720
3.1670 10:46:24 XLON 943 1089822798138721
3.1670 10:46:24 XLON 246 1089822798138722
3.1680 10:48:09 XLON 2,518 1089822798138947
3.1670 10:48:09 XLON 2,397 1089822798138950
3.1680 10:48:41 XLON 1,094 1089822798138990
3.1680 10:48:51 XLON 285 1089822798138996
3.1670 10:48:54 XLON 1,393 1089822798139004
3.1670 10:49:12 CHIX 1,419 120000SAK
3.1660 10:49:31 XLON 1,094 1089822798139018
3.1660 10:50:31 XLON 132 1089822798139233
3.1670 10:54:41 XLON 1,094 1089822798139607
3.1670 10:55:31 XLON 753 1089822798139636
3.1660 10:57:11 XLON 1,318 1089822798139726
3.1660 10:57:29 XLON 647 1089822798139751
3.1660 10:57:29 CHIX 1,449 120000T8R
3.1700 11:01:12 XLON 1,223 1089822798139960
3.1710 11:01:58 XLON 527 1089822798140001
3.1710 11:01:58 XLON 567 1089822798140002
3.1710 11:02:52 XLON 628 1089822798140059
3.1720 11:03:28 XLON 1,094 1089822798140140
3.1740 11:05:31 XLON 1,208 1089822798140254
3.1740 11:05:31 XLON 989 1089822798140255
3.1740 11:06:16 XLON 2,172 1089822798140313
3.1740 11:06:16 XLON 244 1089822798140314
3.1740 11:06:16 AQXE 1,432 50246
3.1730 11:07:42 XLON 2,531 1089822798140423
3.1730 11:07:42 TRQX 942 1089822852671954
3.1730 11:07:42 TRQX 498 1089822852671955
3.1730 11:07:42 AQXE 1,438 50551
3.1720 11:07:43 XLON 1,127 1089822798140428
3.1720 11:07:43 XLON 1,300 1089822798140429
3.1720 11:07:43 TRQX 1,422 1089822852671962
3.1720 11:07:43 CHIX 2,496 120000UGM
3.1710 11:07:50 XLON 2,462 1089822798140439
3.1710 11:07:50 CHIX 2,513 120000UGU
3.1700 11:07:54 XLON 2,466 1089822798140444
3.1700 11:07:54 CHIX 1,247 120000UH5
3.1700 11:07:54 CHIX 601 120000UH6
3.1700 11:07:54 CHIX 601 120000UH7
3.1700 11:10:20 XLON 2,484 1089822798140652
3.1700 11:10:20 CHIX 1,314 120000UXQ
3.1700 11:10:40 CHIX 1,453 120000UYW
3.1700 11:10:51 XLON 900 1089822798140714
3.1700 11:10:51 XLON 1,610 1089822798140715
3.1700 11:12:03 CHIX 1,177 120000V46
3.1690 11:13:22 XLON 2,396 1089822798141013
3.1680 11:13:22 XLON 2,465 1089822798141018
3.1690 11:13:22 CHIX 2,399 120000VCQ
3.1680 11:15:08 CHIX 177 120000VMR
3.1680 11:15:28 XLON 1,176 1089822798141203
3.1710 11:18:03 XLON 1,080 1089822798141466
3.1710 11:18:03 XLON 1,354 1089822798141467
3.1700 11:18:03 XLON 2,130 1089822798141468
3.1710 11:18:03 TRQX 1,523 1089822852672994
3.1710 11:18:03 CHIX 1,449 120000W3Y
3.1710 11:18:03 AQXE 1,516 53105
3.1710 11:21:21 CHIX 122 120000WJU
3.1710 11:23:13 CHIX 2,013 120000WRN
3.1700 11:24:41 XLON 1,602 1089822798142118
3.1710 11:26:11 XLON 345 1089822798142304
3.1750 11:26:30 AQXE 1,408 55172
3.1740 11:26:34 XLON 2,404 1089822798142371
3.1740 11:26:34 CHIX 1,232 120000X4D
3.1760 11:30:58 XLON 810 1089822798142720
3.1760 11:32:00 XLON 1,074 1089822798142799
3.1770 11:33:28 XLON 92 1089822798142907
3.1770 11:33:28 XLON 1,047 1089822798142908
3.1770 11:33:28 XLON 613 1089822798142909
3.1770 11:33:28 XLON 1,152 1089822798142910
3.1750 11:34:10 XLON 2,430 1089822798142975
3.1740 11:34:12 XLON 2,462 1089822798142983
3.1740 11:34:12 TRQX 2,137 1089822852674636
3.1740 11:34:12 CHIX 1,304 120000XW8
3.1750 11:36:56 CHIX 200 120000Y5E
3.1750 11:37:12 XLON 745 1089822798143144
3.1750 11:37:12 XLON 1,718 1089822798143145
3.1740 11:37:12 XLON 21 1089822798143146
3.1750 11:37:12 CHIX 701 120000Y5T
3.1750 11:37:12 CHIX 777 120000Y5U
3.1750 11:37:12 CHIX 364 120000Y5V
3.1740 11:37:21 XLON 2,210 1089822798143150
3.1740 11:37:21 XLON 244 1089822798143151
3.1740 11:37:21 CHIX 437 120000Y65
3.1740 11:37:21 CHIX 1,649 120000Y66
3.1750 11:41:42 CHIX 1,374 120000YL2
3.1750 11:41:42 AQXE 270 58292
3.1740 11:42:31 XLON 1,214 1089822798143408
3.1740 11:42:31 XLON 1,257 1089822798143409
3.1740 11:42:31 CHIX 1,039 120000YO0
3.1740 11:42:31 CHIX 58 120000YO1
3.1760 11:45:32 XLON 822 1089822798143566
3.1760 11:45:58 XLON 1,094 1089822798143573
3.1750 11:46:10 XLON 140 1089822798143587
3.1750 11:46:10 XLON 2,298 1089822798143588
3.1750 11:46:10 TRQX 1,029 1089822852675489
3.1750 11:46:10 TRQX 431 1089822852675490
3.1750 11:46:10 CHIX 703 120000Z1H
3.1750 11:46:10 CHIX 419 120000Z1I
3.1750 11:46:10 AQXE 1,866 59203
3.1750 11:48:58 XLON 1,285 1089822798143868
3.1750 11:50:49 XLON 1,094 1089822798143966
3.1750 11:50:49 CHIX 243 120000ZGK
3.1750 11:50:49 CHIX 1,290 120000ZGL
3.1750 11:50:58 XLON 1,094 1089822798143976
3.1760 11:51:48 XLON 1,094 1089822798144124
3.1760 11:52:18 XLON 2,469 1089822798144147
3.1750 11:52:18 XLON 2,418 1089822798144150
3.1760 11:52:18 CHIX 1,313 120000ZOQ
3.1750 11:52:18 CHIX 315 120000ZOV
3.1790 11:57:21 XLON 177 1089822798144491
3.1790 11:59:16 XLON 2,470 1089822798144636
3.1790 11:59:16 XLON 1,094 1089822798144638
3.1790 11:59:16 CHIX 1,227 1200010I1
3.1790 11:59:16 CHIX 694 1200010I2
3.1790 11:59:30 AQXE 57 62463
3.1790 11:59:32 AQXE 281 62469
3.1780 12:00:00 XLON 2,468 1089822798144729
3.1780 12:00:00 TRQX 742 1089822852676783
3.1780 12:00:00 TRQX 742 1089822852676784
3.1780 12:00:00 CHIX 1,485 1200010M2
3.1780 12:02:08 XLON 661 1089822798144957
3.1780 12:02:08 XLON 249 1089822798144958
3.1770 12:02:33 XLON 2,395 1089822798144981
3.1770 12:02:33 CHIX 935 1200010WH
3.1770 12:03:07 CHIX 323 12000111N
3.1770 12:05:10 XLON 17 1089822798145312
3.1770 12:05:31 XLON 1,252 1089822798145355
3.1810 12:08:21 XLON 1,628 1089822798145484
3.1810 12:08:21 XLON 761 1089822798145485
3.1800 12:08:46 XLON 2,453 1089822798145511
3.1800 12:08:46 TRQX 1,443 1089822852677744
3.1800 12:08:46 CHIX 1,792 1200011RW
3.1800 12:08:46 AQXE 1,896 64991
3.1800 12:11:05 CHIX 1,580 12000120F
3.1810 12:12:01 XLON 823 1089822798145809
3.1810 12:12:45 XLON 246 1089822798145844
3.1810 12:13:44 XLON 3 1089822798145876
3.1800 12:13:44 XLON 1,119 1089822798145877
3.1800 12:15:43 XLON 1,094 1089822798145959
3.1800 12:15:43 XLON
Price GBP Time of each trade on 17 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1500 08:54:04 XLON 535 1089822798127198
3.1500 08:54:04 XLON 887 1089822798127199
3.1500 08:54:04 XLON 887 1089822798127200
3.1490 08:54:04 XLON 2,313 1089822798127201
3.1500 08:54:04 TRQX 1,110 1089822852655774
3.1500 08:54:04 TRQX 1,140 1089822852655775
3.1490 08:54:04 TRQX 2,360 1089822852655777
3.1500 08:54:04 CHIX 1,661 120000BXS
3.1500 08:54:04 CHIX 791 120000BXT
3.1490 08:54:04 CHIX 2,398 120000BXV
3.1500 08:54:04 AQXE 2,420 16264
3.1490 08:54:04 AQXE 2,408 16265
3.1500 08:56:56 XLON 1,243 1089822798127474
3.1490 08:56:56 XLON 1,094 1089822798127479
3.1500 08:56:56 CHIX 1,146 120000CB5
3.1500 08:56:56 AQXE 1,159 16937
3.1490 08:57:11 XLON 190 1089822798127493
3.1490 08:57:14 CHIX 153 120000CDD
3.1500 08:57:52 TRQX 1,247 1089822852656244
3.1500 08:57:52 CHIX 1,123 120000CG0
3.1520 08:59:00 XLON 1,176 1089822798127695
3.1510 08:59:00 XLON 1,491 1089822798127697
3.1520 08:59:00 CHIX 1,248 120000CLH
3.1510 08:59:00 CHIX 1,254 120000CLJ
3.1490 08:59:04 XLON 923 1089822798127699
3.1490 08:59:04 XLON 923 1089822798127700
3.1490 09:02:17 XLON 1,909 1089822798128006
3.1490 09:02:17 CHIX 1,942 120000D16
3.1480 09:02:46 XLON 848 1089822798128057
3.1480 09:03:40 XLON 351 1089822798128228
3.1480 09:03:40 CHIX 1,524 120000DBX
3.1470 09:04:41 XLON 1,427 1089822798128326
3.1460 09:05:51 XLON 1,094 1089822798128514
3.1460 09:06:08 XLON 513 1089822798128547
3.1460 09:06:08 CHIX 501 120000DMW
3.1460 09:06:30 CHIX 1,006 120000DNY
3.1450 09:07:21 XLON 1,188 1089822798128682
3.1450 09:10:16 XLON 1,068 1089822798129081
3.1450 09:10:16 XLON 431 1089822798129082
3.1440 09:10:16 XLON 573 1089822798129085
3.1440 09:10:16 XLON 642 1089822798129086
3.1420 09:10:16 XLON 1,831 1089822798129089
3.1450 09:10:16 TRQX 966 1089822852658503
3.1450 09:10:16 TRQX 316 1089822852658504
3.1450 09:10:16 CHIX 309 120000E9S
3.1450 09:10:16 CHIX 570 120000E9T
3.1450 09:10:16 CHIX 261 120000E9U
3.1440 09:10:16 CHIX 1,147 120000E9W
3.1430 09:10:16 CHIX 735 120000E9Y
3.1430 09:12:57 XLON 1,508 1089822798129455
3.1420 09:12:57 XLON 1,590 1089822798129465
3.1430 09:12:57 CHIX 1,392 120000EMN
3.1430 09:12:57 CHIX 157 120000EMO
3.1410 09:12:58 XLON 1,338 1089822798129468
3.1420 09:12:58 AQXE 1,157 21820
3.1480 09:17:41 XLON 1,374 1089822798130211
3.1480 09:17:41 XLON 1,135 1089822798130212
3.1480 09:17:41 CHIX 1,530 120000FFA
3.1470 09:19:21 XLON 2,433 1089822798130399
3.1480 09:21:01 CHIX 1,528 120000G1M
3.1470 09:21:02 XLON 1,376 1089822798130674
3.1470 09:21:02 XLON 1,076 1089822798130675
3.1460 09:21:02 XLON 1,555 1089822798130677
3.1470 09:21:02 CHIX 1,581 120000G1W
3.1460 09:22:31 XLON 925 1089822798131045
3.1450 09:22:31 XLON 1,489 1089822798131052
3.1460 09:22:31 CHIX 1,160 120000GE4
3.1460 09:22:31 CHIX 413 120000GE5
3.1440 09:23:57 XLON 1,383 1089822798131122
3.1440 09:23:57 XLON 1,058 1089822798131123
3.1430 09:23:57 XLON 2,445 1089822798131124
3.1430 09:23:57 CHIX 1,454 120000GJS
3.1420 09:23:58 XLON 1,878 1089822798131127
3.1410 09:24:00 XLON 714 1089822798131134
3.1410 09:24:01 XLON 358 1089822798131135
3.1410 09:24:11 XLON 1,094 1089822798131141
3.1420 09:25:51 XLON 1,214 1089822798131310
3.1420 09:26:11 XLON 1,215 1089822798131365
3.1420 09:26:11 TRQX 1,431 1089822852660641
3.1410 09:26:15 XLON 170 1089822798131367
3.1410 09:26:15 CHIX 1,283 120000GZ3
3.1410 09:26:15 CHIX 203 120000GZ4
3.1400 09:26:41 XLON 1,094 1089822798131415
3.1440 09:28:00 XLON 841 1089822798131531
3.1440 09:28:00 XLON 1,583 1089822798131532
3.1430 09:28:00 XLON 2,535 1089822798131533
3.1440 09:28:00 TRQX 1,160 1089822852660803
3.1440 09:28:00 CHIX 1,438 120000H7N
3.1440 09:28:00 AQXE 2,098 26409
3.1440 09:28:52 XLON 2,436 1089822798131589
3.1440 09:28:52 TRQX 1,812 1089822852660940
3.1430 09:29:51 XLON 1,488 1089822798131688
3.1450 09:31:57 XLON 1,561 1089822798131859
3.1450 09:31:57 XLON 951 1089822798131860
3.1450 09:31:57 CHIX 1,130 120000HP3
3.1440 09:33:01 XLON 1,212 1089822798131938
3.1440 09:33:56 XLON 1,094 1089822798132059
3.1440 09:33:56 CHIX 183 120000HYX
3.1440 09:34:41 XLON 118 1089822798132110
3.1440 09:34:45 CHIX 1,094 120000I0U
3.1460 09:36:07 CHIX 1,094 120000I8J
3.1450 09:38:41 XLON 1,334 1089822798132496
3.1490 09:39:32 XLON 2,533 1089822798132606
3.1500 09:43:57 XLON 1,897 1089822798132999
3.1510 09:44:33 XLON 687 1089822798133056
3.1510 09:45:31 CHIX 434 120000JGU
3.1500 09:47:51 XLON 555 1089822798133281
3.1510 09:47:51 CHIX 792 120000JR1
3.1530 09:50:41 XLON 1,348 1089822798133798
3.1530 09:51:51 XLON 1,150 1089822798133882
3.1530 09:52:51 XLON 1,724 1089822798133985
3.1530 09:52:51 XLON 800 1089822798133986
3.1530 09:52:51 TRQX 1,370 1089822852664073
3.1530 09:52:51 CHIX 1,650 120000KL3
3.1530 09:52:51 CHIX 763 120000KL4
3.1530 09:52:51 AQXE 1,986 32931
3.1530 09:52:52 XLON 121 1089822798133987
3.1530 09:52:52 XLON 667 1089822798133988
3.1530 09:53:15 XLON 348 1089822798134011
3.1520 09:53:15 XLON 1,318 1089822798134012
3.1580 09:56:23 XLON 711 1089822798134258
3.1580 09:56:51 XLON 620 1089822798134276
3.1570 10:00:21 AQXE 1,609 34721
3.1570 10:00:25 AQXE 103 34739
3.1560 10:01:21 XLON 2,396 1089822798134507
3.1550 10:01:21 XLON 347 1089822798134510
3.1570 10:03:31 CHIX 1,205 120000LYO
3.1580 10:03:48 XLON 1,671 1089822798134667
3.1580 10:03:48 XLON 1,215 1089822798134668
3.1580 10:05:02 XLON 922 1089822798134749
3.1580 10:05:02 XLON 1,100 1089822798134750
3.1570 10:05:02 XLON 727 1089822798134752
3.1570 10:06:10 XLON 76 1089822798134861
3.1570 10:06:10 XLON 1,728 1089822798134862
3.1560 10:06:10 XLON 2,497 1089822798134865
3.1570 10:06:10 XLON 1,400 1089822798134866
3.1570 10:06:10 XLON 1,229 1089822798134867
3.1570 10:06:10 XLON 545 1089822798134868
3.1560 10:06:10 TRQX 842 1089822852665640
3.1560 10:06:10 TRQX 673 1089822852665642
3.1570 10:06:10 CHIX 617 120000MAP
3.1570 10:06:10 CHIX 597 120000MAQ
3.1560 10:06:10 CHIX 2,504 120000MAT
3.1570 10:06:10 AQXE 820 36166
3.1570 10:06:10 AQXE 525 36167
3.1560 10:06:10 AQXE 1,749 36168
3.1560 10:06:10 AQXE 78 36169
3.1550 10:07:01 XLON 2,057 1089822798134942
3.1590 10:10:47 XLON 2,456 1089822798135187
3.1580 10:10:47 XLON 701 1089822798135189
3.1580 10:10:47 XLON 1,829 1089822798135190
3.1590 10:10:47 XLON 1,229 1089822798135192
3.1590 10:10:47 XLON 270 1089822798135193
3.1590 10:10:47 XLON 917 1089822798135194
3.1590 10:10:47 XLON 250 1089822798135195
3.1590 10:10:47 XLON 508 1089822798135196
3.1580 10:10:47 TRQX 312 1089822852666113
3.1580 10:10:47 TRQX 784 1089822852666114
3.1590 10:10:47 CHIX 2,515 120000MWA
3.1580 10:10:47 CHIX 1,675 120000MWB
3.1580 10:10:47 CHIX 752 120000MWC
3.1590 10:10:47 AQXE 1,305 37215
3.1580 10:10:47 AQXE 334 37217
3.1580 10:10:47 AQXE 973 37218
3.1580 10:10:49 XLON 204 1089822798135197
3.1580 10:10:51 XLON 1,818 1089822798135198
3.1580 10:10:53 XLON 334 1089822798135204
3.1580 10:14:10 XLON 244 1089822798135470
3.1570 10:14:10 XLON 569 1089822798135472
3.1570 10:14:51 XLON 1,176 1089822798135523
3.1570 10:15:11 XLON 729 1089822798135566
3.1570 10:15:11 TRQX 1,116 1089822852666463
3.1570 10:15:11 CHIX 2,455 120000NHG
3.1560 10:15:15 XLON 2,459 1089822798135585
3.1560 10:15:15 XLON 3,174 1089822798135591
3.1560 10:15:15 CHIX 1,104 120000NHQ
3.1570 10:15:15 AQXE 1,454 38131
3.1560 10:15:16 CHIX 1,249 120000NHW
3.1560 10:15:17 CHIX 106 120000NHY
3.1560 10:15:28 XLON 1,215 1089822798135618
3.1560 10:15:28 XLON 1,300 1089822798135619
3.1560 10:15:28 XLON 1,094 1089822798135620
3.1560 10:15:28 TRQX 1,507 1089822852666487
3.1560 10:15:29 XLON 862 1089822798135621
3.1560 10:15:29 XLON 371 1089822798135622
3.1560 10:15:58 XLON 1,094 1089822798135647
3.1550 10:15:58 XLON 1,507 1089822798135651
3.1550 10:17:02 XLON 943 1089822798135712
3.1570 10:17:52 XLON 2,441 1089822798135787
3.1630 10:20:29 XLON 252 1089822798136176
3.1630 10:20:46 XLON 300 1089822798136201
3.1630 10:20:50 XLON 305 1089822798136207
3.1630 10:21:40 XLON 364 1089822798136291
3.1630 10:22:02 XLON 390 1089822798136356
3.1630 10:22:12 XLON 1,300 1089822798136370
3.1630 10:22:12 XLON 1,707 1089822798136371
3.1630 10:22:12 CHIX 316 120000OG3
3.1630 10:22:12 CHIX 230 120000OG4
3.1630 10:22:20 CHIX 1,945 120000OGW
3.1640 10:22:29 XLON 1,238 1089822798136394
3.1640 10:22:29 XLON 1,712 1089822798136395
3.1640 10:23:32 XLON 2,488 1089822798136510
3.1640 10:23:32 TRQX 1,370 1089822852667280
3.1640 10:23:32 CHIX 2,021 120000OML
3.1640 10:23:32 CHIX 397 120000OMM
3.1630 10:23:38 XLON 2,440 1089822798136516
3.1640 10:25:47 XLON 2,428 1089822798136827
3.1630 10:25:47 XLON 2,459 1089822798136831
3.1620 10:25:47 XLON 2,396 1089822798136832
3.1610 10:25:47 XLON 2,516 1089822798136834
3.1600 10:25:47 XLON 2,527 1089822798136835
3.1630 10:25:47 TRQX 1,594 1089822852667580
3.1630 10:25:47 TRQX 461 1089822852667581
3.1640 10:25:47 CHIX 2,436 120000OZQ
3.1630 10:25:47 CHIX 1,792 120000OZT
3.1630 10:25:47 CHIX 618 120000OZU
3.1620 10:25:47 CHIX 2,407 120000OZW
3.1610 10:25:47 CHIX 2,159 120000P01
3.1640 10:25:47 AQXE 1,477 40793
3.1560 10:26:28 XLON 1,919 1089822798136988
3.1600 10:32:11 XLON 1,314 1089822798137724
3.1600 10:32:15 XLON 1,087 1089822798137729
3.1600 10:33:11 CHIX 235 120000Q1U
3.1600 10:33:11 CHIX 1,157 120000Q1V
3.1620 10:35:51 XLON 397 1089822798137972
3.1630 10:37:01 XLON 1,206 1089822798138021
3.1630 10:37:01 XLON 1,258 1089822798138022
3.1630 10:37:01 CHIX 1,789 120000QKB
3.1640 10:38:18 CHIX 1,364 120000QPQ
3.1640 10:38:23 AQXE 1,441 43669
3.1690 10:39:59 XLON 161 1089822798138225
3.1700 10:40:21 XLON 1,094 1089822798138273
3.1700 10:41:08 XLON 2,425 1089822798138323
3.1700 10:41:08 TRQX 278 1089822852669522
3.1700 10:41:08 TRQX 868 1089822852669523
3.1700 10:41:08 CHIX 1,364 120000R3A
3.1700 10:42:45 XLON 939 1089822798138492
3.1700 10:43:18 XLON 958 1089822798138506
3.1690 10:43:46 XLON 2,471 1089822798138533
3.1690 10:43:46 CHIX 1,435 120000RK3
3.1680 10:44:11 XLON 548 1089822798138554
3.1680 10:44:11 XLON 1,971 1089822798138555
3.1680 10:44:11 TRQX 1,814 1089822852669937
3.1680 10:44:11 CHIX 1,457 120000RMB
3.1670 10:44:11 CHIX 861 120000RMJ
3.1690 10:44:11 AQXE 383 45258
3.1690 10:44:11 AQXE 1,076 45259
3.1670 10:44:16 XLON 2,463 1089822798138560
3.1660 10:44:16 XLON 631 1089822798138561
3.1660 10:44:20 XLON 1,896 1089822798138570
3.1670 10:46:24 XLON 734 1089822798138720
3.1670 10:46:24 XLON 943 1089822798138721
3.1670 10:46:24 XLON 246 1089822798138722
3.1680 10:48:09 XLON 2,518 1089822798138947
3.1670 10:48:09 XLON 2,397 1089822798138950
3.1680 10:48:41 XLON 1,094 1089822798138990
3.1680 10:48:51 XLON 285 1089822798138996
3.1670 10:48:54 XLON 1,393 1089822798139004
3.1670 10:49:12 CHIX 1,419 120000SAK
3.1660 10:49:31 XLON 1,094 1089822798139018
3.1660 10:50:31 XLON 132 1089822798139233
3.1670 10:54:41 XLON 1,094 1089822798139607
3.1670 10:55:31 XLON 753 1089822798139636
3.1660 10:57:11 XLON 1,318 1089822798139726
3.1660 10:57:29 XLON 647 1089822798139751
3.1660 10:57:29 CHIX 1,449 120000T8R
3.1700 11:01:12 XLON 1,223 1089822798139960
3.1710 11:01:58 XLON 527 1089822798140001
3.1710 11:01:58 XLON 567 1089822798140002
3.1710 11:02:52 XLON 628 1089822798140059
3.1720 11:03:28 XLON 1,094 1089822798140140
3.1740 11:05:31 XLON 1,208 1089822798140254
3.1740 11:05:31 XLON 989 1089822798140255
3.1740 11:06:16 XLON 2,172 1089822798140313
3.1740 11:06:16 XLON 244 1089822798140314
3.1740 11:06:16 AQXE 1,432 50246
3.1730 11:07:42 XLON 2,531 1089822798140423
3.1730 11:07:42 TRQX 942 1089822852671954
3.1730 11:07:42 TRQX 498 1089822852671955
3.1730 11:07:42 AQXE 1,438 50551
3.1720 11:07:43 XLON 1,127 1089822798140428
3.1720 11:07:43 XLON 1,300 1089822798140429
3.1720 11:07:43 TRQX 1,422 1089822852671962
3.1720 11:07:43 CHIX 2,496 120000UGM
3.1710 11:07:50 XLON 2,462 1089822798140439
3.1710 11:07:50 CHIX 2,513 120000UGU
3.1700 11:07:54 XLON 2,466 1089822798140444
3.1700 11:07:54 CHIX 1,247 120000UH5
3.1700 11:07:54 CHIX 601 120000UH6
3.1700 11:07:54 CHIX 601 120000UH7
3.1700 11:10:20 XLON 2,484 1089822798140652
3.1700 11:10:20 CHIX 1,314 120000UXQ
3.1700 11:10:40 CHIX 1,453 120000UYW
3.1700 11:10:51 XLON 900 1089822798140714
3.1700 11:10:51 XLON 1,610 1089822798140715
3.1700 11:12:03 CHIX 1,177 120000V46
3.1690 11:13:22 XLON 2,396 1089822798141013
3.1680 11:13:22 XLON 2,465 1089822798141018
3.1690 11:13:22 CHIX 2,399 120000VCQ
3.1680 11:15:08 CHIX 177 120000VMR
3.1680 11:15:28 XLON 1,176 1089822798141203
3.1710 11:18:03 XLON 1,080 1089822798141466
3.1710 11:18:03 XLON 1,354 1089822798141467
3.1700 11:18:03 XLON 2,130 1089822798141468
3.1710 11:18:03 TRQX 1,523 1089822852672994
3.1710 11:18:03 CHIX 1,449 120000W3Y
3.1710 11:18:03 AQXE 1,516 53105
3.1710 11:21:21 CHIX 122 120000WJU
3.1710 11:23:13 CHIX 2,013 120000WRN
3.1700 11:24:41 XLON 1,602 1089822798142118
3.1710 11:26:11 XLON 345 1089822798142304
3.1750 11:26:30 AQXE 1,408 55172
3.1740 11:26:34 XLON 2,404 1089822798142371
3.1740 11:26:34 CHIX 1,232 120000X4D
3.1760 11:30:58 XLON 810 1089822798142720
3.1760 11:32:00 XLON 1,074 1089822798142799
3.1770 11:33:28 XLON 92 1089822798142907
3.1770 11:33:28 XLON 1,047 1089822798142908
3.1770 11:33:28 XLON 613 1089822798142909
3.1770 11:33:28 XLON 1,152 1089822798142910
3.1750 11:34:10 XLON 2,430 1089822798142975
3.1740 11:34:12 XLON 2,462 1089822798142983
3.1740 11:34:12 TRQX 2,137 1089822852674636
3.1740 11:34:12 CHIX 1,304 120000XW8
3.1750 11:36:56 CHIX 200 120000Y5E
3.1750 11:37:12 XLON 745 1089822798143144
3.1750 11:37:12 XLON 1,718 1089822798143145
3.1740 11:37:12 XLON 21 1089822798143146
3.1750 11:37:12 CHIX 701 120000Y5T
3.1750 11:37:12 CHIX 777 120000Y5U
3.1750 11:37:12 CHIX 364 120000Y5V
3.1740 11:37:21 XLON 2,210 1089822798143150
3.1740 11:37:21 XLON 244 1089822798143151
3.1740 11:37:21 CHIX 437 120000Y65
3.1740 11:37:21 CHIX 1,649 120000Y66
3.1750 11:41:42 CHIX 1,374 120000YL2
3.1750 11:41:42 AQXE 270 58292
3.1740 11:42:31 XLON 1,214 1089822798143408
3.1740 11:42:31 XLON 1,257 1089822798143409
3.1740 11:42:31 CHIX 1,039 120000YO0
3.1740 11:42:31 CHIX 58 120000YO1
3.1760 11:45:32 XLON 822 1089822798143566
3.1760 11:45:58 XLON 1,094 1089822798143573
3.1750 11:46:10 XLON 140 1089822798143587
3.1750 11:46:10 XLON 2,298 1089822798143588
3.1750 11:46:10 TRQX 1,029 1089822852675489
3.1750 11:46:10 TRQX 431 1089822852675490
3.1750 11:46:10 CHIX 703 120000Z1H
3.1750 11:46:10 CHIX 419 120000Z1I
3.1750 11:46:10 AQXE 1,866 59203
3.1750 11:48:58 XLON 1,285 1089822798143868
3.1750 11:50:49 XLON 1,094 1089822798143966
3.1750 11:50:49 CHIX 243 120000ZGK
3.1750 11:50:49 CHIX 1,290 120000ZGL
3.1750 11:50:58 XLON 1,094 1089822798143976
3.1760 11:51:48 XLON 1,094 1089822798144124
3.1760 11:52:18 XLON 2,469 1089822798144147
3.1750 11:52:18 XLON 2,418 1089822798144150
3.1760 11:52:18 CHIX 1,313 120000ZOQ
3.1750 11:52:18 CHIX 315 120000ZOV
3.1790 11:57:21 XLON 177 1089822798144491
3.1790 11:59:16 XLON 2,470 1089822798144636
3.1790 11:59:16 XLON 1,094 1089822798144638
3.1790 11:59:16 CHIX 1,227 1200010I1
3.1790 11:59:16 CHIX 694 1200010I2
3.1790 11:59:30 AQXE 57 62463
3.1790 11:59:32 AQXE 281 62469
3.1780 12:00:00 XLON 2,468 1089822798144729
3.1780 12:00:00 TRQX 742 1089822852676783
3.1780 12:00:00 TRQX 742 1089822852676784
3.1780 12:00:00 CHIX 1,485 1200010M2
3.1780 12:02:08 XLON 661 1089822798144957
3.1780 12:02:08 XLON 249 1089822798144958
3.1770 12:02:33 XLON 2,395 1089822798144981
3.1770 12:02:33 CHIX 935 1200010WH
3.1770 12:03:07 CHIX 323 12000111N
3.1770 12:05:10 XLON 17 1089822798145312
3.1770 12:05:31 XLON 1,252 1089822798145355
3.1810 12:08:21 XLON 1,628 1089822798145484
3.1810 12:08:21 XLON 761 1089822798145485
3.1800 12:08:46 XLON 2,453 1089822798145511
3.1800 12:08:46 TRQX 1,443 1089822852677744
3.1800 12:08:46 CHIX 1,792 1200011RW
3.1800 12:08:46 AQXE 1,896 64991
3.1800 12:11:05 CHIX 1,580 12000120F
3.1810 12:12:01 XLON 823 1089822798145809
3.1810 12:12:45 XLON 246 1089822798145844
3.1810 12:13:44 XLON 3 1089822798145876
3.1800 12:13:44 XLON 1,119 1089822798145877
3.1800 12:15:43 XLON 1,094 1089822798145959
3.1800 12:15:43 XLON
Price GBP Time of each trade on 17 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1500 08:54:04 XLON 535 1089822798127198
3.1500 08:54:04 XLON 887 1089822798127199
3.1500 08:54:04 XLON 887 1089822798127200
3.1490 08:54:04 XLON 2,313 1089822798127201
3.1500 08:54:04 TRQX 1,110 1089822852655774
3.1500 08:54:04 TRQX 1,140 1089822852655775
3.1490 08:54:04 TRQX 2,360 1089822852655777
3.1500 08:54:04 CHIX 1,661 120000BXS
3.1500 08:54:04 CHIX 791 120000BXT
3.1490 08:54:04 CHIX 2,398 120000BXV
3.1500 08:54:04 AQXE 2,420 16264
3.1490 08:54:04 AQXE 2,408 16265
3.1500 08:56:56 XLON 1,243 1089822798127474
3.1490 08:56:56 XLON 1,094 1089822798127479
3.1500 08:56:56 CHIX 1,146 120000CB5
3.1500 08:56:56 AQXE 1,159 16937
3.1490 08:57:11 XLON 190 1089822798127493
3.1490 08:57:14 CHIX 153 120000CDD
3.1500 08:57:52 TRQX 1,247 1089822852656244
3.1500 08:57:52 CHIX 1,123 120000CG0
3.1520 08:59:00 XLON 1,176 1089822798127695
3.1510 08:59:00 XLON 1,491 1089822798127697
3.1520 08:59:00 CHIX 1,248 120000CLH
3.1510 08:59:00 CHIX 1,254 120000CLJ
3.1490 08:59:04 XLON 923 1089822798127699
3.1490 08:59:04 XLON 923 1089822798127700
3.1490 09:02:17 XLON 1,909 1089822798128006
3.1490 09:02:17 CHIX 1,942 120000D16
3.1480 09:02:46 XLON 848 1089822798128057
3.1480 09:03:40 XLON 351 1089822798128228
3.1480 09:03:40 CHIX 1,524 120000DBX
3.1470 09:04:41 XLON 1,427 1089822798128326
3.1460 09:05:51 XLON 1,094 1089822798128514
3.1460 09:06:08 XLON 513 1089822798128547
3.1460 09:06:08 CHIX 501 120000DMW
3.1460 09:06:30 CHIX 1,006 120000DNY
3.1450 09:07:21 XLON 1,188 1089822798128682
3.1450 09:10:16 XLON 1,068 1089822798129081
3.1450 09:10:16 XLON 431 1089822798129082
3.1440 09:10:16 XLON 573 1089822798129085
3.1440 09:10:16 XLON 642 1089822798129086
3.1420 09:10:16 XLON 1,831 1089822798129089
3.1450 09:10:16 TRQX 966 1089822852658503
3.1450 09:10:16 TRQX 316 1089822852658504
3.1450 09:10:16 CHIX 309 120000E9S
3.1450 09:10:16 CHIX 570 120000E9T
3.1450 09:10:16 CHIX 261 120000E9U
3.1440 09:10:16 CHIX 1,147 120000E9W
3.1430 09:10:16 CHIX 735 120000E9Y
3.1430 09:12:57 XLON 1,508 1089822798129455
3.1420 09:12:57 XLON 1,590 1089822798129465
3.1430 09:12:57 CHIX 1,392 120000EMN
3.1430 09:12:57 CHIX 157 120000EMO
3.1410 09:12:58 XLON 1,338 1089822798129468
3.1420 09:12:58 AQXE 1,157 21820
3.1480 09:17:41 XLON 1,374 1089822798130211
3.1480 09:17:41 XLON 1,135 1089822798130212
3.1480 09:17:41 CHIX 1,530 120000FFA
3.1470 09:19:21 XLON 2,433 1089822798130399
3.1480 09:21:01 CHIX 1,528 120000G1M
3.1470 09:21:02 XLON 1,376 1089822798130674
3.1470 09:21:02 XLON 1,076 1089822798130675
3.1460 09:21:02 XLON 1,555 1089822798130677
3.1470 09:21:02 CHIX 1,581 120000G1W
3.1460 09:22:31 XLON 925 1089822798131045
3.1450 09:22:31 XLON 1,489 1089822798131052
3.1460 09:22:31 CHIX 1,160 120000GE4
3.1460 09:22:31 CHIX 413 120000GE5
3.1440 09:23:57 XLON 1,383 1089822798131122
3.1440 09:23:57 XLON 1,058 1089822798131123
3.1430 09:23:57 XLON 2,445 1089822798131124
3.1430 09:23:57 CHIX 1,454 120000GJS
3.1420 09:23:58 XLON 1,878 1089822798131127
3.1410 09:24:00 XLON 714 1089822798131134
3.1410 09:24:01 XLON 358 1089822798131135
3.1410 09:24:11 XLON 1,094 1089822798131141
3.1420 09:25:51 XLON 1,214 1089822798131310
3.1420 09:26:11 XLON 1,215 1089822798131365
3.1420 09:26:11 TRQX 1,431 1089822852660641
3.1410 09:26:15 XLON 170 1089822798131367
3.1410 09:26:15 CHIX 1,283 120000GZ3
3.1410 09:26:15 CHIX 203 120000GZ4
3.1400 09:26:41 XLON 1,094 1089822798131415
3.1440 09:28:00 XLON 841 1089822798131531
3.1440 09:28:00 XLON 1,583 1089822798131532
3.1430 09:28:00 XLON 2,535 1089822798131533
3.1440 09:28:00 TRQX 1,160 1089822852660803
3.1440 09:28:00 CHIX 1,438 120000H7N
3.1440 09:28:00 AQXE 2,098 26409
3.1440 09:28:52 XLON 2,436 1089822798131589
3.1440 09:28:52 TRQX 1,812 1089822852660940
3.1430 09:29:51 XLON 1,488 1089822798131688
3.1450 09:31:57 XLON 1,561 1089822798131859
3.1450 09:31:57 XLON 951 1089822798131860
3.1450 09:31:57 CHIX 1,130 120000HP3
3.1440 09:33:01 XLON 1,212 1089822798131938
3.1440 09:33:56 XLON 1,094 1089822798132059
3.1440 09:33:56 CHIX 183 120000HYX
3.1440 09:34:41 XLON 118 1089822798132110
3.1440 09:34:45 CHIX 1,094 120000I0U
3.1460 09:36:07 CHIX 1,094 120000I8J
3.1450 09:38:41 XLON 1,334 1089822798132496
3.1490 09:39:32 XLON 2,533 1089822798132606
3.1500 09:43:57 XLON 1,897 1089822798132999
3.1510 09:44:33 XLON 687 1089822798133056
3.1510 09:45:31 CHIX 434 120000JGU
3.1500 09:47:51 XLON 555 1089822798133281
3.1510 09:47:51 CHIX 792 120000JR1
3.1530 09:50:41 XLON 1,348 1089822798133798
3.1530 09:51:51 XLON 1,150 1089822798133882
3.1530 09:52:51 XLON 1,724 1089822798133985
3.1530 09:52:51 XLON 800 1089822798133986
3.1530 09:52:51 TRQX 1,370 1089822852664073
3.1530 09:52:51 CHIX 1,650 120000KL3
3.1530 09:52:51 CHIX 763 120000KL4
3.1530 09:52:51 AQXE 1,986 32931
3.1530 09:52:52 XLON 121 1089822798133987
3.1530 09:52:52 XLON 667 1089822798133988
3.1530 09:53:15 XLON 348 1089822798134011
3.1520 09:53:15 XLON 1,318 1089822798134012
3.1580 09:56:23 XLON 711 1089822798134258
3.1580 09:56:51 XLON 620 1089822798134276
3.1570 10:00:21 AQXE 1,609 34721
3.1570 10:00:25 AQXE 103 34739
3.1560 10:01:21 XLON 2,396 1089822798134507
3.1550 10:01:21 XLON 347 1089822798134510
3.1570 10:03:31 CHIX 1,205 120000LYO
3.1580 10:03:48 XLON 1,671 1089822798134667
3.1580 10:03:48 XLON 1,215 1089822798134668
3.1580 10:05:02 XLON 922 1089822798134749
3.1580 10:05:02 XLON 1,100 1089822798134750
3.1570 10:05:02 XLON 727 1089822798134752
3.1570 10:06:10 XLON 76 1089822798134861
3.1570 10:06:10 XLON 1,728 1089822798134862
3.1560 10:06:10 XLON 2,497 1089822798134865
3.1570 10:06:10 XLON 1,400 1089822798134866
3.1570 10:06:10 XLON 1,229 1089822798134867
3.1570 10:06:10 XLON 545 1089822798134868
3.1560 10:06:10 TRQX 842 1089822852665640
3.1560 10:06:10 TRQX 673 1089822852665642
3.1570 10:06:10 CHIX 617 120000MAP
3.1570 10:06:10 CHIX 597 120000MAQ
3.1560 10:06:10 CHIX 2,504 120000MAT
3.1570 10:06:10 AQXE 820 36166
3.1570 10:06:10 AQXE 525 36167
3.1560 10:06:10 AQXE 1,749 36168
3.1560 10:06:10 AQXE 78 36169
3.1550 10:07:01 XLON 2,057 1089822798134942
3.1590 10:10:47 XLON 2,456 1089822798135187
3.1580 10:10:47 XLON 701 1089822798135189
3.1580 10:10:47 XLON 1,829 1089822798135190
3.1590 10:10:47 XLON 1,229 1089822798135192
3.1590 10:10:47 XLON 270 1089822798135193
3.1590 10:10:47 XLON 917 1089822798135194
3.1590 10:10:47 XLON 250 1089822798135195
3.1590 10:10:47 XLON 508 1089822798135196
3.1580 10:10:47 TRQX 312 1089822852666113
3.1580 10:10:47 TRQX 784 1089822852666114
3.1590 10:10:47 CHIX 2,515 120000MWA
3.1580 10:10:47 CHIX 1,675 120000MWB
3.1580 10:10:47 CHIX 752 120000MWC
3.1590 10:10:47 AQXE 1,305 37215
3.1580 10:10:47 AQXE 334 37217
3.1580 10:10:47 AQXE 973 37218
3.1580 10:10:49 XLON 204 1089822798135197
3.1580 10:10:51 XLON 1,818 1089822798135198
3.1580 10:10:53 XLON 334 1089822798135204
3.1580 10:14:10 XLON 244 1089822798135470
3.1570 10:14:10 XLON 569 1089822798135472
3.1570 10:14:51 XLON 1,176 1089822798135523
3.1570 10:15:11 XLON 729 1089822798135566
3.1570 10:15:11 TRQX 1,116 1089822852666463
3.1570 10:15:11 CHIX 2,455 120000NHG
3.1560 10:15:15 XLON 2,459 1089822798135585
3.1560 10:15:15 XLON 3,174 1089822798135591
3.1560 10:15:15 CHIX 1,104 120000NHQ
3.1570 10:15:15 AQXE 1,454 38131
3.1560 10:15:16 CHIX 1,249 120000NHW
3.1560 10:15:17 CHIX 106 120000NHY
3.1560 10:15:28 XLON 1,215 1089822798135618
3.1560 10:15:28 XLON 1,300 1089822798135619
3.1560 10:15:28 XLON 1,094 1089822798135620
3.1560 10:15:28 TRQX 1,507 1089822852666487
3.1560 10:15:29 XLON 862 1089822798135621
3.1560 10:15:29 XLON 371 1089822798135622
3.1560 10:15:58 XLON 1,094 1089822798135647
3.1550 10:15:58 XLON 1,507 1089822798135651
3.1550 10:17:02 XLON 943 1089822798135712
3.1570 10:17:52 XLON 2,441 1089822798135787
3.1630 10:20:29 XLON 252 1089822798136176
3.1630 10:20:46 XLON 300 1089822798136201
3.1630 10:20:50 XLON 305 1089822798136207
3.1630 10:21:40 XLON 364 1089822798136291
3.1630 10:22:02 XLON 390 1089822798136356
3.1630 10:22:12 XLON 1,300 1089822798136370
3.1630 10:22:12 XLON 1,707 1089822798136371
3.1630 10:22:12 CHIX 316 120000OG3
3.1630 10:22:12 CHIX 230 120000OG4
3.1630 10:22:20 CHIX 1,945 120000OGW
3.1640 10:22:29 XLON 1,238 1089822798136394
3.1640 10:22:29 XLON 1,712 1089822798136395
3.1640 10:23:32 XLON 2,488 1089822798136510
3.1640 10:23:32 TRQX 1,370 1089822852667280
3.1640 10:23:32 CHIX 2,021 120000OML
3.1640 10:23:32 CHIX 397 120000OMM
3.1630 10:23:38 XLON 2,440 1089822798136516
3.1640 10:25:47 XLON 2,428 1089822798136827
3.1630 10:25:47 XLON 2,459 1089822798136831
3.1620 10:25:47 XLON 2,396 1089822798136832
3.1610 10:25:47 XLON 2,516 1089822798136834
3.1600 10:25:47 XLON 2,527 1089822798136835
3.1630 10:25:47 TRQX 1,594 1089822852667580
3.1630 10:25:47 TRQX 461 1089822852667581
3.1640 10:25:47 CHIX 2,436 120000OZQ
3.1630 10:25:47 CHIX 1,792 120000OZT
3.1630 10:25:47 CHIX 618 120000OZU
3.1620 10:25:47 CHIX 2,407 120000OZW
3.1610 10:25:47 CHIX 2,159 120000P01
3.1640 10:25:47 AQXE 1,477 40793
3.1560 10:26:28 XLON 1,919 1089822798136988
3.1600 10:32:11 XLON 1,314 1089822798137724
3.1600 10:32:15 XLON 1,087 1089822798137729
3.1600 10:33:11 CHIX 235 120000Q1U
3.1600 10:33:11 CHIX 1,157 120000Q1V
3.1620 10:35:51 XLON 397 1089822798137972
3.1630 10:37:01 XLON 1,206 1089822798138021
3.1630 10:37:01 XLON 1,258 1089822798138022
3.1630 10:37:01 CHIX 1,789 120000QKB
3.1640 10:38:18 CHIX 1,364 120000QPQ
3.1640 10:38:23 AQXE 1,441 43669
3.1690 10:39:59 XLON 161 1089822798138225
3.1700 10:40:21 XLON 1,094 1089822798138273
3.1700 10:41:08 XLON 2,425 1089822798138323
3.1700 10:41:08 TRQX 278 1089822852669522
3.1700 10:41:08 TRQX 868 1089822852669523
3.1700 10:41:08 CHIX 1,364 120000R3A
3.1700 10:42:45 XLON 939 1089822798138492
3.1700 10:43:18 XLON 958 1089822798138506
3.1690 10:43:46 XLON 2,471 1089822798138533
3.1690 10:43:46 CHIX 1,435 120000RK3
3.1680 10:44:11 XLON 548 1089822798138554
3.1680 10:44:11 XLON 1,971 1089822798138555
3.1680 10:44:11 TRQX 1,814 1089822852669937
3.1680 10:44:11 CHIX 1,457 120000RMB
3.1670 10:44:11 CHIX 861 120000RMJ
3.1690 10:44:11 AQXE 383 45258
3.1690 10:44:11 AQXE 1,076 45259
3.1670 10:44:16 XLON 2,463 1089822798138560
3.1660 10:44:16 XLON 631 1089822798138561
3.1660 10:44:20 XLON 1,896 1089822798138570
3.1670 10:46:24 XLON 734 1089822798138720
3.1670 10:46:24 XLON 943 1089822798138721
3.1670 10:46:24 XLON 246 1089822798138722
3.1680 10:48:09 XLON 2,518 1089822798138947
3.1670 10:48:09 XLON 2,397 1089822798138950
3.1680 10:48:41 XLON 1,094 1089822798138990
3.1680 10:48:51 XLON 285 1089822798138996
3.1670 10:48:54 XLON 1,393 1089822798139004
3.1670 10:49:12 CHIX 1,419 120000SAK
3.1660 10:49:31 XLON 1,094 1089822798139018
3.1660 10:50:31 XLON 132 1089822798139233
3.1670 10:54:41 XLON 1,094 1089822798139607
3.1670 10:55:31 XLON 753 1089822798139636
3.1660 10:57:11 XLON 1,318 1089822798139726
3.1660 10:57:29 XLON 647 1089822798139751
3.1660 10:57:29 CHIX 1,449 120000T8R
3.1700 11:01:12 XLON 1,223 1089822798139960
3.1710 11:01:58 XLON 527 1089822798140001
3.1710 11:01:58 XLON 567 1089822798140002
3.1710 11:02:52 XLON 628 1089822798140059
3.1720 11:03:28 XLON 1,094 1089822798140140
3.1740 11:05:31 XLON 1,208 1089822798140254
3.1740 11:05:31 XLON 989 1089822798140255
3.1740 11:06:16 XLON 2,172 1089822798140313
3.1740 11:06:16 XLON 244 1089822798140314
3.1740 11:06:16 AQXE 1,432 50246
3.1730 11:07:42 XLON 2,531 1089822798140423
3.1730 11:07:42 TRQX 942 1089822852671954
3.1730 11:07:42 TRQX 498 1089822852671955
3.1730 11:07:42 AQXE 1,438 50551
3.1720 11:07:43 XLON 1,127 1089822798140428
3.1720 11:07:43 XLON 1,300 1089822798140429
3.1720 11:07:43 TRQX 1,422 1089822852671962
3.1720 11:07:43 CHIX 2,496 120000UGM
3.1710 11:07:50 XLON 2,462 1089822798140439
3.1710 11:07:50 CHIX 2,513 120000UGU
3.1700 11:07:54 XLON 2,466 1089822798140444
3.1700 11:07:54 CHIX 1,247 120000UH5
3.1700 11:07:54 CHIX 601 120000UH6
3.1700 11:07:54 CHIX 601 120000UH7
3.1700 11:10:20 XLON 2,484 1089822798140652
3.1700 11:10:20 CHIX 1,314 120000UXQ
3.1700 11:10:40 CHIX 1,453 120000UYW
3.1700 11:10:51 XLON 900 1089822798140714
3.1700 11:10:51 XLON 1,610 1089822798140715
3.1700 11:12:03 CHIX 1,177 120000V46
3.1690 11:13:22 XLON 2,396 1089822798141013
3.1680 11:13:22 XLON 2,465 1089822798141018
3.1690 11:13:22 CHIX 2,399 120000VCQ
3.1680 11:15:08 CHIX 177 120000VMR
3.1680 11:15:28 XLON 1,176 1089822798141203
3.1710 11:18:03 XLON 1,080 1089822798141466
3.1710 11:18:03 XLON 1,354 1089822798141467
3.1700 11:18:03 XLON 2,130 1089822798141468
3.1710 11:18:03 TRQX 1,523 1089822852672994
3.1710 11:18:03 CHIX 1,449 120000W3Y
3.1710 11:18:03 AQXE 1,516 53105
3.1710 11:21:21 CHIX 122 120000WJU
3.1710 11:23:13 CHIX 2,013 120000WRN
3.1700 11:24:41 XLON 1,602 1089822798142118
3.1710 11:26:11 XLON 345 1089822798142304
3.1750 11:26:30 AQXE 1,408 55172
3.1740 11:26:34 XLON 2,404 1089822798142371
3.1740 11:26:34 CHIX 1,232 120000X4D
3.1760 11:30:58 XLON 810 1089822798142720
3.1760 11:32:00 XLON 1,074 1089822798142799
3.1770 11:33:28 XLON 92 1089822798142907
3.1770 11:33:28 XLON 1,047 1089822798142908
3.1770 11:33:28 XLON 613 1089822798142909
3.1770 11:33:28 XLON 1,152 1089822798142910
3.1750 11:34:10 XLON 2,430 1089822798142975
3.1740 11:34:12 XLON 2,462 1089822798142983
3.1740 11:34:12 TRQX 2,137 1089822852674636
3.1740 11:34:12 CHIX 1,304 120000XW8
3.1750 11:36:56 CHIX 200 120000Y5E
3.1750 11:37:12 XLON 745 1089822798143144
3.1750 11:37:12 XLON 1,718 1089822798143145
3.1740 11:37:12 XLON 21 1089822798143146
3.1750 11:37:12 CHIX 701 120000Y5T
3.1750 11:37:12 CHIX 777 120000Y5U
3.1750 11:37:12 CHIX 364 120000Y5V
3.1740 11:37:21 XLON 2,210 1089822798143150
3.1740 11:37:21 XLON 244 1089822798143151
3.1740 11:37:21 CHIX 437 120000Y65
3.1740 11:37:21 CHIX 1,649 120000Y66
3.1750 11:41:42 CHIX 1,374 120000YL2
3.1750 11:41:42 AQXE 270 58292
3.1740 11:42:31 XLON 1,214 1089822798143408
3.1740 11:42:31 XLON 1,257 1089822798143409
3.1740 11:42:31 CHIX 1,039 120000YO0
3.1740 11:42:31 CHIX 58 120000YO1
3.1760 11:45:32 XLON 822 1089822798143566
3.1760 11:45:58 XLON 1,094 1089822798143573
3.1750 11:46:10 XLON 140 1089822798143587
3.1750 11:46:10 XLON 2,298 1089822798143588
3.1750 11:46:10 TRQX 1,029 1089822852675489
3.1750 11:46:10 TRQX 431 1089822852675490
3.1750 11:46:10 CHIX 703 120000Z1H
3.1750 11:46:10 CHIX 419 120000Z1I
3.1750 11:46:10 AQXE 1,866 59203
3.1750 11:48:58 XLON 1,285 1089822798143868
3.1750 11:50:49 XLON 1,094 1089822798143966
3.1750 11:50:49 CHIX 243 120000ZGK
3.1750 11:50:49 CHIX 1,290 120000ZGL
3.1750 11:50:58 XLON 1,094 1089822798143976
3.1760 11:51:48 XLON 1,094 1089822798144124
3.1760 11:52:18 XLON 2,469 1089822798144147
3.1750 11:52:18 XLON 2,418 1089822798144150
3.1760 11:52:18 CHIX 1,313 120000ZOQ
3.1750 11:52:18 CHIX 315 120000ZOV
3.1790 11:57:21 XLON 177 1089822798144491
3.1790 11:59:16 XLON 2,470 1089822798144636
3.1790 11:59:16 XLON 1,094 1089822798144638
3.1790 11:59:16 CHIX 1,227 1200010I1
3.1790 11:59:16 CHIX 694 1200010I2
3.1790 11:59:30 AQXE 57 62463
3.1790 11:59:32 AQXE 281 62469
3.1780 12:00:00 XLON 2,468 1089822798144729
3.1780 12:00:00 TRQX 742 1089822852676783
3.1780 12:00:00 TRQX 742 1089822852676784
3.1780 12:00:00 CHIX 1,485 1200010M2
3.1780 12:02:08 XLON 661 1089822798144957
3.1780 12:02:08 XLON 249 1089822798144958
3.1770 12:02:33 XLON 2,395 1089822798144981
3.1770 12:02:33 CHIX 935 1200010WH
3.1770 12:03:07 CHIX 323 12000111N
3.1770 12:05:10 XLON 17 1089822798145312
3.1770 12:05:31 XLON 1,252 1089822798145355
3.1810 12:08:21 XLON 1,628 1089822798145484
3.1810 12:08:21 XLON 761 1089822798145485
3.1800 12:08:46 XLON 2,453 1089822798145511
3.1800 12:08:46 TRQX 1,443 1089822852677744
3.1800 12:08:46 CHIX 1,792 1200011RW
3.1800 12:08:46 AQXE 1,896 64991
3.1800 12:11:05 CHIX 1,580 12000120F
3.1810 12:12:01 XLON 823 1089822798145809
3.1810 12:12:45 XLON 246 1089822798145844
3.1810 12:13:44 XLON 3 1089822798145876
3.1800 12:13:44 XLON 1,119 1089822798145877
3.1800 12:15:43 XLON 1,094 1089822798145959
3.1800 12:15:43 XLON
Price GBP Time of each trade on 17 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1500 08:54:04 XLON 535 1089822798127198
3.1500 08:54:04 XLON 887 1089822798127199
3.1500 08:54:04 XLON 887 1089822798127200
3.1490 08:54:04 XLON 2,313 1089822798127201
3.1500 08:54:04 TRQX 1,110 1089822852655774
3.1500 08:54:04 TRQX 1,140 1089822852655775
3.1490 08:54:04 TRQX 2,360 1089822852655777
3.1500 08:54:04 CHIX 1,661 120000BXS
3.1500 08:54:04 CHIX 791 120000BXT
3.1490 08:54:04 CHIX 2,398 120000BXV
3.1500 08:54:04 AQXE 2,420 16264
3.1490 08:54:04 AQXE 2,408 16265
3.1500 08:56:56 XLON 1,243 1089822798127474
3.1490 08:56:56 XLON 1,094 1089822798127479
3.1500 08:56:56 CHIX 1,146 120000CB5
3.1500 08:56:56 AQXE 1,159 16937
3.1490 08:57:11 XLON 190 1089822798127493
3.1490 08:57:14 CHIX 153 120000CDD
3.1500 08:57:52 TRQX 1,247 1089822852656244
3.1500 08:57:52 CHIX 1,123 120000CG0
3.1520 08:59:00 XLON 1,176 1089822798127695
3.1510 08:59:00 XLON 1,491 1089822798127697
3.1520 08:59:00 CHIX 1,248 120000CLH
3.1510 08:59:00 CHIX 1,254 120000CLJ
3.1490 08:59:04 XLON 923 1089822798127699
3.1490 08:59:04 XLON 923 1089822798127700
3.1490 09:02:17 XLON 1,909 1089822798128006
3.1490 09:02:17 CHIX 1,942 120000D16
3.1480 09:02:46 XLON 848 1089822798128057
3.1480 09:03:40 XLON 351 1089822798128228
3.1480 09:03:40 CHIX 1,524 120000DBX
3.1470 09:04:41 XLON 1,427 1089822798128326
3.1460 09:05:51 XLON 1,094 1089822798128514
3.1460 09:06:08 XLON 513 1089822798128547
3.1460 09:06:08 CHIX 501 120000DMW
3.1460 09:06:30 CHIX 1,006 120000DNY
3.1450 09:07:21 XLON 1,188 1089822798128682
3.1450 09:10:16 XLON 1,068 1089822798129081
3.1450 09:10:16 XLON 431 1089822798129082
3.1440 09:10:16 XLON 573 1089822798129085
3.1440 09:10:16 XLON 642 1089822798129086
3.1420 09:10:16 XLON 1,831 1089822798129089
3.1450 09:10:16 TRQX 966 1089822852658503
3.1450 09:10:16 TRQX 316 1089822852658504
3.1450 09:10:16 CHIX 309 120000E9S
3.1450 09:10:16 CHIX 570 120000E9T
3.1450 09:10:16 CHIX 261 120000E9U
3.1440 09:10:16 CHIX 1,147 120000E9W
3.1430 09:10:16 CHIX 735 120000E9Y
3.1430 09:12:57 XLON 1,508 1089822798129455
3.1420 09:12:57 XLON 1,590 1089822798129465
3.1430 09:12:57 CHIX 1,392 120000EMN
3.1430 09:12:57 CHIX 157 120000EMO
3.1410 09:12:58 XLON 1,338 1089822798129468
3.1420 09:12:58 AQXE 1,157 21820
3.1480 09:17:41 XLON 1,374 1089822798130211
3.1480 09:17:41 XLON 1,135 1089822798130212
3.1480 09:17:41 CHIX 1,530 120000FFA
3.1470 09:19:21 XLON 2,433 1089822798130399
3.1480 09:21:01 CHIX 1,528 120000G1M
3.1470 09:21:02 XLON 1,376 1089822798130674
3.1470 09:21:02 XLON 1,076 1089822798130675
3.1460 09:21:02 XLON 1,555 1089822798130677
3.1470 09:21:02 CHIX 1,581 120000G1W
3.1460 09:22:31 XLON 925 1089822798131045
3.1450 09:22:31 XLON 1,489 1089822798131052
3.1460 09:22:31 CHIX 1,160 120000GE4
3.1460 09:22:31 CHIX 413 120000GE5
3.1440 09:23:57 XLON 1,383 1089822798131122
3.1440 09:23:57 XLON 1,058 1089822798131123
3.1430 09:23:57 XLON 2,445 1089822798131124
3.1430 09:23:57 CHIX 1,454 120000GJS
3.1420 09:23:58 XLON 1,878 1089822798131127
3.1410 09:24:00 XLON 714 1089822798131134
3.1410 09:24:01 XLON 358 1089822798131135
3.1410 09:24:11 XLON 1,094 1089822798131141
3.1420 09:25:51 XLON 1,214 1089822798131310
3.1420 09:26:11 XLON 1,215 1089822798131365
3.1420 09:26:11 TRQX 1,431 1089822852660641
3.1410 09:26:15 XLON 170 1089822798131367
3.1410 09:26:15 CHIX 1,283 120000GZ3
3.1410 09:26:15 CHIX 203 120000GZ4
3.1400 09:26:41 XLON 1,094 1089822798131415
3.1440 09:28:00 XLON 841 1089822798131531
3.1440 09:28:00 XLON 1,583 1089822798131532
3.1430 09:28:00 XLON 2,535 1089822798131533
3.1440 09:28:00 TRQX 1,160 1089822852660803
3.1440 09:28:00 CHIX 1,438 120000H7N
3.1440 09:28:00 AQXE 2,098 26409
3.1440 09:28:52 XLON 2,436 1089822798131589
3.1440 09:28:52 TRQX 1,812 1089822852660940
3.1430 09:29:51 XLON 1,488 1089822798131688
3.1450 09:31:57 XLON 1,561 1089822798131859
3.1450 09:31:57 XLON 951 1089822798131860
3.1450 09:31:57 CHIX 1,130 120000HP3
3.1440 09:33:01 XLON 1,212 1089822798131938
3.1440 09:33:56 XLON 1,094 1089822798132059
3.1440 09:33:56 CHIX 183 120000HYX
3.1440 09:34:41 XLON 118 1089822798132110
3.1440 09:34:45 CHIX 1,094 120000I0U
3.1460 09:36:07 CHIX 1,094 120000I8J
3.1450 09:38:41 XLON 1,334 1089822798132496
3.1490 09:39:32 XLON 2,533 1089822798132606
3.1500 09:43:57 XLON 1,897 1089822798132999
3.1510 09:44:33 XLON 687 1089822798133056
3.1510 09:45:31 CHIX 434 120000JGU
3.1500 09:47:51 XLON 555 1089822798133281
3.1510 09:47:51 CHIX 792 120000JR1
3.1530 09:50:41 XLON 1,348 1089822798133798
3.1530 09:51:51 XLON 1,150 1089822798133882
3.1530 09:52:51 XLON 1,724 1089822798133985
3.1530 09:52:51 XLON 800 1089822798133986
3.1530 09:52:51 TRQX 1,370 1089822852664073
3.1530 09:52:51 CHIX 1,650 120000KL3
3.1530 09:52:51 CHIX 763 120000KL4
3.1530 09:52:51 AQXE 1,986 32931
3.1530 09:52:52 XLON 121 1089822798133987
3.1530 09:52:52 XLON 667 1089822798133988
3.1530 09:53:15 XLON 348 1089822798134011
3.1520 09:53:15 XLON 1,318 1089822798134012
3.1580 09:56:23 XLON 711 1089822798134258
3.1580 09:56:51 XLON 620 1089822798134276
3.1570 10:00:21 AQXE 1,609 34721
3.1570 10:00:25 AQXE 103 34739
3.1560 10:01:21 XLON 2,396 1089822798134507
3.1550 10:01:21 XLON 347 1089822798134510
3.1570 10:03:31 CHIX 1,205 120000LYO
3.1580 10:03:48 XLON 1,671 1089822798134667
3.1580 10:03:48 XLON 1,215 1089822798134668
3.1580 10:05:02 XLON 922 1089822798134749
3.1580 10:05:02 XLON 1,100 1089822798134750
3.1570 10:05:02 XLON 727 1089822798134752
3.1570 10:06:10 XLON 76 1089822798134861
3.1570 10:06:10 XLON 1,728 1089822798134862
3.1560 10:06:10 XLON 2,497 1089822798134865
3.1570 10:06:10 XLON 1,400 1089822798134866
3.1570 10:06:10 XLON 1,229 1089822798134867
3.1570 10:06:10 XLON 545 1089822798134868
3.1560 10:06:10 TRQX 842 1089822852665640
3.1560 10:06:10 TRQX 673 1089822852665642
3.1570 10:06:10 CHIX 617 120000MAP
3.1570 10:06:10 CHIX 597 120000MAQ
3.1560 10:06:10 CHIX 2,504 120000MAT
3.1570 10:06:10 AQXE 820 36166
3.1570 10:06:10 AQXE 525 36167
3.1560 10:06:10 AQXE 1,749 36168
3.1560 10:06:10 AQXE 78 36169
3.1550 10:07:01 XLON 2,057 1089822798134942
3.1590 10:10:47 XLON 2,456 1089822798135187
3.1580 10:10:47 XLON 701 1089822798135189
3.1580 10:10:47 XLON 1,829 1089822798135190
3.1590 10:10:47 XLON 1,229 1089822798135192
3.1590 10:10:47 XLON 270 1089822798135193
3.1590 10:10:47 XLON 917 1089822798135194
3.1590 10:10:47 XLON 250 1089822798135195
3.1590 10:10:47 XLON 508 1089822798135196
3.1580 10:10:47 TRQX 312 1089822852666113
3.1580 10:10:47 TRQX 784 1089822852666114
3.1590 10:10:47 CHIX 2,515 120000MWA
3.1580 10:10:47 CHIX 1,675 120000MWB
3.1580 10:10:47 CHIX 752 120000MWC
3.1590 10:10:47 AQXE 1,305 37215
3.1580 10:10:47 AQXE 334 37217
3.1580 10:10:47 AQXE 973 37218
3.1580 10:10:49 XLON 204 1089822798135197
3.1580 10:10:51 XLON 1,818 1089822798135198
3.1580 10:10:53 XLON 334 1089822798135204
3.1580 10:14:10 XLON 244 1089822798135470
3.1570 10:14:10 XLON 569 1089822798135472
3.1570 10:14:51 XLON 1,176 1089822798135523
3.1570 10:15:11 XLON 729 1089822798135566
3.1570 10:15:11 TRQX 1,116 1089822852666463
3.1570 10:15:11 CHIX 2,455 120000NHG
3.1560 10:15:15 XLON 2,459 1089822798135585
3.1560 10:15:15 XLON 3,174 1089822798135591
3.1560 10:15:15 CHIX 1,104 120000NHQ
3.1570 10:15:15 AQXE 1,454 38131
3.1560 10:15:16 CHIX 1,249 120000NHW
3.1560 10:15:17 CHIX 106 120000NHY
3.1560 10:15:28 XLON 1,215 1089822798135618
3.1560 10:15:28 XLON 1,300 1089822798135619
3.1560 10:15:28 XLON 1,094 1089822798135620
3.1560 10:15:28 TRQX 1,507 1089822852666487
3.1560 10:15:29 XLON 862 1089822798135621
3.1560 10:15:29 XLON 371 1089822798135622
3.1560 10:15:58 XLON 1,094 1089822798135647
3.1550 10:15:58 XLON 1,507 1089822798135651
3.1550 10:17:02 XLON 943 1089822798135712
3.1570 10:17:52 XLON 2,441 1089822798135787
3.1630 10:20:29 XLON 252 1089822798136176
3.1630 10:20:46 XLON 300 1089822798136201
3.1630 10:20:50 XLON 305 1089822798136207
3.1630 10:21:40 XLON 364 1089822798136291
3.1630 10:22:02 XLON 390 1089822798136356
3.1630 10:22:12 XLON 1,300 1089822798136370
3.1630 10:22:12 XLON 1,707 1089822798136371
3.1630 10:22:12 CHIX 316 120000OG3
3.1630 10:22:12 CHIX 230 120000OG4
3.1630 10:22:20 CHIX 1,945 120000OGW
3.1640 10:22:29 XLON 1,238 1089822798136394
3.1640 10:22:29 XLON 1,712 1089822798136395
3.1640 10:23:32 XLON 2,488 1089822798136510
3.1640 10:23:32 TRQX 1,370 1089822852667280
3.1640 10:23:32 CHIX 2,021 120000OML
3.1640 10:23:32 CHIX 397 120000OMM
3.1630 10:23:38 XLON 2,440 1089822798136516
3.1640 10:25:47 XLON 2,428 1089822798136827
3.1630 10:25:47 XLON 2,459 1089822798136831
3.1620 10:25:47 XLON 2,396 1089822798136832
3.1610 10:25:47 XLON 2,516 1089822798136834
3.1600 10:25:47 XLON 2,527 1089822798136835
3.1630 10:25:47 TRQX 1,594 1089822852667580
3.1630 10:25:47 TRQX 461 1089822852667581
3.1640 10:25:47 CHIX 2,436 120000OZQ
3.1630 10:25:47 CHIX 1,792 120000OZT
3.1630 10:25:47 CHIX 618 120000OZU
3.1620 10:25:47 CHIX 2,407 120000OZW
3.1610 10:25:47 CHIX 2,159 120000P01
3.1640 10:25:47 AQXE 1,477 40793
3.1560 10:26:28 XLON 1,919 1089822798136988
3.1600 10:32:11 XLON 1,314 1089822798137724
3.1600 10:32:15 XLON 1,087 1089822798137729
3.1600 10:33:11 CHIX 235 120000Q1U
3.1600 10:33:11 CHIX 1,157 120000Q1V
3.1620 10:35:51 XLON 397 1089822798137972
3.1630 10:37:01 XLON 1,206 1089822798138021
3.1630 10:37:01 XLON 1,258 1089822798138022
3.1630 10:37:01 CHIX 1,789 120000QKB
3.1640 10:38:18 CHIX 1,364 120000QPQ
3.1640 10:38:23 AQXE 1,441 43669
3.1690 10:39:59 XLON 161 1089822798138225
3.1700 10:40:21 XLON 1,094 1089822798138273
3.1700 10:41:08 XLON 2,425 1089822798138323
3.1700 10:41:08 TRQX 278 1089822852669522
3.1700 10:41:08 TRQX 868 1089822852669523
3.1700 10:41:08 CHIX 1,364 120000R3A
3.1700 10:42:45 XLON 939 1089822798138492
3.1700 10:43:18 XLON 958 1089822798138506
3.1690 10:43:46 XLON 2,471 1089822798138533
3.1690 10:43:46 CHIX 1,435 120000RK3
3.1680 10:44:11 XLON 548 1089822798138554
3.1680 10:44:11 XLON 1,971 1089822798138555
3.1680 10:44:11 TRQX 1,814 1089822852669937
3.1680 10:44:11 CHIX 1,457 120000RMB
3.1670 10:44:11 CHIX 861 120000RMJ
3.1690 10:44:11 AQXE 383 45258
3.1690 10:44:11 AQXE 1,076 45259
3.1670 10:44:16 XLON 2,463 1089822798138560
3.1660 10:44:16 XLON 631 1089822798138561
3.1660 10:44:20 XLON 1,896 1089822798138570
3.1670 10:46:24 XLON 734 1089822798138720
3.1670 10:46:24 XLON 943 1089822798138721
3.1670 10:46:24 XLON 246 1089822798138722
3.1680 10:48:09 XLON 2,518 1089822798138947
3.1670 10:48:09 XLON 2,397 1089822798138950
3.1680 10:48:41 XLON 1,094 1089822798138990
3.1680 10:48:51 XLON 285 1089822798138996
3.1670 10:48:54 XLON 1,393 1089822798139004
3.1670 10:49:12 CHIX 1,419 120000SAK
3.1660 10:49:31 XLON 1,094 1089822798139018
3.1660 10:50:31 XLON 132 1089822798139233
3.1670 10:54:41 XLON 1,094 1089822798139607
3.1670 10:55:31 XLON 753 1089822798139636
3.1660 10:57:11 XLON 1,318 1089822798139726
3.1660 10:57:29 XLON 647 1089822798139751
3.1660 10:57:29 CHIX 1,449 120000T8R
3.1700 11:01:12 XLON 1,223 1089822798139960
3.1710 11:01:58 XLON 527 1089822798140001
3.1710 11:01:58 XLON 567 1089822798140002
3.1710 11:02:52 XLON 628 1089822798140059
3.1720 11:03:28 XLON 1,094 1089822798140140
3.1740 11:05:31 XLON 1,208 1089822798140254
3.1740 11:05:31 XLON 989 1089822798140255
3.1740 11:06:16 XLON 2,172 1089822798140313
3.1740 11:06:16 XLON 244 1089822798140314
3.1740 11:06:16 AQXE 1,432 50246
3.1730 11:07:42 XLON 2,531 1089822798140423
3.1730 11:07:42 TRQX 942 1089822852671954
3.1730 11:07:42 TRQX 498 1089822852671955
3.1730 11:07:42 AQXE 1,438 50551
3.1720 11:07:43 XLON 1,127 1089822798140428
3.1720 11:07:43 XLON 1,300 1089822798140429
3.1720 11:07:43 TRQX 1,422 1089822852671962
3.1720 11:07:43 CHIX 2,496 120000UGM
3.1710 11:07:50 XLON 2,462 1089822798140439
3.1710 11:07:50 CHIX 2,513 120000UGU
3.1700 11:07:54 XLON 2,466 1089822798140444
3.1700 11:07:54 CHIX 1,247 120000UH5
3.1700 11:07:54 CHIX 601 120000UH6
3.1700 11:07:54 CHIX 601 120000UH7
3.1700 11:10:20 XLON 2,484 1089822798140652
3.1700 11:10:20 CHIX 1,314 120000UXQ
3.1700 11:10:40 CHIX 1,453 120000UYW
3.1700 11:10:51 XLON 900 1089822798140714
3.1700 11:10:51 XLON 1,610 1089822798140715
3.1700 11:12:03 CHIX 1,177 120000V46
3.1690 11:13:22 XLON 2,396 1089822798141013
3.1680 11:13:22 XLON 2,465 1089822798141018
3.1690 11:13:22 CHIX 2,399 120000VCQ
3.1680 11:15:08 CHIX 177 120000VMR
3.1680 11:15:28 XLON 1,176 1089822798141203
3.1710 11:18:03 XLON 1,080 1089822798141466
3.1710 11:18:03 XLON 1,354 1089822798141467
3.1700 11:18:03 XLON 2,130 1089822798141468
3.1710 11:18:03 TRQX 1,523 1089822852672994
3.1710 11:18:03 CHIX 1,449 120000W3Y
3.1710 11:18:03 AQXE 1,516 53105
3.1710 11:21:21 CHIX 122 120000WJU
3.1710 11:23:13 CHIX 2,013 120000WRN
3.1700 11:24:41 XLON 1,602 1089822798142118
3.1710 11:26:11 XLON 345 1089822798142304
3.1750 11:26:30 AQXE 1,408 55172
3.1740 11:26:34 XLON 2,404 1089822798142371
3.1740 11:26:34 CHIX 1,232 120000X4D
3.1760 11:30:58 XLON 810 1089822798142720
3.1760 11:32:00 XLON 1,074 1089822798142799
3.1770 11:33:28 XLON 92 1089822798142907
3.1770 11:33:28 XLON 1,047 1089822798142908
3.1770 11:33:28 XLON 613 1089822798142909
3.1770 11:33:28 XLON 1,152 1089822798142910
3.1750 11:34:10 XLON 2,430 1089822798142975
3.1740 11:34:12 XLON 2,462 1089822798142983
3.1740 11:34:12 TRQX 2,137 1089822852674636
3.1740 11:34:12 CHIX 1,304 120000XW8
3.1750 11:36:56 CHIX 200 120000Y5E
3.1750 11:37:12 XLON 745 1089822798143144
3.1750 11:37:12 XLON 1,718 1089822798143145
3.1740 11:37:12 XLON 21 1089822798143146
3.1750 11:37:12 CHIX 701 120000Y5T
3.1750 11:37:12 CHIX 777 120000Y5U
3.1750 11:37:12 CHIX 364 120000Y5V
3.1740 11:37:21 XLON 2,210 1089822798143150
3.1740 11:37:21 XLON 244 1089822798143151
3.1740 11:37:21 CHIX 437 120000Y65
3.1740 11:37:21 CHIX 1,649 120000Y66
3.1750 11:41:42 CHIX 1,374 120000YL2
3.1750 11:41:42 AQXE 270 58292
3.1740 11:42:31 XLON 1,214 1089822798143408
3.1740 11:42:31 XLON 1,257 1089822798143409
3.1740 11:42:31 CHIX 1,039 120000YO0
3.1740 11:42:31 CHIX 58 120000YO1
3.1760 11:45:32 XLON 822 1089822798143566
3.1760 11:45:58 XLON 1,094 1089822798143573
3.1750 11:46:10 XLON 140 1089822798143587
3.1750 11:46:10 XLON 2,298 1089822798143588
3.1750 11:46:10 TRQX 1,029 1089822852675489
3.1750 11:46:10 TRQX 431 1089822852675490
3.1750 11:46:10 CHIX 703 120000Z1H
3.1750 11:46:10 CHIX 419 120000Z1I
3.1750 11:46:10 AQXE 1,866 59203
3.1750 11:48:58 XLON 1,285 1089822798143868
3.1750 11:50:49 XLON 1,094 1089822798143966
3.1750 11:50:49 CHIX 243 120000ZGK
3.1750 11:50:49 CHIX 1,290 120000ZGL
3.1750 11:50:58 XLON 1,094 1089822798143976
3.1760 11:51:48 XLON 1,094 1089822798144124
3.1760 11:52:18 XLON 2,469 1089822798144147
3.1750 11:52:18 XLON 2,418 1089822798144150
3.1760 11:52:18 CHIX 1,313 120000ZOQ
3.1750 11:52:18 CHIX 315 120000ZOV
3.1790 11:57:21 XLON 177 1089822798144491
3.1790 11:59:16 XLON 2,470 1089822798144636
3.1790 11:59:16 XLON 1,094 1089822798144638
3.1790 11:59:16 CHIX 1,227 1200010I1
3.1790 11:59:16 CHIX 694 1200010I2
3.1790 11:59:30 AQXE 57 62463
3.1790 11:59:32 AQXE 281 62469
3.1780 12:00:00 XLON 2,468 1089822798144729
3.1780 12:00:00 TRQX 742 1089822852676783
3.1780 12:00:00 TRQX 742 1089822852676784
3.1780 12:00:00 CHIX 1,485 1200010M2
3.1780 12:02:08 XLON 661 1089822798144957
3.1780 12:02:08 XLON 249 1089822798144958
3.1770 12:02:33 XLON 2,395 1089822798144981
3.1770 12:02:33 CHIX 935 1200010WH
3.1770 12:03:07 CHIX 323 12000111N
3.1770 12:05:10 XLON 17 1089822798145312
3.1770 12:05:31 XLON 1,252 1089822798145355
3.1810 12:08:21 XLON 1,628 1089822798145484
3.1810 12:08:21 XLON 761 1089822798145485
3.1800 12:08:46 XLON 2,453 1089822798145511
3.1800 12:08:46 TRQX 1,443 1089822852677744
3.1800 12:08:46 CHIX 1,792 1200011RW
3.1800 12:08:46 AQXE 1,896 64991
3.1800 12:11:05 CHIX 1,580 12000120F
3.1810 12:12:01 XLON 823 1089822798145809
3.1810 12:12:45 XLON 246 1089822798145844
3.1810 12:13:44 XLON 3 1089822798145876
3.1800 12:13:44 XLON 1,119 1089822798145877
3.1800 12:15:43 XLON 1,094 1089822798145959
3.1800 12:15:43 XLON
Price GBP Time of each trade on 17 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1500 08:54:04 XLON 535 1089822798127198
3.1500 08:54:04 XLON 887 1089822798127199
3.1500 08:54:04 XLON 887 1089822798127200
3.1490 08:54:04 XLON 2,313 1089822798127201
3.1500 08:54:04 TRQX 1,110 1089822852655774
3.1500 08:54:04 TRQX 1,140 1089822852655775
3.1490 08:54:04 TRQX 2,360 1089822852655777
3.1500 08:54:04 CHIX 1,661 120000BXS
3.1500 08:54:04 CHIX 791 120000BXT
3.1490 08:54:04 CHIX 2,398 120000BXV
3.1500 08:54:04 AQXE 2,420 16264
3.1490 08:54:04 AQXE 2,408 16265
3.1500 08:56:56 XLON 1,243 1089822798127474
3.1490 08:56:56 XLON 1,094 1089822798127479
3.1500 08:56:56 CHIX 1,146 120000CB5
3.1500 08:56:56 AQXE 1,159 16937
3.1490 08:57:11 XLON 190 1089822798127493
3.1490 08:57:14 CHIX 153 120000CDD
3.1500 08:57:52 TRQX 1,247 1089822852656244
3.1500 08:57:52 CHIX 1,123 120000CG0
3.1520 08:59:00 XLON 1,176 1089822798127695
3.1510 08:59:00 XLON 1,491 1089822798127697
3.1520 08:59:00 CHIX 1,248 120000CLH
3.1510 08:59:00 CHIX 1,254 120000CLJ
3.1490 08:59:04 XLON 923 1089822798127699
3.1490 08:59:04 XLON 923 1089822798127700
3.1490 09:02:17 XLON 1,909 1089822798128006
3.1490 09:02:17 CHIX 1,942 120000D16
3.1480 09:02:46 XLON 848 1089822798128057
3.1480 09:03:40 XLON 351 1089822798128228
3.1480 09:03:40 CHIX 1,524 120000DBX
3.1470 09:04:41 XLON 1,427 1089822798128326
3.1460 09:05:51 XLON 1,094 1089822798128514
3.1460 09:06:08 XLON 513 1089822798128547
3.1460 09:06:08 CHIX 501 120000DMW
3.1460 09:06:30 CHIX 1,006 120000DNY
3.1450 09:07:21 XLON 1,188 1089822798128682
3.1450 09:10:16 XLON 1,068 1089822798129081
3.1450 09:10:16 XLON 431 1089822798129082
3.1440 09:10:16 XLON 573 1089822798129085
3.1440 09:10:16 XLON 642 1089822798129086
3.1420 09:10:16 XLON 1,831 1089822798129089
3.1450 09:10:16 TRQX 966 1089822852658503
3.1450 09:10:16 TRQX 316 1089822852658504
3.1450 09:10:16 CHIX 309 120000E9S
3.1450 09:10:16 CHIX 570 120000E9T
3.1450 09:10:16 CHIX 261 120000E9U
3.1440 09:10:16 CHIX 1,147 120000E9W
3.1430 09:10:16 CHIX 735 120000E9Y
3.1430 09:12:57 XLON 1,508 1089822798129455
3.1420 09:12:57 XLON 1,590 1089822798129465
3.1430 09:12:57 CHIX 1,392 120000EMN
3.1430 09:12:57 CHIX 157 120000EMO
3.1410 09:12:58 XLON 1,338 1089822798129468
3.1420 09:12:58 AQXE 1,157 21820
3.1480 09:17:41 XLON 1,374 1089822798130211
3.1480 09:17:41 XLON 1,135 1089822798130212
3.1480 09:17:41 CHIX 1,530 120000FFA
3.1470 09:19:21 XLON 2,433 1089822798130399
3.1480 09:21:01 CHIX 1,528 120000G1M
3.1470 09:21:02 XLON 1,376 1089822798130674
3.1470 09:21:02 XLON 1,076 1089822798130675
3.1460 09:21:02 XLON 1,555 1089822798130677
3.1470 09:21:02 CHIX 1,581 120000G1W
3.1460 09:22:31 XLON 925 1089822798131045
3.1450 09:22:31 XLON 1,489 1089822798131052
3.1460 09:22:31 CHIX 1,160 120000GE4
3.1460 09:22:31 CHIX 413 120000GE5
3.1440 09:23:57 XLON 1,383 1089822798131122
3.1440 09:23:57 XLON 1,058 1089822798131123
3.1430 09:23:57 XLON 2,445 1089822798131124
3.1430 09:23:57 CHIX 1,454 120000GJS
3.1420 09:23:58 XLON 1,878 1089822798131127
3.1410 09:24:00 XLON 714 1089822798131134
3.1410 09:24:01 XLON 358 1089822798131135
3.1410 09:24:11 XLON 1,094 1089822798131141
3.1420 09:25:51 XLON 1,214 1089822798131310
3.1420 09:26:11 XLON 1,215 1089822798131365
3.1420 09:26:11 TRQX 1,431 1089822852660641
3.1410 09:26:15 XLON 170 1089822798131367
3.1410 09:26:15 CHIX 1,283 120000GZ3
3.1410 09:26:15 CHIX 203 120000GZ4
3.1400 09:26:41 XLON 1,094 1089822798131415
3.1440 09:28:00 XLON 841 1089822798131531
3.1440 09:28:00 XLON 1,583 1089822798131532
3.1430 09:28:00 XLON 2,535 1089822798131533
3.1440 09:28:00 TRQX 1,160 1089822852660803
3.1440 09:28:00 CHIX 1,438 120000H7N
3.1440 09:28:00 AQXE 2,098 26409
3.1440 09:28:52 XLON 2,436 1089822798131589
3.1440 09:28:52 TRQX 1,812 1089822852660940
3.1430 09:29:51 XLON 1,488 1089822798131688
3.1450 09:31:57 XLON 1,561 1089822798131859
3.1450 09:31:57 XLON 951 1089822798131860
3.1450 09:31:57 CHIX 1,130 120000HP3
3.1440 09:33:01 XLON 1,212 1089822798131938
3.1440 09:33:56 XLON 1,094 1089822798132059
3.1440 09:33:56 CHIX 183 120000HYX
3.1440 09:34:41 XLON 118 1089822798132110
3.1440 09:34:45 CHIX 1,094 120000I0U
3.1460 09:36:07 CHIX 1,094 120000I8J
3.1450 09:38:41 XLON 1,334 1089822798132496
3.1490 09:39:32 XLON 2,533 1089822798132606
3.1500 09:43:57 XLON 1,897 1089822798132999
3.1510 09:44:33 XLON 687 1089822798133056
3.1510 09:45:31 CHIX 434 120000JGU
3.1500 09:47:51 XLON 555 1089822798133281
3.1510 09:47:51 CHIX 792 120000JR1
3.1530 09:50:41 XLON 1,348 1089822798133798
3.1530 09:51:51 XLON 1,150 1089822798133882
3.1530 09:52:51 XLON 1,724 1089822798133985
3.1530 09:52:51 XLON 800 1089822798133986
3.1530 09:52:51 TRQX 1,370 1089822852664073
3.1530 09:52:51 CHIX 1,650 120000KL3
3.1530 09:52:51 CHIX 763 120000KL4
3.1530 09:52:51 AQXE 1,986 32931
3.1530 09:52:52 XLON 121 1089822798133987
3.1530 09:52:52 XLON 667 1089822798133988
3.1530 09:53:15 XLON 348 1089822798134011
3.1520 09:53:15 XLON 1,318 1089822798134012
3.1580 09:56:23 XLON 711 1089822798134258
3.1580 09:56:51 XLON 620 1089822798134276
3.1570 10:00:21 AQXE 1,609 34721
3.1570 10:00:25 AQXE 103 34739
3.1560 10:01:21 XLON 2,396 1089822798134507
3.1550 10:01:21 XLON 347 1089822798134510
3.1570 10:03:31 CHIX 1,205 120000LYO
3.1580 10:03:48 XLON 1,671 1089822798134667
3.1580 10:03:48 XLON 1,215 1089822798134668
3.1580 10:05:02 XLON 922 1089822798134749
3.1580 10:05:02 XLON 1,100 1089822798134750
3.1570 10:05:02 XLON 727 1089822798134752
3.1570 10:06:10 XLON 76 1089822798134861
3.1570 10:06:10 XLON 1,728 1089822798134862
3.1560 10:06:10 XLON 2,497 1089822798134865
3.1570 10:06:10 XLON 1,400 1089822798134866
3.1570 10:06:10 XLON 1,229 1089822798134867
3.1570 10:06:10 XLON 545 1089822798134868
3.1560 10:06:10 TRQX 842 1089822852665640
3.1560 10:06:10 TRQX 673 1089822852665642
3.1570 10:06:10 CHIX 617 120000MAP
3.1570 10:06:10 CHIX 597 120000MAQ
3.1560 10:06:10 CHIX 2,504 120000MAT
3.1570 10:06:10 AQXE 820 36166
3.1570 10:06:10 AQXE 525 36167
3.1560 10:06:10 AQXE 1,749 36168
3.1560 10:06:10 AQXE 78 36169
3.1550 10:07:01 XLON 2,057 1089822798134942
3.1590 10:10:47 XLON 2,456 1089822798135187
3.1580 10:10:47 XLON 701 1089822798135189
3.1580 10:10:47 XLON 1,829 1089822798135190
3.1590 10:10:47 XLON 1,229 1089822798135192
3.1590 10:10:47 XLON 270 1089822798135193
3.1590 10:10:47 XLON 917 1089822798135194
3.1590 10:10:47 XLON 250 1089822798135195
3.1590 10:10:47 XLON 508 1089822798135196
3.1580 10:10:47 TRQX 312 1089822852666113
3.1580 10:10:47 TRQX 784 1089822852666114
3.1590 10:10:47 CHIX 2,515 120000MWA
3.1580 10:10:47 CHIX 1,675 120000MWB
3.1580 10:10:47 CHIX 752 120000MWC
3.1590 10:10:47 AQXE 1,305 37215
3.1580 10:10:47 AQXE 334 37217
3.1580 10:10:47 AQXE 973 37218
3.1580 10:10:49 XLON 204 1089822798135197
3.1580 10:10:51 XLON 1,818 1089822798135198
3.1580 10:10:53 XLON 334 1089822798135204
3.1580 10:14:10 XLON 244 1089822798135470
3.1570 10:14:10 XLON 569 1089822798135472
3.1570 10:14:51 XLON 1,176 1089822798135523
3.1570 10:15:11 XLON 729 1089822798135566
3.1570 10:15:11 TRQX 1,116 1089822852666463
3.1570 10:15:11 CHIX 2,455 120000NHG
3.1560 10:15:15 XLON 2,459 1089822798135585
3.1560 10:15:15 XLON 3,174 1089822798135591
3.1560 10:15:15 CHIX 1,104 120000NHQ
3.1570 10:15:15 AQXE 1,454 38131
3.1560 10:15:16 CHIX 1,249 120000NHW
3.1560 10:15:17 CHIX 106 120000NHY
3.1560 10:15:28 XLON 1,215 1089822798135618
3.1560 10:15:28 XLON 1,300 1089822798135619
3.1560 10:15:28 XLON 1,094 1089822798135620
3.1560 10:15:28 TRQX 1,507 1089822852666487
3.1560 10:15:29 XLON 862 1089822798135621
3.1560 10:15:29 XLON 371 1089822798135622
3.1560 10:15:58 XLON 1,094 1089822798135647
3.1550 10:15:58 XLON 1,507 1089822798135651
3.1550 10:17:02 XLON 943 1089822798135712
3.1570 10:17:52 XLON 2,441 1089822798135787
3.1630 10:20:29 XLON 252 1089822798136176
3.1630 10:20:46 XLON 300 1089822798136201
3.1630 10:20:50 XLON 305 1089822798136207
3.1630 10:21:40 XLON 364 1089822798136291
3.1630 10:22:02 XLON 390 1089822798136356
3.1630 10:22:12 XLON 1,300 1089822798136370
3.1630 10:22:12 XLON 1,707 1089822798136371
3.1630 10:22:12 CHIX 316 120000OG3
3.1630 10:22:12 CHIX 230 120000OG4
3.1630 10:22:20 CHIX 1,945 120000OGW
3.1640 10:22:29 XLON 1,238 1089822798136394
3.1640 10:22:29 XLON 1,712 1089822798136395
3.1640 10:23:32 XLON 2,488 1089822798136510
3.1640 10:23:32 TRQX 1,370 1089822852667280
3.1640 10:23:32 CHIX 2,021 120000OML
3.1640 10:23:32 CHIX 397 120000OMM
3.1630 10:23:38 XLON 2,440 1089822798136516
3.1640 10:25:47 XLON 2,428 1089822798136827
3.1630 10:25:47 XLON 2,459 1089822798136831
3.1620 10:25:47 XLON 2,396 1089822798136832
3.1610 10:25:47 XLON 2,516 1089822798136834
3.1600 10:25:47 XLON 2,527 1089822798136835
3.1630 10:25:47 TRQX 1,594 1089822852667580
3.1630 10:25:47 TRQX 461 1089822852667581
3.1640 10:25:47 CHIX 2,436 120000OZQ
3.1630 10:25:47 CHIX 1,792 120000OZT
3.1630 10:25:47 CHIX 618 120000OZU
3.1620 10:25:47 CHIX 2,407 120000OZW
3.1610 10:25:47 CHIX 2,159 120000P01
3.1640 10:25:47 AQXE 1,477 40793
3.1560 10:26:28 XLON 1,919 1089822798136988
3.1600 10:32:11 XLON 1,314 1089822798137724
3.1600 10:32:15 XLON 1,087 1089822798137729
3.1600 10:33:11 CHIX 235 120000Q1U
3.1600 10:33:11 CHIX 1,157 120000Q1V
3.1620 10:35:51 XLON 397 1089822798137972
3.1630 10:37:01 XLON 1,206 1089822798138021
3.1630 10:37:01 XLON 1,258 1089822798138022
3.1630 10:37:01 CHIX 1,789 120000QKB
3.1640 10:38:18 CHIX 1,364 120000QPQ
3.1640 10:38:23 AQXE 1,441 43669
3.1690 10:39:59 XLON 161 1089822798138225
3.1700 10:40:21 XLON 1,094 1089822798138273
3.1700 10:41:08 XLON 2,425 1089822798138323
3.1700 10:41:08 TRQX 278 1089822852669522
3.1700 10:41:08 TRQX 868 1089822852669523
3.1700 10:41:08 CHIX 1,364 120000R3A
3.1700 10:42:45 XLON 939 1089822798138492
3.1700 10:43:18 XLON 958 1089822798138506
3.1690 10:43:46 XLON 2,471 1089822798138533
3.1690 10:43:46 CHIX 1,435 120000RK3
3.1680 10:44:11 XLON 548 1089822798138554
3.1680 10:44:11 XLON 1,971 1089822798138555
3.1680 10:44:11 TRQX 1,814 1089822852669937
3.1680 10:44:11 CHIX 1,457 120000RMB
3.1670 10:44:11 CHIX 861 120000RMJ
3.1690 10:44:11 AQXE 383 45258
3.1690 10:44:11 AQXE 1,076 45259
3.1670 10:44:16 XLON 2,463 1089822798138560
3.1660 10:44:16 XLON 631 1089822798138561
3.1660 10:44:20 XLON 1,896 1089822798138570
3.1670 10:46:24 XLON 734 1089822798138720
3.1670 10:46:24 XLON 943 1089822798138721
3.1670 10:46:24 XLON 246 1089822798138722
3.1680 10:48:09 XLON 2,518 1089822798138947
3.1670 10:48:09 XLON 2,397 1089822798138950
3.1680 10:48:41 XLON 1,094 1089822798138990
3.1680 10:48:51 XLON 285 1089822798138996
3.1670 10:48:54 XLON 1,393 1089822798139004
3.1670 10:49:12 CHIX 1,419 120000SAK
3.1660 10:49:31 XLON 1,094 1089822798139018
3.1660 10:50:31 XLON 132 1089822798139233
3.1670 10:54:41 XLON 1,094 1089822798139607
3.1670 10:55:31 XLON 753 1089822798139636
3.1660 10:57:11 XLON 1,318 1089822798139726
3.1660 10:57:29 XLON 647 1089822798139751
3.1660 10:57:29 CHIX 1,449 120000T8R
3.1700 11:01:12 XLON 1,223 1089822798139960
3.1710 11:01:58 XLON 527 1089822798140001
3.1710 11:01:58 XLON 567 1089822798140002
3.1710 11:02:52 XLON 628 1089822798140059
3.1720 11:03:28 XLON 1,094 1089822798140140
3.1740 11:05:31 XLON 1,208 1089822798140254
3.1740 11:05:31 XLON 989 1089822798140255
3.1740 11:06:16 XLON 2,172 1089822798140313
3.1740 11:06:16 XLON 244 1089822798140314
3.1740 11:06:16 AQXE 1,432 50246
3.1730 11:07:42 XLON 2,531 1089822798140423
3.1730 11:07:42 TRQX 942 1089822852671954
3.1730 11:07:42 TRQX 498 1089822852671955
3.1730 11:07:42 AQXE 1,438 50551
3.1720 11:07:43 XLON 1,127 1089822798140428
3.1720 11:07:43 XLON 1,300 1089822798140429
3.1720 11:07:43 TRQX 1,422 1089822852671962
3.1720 11:07:43 CHIX 2,496 120000UGM
3.1710 11:07:50 XLON 2,462 1089822798140439
3.1710 11:07:50 CHIX 2,513 120000UGU
3.1700 11:07:54 XLON 2,466 1089822798140444
3.1700 11:07:54 CHIX 1,247 120000UH5
3.1700 11:07:54 CHIX 601 120000UH6
3.1700 11:07:54 CHIX 601 120000UH7
3.1700 11:10:20 XLON 2,484 1089822798140652
3.1700 11:10:20 CHIX 1,314 120000UXQ
3.1700 11:10:40 CHIX 1,453 120000UYW
3.1700 11:10:51 XLON 900 1089822798140714
3.1700 11:10:51 XLON 1,610 1089822798140715
3.1700 11:12:03 CHIX 1,177 120000V46
3.1690 11:13:22 XLON 2,396 1089822798141013
3.1680 11:13:22 XLON 2,465 1089822798141018
3.1690 11:13:22 CHIX 2,399 120000VCQ
3.1680 11:15:08 CHIX 177 120000VMR
3.1680 11:15:28 XLON 1,176 1089822798141203
3.1710 11:18:03 XLON 1,080 1089822798141466
3.1710 11:18:03 XLON 1,354 1089822798141467
3.1700 11:18:03 XLON 2,130 1089822798141468
3.1710 11:18:03 TRQX 1,523 1089822852672994
3.1710 11:18:03 CHIX 1,449 120000W3Y
3.1710 11:18:03 AQXE 1,516 53105
3.1710 11:21:21 CHIX 122 120000WJU
3.1710 11:23:13 CHIX 2,013 120000WRN
3.1700 11:24:41 XLON 1,602 1089822798142118
3.1710 11:26:11 XLON 345 1089822798142304
3.1750 11:26:30 AQXE 1,408 55172
3.1740 11:26:34 XLON 2,404 1089822798142371
3.1740 11:26:34 CHIX 1,232 120000X4D
3.1760 11:30:58 XLON 810 1089822798142720
3.1760 11:32:00 XLON 1,074 1089822798142799
3.1770 11:33:28 XLON 92 1089822798142907
3.1770 11:33:28 XLON 1,047 1089822798142908
3.1770 11:33:28 XLON 613 1089822798142909
3.1770 11:33:28 XLON 1,152 1089822798142910
3.1750 11:34:10 XLON 2,430 1089822798142975
3.1740 11:34:12 XLON 2,462 1089822798142983
3.1740 11:34:12 TRQX 2,137 1089822852674636
3.1740 11:34:12 CHIX 1,304 120000XW8
3.1750 11:36:56 CHIX 200 120000Y5E
3.1750 11:37:12 XLON 745 1089822798143144
3.1750 11:37:12 XLON 1,718 1089822798143145
3.1740 11:37:12 XLON 21 1089822798143146
3.1750 11:37:12 CHIX 701 120000Y5T
3.1750 11:37:12 CHIX 777 120000Y5U
3.1750 11:37:12 CHIX 364 120000Y5V
3.1740 11:37:21 XLON 2,210 1089822798143150
3.1740 11:37:21 XLON 244 1089822798143151
3.1740 11:37:21 CHIX 437 120000Y65
3.1740 11:37:21 CHIX 1,649 120000Y66
3.1750 11:41:42 CHIX 1,374 120000YL2
3.1750 11:41:42 AQXE 270 58292
3.1740 11:42:31 XLON 1,214 1089822798143408
3.1740 11:42:31 XLON 1,257 1089822798143409
3.1740 11:42:31 CHIX 1,039 120000YO0
3.1740 11:42:31 CHIX 58 120000YO1
3.1760 11:45:32 XLON 822 1089822798143566
3.1760 11:45:58 XLON 1,094 1089822798143573
3.1750 11:46:10 XLON 140 1089822798143587
3.1750 11:46:10 XLON 2,298 1089822798143588
3.1750 11:46:10 TRQX 1,029 1089822852675489
3.1750 11:46:10 TRQX 431 1089822852675490
3.1750 11:46:10 CHIX 703 120000Z1H
3.1750 11:46:10 CHIX 419 120000Z1I
3.1750 11:46:10 AQXE 1,866 59203
3.1750 11:48:58 XLON 1,285 1089822798143868
3.1750 11:50:49 XLON 1,094 1089822798143966
3.1750 11:50:49 CHIX 243 120000ZGK
3.1750 11:50:49 CHIX 1,290 120000ZGL
3.1750 11:50:58 XLON 1,094 1089822798143976
3.1760 11:51:48 XLON 1,094 1089822798144124
3.1760 11:52:18 XLON 2,469 1089822798144147
3.1750 11:52:18 XLON 2,418 1089822798144150
3.1760 11:52:18 CHIX 1,313 120000ZOQ
3.1750 11:52:18 CHIX 315 120000ZOV
3.1790 11:57:21 XLON 177 1089822798144491
3.1790 11:59:16 XLON 2,470 1089822798144636
3.1790 11:59:16 XLON 1,094 1089822798144638
3.1790 11:59:16 CHIX 1,227 1200010I1
3.1790 11:59:16 CHIX 694 1200010I2
3.1790 11:59:30 AQXE 57 62463
3.1790 11:59:32 AQXE 281 62469
3.1780 12:00:00 XLON 2,468 1089822798144729
3.1780 12:00:00 TRQX 742 1089822852676783
3.1780 12:00:00 TRQX 742 1089822852676784
3.1780 12:00:00 CHIX 1,485 1200010M2
3.1780 12:02:08 XLON 661 1089822798144957
3.1780 12:02:08 XLON 249 1089822798144958
3.1770 12:02:33 XLON 2,395 1089822798144981
3.1770 12:02:33 CHIX 935 1200010WH
3.1770 12:03:07 CHIX 323 12000111N
3.1770 12:05:10 XLON 17 1089822798145312
3.1770 12:05:31 XLON 1,252 1089822798145355
3.1810 12:08:21 XLON 1,628 1089822798145484
3.1810 12:08:21 XLON 761 1089822798145485
3.1800 12:08:46 XLON 2,453 1089822798145511
3.1800 12:08:46 TRQX 1,443 1089822852677744
3.1800 12:08:46 CHIX 1,792 1200011RW
3.1800 12:08:46 AQXE 1,896 64991
3.1800 12:11:05 CHIX 1,580 12000120F
3.1810 12:12:01 XLON 823 1089822798145809
3.1810 12:12:45 XLON 246 1089822798145844
3.1810 12:13:44 XLON 3 1089822798145876
3.1800 12:13:44 XLON 1,119 1089822798145877
3.1800 12:15:43 XLON 1,094 1089822798145959
3.1800 12:15:43 XLON
Price GBP Time of each trade on 17 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1500 08:54:04 XLON 535 1089822798127198
3.1500 08:54:04 XLON 887 1089822798127199
3.1500 08:54:04 XLON 887 1089822798127200
3.1490 08:54:04 XLON 2,313 1089822798127201
3.1500 08:54:04 TRQX 1,110 1089822852655774
3.1500 08:54:04 TRQX 1,140 1089822852655775
3.1490 08:54:04 TRQX 2,360 1089822852655777
3.1500 08:54:04 CHIX 1,661 120000BXS
3.1500 08:54:04 CHIX 791 120000BXT
3.1490 08:54:04 CHIX 2,398 120000BXV
3.1500 08:54:04 AQXE 2,420 16264
3.1490 08:54:04 AQXE 2,408 16265
3.1500 08:56:56 XLON 1,243 1089822798127474
3.1490 08:56:56 XLON 1,094 1089822798127479
3.1500 08:56:56 CHIX 1,146 120000CB5
3.1500 08:56:56 AQXE 1,159 16937
3.1490 08:57:11 XLON 190 1089822798127493
3.1490 08:57:14 CHIX 153 120000CDD
3.1500 08:57:52 TRQX 1,247 1089822852656244
3.1500 08:57:52 CHIX 1,123 120000CG0
3.1520 08:59:00 XLON 1,176 1089822798127695
3.1510 08:59:00 XLON 1,491 1089822798127697
3.1520 08:59:00 CHIX 1,248 120000CLH
3.1510 08:59:00 CHIX 1,254 120000CLJ
3.1490 08:59:04 XLON 923 1089822798127699
3.1490 08:59:04 XLON 923 1089822798127700
3.1490 09:02:17 XLON 1,909 1089822798128006
3.1490 09:02:17 CHIX 1,942 120000D16
3.1480 09:02:46 XLON 848 1089822798128057
3.1480 09:03:40 XLON 351 1089822798128228
3.1480 09:03:40 CHIX 1,524 120000DBX
3.1470 09:04:41 XLON 1,427 1089822798128326
3.1460 09:05:51 XLON 1,094 1089822798128514
3.1460 09:06:08 XLON 513 1089822798128547
3.1460 09:06:08 CHIX 501 120000DMW
3.1460 09:06:30 CHIX 1,006 120000DNY
3.1450 09:07:21 XLON 1,188 1089822798128682
3.1450 09:10:16 XLON 1,068 1089822798129081
3.1450 09:10:16 XLON 431 1089822798129082
3.1440 09:10:16 XLON 573 1089822798129085
3.1440 09:10:16 XLON 642 1089822798129086
3.1420 09:10:16 XLON 1,831 1089822798129089
3.1450 09:10:16 TRQX 966 1089822852658503
3.1450 09:10:16 TRQX 316 1089822852658504
3.1450 09:10:16 CHIX 309 120000E9S
3.1450 09:10:16 CHIX 570 120000E9T
3.1450 09:10:16 CHIX 261 120000E9U
3.1440 09:10:16 CHIX 1,147 120000E9W
3.1430 09:10:16 CHIX 735 120000E9Y
3.1430 09:12:57 XLON 1,508 1089822798129455
3.1420 09:12:57 XLON 1,590 1089822798129465
3.1430 09:12:57 CHIX 1,392 120000EMN
3.1430 09:12:57 CHIX 157 120000EMO
3.1410 09:12:58 XLON 1,338 1089822798129468
3.1420 09:12:58 AQXE 1,157 21820
3.1480 09:17:41 XLON 1,374 1089822798130211
3.1480 09:17:41 XLON 1,135 1089822798130212
3.1480 09:17:41 CHIX 1,530 120000FFA
3.1470 09:19:21 XLON 2,433 1089822798130399
3.1480 09:21:01 CHIX 1,528 120000G1M
3.1470 09:21:02 XLON 1,376 1089822798130674
3.1470 09:21:02 XLON 1,076 1089822798130675
3.1460 09:21:02 XLON 1,555 1089822798130677
3.1470 09:21:02 CHIX 1,581 120000G1W
3.1460 09:22:31 XLON 925 1089822798131045
3.1450 09:22:31 XLON 1,489 1089822798131052
3.1460 09:22:31 CHIX 1,160 120000GE4
3.1460 09:22:31 CHIX 413 120000GE5
3.1440 09:23:57 XLON 1,383 1089822798131122
3.1440 09:23:57 XLON 1,058 1089822798131123
3.1430 09:23:57 XLON 2,445 1089822798131124
3.1430 09:23:57 CHIX 1,454 120000GJS
3.1420 09:23:58 XLON 1,878 1089822798131127
3.1410 09:24:00 XLON 714 1089822798131134
3.1410 09:24:01 XLON 358 1089822798131135
3.1410 09:24:11 XLON 1,094 1089822798131141
3.1420 09:25:51 XLON 1,214 1089822798131310
3.1420 09:26:11 XLON 1,215 1089822798131365
3.1420 09:26:11 TRQX 1,431 1089822852660641
3.1410 09:26:15 XLON 170 1089822798131367
3.1410 09:26:15 CHIX 1,283 120000GZ3
3.1410 09:26:15 CHIX 203 120000GZ4
3.1400 09:26:41 XLON 1,094 1089822798131415
3.1440 09:28:00 XLON 841 1089822798131531
3.1440 09:28:00 XLON 1,583 1089822798131532
3.1430 09:28:00 XLON 2,535 1089822798131533
3.1440 09:28:00 TRQX 1,160 1089822852660803
3.1440 09:28:00 CHIX 1,438 120000H7N
3.1440 09:28:00 AQXE 2,098 26409
3.1440 09:28:52 XLON 2,436 1089822798131589
3.1440 09:28:52 TRQX 1,812 1089822852660940
3.1430 09:29:51 XLON 1,488 1089822798131688
3.1450 09:31:57 XLON 1,561 1089822798131859
3.1450 09:31:57 XLON 951 1089822798131860
3.1450 09:31:57 CHIX 1,130 120000HP3
3.1440 09:33:01 XLON 1,212 1089822798131938
3.1440 09:33:56 XLON 1,094 1089822798132059
3.1440 09:33:56 CHIX 183 120000HYX
3.1440 09:34:41 XLON 118 1089822798132110
3.1440 09:34:45 CHIX 1,094 120000I0U
3.1460 09:36:07 CHIX 1,094 120000I8J
3.1450 09:38:41 XLON 1,334 1089822798132496
3.1490 09:39:32 XLON 2,533 1089822798132606
3.1500 09:43:57 XLON 1,897 1089822798132999
3.1510 09:44:33 XLON 687 1089822798133056
3.1510 09:45:31 CHIX 434 120000JGU
3.1500 09:47:51 XLON 555 1089822798133281
3.1510 09:47:51 CHIX 792 120000JR1
3.1530 09:50:41 XLON 1,348 1089822798133798
3.1530 09:51:51 XLON 1,150 1089822798133882
3.1530 09:52:51 XLON 1,724 1089822798133985
3.1530 09:52:51 XLON 800 1089822798133986
3.1530 09:52:51 TRQX 1,370 1089822852664073
3.1530 09:52:51 CHIX 1,650 120000KL3
3.1530 09:52:51 CHIX 763 120000KL4
3.1530 09:52:51 AQXE 1,986 32931
3.1530 09:52:52 XLON 121 1089822798133987
3.1530 09:52:52 XLON 667 1089822798133988
3.1530 09:53:15 XLON 348 1089822798134011
3.1520 09:53:15 XLON 1,318 1089822798134012
3.1580 09:56:23 XLON 711 1089822798134258
3.1580 09:56:51 XLON 620 1089822798134276
3.1570 10:00:21 AQXE 1,609 34721
3.1570 10:00:25 AQXE 103 34739
3.1560 10:01:21 XLON 2,396 1089822798134507
3.1550 10:01:21 XLON 347 1089822798134510
3.1570 10:03:31 CHIX 1,205 120000LYO
3.1580 10:03:48 XLON 1,671 1089822798134667
3.1580 10:03:48 XLON 1,215 1089822798134668
3.1580 10:05:02 XLON 922 1089822798134749
3.1580 10:05:02 XLON 1,100 1089822798134750
3.1570 10:05:02 XLON 727 1089822798134752
3.1570 10:06:10 XLON 76 1089822798134861
3.1570 10:06:10 XLON 1,728 1089822798134862
3.1560 10:06:10 XLON 2,497 1089822798134865
3.1570 10:06:10 XLON 1,400 1089822798134866
3.1570 10:06:10 XLON 1,229 1089822798134867
3.1570 10:06:10 XLON 545 1089822798134868
3.1560 10:06:10 TRQX 842 1089822852665640
3.1560 10:06:10 TRQX 673 1089822852665642
3.1570 10:06:10 CHIX 617 120000MAP
3.1570 10:06:10 CHIX 597 120000MAQ
3.1560 10:06:10 CHIX 2,504 120000MAT
3.1570 10:06:10 AQXE 820 36166
3.1570 10:06:10 AQXE 525 36167
3.1560 10:06:10 AQXE 1,749 36168
3.1560 10:06:10 AQXE 78 36169
3.1550 10:07:01 XLON 2,057 1089822798134942
3.1590 10:10:47 XLON 2,456 1089822798135187
3.1580 10:10:47 XLON 701 1089822798135189
3.1580 10:10:47 XLON 1,829 1089822798135190
3.1590 10:10:47 XLON 1,229 1089822798135192
3.1590 10:10:47 XLON 270 1089822798135193
3.1590 10:10:47 XLON 917 1089822798135194
3.1590 10:10:47 XLON 250 1089822798135195
3.1590 10:10:47 XLON 508 1089822798135196
3.1580 10:10:47 TRQX 312 1089822852666113
3.1580 10:10:47 TRQX 784 1089822852666114
3.1590 10:10:47 CHIX 2,515 120000MWA
3.1580 10:10:47 CHIX 1,675 120000MWB
3.1580 10:10:47 CHIX 752 120000MWC
3.1590 10:10:47 AQXE 1,305 37215
3.1580 10:10:47 AQXE 334 37217
3.1580 10:10:47 AQXE 973 37218
3.1580 10:10:49 XLON 204 1089822798135197
3.1580 10:10:51 XLON 1,818 1089822798135198
3.1580 10:10:53 XLON 334 1089822798135204
3.1580 10:14:10 XLON 244 1089822798135470
3.1570 10:14:10 XLON 569 1089822798135472
3.1570 10:14:51 XLON 1,176 1089822798135523
3.1570 10:15:11 XLON 729 1089822798135566
3.1570 10:15:11 TRQX 1,116 1089822852666463
3.1570 10:15:11 CHIX 2,455 120000NHG
3.1560 10:15:15 XLON 2,459 1089822798135585
3.1560 10:15:15 XLON 3,174 1089822798135591
3.1560 10:15:15 CHIX 1,104 120000NHQ
3.1570 10:15:15 AQXE 1,454 38131
3.1560 10:15:16 CHIX 1,249 120000NHW
3.1560 10:15:17 CHIX 106 120000NHY
3.1560 10:15:28 XLON 1,215 1089822798135618
3.1560 10:15:28 XLON 1,300 1089822798135619
3.1560 10:15:28 XLON 1,094 1089822798135620
3.1560 10:15:28 TRQX 1,507 1089822852666487
3.1560 10:15:29 XLON 862 1089822798135621
3.1560 10:15:29 XLON 371 1089822798135622
3.1560 10:15:58 XLON 1,094 1089822798135647
3.1550 10:15:58 XLON 1,507 1089822798135651
3.1550 10:17:02 XLON 943 1089822798135712
3.1570 10:17:52 XLON 2,441 1089822798135787
3.1630 10:20:29 XLON 252 1089822798136176
3.1630 10:20:46 XLON 300 1089822798136201
3.1630 10:20:50 XLON 305 1089822798136207
3.1630 10:21:40 XLON 364 1089822798136291
3.1630 10:22:02 XLON 390 1089822798136356
3.1630 10:22:12 XLON 1,300 1089822798136370
3.1630 10:22:12 XLON 1,707 1089822798136371
3.1630 10:22:12 CHIX 316 120000OG3
3.1630 10:22:12 CHIX 230 120000OG4
3.1630 10:22:20 CHIX 1,945 120000OGW
3.1640 10:22:29 XLON 1,238 1089822798136394
3.1640 10:22:29 XLON 1,712 1089822798136395
3.1640 10:23:32 XLON 2,488 1089822798136510
3.1640 10:23:32 TRQX 1,370 1089822852667280
3.1640 10:23:32 CHIX 2,021 120000OML
3.1640 10:23:32 CHIX 397 120000OMM
3.1630 10:23:38 XLON 2,440 1089822798136516
3.1640 10:25:47 XLON 2,428 1089822798136827
3.1630 10:25:47 XLON 2,459 1089822798136831
3.1620 10:25:47 XLON 2,396 1089822798136832
3.1610 10:25:47 XLON 2,516 1089822798136834
3.1600 10:25:47 XLON 2,527 1089822798136835
3.1630 10:25:47 TRQX 1,594 1089822852667580
3.1630 10:25:47 TRQX 461 1089822852667581
3.1640 10:25:47 CHIX 2,436 120000OZQ
3.1630 10:25:47 CHIX 1,792 120000OZT
3.1630 10:25:47 CHIX 618 120000OZU
3.1620 10:25:47 CHIX 2,407 120000OZW
3.1610 10:25:47 CHIX 2,159 120000P01
3.1640 10:25:47 AQXE 1,477 40793
3.1560 10:26:28 XLON 1,919 1089822798136988
3.1600 10:32:11 XLON 1,314 1089822798137724
3.1600 10:32:15 XLON 1,087 1089822798137729
3.1600 10:33:11 CHIX 235 120000Q1U
3.1600 10:33:11 CHIX 1,157 120000Q1V
3.1620 10:35:51 XLON 397 1089822798137972
3.1630 10:37:01 XLON 1,206 1089822798138021
3.1630 10:37:01 XLON 1,258 1089822798138022
3.1630 10:37:01 CHIX 1,789 120000QKB
3.1640 10:38:18 CHIX 1,364 120000QPQ
3.1640 10:38:23 AQXE 1,441 43669
3.1690 10:39:59 XLON 161 1089822798138225
3.1700 10:40:21 XLON 1,094 1089822798138273
3.1700 10:41:08 XLON 2,425 1089822798138323
3.1700 10:41:08 TRQX 278 1089822852669522
3.1700 10:41:08 TRQX 868 1089822852669523
3.1700 10:41:08 CHIX 1,364 120000R3A
3.1700 10:42:45 XLON 939 1089822798138492
3.1700 10:43:18 XLON 958 1089822798138506
3.1690 10:43:46 XLON 2,471 1089822798138533
3.1690 10:43:46 CHIX 1,435 120000RK3
3.1680 10:44:11 XLON 548 1089822798138554
3.1680 10:44:11 XLON 1,971 1089822798138555
3.1680 10:44:11 TRQX 1,814 1089822852669937
3.1680 10:44:11 CHIX 1,457 120000RMB
3.1670 10:44:11 CHIX 861 120000RMJ
3.1690 10:44:11 AQXE 383 45258
3.1690 10:44:11 AQXE 1,076 45259
3.1670 10:44:16 XLON 2,463 1089822798138560
3.1660 10:44:16 XLON 631 1089822798138561
3.1660 10:44:20 XLON 1,896 1089822798138570
3.1670 10:46:24 XLON 734 1089822798138720
3.1670 10:46:24 XLON 943 1089822798138721
3.1670 10:46:24 XLON 246 1089822798138722
3.1680 10:48:09 XLON 2,518 1089822798138947
3.1670 10:48:09 XLON 2,397 1089822798138950
3.1680 10:48:41 XLON 1,094 1089822798138990
3.1680 10:48:51 XLON 285 1089822798138996
3.1670 10:48:54 XLON 1,393 1089822798139004
3.1670 10:49:12 CHIX 1,419 120000SAK
3.1660 10:49:31 XLON 1,094 1089822798139018
3.1660 10:50:31 XLON 132 1089822798139233
3.1670 10:54:41 XLON 1,094 1089822798139607
3.1670 10:55:31 XLON 753 1089822798139636
3.1660 10:57:11 XLON 1,318 1089822798139726
3.1660 10:57:29 XLON 647 1089822798139751
3.1660 10:57:29 CHIX 1,449 120000T8R
3.1700 11:01:12 XLON 1,223 1089822798139960
3.1710 11:01:58 XLON 527 1089822798140001
3.1710 11:01:58 XLON 567 1089822798140002
3.1710 11:02:52 XLON 628 1089822798140059
3.1720 11:03:28 XLON 1,094 1089822798140140
3.1740 11:05:31 XLON 1,208 1089822798140254
3.1740 11:05:31 XLON 989 1089822798140255
3.1740 11:06:16 XLON 2,172 1089822798140313
3.1740 11:06:16 XLON 244 1089822798140314
3.1740 11:06:16 AQXE 1,432 50246
3.1730 11:07:42 XLON 2,531 1089822798140423
3.1730 11:07:42 TRQX 942 1089822852671954
3.1730 11:07:42 TRQX 498 1089822852671955
3.1730 11:07:42 AQXE 1,438 50551
3.1720 11:07:43 XLON 1,127 1089822798140428
3.1720 11:07:43 XLON 1,300 1089822798140429
3.1720 11:07:43 TRQX 1,422 1089822852671962
3.1720 11:07:43 CHIX 2,496 120000UGM
3.1710 11:07:50 XLON 2,462 1089822798140439
3.1710 11:07:50 CHIX 2,513 120000UGU
3.1700 11:07:54 XLON 2,466 1089822798140444
3.1700 11:07:54 CHIX 1,247 120000UH5
3.1700 11:07:54 CHIX 601 120000UH6
3.1700 11:07:54 CHIX 601 120000UH7
3.1700 11:10:20 XLON 2,484 1089822798140652
3.1700 11:10:20 CHIX 1,314 120000UXQ
3.1700 11:10:40 CHIX 1,453 120000UYW
3.1700 11:10:51 XLON 900 1089822798140714
3.1700 11:10:51 XLON 1,610 1089822798140715
3.1700 11:12:03 CHIX 1,177 120000V46
3.1690 11:13:22 XLON 2,396 1089822798141013
3.1680 11:13:22 XLON 2,465 1089822798141018
3.1690 11:13:22 CHIX 2,399 120000VCQ
3.1680 11:15:08 CHIX 177 120000VMR
3.1680 11:15:28 XLON 1,176 1089822798141203
3.1710 11:18:03 XLON 1,080 1089822798141466
3.1710 11:18:03 XLON 1,354 1089822798141467
3.1700 11:18:03 XLON 2,130 1089822798141468
3.1710 11:18:03 TRQX 1,523 1089822852672994
3.1710 11:18:03 CHIX 1,449 120000W3Y
3.1710 11:18:03 AQXE 1,516 53105
3.1710 11:21:21 CHIX 122 120000WJU
3.1710 11:23:13 CHIX 2,013 120000WRN
3.1700 11:24:41 XLON 1,602 1089822798142118
3.1710 11:26:11 XLON 345 1089822798142304
3.1750 11:26:30 AQXE 1,408 55172
3.1740 11:26:34 XLON 2,404 1089822798142371
3.1740 11:26:34 CHIX 1,232 120000X4D
3.1760 11:30:58 XLON 810 1089822798142720
3.1760 11:32:00 XLON 1,074 1089822798142799
3.1770 11:33:28 XLON 92 1089822798142907
3.1770 11:33:28 XLON 1,047 1089822798142908
3.1770 11:33:28 XLON 613 1089822798142909
3.1770 11:33:28 XLON 1,152 1089822798142910
3.1750 11:34:10 XLON 2,430 1089822798142975
3.1740 11:34:12 XLON 2,462 1089822798142983
3.1740 11:34:12 TRQX 2,137 1089822852674636
3.1740 11:34:12 CHIX 1,304 120000XW8
3.1750 11:36:56 CHIX 200 120000Y5E
3.1750 11:37:12 XLON 745 1089822798143144
3.1750 11:37:12 XLON 1,718 1089822798143145
3.1740 11:37:12 XLON 21 1089822798143146
3.1750 11:37:12 CHIX 701 120000Y5T
3.1750 11:37:12 CHIX 777 120000Y5U
3.1750 11:37:12 CHIX 364 120000Y5V
3.1740 11:37:21 XLON 2,210 1089822798143150
3.1740 11:37:21 XLON 244 1089822798143151
3.1740 11:37:21 CHIX 437 120000Y65
3.1740 11:37:21 CHIX 1,649 120000Y66
3.1750 11:41:42 CHIX 1,374 120000YL2
3.1750 11:41:42 AQXE 270 58292
3.1740 11:42:31 XLON 1,214 1089822798143408
3.1740 11:42:31 XLON 1,257 1089822798143409
3.1740 11:42:31 CHIX 1,039 120000YO0
3.1740 11:42:31 CHIX 58 120000YO1
3.1760 11:45:32 XLON 822 1089822798143566
3.1760 11:45:58 XLON 1,094 1089822798143573
3.1750 11:46:10 XLON 140 1089822798143587
3.1750 11:46:10 XLON 2,298 1089822798143588
3.1750 11:46:10 TRQX 1,029 1089822852675489
3.1750 11:46:10 TRQX 431 1089822852675490
3.1750 11:46:10 CHIX 703 120000Z1H
3.1750 11:46:10 CHIX 419 120000Z1I
3.1750 11:46:10 AQXE 1,866 59203
3.1750 11:48:58 XLON 1,285 1089822798143868
3.1750 11:50:49 XLON 1,094 1089822798143966
3.1750 11:50:49 CHIX 243 120000ZGK
3.1750 11:50:49 CHIX 1,290 120000ZGL
3.1750 11:50:58 XLON 1,094 1089822798143976
3.1760 11:51:48 XLON 1,094 1089822798144124
3.1760 11:52:18 XLON 2,469 1089822798144147
3.1750 11:52:18 XLON 2,418 1089822798144150
3.1760 11:52:18 CHIX 1,313 120000ZOQ
3.1750 11:52:18 CHIX 315 120000ZOV
3.1790 11:57:21 XLON 177 1089822798144491
3.1790 11:59:16 XLON 2,470 1089822798144636
3.1790 11:59:16 XLON 1,094 1089822798144638
3.1790 11:59:16 CHIX 1,227 1200010I1
3.1790 11:59:16 CHIX 694 1200010I2
3.1790 11:59:30 AQXE 57 62463
3.1790 11:59:32 AQXE 281 62469
3.1780 12:00:00 XLON 2,468 1089822798144729
3.1780 12:00:00 TRQX 742 1089822852676783
3.1780 12:00:00 TRQX 742 1089822852676784
3.1780 12:00:00 CHIX 1,485 1200010M2
3.1780 12:02:08 XLON 661 1089822798144957
3.1780 12:02:08 XLON 249 1089822798144958
3.1770 12:02:33 XLON 2,395 1089822798144981
3.1770 12:02:33 CHIX 935 1200010WH
3.1770 12:03:07 CHIX 323 12000111N
3.1770 12:05:10 XLON 17 1089822798145312
3.1770 12:05:31 XLON 1,252 1089822798145355
3.1810 12:08:21 XLON 1,628 1089822798145484
3.1810 12:08:21 XLON 761 1089822798145485
3.1800 12:08:46 XLON 2,453 1089822798145511
3.1800 12:08:46 TRQX 1,443 1089822852677744
3.1800 12:08:46 CHIX 1,792 1200011RW
3.1800 12:08:46 AQXE 1,896 64991
3.1800 12:11:05 CHIX 1,580 12000120F
3.1810 12:12:01 XLON 823 1089822798145809
3.1810 12:12:45 XLON 246 1089822798145844
3.1810 12:13:44 XLON 3 1089822798145876
3.1800 12:13:44 XLON 1,119 1089822798145877
3.1800 12:15:43 XLON 1,094 1089822798145959
3.1800 12:15:43 XLON
Time of each trade on 17 Oct 2024 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
3.1500
08:54:04
XLON
535
1089822798127198
3.1500
08:54:04
XLON
887
1089822798127199
3.1500
08:54:04
XLON
887
1089822798127200
3.1490
08:54:04
XLON
2,313
1089822798127201
3.1500
08:54:04
TRQX
1,110
1089822852655774
3.1500
08:54:04
TRQX
1,140
1089822852655775
3.1490
08:54:04
TRQX
2,360
1089822852655777
3.1500
08:54:04
CHIX
1,661
120000BXS
3.1500
08:54:04
CHIX
791
120000BXT
3.1490
08:54:04
CHIX
2,398
120000BXV
3.1500
08:54:04
AQXE
2,420
16264
3.1490
08:54:04
AQXE
2,408
16265
3.1500
08:56:56
XLON
1,243
1089822798127474
3.1490
08:56:56
XLON
1,094
1089822798127479
3.1500
08:56:56
CHIX
1,146
120000CB5
3.1500
08:56:56
AQXE
1,159
16937
3.1490
08:57:11
XLON
190
1089822798127493
3.1490
08:57:14
CHIX
153
120000CDD
3.1500
08:57:52
TRQX
1,247
1089822852656244
3.1500
08:57:52
CHIX
1,123
120000CG0
3.1520
08:59:00
XLON
1,176
1089822798127695
3.1510
08:59:00
XLON
1,491
1089822798127697
3.1520
08:59:00
CHIX
1,248
120000CLH
3.1510
08:59:00
CHIX
1,254
120000CLJ
3.1490
08:59:04
XLON
923
1089822798127699
3.1490
08:59:04
XLON
923
1089822798127700
3.1490
09:02:17
XLON
1,909
1089822798128006
3.1490
09:02:17
CHIX
1,942
120000D16
3.1480
09:02:46
XLON
848
1089822798128057
3.1480
09:03:40
XLON
351
1089822798128228
3.1480
09:03:40
CHIX
1,524
120000DBX
3.1470
09:04:41
XLON
1,427
1089822798128326
3.1460
09:05:51
XLON
1,094
1089822798128514
3.1460
09:06:08
XLON
513
1089822798128547
3.1460
09:06:08
CHIX
501
120000DMW
3.1460
09:06:30
CHIX
1,006
120000DNY
3.1450
09:07:21
XLON
1,188
1089822798128682
3.1450
09:10:16
XLON
1,068
1089822798129081
3.1450
09:10:16
XLON
431
1089822798129082
3.1440
09:10:16
XLON
573
1089822798129085
3.1440
09:10:16
XLON
642
1089822798129086
3.1420
09:10:16
XLON
1,831
1089822798129089
3.1450
09:10:16
TRQX
966
1089822852658503
3.1450
09:10:16
TRQX
316
1089822852658504
3.1450
09:10:16
CHIX
309
120000E9S
3.1450
09:10:16
CHIX
570
120000E9T
3.1450
09:10:16
CHIX
261
120000E9U
3.1440
09:10:16
CHIX
1,147
120000E9W
3.1430
09:10:16
CHIX
735
120000E9Y
3.1430
09:12:57
XLON
1,508
1089822798129455
3.1420
09:12:57
XLON
1,590
1089822798129465
3.1430
09:12:57
CHIX
1,392
120000EMN
3.1430
09:12:57
CHIX
157
120000EMO
3.1410
09:12:58
XLON
1,338
1089822798129468
3.1420
09:12:58
AQXE
1,157
21820
3.1480
09:17:41
XLON
1,374
1089822798130211
3.1480
09:17:41
XLON
1,135
1089822798130212
3.1480
09:17:41
CHIX
1,530
120000FFA
3.1470
09:19:21
XLON
2,433
1089822798130399
3.1480
09:21:01
CHIX
1,528
120000G1M
3.1470
09:21:02
XLON
1,376
1089822798130674
3.1470
09:21:02
XLON
1,076
1089822798130675
3.1460
09:21:02
XLON
1,555
1089822798130677
3.1470
09:21:02
CHIX
1,581
120000G1W
3.1460
09:22:31
XLON
925
1089822798131045
3.1450
09:22:31
XLON
1,489
1089822798131052
3.1460
09:22:31
CHIX
1,160
120000GE4
3.1460
09:22:31
CHIX
413
120000GE5
3.1440
09:23:57
XLON
1,383
1089822798131122
3.1440
09:23:57
XLON
1,058
1089822798131123
3.1430
09:23:57
XLON
2,445
1089822798131124
3.1430
09:23:57
CHIX
1,454
120000GJS
3.1420
09:23:58
XLON
1,878
1089822798131127
3.1410
09:24:00
XLON
714
1089822798131134
3.1410
09:24:01
XLON
358
1089822798131135
3.1410
09:24:11
XLON
1,094
1089822798131141
3.1420
09:25:51
XLON
1,214
1089822798131310
3.1420
09:26:11
XLON
1,215
1089822798131365
3.1420
09:26:11
TRQX
1,431
1089822852660641
3.1410
09:26:15
XLON
170
1089822798131367
3.1410
09:26:15
CHIX
1,283
120000GZ3
3.1410
09:26:15
CHIX
203
120000GZ4
3.1400
09:26:41
XLON
1,094
1089822798131415
3.1440
09:28:00
XLON
841
1089822798131531
3.1440
09:28:00
XLON
1,583
1089822798131532
3.1430
09:28:00
XLON
2,535
1089822798131533
3.1440
09:28:00
TRQX
1,160
1089822852660803
3.1440
09:28:00
CHIX
1,438
120000H7N
3.1440
09:28:00
AQXE
2,098
26409
3.1440
09:28:52
XLON
2,436
1089822798131589
3.1440
09:28:52
TRQX
1,812
1089822852660940
3.1430
09:29:51
XLON
1,488
1089822798131688
3.1450
09:31:57
XLON
1,561
1089822798131859
3.1450
09:31:57
XLON
951
1089822798131860
3.1450
09:31:57
CHIX
1,130
120000HP3
3.1440
09:33:01
XLON
1,212
1089822798131938
3.1440
09:33:56
XLON
1,094
1089822798132059
3.1440
09:33:56
CHIX
183
120000HYX
3.1440
09:34:41
XLON
118
1089822798132110
3.1440
09:34:45
CHIX
1,094
120000I0U
3.1460
09:36:07
CHIX
1,094
120000I8J
3.1450
09:38:41
XLON
1,334
1089822798132496
3.1490
09:39:32
XLON
2,533
1089822798132606
3.1500
09:43:57
XLON
1,897
1089822798132999
3.1510
09:44:33
XLON
687
1089822798133056
3.1510
09:45:31
CHIX
434
120000JGU
3.1500
09:47:51
XLON
555
1089822798133281
3.1510
09:47:51
CHIX
792
120000JR1
3.1530
09:50:41
XLON
1,348
1089822798133798
3.1530
09:51:51
XLON
1,150
1089822798133882
3.1530
09:52:51
XLON
1,724
1089822798133985
3.1530
09:52:51
XLON
800
1089822798133986
3.1530
09:52:51
TRQX
1,370
1089822852664073
3.1530
09:52:51
CHIX
1,650
120000KL3
3.1530
09:52:51
CHIX
763
120000KL4
3.1530
09:52:51
AQXE
1,986
32931
3.1530
09:52:52
XLON
121
1089822798133987
3.1530
09:52:52
XLON
667
1089822798133988
3.1530
09:53:15
XLON
348
1089822798134011
3.1520
09:53:15
XLON
1,318
1089822798134012
3.1580
09:56:23
XLON
711
1089822798134258
3.1580
09:56:51
XLON
620
1089822798134276
3.1570
10:00:21
AQXE
1,609
34721
3.1570
10:00:25
AQXE
103
34739
3.1560
10:01:21
XLON
2,396
1089822798134507
3.1550
10:01:21
XLON
347
1089822798134510
3.1570
10:03:31
CHIX
1,205
120000LYO
3.1580
10:03:48
XLON
1,671
1089822798134667
3.1580
10:03:48
XLON
1,215
1089822798134668
3.1580
10:05:02
XLON
922
1089822798134749
3.1580
10:05:02
XLON
1,100
1089822798134750
3.1570
10:05:02
XLON
727
1089822798134752
3.1570
10:06:10
XLON
76
1089822798134861
3.1570
10:06:10
XLON
1,728
1089822798134862
3.1560
10:06:10
XLON
2,497
1089822798134865
3.1570
10:06:10
XLON
1,400
1089822798134866
3.1570
10:06:10
XLON
1,229
1089822798134867
3.1570
10:06:10
XLON
545
1089822798134868
3.1560
10:06:10
TRQX
842
1089822852665640
3.1560
10:06:10
TRQX
673
1089822852665642
3.1570
10:06:10
CHIX
617
120000MAP
3.1570
10:06:10
CHIX
597
120000MAQ
3.1560
10:06:10
CHIX
2,504
120000MAT
3.1570
10:06:10
AQXE
820
36166
3.1570
10:06:10
AQXE
525
36167
3.1560
10:06:10
AQXE
1,749
36168
3.1560
10:06:10
AQXE
78
36169
3.1550
10:07:01
XLON
2,057
1089822798134942
3.1590
10:10:47
XLON
2,456
1089822798135187
3.1580
10:10:47
XLON
701
1089822798135189
3.1580
10:10:47
XLON
1,829
1089822798135190
3.1590
10:10:47
XLON
1,229
1089822798135192
3.1590
10:10:47
XLON
270
1089822798135193
3.1590
10:10:47
XLON
917
1089822798135194
3.1590
10:10:47
XLON
250
1089822798135195
3.1590
10:10:47
XLON
508
1089822798135196
3.1580
10:10:47
TRQX
312
1089822852666113
3.1580
10:10:47
TRQX
784
1089822852666114
3.1590
10:10:47
CHIX
2,515
120000MWA
3.1580
10:10:47
CHIX
1,675
120000MWB
3.1580
10:10:47
CHIX
752
120000MWC
3.1590
10:10:47
AQXE
1,305
37215
3.1580
10:10:47
AQXE
334
37217
3.1580
10:10:47
AQXE
973
37218
3.1580
10:10:49
XLON
204
1089822798135197
3.1580
10:10:51
XLON
1,818
1089822798135198
3.1580
10:10:53
XLON
334
1089822798135204
3.1580
10:14:10
XLON
244
1089822798135470
3.1570
10:14:10
XLON
569
1089822798135472
3.1570
10:14:51
XLON
1,176
1089822798135523
3.1570
10:15:11
XLON
729
1089822798135566
3.1570
10:15:11
TRQX
1,116
1089822852666463
3.1570
10:15:11
CHIX
2,455
120000NHG
3.1560
10:15:15
XLON
2,459
1089822798135585
3.1560
10:15:15
XLON
3,174
1089822798135591
3.1560
10:15:15
CHIX
1,104
120000NHQ
3.1570
10:15:15
AQXE
1,454
38131
3.1560
10:15:16
CHIX
1,249
120000NHW
3.1560
10:15:17
CHIX
106
120000NHY
3.1560
10:15:28
XLON
1,215
1089822798135618
3.1560
10:15:28
XLON
1,300
1089822798135619
3.1560
10:15:28
XLON
1,094
1089822798135620
3.1560
10:15:28
TRQX
1,507
1089822852666487
3.1560
10:15:29
XLON
862
1089822798135621
3.1560
10:15:29
XLON
371
1089822798135622
3.1560
10:15:58
XLON
1,094
1089822798135647
3.1550
10:15:58
XLON
1,507
1089822798135651
3.1550
10:17:02
XLON
943
1089822798135712
3.1570
10:17:52
XLON
2,441
1089822798135787
3.1630
10:20:29
XLON
252
1089822798136176
3.1630
10:20:46
XLON
300
1089822798136201
3.1630
10:20:50
XLON
305
1089822798136207
3.1630
10:21:40
XLON
364
1089822798136291
3.1630
10:22:02
XLON
390
1089822798136356
3.1630
10:22:12
XLON
1,300
1089822798136370
3.1630
10:22:12
XLON
1,707
1089822798136371
3.1630
10:22:12
CHIX
316
120000OG3
3.1630
10:22:12
CHIX
230
120000OG4
3.1630
10:22:20
CHIX
1,945
120000OGW
3.1640
10:22:29
XLON
1,238
1089822798136394
3.1640
10:22:29
XLON
1,712
1089822798136395
3.1640
10:23:32
XLON
2,488
1089822798136510
3.1640
10:23:32
TRQX
1,370
1089822852667280
3.1640
10:23:32
CHIX
2,021
120000OML
3.1640
10:23:32
CHIX
397
120000OMM
3.1630
10:23:38
XLON
2,440
1089822798136516
3.1640
10:25:47
XLON
2,428
1089822798136827
3.1630
10:25:47
XLON
2,459
1089822798136831
3.1620
10:25:47
XLON
2,396
1089822798136832
3.1610
10:25:47
XLON
2,516
1089822798136834
3.1600
10:25:47
XLON
2,527
1089822798136835
3.1630
10:25:47
TRQX
1,594
1089822852667580
3.1630
10:25:47
TRQX
461
1089822852667581
3.1640
10:25:47
CHIX
2,436
120000OZQ
3.1630
10:25:47
CHIX
1,792
120000OZT
3.1630
10:25:47
CHIX
618
120000OZU
3.1620
10:25:47
CHIX
2,407
120000OZW
3.1610
10:25:47
CHIX
2,159
120000P01
3.1640
10:25:47
AQXE
1,477
40793
3.1560
10:26:28
XLON
1,919
1089822798136988
3.1600
10:32:11
XLON
1,314
1089822798137724
3.1600
10:32:15
XLON
1,087
1089822798137729
3.1600
10:33:11
CHIX
235
120000Q1U
3.1600
10:33:11
CHIX
1,157
120000Q1V
3.1620
10:35:51
XLON
397
1089822798137972
3.1630
10:37:01
XLON
1,206
1089822798138021
3.1630
10:37:01
XLON
1,258
1089822798138022
3.1630
10:37:01
CHIX
1,789
120000QKB
3.1640
10:38:18
CHIX
1,364
120000QPQ
3.1640
10:38:23
AQXE
1,441
43669
3.1690
10:39:59
XLON
161
1089822798138225
3.1700
10:40:21
XLON
1,094
1089822798138273
3.1700
10:41:08
XLON
2,425
1089822798138323
3.1700
10:41:08
TRQX
278
1089822852669522
3.1700
10:41:08
TRQX
868
1089822852669523
3.1700
10:41:08
CHIX
1,364
120000R3A
3.1700
10:42:45
XLON
939
1089822798138492
3.1700
10:43:18
XLON
958
1089822798138506
3.1690
10:43:46
XLON
2,471
1089822798138533
3.1690
10:43:46
CHIX
1,435
120000RK3
3.1680
10:44:11
XLON
548
1089822798138554
3.1680
10:44:11
XLON
1,971
1089822798138555
3.1680
10:44:11
TRQX
1,814
1089822852669937
3.1680
10:44:11
CHIX
1,457
120000RMB
3.1670
10:44:11
CHIX
861
120000RMJ
3.1690
10:44:11
AQXE
383
45258
3.1690
10:44:11
AQXE
1,076
45259
3.1670
10:44:16
XLON
2,463
1089822798138560
3.1660
10:44:16
XLON
631
1089822798138561
3.1660
10:44:20
XLON
1,896
1089822798138570
3.1670
10:46:24
XLON
734
1089822798138720
3.1670
10:46:24
XLON
943
1089822798138721
3.1670
10:46:24
XLON
246
1089822798138722
3.1680
10:48:09
XLON
2,518
1089822798138947
3.1670
10:48:09
XLON
2,397
1089822798138950
3.1680
10:48:41
XLON
1,094
1089822798138990
3.1680
10:48:51
XLON
285
1089822798138996
3.1670
10:48:54
XLON
1,393
1089822798139004
3.1670
10:49:12
CHIX
1,419
120000SAK
3.1660
10:49:31
XLON
1,094
1089822798139018
3.1660
10:50:31
XLON
132
1089822798139233
3.1670
10:54:41
XLON
1,094
1089822798139607
3.1670
10:55:31
XLON
753
1089822798139636
3.1660
10:57:11
XLON
1,318
1089822798139726
3.1660
10:57:29
XLON
647
1089822798139751
3.1660
10:57:29
CHIX
1,449
120000T8R
3.1700
11:01:12
XLON
1,223
1089822798139960
3.1710
11:01:58
XLON
527
1089822798140001
3.1710
11:01:58
XLON
567
1089822798140002
3.1710
11:02:52
XLON
628
1089822798140059
3.1720
11:03:28
XLON
1,094
1089822798140140
3.1740
11:05:31
XLON
1,208
1089822798140254
3.1740
11:05:31
XLON
989
1089822798140255
3.1740
11:06:16
XLON
2,172
1089822798140313
3.1740
11:06:16
XLON
244
1089822798140314
3.1740
11:06:16
AQXE
1,432
50246
3.1730
11:07:42
XLON
2,531
1089822798140423
3.1730
11:07:42
TRQX
942
1089822852671954
3.1730
11:07:42
TRQX
498
1089822852671955
3.1730
11:07:42
AQXE
1,438
50551
3.1720
11:07:43
XLON
1,127
1089822798140428
3.1720
11:07:43
XLON
1,300
1089822798140429
3.1720
11:07:43
TRQX
1,422
1089822852671962
3.1720
11:07:43
CHIX
2,496
120000UGM
3.1710
11:07:50
XLON
2,462
1089822798140439
3.1710
11:07:50
CHIX
2,513
120000UGU
3.1700
11:07:54
XLON
2,466
1089822798140444
3.1700
11:07:54
CHIX
1,247
120000UH5
3.1700
11:07:54
CHIX
601
120000UH6
3.1700
11:07:54
CHIX
601
120000UH7
3.1700
11:10:20
XLON
2,484
1089822798140652
3.1700
11:10:20
CHIX
1,314
120000UXQ
3.1700
11:10:40
CHIX
1,453
120000UYW
3.1700
11:10:51
XLON
900
1089822798140714
3.1700
11:10:51
XLON
1,610
1089822798140715
3.1700
11:12:03
CHIX
1,177
120000V46
3.1690
11:13:22
XLON
2,396
1089822798141013
3.1680
11:13:22
XLON
2,465
1089822798141018
3.1690
11:13:22
CHIX
2,399
120000VCQ
3.1680
11:15:08
CHIX
177
120000VMR
3.1680
11:15:28
XLON
1,176
1089822798141203
3.1710
11:18:03
XLON
1,080
1089822798141466
3.1710
11:18:03
XLON
1,354
1089822798141467
3.1700
11:18:03
XLON
2,130
1089822798141468
3.1710
11:18:03
TRQX
1,523
1089822852672994
3.1710
11:18:03
CHIX
1,449
120000W3Y
3.1710
11:18:03
AQXE
1,516
53105
3.1710
11:21:21
CHIX
122
120000WJU
3.1710
11:23:13
CHIX
2,013
120000WRN
3.1700
11:24:41
XLON
1,602
1089822798142118
3.1710
11:26:11
XLON
345
1089822798142304
3.1750
11:26:30
AQXE
1,408
55172
3.1740
11:26:34
XLON
2,404
1089822798142371
3.1740
11:26:34
CHIX
1,232
120000X4D
3.1760
11:30:58
XLON
810
1089822798142720
3.1760
11:32:00
XLON
1,074
1089822798142799
3.1770
11:33:28
XLON
92
1089822798142907
3.1770
11:33:28
XLON
1,047
1089822798142908
3.1770
11:33:28
XLON
613
1089822798142909
3.1770
11:33:28
XLON
1,152
1089822798142910
3.1750
11:34:10
XLON
2,430
1089822798142975
3.1740
11:34:12
XLON
2,462
1089822798142983
3.1740
11:34:12
TRQX
2,137
1089822852674636
3.1740
11:34:12
CHIX
1,304
120000XW8
3.1750
11:36:56
CHIX
200
120000Y5E
3.1750
11:37:12
XLON
745
1089822798143144
3.1750
11:37:12
XLON
1,718
1089822798143145
3.1740
11:37:12
XLON
21
1089822798143146
3.1750
11:37:12
CHIX
701
120000Y5T
3.1750
11:37:12
CHIX
777
120000Y5U
3.1750
11:37:12
CHIX
364
120000Y5V
3.1740
11:37:21
XLON
2,210
1089822798143150
3.1740
11:37:21
XLON
244
1089822798143151
3.1740
11:37:21
CHIX
437
120000Y65
3.1740
11:37:21
CHIX
1,649
120000Y66
3.1750
11:41:42
CHIX
1,374
120000YL2
3.1750
11:41:42
AQXE
270
58292
3.1740
11:42:31
XLON
1,214
1089822798143408
3.1740
11:42:31
XLON
1,257
1089822798143409
3.1740
11:42:31
CHIX
1,039
120000YO0
3.1740
11:42:31
CHIX
58
120000YO1
3.1760
11:45:32
XLON
822
1089822798143566
3.1760
11:45:58
XLON
1,094
1089822798143573
3.1750
11:46:10
XLON
140
1089822798143587
3.1750
11:46:10
XLON
2,298
1089822798143588
3.1750
11:46:10
TRQX
1,029
1089822852675489
3.1750
11:46:10
TRQX
431
1089822852675490
3.1750
11:46:10
CHIX
703
120000Z1H
3.1750
11:46:10
CHIX
419
120000Z1I
3.1750
11:46:10
AQXE
1,866
59203
3.1750
11:48:58
XLON
1,285
1089822798143868
3.1750
11:50:49
XLON
1,094
1089822798143966
3.1750
11:50:49
CHIX
243
120000ZGK
3.1750
11:50:49
CHIX
1,290
120000ZGL
3.1750
11:50:58
XLON
1,094
1089822798143976
3.1760
11:51:48
XLON
1,094
1089822798144124
3.1760
11:52:18
XLON
2,469
1089822798144147
3.1750
11:52:18
XLON
2,418
1089822798144150
3.1760
11:52:18
CHIX
1,313
120000ZOQ
3.1750
11:52:18
CHIX
315
120000ZOV
3.1790
11:57:21
XLON
177
1089822798144491
3.1790
11:59:16
XLON
2,470
1089822798144636
3.1790
11:59:16
XLON
1,094
1089822798144638
3.1790
11:59:16
CHIX
1,227
1200010I1
3.1790
11:59:16
CHIX
694
1200010I2
3.1790
11:59:30
AQXE
57
62463
3.1790
11:59:32
AQXE
281
62469
3.1780
12:00:00
XLON
2,468
1089822798144729
3.1780
12:00:00
TRQX
742
1089822852676783
3.1780
12:00:00
TRQX
742
1089822852676784
3.1780
12:00:00
CHIX
1,485
1200010M2
3.1780
12:02:08
XLON
661
1089822798144957
3.1780
12:02:08
XLON
249
1089822798144958
3.1770
12:02:33
XLON
2,395
1089822798144981
3.1770
12:02:33
CHIX
935
1200010WH
3.1770
12:03:07
CHIX
323
12000111N
3.1770
12:05:10
XLON
17
1089822798145312
3.1770
12:05:31
XLON
1,252
1089822798145355
3.1810
12:08:21
XLON
1,628
1089822798145484
3.1810
12:08:21
XLON
761
1089822798145485
3.1800
12:08:46
XLON
2,453
1089822798145511
3.1800
12:08:46
TRQX
1,443
1089822852677744
3.1800
12:08:46
CHIX
1,792
1200011RW
3.1800
12:08:46
AQXE
1,896
64991
3.1800
12:11:05
CHIX
1,580
12000120F
3.1810
12:12:01
XLON
823
1089822798145809
3.1810
12:12:45
XLON
246
1089822798145844
3.1810
12:13:44
XLON
3
1089822798145876
3.1800
12:13:44
XLON
1,119
1089822798145877
3.1800
12:15:43
XLON
1,094
1089822798145959
Price GBP Time of each trade on 17 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1500 08:54:04 XLON 535 1089822798127198
3.1500 08:54:04 XLON 887 1089822798127199
3.1500 08:54:04 XLON 887 1089822798127200
3.1490 08:54:04 XLON 2,313 1089822798127201
3.1500 08:54:04 TRQX 1,110 1089822852655774
3.1500 08:54:04 TRQX 1,140 1089822852655775
3.1490 08:54:04 TRQX 2,360 1089822852655777
3.1500 08:54:04 CHIX 1,661 120000BXS
3.1500 08:54:04 CHIX 791 120000BXT
3.1490 08:54:04 CHIX 2,398 120000BXV
3.1500 08:54:04 AQXE 2,420 16264
3.1490 08:54:04 AQXE 2,408 16265
3.1500 08:56:56 XLON 1,243 1089822798127474
3.1490 08:56:56 XLON 1,094 1089822798127479
3.1500 08:56:56 CHIX 1,146 120000CB5
3.1500 08:56:56 AQXE 1,159 16937
3.1490 08:57:11 XLON 190 1089822798127493
3.1490 08:57:14 CHIX 153 120000CDD
3.1500 08:57:52 TRQX 1,247 1089822852656244
3.1500 08:57:52 CHIX 1,123 120000CG0
3.1520 08:59:00 XLON 1,176 1089822798127695
3.1510 08:59:00 XLON 1,491 1089822798127697
3.1520 08:59:00 CHIX 1,248 120000CLH
3.1510 08:59:00 CHIX 1,254 120000CLJ
3.1490 08:59:04 XLON 923 1089822798127699
3.1490 08:59:04 XLON 923 1089822798127700
3.1490 09:02:17 XLON 1,909 1089822798128006
3.1490 09:02:17 CHIX 1,942 120000D16
3.1480 09:02:46 XLON 848 1089822798128057
3.1480 09:03:40 XLON 351 1089822798128228
3.1480 09:03:40 CHIX 1,524 120000DBX
3.1470 09:04:41 XLON 1,427 1089822798128326
3.1460 09:05:51 XLON 1,094 1089822798128514
3.1460 09:06:08 XLON 513 1089822798128547
3.1460 09:06:08 CHIX 501 120000DMW
3.1460 09:06:30 CHIX 1,006 120000DNY
3.1450 09:07:21 XLON 1,188 1089822798128682
3.1450 09:10:16 XLON 1,068 1089822798129081
3.1450 09:10:16 XLON 431 1089822798129082
3.1440 09:10:16 XLON 573 1089822798129085
3.1440 09:10:16 XLON 642 1089822798129086
3.1420 09:10:16 XLON 1,831 1089822798129089
3.1450 09:10:16 TRQX 966 1089822852658503
3.1450 09:10:16 TRQX 316 1089822852658504
3.1450 09:10:16 CHIX 309 120000E9S
3.1450 09:10:16 CHIX 570 120000E9T
3.1450 09:10:16 CHIX 261 120000E9U
3.1440 09:10:16 CHIX 1,147 120000E9W
3.1430 09:10:16 CHIX 735 120000E9Y
3.1430 09:12:57 XLON 1,508 1089822798129455
3.1420 09:12:57 XLON 1,590 1089822798129465
3.1430 09:12:57 CHIX 1,392 120000EMN
3.1430 09:12:57 CHIX 157 120000EMO
3.1410 09:12:58 XLON 1,338 1089822798129468
3.1420 09:12:58 AQXE 1,157 21820
3.1480 09:17:41 XLON 1,374 1089822798130211
3.1480 09:17:41 XLON 1,135 1089822798130212
3.1480 09:17:41 CHIX 1,530 120000FFA
3.1470 09:19:21 XLON 2,433 1089822798130399
3.1480 09:21:01 CHIX 1,528 120000G1M
3.1470 09:21:02 XLON 1,376 1089822798130674
3.1470 09:21:02 XLON 1,076 1089822798130675
3.1460 09:21:02 XLON 1,555 1089822798130677
3.1470 09:21:02 CHIX 1,581 120000G1W
3.1460 09:22:31 XLON 925 1089822798131045
3.1450 09:22:31 XLON 1,489 1089822798131052
3.1460 09:22:31 CHIX 1,160 120000GE4
3.1460 09:22:31 CHIX 413 120000GE5
3.1440 09:23:57 XLON 1,383 1089822798131122
3.1440 09:23:57 XLON 1,058 1089822798131123
3.1430 09:23:57 XLON 2,445 1089822798131124
3.1430 09:23:57 CHIX 1,454 120000GJS
3.1420 09:23:58 XLON 1,878 1089822798131127
3.1410 09:24:00 XLON 714 1089822798131134
3.1410 09:24:01 XLON 358 1089822798131135
3.1410 09:24:11 XLON 1,094 1089822798131141
3.1420 09:25:51 XLON 1,214 1089822798131310
3.1420 09:26:11 XLON 1,215 1089822798131365
3.1420 09:26:11 TRQX 1,431 1089822852660641
3.1410 09:26:15 XLON 170 1089822798131367
3.1410 09:26:15 CHIX 1,283 120000GZ3
3.1410 09:26:15 CHIX 203 120000GZ4
3.1400 09:26:41 XLON 1,094 1089822798131415
3.1440 09:28:00 XLON 841 1089822798131531
3.1440 09:28:00 XLON 1,583 1089822798131532
3.1430 09:28:00 XLON 2,535 1089822798131533
3.1440 09:28:00 TRQX 1,160 1089822852660803
3.1440 09:28:00 CHIX 1,438 120000H7N
3.1440 09:28:00 AQXE 2,098 26409
3.1440 09:28:52 XLON 2,436 1089822798131589
3.1440 09:28:52 TRQX 1,812 1089822852660940
3.1430 09:29:51 XLON 1,488 1089822798131688
3.1450 09:31:57 XLON 1,561 1089822798131859
3.1450 09:31:57 XLON 951 1089822798131860
3.1450 09:31:57 CHIX 1,130 120000HP3
3.1440 09:33:01 XLON 1,212 1089822798131938
3.1440 09:33:56 XLON 1,094 1089822798132059
3.1440 09:33:56 CHIX 183 120000HYX
3.1440 09:34:41 XLON 118 1089822798132110
3.1440 09:34:45 CHIX 1,094 120000I0U
3.1460 09:36:07 CHIX 1,094 120000I8J
3.1450 09:38:41 XLON 1,334 1089822798132496
3.1490 09:39:32 XLON 2,533 1089822798132606
3.1500 09:43:57 XLON 1,897 1089822798132999
3.1510 09:44:33 XLON 687 1089822798133056
3.1510 09:45:31 CHIX 434 120000JGU
3.1500 09:47:51 XLON 555 1089822798133281
3.1510 09:47:51 CHIX 792 120000JR1
3.1530 09:50:41 XLON 1,348 1089822798133798
3.1530 09:51:51 XLON 1,150 1089822798133882
3.1530 09:52:51 XLON 1,724 1089822798133985
3.1530 09:52:51 XLON 800 1089822798133986
3.1530 09:52:51 TRQX 1,370 1089822852664073
3.1530 09:52:51 CHIX 1,650 120000KL3
3.1530 09:52:51 CHIX 763 120000KL4
3.1530 09:52:51 AQXE 1,986 32931
3.1530 09:52:52 XLON 121 1089822798133987
3.1530 09:52:52 XLON 667 1089822798133988
3.1530 09:53:15 XLON 348 1089822798134011
3.1520 09:53:15 XLON 1,318 1089822798134012
3.1580 09:56:23 XLON 711 1089822798134258
3.1580 09:56:51 XLON 620 1089822798134276
3.1570 10:00:21 AQXE 1,609 34721
3.1570 10:00:25 AQXE 103 34739
3.1560 10:01:21 XLON 2,396 1089822798134507
3.1550 10:01:21 XLON 347 1089822798134510
3.1570 10:03:31 CHIX 1,205 120000LYO
3.1580 10:03:48 XLON 1,671 1089822798134667
3.1580 10:03:48 XLON 1,215 1089822798134668
3.1580 10:05:02 XLON 922 1089822798134749
3.1580 10:05:02 XLON 1,100 1089822798134750
3.1570 10:05:02 XLON 727 1089822798134752
3.1570 10:06:10 XLON 76 1089822798134861
3.1570 10:06:10 XLON 1,728 1089822798134862
3.1560 10:06:10 XLON 2,497 1089822798134865
3.1570 10:06:10 XLON 1,400 1089822798134866
3.1570 10:06:10 XLON 1,229 1089822798134867
3.1570 10:06:10 XLON 545 1089822798134868
3.1560 10:06:10 TRQX 842 1089822852665640
3.1560 10:06:10 TRQX 673 1089822852665642
3.1570 10:06:10 CHIX 617 120000MAP
3.1570 10:06:10 CHIX 597 120000MAQ
3.1560 10:06:10 CHIX 2,504 120000MAT
3.1570 10:06:10 AQXE 820 36166
3.1570 10:06:10 AQXE 525 36167
3.1560 10:06:10 AQXE 1,749 36168
3.1560 10:06:10 AQXE 78 36169
3.1550 10:07:01 XLON 2,057 1089822798134942
3.1590 10:10:47 XLON 2,456 1089822798135187
3.1580 10:10:47 XLON 701 1089822798135189
3.1580 10:10:47 XLON 1,829 1089822798135190
3.1590 10:10:47 XLON 1,229 1089822798135192
3.1590 10:10:47 XLON 270 1089822798135193
3.1590 10:10:47 XLON 917 1089822798135194
3.1590 10:10:47 XLON 250 1089822798135195
3.1590 10:10:47 XLON 508 1089822798135196
3.1580 10:10:47 TRQX 312 1089822852666113
3.1580 10:10:47 TRQX 784 1089822852666114
3.1590 10:10:47 CHIX 2,515 120000MWA
3.1580 10:10:47 CHIX 1,675 120000MWB
3.1580 10:10:47 CHIX 752 120000MWC
3.1590 10:10:47 AQXE 1,305 37215
3.1580 10:10:47 AQXE 334 37217
3.1580 10:10:47 AQXE 973 37218
3.1580 10:10:49 XLON 204 1089822798135197
3.1580 10:10:51 XLON 1,818 1089822798135198
3.1580 10:10:53 XLON 334 1089822798135204
3.1580 10:14:10 XLON 244 1089822798135470
3.1570 10:14:10 XLON 569 1089822798135472
3.1570 10:14:51 XLON 1,176 1089822798135523
3.1570 10:15:11 XLON 729 1089822798135566
3.1570 10:15:11 TRQX 1,116 1089822852666463
3.1570 10:15:11 CHIX 2,455 120000NHG
3.1560 10:15:15 XLON 2,459 1089822798135585
3.1560 10:15:15 XLON 3,174 1089822798135591
3.1560 10:15:15 CHIX 1,104 120000NHQ
3.1570 10:15:15 AQXE 1,454 38131
3.1560 10:15:16 CHIX 1,249 120000NHW
3.1560 10:15:17 CHIX 106 120000NHY
3.1560 10:15:28 XLON 1,215 1089822798135618
3.1560 10:15:28 XLON 1,300 1089822798135619
3.1560 10:15:28 XLON 1,094 1089822798135620
3.1560 10:15:28 TRQX 1,507 1089822852666487
3.1560 10:15:29 XLON 862 1089822798135621
3.1560 10:15:29 XLON 371 1089822798135622
3.1560 10:15:58 XLON 1,094 1089822798135647
3.1550 10:15:58 XLON 1,507 1089822798135651
3.1550 10:17:02 XLON 943 1089822798135712
3.1570 10:17:52 XLON 2,441 1089822798135787
3.1630 10:20:29 XLON 252 1089822798136176
3.1630 10:20:46 XLON 300 1089822798136201
3.1630 10:20:50 XLON 305 1089822798136207
3.1630 10:21:40 XLON 364 1089822798136291
3.1630 10:22:02 XLON 390 1089822798136356
3.1630 10:22:12 XLON 1,300 1089822798136370
3.1630 10:22:12 XLON 1,707 1089822798136371
3.1630 10:22:12 CHIX 316 120000OG3
3.1630 10:22:12 CHIX 230 120000OG4
3.1630 10:22:20 CHIX 1,945 120000OGW
3.1640 10:22:29 XLON 1,238 1089822798136394
3.1640 10:22:29 XLON 1,712 1089822798136395
3.1640 10:23:32 XLON 2,488 1089822798136510
3.1640 10:23:32 TRQX 1,370 1089822852667280
3.1640 10:23:32 CHIX 2,021 120000OML
3.1640 10:23:32 CHIX 397 120000OMM
3.1630 10:23:38 XLON 2,440 1089822798136516
3.1640 10:25:47 XLON 2,428 1089822798136827
3.1630 10:25:47 XLON 2,459 1089822798136831
3.1620 10:25:47 XLON 2,396 1089822798136832
3.1610 10:25:47 XLON 2,516 1089822798136834
3.1600 10:25:47 XLON 2,527 1089822798136835
3.1630 10:25:47 TRQX 1,594 1089822852667580
3.1630 10:25:47 TRQX 461 1089822852667581
3.1640 10:25:47 CHIX 2,436 120000OZQ
3.1630 10:25:47 CHIX 1,792 120000OZT
3.1630 10:25:47 CHIX 618 120000OZU
3.1620 10:25:47 CHIX 2,407 120000OZW
3.1610 10:25:47 CHIX 2,159 120000P01
3.1640 10:25:47 AQXE 1,477 40793
3.1560 10:26:28 XLON 1,919 1089822798136988
3.1600 10:32:11 XLON 1,314 1089822798137724
3.1600 10:32:15 XLON 1,087 1089822798137729
3.1600 10:33:11 CHIX 235 120000Q1U
3.1600 10:33:11 CHIX 1,157 120000Q1V
3.1620 10:35:51 XLON 397 1089822798137972
3.1630 10:37:01 XLON 1,206 1089822798138021
3.1630 10:37:01 XLON 1,258 1089822798138022
3.1630 10:37:01 CHIX 1,789 120000QKB
3.1640 10:38:18 CHIX 1,364 120000QPQ
3.1640 10:38:23 AQXE 1,441 43669
3.1690 10:39:59 XLON 161 1089822798138225
3.1700 10:40:21 XLON 1,094 1089822798138273
3.1700 10:41:08 XLON 2,425 1089822798138323
3.1700 10:41:08 TRQX 278 1089822852669522
3.1700 10:41:08 TRQX 868 1089822852669523
3.1700 10:41:08 CHIX 1,364 120000R3A
3.1700 10:42:45 XLON 939 1089822798138492
3.1700 10:43:18 XLON 958 1089822798138506
3.1690 10:43:46 XLON 2,471 1089822798138533
3.1690 10:43:46 CHIX 1,435 120000RK3
3.1680 10:44:11 XLON 548 1089822798138554
3.1680 10:44:11 XLON 1,971 1089822798138555
3.1680 10:44:11 TRQX 1,814 1089822852669937
3.1680 10:44:11 CHIX 1,457 120000RMB
3.1670 10:44:11 CHIX 861 120000RMJ
3.1690 10:44:11 AQXE 383 45258
3.1690 10:44:11 AQXE 1,076 45259
3.1670 10:44:16 XLON 2,463 1089822798138560
3.1660 10:44:16 XLON 631 1089822798138561
3.1660 10:44:20 XLON 1,896 1089822798138570
3.1670 10:46:24 XLON 734 1089822798138720
3.1670 10:46:24 XLON 943 1089822798138721
3.1670 10:46:24 XLON 246 1089822798138722
3.1680 10:48:09 XLON 2,518 1089822798138947
3.1670 10:48:09 XLON 2,397 1089822798138950
3.1680 10:48:41 XLON 1,094 1089822798138990
3.1680 10:48:51 XLON 285 1089822798138996
3.1670 10:48:54 XLON 1,393 1089822798139004
3.1670 10:49:12 CHIX 1,419 120000SAK
3.1660 10:49:31 XLON 1,094 1089822798139018
3.1660 10:50:31 XLON 132 1089822798139233
3.1670 10:54:41 XLON 1,094 1089822798139607
3.1670 10:55:31 XLON 753 1089822798139636
3.1660 10:57:11 XLON 1,318 1089822798139726
3.1660 10:57:29 XLON 647 1089822798139751
3.1660 10:57:29 CHIX 1,449 120000T8R
3.1700 11:01:12 XLON 1,223 1089822798139960
3.1710 11:01:58 XLON 527 1089822798140001
3.1710 11:01:58 XLON 567 1089822798140002
3.1710 11:02:52 XLON 628 1089822798140059
3.1720 11:03:28 XLON 1,094 1089822798140140
3.1740 11:05:31 XLON 1,208 1089822798140254
3.1740 11:05:31 XLON 989 1089822798140255
3.1740 11:06:16 XLON 2,172 1089822798140313
3.1740 11:06:16 XLON 244 1089822798140314
3.1740 11:06:16 AQXE 1,432 50246
3.1730 11:07:42 XLON 2,531 1089822798140423
3.1730 11:07:42 TRQX 942 1089822852671954
3.1730 11:07:42 TRQX 498 1089822852671955
3.1730 11:07:42 AQXE 1,438 50551
3.1720 11:07:43 XLON 1,127 1089822798140428
3.1720 11:07:43 XLON 1,300 1089822798140429
3.1720 11:07:43 TRQX 1,422 1089822852671962
3.1720 11:07:43 CHIX 2,496 120000UGM
3.1710 11:07:50 XLON 2,462 1089822798140439
3.1710 11:07:50 CHIX 2,513 120000UGU
3.1700 11:07:54 XLON 2,466 1089822798140444
3.1700 11:07:54 CHIX 1,247 120000UH5
3.1700 11:07:54 CHIX 601 120000UH6
3.1700 11:07:54 CHIX 601 120000UH7
3.1700 11:10:20 XLON 2,484 1089822798140652
3.1700 11:10:20 CHIX 1,314 120000UXQ
3.1700 11:10:40 CHIX 1,453 120000UYW
3.1700 11:10:51 XLON 900 1089822798140714
3.1700 11:10:51 XLON 1,610 1089822798140715
3.1700 11:12:03 CHIX 1,177 120000V46
3.1690 11:13:22 XLON 2,396 1089822798141013
3.1680 11:13:22 XLON 2,465 1089822798141018
3.1690 11:13:22 CHIX 2,399 120000VCQ
3.1680 11:15:08 CHIX 177 120000VMR
3.1680 11:15:28 XLON 1,176 1089822798141203
3.1710 11:18:03 XLON 1,080 1089822798141466
3.1710 11:18:03 XLON 1,354 1089822798141467
3.1700 11:18:03 XLON 2,130 1089822798141468
3.1710 11:18:03 TRQX 1,523 1089822852672994
3.1710 11:18:03 CHIX 1,449 120000W3Y
3.1710 11:18:03 AQXE 1,516 53105
3.1710 11:21:21 CHIX 122 120000WJU
3.1710 11:23:13 CHIX 2,013 120000WRN
3.1700 11:24:41 XLON 1,602 1089822798142118
3.1710 11:26:11 XLON 345 1089822798142304
3.1750 11:26:30 AQXE 1,408 55172
3.1740 11:26:34 XLON 2,404 1089822798142371
3.1740 11:26:34 CHIX 1,232 120000X4D
3.1760 11:30:58 XLON 810 1089822798142720
3.1760 11:32:00 XLON 1,074 1089822798142799
3.1770 11:33:28 XLON 92 1089822798142907
3.1770 11:33:28 XLON 1,047 1089822798142908
3.1770 11:33:28 XLON 613 1089822798142909
3.1770 11:33:28 XLON 1,152 1089822798142910
3.1750 11:34:10 XLON 2,430 1089822798142975
3.1740 11:34:12 XLON 2,462 1089822798142983
3.1740 11:34:12 TRQX 2,137 1089822852674636
3.1740 11:34:12 CHIX 1,304 120000XW8
3.1750 11:36:56 CHIX 200 120000Y5E
3.1750 11:37:12 XLON 745 1089822798143144
3.1750 11:37:12 XLON 1,718 1089822798143145
3.1740 11:37:12 XLON 21 1089822798143146
3.1750 11:37:12 CHIX 701 120000Y5T
3.1750 11:37:12 CHIX 777 120000Y5U
3.1750 11:37:12 CHIX 364 120000Y5V
3.1740 11:37:21 XLON 2,210 1089822798143150
3.1740 11:37:21 XLON 244 1089822798143151
3.1740 11:37:21 CHIX 437 120000Y65
3.1740 11:37:21 CHIX 1,649 120000Y66
3.1750 11:41:42 CHIX 1,374 120000YL2
3.1750 11:41:42 AQXE 270 58292
3.1740 11:42:31 XLON 1,214 1089822798143408
3.1740 11:42:31 XLON 1,257 1089822798143409
3.1740 11:42:31 CHIX 1,039 120000YO0
3.1740 11:42:31 CHIX 58 120000YO1
3.1760 11:45:32 XLON 822 1089822798143566
3.1760 11:45:58 XLON 1,094 1089822798143573
3.1750 11:46:10 XLON 140 1089822798143587
3.1750 11:46:10 XLON 2,298 1089822798143588
3.1750 11:46:10 TRQX 1,029 1089822852675489
3.1750 11:46:10 TRQX 431 1089822852675490
3.1750 11:46:10 CHIX 703 120000Z1H
3.1750 11:46:10 CHIX 419 120000Z1I
3.1750 11:46:10 AQXE 1,866 59203
3.1750 11:48:58 XLON 1,285 1089822798143868
3.1750 11:50:49 XLON 1,094 1089822798143966
3.1750 11:50:49 CHIX 243 120000ZGK
3.1750 11:50:49 CHIX 1,290 120000ZGL
3.1750 11:50:58 XLON 1,094 1089822798143976
3.1760 11:51:48 XLON 1,094 1089822798144124
3.1760 11:52:18 XLON 2,469 1089822798144147
3.1750 11:52:18 XLON 2,418 1089822798144150
3.1760 11:52:18 CHIX 1,313 120000ZOQ
3.1750 11:52:18 CHIX 315 120000ZOV
3.1790 11:57:21 XLON 177 1089822798144491
3.1790 11:59:16 XLON 2,470 1089822798144636
3.1790 11:59:16 XLON 1,094 1089822798144638
3.1790 11:59:16 CHIX 1,227 1200010I1
3.1790 11:59:16 CHIX 694 1200010I2
3.1790 11:59:30 AQXE 57 62463
3.1790 11:59:32 AQXE 281 62469
3.1780 12:00:00 XLON 2,468 1089822798144729
3.1780 12:00:00 TRQX 742 1089822852676783
3.1780 12:00:00 TRQX 742 1089822852676784
3.1780 12:00:00 CHIX 1,485 1200010M2
3.1780 12:02:08 XLON 661 1089822798144957
3.1780 12:02:08 XLON 249 1089822798144958
3.1770 12:02:33 XLON 2,395 1089822798144981
3.1770 12:02:33 CHIX 935 1200010WH
3.1770 12:03:07 CHIX 323 12000111N
3.1770 12:05:10 XLON 17 1089822798145312
3.1770 12:05:31 XLON 1,252 1089822798145355
3.1810 12:08:21 XLON 1,628 1089822798145484
3.1810 12:08:21 XLON 761 1089822798145485
3.1800 12:08:46 XLON 2,453 1089822798145511
3.1800 12:08:46 TRQX 1,443 1089822852677744
3.1800 12:08:46 CHIX 1,792 1200011RW
3.1800 12:08:46 AQXE 1,896 64991
3.1800 12:11:05 CHIX 1,580 12000120F
3.1810 12:12:01 XLON 823 1089822798145809
3.1810 12:12:45 XLON 246 1089822798145844
3.1810 12:13:44 XLON 3 1089822798145876
3.1800 12:13:44 XLON 1,119 1089822798145877
3.1800 12:15:43 XLON 1,094 1089822798145959
3.1800 12:15:43 XLON 184 1089822798145960
3.1800 12:15:46 CHIX 1,477
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