REG - Kingfisher PLC - Transaction in Own Shares
23/10/2024 07:00
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RNS Number : 2015J Kingfisher PLC 23 October 2024
KINGFISHER PLC
Transaction in own shares
23 October 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 22 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: 22 October 2024
Total number of shares purchased: 1,819,389
Volume Weighted Average price paid per share: £3.1127
Highest price paid per share: £3.1260
Lowest price paid per share: £3.0940
To date, Kingfisher has purchased 20,346,200 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 907,353 £3.1124
CHIX 435,095 £3.1129
BATE 267,030 £3.1129
TRQX 100,207 £3.1129
AQXE 109,704 £3.1132
Date of Purchase: 22 October 2024
Total number of shares purchased: 1,819,389
Volume Weighted Average price paid per share: £3.1127
Highest price paid per share: £3.1260
Lowest price paid per share: £3.0940
To date, Kingfisher has purchased 20,346,200 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 907,353 £3.1124
CHIX 435,095 £3.1129
BATE 267,030 £3.1129
TRQX 100,207 £3.1129
AQXE 109,704 £3.1132
Date of Purchase: 22 October 2024
Total number of shares purchased: 1,819,389
Volume Weighted Average price paid per share: £3.1127
Highest price paid per share: £3.1260
Lowest price paid per share: £3.0940
To date, Kingfisher has purchased 20,346,200 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 907,353 £3.1124
CHIX 435,095 £3.1129
BATE 267,030 £3.1129
TRQX 100,207 £3.1129
AQXE 109,704 £3.1132
Date of Purchase: 22 October 2024
Total number of shares purchased: 1,819,389
Volume Weighted Average price paid per share: £3.1127
Highest price paid per share: £3.1260
Lowest price paid per share: £3.0940
To date, Kingfisher has purchased 20,346,200 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 907,353 £3.1124
CHIX 435,095 £3.1129
BATE 267,030 £3.1129
TRQX 100,207 £3.1129
AQXE 109,704 £3.1132
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 22 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1090 08:35:30 XLON 2,233 1092915174577036
3.1090 08:35:30 XLON 274 1092915174577037
3.1080 08:36:00 XLON 1,519 1092915174577062
3.1080 08:36:00 XLON 897 1092915174577063
3.1070 08:36:00 CHIX 1,308 1200009SY
3.1080 08:36:00 BATE 2,347 200009JP
3.1100 08:41:37 XLON 1,289 1092915174577443
3.1090 08:41:37 XLON 1,283 1092915174577448
3.1100 08:41:37 TRQX 1,433 1092915229102133
3.1100 08:41:37 TRQX 978 1092915229102134
3.1100 08:41:37 CHIX 324 120000ACN
3.1100 08:41:37 CHIX 2,275 120000ACO
3.1090 08:41:37 CHIX 2,550 120000ACR
3.1100 08:41:37 BATE 1,663 200009Y2
3.1090 08:41:37 BATE 1,661 200009Y4
3.1100 08:41:37 AQXE 2,396 8885
3.1080 08:42:16 XLON 1,367 1092915174577491
3.1070 08:42:16 XLON 1,639 1092915174577495
3.1080 08:42:16 BATE 1,594 20000A01
3.1080 08:42:16 BATE 94 20000A02
3.1080 08:44:28 XLON 1,504 1092915174577686
3.1080 08:44:51 XLON 708 1092915174577708
3.1080 08:44:51 XLON 1,202 1092915174577709
3.1070 08:48:03 XLON 1,314 1092915174578145
3.1070 08:48:03 XLON 280 1092915174578146
3.1060 08:48:38 XLON 1,678 1092915174578194
3.1060 08:48:38 CHIX 2,420 120000B7J
3.1060 08:48:38 CHIX 175 120000B7K
3.1050 08:48:40 XLON 1,232 1092915174578200
3.1040 08:49:09 XLON 1,568 1092915174578247
3.1030 08:52:41 XLON 1,697 1092915174578416
3.1020 08:53:18 XLON 1,120 1092915174578463
3.1020 08:53:18 AQXE 1,637 11170
3.1020 08:53:18 CHIX 1,746 120000BNE
3.1020 08:53:18 CHIX 877 120000BNF
3.1010 08:54:03 CHIX 906 120000BQM
3.1010 08:54:04 CHIX 1,384 120000BR2
3.1010 08:55:03 XLON 1,510 1092915174578523
3.1010 08:55:03 XLON 99 1092915174578524
3.1020 08:57:15 XLON 1,621 1092915174578669
3.1020 08:57:15 XLON 576 1092915174578670
3.1020 08:57:15 XLON 476 1092915174578671
3.1010 08:57:15 XLON 1,896 1092915174578673
3.1020 08:57:15 TRQX 1,641 1092915229103865
3.1010 08:57:15 TRQX 1,745 1092915229103866
3.1020 08:57:15 CHIX 2,648 120000C0W
3.1010 08:57:15 CHIX 2,433 120000C0Z
3.1020 08:57:15 BATE 636 20000B0F
3.1020 08:57:15 BATE 636 20000B0G
3.1000 08:57:22 XLON 1,328 1092915174578689
3.0990 09:01:02 XLON 2,194 1092915174579005
3.0990 09:01:02 AQXE 1,160 12758
3.0990 09:01:02 BATE 1,981 20000B9O
3.0990 09:04:11 XLON 2,643 1092915174579199
3.0990 09:04:12 CHIX 7 120000COQ
3.0990 09:04:13 CHIX 4 120000COS
3.0990 09:04:13 CHIX 877 120000COT
3.0990 09:04:13 CHIX 18 120000COU
3.0980 09:04:15 XLON 1,149 1092915174579219
3.0990 09:04:15 XLON 2,314 1092915174579220
3.0990 09:04:15 XLON 573 1092915174579221
3.0990 09:04:15 XLON 82 1092915174579222
3.0990 09:04:15 CHIX 158 120000CP5
3.0990 09:04:15 CHIX 1,000 120000CP6
3.1010 09:06:20 XLON 160 1092915174579347
3.1010 09:06:41 XLON 2,456 1092915174579372
3.1000 09:06:41 XLON 2,664 1092915174579376
3.0990 09:06:41 XLON 2,634 1092915174579379
3.1000 09:06:41 CHIX 2,592 120000D0U
3.0990 09:06:41 CHIX 616 120000D0V
3.1000 09:06:41 AQXE 1,630 13942
3.1000 09:06:41 BATE 1,138 20000BQD
3.1020 09:07:40 AQXE 1,571 14090
3.1030 09:11:52 CHIX 2,701 120000DI9
3.1030 09:11:56 XLON 2,103 1092915174579730
3.1030 09:11:56 XLON 561 1092915174579731
3.1020 09:11:56 XLON 1,289 1092915174579732
3.1020 09:11:56 XLON 1,289 1092915174579733
3.1020 09:11:56 TRQX 1,247 1092915229105461
3.1020 09:11:56 CHIX 2,684 120000DIV
3.1020 09:11:56 BATE 2,608 20000C5Z
3.1020 09:11:59 XLON 973 1092915174579741
3.1020 09:11:59 XLON 560 1092915174579742
3.1020 09:12:01 XLON 2,489 1092915174579743
3.1020 09:12:01 XLON 561 1092915174579744
3.1020 09:12:57 XLON 1,553 1092915174579790
3.1020 09:12:57 XLON 585 1092915174579791
3.1020 09:12:57 XLON 1,892 1092915174579793
3.1020 09:14:33 XLON 60 1092915174579879
3.1020 09:14:33 XLON 731 1092915174579880
3.1020 09:14:34 XLON 470 1092915174579881
3.1020 09:17:22 XLON 2,643 1092915174580024
3.1020 09:21:24 XLON 2,651 1092915174580374
3.1030 09:21:24 XLON 1,739 1092915174580378
3.1020 09:21:24 CHIX 564 120000E7N
3.1020 09:21:24 CHIX 254 120000E7O
3.1020 09:21:24 CHIX 546 120000E7P
3.1020 09:21:24 CHIX 1,306 120000E7Q
3.1020 09:21:24 AQXE 1,359 16388
3.1020 09:21:24 BATE 2,023 20000CTW
3.1020 09:25:23 XLON 2,011 1092915174580627
3.1020 09:25:37 XLON 540 1092915174580632
3.1020 09:25:37 XLON 74 1092915174580633
3.1020 09:25:37 XLON 113 1092915174580634
3.1020 09:25:38 XLON 957 1092915174580637
3.1020 09:25:38 XLON 957 1092915174580638
3.1020 09:25:38 XLON 957 1092915174580639
3.1020 09:25:39 XLON 957 1092915174580640
3.1020 09:25:39 XLON 957 1092915174580641
3.1020 09:25:40 XLON 957 1092915174580642
3.1020 09:25:40 XLON 1,484 1092915174580643
3.1030 09:25:40 XLON 957 1092915174580652
3.1030 09:25:41 XLON 957 1092915174580654
3.1020 09:28:42 XLON 2,557 1092915174580782
3.1030 09:28:42 XLON 1,739 1092915174580791
3.1030 09:28:42 XLON 1,048 1092915174580792
3.1030 09:28:42 XLON 10 1092915174580793
3.1030 09:28:42 XLON 582 1092915174580794
3.1020 09:28:42 TRQX 1,357 1092915229106771
3.1020 09:28:42 CHIX 901 120000ERW
3.1020 09:28:42 CHIX 1,769 120000ERX
3.1030 09:28:42 CHIX 1,864 120000ES0
3.1020 09:28:42 AQXE 821 17624
3.1020 09:28:42 AQXE 414 17625
3.1020 09:28:42 BATE 1,603 20000DAM
3.1030 09:28:43 XLON 1,605 1092915174580801
3.1030 09:28:43 XLON 969 1092915174580802
3.1030 09:28:43 XLON 728 1092915174580803
3.1030 09:28:43 XLON 1,046 1092915174580804
3.1030 09:28:44 XLON 728 1092915174580810
3.1030 09:28:44 XLON 728 1092915174580811
3.1030 09:28:45 XLON 728 1092915174580812
3.1030 09:28:45 XLON 728 1092915174580813
3.1030 09:28:45 XLON 1,214 1092915174580814
3.1030 09:28:45 XLON 1,047 1092915174580815
3.1030 09:28:45 XLON 728 1092915174580816
3.1030 09:28:46 XLON 728 1092915174580819
3.1030 09:28:46 XLON 728 1092915174580820
3.1030 09:28:47 XLON 728 1092915174580821
3.1030 09:28:47 XLON 728 1092915174580822
3.1030 09:28:47 XLON 2,306 1092915174580823
3.1030 09:28:47 XLON 345 1092915174580824
3.1030 09:28:57 XLON 742 1092915174580829
3.1030 09:28:57 XLON 742 1092915174580830
3.1030 09:28:58 XLON 742 1092915174580832
3.1030 09:28:58 XLON 742 1092915174580833
3.1030 09:28:59 XLON 742 1092915174580834
3.1030 09:28:59 XLON 742 1092915174580835
3.1030 09:29:00 XLON 742 1092915174580836
3.1030 09:29:00 XLON 1,176 1092915174580837
3.1030 09:29:00 XLON 742 1092915174580838
3.1030 09:29:45 XLON 2,555 1092915174580893
3.1030 09:29:45 XLON 850 1092915174580897
3.1030 09:29:45 AQXE 588 17826
3.1030 09:29:45 AQXE 311 17827
3.1030 09:29:45 AQXE 502 17828
3.1020 09:30:52 XLON 2,549 1092915174580987
3.1020 09:30:52 TRQX 951 1092915229106958
3.1020 09:30:52 TRQX 821 1092915229106959
3.1020 09:30:52 CHIX 723 120000EZ6
3.1020 09:30:52 CHIX 1,856 120000EZ7
3.1020 09:30:52 BATE 2,223 20000DHT
3.1020 09:31:00 XLON 1,114 1092915174580992
3.1020 09:31:30 XLON 1,114 1092915174581125
3.1020 09:31:30 XLON 34 1092915174581126
3.1020 09:31:30 XLON 410 1092915174581127
3.1020 09:31:30 XLON 807 1092915174581128
3.1010 09:31:32 XLON 2,588 1092915174581129
3.1010 09:31:32 TRQX 1,143 1092915229107076
3.1010 09:31:32 CHIX 2,671 120000F3O
3.1010 09:31:32 BATE 2,423 20000DLM
3.1000 09:31:53 XLON 2,667 1092915174581155
3.1000 09:31:53 CHIX 2,662 120000F5G
3.1000 09:31:53 AQXE 1,328 18370
3.1000 09:31:53 BATE 1,990 20000DN4
3.1000 09:31:53 BATE 690 20000DN5
3.0990 09:31:57 XLON 2,594 1092915174581157
3.0990 09:31:57 BATE 2,009 20000DNF
3.0980 09:32:10 BATE 1,545 20000DOV
3.0990 09:33:02 XLON 2,560 1092915174581430
3.0990 09:33:02 CHIX 2,559 120000FD3
3.0990 09:33:05 BATE 400 20000DSH
3.0990 09:33:05 BATE 1,188 20000DSI
3.0980 09:33:10 BATE 1,511 20000DSX
3.0970 09:33:22 BATE 1,857 20000DT4
3.0960 09:34:00 BATE 538 20000DV0
3.0960 09:34:00 BATE 627 20000DV1
3.0950 09:34:59 BATE 1,115 20000DXN
3.0940 09:35:02 XLON 2,678 1092915174581587
3.1010 09:39:00 XLON 1,154 1092915174581829
3.1010 09:39:00 XLON 569 1092915174581830
3.1010 09:39:00 XLON 316 1092915174581831
3.1010 09:39:00 XLON 686 1092915174581832
3.1020 09:40:10 XLON 2,573 1092915174581950
3.1020 09:40:10 CHIX 2,595 120000FZD
3.1020 09:40:50 XLON 405 1092915174582020
3.1010 09:41:01 XLON 2,645 1092915174582025
3.1000 09:41:01 XLON 1,295 1092915174582029
3.1000 09:41:01 XLON 1,279 1092915174582030
3.1010 09:41:01 TRQX 2,308 1092915229107917
3.1010 09:41:01 CHIX 2,622 120000G24
3.1010 09:41:01 BATE 1,131 20000EC2
3.1000 09:41:01 BATE 638 20000EC3
3.1000 09:41:01 BATE 638 20000EC4
3.1010 09:41:01 AQXE 1,261 20202
3.1000 09:41:01 AQXE 1,300 20204
3.0990 09:41:05 XLON 2,690 1092915174582042
3.0990 09:41:05 BATE 1,420 20000ECJ
3.1020 09:41:50 XLON 2,585 1092915174582087
3.1020 09:41:50 BATE 256 20000EDT
3.1020 09:41:50 BATE 575 20000EDU
3.1020 09:41:50 BATE 575 20000EDV
3.1010 09:42:16 BATE 1,405 20000EG2
3.1020 09:44:06 XLON 2,558 1092915174582305
3.1020 09:44:06 CHIX 2,550 120000GCR
3.1020 09:44:06 BATE 1,375 20000EKU
3.1080 09:52:59 XLON 737 1092915174582871
3.1080 09:52:59 XLON 829 1092915174582872
3.1080 09:52:59 XLON 933 1092915174582873
3.1080 09:53:16 XLON 401 1092915174582883
3.1080 09:53:16 XLON 574 1092915174582884
3.1080 09:53:27 XLON 3,379 1092915174582894
3.1080 09:53:27 XLON 3,379 1092915174582895
3.1080 09:53:28 XLON 1,662 1092915174582896
3.1080 09:53:30 XLON 698 1092915174582901
3.1070 09:53:55 CHIX 2,677 120000H4X
3.1080 09:55:00 XLON 593 1092915174582989
3.1080 09:55:00 XLON 1,200 1092915174582990
3.1080 09:55:14 XLON 412 1092915174582996
3.1070 09:55:15 XLON 2,573 1092915174582997
3.1070 09:55:15 AQXE 1,337 23027
3.1060 09:56:03 XLON 2,618 1092915174583049
3.1060 09:56:03 TRQX 1,194 1092915229109061
3.1060 09:56:03 TRQX 1,285 1092915229109062
3.1060 09:56:03 CHIX 2,558 120000HAK
3.1060 09:56:03 BATE 1,245 20000FCB
3.1060 09:56:04 XLON 1,733 1092915174583053
3.1060 09:56:50 XLON 1,383 1092915174583096
3.1070 09:59:00 XLON 320 1092915174583225
3.1070 09:59:14 XLON 119 1092915174583250
3.1070 09:59:14 XLON 119 1092915174583251
3.1070 09:59:38 XLON 334 1092915174583260
3.1070 09:59:38 XLON 1,100 1092915174583261
3.1070 09:59:39 XLON 323 1092915174583262
3.1070 09:59:39 XLON 312 1092915174583263
3.1070 09:59:39 XLON 1,133 1092915174583264
3.1070 09:59:39 XLON 345 1092915174583265
3.1070 09:59:39 XLON 326 1092915174583266
3.1070 09:59:43 XLON 131 1092915174583269
3.1070 09:59:43 XLON 320 1092915174583270
3.1070 09:59:43 XLON 367 1092915174583271
3.1070 09:59:50 XLON 350 1092915174583280
3.1070 09:59:50 XLON 336 1092915174583281
3.1070 09:59:50 XLON 426 1092915174583282
3.1060 10:00:09 XLON 2,615 1092915174583305
3.1060 10:00:09 CHIX 2,694 120000HMG
3.1060 10:00:09 AQXE 1,389 23827
3.1060 10:01:30 XLON 1,390 1092915174583375
3.1060 10:02:10 XLON 1,112 1092915174583398
3.1060 10:02:40 XLON 165 1092915174583439
3.1060 10:02:40 XLON 410 1092915174583440
3.1060 10:02:40 XLON 423 1092915174583441
3.1060 10:04:03 XLON 829 1092915174583477
3.1080 10:08:12 CHIX 1,467 120000I7K
3.1080 10:08:12 CHIX 439 120000I7L
3.1080 10:08:12 CHIX 983 120000I7M
3.1080 10:08:12 CHIX 270 120000I7N
3.1080 10:08:12 CHIX 25 120000I7O
3.1080 10:08:26 XLON 37 1092915174583678
3.1080 10:08:26 XLON 310 1092915174583679
3.1080 10:09:00 XLON 383 1092915174583705
3.1070 10:12:37 XLON 2,676 1092915174583972
3.1070 10:12:37 TRQX 262 1092915229110188
3.1070 10:12:37 TRQX 2,291 1092915229110189
3.1070 10:12:37 CHIX 2,657 120000II1
3.1070 10:12:37 BATE 1,944 20000GC7
3.1070 10:12:37 AQXE 1,195 25725
3.1070 10:12:39 XLON 1,328 1092915174583975
3.1070 10:12:42 XLON 468 1092915174583981
3.1060 10:12:50 XLON 2,588 1092915174583988
3.1070 10:12:50 XLON 1,739 1092915174583993
3.1070 10:12:50 XLON 894 1092915174583994
3.1070 10:12:50 XLON 355 1092915174583995
3.1070 10:12:50 XLON 10 1092915174583996
3.1060 10:12:50 CHIX 2,545 120000IIR
3.1060 10:12:50 BATE 890 20000GCR
3.1060 10:12:50 BATE 890 20000GCS
3.1060 10:13:01 AQXE 1,232 25885
3.1090 10:16:28 XLON 381 1092915174584254
3.1090 10:16:28 CHIX 1,425 120000IWG
3.1090 10:16:42 XLON 296 1092915174584265
3.1090 10:17:42 XLON 535 1092915174584329
3.1080 10:20:29 XLON 2,554 1092915174584463
3.1070 10:20:29 XLON 2,636 1092915174584466
3.1070 10:20:29 XLON 1,739 1092915174584469
3.1080 10:20:29 TRQX 2,528 1092915229110812
3.1080 10:20:29 TRQX 79 1092915229110813
3.1070 10:20:29 TRQX 158 1092915229110815
3.1070 10:20:29 TRQX 2,497 1092915229110816
3.1080 10:20:29 CHIX 2,576 120000J6X
3.1070 10:20:29 CHIX 1,927 120000J72
3.1070 10:20:29 CHIX 668 120000J73
3.1080 10:20:29 BATE 1,575 20000GZO
3.1070 10:20:29 BATE 1,573 20000GZP
3.1060 10:21:01 XLON 1,303 1092915174584494
3.1060 10:21:01 XLON 1,303 1092915174584495
3.1070 10:21:01 XLON 1,739 1092915174584496
3.1070 10:21:01 XLON 12 1092915174584497
3.1070 10:21:01 XLON 1,300 1092915174584498
3.1070 10:21:01 XLON 328 1092915174584499
3.1060 10:21:01 CHIX 2,549 120000J90
3.1060 10:21:01 BATE 1,338 20000H1F
3.1060 10:21:06 XLON 412 1092915174584514
3.1060 10:21:15 XLON 1,107 1092915174584523
3.1050 10:21:37 XLON 2,635 1092915174584574
3.1050 10:21:37 CHIX 2,561 120000JBU
3.1050 10:21:37 AQXE 1,328 27449
3.1050 10:21:38 BATE 1,342 20000H3M
3.1050 10:22:06 AQXE 268 27575
3.1040 10:23:21 XLON 2,650 1092915174584732
3.1030 10:23:21 XLON 2,701 1092915174584737
3.1030 10:23:21 XLON 1,300 1092915174584738
3.1040 10:23:21 XLON 1,739 1092915174584739
3.1040 10:23:21 XLON 340 1092915174584740
3.1040 10:23:21 CHIX 2,559 120000JK4
3.1030 10:23:21 CHIX 426 120000JK9
3.1030 10:23:21 CHIX 2,244 120000JKA
3.1040 10:23:21 BATE 1,117 20000HA6
3.1030 10:23:21 BATE 1,048 20000HA8
3.1030 10:23:21 BATE 451 20000HA9
3.1030 10:24:03 XLON 1,471 1092915174584841
3.1030 10:24:03 XLON 345 1092915174584842
3.1030 10:24:03 XLON 1,558 1092915174584843
3.1030 10:24:07 XLON 362 1092915174584848
3.1030 10:24:08 XLON 341 1092915174584849
3.1030 10:24:09 XLON 325 1092915174584854
3.1030 10:24:11 XLON 350 1092915174584855
3.1030 10:24:12 XLON 352 1092915174584856
3.1030 10:24:12 XLON 354 1092915174584857
3.1030 10:24:17 XLON 404 1092915174584862
3.1030 10:24:17 XLON 65 1092915174584863
3.1030 10:24:17 XLON 358 1092915174584864
3.1020 10:24:19 XLON 2,653 1092915174584865
3.1030 10:24:19 XLON 3,379 1092915174584866
3.1020 10:24:19 BATE 84 20000HE2
3.1020 10:24:19 BATE 1,384 20000HE3
3.1050 10:28:03 XLON 959 1092915174585283
3.1060 10:30:34 XLON 424 1092915174585456
3.1060 10:30:34 XLON 2,955 1092915174585457
3.1050 10:30:34 CHIX 1,013 120000KDM
3.1050 10:30:34 CHIX 1,434 120000KDO
3.1050 10:30:34 CHIX 169 120000KDP
3.1060 10:30:35 XLON 183 1092915174585459
3.1060 10:30:35 XLON 587 1092915174585462
3.1060 10:30:36 XLON 311 1092915174585465
3.1050 10:30:48 XLON 2,571 1092915174585489
3.1040 10:30:48 CHIX 536 120000KES
3.1040 10:30:50 XLON 2,555 1092915174585493
3.1050 10:30:50 XLON 3,282 1092915174585494
3.1050 10:30:50 XLON 97 1092915174585495
3.1040 10:30:50 CHIX 1,492 120000KEY
3.1040 10:30:50 CHIX 533 120000KEZ
3.1040 10:30:50 BATE 1,451 20000HX5
3.1050 10:32:08 XLON 568 1092915174585587
3.1050 10:32:08 XLON 721 1092915174585588
3.1050 10:32:09 XLON 721 1092915174585589
3.1050 10:32:09 XLON 721 1092915174585590
3.1050 10:32:09 XLON 721 1092915174585591
3.1050 10:32:10 XLON 721 1092915174585592
3.1050 10:32:10 XLON 721 1092915174585593
3.1050 10:32:10 XLON 391 1092915174585594
3.1060 10:32:40 XLON 682 1092915174585622
3.1060 10:32:40 XLON 430 1092915174585623
3.1050 10:32:47 XLON 2,570 1092915174585636
3.1050 10:32:47 CHIX 838 120000KMN
3.1050 10:32:47 CHIX 1,847 120000KMO
3.1050 10:32:47 BATE 1,602 20000I2G
3.1040 10:32:48 XLON 2,622 1092915174585643
3.1040 10:32:48 BATE 1,625 20000I2K
3.1030 10:33:02 XLON 2,595 1092915174585648
3.1030 10:33:02 BATE 1,128 20000I3A
3.1030 10:33:11 AQXE 302 30008
3.1030 10:33:41 AQXE 1,382 30108
3.1020 10:34:41 XLON 2,674 1092915174585809
3.1020 10:34:41 BATE 1,732 20000I89
3.1030 10:37:45 XLON 2,691 1092915174585957
3.1020 10:38:24 XLON 1,609 1092915174585985
3.1020 10:38:24 XLON 997 1092915174585986
3.1020 10:38:24 CHIX 2,167 120000L4W
3.1020 10:38:24 CHIX 291 120000L4X
3.1020 10:38:24 BATE 1,333
Price GBP Time of each trade on 22 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1090 08:35:30 XLON 2,233 1092915174577036
3.1090 08:35:30 XLON 274 1092915174577037
3.1080 08:36:00 XLON 1,519 1092915174577062
3.1080 08:36:00 XLON 897 1092915174577063
3.1070 08:36:00 CHIX 1,308 1200009SY
3.1080 08:36:00 BATE 2,347 200009JP
3.1100 08:41:37 XLON 1,289 1092915174577443
3.1090 08:41:37 XLON 1,283 1092915174577448
3.1100 08:41:37 TRQX 1,433 1092915229102133
3.1100 08:41:37 TRQX 978 1092915229102134
3.1100 08:41:37 CHIX 324 120000ACN
3.1100 08:41:37 CHIX 2,275 120000ACO
3.1090 08:41:37 CHIX 2,550 120000ACR
3.1100 08:41:37 BATE 1,663 200009Y2
3.1090 08:41:37 BATE 1,661 200009Y4
3.1100 08:41:37 AQXE 2,396 8885
3.1080 08:42:16 XLON 1,367 1092915174577491
3.1070 08:42:16 XLON 1,639 1092915174577495
3.1080 08:42:16 BATE 1,594 20000A01
3.1080 08:42:16 BATE 94 20000A02
3.1080 08:44:28 XLON 1,504 1092915174577686
3.1080 08:44:51 XLON 708 1092915174577708
3.1080 08:44:51 XLON 1,202 1092915174577709
3.1070 08:48:03 XLON 1,314 1092915174578145
3.1070 08:48:03 XLON 280 1092915174578146
3.1060 08:48:38 XLON 1,678 1092915174578194
3.1060 08:48:38 CHIX 2,420 120000B7J
3.1060 08:48:38 CHIX 175 120000B7K
3.1050 08:48:40 XLON 1,232 1092915174578200
3.1040 08:49:09 XLON 1,568 1092915174578247
3.1030 08:52:41 XLON 1,697 1092915174578416
3.1020 08:53:18 XLON 1,120 1092915174578463
3.1020 08:53:18 AQXE 1,637 11170
3.1020 08:53:18 CHIX 1,746 120000BNE
3.1020 08:53:18 CHIX 877 120000BNF
3.1010 08:54:03 CHIX 906 120000BQM
3.1010 08:54:04 CHIX 1,384 120000BR2
3.1010 08:55:03 XLON 1,510 1092915174578523
3.1010 08:55:03 XLON 99 1092915174578524
3.1020 08:57:15 XLON 1,621 1092915174578669
3.1020 08:57:15 XLON 576 1092915174578670
3.1020 08:57:15 XLON 476 1092915174578671
3.1010 08:57:15 XLON 1,896 1092915174578673
3.1020 08:57:15 TRQX 1,641 1092915229103865
3.1010 08:57:15 TRQX 1,745 1092915229103866
3.1020 08:57:15 CHIX 2,648 120000C0W
3.1010 08:57:15 CHIX 2,433 120000C0Z
3.1020 08:57:15 BATE 636 20000B0F
3.1020 08:57:15 BATE 636 20000B0G
3.1000 08:57:22 XLON 1,328 1092915174578689
3.0990 09:01:02 XLON 2,194 1092915174579005
3.0990 09:01:02 AQXE 1,160 12758
3.0990 09:01:02 BATE 1,981 20000B9O
3.0990 09:04:11 XLON 2,643 1092915174579199
3.0990 09:04:12 CHIX 7 120000COQ
3.0990 09:04:13 CHIX 4 120000COS
3.0990 09:04:13 CHIX 877 120000COT
3.0990 09:04:13 CHIX 18 120000COU
3.0980 09:04:15 XLON 1,149 1092915174579219
3.0990 09:04:15 XLON 2,314 1092915174579220
3.0990 09:04:15 XLON 573 1092915174579221
3.0990 09:04:15 XLON 82 1092915174579222
3.0990 09:04:15 CHIX 158 120000CP5
3.0990 09:04:15 CHIX 1,000 120000CP6
3.1010 09:06:20 XLON 160 1092915174579347
3.1010 09:06:41 XLON 2,456 1092915174579372
3.1000 09:06:41 XLON 2,664 1092915174579376
3.0990 09:06:41 XLON 2,634 1092915174579379
3.1000 09:06:41 CHIX 2,592 120000D0U
3.0990 09:06:41 CHIX 616 120000D0V
3.1000 09:06:41 AQXE 1,630 13942
3.1000 09:06:41 BATE 1,138 20000BQD
3.1020 09:07:40 AQXE 1,571 14090
3.1030 09:11:52 CHIX 2,701 120000DI9
3.1030 09:11:56 XLON 2,103 1092915174579730
3.1030 09:11:56 XLON 561 1092915174579731
3.1020 09:11:56 XLON 1,289 1092915174579732
3.1020 09:11:56 XLON 1,289 1092915174579733
3.1020 09:11:56 TRQX 1,247 1092915229105461
3.1020 09:11:56 CHIX 2,684 120000DIV
3.1020 09:11:56 BATE 2,608 20000C5Z
3.1020 09:11:59 XLON 973 1092915174579741
3.1020 09:11:59 XLON 560 1092915174579742
3.1020 09:12:01 XLON 2,489 1092915174579743
3.1020 09:12:01 XLON 561 1092915174579744
3.1020 09:12:57 XLON 1,553 1092915174579790
3.1020 09:12:57 XLON 585 1092915174579791
3.1020 09:12:57 XLON 1,892 1092915174579793
3.1020 09:14:33 XLON 60 1092915174579879
3.1020 09:14:33 XLON 731 1092915174579880
3.1020 09:14:34 XLON 470 1092915174579881
3.1020 09:17:22 XLON 2,643 1092915174580024
3.1020 09:21:24 XLON 2,651 1092915174580374
3.1030 09:21:24 XLON 1,739 1092915174580378
3.1020 09:21:24 CHIX 564 120000E7N
3.1020 09:21:24 CHIX 254 120000E7O
3.1020 09:21:24 CHIX 546 120000E7P
3.1020 09:21:24 CHIX 1,306 120000E7Q
3.1020 09:21:24 AQXE 1,359 16388
3.1020 09:21:24 BATE 2,023 20000CTW
3.1020 09:25:23 XLON 2,011 1092915174580627
3.1020 09:25:37 XLON 540 1092915174580632
3.1020 09:25:37 XLON 74 1092915174580633
3.1020 09:25:37 XLON 113 1092915174580634
3.1020 09:25:38 XLON 957 1092915174580637
3.1020 09:25:38 XLON 957 1092915174580638
3.1020 09:25:38 XLON 957 1092915174580639
3.1020 09:25:39 XLON 957 1092915174580640
3.1020 09:25:39 XLON 957 1092915174580641
3.1020 09:25:40 XLON 957 1092915174580642
3.1020 09:25:40 XLON 1,484 1092915174580643
3.1030 09:25:40 XLON 957 1092915174580652
3.1030 09:25:41 XLON 957 1092915174580654
3.1020 09:28:42 XLON 2,557 1092915174580782
3.1030 09:28:42 XLON 1,739 1092915174580791
3.1030 09:28:42 XLON 1,048 1092915174580792
3.1030 09:28:42 XLON 10 1092915174580793
3.1030 09:28:42 XLON 582 1092915174580794
3.1020 09:28:42 TRQX 1,357 1092915229106771
3.1020 09:28:42 CHIX 901 120000ERW
3.1020 09:28:42 CHIX 1,769 120000ERX
3.1030 09:28:42 CHIX 1,864 120000ES0
3.1020 09:28:42 AQXE 821 17624
3.1020 09:28:42 AQXE 414 17625
3.1020 09:28:42 BATE 1,603 20000DAM
3.1030 09:28:43 XLON 1,605 1092915174580801
3.1030 09:28:43 XLON 969 1092915174580802
3.1030 09:28:43 XLON 728 1092915174580803
3.1030 09:28:43 XLON 1,046 1092915174580804
3.1030 09:28:44 XLON 728 1092915174580810
3.1030 09:28:44 XLON 728 1092915174580811
3.1030 09:28:45 XLON 728 1092915174580812
3.1030 09:28:45 XLON 728 1092915174580813
3.1030 09:28:45 XLON 1,214 1092915174580814
3.1030 09:28:45 XLON 1,047 1092915174580815
3.1030 09:28:45 XLON 728 1092915174580816
3.1030 09:28:46 XLON 728 1092915174580819
3.1030 09:28:46 XLON 728 1092915174580820
3.1030 09:28:47 XLON 728 1092915174580821
3.1030 09:28:47 XLON 728 1092915174580822
3.1030 09:28:47 XLON 2,306 1092915174580823
3.1030 09:28:47 XLON 345 1092915174580824
3.1030 09:28:57 XLON 742 1092915174580829
3.1030 09:28:57 XLON 742 1092915174580830
3.1030 09:28:58 XLON 742 1092915174580832
3.1030 09:28:58 XLON 742 1092915174580833
3.1030 09:28:59 XLON 742 1092915174580834
3.1030 09:28:59 XLON 742 1092915174580835
3.1030 09:29:00 XLON 742 1092915174580836
3.1030 09:29:00 XLON 1,176 1092915174580837
3.1030 09:29:00 XLON 742 1092915174580838
3.1030 09:29:45 XLON 2,555 1092915174580893
3.1030 09:29:45 XLON 850 1092915174580897
3.1030 09:29:45 AQXE 588 17826
3.1030 09:29:45 AQXE 311 17827
3.1030 09:29:45 AQXE 502 17828
3.1020 09:30:52 XLON 2,549 1092915174580987
3.1020 09:30:52 TRQX 951 1092915229106958
3.1020 09:30:52 TRQX 821 1092915229106959
3.1020 09:30:52 CHIX 723 120000EZ6
3.1020 09:30:52 CHIX 1,856 120000EZ7
3.1020 09:30:52 BATE 2,223 20000DHT
3.1020 09:31:00 XLON 1,114 1092915174580992
3.1020 09:31:30 XLON 1,114 1092915174581125
3.1020 09:31:30 XLON 34 1092915174581126
3.1020 09:31:30 XLON 410 1092915174581127
3.1020 09:31:30 XLON 807 1092915174581128
3.1010 09:31:32 XLON 2,588 1092915174581129
3.1010 09:31:32 TRQX 1,143 1092915229107076
3.1010 09:31:32 CHIX 2,671 120000F3O
3.1010 09:31:32 BATE 2,423 20000DLM
3.1000 09:31:53 XLON 2,667 1092915174581155
3.1000 09:31:53 CHIX 2,662 120000F5G
3.1000 09:31:53 AQXE 1,328 18370
3.1000 09:31:53 BATE 1,990 20000DN4
3.1000 09:31:53 BATE 690 20000DN5
3.0990 09:31:57 XLON 2,594 1092915174581157
3.0990 09:31:57 BATE 2,009 20000DNF
3.0980 09:32:10 BATE 1,545 20000DOV
3.0990 09:33:02 XLON 2,560 1092915174581430
3.0990 09:33:02 CHIX 2,559 120000FD3
3.0990 09:33:05 BATE 400 20000DSH
3.0990 09:33:05 BATE 1,188 20000DSI
3.0980 09:33:10 BATE 1,511 20000DSX
3.0970 09:33:22 BATE 1,857 20000DT4
3.0960 09:34:00 BATE 538 20000DV0
3.0960 09:34:00 BATE 627 20000DV1
3.0950 09:34:59 BATE 1,115 20000DXN
3.0940 09:35:02 XLON 2,678 1092915174581587
3.1010 09:39:00 XLON 1,154 1092915174581829
3.1010 09:39:00 XLON 569 1092915174581830
3.1010 09:39:00 XLON 316 1092915174581831
3.1010 09:39:00 XLON 686 1092915174581832
3.1020 09:40:10 XLON 2,573 1092915174581950
3.1020 09:40:10 CHIX 2,595 120000FZD
3.1020 09:40:50 XLON 405 1092915174582020
3.1010 09:41:01 XLON 2,645 1092915174582025
3.1000 09:41:01 XLON 1,295 1092915174582029
3.1000 09:41:01 XLON 1,279 1092915174582030
3.1010 09:41:01 TRQX 2,308 1092915229107917
3.1010 09:41:01 CHIX 2,622 120000G24
3.1010 09:41:01 BATE 1,131 20000EC2
3.1000 09:41:01 BATE 638 20000EC3
3.1000 09:41:01 BATE 638 20000EC4
3.1010 09:41:01 AQXE 1,261 20202
3.1000 09:41:01 AQXE 1,300 20204
3.0990 09:41:05 XLON 2,690 1092915174582042
3.0990 09:41:05 BATE 1,420 20000ECJ
3.1020 09:41:50 XLON 2,585 1092915174582087
3.1020 09:41:50 BATE 256 20000EDT
3.1020 09:41:50 BATE 575 20000EDU
3.1020 09:41:50 BATE 575 20000EDV
3.1010 09:42:16 BATE 1,405 20000EG2
3.1020 09:44:06 XLON 2,558 1092915174582305
3.1020 09:44:06 CHIX 2,550 120000GCR
3.1020 09:44:06 BATE 1,375 20000EKU
3.1080 09:52:59 XLON 737 1092915174582871
3.1080 09:52:59 XLON 829 1092915174582872
3.1080 09:52:59 XLON 933 1092915174582873
3.1080 09:53:16 XLON 401 1092915174582883
3.1080 09:53:16 XLON 574 1092915174582884
3.1080 09:53:27 XLON 3,379 1092915174582894
3.1080 09:53:27 XLON 3,379 1092915174582895
3.1080 09:53:28 XLON 1,662 1092915174582896
3.1080 09:53:30 XLON 698 1092915174582901
3.1070 09:53:55 CHIX 2,677 120000H4X
3.1080 09:55:00 XLON 593 1092915174582989
3.1080 09:55:00 XLON 1,200 1092915174582990
3.1080 09:55:14 XLON 412 1092915174582996
3.1070 09:55:15 XLON 2,573 1092915174582997
3.1070 09:55:15 AQXE 1,337 23027
3.1060 09:56:03 XLON 2,618 1092915174583049
3.1060 09:56:03 TRQX 1,194 1092915229109061
3.1060 09:56:03 TRQX 1,285 1092915229109062
3.1060 09:56:03 CHIX 2,558 120000HAK
3.1060 09:56:03 BATE 1,245 20000FCB
3.1060 09:56:04 XLON 1,733 1092915174583053
3.1060 09:56:50 XLON 1,383 1092915174583096
3.1070 09:59:00 XLON 320 1092915174583225
3.1070 09:59:14 XLON 119 1092915174583250
3.1070 09:59:14 XLON 119 1092915174583251
3.1070 09:59:38 XLON 334 1092915174583260
3.1070 09:59:38 XLON 1,100 1092915174583261
3.1070 09:59:39 XLON 323 1092915174583262
3.1070 09:59:39 XLON 312 1092915174583263
3.1070 09:59:39 XLON 1,133 1092915174583264
3.1070 09:59:39 XLON 345 1092915174583265
3.1070 09:59:39 XLON 326 1092915174583266
3.1070 09:59:43 XLON 131 1092915174583269
3.1070 09:59:43 XLON 320 1092915174583270
3.1070 09:59:43 XLON 367 1092915174583271
3.1070 09:59:50 XLON 350 1092915174583280
3.1070 09:59:50 XLON 336 1092915174583281
3.1070 09:59:50 XLON 426 1092915174583282
3.1060 10:00:09 XLON 2,615 1092915174583305
3.1060 10:00:09 CHIX 2,694 120000HMG
3.1060 10:00:09 AQXE 1,389 23827
3.1060 10:01:30 XLON 1,390 1092915174583375
3.1060 10:02:10 XLON 1,112 1092915174583398
3.1060 10:02:40 XLON 165 1092915174583439
3.1060 10:02:40 XLON 410 1092915174583440
3.1060 10:02:40 XLON 423 1092915174583441
3.1060 10:04:03 XLON 829 1092915174583477
3.1080 10:08:12 CHIX 1,467 120000I7K
3.1080 10:08:12 CHIX 439 120000I7L
3.1080 10:08:12 CHIX 983 120000I7M
3.1080 10:08:12 CHIX 270 120000I7N
3.1080 10:08:12 CHIX 25 120000I7O
3.1080 10:08:26 XLON 37 1092915174583678
3.1080 10:08:26 XLON 310 1092915174583679
3.1080 10:09:00 XLON 383 1092915174583705
3.1070 10:12:37 XLON 2,676 1092915174583972
3.1070 10:12:37 TRQX 262 1092915229110188
3.1070 10:12:37 TRQX 2,291 1092915229110189
3.1070 10:12:37 CHIX 2,657 120000II1
3.1070 10:12:37 BATE 1,944 20000GC7
3.1070 10:12:37 AQXE 1,195 25725
3.1070 10:12:39 XLON 1,328 1092915174583975
3.1070 10:12:42 XLON 468 1092915174583981
3.1060 10:12:50 XLON 2,588 1092915174583988
3.1070 10:12:50 XLON 1,739 1092915174583993
3.1070 10:12:50 XLON 894 1092915174583994
3.1070 10:12:50 XLON 355 1092915174583995
3.1070 10:12:50 XLON 10 1092915174583996
3.1060 10:12:50 CHIX 2,545 120000IIR
3.1060 10:12:50 BATE 890 20000GCR
3.1060 10:12:50 BATE 890 20000GCS
3.1060 10:13:01 AQXE 1,232 25885
3.1090 10:16:28 XLON 381 1092915174584254
3.1090 10:16:28 CHIX 1,425 120000IWG
3.1090 10:16:42 XLON 296 1092915174584265
3.1090 10:17:42 XLON 535 1092915174584329
3.1080 10:20:29 XLON 2,554 1092915174584463
3.1070 10:20:29 XLON 2,636 1092915174584466
3.1070 10:20:29 XLON 1,739 1092915174584469
3.1080 10:20:29 TRQX 2,528 1092915229110812
3.1080 10:20:29 TRQX 79 1092915229110813
3.1070 10:20:29 TRQX 158 1092915229110815
3.1070 10:20:29 TRQX 2,497 1092915229110816
3.1080 10:20:29 CHIX 2,576 120000J6X
3.1070 10:20:29 CHIX 1,927 120000J72
3.1070 10:20:29 CHIX 668 120000J73
3.1080 10:20:29 BATE 1,575 20000GZO
3.1070 10:20:29 BATE 1,573 20000GZP
3.1060 10:21:01 XLON 1,303 1092915174584494
3.1060 10:21:01 XLON 1,303 1092915174584495
3.1070 10:21:01 XLON 1,739 1092915174584496
3.1070 10:21:01 XLON 12 1092915174584497
3.1070 10:21:01 XLON 1,300 1092915174584498
3.1070 10:21:01 XLON 328 1092915174584499
3.1060 10:21:01 CHIX 2,549 120000J90
3.1060 10:21:01 BATE 1,338 20000H1F
3.1060 10:21:06 XLON 412 1092915174584514
3.1060 10:21:15 XLON 1,107 1092915174584523
3.1050 10:21:37 XLON 2,635 1092915174584574
3.1050 10:21:37 CHIX 2,561 120000JBU
3.1050 10:21:37 AQXE 1,328 27449
3.1050 10:21:38 BATE 1,342 20000H3M
3.1050 10:22:06 AQXE 268 27575
3.1040 10:23:21 XLON 2,650 1092915174584732
3.1030 10:23:21 XLON 2,701 1092915174584737
3.1030 10:23:21 XLON 1,300 1092915174584738
3.1040 10:23:21 XLON 1,739 1092915174584739
3.1040 10:23:21 XLON 340 1092915174584740
3.1040 10:23:21 CHIX 2,559 120000JK4
3.1030 10:23:21 CHIX 426 120000JK9
3.1030 10:23:21 CHIX 2,244 120000JKA
3.1040 10:23:21 BATE 1,117 20000HA6
3.1030 10:23:21 BATE 1,048 20000HA8
3.1030 10:23:21 BATE 451 20000HA9
3.1030 10:24:03 XLON 1,471 1092915174584841
3.1030 10:24:03 XLON 345 1092915174584842
3.1030 10:24:03 XLON 1,558 1092915174584843
3.1030 10:24:07 XLON 362 1092915174584848
3.1030 10:24:08 XLON 341 1092915174584849
3.1030 10:24:09 XLON 325 1092915174584854
3.1030 10:24:11 XLON 350 1092915174584855
3.1030 10:24:12 XLON 352 1092915174584856
3.1030 10:24:12 XLON 354 1092915174584857
3.1030 10:24:17 XLON 404 1092915174584862
3.1030 10:24:17 XLON 65 1092915174584863
3.1030 10:24:17 XLON 358 1092915174584864
3.1020 10:24:19 XLON 2,653 1092915174584865
3.1030 10:24:19 XLON 3,379 1092915174584866
3.1020 10:24:19 BATE 84 20000HE2
3.1020 10:24:19 BATE 1,384 20000HE3
3.1050 10:28:03 XLON 959 1092915174585283
3.1060 10:30:34 XLON 424 1092915174585456
3.1060 10:30:34 XLON 2,955 1092915174585457
3.1050 10:30:34 CHIX 1,013 120000KDM
3.1050 10:30:34 CHIX 1,434 120000KDO
3.1050 10:30:34 CHIX 169 120000KDP
3.1060 10:30:35 XLON 183 1092915174585459
3.1060 10:30:35 XLON 587 1092915174585462
3.1060 10:30:36 XLON 311 1092915174585465
3.1050 10:30:48 XLON 2,571 1092915174585489
3.1040 10:30:48 CHIX 536 120000KES
3.1040 10:30:50 XLON 2,555 1092915174585493
3.1050 10:30:50 XLON 3,282 1092915174585494
3.1050 10:30:50 XLON 97 1092915174585495
3.1040 10:30:50 CHIX 1,492 120000KEY
3.1040 10:30:50 CHIX 533 120000KEZ
3.1040 10:30:50 BATE 1,451 20000HX5
3.1050 10:32:08 XLON 568 1092915174585587
3.1050 10:32:08 XLON 721 1092915174585588
3.1050 10:32:09 XLON 721 1092915174585589
3.1050 10:32:09 XLON 721 1092915174585590
3.1050 10:32:09 XLON 721 1092915174585591
3.1050 10:32:10 XLON 721 1092915174585592
3.1050 10:32:10 XLON 721 1092915174585593
3.1050 10:32:10 XLON 391 1092915174585594
3.1060 10:32:40 XLON 682 1092915174585622
3.1060 10:32:40 XLON 430 1092915174585623
3.1050 10:32:47 XLON 2,570 1092915174585636
3.1050 10:32:47 CHIX 838 120000KMN
3.1050 10:32:47 CHIX 1,847 120000KMO
3.1050 10:32:47 BATE 1,602 20000I2G
3.1040 10:32:48 XLON 2,622 1092915174585643
3.1040 10:32:48 BATE 1,625 20000I2K
3.1030 10:33:02 XLON 2,595 1092915174585648
3.1030 10:33:02 BATE 1,128 20000I3A
3.1030 10:33:11 AQXE 302 30008
3.1030 10:33:41 AQXE 1,382 30108
3.1020 10:34:41 XLON 2,674 1092915174585809
3.1020 10:34:41 BATE 1,732 20000I89
3.1030 10:37:45 XLON 2,691 1092915174585957
3.1020 10:38:24 XLON 1,609 1092915174585985
3.1020 10:38:24 XLON 997 1092915174585986
3.1020 10:38:24 CHIX 2,167 120000L4W
3.1020 10:38:24 CHIX 291 120000L4X
3.1020 10:38:24 BATE 1,333
Price GBP Time of each trade on 22 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1090 08:35:30 XLON 2,233 1092915174577036
3.1090 08:35:30 XLON 274 1092915174577037
3.1080 08:36:00 XLON 1,519 1092915174577062
3.1080 08:36:00 XLON 897 1092915174577063
3.1070 08:36:00 CHIX 1,308 1200009SY
3.1080 08:36:00 BATE 2,347 200009JP
3.1100 08:41:37 XLON 1,289 1092915174577443
3.1090 08:41:37 XLON 1,283 1092915174577448
3.1100 08:41:37 TRQX 1,433 1092915229102133
3.1100 08:41:37 TRQX 978 1092915229102134
3.1100 08:41:37 CHIX 324 120000ACN
3.1100 08:41:37 CHIX 2,275 120000ACO
3.1090 08:41:37 CHIX 2,550 120000ACR
3.1100 08:41:37 BATE 1,663 200009Y2
3.1090 08:41:37 BATE 1,661 200009Y4
3.1100 08:41:37 AQXE 2,396 8885
3.1080 08:42:16 XLON 1,367 1092915174577491
3.1070 08:42:16 XLON 1,639 1092915174577495
3.1080 08:42:16 BATE 1,594 20000A01
3.1080 08:42:16 BATE 94 20000A02
3.1080 08:44:28 XLON 1,504 1092915174577686
3.1080 08:44:51 XLON 708 1092915174577708
3.1080 08:44:51 XLON 1,202 1092915174577709
3.1070 08:48:03 XLON 1,314 1092915174578145
3.1070 08:48:03 XLON 280 1092915174578146
3.1060 08:48:38 XLON 1,678 1092915174578194
3.1060 08:48:38 CHIX 2,420 120000B7J
3.1060 08:48:38 CHIX 175 120000B7K
3.1050 08:48:40 XLON 1,232 1092915174578200
3.1040 08:49:09 XLON 1,568 1092915174578247
3.1030 08:52:41 XLON 1,697 1092915174578416
3.1020 08:53:18 XLON 1,120 1092915174578463
3.1020 08:53:18 AQXE 1,637 11170
3.1020 08:53:18 CHIX 1,746 120000BNE
3.1020 08:53:18 CHIX 877 120000BNF
3.1010 08:54:03 CHIX 906 120000BQM
3.1010 08:54:04 CHIX 1,384 120000BR2
3.1010 08:55:03 XLON 1,510 1092915174578523
3.1010 08:55:03 XLON 99 1092915174578524
3.1020 08:57:15 XLON 1,621 1092915174578669
3.1020 08:57:15 XLON 576 1092915174578670
3.1020 08:57:15 XLON 476 1092915174578671
3.1010 08:57:15 XLON 1,896 1092915174578673
3.1020 08:57:15 TRQX 1,641 1092915229103865
3.1010 08:57:15 TRQX 1,745 1092915229103866
3.1020 08:57:15 CHIX 2,648 120000C0W
3.1010 08:57:15 CHIX 2,433 120000C0Z
3.1020 08:57:15 BATE 636 20000B0F
3.1020 08:57:15 BATE 636 20000B0G
3.1000 08:57:22 XLON 1,328 1092915174578689
3.0990 09:01:02 XLON 2,194 1092915174579005
3.0990 09:01:02 AQXE 1,160 12758
3.0990 09:01:02 BATE 1,981 20000B9O
3.0990 09:04:11 XLON 2,643 1092915174579199
3.0990 09:04:12 CHIX 7 120000COQ
3.0990 09:04:13 CHIX 4 120000COS
3.0990 09:04:13 CHIX 877 120000COT
3.0990 09:04:13 CHIX 18 120000COU
3.0980 09:04:15 XLON 1,149 1092915174579219
3.0990 09:04:15 XLON 2,314 1092915174579220
3.0990 09:04:15 XLON 573 1092915174579221
3.0990 09:04:15 XLON 82 1092915174579222
3.0990 09:04:15 CHIX 158 120000CP5
3.0990 09:04:15 CHIX 1,000 120000CP6
3.1010 09:06:20 XLON 160 1092915174579347
3.1010 09:06:41 XLON 2,456 1092915174579372
3.1000 09:06:41 XLON 2,664 1092915174579376
3.0990 09:06:41 XLON 2,634 1092915174579379
3.1000 09:06:41 CHIX 2,592 120000D0U
3.0990 09:06:41 CHIX 616 120000D0V
3.1000 09:06:41 AQXE 1,630 13942
3.1000 09:06:41 BATE 1,138 20000BQD
3.1020 09:07:40 AQXE 1,571 14090
3.1030 09:11:52 CHIX 2,701 120000DI9
3.1030 09:11:56 XLON 2,103 1092915174579730
3.1030 09:11:56 XLON 561 1092915174579731
3.1020 09:11:56 XLON 1,289 1092915174579732
3.1020 09:11:56 XLON 1,289 1092915174579733
3.1020 09:11:56 TRQX 1,247 1092915229105461
3.1020 09:11:56 CHIX 2,684 120000DIV
3.1020 09:11:56 BATE 2,608 20000C5Z
3.1020 09:11:59 XLON 973 1092915174579741
3.1020 09:11:59 XLON 560 1092915174579742
3.1020 09:12:01 XLON 2,489 1092915174579743
3.1020 09:12:01 XLON 561 1092915174579744
3.1020 09:12:57 XLON 1,553 1092915174579790
3.1020 09:12:57 XLON 585 1092915174579791
3.1020 09:12:57 XLON 1,892 1092915174579793
3.1020 09:14:33 XLON 60 1092915174579879
3.1020 09:14:33 XLON 731 1092915174579880
3.1020 09:14:34 XLON 470 1092915174579881
3.1020 09:17:22 XLON 2,643 1092915174580024
3.1020 09:21:24 XLON 2,651 1092915174580374
3.1030 09:21:24 XLON 1,739 1092915174580378
3.1020 09:21:24 CHIX 564 120000E7N
3.1020 09:21:24 CHIX 254 120000E7O
3.1020 09:21:24 CHIX 546 120000E7P
3.1020 09:21:24 CHIX 1,306 120000E7Q
3.1020 09:21:24 AQXE 1,359 16388
3.1020 09:21:24 BATE 2,023 20000CTW
3.1020 09:25:23 XLON 2,011 1092915174580627
3.1020 09:25:37 XLON 540 1092915174580632
3.1020 09:25:37 XLON 74 1092915174580633
3.1020 09:25:37 XLON 113 1092915174580634
3.1020 09:25:38 XLON 957 1092915174580637
3.1020 09:25:38 XLON 957 1092915174580638
3.1020 09:25:38 XLON 957 1092915174580639
3.1020 09:25:39 XLON 957 1092915174580640
3.1020 09:25:39 XLON 957 1092915174580641
3.1020 09:25:40 XLON 957 1092915174580642
3.1020 09:25:40 XLON 1,484 1092915174580643
3.1030 09:25:40 XLON 957 1092915174580652
3.1030 09:25:41 XLON 957 1092915174580654
3.1020 09:28:42 XLON 2,557 1092915174580782
3.1030 09:28:42 XLON 1,739 1092915174580791
3.1030 09:28:42 XLON 1,048 1092915174580792
3.1030 09:28:42 XLON 10 1092915174580793
3.1030 09:28:42 XLON 582 1092915174580794
3.1020 09:28:42 TRQX 1,357 1092915229106771
3.1020 09:28:42 CHIX 901 120000ERW
3.1020 09:28:42 CHIX 1,769 120000ERX
3.1030 09:28:42 CHIX 1,864 120000ES0
3.1020 09:28:42 AQXE 821 17624
3.1020 09:28:42 AQXE 414 17625
3.1020 09:28:42 BATE 1,603 20000DAM
3.1030 09:28:43 XLON 1,605 1092915174580801
3.1030 09:28:43 XLON 969 1092915174580802
3.1030 09:28:43 XLON 728 1092915174580803
3.1030 09:28:43 XLON 1,046 1092915174580804
3.1030 09:28:44 XLON 728 1092915174580810
3.1030 09:28:44 XLON 728 1092915174580811
3.1030 09:28:45 XLON 728 1092915174580812
3.1030 09:28:45 XLON 728 1092915174580813
3.1030 09:28:45 XLON 1,214 1092915174580814
3.1030 09:28:45 XLON 1,047 1092915174580815
3.1030 09:28:45 XLON 728 1092915174580816
3.1030 09:28:46 XLON 728 1092915174580819
3.1030 09:28:46 XLON 728 1092915174580820
3.1030 09:28:47 XLON 728 1092915174580821
3.1030 09:28:47 XLON 728 1092915174580822
3.1030 09:28:47 XLON 2,306 1092915174580823
3.1030 09:28:47 XLON 345 1092915174580824
3.1030 09:28:57 XLON 742 1092915174580829
3.1030 09:28:57 XLON 742 1092915174580830
3.1030 09:28:58 XLON 742 1092915174580832
3.1030 09:28:58 XLON 742 1092915174580833
3.1030 09:28:59 XLON 742 1092915174580834
3.1030 09:28:59 XLON 742 1092915174580835
3.1030 09:29:00 XLON 742 1092915174580836
3.1030 09:29:00 XLON 1,176 1092915174580837
3.1030 09:29:00 XLON 742 1092915174580838
3.1030 09:29:45 XLON 2,555 1092915174580893
3.1030 09:29:45 XLON 850 1092915174580897
3.1030 09:29:45 AQXE 588 17826
3.1030 09:29:45 AQXE 311 17827
3.1030 09:29:45 AQXE 502 17828
3.1020 09:30:52 XLON 2,549 1092915174580987
3.1020 09:30:52 TRQX 951 1092915229106958
3.1020 09:30:52 TRQX 821 1092915229106959
3.1020 09:30:52 CHIX 723 120000EZ6
3.1020 09:30:52 CHIX 1,856 120000EZ7
3.1020 09:30:52 BATE 2,223 20000DHT
3.1020 09:31:00 XLON 1,114 1092915174580992
3.1020 09:31:30 XLON 1,114 1092915174581125
3.1020 09:31:30 XLON 34 1092915174581126
3.1020 09:31:30 XLON 410 1092915174581127
3.1020 09:31:30 XLON 807 1092915174581128
3.1010 09:31:32 XLON 2,588 1092915174581129
3.1010 09:31:32 TRQX 1,143 1092915229107076
3.1010 09:31:32 CHIX 2,671 120000F3O
3.1010 09:31:32 BATE 2,423 20000DLM
3.1000 09:31:53 XLON 2,667 1092915174581155
3.1000 09:31:53 CHIX 2,662 120000F5G
3.1000 09:31:53 AQXE 1,328 18370
3.1000 09:31:53 BATE 1,990 20000DN4
3.1000 09:31:53 BATE 690 20000DN5
3.0990 09:31:57 XLON 2,594 1092915174581157
3.0990 09:31:57 BATE 2,009 20000DNF
3.0980 09:32:10 BATE 1,545 20000DOV
3.0990 09:33:02 XLON 2,560 1092915174581430
3.0990 09:33:02 CHIX 2,559 120000FD3
3.0990 09:33:05 BATE 400 20000DSH
3.0990 09:33:05 BATE 1,188 20000DSI
3.0980 09:33:10 BATE 1,511 20000DSX
3.0970 09:33:22 BATE 1,857 20000DT4
3.0960 09:34:00 BATE 538 20000DV0
3.0960 09:34:00 BATE 627 20000DV1
3.0950 09:34:59 BATE 1,115 20000DXN
3.0940 09:35:02 XLON 2,678 1092915174581587
3.1010 09:39:00 XLON 1,154 1092915174581829
3.1010 09:39:00 XLON 569 1092915174581830
3.1010 09:39:00 XLON 316 1092915174581831
3.1010 09:39:00 XLON 686 1092915174581832
3.1020 09:40:10 XLON 2,573 1092915174581950
3.1020 09:40:10 CHIX 2,595 120000FZD
3.1020 09:40:50 XLON 405 1092915174582020
3.1010 09:41:01 XLON 2,645 1092915174582025
3.1000 09:41:01 XLON 1,295 1092915174582029
3.1000 09:41:01 XLON 1,279 1092915174582030
3.1010 09:41:01 TRQX 2,308 1092915229107917
3.1010 09:41:01 CHIX 2,622 120000G24
3.1010 09:41:01 BATE 1,131 20000EC2
3.1000 09:41:01 BATE 638 20000EC3
3.1000 09:41:01 BATE 638 20000EC4
3.1010 09:41:01 AQXE 1,261 20202
3.1000 09:41:01 AQXE 1,300 20204
3.0990 09:41:05 XLON 2,690 1092915174582042
3.0990 09:41:05 BATE 1,420 20000ECJ
3.1020 09:41:50 XLON 2,585 1092915174582087
3.1020 09:41:50 BATE 256 20000EDT
3.1020 09:41:50 BATE 575 20000EDU
3.1020 09:41:50 BATE 575 20000EDV
3.1010 09:42:16 BATE 1,405 20000EG2
3.1020 09:44:06 XLON 2,558 1092915174582305
3.1020 09:44:06 CHIX 2,550 120000GCR
3.1020 09:44:06 BATE 1,375 20000EKU
3.1080 09:52:59 XLON 737 1092915174582871
3.1080 09:52:59 XLON 829 1092915174582872
3.1080 09:52:59 XLON 933 1092915174582873
3.1080 09:53:16 XLON 401 1092915174582883
3.1080 09:53:16 XLON 574 1092915174582884
3.1080 09:53:27 XLON 3,379 1092915174582894
3.1080 09:53:27 XLON 3,379 1092915174582895
3.1080 09:53:28 XLON 1,662 1092915174582896
3.1080 09:53:30 XLON 698 1092915174582901
3.1070 09:53:55 CHIX 2,677 120000H4X
3.1080 09:55:00 XLON 593 1092915174582989
3.1080 09:55:00 XLON 1,200 1092915174582990
3.1080 09:55:14 XLON 412 1092915174582996
3.1070 09:55:15 XLON 2,573 1092915174582997
3.1070 09:55:15 AQXE 1,337 23027
3.1060 09:56:03 XLON 2,618 1092915174583049
3.1060 09:56:03 TRQX 1,194 1092915229109061
3.1060 09:56:03 TRQX 1,285 1092915229109062
3.1060 09:56:03 CHIX 2,558 120000HAK
3.1060 09:56:03 BATE 1,245 20000FCB
3.1060 09:56:04 XLON 1,733 1092915174583053
3.1060 09:56:50 XLON 1,383 1092915174583096
3.1070 09:59:00 XLON 320 1092915174583225
3.1070 09:59:14 XLON 119 1092915174583250
3.1070 09:59:14 XLON 119 1092915174583251
3.1070 09:59:38 XLON 334 1092915174583260
3.1070 09:59:38 XLON 1,100 1092915174583261
3.1070 09:59:39 XLON 323 1092915174583262
3.1070 09:59:39 XLON 312 1092915174583263
3.1070 09:59:39 XLON 1,133 1092915174583264
3.1070 09:59:39 XLON 345 1092915174583265
3.1070 09:59:39 XLON 326 1092915174583266
3.1070 09:59:43 XLON 131 1092915174583269
3.1070 09:59:43 XLON 320 1092915174583270
3.1070 09:59:43 XLON 367 1092915174583271
3.1070 09:59:50 XLON 350 1092915174583280
3.1070 09:59:50 XLON 336 1092915174583281
3.1070 09:59:50 XLON 426 1092915174583282
3.1060 10:00:09 XLON 2,615 1092915174583305
3.1060 10:00:09 CHIX 2,694 120000HMG
3.1060 10:00:09 AQXE 1,389 23827
3.1060 10:01:30 XLON 1,390 1092915174583375
3.1060 10:02:10 XLON 1,112 1092915174583398
3.1060 10:02:40 XLON 165 1092915174583439
3.1060 10:02:40 XLON 410 1092915174583440
3.1060 10:02:40 XLON 423 1092915174583441
3.1060 10:04:03 XLON 829 1092915174583477
3.1080 10:08:12 CHIX 1,467 120000I7K
3.1080 10:08:12 CHIX 439 120000I7L
3.1080 10:08:12 CHIX 983 120000I7M
3.1080 10:08:12 CHIX 270 120000I7N
3.1080 10:08:12 CHIX 25 120000I7O
3.1080 10:08:26 XLON 37 1092915174583678
3.1080 10:08:26 XLON 310 1092915174583679
3.1080 10:09:00 XLON 383 1092915174583705
3.1070 10:12:37 XLON 2,676 1092915174583972
3.1070 10:12:37 TRQX 262 1092915229110188
3.1070 10:12:37 TRQX 2,291 1092915229110189
3.1070 10:12:37 CHIX 2,657 120000II1
3.1070 10:12:37 BATE 1,944 20000GC7
3.1070 10:12:37 AQXE 1,195 25725
3.1070 10:12:39 XLON 1,328 1092915174583975
3.1070 10:12:42 XLON 468 1092915174583981
3.1060 10:12:50 XLON 2,588 1092915174583988
3.1070 10:12:50 XLON 1,739 1092915174583993
3.1070 10:12:50 XLON 894 1092915174583994
3.1070 10:12:50 XLON 355 1092915174583995
3.1070 10:12:50 XLON 10 1092915174583996
3.1060 10:12:50 CHIX 2,545 120000IIR
3.1060 10:12:50 BATE 890 20000GCR
3.1060 10:12:50 BATE 890 20000GCS
3.1060 10:13:01 AQXE 1,232 25885
3.1090 10:16:28 XLON 381 1092915174584254
3.1090 10:16:28 CHIX 1,425 120000IWG
3.1090 10:16:42 XLON 296 1092915174584265
3.1090 10:17:42 XLON 535 1092915174584329
3.1080 10:20:29 XLON 2,554 1092915174584463
3.1070 10:20:29 XLON 2,636 1092915174584466
3.1070 10:20:29 XLON 1,739 1092915174584469
3.1080 10:20:29 TRQX 2,528 1092915229110812
3.1080 10:20:29 TRQX 79 1092915229110813
3.1070 10:20:29 TRQX 158 1092915229110815
3.1070 10:20:29 TRQX 2,497 1092915229110816
3.1080 10:20:29 CHIX 2,576 120000J6X
3.1070 10:20:29 CHIX 1,927 120000J72
3.1070 10:20:29 CHIX 668 120000J73
3.1080 10:20:29 BATE 1,575 20000GZO
3.1070 10:20:29 BATE 1,573 20000GZP
3.1060 10:21:01 XLON 1,303 1092915174584494
3.1060 10:21:01 XLON 1,303 1092915174584495
3.1070 10:21:01 XLON 1,739 1092915174584496
3.1070 10:21:01 XLON 12 1092915174584497
3.1070 10:21:01 XLON 1,300 1092915174584498
3.1070 10:21:01 XLON 328 1092915174584499
3.1060 10:21:01 CHIX 2,549 120000J90
3.1060 10:21:01 BATE 1,338 20000H1F
3.1060 10:21:06 XLON 412 1092915174584514
3.1060 10:21:15 XLON 1,107 1092915174584523
3.1050 10:21:37 XLON 2,635 1092915174584574
3.1050 10:21:37 CHIX 2,561 120000JBU
3.1050 10:21:37 AQXE 1,328 27449
3.1050 10:21:38 BATE 1,342 20000H3M
3.1050 10:22:06 AQXE 268 27575
3.1040 10:23:21 XLON 2,650 1092915174584732
3.1030 10:23:21 XLON 2,701 1092915174584737
3.1030 10:23:21 XLON 1,300 1092915174584738
3.1040 10:23:21 XLON 1,739 1092915174584739
3.1040 10:23:21 XLON 340 1092915174584740
3.1040 10:23:21 CHIX 2,559 120000JK4
3.1030 10:23:21 CHIX 426 120000JK9
3.1030 10:23:21 CHIX 2,244 120000JKA
3.1040 10:23:21 BATE 1,117 20000HA6
3.1030 10:23:21 BATE 1,048 20000HA8
3.1030 10:23:21 BATE 451 20000HA9
3.1030 10:24:03 XLON 1,471 1092915174584841
3.1030 10:24:03 XLON 345 1092915174584842
3.1030 10:24:03 XLON 1,558 1092915174584843
3.1030 10:24:07 XLON 362 1092915174584848
3.1030 10:24:08 XLON 341 1092915174584849
3.1030 10:24:09 XLON 325 1092915174584854
3.1030 10:24:11 XLON 350 1092915174584855
3.1030 10:24:12 XLON 352 1092915174584856
3.1030 10:24:12 XLON 354 1092915174584857
3.1030 10:24:17 XLON 404 1092915174584862
3.1030 10:24:17 XLON 65 1092915174584863
3.1030 10:24:17 XLON 358 1092915174584864
3.1020 10:24:19 XLON 2,653 1092915174584865
3.1030 10:24:19 XLON 3,379 1092915174584866
3.1020 10:24:19 BATE 84 20000HE2
3.1020 10:24:19 BATE 1,384 20000HE3
3.1050 10:28:03 XLON 959 1092915174585283
3.1060 10:30:34 XLON 424 1092915174585456
3.1060 10:30:34 XLON 2,955 1092915174585457
3.1050 10:30:34 CHIX 1,013 120000KDM
3.1050 10:30:34 CHIX 1,434 120000KDO
3.1050 10:30:34 CHIX 169 120000KDP
3.1060 10:30:35 XLON 183 1092915174585459
3.1060 10:30:35 XLON 587 1092915174585462
3.1060 10:30:36 XLON 311 1092915174585465
3.1050 10:30:48 XLON 2,571 1092915174585489
3.1040 10:30:48 CHIX 536 120000KES
3.1040 10:30:50 XLON 2,555 1092915174585493
3.1050 10:30:50 XLON 3,282 1092915174585494
3.1050 10:30:50 XLON 97 1092915174585495
3.1040 10:30:50 CHIX 1,492 120000KEY
3.1040 10:30:50 CHIX 533 120000KEZ
3.1040 10:30:50 BATE 1,451 20000HX5
3.1050 10:32:08 XLON 568 1092915174585587
3.1050 10:32:08 XLON 721 1092915174585588
3.1050 10:32:09 XLON 721 1092915174585589
3.1050 10:32:09 XLON 721 1092915174585590
3.1050 10:32:09 XLON 721 1092915174585591
3.1050 10:32:10 XLON 721 1092915174585592
3.1050 10:32:10 XLON 721 1092915174585593
3.1050 10:32:10 XLON 391 1092915174585594
3.1060 10:32:40 XLON 682 1092915174585622
3.1060 10:32:40 XLON 430 1092915174585623
3.1050 10:32:47 XLON 2,570 1092915174585636
3.1050 10:32:47 CHIX 838 120000KMN
3.1050 10:32:47 CHIX 1,847 120000KMO
3.1050 10:32:47 BATE 1,602 20000I2G
3.1040 10:32:48 XLON 2,622 1092915174585643
3.1040 10:32:48 BATE 1,625 20000I2K
3.1030 10:33:02 XLON 2,595 1092915174585648
3.1030 10:33:02 BATE 1,128 20000I3A
3.1030 10:33:11 AQXE 302 30008
3.1030 10:33:41 AQXE 1,382 30108
3.1020 10:34:41 XLON 2,674 1092915174585809
3.1020 10:34:41 BATE 1,732 20000I89
3.1030 10:37:45 XLON 2,691 1092915174585957
3.1020 10:38:24 XLON 1,609 1092915174585985
3.1020 10:38:24 XLON 997 1092915174585986
3.1020 10:38:24 CHIX 2,167 120000L4W
3.1020 10:38:24 CHIX 291 120000L4X
3.1020 10:38:24 BATE 1,333
Price GBP Time of each trade on 22 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1090 08:35:30 XLON 2,233 1092915174577036
3.1090 08:35:30 XLON 274 1092915174577037
3.1080 08:36:00 XLON 1,519 1092915174577062
3.1080 08:36:00 XLON 897 1092915174577063
3.1070 08:36:00 CHIX 1,308 1200009SY
3.1080 08:36:00 BATE 2,347 200009JP
3.1100 08:41:37 XLON 1,289 1092915174577443
3.1090 08:41:37 XLON 1,283 1092915174577448
3.1100 08:41:37 TRQX 1,433 1092915229102133
3.1100 08:41:37 TRQX 978 1092915229102134
3.1100 08:41:37 CHIX 324 120000ACN
3.1100 08:41:37 CHIX 2,275 120000ACO
3.1090 08:41:37 CHIX 2,550 120000ACR
3.1100 08:41:37 BATE 1,663 200009Y2
3.1090 08:41:37 BATE 1,661 200009Y4
3.1100 08:41:37 AQXE 2,396 8885
3.1080 08:42:16 XLON 1,367 1092915174577491
3.1070 08:42:16 XLON 1,639 1092915174577495
3.1080 08:42:16 BATE 1,594 20000A01
3.1080 08:42:16 BATE 94 20000A02
3.1080 08:44:28 XLON 1,504 1092915174577686
3.1080 08:44:51 XLON 708 1092915174577708
3.1080 08:44:51 XLON 1,202 1092915174577709
3.1070 08:48:03 XLON 1,314 1092915174578145
3.1070 08:48:03 XLON 280 1092915174578146
3.1060 08:48:38 XLON 1,678 1092915174578194
3.1060 08:48:38 CHIX 2,420 120000B7J
3.1060 08:48:38 CHIX 175 120000B7K
3.1050 08:48:40 XLON 1,232 1092915174578200
3.1040 08:49:09 XLON 1,568 1092915174578247
3.1030 08:52:41 XLON 1,697 1092915174578416
3.1020 08:53:18 XLON 1,120 1092915174578463
3.1020 08:53:18 AQXE 1,637 11170
3.1020 08:53:18 CHIX 1,746 120000BNE
3.1020 08:53:18 CHIX 877 120000BNF
3.1010 08:54:03 CHIX 906 120000BQM
3.1010 08:54:04 CHIX 1,384 120000BR2
3.1010 08:55:03 XLON 1,510 1092915174578523
3.1010 08:55:03 XLON 99 1092915174578524
3.1020 08:57:15 XLON 1,621 1092915174578669
3.1020 08:57:15 XLON 576 1092915174578670
3.1020 08:57:15 XLON 476 1092915174578671
3.1010 08:57:15 XLON 1,896 1092915174578673
3.1020 08:57:15 TRQX 1,641 1092915229103865
3.1010 08:57:15 TRQX 1,745 1092915229103866
3.1020 08:57:15 CHIX 2,648 120000C0W
3.1010 08:57:15 CHIX 2,433 120000C0Z
3.1020 08:57:15 BATE 636 20000B0F
3.1020 08:57:15 BATE 636 20000B0G
3.1000 08:57:22 XLON 1,328 1092915174578689
3.0990 09:01:02 XLON 2,194 1092915174579005
3.0990 09:01:02 AQXE 1,160 12758
3.0990 09:01:02 BATE 1,981 20000B9O
3.0990 09:04:11 XLON 2,643 1092915174579199
3.0990 09:04:12 CHIX 7 120000COQ
3.0990 09:04:13 CHIX 4 120000COS
3.0990 09:04:13 CHIX 877 120000COT
3.0990 09:04:13 CHIX 18 120000COU
3.0980 09:04:15 XLON 1,149 1092915174579219
3.0990 09:04:15 XLON 2,314 1092915174579220
3.0990 09:04:15 XLON 573 1092915174579221
3.0990 09:04:15 XLON 82 1092915174579222
3.0990 09:04:15 CHIX 158 120000CP5
3.0990 09:04:15 CHIX 1,000 120000CP6
3.1010 09:06:20 XLON 160 1092915174579347
3.1010 09:06:41 XLON 2,456 1092915174579372
3.1000 09:06:41 XLON 2,664 1092915174579376
3.0990 09:06:41 XLON 2,634 1092915174579379
3.1000 09:06:41 CHIX 2,592 120000D0U
3.0990 09:06:41 CHIX 616 120000D0V
3.1000 09:06:41 AQXE 1,630 13942
3.1000 09:06:41 BATE 1,138 20000BQD
3.1020 09:07:40 AQXE 1,571 14090
3.1030 09:11:52 CHIX 2,701 120000DI9
3.1030 09:11:56 XLON 2,103 1092915174579730
3.1030 09:11:56 XLON 561 1092915174579731
3.1020 09:11:56 XLON 1,289 1092915174579732
3.1020 09:11:56 XLON 1,289 1092915174579733
3.1020 09:11:56 TRQX 1,247 1092915229105461
3.1020 09:11:56 CHIX 2,684 120000DIV
3.1020 09:11:56 BATE 2,608 20000C5Z
3.1020 09:11:59 XLON 973 1092915174579741
3.1020 09:11:59 XLON 560 1092915174579742
3.1020 09:12:01 XLON 2,489 1092915174579743
3.1020 09:12:01 XLON 561 1092915174579744
3.1020 09:12:57 XLON 1,553 1092915174579790
3.1020 09:12:57 XLON 585 1092915174579791
3.1020 09:12:57 XLON 1,892 1092915174579793
3.1020 09:14:33 XLON 60 1092915174579879
3.1020 09:14:33 XLON 731 1092915174579880
3.1020 09:14:34 XLON 470 1092915174579881
3.1020 09:17:22 XLON 2,643 1092915174580024
3.1020 09:21:24 XLON 2,651 1092915174580374
3.1030 09:21:24 XLON 1,739 1092915174580378
3.1020 09:21:24 CHIX 564 120000E7N
3.1020 09:21:24 CHIX 254 120000E7O
3.1020 09:21:24 CHIX 546 120000E7P
3.1020 09:21:24 CHIX 1,306 120000E7Q
3.1020 09:21:24 AQXE 1,359 16388
3.1020 09:21:24 BATE 2,023 20000CTW
3.1020 09:25:23 XLON 2,011 1092915174580627
3.1020 09:25:37 XLON 540 1092915174580632
3.1020 09:25:37 XLON 74 1092915174580633
3.1020 09:25:37 XLON 113 1092915174580634
3.1020 09:25:38 XLON 957 1092915174580637
3.1020 09:25:38 XLON 957 1092915174580638
3.1020 09:25:38 XLON 957 1092915174580639
3.1020 09:25:39 XLON 957 1092915174580640
3.1020 09:25:39 XLON 957 1092915174580641
3.1020 09:25:40 XLON 957 1092915174580642
3.1020 09:25:40 XLON 1,484 1092915174580643
3.1030 09:25:40 XLON 957 1092915174580652
3.1030 09:25:41 XLON 957 1092915174580654
3.1020 09:28:42 XLON 2,557 1092915174580782
3.1030 09:28:42 XLON 1,739 1092915174580791
3.1030 09:28:42 XLON 1,048 1092915174580792
3.1030 09:28:42 XLON 10 1092915174580793
3.1030 09:28:42 XLON 582 1092915174580794
3.1020 09:28:42 TRQX 1,357 1092915229106771
3.1020 09:28:42 CHIX 901 120000ERW
3.1020 09:28:42 CHIX 1,769 120000ERX
3.1030 09:28:42 CHIX 1,864 120000ES0
3.1020 09:28:42 AQXE 821 17624
3.1020 09:28:42 AQXE 414 17625
3.1020 09:28:42 BATE 1,603 20000DAM
3.1030 09:28:43 XLON 1,605 1092915174580801
3.1030 09:28:43 XLON 969 1092915174580802
3.1030 09:28:43 XLON 728 1092915174580803
3.1030 09:28:43 XLON 1,046 1092915174580804
3.1030 09:28:44 XLON 728 1092915174580810
3.1030 09:28:44 XLON 728 1092915174580811
3.1030 09:28:45 XLON 728 1092915174580812
3.1030 09:28:45 XLON 728 1092915174580813
3.1030 09:28:45 XLON 1,214 1092915174580814
3.1030 09:28:45 XLON 1,047 1092915174580815
3.1030 09:28:45 XLON 728 1092915174580816
3.1030 09:28:46 XLON 728 1092915174580819
3.1030 09:28:46 XLON 728 1092915174580820
3.1030 09:28:47 XLON 728 1092915174580821
3.1030 09:28:47 XLON 728 1092915174580822
3.1030 09:28:47 XLON 2,306 1092915174580823
3.1030 09:28:47 XLON 345 1092915174580824
3.1030 09:28:57 XLON 742 1092915174580829
3.1030 09:28:57 XLON 742 1092915174580830
3.1030 09:28:58 XLON 742 1092915174580832
3.1030 09:28:58 XLON 742 1092915174580833
3.1030 09:28:59 XLON 742 1092915174580834
3.1030 09:28:59 XLON 742 1092915174580835
3.1030 09:29:00 XLON 742 1092915174580836
3.1030 09:29:00 XLON 1,176 1092915174580837
3.1030 09:29:00 XLON 742 1092915174580838
3.1030 09:29:45 XLON 2,555 1092915174580893
3.1030 09:29:45 XLON 850 1092915174580897
3.1030 09:29:45 AQXE 588 17826
3.1030 09:29:45 AQXE 311 17827
3.1030 09:29:45 AQXE 502 17828
3.1020 09:30:52 XLON 2,549 1092915174580987
3.1020 09:30:52 TRQX 951 1092915229106958
3.1020 09:30:52 TRQX 821 1092915229106959
3.1020 09:30:52 CHIX 723 120000EZ6
3.1020 09:30:52 CHIX 1,856 120000EZ7
3.1020 09:30:52 BATE 2,223 20000DHT
3.1020 09:31:00 XLON 1,114 1092915174580992
3.1020 09:31:30 XLON 1,114 1092915174581125
3.1020 09:31:30 XLON 34 1092915174581126
3.1020 09:31:30 XLON 410 1092915174581127
3.1020 09:31:30 XLON 807 1092915174581128
3.1010 09:31:32 XLON 2,588 1092915174581129
3.1010 09:31:32 TRQX 1,143 1092915229107076
3.1010 09:31:32 CHIX 2,671 120000F3O
3.1010 09:31:32 BATE 2,423 20000DLM
3.1000 09:31:53 XLON 2,667 1092915174581155
3.1000 09:31:53 CHIX 2,662 120000F5G
3.1000 09:31:53 AQXE 1,328 18370
3.1000 09:31:53 BATE 1,990 20000DN4
3.1000 09:31:53 BATE 690 20000DN5
3.0990 09:31:57 XLON 2,594 1092915174581157
3.0990 09:31:57 BATE 2,009 20000DNF
3.0980 09:32:10 BATE 1,545 20000DOV
3.0990 09:33:02 XLON 2,560 1092915174581430
3.0990 09:33:02 CHIX 2,559 120000FD3
3.0990 09:33:05 BATE 400 20000DSH
3.0990 09:33:05 BATE 1,188 20000DSI
3.0980 09:33:10 BATE 1,511 20000DSX
3.0970 09:33:22 BATE 1,857 20000DT4
3.0960 09:34:00 BATE 538 20000DV0
3.0960 09:34:00 BATE 627 20000DV1
3.0950 09:34:59 BATE 1,115 20000DXN
3.0940 09:35:02 XLON 2,678 1092915174581587
3.1010 09:39:00 XLON 1,154 1092915174581829
3.1010 09:39:00 XLON 569 1092915174581830
3.1010 09:39:00 XLON 316 1092915174581831
3.1010 09:39:00 XLON 686 1092915174581832
3.1020 09:40:10 XLON 2,573 1092915174581950
3.1020 09:40:10 CHIX 2,595 120000FZD
3.1020 09:40:50 XLON 405 1092915174582020
3.1010 09:41:01 XLON 2,645 1092915174582025
3.1000 09:41:01 XLON 1,295 1092915174582029
3.1000 09:41:01 XLON 1,279 1092915174582030
3.1010 09:41:01 TRQX 2,308 1092915229107917
3.1010 09:41:01 CHIX 2,622 120000G24
3.1010 09:41:01 BATE 1,131 20000EC2
3.1000 09:41:01 BATE 638 20000EC3
3.1000 09:41:01 BATE 638 20000EC4
3.1010 09:41:01 AQXE 1,261 20202
3.1000 09:41:01 AQXE 1,300 20204
3.0990 09:41:05 XLON 2,690 1092915174582042
3.0990 09:41:05 BATE 1,420 20000ECJ
3.1020 09:41:50 XLON 2,585 1092915174582087
3.1020 09:41:50 BATE 256 20000EDT
3.1020 09:41:50 BATE 575 20000EDU
3.1020 09:41:50 BATE 575 20000EDV
3.1010 09:42:16 BATE 1,405 20000EG2
3.1020 09:44:06 XLON 2,558 1092915174582305
3.1020 09:44:06 CHIX 2,550 120000GCR
3.1020 09:44:06 BATE 1,375 20000EKU
3.1080 09:52:59 XLON 737 1092915174582871
3.1080 09:52:59 XLON 829 1092915174582872
3.1080 09:52:59 XLON 933 1092915174582873
3.1080 09:53:16 XLON 401 1092915174582883
3.1080 09:53:16 XLON 574 1092915174582884
3.1080 09:53:27 XLON 3,379 1092915174582894
3.1080 09:53:27 XLON 3,379 1092915174582895
3.1080 09:53:28 XLON 1,662 1092915174582896
3.1080 09:53:30 XLON 698 1092915174582901
3.1070 09:53:55 CHIX 2,677 120000H4X
3.1080 09:55:00 XLON 593 1092915174582989
3.1080 09:55:00 XLON 1,200 1092915174582990
3.1080 09:55:14 XLON 412 1092915174582996
3.1070 09:55:15 XLON 2,573 1092915174582997
3.1070 09:55:15 AQXE 1,337 23027
3.1060 09:56:03 XLON 2,618 1092915174583049
3.1060 09:56:03 TRQX 1,194 1092915229109061
3.1060 09:56:03 TRQX 1,285 1092915229109062
3.1060 09:56:03 CHIX 2,558 120000HAK
3.1060 09:56:03 BATE 1,245 20000FCB
3.1060 09:56:04 XLON 1,733 1092915174583053
3.1060 09:56:50 XLON 1,383 1092915174583096
3.1070 09:59:00 XLON 320 1092915174583225
3.1070 09:59:14 XLON 119 1092915174583250
3.1070 09:59:14 XLON 119 1092915174583251
3.1070 09:59:38 XLON 334 1092915174583260
3.1070 09:59:38 XLON 1,100 1092915174583261
3.1070 09:59:39 XLON 323 1092915174583262
3.1070 09:59:39 XLON 312 1092915174583263
3.1070 09:59:39 XLON 1,133 1092915174583264
3.1070 09:59:39 XLON 345 1092915174583265
3.1070 09:59:39 XLON 326 1092915174583266
3.1070 09:59:43 XLON 131 1092915174583269
3.1070 09:59:43 XLON 320 1092915174583270
3.1070 09:59:43 XLON 367 1092915174583271
3.1070 09:59:50 XLON 350 1092915174583280
3.1070 09:59:50 XLON 336 1092915174583281
3.1070 09:59:50 XLON 426 1092915174583282
3.1060 10:00:09 XLON 2,615 1092915174583305
3.1060 10:00:09 CHIX 2,694 120000HMG
3.1060 10:00:09 AQXE 1,389 23827
3.1060 10:01:30 XLON 1,390 1092915174583375
3.1060 10:02:10 XLON 1,112 1092915174583398
3.1060 10:02:40 XLON 165 1092915174583439
3.1060 10:02:40 XLON 410 1092915174583440
3.1060 10:02:40 XLON 423 1092915174583441
3.1060 10:04:03 XLON 829 1092915174583477
3.1080 10:08:12 CHIX 1,467 120000I7K
3.1080 10:08:12 CHIX 439 120000I7L
3.1080 10:08:12 CHIX 983 120000I7M
3.1080 10:08:12 CHIX 270 120000I7N
3.1080 10:08:12 CHIX 25 120000I7O
3.1080 10:08:26 XLON 37 1092915174583678
3.1080 10:08:26 XLON 310 1092915174583679
3.1080 10:09:00 XLON 383 1092915174583705
3.1070 10:12:37 XLON 2,676 1092915174583972
3.1070 10:12:37 TRQX 262 1092915229110188
3.1070 10:12:37 TRQX 2,291 1092915229110189
3.1070 10:12:37 CHIX 2,657 120000II1
3.1070 10:12:37 BATE 1,944 20000GC7
3.1070 10:12:37 AQXE 1,195 25725
3.1070 10:12:39 XLON 1,328 1092915174583975
3.1070 10:12:42 XLON 468 1092915174583981
3.1060 10:12:50 XLON 2,588 1092915174583988
3.1070 10:12:50 XLON 1,739 1092915174583993
3.1070 10:12:50 XLON 894 1092915174583994
3.1070 10:12:50 XLON 355 1092915174583995
3.1070 10:12:50 XLON 10 1092915174583996
3.1060 10:12:50 CHIX 2,545 120000IIR
3.1060 10:12:50 BATE 890 20000GCR
3.1060 10:12:50 BATE 890 20000GCS
3.1060 10:13:01 AQXE 1,232 25885
3.1090 10:16:28 XLON 381 1092915174584254
3.1090 10:16:28 CHIX 1,425 120000IWG
3.1090 10:16:42 XLON 296 1092915174584265
3.1090 10:17:42 XLON 535 1092915174584329
3.1080 10:20:29 XLON 2,554 1092915174584463
3.1070 10:20:29 XLON 2,636 1092915174584466
3.1070 10:20:29 XLON 1,739 1092915174584469
3.1080 10:20:29 TRQX 2,528 1092915229110812
3.1080 10:20:29 TRQX 79 1092915229110813
3.1070 10:20:29 TRQX 158 1092915229110815
3.1070 10:20:29 TRQX 2,497 1092915229110816
3.1080 10:20:29 CHIX 2,576 120000J6X
3.1070 10:20:29 CHIX 1,927 120000J72
3.1070 10:20:29 CHIX 668 120000J73
3.1080 10:20:29 BATE 1,575 20000GZO
3.1070 10:20:29 BATE 1,573 20000GZP
3.1060 10:21:01 XLON 1,303 1092915174584494
3.1060 10:21:01 XLON 1,303 1092915174584495
3.1070 10:21:01 XLON 1,739 1092915174584496
3.1070 10:21:01 XLON 12 1092915174584497
3.1070 10:21:01 XLON 1,300 1092915174584498
3.1070 10:21:01 XLON 328 1092915174584499
3.1060 10:21:01 CHIX 2,549 120000J90
3.1060 10:21:01 BATE 1,338 20000H1F
3.1060 10:21:06 XLON 412 1092915174584514
3.1060 10:21:15 XLON 1,107 1092915174584523
3.1050 10:21:37 XLON 2,635 1092915174584574
3.1050 10:21:37 CHIX 2,561 120000JBU
3.1050 10:21:37 AQXE 1,328 27449
3.1050 10:21:38 BATE 1,342 20000H3M
3.1050 10:22:06 AQXE 268 27575
3.1040 10:23:21 XLON 2,650 1092915174584732
3.1030 10:23:21 XLON 2,701 1092915174584737
3.1030 10:23:21 XLON 1,300 1092915174584738
3.1040 10:23:21 XLON 1,739 1092915174584739
3.1040 10:23:21 XLON 340 1092915174584740
3.1040 10:23:21 CHIX 2,559 120000JK4
3.1030 10:23:21 CHIX 426 120000JK9
3.1030 10:23:21 CHIX 2,244 120000JKA
3.1040 10:23:21 BATE 1,117 20000HA6
3.1030 10:23:21 BATE 1,048 20000HA8
3.1030 10:23:21 BATE 451 20000HA9
3.1030 10:24:03 XLON 1,471 1092915174584841
3.1030 10:24:03 XLON 345 1092915174584842
3.1030 10:24:03 XLON 1,558 1092915174584843
3.1030 10:24:07 XLON 362 1092915174584848
3.1030 10:24:08 XLON 341 1092915174584849
3.1030 10:24:09 XLON 325 1092915174584854
3.1030 10:24:11 XLON 350 1092915174584855
3.1030 10:24:12 XLON 352 1092915174584856
3.1030 10:24:12 XLON 354 1092915174584857
3.1030 10:24:17 XLON 404 1092915174584862
3.1030 10:24:17 XLON 65 1092915174584863
3.1030 10:24:17 XLON 358 1092915174584864
3.1020 10:24:19 XLON 2,653 1092915174584865
3.1030 10:24:19 XLON 3,379 1092915174584866
3.1020 10:24:19 BATE 84 20000HE2
3.1020 10:24:19 BATE 1,384 20000HE3
3.1050 10:28:03 XLON 959 1092915174585283
3.1060 10:30:34 XLON 424 1092915174585456
3.1060 10:30:34 XLON 2,955 1092915174585457
3.1050 10:30:34 CHIX 1,013 120000KDM
3.1050 10:30:34 CHIX 1,434 120000KDO
3.1050 10:30:34 CHIX 169 120000KDP
3.1060 10:30:35 XLON 183 1092915174585459
3.1060 10:30:35 XLON 587 1092915174585462
3.1060 10:30:36 XLON 311 1092915174585465
3.1050 10:30:48 XLON 2,571 1092915174585489
3.1040 10:30:48 CHIX 536 120000KES
3.1040 10:30:50 XLON 2,555 1092915174585493
3.1050 10:30:50 XLON 3,282 1092915174585494
3.1050 10:30:50 XLON 97 1092915174585495
3.1040 10:30:50 CHIX 1,492 120000KEY
3.1040 10:30:50 CHIX 533 120000KEZ
3.1040 10:30:50 BATE 1,451 20000HX5
3.1050 10:32:08 XLON 568 1092915174585587
3.1050 10:32:08 XLON 721 1092915174585588
3.1050 10:32:09 XLON 721 1092915174585589
3.1050 10:32:09 XLON 721 1092915174585590
3.1050 10:32:09 XLON 721 1092915174585591
3.1050 10:32:10 XLON 721 1092915174585592
3.1050 10:32:10 XLON 721 1092915174585593
3.1050 10:32:10 XLON 391 1092915174585594
3.1060 10:32:40 XLON 682 1092915174585622
3.1060 10:32:40 XLON 430 1092915174585623
3.1050 10:32:47 XLON 2,570 1092915174585636
3.1050 10:32:47 CHIX 838 120000KMN
3.1050 10:32:47 CHIX 1,847 120000KMO
3.1050 10:32:47 BATE 1,602 20000I2G
3.1040 10:32:48 XLON 2,622 1092915174585643
3.1040 10:32:48 BATE 1,625 20000I2K
3.1030 10:33:02 XLON 2,595 1092915174585648
3.1030 10:33:02 BATE 1,128 20000I3A
3.1030 10:33:11 AQXE 302 30008
3.1030 10:33:41 AQXE 1,382 30108
3.1020 10:34:41 XLON 2,674 1092915174585809
3.1020 10:34:41 BATE 1,732 20000I89
3.1030 10:37:45 XLON 2,691 1092915174585957
3.1020 10:38:24 XLON 1,609 1092915174585985
3.1020 10:38:24 XLON 997 1092915174585986
3.1020 10:38:24 CHIX 2,167 120000L4W
3.1020 10:38:24 CHIX 291 120000L4X
3.1020 10:38:24 BATE 1,333
Price GBP Time of each trade on 22 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1090 08:35:30 XLON 2,233 1092915174577036
3.1090 08:35:30 XLON 274 1092915174577037
3.1080 08:36:00 XLON 1,519 1092915174577062
3.1080 08:36:00 XLON 897 1092915174577063
3.1070 08:36:00 CHIX 1,308 1200009SY
3.1080 08:36:00 BATE 2,347 200009JP
3.1100 08:41:37 XLON 1,289 1092915174577443
3.1090 08:41:37 XLON 1,283 1092915174577448
3.1100 08:41:37 TRQX 1,433 1092915229102133
3.1100 08:41:37 TRQX 978 1092915229102134
3.1100 08:41:37 CHIX 324 120000ACN
3.1100 08:41:37 CHIX 2,275 120000ACO
3.1090 08:41:37 CHIX 2,550 120000ACR
3.1100 08:41:37 BATE 1,663 200009Y2
3.1090 08:41:37 BATE 1,661 200009Y4
3.1100 08:41:37 AQXE 2,396 8885
3.1080 08:42:16 XLON 1,367 1092915174577491
3.1070 08:42:16 XLON 1,639 1092915174577495
3.1080 08:42:16 BATE 1,594 20000A01
3.1080 08:42:16 BATE 94 20000A02
3.1080 08:44:28 XLON 1,504 1092915174577686
3.1080 08:44:51 XLON 708 1092915174577708
3.1080 08:44:51 XLON 1,202 1092915174577709
3.1070 08:48:03 XLON 1,314 1092915174578145
3.1070 08:48:03 XLON 280 1092915174578146
3.1060 08:48:38 XLON 1,678 1092915174578194
3.1060 08:48:38 CHIX 2,420 120000B7J
3.1060 08:48:38 CHIX 175 120000B7K
3.1050 08:48:40 XLON 1,232 1092915174578200
3.1040 08:49:09 XLON 1,568 1092915174578247
3.1030 08:52:41 XLON 1,697 1092915174578416
3.1020 08:53:18 XLON 1,120 1092915174578463
3.1020 08:53:18 AQXE 1,637 11170
3.1020 08:53:18 CHIX 1,746 120000BNE
3.1020 08:53:18 CHIX 877 120000BNF
3.1010 08:54:03 CHIX 906 120000BQM
3.1010 08:54:04 CHIX 1,384 120000BR2
3.1010 08:55:03 XLON 1,510 1092915174578523
3.1010 08:55:03 XLON 99 1092915174578524
3.1020 08:57:15 XLON 1,621 1092915174578669
3.1020 08:57:15 XLON 576 1092915174578670
3.1020 08:57:15 XLON 476 1092915174578671
3.1010 08:57:15 XLON 1,896 1092915174578673
3.1020 08:57:15 TRQX 1,641 1092915229103865
3.1010 08:57:15 TRQX 1,745 1092915229103866
3.1020 08:57:15 CHIX 2,648 120000C0W
3.1010 08:57:15 CHIX 2,433 120000C0Z
3.1020 08:57:15 BATE 636 20000B0F
3.1020 08:57:15 BATE 636 20000B0G
3.1000 08:57:22 XLON 1,328 1092915174578689
3.0990 09:01:02 XLON 2,194 1092915174579005
3.0990 09:01:02 AQXE 1,160 12758
3.0990 09:01:02 BATE 1,981 20000B9O
3.0990 09:04:11 XLON 2,643 1092915174579199
3.0990 09:04:12 CHIX 7 120000COQ
3.0990 09:04:13 CHIX 4 120000COS
3.0990 09:04:13 CHIX 877 120000COT
3.0990 09:04:13 CHIX 18 120000COU
3.0980 09:04:15 XLON 1,149 1092915174579219
3.0990 09:04:15 XLON 2,314 1092915174579220
3.0990 09:04:15 XLON 573 1092915174579221
3.0990 09:04:15 XLON 82 1092915174579222
3.0990 09:04:15 CHIX 158 120000CP5
3.0990 09:04:15 CHIX 1,000 120000CP6
3.1010 09:06:20 XLON 160 1092915174579347
3.1010 09:06:41 XLON 2,456 1092915174579372
3.1000 09:06:41 XLON 2,664 1092915174579376
3.0990 09:06:41 XLON 2,634 1092915174579379
3.1000 09:06:41 CHIX 2,592 120000D0U
3.0990 09:06:41 CHIX 616 120000D0V
3.1000 09:06:41 AQXE 1,630 13942
3.1000 09:06:41 BATE 1,138 20000BQD
3.1020 09:07:40 AQXE 1,571 14090
3.1030 09:11:52 CHIX 2,701 120000DI9
3.1030 09:11:56 XLON 2,103 1092915174579730
3.1030 09:11:56 XLON 561 1092915174579731
3.1020 09:11:56 XLON 1,289 1092915174579732
3.1020 09:11:56 XLON 1,289 1092915174579733
3.1020 09:11:56 TRQX 1,247 1092915229105461
3.1020 09:11:56 CHIX 2,684 120000DIV
3.1020 09:11:56 BATE 2,608 20000C5Z
3.1020 09:11:59 XLON 973 1092915174579741
3.1020 09:11:59 XLON 560 1092915174579742
3.1020 09:12:01 XLON 2,489 1092915174579743
3.1020 09:12:01 XLON 561 1092915174579744
3.1020 09:12:57 XLON 1,553 1092915174579790
3.1020 09:12:57 XLON 585 1092915174579791
3.1020 09:12:57 XLON 1,892 1092915174579793
3.1020 09:14:33 XLON 60 1092915174579879
3.1020 09:14:33 XLON 731 1092915174579880
3.1020 09:14:34 XLON 470 1092915174579881
3.1020 09:17:22 XLON 2,643 1092915174580024
3.1020 09:21:24 XLON 2,651 1092915174580374
3.1030 09:21:24 XLON 1,739 1092915174580378
3.1020 09:21:24 CHIX 564 120000E7N
3.1020 09:21:24 CHIX 254 120000E7O
3.1020 09:21:24 CHIX 546 120000E7P
3.1020 09:21:24 CHIX 1,306 120000E7Q
3.1020 09:21:24 AQXE 1,359 16388
3.1020 09:21:24 BATE 2,023 20000CTW
3.1020 09:25:23 XLON 2,011 1092915174580627
3.1020 09:25:37 XLON 540 1092915174580632
3.1020 09:25:37 XLON 74 1092915174580633
3.1020 09:25:37 XLON 113 1092915174580634
3.1020 09:25:38 XLON 957 1092915174580637
3.1020 09:25:38 XLON 957 1092915174580638
3.1020 09:25:38 XLON 957 1092915174580639
3.1020 09:25:39 XLON 957 1092915174580640
3.1020 09:25:39 XLON 957 1092915174580641
3.1020 09:25:40 XLON 957 1092915174580642
3.1020 09:25:40 XLON 1,484 1092915174580643
3.1030 09:25:40 XLON 957 1092915174580652
3.1030 09:25:41 XLON 957 1092915174580654
3.1020 09:28:42 XLON 2,557 1092915174580782
3.1030 09:28:42 XLON 1,739 1092915174580791
3.1030 09:28:42 XLON 1,048 1092915174580792
3.1030 09:28:42 XLON 10 1092915174580793
3.1030 09:28:42 XLON 582 1092915174580794
3.1020 09:28:42 TRQX 1,357 1092915229106771
3.1020 09:28:42 CHIX 901 120000ERW
3.1020 09:28:42 CHIX 1,769 120000ERX
3.1030 09:28:42 CHIX 1,864 120000ES0
3.1020 09:28:42 AQXE 821 17624
3.1020 09:28:42 AQXE 414 17625
3.1020 09:28:42 BATE 1,603 20000DAM
3.1030 09:28:43 XLON 1,605 1092915174580801
3.1030 09:28:43 XLON 969 1092915174580802
3.1030 09:28:43 XLON 728 1092915174580803
3.1030 09:28:43 XLON 1,046 1092915174580804
3.1030 09:28:44 XLON 728 1092915174580810
3.1030 09:28:44 XLON 728 1092915174580811
3.1030 09:28:45 XLON 728 1092915174580812
3.1030 09:28:45 XLON 728 1092915174580813
3.1030 09:28:45 XLON 1,214 1092915174580814
3.1030 09:28:45 XLON 1,047 1092915174580815
3.1030 09:28:45 XLON 728 1092915174580816
3.1030 09:28:46 XLON 728 1092915174580819
3.1030 09:28:46 XLON 728 1092915174580820
3.1030 09:28:47 XLON 728 1092915174580821
3.1030 09:28:47 XLON 728 1092915174580822
3.1030 09:28:47 XLON 2,306 1092915174580823
3.1030 09:28:47 XLON 345 1092915174580824
3.1030 09:28:57 XLON 742 1092915174580829
3.1030 09:28:57 XLON 742 1092915174580830
3.1030 09:28:58 XLON 742 1092915174580832
3.1030 09:28:58 XLON 742 1092915174580833
3.1030 09:28:59 XLON 742 1092915174580834
3.1030 09:28:59 XLON 742 1092915174580835
3.1030 09:29:00 XLON 742 1092915174580836
3.1030 09:29:00 XLON 1,176 1092915174580837
3.1030 09:29:00 XLON 742 1092915174580838
3.1030 09:29:45 XLON 2,555 1092915174580893
3.1030 09:29:45 XLON 850 1092915174580897
3.1030 09:29:45 AQXE 588 17826
3.1030 09:29:45 AQXE 311 17827
3.1030 09:29:45 AQXE 502 17828
3.1020 09:30:52 XLON 2,549 1092915174580987
3.1020 09:30:52 TRQX 951 1092915229106958
3.1020 09:30:52 TRQX 821 1092915229106959
3.1020 09:30:52 CHIX 723 120000EZ6
3.1020 09:30:52 CHIX 1,856 120000EZ7
3.1020 09:30:52 BATE 2,223 20000DHT
3.1020 09:31:00 XLON 1,114 1092915174580992
3.1020 09:31:30 XLON 1,114 1092915174581125
3.1020 09:31:30 XLON 34 1092915174581126
3.1020 09:31:30 XLON 410 1092915174581127
3.1020 09:31:30 XLON 807 1092915174581128
3.1010 09:31:32 XLON 2,588 1092915174581129
3.1010 09:31:32 TRQX 1,143 1092915229107076
3.1010 09:31:32 CHIX 2,671 120000F3O
3.1010 09:31:32 BATE 2,423 20000DLM
3.1000 09:31:53 XLON 2,667 1092915174581155
3.1000 09:31:53 CHIX 2,662 120000F5G
3.1000 09:31:53 AQXE 1,328 18370
3.1000 09:31:53 BATE 1,990 20000DN4
3.1000 09:31:53 BATE 690 20000DN5
3.0990 09:31:57 XLON 2,594 1092915174581157
3.0990 09:31:57 BATE 2,009 20000DNF
3.0980 09:32:10 BATE 1,545 20000DOV
3.0990 09:33:02 XLON 2,560 1092915174581430
3.0990 09:33:02 CHIX 2,559 120000FD3
3.0990 09:33:05 BATE 400 20000DSH
3.0990 09:33:05 BATE 1,188 20000DSI
3.0980 09:33:10 BATE 1,511 20000DSX
3.0970 09:33:22 BATE 1,857 20000DT4
3.0960 09:34:00 BATE 538 20000DV0
3.0960 09:34:00 BATE 627 20000DV1
3.0950 09:34:59 BATE 1,115 20000DXN
3.0940 09:35:02 XLON 2,678 1092915174581587
3.1010 09:39:00 XLON 1,154 1092915174581829
3.1010 09:39:00 XLON 569 1092915174581830
3.1010 09:39:00 XLON 316 1092915174581831
3.1010 09:39:00 XLON 686 1092915174581832
3.1020 09:40:10 XLON 2,573 1092915174581950
3.1020 09:40:10 CHIX 2,595 120000FZD
3.1020 09:40:50 XLON 405 1092915174582020
3.1010 09:41:01 XLON 2,645 1092915174582025
3.1000 09:41:01 XLON 1,295 1092915174582029
3.1000 09:41:01 XLON 1,279 1092915174582030
3.1010 09:41:01 TRQX 2,308 1092915229107917
3.1010 09:41:01 CHIX 2,622 120000G24
3.1010 09:41:01 BATE 1,131 20000EC2
3.1000 09:41:01 BATE 638 20000EC3
3.1000 09:41:01 BATE 638 20000EC4
3.1010 09:41:01 AQXE 1,261 20202
3.1000 09:41:01 AQXE 1,300 20204
3.0990 09:41:05 XLON 2,690 1092915174582042
3.0990 09:41:05 BATE 1,420 20000ECJ
3.1020 09:41:50 XLON 2,585 1092915174582087
3.1020 09:41:50 BATE 256 20000EDT
3.1020 09:41:50 BATE 575 20000EDU
3.1020 09:41:50 BATE 575 20000EDV
3.1010 09:42:16 BATE 1,405 20000EG2
3.1020 09:44:06 XLON 2,558 1092915174582305
3.1020 09:44:06 CHIX 2,550 120000GCR
3.1020 09:44:06 BATE 1,375 20000EKU
3.1080 09:52:59 XLON 737 1092915174582871
3.1080 09:52:59 XLON 829 1092915174582872
3.1080 09:52:59 XLON 933 1092915174582873
3.1080 09:53:16 XLON 401 1092915174582883
3.1080 09:53:16 XLON 574 1092915174582884
3.1080 09:53:27 XLON 3,379 1092915174582894
3.1080 09:53:27 XLON 3,379 1092915174582895
3.1080 09:53:28 XLON 1,662 1092915174582896
3.1080 09:53:30 XLON 698 1092915174582901
3.1070 09:53:55 CHIX 2,677 120000H4X
3.1080 09:55:00 XLON 593 1092915174582989
3.1080 09:55:00 XLON 1,200 1092915174582990
3.1080 09:55:14 XLON 412 1092915174582996
3.1070 09:55:15 XLON 2,573 1092915174582997
3.1070 09:55:15 AQXE 1,337 23027
3.1060 09:56:03 XLON 2,618 1092915174583049
3.1060 09:56:03 TRQX 1,194 1092915229109061
3.1060 09:56:03 TRQX 1,285 1092915229109062
3.1060 09:56:03 CHIX 2,558 120000HAK
3.1060 09:56:03 BATE 1,245 20000FCB
3.1060 09:56:04 XLON 1,733 1092915174583053
3.1060 09:56:50 XLON 1,383 1092915174583096
3.1070 09:59:00 XLON 320 1092915174583225
3.1070 09:59:14 XLON 119 1092915174583250
3.1070 09:59:14 XLON 119 1092915174583251
3.1070 09:59:38 XLON 334 1092915174583260
3.1070 09:59:38 XLON 1,100 1092915174583261
3.1070 09:59:39 XLON 323 1092915174583262
3.1070 09:59:39 XLON 312 1092915174583263
3.1070 09:59:39 XLON 1,133 1092915174583264
3.1070 09:59:39 XLON 345 1092915174583265
3.1070 09:59:39 XLON 326 1092915174583266
3.1070 09:59:43 XLON 131 1092915174583269
3.1070 09:59:43 XLON 320 1092915174583270
3.1070 09:59:43 XLON 367 1092915174583271
3.1070 09:59:50 XLON 350 1092915174583280
3.1070 09:59:50 XLON 336 1092915174583281
3.1070 09:59:50 XLON 426 1092915174583282
3.1060 10:00:09 XLON 2,615 1092915174583305
3.1060 10:00:09 CHIX 2,694 120000HMG
3.1060 10:00:09 AQXE 1,389 23827
3.1060 10:01:30 XLON 1,390 1092915174583375
3.1060 10:02:10 XLON 1,112 1092915174583398
3.1060 10:02:40 XLON 165 1092915174583439
3.1060 10:02:40 XLON 410 1092915174583440
3.1060 10:02:40 XLON 423 1092915174583441
3.1060 10:04:03 XLON 829 1092915174583477
3.1080 10:08:12 CHIX 1,467 120000I7K
3.1080 10:08:12 CHIX 439 120000I7L
3.1080 10:08:12 CHIX 983 120000I7M
3.1080 10:08:12 CHIX 270 120000I7N
3.1080 10:08:12 CHIX 25 120000I7O
3.1080 10:08:26 XLON 37 1092915174583678
3.1080 10:08:26 XLON 310 1092915174583679
3.1080 10:09:00 XLON 383 1092915174583705
3.1070 10:12:37 XLON 2,676 1092915174583972
3.1070 10:12:37 TRQX 262 1092915229110188
3.1070 10:12:37 TRQX 2,291 1092915229110189
3.1070 10:12:37 CHIX 2,657 120000II1
3.1070 10:12:37 BATE 1,944 20000GC7
3.1070 10:12:37 AQXE 1,195 25725
3.1070 10:12:39 XLON 1,328 1092915174583975
3.1070 10:12:42 XLON 468 1092915174583981
3.1060 10:12:50 XLON 2,588 1092915174583988
3.1070 10:12:50 XLON 1,739 1092915174583993
3.1070 10:12:50 XLON 894 1092915174583994
3.1070 10:12:50 XLON 355 1092915174583995
3.1070 10:12:50 XLON 10 1092915174583996
3.1060 10:12:50 CHIX 2,545 120000IIR
3.1060 10:12:50 BATE 890 20000GCR
3.1060 10:12:50 BATE 890 20000GCS
3.1060 10:13:01 AQXE 1,232 25885
3.1090 10:16:28 XLON 381 1092915174584254
3.1090 10:16:28 CHIX 1,425 120000IWG
3.1090 10:16:42 XLON 296 1092915174584265
3.1090 10:17:42 XLON 535 1092915174584329
3.1080 10:20:29 XLON 2,554 1092915174584463
3.1070 10:20:29 XLON 2,636 1092915174584466
3.1070 10:20:29 XLON 1,739 1092915174584469
3.1080 10:20:29 TRQX 2,528 1092915229110812
3.1080 10:20:29 TRQX 79 1092915229110813
3.1070 10:20:29 TRQX 158 1092915229110815
3.1070 10:20:29 TRQX 2,497 1092915229110816
3.1080 10:20:29 CHIX 2,576 120000J6X
3.1070 10:20:29 CHIX 1,927 120000J72
3.1070 10:20:29 CHIX 668 120000J73
3.1080 10:20:29 BATE 1,575 20000GZO
3.1070 10:20:29 BATE 1,573 20000GZP
3.1060 10:21:01 XLON 1,303 1092915174584494
3.1060 10:21:01 XLON 1,303 1092915174584495
3.1070 10:21:01 XLON 1,739 1092915174584496
3.1070 10:21:01 XLON 12 1092915174584497
3.1070 10:21:01 XLON 1,300 1092915174584498
3.1070 10:21:01 XLON 328 1092915174584499
3.1060 10:21:01 CHIX 2,549 120000J90
3.1060 10:21:01 BATE 1,338 20000H1F
3.1060 10:21:06 XLON 412 1092915174584514
3.1060 10:21:15 XLON 1,107 1092915174584523
3.1050 10:21:37 XLON 2,635 1092915174584574
3.1050 10:21:37 CHIX 2,561 120000JBU
3.1050 10:21:37 AQXE 1,328 27449
3.1050 10:21:38 BATE 1,342 20000H3M
3.1050 10:22:06 AQXE 268 27575
3.1040 10:23:21 XLON 2,650 1092915174584732
3.1030 10:23:21 XLON 2,701 1092915174584737
3.1030 10:23:21 XLON 1,300 1092915174584738
3.1040 10:23:21 XLON 1,739 1092915174584739
3.1040 10:23:21 XLON 340 1092915174584740
3.1040 10:23:21 CHIX 2,559 120000JK4
3.1030 10:23:21 CHIX 426 120000JK9
3.1030 10:23:21 CHIX 2,244 120000JKA
3.1040 10:23:21 BATE 1,117 20000HA6
3.1030 10:23:21 BATE 1,048 20000HA8
3.1030 10:23:21 BATE 451 20000HA9
3.1030 10:24:03 XLON 1,471 1092915174584841
3.1030 10:24:03 XLON 345 1092915174584842
3.1030 10:24:03 XLON 1,558 1092915174584843
3.1030 10:24:07 XLON 362 1092915174584848
3.1030 10:24:08 XLON 341 1092915174584849
3.1030 10:24:09 XLON 325 1092915174584854
3.1030 10:24:11 XLON 350 1092915174584855
3.1030 10:24:12 XLON 352 1092915174584856
3.1030 10:24:12 XLON 354 1092915174584857
3.1030 10:24:17 XLON 404 1092915174584862
3.1030 10:24:17 XLON 65 1092915174584863
3.1030 10:24:17 XLON 358 1092915174584864
3.1020 10:24:19 XLON 2,653 1092915174584865
3.1030 10:24:19 XLON 3,379 1092915174584866
3.1020 10:24:19 BATE 84 20000HE2
3.1020 10:24:19 BATE 1,384 20000HE3
3.1050 10:28:03 XLON 959 1092915174585283
3.1060 10:30:34 XLON 424 1092915174585456
3.1060 10:30:34 XLON 2,955 1092915174585457
3.1050 10:30:34 CHIX 1,013 120000KDM
3.1050 10:30:34 CHIX 1,434 120000KDO
3.1050 10:30:34 CHIX 169 120000KDP
3.1060 10:30:35 XLON 183 1092915174585459
3.1060 10:30:35 XLON 587 1092915174585462
3.1060 10:30:36 XLON 311 1092915174585465
3.1050 10:30:48 XLON 2,571 1092915174585489
3.1040 10:30:48 CHIX 536 120000KES
3.1040 10:30:50 XLON 2,555 1092915174585493
3.1050 10:30:50 XLON 3,282 1092915174585494
3.1050 10:30:50 XLON 97 1092915174585495
3.1040 10:30:50 CHIX 1,492 120000KEY
3.1040 10:30:50 CHIX 533 120000KEZ
3.1040 10:30:50 BATE 1,451 20000HX5
3.1050 10:32:08 XLON 568 1092915174585587
3.1050 10:32:08 XLON 721 1092915174585588
3.1050 10:32:09 XLON 721 1092915174585589
3.1050 10:32:09 XLON 721 1092915174585590
3.1050 10:32:09 XLON 721 1092915174585591
3.1050 10:32:10 XLON 721 1092915174585592
3.1050 10:32:10 XLON 721 1092915174585593
3.1050 10:32:10 XLON 391 1092915174585594
3.1060 10:32:40 XLON 682 1092915174585622
3.1060 10:32:40 XLON 430 1092915174585623
3.1050 10:32:47 XLON 2,570 1092915174585636
3.1050 10:32:47 CHIX 838 120000KMN
3.1050 10:32:47 CHIX 1,847 120000KMO
3.1050 10:32:47 BATE 1,602 20000I2G
3.1040 10:32:48 XLON 2,622 1092915174585643
3.1040 10:32:48 BATE 1,625 20000I2K
3.1030 10:33:02 XLON 2,595 1092915174585648
3.1030 10:33:02 BATE 1,128 20000I3A
3.1030 10:33:11 AQXE 302 30008
3.1030 10:33:41 AQXE 1,382 30108
3.1020 10:34:41 XLON 2,674 1092915174585809
3.1020 10:34:41 BATE 1,732 20000I89
3.1030 10:37:45 XLON 2,691 1092915174585957
3.1020 10:38:24 XLON 1,609 1092915174585985
3.1020 10:38:24 XLON 997 1092915174585986
3.1020 10:38:24 CHIX 2,167 120000L4W
3.1020 10:38:24 CHIX 291 120000L4X
3.1020 10:38:24 BATE 1,333
Price GBP Time of each trade on 22 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1090 08:35:30 XLON 2,233 1092915174577036
3.1090 08:35:30 XLON 274 1092915174577037
3.1080 08:36:00 XLON 1,519 1092915174577062
3.1080 08:36:00 XLON 897 1092915174577063
3.1070 08:36:00 CHIX 1,308 1200009SY
3.1080 08:36:00 BATE 2,347 200009JP
3.1100 08:41:37 XLON 1,289 1092915174577443
3.1090 08:41:37 XLON 1,283 1092915174577448
3.1100 08:41:37 TRQX 1,433 1092915229102133
3.1100 08:41:37 TRQX 978 1092915229102134
3.1100 08:41:37 CHIX 324 120000ACN
3.1100 08:41:37 CHIX 2,275 120000ACO
3.1090 08:41:37 CHIX 2,550 120000ACR
3.1100 08:41:37 BATE 1,663 200009Y2
3.1090 08:41:37 BATE 1,661 200009Y4
3.1100 08:41:37 AQXE 2,396 8885
3.1080 08:42:16 XLON 1,367 1092915174577491
3.1070 08:42:16 XLON 1,639 1092915174577495
3.1080 08:42:16 BATE 1,594 20000A01
3.1080 08:42:16 BATE 94 20000A02
3.1080 08:44:28 XLON 1,504 1092915174577686
3.1080 08:44:51 XLON 708 1092915174577708
3.1080 08:44:51 XLON 1,202 1092915174577709
3.1070 08:48:03 XLON 1,314 1092915174578145
3.1070 08:48:03 XLON 280 1092915174578146
3.1060 08:48:38 XLON 1,678 1092915174578194
3.1060 08:48:38 CHIX 2,420 120000B7J
3.1060 08:48:38 CHIX 175 120000B7K
3.1050 08:48:40 XLON 1,232 1092915174578200
3.1040 08:49:09 XLON 1,568 1092915174578247
3.1030 08:52:41 XLON 1,697 1092915174578416
3.1020 08:53:18 XLON 1,120 1092915174578463
3.1020 08:53:18 AQXE 1,637 11170
3.1020 08:53:18 CHIX 1,746 120000BNE
3.1020 08:53:18 CHIX 877 120000BNF
3.1010 08:54:03 CHIX 906 120000BQM
3.1010 08:54:04 CHIX 1,384 120000BR2
3.1010 08:55:03 XLON 1,510 1092915174578523
3.1010 08:55:03 XLON 99 1092915174578524
3.1020 08:57:15 XLON 1,621 1092915174578669
3.1020 08:57:15 XLON 576 1092915174578670
3.1020 08:57:15 XLON 476 1092915174578671
3.1010 08:57:15 XLON 1,896 1092915174578673
3.1020 08:57:15 TRQX 1,641 1092915229103865
3.1010 08:57:15 TRQX 1,745 1092915229103866
3.1020 08:57:15 CHIX 2,648 120000C0W
3.1010 08:57:15 CHIX 2,433 120000C0Z
3.1020 08:57:15 BATE 636 20000B0F
3.1020 08:57:15 BATE 636 20000B0G
3.1000 08:57:22 XLON 1,328 1092915174578689
3.0990 09:01:02 XLON 2,194 1092915174579005
3.0990 09:01:02 AQXE 1,160 12758
3.0990 09:01:02 BATE 1,981 20000B9O
3.0990 09:04:11 XLON 2,643 1092915174579199
3.0990 09:04:12 CHIX 7 120000COQ
3.0990 09:04:13 CHIX 4 120000COS
3.0990 09:04:13 CHIX 877 120000COT
3.0990 09:04:13 CHIX 18 120000COU
3.0980 09:04:15 XLON 1,149 1092915174579219
3.0990 09:04:15 XLON 2,314 1092915174579220
3.0990 09:04:15 XLON 573 1092915174579221
3.0990 09:04:15 XLON 82 1092915174579222
3.0990 09:04:15 CHIX 158 120000CP5
3.0990 09:04:15 CHIX 1,000 120000CP6
3.1010 09:06:20 XLON 160 1092915174579347
3.1010 09:06:41 XLON 2,456 1092915174579372
3.1000 09:06:41 XLON 2,664 1092915174579376
3.0990 09:06:41 XLON 2,634 1092915174579379
3.1000 09:06:41 CHIX 2,592 120000D0U
3.0990 09:06:41 CHIX 616 120000D0V
3.1000 09:06:41 AQXE 1,630 13942
3.1000 09:06:41 BATE 1,138 20000BQD
3.1020 09:07:40 AQXE 1,571 14090
3.1030 09:11:52 CHIX 2,701 120000DI9
3.1030 09:11:56 XLON 2,103 1092915174579730
3.1030 09:11:56 XLON 561 1092915174579731
3.1020 09:11:56 XLON 1,289 1092915174579732
3.1020 09:11:56 XLON 1,289 1092915174579733
3.1020 09:11:56 TRQX 1,247 1092915229105461
3.1020 09:11:56 CHIX 2,684 120000DIV
3.1020 09:11:56 BATE 2,608 20000C5Z
3.1020 09:11:59 XLON 973 1092915174579741
3.1020 09:11:59 XLON 560 1092915174579742
3.1020 09:12:01 XLON 2,489 1092915174579743
3.1020 09:12:01 XLON 561 1092915174579744
3.1020 09:12:57 XLON 1,553 1092915174579790
3.1020 09:12:57 XLON 585 1092915174579791
3.1020 09:12:57 XLON 1,892 1092915174579793
3.1020 09:14:33 XLON 60 1092915174579879
3.1020 09:14:33 XLON 731 1092915174579880
3.1020 09:14:34 XLON 470 1092915174579881
3.1020 09:17:22 XLON 2,643 1092915174580024
3.1020 09:21:24 XLON 2,651 1092915174580374
3.1030 09:21:24 XLON 1,739 1092915174580378
3.1020 09:21:24 CHIX 564 120000E7N
3.1020 09:21:24 CHIX 254 120000E7O
3.1020 09:21:24 CHIX 546 120000E7P
3.1020 09:21:24 CHIX 1,306 120000E7Q
3.1020 09:21:24 AQXE 1,359 16388
3.1020 09:21:24 BATE 2,023 20000CTW
3.1020 09:25:23 XLON 2,011 1092915174580627
3.1020 09:25:37 XLON 540 1092915174580632
3.1020 09:25:37 XLON 74 1092915174580633
3.1020 09:25:37 XLON 113 1092915174580634
3.1020 09:25:38 XLON 957 1092915174580637
3.1020 09:25:38 XLON 957 1092915174580638
3.1020 09:25:38 XLON 957 1092915174580639
3.1020 09:25:39 XLON 957 1092915174580640
3.1020 09:25:39 XLON 957 1092915174580641
3.1020 09:25:40 XLON 957 1092915174580642
3.1020 09:25:40 XLON 1,484 1092915174580643
3.1030 09:25:40 XLON 957 1092915174580652
3.1030 09:25:41 XLON 957 1092915174580654
3.1020 09:28:42 XLON 2,557 1092915174580782
3.1030 09:28:42 XLON 1,739 1092915174580791
3.1030 09:28:42 XLON 1,048 1092915174580792
3.1030 09:28:42 XLON 10 1092915174580793
3.1030 09:28:42 XLON 582 1092915174580794
3.1020 09:28:42 TRQX 1,357 1092915229106771
3.1020 09:28:42 CHIX 901 120000ERW
3.1020 09:28:42 CHIX 1,769 120000ERX
3.1030 09:28:42 CHIX 1,864 120000ES0
3.1020 09:28:42 AQXE 821 17624
3.1020 09:28:42 AQXE 414 17625
3.1020 09:28:42 BATE 1,603 20000DAM
3.1030 09:28:43 XLON 1,605 1092915174580801
3.1030 09:28:43 XLON 969 1092915174580802
3.1030 09:28:43 XLON 728 1092915174580803
3.1030 09:28:43 XLON 1,046 1092915174580804
3.1030 09:28:44 XLON 728 1092915174580810
3.1030 09:28:44 XLON 728 1092915174580811
3.1030 09:28:45 XLON 728 1092915174580812
3.1030 09:28:45 XLON 728 1092915174580813
3.1030 09:28:45 XLON 1,214 1092915174580814
3.1030 09:28:45 XLON 1,047 1092915174580815
3.1030 09:28:45 XLON 728 1092915174580816
3.1030 09:28:46 XLON 728 1092915174580819
3.1030 09:28:46 XLON 728 1092915174580820
3.1030 09:28:47 XLON 728 1092915174580821
3.1030 09:28:47 XLON 728 1092915174580822
3.1030 09:28:47 XLON 2,306 1092915174580823
3.1030 09:28:47 XLON 345 1092915174580824
3.1030 09:28:57 XLON 742 1092915174580829
3.1030 09:28:57 XLON 742 1092915174580830
3.1030 09:28:58 XLON 742 1092915174580832
3.1030 09:28:58 XLON 742 1092915174580833
3.1030 09:28:59 XLON 742 1092915174580834
3.1030 09:28:59 XLON 742 1092915174580835
3.1030 09:29:00 XLON 742 1092915174580836
3.1030 09:29:00 XLON 1,176 1092915174580837
3.1030 09:29:00 XLON 742 1092915174580838
3.1030 09:29:45 XLON 2,555 1092915174580893
3.1030 09:29:45 XLON 850 1092915174580897
3.1030 09:29:45 AQXE 588 17826
3.1030 09:29:45 AQXE 311 17827
3.1030 09:29:45 AQXE 502 17828
3.1020 09:30:52 XLON 2,549 1092915174580987
3.1020 09:30:52 TRQX 951 1092915229106958
3.1020 09:30:52 TRQX 821 1092915229106959
3.1020 09:30:52 CHIX 723 120000EZ6
3.1020 09:30:52 CHIX 1,856 120000EZ7
3.1020 09:30:52 BATE 2,223 20000DHT
3.1020 09:31:00 XLON 1,114 1092915174580992
3.1020 09:31:30 XLON 1,114 1092915174581125
3.1020 09:31:30 XLON 34 1092915174581126
3.1020 09:31:30 XLON 410 1092915174581127
3.1020 09:31:30 XLON 807 1092915174581128
3.1010 09:31:32 XLON 2,588 1092915174581129
3.1010 09:31:32 TRQX 1,143 1092915229107076
3.1010 09:31:32 CHIX 2,671 120000F3O
3.1010 09:31:32 BATE 2,423 20000DLM
3.1000 09:31:53 XLON 2,667 1092915174581155
3.1000 09:31:53 CHIX 2,662 120000F5G
3.1000 09:31:53 AQXE 1,328 18370
3.1000 09:31:53 BATE 1,990 20000DN4
3.1000 09:31:53 BATE 690 20000DN5
3.0990 09:31:57 XLON 2,594 1092915174581157
3.0990 09:31:57 BATE 2,009 20000DNF
3.0980 09:32:10 BATE 1,545 20000DOV
3.0990 09:33:02 XLON 2,560 1092915174581430
3.0990 09:33:02 CHIX 2,559 120000FD3
3.0990 09:33:05 BATE 400 20000DSH
3.0990 09:33:05 BATE 1,188 20000DSI
3.0980 09:33:10 BATE 1,511 20000DSX
3.0970 09:33:22 BATE 1,857 20000DT4
3.0960 09:34:00 BATE 538 20000DV0
3.0960 09:34:00 BATE 627 20000DV1
3.0950 09:34:59 BATE 1,115 20000DXN
3.0940 09:35:02 XLON 2,678 1092915174581587
3.1010 09:39:00 XLON 1,154 1092915174581829
3.1010 09:39:00 XLON 569 1092915174581830
3.1010 09:39:00 XLON 316 1092915174581831
3.1010 09:39:00 XLON 686 1092915174581832
3.1020 09:40:10 XLON 2,573 1092915174581950
3.1020 09:40:10 CHIX 2,595 120000FZD
3.1020 09:40:50 XLON 405 1092915174582020
3.1010 09:41:01 XLON 2,645 1092915174582025
3.1000 09:41:01 XLON 1,295 1092915174582029
3.1000 09:41:01 XLON 1,279 1092915174582030
3.1010 09:41:01 TRQX 2,308 1092915229107917
3.1010 09:41:01 CHIX 2,622 120000G24
3.1010 09:41:01 BATE 1,131 20000EC2
3.1000 09:41:01 BATE 638 20000EC3
3.1000 09:41:01 BATE 638 20000EC4
3.1010 09:41:01 AQXE 1,261 20202
3.1000 09:41:01 AQXE 1,300 20204
3.0990 09:41:05 XLON 2,690 1092915174582042
3.0990 09:41:05 BATE 1,420 20000ECJ
3.1020 09:41:50 XLON 2,585 1092915174582087
3.1020 09:41:50 BATE 256 20000EDT
3.1020 09:41:50 BATE 575 20000EDU
3.1020 09:41:50 BATE 575 20000EDV
3.1010 09:42:16 BATE 1,405 20000EG2
3.1020 09:44:06 XLON 2,558 1092915174582305
3.1020 09:44:06 CHIX 2,550 120000GCR
3.1020 09:44:06 BATE 1,375 20000EKU
3.1080 09:52:59 XLON 737 1092915174582871
3.1080 09:52:59 XLON 829 1092915174582872
3.1080 09:52:59 XLON 933 1092915174582873
3.1080 09:53:16 XLON 401 1092915174582883
3.1080 09:53:16 XLON 574 1092915174582884
3.1080 09:53:27 XLON 3,379 1092915174582894
3.1080 09:53:27 XLON 3,379 1092915174582895
3.1080 09:53:28 XLON 1,662 1092915174582896
3.1080 09:53:30 XLON 698 1092915174582901
3.1070 09:53:55 CHIX 2,677 120000H4X
3.1080 09:55:00 XLON 593 1092915174582989
3.1080 09:55:00 XLON 1,200 1092915174582990
3.1080 09:55:14 XLON 412 1092915174582996
3.1070 09:55:15 XLON 2,573 1092915174582997
3.1070 09:55:15 AQXE 1,337 23027
3.1060 09:56:03 XLON 2,618 1092915174583049
3.1060 09:56:03 TRQX 1,194 1092915229109061
3.1060 09:56:03 TRQX 1,285 1092915229109062
3.1060 09:56:03 CHIX 2,558 120000HAK
3.1060 09:56:03 BATE 1,245 20000FCB
3.1060 09:56:04 XLON 1,733 1092915174583053
3.1060 09:56:50 XLON 1,383 1092915174583096
3.1070 09:59:00 XLON 320 1092915174583225
3.1070 09:59:14 XLON 119 1092915174583250
3.1070 09:59:14 XLON 119 1092915174583251
3.1070 09:59:38 XLON 334 1092915174583260
3.1070 09:59:38 XLON 1,100 1092915174583261
3.1070 09:59:39 XLON 323 1092915174583262
3.1070 09:59:39 XLON 312 1092915174583263
3.1070 09:59:39 XLON 1,133 1092915174583264
3.1070 09:59:39 XLON 345 1092915174583265
3.1070 09:59:39 XLON 326 1092915174583266
3.1070 09:59:43 XLON 131 1092915174583269
3.1070 09:59:43 XLON 320 1092915174583270
3.1070 09:59:43 XLON 367 1092915174583271
3.1070 09:59:50 XLON 350 1092915174583280
3.1070 09:59:50 XLON 336 1092915174583281
3.1070 09:59:50 XLON 426 1092915174583282
3.1060 10:00:09 XLON 2,615 1092915174583305
3.1060 10:00:09 CHIX 2,694 120000HMG
3.1060 10:00:09 AQXE 1,389 23827
3.1060 10:01:30 XLON 1,390 1092915174583375
3.1060 10:02:10 XLON 1,112 1092915174583398
3.1060 10:02:40 XLON 165 1092915174583439
3.1060 10:02:40 XLON 410 1092915174583440
3.1060 10:02:40 XLON 423 1092915174583441
3.1060 10:04:03 XLON 829 1092915174583477
3.1080 10:08:12 CHIX 1,467 120000I7K
3.1080 10:08:12 CHIX 439 120000I7L
3.1080 10:08:12 CHIX 983 120000I7M
3.1080 10:08:12 CHIX 270 120000I7N
3.1080 10:08:12 CHIX 25 120000I7O
3.1080 10:08:26 XLON 37 1092915174583678
3.1080 10:08:26 XLON 310 1092915174583679
3.1080 10:09:00 XLON 383 1092915174583705
3.1070 10:12:37 XLON 2,676 1092915174583972
3.1070 10:12:37 TRQX 262 1092915229110188
3.1070 10:12:37 TRQX 2,291 1092915229110189
3.1070 10:12:37 CHIX 2,657 120000II1
3.1070 10:12:37 BATE 1,944 20000GC7
3.1070 10:12:37 AQXE 1,195 25725
3.1070 10:12:39 XLON 1,328 1092915174583975
3.1070 10:12:42 XLON 468 1092915174583981
3.1060 10:12:50 XLON 2,588 1092915174583988
3.1070 10:12:50 XLON 1,739 1092915174583993
3.1070 10:12:50 XLON 894 1092915174583994
3.1070 10:12:50 XLON 355 1092915174583995
3.1070 10:12:50 XLON 10 1092915174583996
3.1060 10:12:50 CHIX 2,545 120000IIR
3.1060 10:12:50 BATE 890 20000GCR
3.1060 10:12:50 BATE 890 20000GCS
3.1060 10:13:01 AQXE 1,232 25885
3.1090 10:16:28 XLON 381 1092915174584254
3.1090 10:16:28 CHIX 1,425 120000IWG
3.1090 10:16:42 XLON 296 1092915174584265
3.1090 10:17:42 XLON 535 1092915174584329
3.1080 10:20:29 XLON 2,554 1092915174584463
3.1070 10:20:29 XLON 2,636 1092915174584466
3.1070 10:20:29 XLON 1,739 1092915174584469
3.1080 10:20:29 TRQX 2,528 1092915229110812
3.1080 10:20:29 TRQX 79 1092915229110813
3.1070 10:20:29 TRQX 158 1092915229110815
3.1070 10:20:29 TRQX 2,497 1092915229110816
3.1080 10:20:29 CHIX 2,576 120000J6X
3.1070 10:20:29 CHIX 1,927 120000J72
3.1070 10:20:29 CHIX 668 120000J73
3.1080 10:20:29 BATE 1,575 20000GZO
3.1070 10:20:29 BATE 1,573 20000GZP
3.1060 10:21:01 XLON 1,303 1092915174584494
3.1060 10:21:01 XLON 1,303 1092915174584495
3.1070 10:21:01 XLON 1,739 1092915174584496
3.1070 10:21:01 XLON 12 1092915174584497
3.1070 10:21:01 XLON 1,300 1092915174584498
3.1070 10:21:01 XLON 328 1092915174584499
3.1060 10:21:01 CHIX 2,549 120000J90
3.1060 10:21:01 BATE 1,338 20000H1F
3.1060 10:21:06 XLON 412 1092915174584514
3.1060 10:21:15 XLON 1,107 1092915174584523
3.1050 10:21:37 XLON 2,635 1092915174584574
3.1050 10:21:37 CHIX 2,561 120000JBU
3.1050 10:21:37 AQXE 1,328 27449
3.1050 10:21:38 BATE 1,342 20000H3M
3.1050 10:22:06 AQXE 268 27575
3.1040 10:23:21 XLON 2,650 1092915174584732
3.1030 10:23:21 XLON 2,701 1092915174584737
3.1030 10:23:21 XLON 1,300 1092915174584738
3.1040 10:23:21 XLON 1,739 1092915174584739
3.1040 10:23:21 XLON 340 1092915174584740
3.1040 10:23:21 CHIX 2,559 120000JK4
3.1030 10:23:21 CHIX 426 120000JK9
3.1030 10:23:21 CHIX 2,244 120000JKA
3.1040 10:23:21 BATE 1,117 20000HA6
3.1030 10:23:21 BATE 1,048 20000HA8
3.1030 10:23:21 BATE 451 20000HA9
3.1030 10:24:03 XLON 1,471 1092915174584841
3.1030 10:24:03 XLON 345 1092915174584842
3.1030 10:24:03 XLON 1,558 1092915174584843
3.1030 10:24:07 XLON 362 1092915174584848
3.1030 10:24:08 XLON 341 1092915174584849
3.1030 10:24:09 XLON 325 1092915174584854
3.1030 10:24:11 XLON 350 1092915174584855
3.1030 10:24:12 XLON 352 1092915174584856
3.1030 10:24:12 XLON 354 1092915174584857
3.1030 10:24:17 XLON 404 1092915174584862
3.1030 10:24:17 XLON 65 1092915174584863
3.1030 10:24:17 XLON 358 1092915174584864
3.1020 10:24:19 XLON 2,653 1092915174584865
3.1030 10:24:19 XLON 3,379 1092915174584866
3.1020 10:24:19 BATE 84 20000HE2
3.1020 10:24:19 BATE 1,384 20000HE3
3.1050 10:28:03 XLON 959 1092915174585283
3.1060 10:30:34 XLON 424 1092915174585456
3.1060 10:30:34 XLON 2,955 1092915174585457
3.1050 10:30:34 CHIX 1,013 120000KDM
3.1050 10:30:34 CHIX 1,434 120000KDO
3.1050 10:30:34 CHIX 169 120000KDP
3.1060 10:30:35 XLON 183 1092915174585459
3.1060 10:30:35 XLON 587 1092915174585462
3.1060 10:30:36 XLON 311 1092915174585465
3.1050 10:30:48 XLON 2,571 1092915174585489
3.1040 10:30:48 CHIX 536 120000KES
3.1040 10:30:50 XLON 2,555 1092915174585493
3.1050 10:30:50 XLON 3,282 1092915174585494
3.1050 10:30:50 XLON 97 1092915174585495
3.1040 10:30:50 CHIX 1,492 120000KEY
3.1040 10:30:50 CHIX 533 120000KEZ
3.1040 10:30:50 BATE 1,451 20000HX5
3.1050 10:32:08 XLON 568 1092915174585587
3.1050 10:32:08 XLON 721 1092915174585588
3.1050 10:32:09 XLON 721 1092915174585589
3.1050 10:32:09 XLON 721 1092915174585590
3.1050 10:32:09 XLON 721 1092915174585591
3.1050 10:32:10 XLON 721 1092915174585592
3.1050 10:32:10 XLON 721 1092915174585593
3.1050 10:32:10 XLON 391 1092915174585594
3.1060 10:32:40 XLON 682 1092915174585622
3.1060 10:32:40 XLON 430 1092915174585623
3.1050 10:32:47 XLON 2,570 1092915174585636
3.1050 10:32:47 CHIX 838 120000KMN
3.1050 10:32:47 CHIX 1,847 120000KMO
3.1050 10:32:47 BATE 1,602 20000I2G
3.1040 10:32:48 XLON 2,622 1092915174585643
3.1040 10:32:48 BATE 1,625 20000I2K
3.1030 10:33:02 XLON 2,595 1092915174585648
3.1030 10:33:02 BATE 1,128 20000I3A
3.1030 10:33:11 AQXE 302 30008
3.1030 10:33:41 AQXE 1,382 30108
3.1020 10:34:41 XLON 2,674 1092915174585809
3.1020 10:34:41 BATE 1,732 20000I89
3.1030 10:37:45 XLON 2,691 1092915174585957
3.1020 10:38:24 XLON 1,609 1092915174585985
3.1020 10:38:24 XLON 997 1092915174585986
3.1020 10:38:24 CHIX 2,167 120000L4W
3.1020 10:38:24 CHIX 291 120000L4X
3.1020 10:38:24 BATE 1,333
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 22 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1090 08:35:30 XLON 2,233 1092915174577036
3.1090 08:35:30 XLON 274 1092915174577037
3.1080 08:36:00 XLON 1,519 1092915174577062
3.1080 08:36:00 XLON 897 1092915174577063
3.1070 08:36:00 CHIX 1,308 1200009SY
3.1080 08:36:00 BATE 2,347 200009JP
3.1100 08:41:37 XLON 1,289 1092915174577443
3.1090 08:41:37 XLON 1,283 1092915174577448
3.1100 08:41:37 TRQX 1,433 1092915229102133
3.1100 08:41:37 TRQX 978 1092915229102134
3.1100 08:41:37 CHIX 324 120000ACN
3.1100 08:41:37 CHIX 2,275 120000ACO
3.1090 08:41:37 CHIX 2,550 120000ACR
3.1100 08:41:37 BATE 1,663 200009Y2
3.1090 08:41:37 BATE 1,661 200009Y4
3.1100 08:41:37 AQXE 2,396 8885
3.1080 08:42:16 XLON 1,367 1092915174577491
3.1070 08:42:16 XLON 1,639 1092915174577495
3.1080 08:42:16 BATE 1,594 20000A01
3.1080 08:42:16 BATE 94 20000A02
3.1080 08:44:28 XLON 1,504 1092915174577686
3.1080 08:44:51 XLON 708 1092915174577708
3.1080 08:44:51 XLON 1,202 1092915174577709
3.1070 08:48:03 XLON 1,314 1092915174578145
3.1070 08:48:03 XLON 280 1092915174578146
3.1060 08:48:38 XLON 1,678 1092915174578194
3.1060 08:48:38 CHIX 2,420 120000B7J
3.1060 08:48:38 CHIX 175 120000B7K
3.1050 08:48:40 XLON 1,232 1092915174578200
3.1040 08:49:09 XLON 1,568 1092915174578247
3.1030 08:52:41 XLON 1,697 1092915174578416
3.1020 08:53:18 XLON 1,120 1092915174578463
3.1020 08:53:18 AQXE 1,637 11170
3.1020 08:53:18 CHIX 1,746 120000BNE
3.1020 08:53:18 CHIX 877 120000BNF
3.1010 08:54:03 CHIX 906 120000BQM
3.1010 08:54:04 CHIX 1,384 120000BR2
3.1010 08:55:03 XLON 1,510 1092915174578523
3.1010 08:55:03 XLON 99 1092915174578524
3.1020 08:57:15 XLON 1,621 1092915174578669
3.1020 08:57:15 XLON 576 1092915174578670
3.1020 08:57:15 XLON 476 1092915174578671
3.1010 08:57:15 XLON 1,896 1092915174578673
3.1020 08:57:15 TRQX 1,641 1092915229103865
3.1010 08:57:15 TRQX 1,745 1092915229103866
3.1020 08:57:15 CHIX 2,648 120000C0W
3.1010 08:57:15 CHIX 2,433 120000C0Z
3.1020 08:57:15 BATE 636 20000B0F
3.1020 08:57:15 BATE 636 20000B0G
3.1000 08:57:22 XLON 1,328 1092915174578689
3.0990 09:01:02 XLON 2,194 1092915174579005
3.0990 09:01:02 AQXE 1,160 12758
3.0990 09:01:02 BATE 1,981 20000B9O
3.0990 09:04:11 XLON 2,643 1092915174579199
3.0990 09:04:12 CHIX 7 120000COQ
3.0990 09:04:13 CHIX 4 120000COS
3.0990 09:04:13 CHIX 877 120000COT
3.0990 09:04:13 CHIX 18 120000COU
3.0980 09:04:15 XLON 1,149 1092915174579219
3.0990 09:04:15 XLON 2,314 1092915174579220
3.0990 09:04:15 XLON 573 1092915174579221
3.0990 09:04:15 XLON 82 1092915174579222
3.0990 09:04:15 CHIX 158 120000CP5
3.0990 09:04:15 CHIX 1,000 120000CP6
3.1010 09:06:20 XLON 160 1092915174579347
3.1010 09:06:41 XLON 2,456 1092915174579372
3.1000 09:06:41 XLON 2,664 1092915174579376
3.0990 09:06:41 XLON 2,634 1092915174579379
3.1000 09:06:41 CHIX 2,592 120000D0U
3.0990 09:06:41 CHIX 616 120000D0V
3.1000 09:06:41 AQXE 1,630 13942
3.1000 09:06:41 BATE 1,138 20000BQD
3.1020 09:07:40 AQXE 1,571 14090
3.1030 09:11:52 CHIX 2,701 120000DI9
3.1030 09:11:56 XLON 2,103 1092915174579730
3.1030 09:11:56 XLON 561 1092915174579731
3.1020 09:11:56 XLON 1,289 1092915174579732
3.1020 09:11:56 XLON 1,289 1092915174579733
3.1020 09:11:56 TRQX 1,247 1092915229105461
3.1020 09:11:56 CHIX 2,684 120000DIV
3.1020 09:11:56 BATE 2,608 20000C5Z
3.1020 09:11:59 XLON 973 1092915174579741
3.1020 09:11:59 XLON 560 1092915174579742
3.1020 09:12:01 XLON 2,489 1092915174579743
3.1020 09:12:01 XLON 561 1092915174579744
3.1020 09:12:57 XLON 1,553 1092915174579790
3.1020 09:12:57 XLON 585 1092915174579791
3.1020 09:12:57 XLON 1,892 1092915174579793
3.1020 09:14:33 XLON 60 1092915174579879
3.1020 09:14:33 XLON 731 1092915174579880
3.1020 09:14:34 XLON 470 1092915174579881
3.1020 09:17:22 XLON 2,643 1092915174580024
3.1020 09:21:24 XLON 2,651 1092915174580374
3.1030 09:21:24 XLON 1,739 1092915174580378
3.1020 09:21:24 CHIX 564 120000E7N
3.1020 09:21:24 CHIX 254 120000E7O
3.1020 09:21:24 CHIX 546 120000E7P
3.1020 09:21:24 CHIX 1,306 120000E7Q
3.1020 09:21:24 AQXE 1,359 16388
3.1020 09:21:24 BATE 2,023 20000CTW
3.1020 09:25:23 XLON 2,011 1092915174580627
3.1020 09:25:37 XLON 540 1092915174580632
3.1020 09:25:37 XLON 74 1092915174580633
3.1020 09:25:37 XLON 113 1092915174580634
3.1020 09:25:38 XLON 957 1092915174580637
3.1020 09:25:38 XLON 957 1092915174580638
3.1020 09:25:38 XLON 957 1092915174580639
3.1020 09:25:39 XLON 957 1092915174580640
3.1020 09:25:39 XLON 957 1092915174580641
3.1020 09:25:40 XLON 957 1092915174580642
3.1020 09:25:40 XLON 1,484 1092915174580643
3.1030 09:25:40 XLON 957 1092915174580652
3.1030 09:25:41 XLON 957 1092915174580654
3.1020 09:28:42 XLON 2,557 1092915174580782
3.1030 09:28:42 XLON 1,739 1092915174580791
3.1030 09:28:42 XLON 1,048 1092915174580792
3.1030 09:28:42 XLON 10 1092915174580793
3.1030 09:28:42 XLON 582 1092915174580794
3.1020 09:28:42 TRQX 1,357 1092915229106771
3.1020 09:28:42 CHIX 901 120000ERW
3.1020 09:28:42 CHIX 1,769 120000ERX
3.1030 09:28:42 CHIX 1,864 120000ES0
3.1020 09:28:42 AQXE 821 17624
3.1020 09:28:42 AQXE 414 17625
3.1020 09:28:42 BATE 1,603 20000DAM
3.1030 09:28:43 XLON 1,605 1092915174580801
3.1030 09:28:43 XLON 969 1092915174580802
3.1030 09:28:43 XLON 728 1092915174580803
3.1030 09:28:43 XLON 1,046 1092915174580804
3.1030 09:28:44 XLON 728 1092915174580810
3.1030 09:28:44 XLON 728 1092915174580811
3.1030 09:28:45 XLON 728 1092915174580812
3.1030 09:28:45 XLON 728 1092915174580813
3.1030 09:28:45 XLON 1,214 1092915174580814
3.1030 09:28:45 XLON 1,047 1092915174580815
3.1030 09:28:45 XLON 728 1092915174580816
3.1030 09:28:46 XLON 728 1092915174580819
3.1030 09:28:46 XLON 728 1092915174580820
3.1030 09:28:47 XLON 728 1092915174580821
3.1030 09:28:47 XLON 728 1092915174580822
3.1030 09:28:47 XLON 2,306 1092915174580823
3.1030 09:28:47 XLON 345 1092915174580824
3.1030 09:28:57 XLON 742 1092915174580829
3.1030 09:28:57 XLON 742 1092915174580830
3.1030 09:28:58 XLON 742 1092915174580832
3.1030 09:28:58 XLON 742 1092915174580833
3.1030 09:28:59 XLON 742 1092915174580834
3.1030 09:28:59 XLON 742 1092915174580835
3.1030 09:29:00 XLON 742 1092915174580836
3.1030 09:29:00 XLON 1,176 1092915174580837
3.1030 09:29:00 XLON 742 1092915174580838
3.1030 09:29:45 XLON 2,555 1092915174580893
3.1030 09:29:45 XLON 850 1092915174580897
3.1030 09:29:45 AQXE 588 17826
3.1030 09:29:45 AQXE 311 17827
3.1030 09:29:45 AQXE 502 17828
3.1020 09:30:52 XLON 2,549 1092915174580987
3.1020 09:30:52 TRQX 951 1092915229106958
3.1020 09:30:52 TRQX 821 1092915229106959
3.1020 09:30:52 CHIX 723 120000EZ6
3.1020 09:30:52 CHIX 1,856 120000EZ7
3.1020 09:30:52 BATE 2,223 20000DHT
3.1020 09:31:00 XLON 1,114 1092915174580992
3.1020 09:31:30 XLON 1,114 1092915174581125
3.1020 09:31:30 XLON 34 1092915174581126
3.1020 09:31:30 XLON 410 1092915174581127
3.1020 09:31:30 XLON 807 1092915174581128
3.1010 09:31:32 XLON 2,588 1092915174581129
3.1010 09:31:32 TRQX 1,143 1092915229107076
3.1010 09:31:32 CHIX 2,671 120000F3O
3.1010 09:31:32 BATE 2,423 20000DLM
3.1000 09:31:53 XLON 2,667 1092915174581155
3.1000 09:31:53 CHIX 2,662 120000F5G
3.1000 09:31:53 AQXE 1,328 18370
3.1000 09:31:53 BATE 1,990 20000DN4
3.1000 09:31:53 BATE 690 20000DN5
3.0990 09:31:57 XLON 2,594 1092915174581157
3.0990 09:31:57 BATE 2,009 20000DNF
3.0980 09:32:10 BATE 1,545 20000DOV
3.0990 09:33:02 XLON 2,560 1092915174581430
3.0990 09:33:02 CHIX 2,559 120000FD3
3.0990 09:33:05 BATE 400 20000DSH
3.0990 09:33:05 BATE 1,188 20000DSI
3.0980 09:33:10 BATE 1,511 20000DSX
3.0970 09:33:22 BATE 1,857 20000DT4
3.0960 09:34:00 BATE 538 20000DV0
3.0960 09:34:00 BATE 627 20000DV1
3.0950 09:34:59 BATE 1,115 20000DXN
3.0940 09:35:02 XLON 2,678 1092915174581587
3.1010 09:39:00 XLON 1,154 1092915174581829
3.1010 09:39:00 XLON 569 1092915174581830
3.1010 09:39:00 XLON 316 1092915174581831
3.1010 09:39:00 XLON 686 1092915174581832
3.1020 09:40:10 XLON 2,573 1092915174581950
3.1020 09:40:10 CHIX 2,595 120000FZD
3.1020 09:40:50 XLON 405 1092915174582020
3.1010 09:41:01 XLON 2,645 1092915174582025
3.1000 09:41:01 XLON 1,295 1092915174582029
3.1000 09:41:01 XLON 1,279 1092915174582030
3.1010 09:41:01 TRQX 2,308 1092915229107917
3.1010 09:41:01 CHIX 2,622 120000G24
3.1010 09:41:01 BATE 1,131 20000EC2
3.1000 09:41:01 BATE 638 20000EC3
3.1000 09:41:01 BATE 638 20000EC4
3.1010 09:41:01 AQXE 1,261 20202
3.1000 09:41:01 AQXE 1,300 20204
3.0990 09:41:05 XLON 2,690 1092915174582042
3.0990 09:41:05 BATE 1,420 20000ECJ
3.1020 09:41:50 XLON 2,585 1092915174582087
3.1020 09:41:50 BATE 256 20000EDT
3.1020 09:41:50 BATE 575 20000EDU
3.1020 09:41:50 BATE 575 20000EDV
3.1010 09:42:16 BATE 1,405 20000EG2
3.1020 09:44:06 XLON 2,558 1092915174582305
3.1020 09:44:06 CHIX 2,550 120000GCR
3.1020 09:44:06 BATE 1,375 20000EKU
3.1080 09:52:59 XLON 737 1092915174582871
3.1080 09:52:59 XLON 829 1092915174582872
3.1080 09:52:59 XLON 933 1092915174582873
3.1080 09:53:16 XLON 401 1092915174582883
3.1080 09:53:16 XLON 574 1092915174582884
3.1080 09:53:27 XLON 3,379 1092915174582894
3.1080 09:53:27 XLON 3,379 1092915174582895
3.1080 09:53:28 XLON 1,662 1092915174582896
3.1080 09:53:30 XLON 698 1092915174582901
3.1070 09:53:55 CHIX 2,677 120000H4X
3.1080 09:55:00 XLON 593 1092915174582989
3.1080 09:55:00 XLON 1,200 1092915174582990
3.1080 09:55:14 XLON 412 1092915174582996
3.1070 09:55:15 XLON 2,573 1092915174582997
3.1070 09:55:15 AQXE 1,337 23027
3.1060 09:56:03 XLON 2,618 1092915174583049
3.1060 09:56:03 TRQX 1,194 1092915229109061
3.1060 09:56:03 TRQX 1,285 1092915229109062
3.1060 09:56:03 CHIX 2,558 120000HAK
3.1060 09:56:03 BATE 1,245 20000FCB
3.1060 09:56:04 XLON 1,733 1092915174583053
3.1060 09:56:50 XLON 1,383 1092915174583096
3.1070 09:59:00 XLON 320 1092915174583225
3.1070 09:59:14 XLON 119 1092915174583250
3.1070 09:59:14 XLON 119 1092915174583251
3.1070 09:59:38 XLON 334 1092915174583260
3.1070 09:59:38 XLON 1,100 1092915174583261
3.1070 09:59:39 XLON 323 1092915174583262
3.1070 09:59:39 XLON 312 1092915174583263
3.1070 09:59:39 XLON 1,133 1092915174583264
3.1070 09:59:39 XLON 345 1092915174583265
3.1070 09:59:39 XLON 326 1092915174583266
3.1070 09:59:43 XLON 131 1092915174583269
3.1070 09:59:43 XLON 320 1092915174583270
3.1070 09:59:43 XLON 367 1092915174583271
3.1070 09:59:50 XLON 350 1092915174583280
3.1070 09:59:50 XLON 336 1092915174583281
3.1070 09:59:50 XLON 426 1092915174583282
3.1060 10:00:09 XLON 2,615 1092915174583305
3.1060 10:00:09 CHIX 2,694 120000HMG
3.1060 10:00:09 AQXE 1,389 23827
3.1060 10:01:30 XLON 1,390 1092915174583375
3.1060 10:02:10 XLON 1,112 1092915174583398
3.1060 10:02:40 XLON 165 1092915174583439
3.1060 10:02:40 XLON 410 1092915174583440
3.1060 10:02:40 XLON 423 1092915174583441
3.1060 10:04:03 XLON 829 1092915174583477
3.1080 10:08:12 CHIX 1,467 120000I7K
3.1080 10:08:12 CHIX 439 120000I7L
3.1080 10:08:12 CHIX 983 120000I7M
3.1080 10:08:12 CHIX 270 120000I7N
3.1080 10:08:12 CHIX 25 120000I7O
3.1080 10:08:26 XLON 37 1092915174583678
3.1080 10:08:26 XLON 310 1092915174583679
3.1080 10:09:00 XLON 383 1092915174583705
3.1070 10:12:37 XLON 2,676 1092915174583972
3.1070 10:12:37 TRQX 262 1092915229110188
3.1070 10:12:37 TRQX 2,291 1092915229110189
3.1070 10:12:37 CHIX 2,657 120000II1
3.1070 10:12:37 BATE 1,944 20000GC7
3.1070 10:12:37 AQXE 1,195 25725
3.1070 10:12:39 XLON 1,328 1092915174583975
3.1070 10:12:42 XLON 468 1092915174583981
3.1060 10:12:50 XLON 2,588 1092915174583988
3.1070 10:12:50 XLON 1,739 1092915174583993
3.1070 10:12:50 XLON 894 1092915174583994
3.1070 10:12:50 XLON 355 1092915174583995
3.1070 10:12:50 XLON 10 1092915174583996
3.1060 10:12:50 CHIX 2,545 120000IIR
3.1060 10:12:50 BATE 890 20000GCR
3.1060 10:12:50 BATE 890 20000GCS
3.1060 10:13:01 AQXE 1,232 25885
3.1090 10:16:28 XLON 381 1092915174584254
3.1090 10:16:28 CHIX 1,425 120000IWG
3.1090 10:16:42 XLON 296 1092915174584265
3.1090 10:17:42 XLON 535 1092915174584329
3.1080 10:20:29 XLON 2,554 1092915174584463
3.1070 10:20:29 XLON 2,636 1092915174584466
3.1070 10:20:29 XLON 1,739 1092915174584469
3.1080 10:20:29 TRQX 2,528 1092915229110812
3.1080 10:20:29 TRQX 79 1092915229110813
3.1070 10:20:29 TRQX 158 1092915229110815
3.1070 10:20:29 TRQX 2,497 1092915229110816
3.1080 10:20:29 CHIX 2,576 120000J6X
3.1070 10:20:29 CHIX 1,927 120000J72
3.1070 10:20:29 CHIX 668 120000J73
3.1080 10:20:29 BATE 1,575 20000GZO
3.1070 10:20:29 BATE 1,573 20000GZP
3.1060 10:21:01 XLON 1,303 1092915174584494
3.1060 10:21:01 XLON 1,303 1092915174584495
3.1070 10:21:01 XLON 1,739 1092915174584496
3.1070 10:21:01 XLON 12 1092915174584497
3.1070 10:21:01 XLON 1,300 1092915174584498
3.1070 10:21:01 XLON 328 1092915174584499
3.1060 10:21:01 CHIX 2,549 120000J90
3.1060 10:21:01 BATE 1,338 20000H1F
3.1060 10:21:06 XLON 412 1092915174584514
3.1060 10:21:15 XLON 1,107 1092915174584523
3.1050 10:21:37 XLON 2,635 1092915174584574
3.1050 10:21:37 CHIX 2,561 120000JBU
3.1050 10:21:37 AQXE 1,328 27449
3.1050 10:21:38 BATE 1,342 20000H3M
3.1050 10:22:06 AQXE 268 27575
3.1040 10:23:21 XLON 2,650 1092915174584732
3.1030 10:23:21 XLON 2,701 1092915174584737
3.1030 10:23:21 XLON 1,300 1092915174584738
3.1040 10:23:21 XLON 1,739 1092915174584739
3.1040 10:23:21 XLON 340 1092915174584740
3.1040 10:23:21 CHIX 2,559 120000JK4
3.1030 10:23:21 CHIX 426 120000JK9
3.1030 10:23:21 CHIX 2,244 120000JKA
3.1040 10:23:21 BATE 1,117 20000HA6
3.1030 10:23:21 BATE 1,048 20000HA8
3.1030 10:23:21 BATE 451 20000HA9
3.1030 10:24:03 XLON 1,471 1092915174584841
3.1030 10:24:03 XLON 345 1092915174584842
3.1030 10:24:03 XLON 1,558 1092915174584843
3.1030 10:24:07 XLON 362 1092915174584848
3.1030 10:24:08 XLON 341 1092915174584849
3.1030 10:24:09 XLON 325 1092915174584854
3.1030 10:24:11 XLON 350 1092915174584855
3.1030 10:24:12 XLON 352 1092915174584856
3.1030 10:24:12 XLON 354 1092915174584857
3.1030 10:24:17 XLON 404 1092915174584862
3.1030 10:24:17 XLON 65 1092915174584863
3.1030 10:24:17 XLON 358 1092915174584864
3.1020 10:24:19 XLON 2,653 1092915174584865
3.1030 10:24:19 XLON 3,379 1092915174584866
3.1020 10:24:19 BATE 84 20000HE2
3.1020 10:24:19 BATE 1,384 20000HE3
3.1050 10:28:03 XLON 959 1092915174585283
3.1060 10:30:34 XLON 424 1092915174585456
3.1060 10:30:34 XLON 2,955 1092915174585457
3.1050 10:30:34 CHIX 1,013 120000KDM
3.1050 10:30:34 CHIX 1,434 120000KDO
3.1050 10:30:34 CHIX 169 120000KDP
3.1060 10:30:35 XLON 183 1092915174585459
3.1060 10:30:35 XLON 587 1092915174585462
3.1060 10:30:36 XLON 311 1092915174585465
3.1050 10:30:48 XLON 2,571 1092915174585489
3.1040 10:30:48 CHIX 536 120000KES
3.1040 10:30:50 XLON 2,555 1092915174585493
3.1050 10:30:50 XLON 3,282 1092915174585494
3.1050 10:30:50 XLON 97 1092915174585495
3.1040 10:30:50 CHIX 1,492 120000KEY
3.1040 10:30:50 CHIX 533 120000KEZ
3.1040 10:30:50 BATE 1,451 20000HX5
3.1050 10:32:08 XLON 568 1092915174585587
3.1050 10:32:08 XLON 721 1092915174585588
3.1050 10:32:09 XLON 721 1092915174585589
3.1050 10:32:09 XLON 721 1092915174585590
3.1050 10:32:09 XLON 721 1092915174585591
3.1050 10:32:10 XLON 721 1092915174585592
3.1050 10:32:10 XLON 721 1092915174585593
3.1050 10:32:10 XLON 391 1092915174585594
3.1060 10:32:40 XLON 682 1092915174585622
3.1060 10:32:40 XLON 430 1092915174585623
3.1050 10:32:47 XLON 2,570 1092915174585636
3.1050 10:32:47 CHIX 838 120000KMN
3.1050 10:32:47 CHIX 1,847 120000KMO
3.1050 10:32:47 BATE 1,602 20000I2G
3.1040 10:32:48 XLON 2,622 1092915174585643
3.1040 10:32:48 BATE 1,625 20000I2K
3.1030 10:33:02 XLON 2,595 1092915174585648
3.1030 10:33:02 BATE 1,128 20000I3A
3.1030 10:33:11 AQXE 302 30008
3.1030 10:33:41 AQXE 1,382 30108
3.1020 10:34:41 XLON 2,674 1092915174585809
3.1020 10:34:41 BATE 1,732 20000I89
3.1030 10:37:45 XLON 2,691 1092915174585957
3.1020 10:38:24 XLON 1,609 1092915174585985
3.1020 10:38:24 XLON 997 1092915174585986
3.1020 10:38:24 CHIX 2,167 120000L4W
3.1020 10:38:24 CHIX 291 120000L4X
3.1020 10:38:24 BATE 1,333
Price GBP Time of each trade on 22 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1090 08:35:30 XLON 2,233 1092915174577036
3.1090 08:35:30 XLON 274 1092915174577037
3.1080 08:36:00 XLON 1,519 1092915174577062
3.1080 08:36:00 XLON 897 1092915174577063
3.1070 08:36:00 CHIX 1,308 1200009SY
3.1080 08:36:00 BATE 2,347 200009JP
3.1100 08:41:37 XLON 1,289 1092915174577443
3.1090 08:41:37 XLON 1,283 1092915174577448
3.1100 08:41:37 TRQX 1,433 1092915229102133
3.1100 08:41:37 TRQX 978 1092915229102134
3.1100 08:41:37 CHIX 324 120000ACN
3.1100 08:41:37 CHIX 2,275 120000ACO
3.1090 08:41:37 CHIX 2,550 120000ACR
3.1100 08:41:37 BATE 1,663 200009Y2
3.1090 08:41:37 BATE 1,661 200009Y4
3.1100 08:41:37 AQXE 2,396 8885
3.1080 08:42:16 XLON 1,367 1092915174577491
3.1070 08:42:16 XLON 1,639 1092915174577495
3.1080 08:42:16 BATE 1,594 20000A01
3.1080 08:42:16 BATE 94 20000A02
3.1080 08:44:28 XLON 1,504 1092915174577686
3.1080 08:44:51 XLON 708 1092915174577708
3.1080 08:44:51 XLON 1,202 1092915174577709
3.1070 08:48:03 XLON 1,314 1092915174578145
3.1070 08:48:03 XLON 280 1092915174578146
3.1060 08:48:38 XLON 1,678 1092915174578194
3.1060 08:48:38 CHIX 2,420 120000B7J
3.1060 08:48:38 CHIX 175 120000B7K
3.1050 08:48:40 XLON 1,232 1092915174578200
3.1040 08:49:09 XLON 1,568 1092915174578247
3.1030 08:52:41 XLON 1,697 1092915174578416
3.1020 08:53:18 XLON 1,120 1092915174578463
3.1020 08:53:18 AQXE 1,637 11170
3.1020 08:53:18 CHIX 1,746 120000BNE
3.1020 08:53:18 CHIX 877 120000BNF
3.1010 08:54:03 CHIX 906 120000BQM
3.1010 08:54:04 CHIX 1,384 120000BR2
3.1010 08:55:03 XLON 1,510 1092915174578523
3.1010 08:55:03 XLON 99 1092915174578524
3.1020 08:57:15 XLON 1,621 1092915174578669
3.1020 08:57:15 XLON 576 1092915174578670
3.1020 08:57:15 XLON 476 1092915174578671
3.1010 08:57:15 XLON 1,896 1092915174578673
3.1020 08:57:15 TRQX 1,641 1092915229103865
3.1010 08:57:15 TRQX 1,745 1092915229103866
3.1020 08:57:15 CHIX 2,648 120000C0W
3.1010 08:57:15 CHIX 2,433 120000C0Z
3.1020 08:57:15 BATE 636 20000B0F
3.1020 08:57:15 BATE 636 20000B0G
3.1000 08:57:22 XLON 1,328 1092915174578689
3.0990 09:01:02 XLON 2,194 1092915174579005
3.0990 09:01:02 AQXE 1,160 12758
3.0990 09:01:02 BATE 1,981 20000B9O
3.0990 09:04:11 XLON 2,643 1092915174579199
3.0990 09:04:12 CHIX 7 120000COQ
3.0990 09:04:13 CHIX 4 120000COS
3.0990 09:04:13 CHIX 877 120000COT
3.0990 09:04:13 CHIX 18 120000COU
3.0980 09:04:15 XLON 1,149 1092915174579219
3.0990 09:04:15 XLON 2,314 1092915174579220
3.0990 09:04:15 XLON 573 1092915174579221
3.0990 09:04:15 XLON 82 1092915174579222
3.0990 09:04:15 CHIX 158 120000CP5
3.0990 09:04:15 CHIX 1,000 120000CP6
3.1010 09:06:20 XLON 160 1092915174579347
3.1010 09:06:41 XLON 2,456 1092915174579372
3.1000 09:06:41 XLON 2,664 1092915174579376
3.0990 09:06:41 XLON 2,634 1092915174579379
3.1000 09:06:41 CHIX 2,592 120000D0U
3.0990 09:06:41 CHIX 616 120000D0V
3.1000 09:06:41 AQXE 1,630 13942
3.1000 09:06:41 BATE 1,138 20000BQD
3.1020 09:07:40 AQXE 1,571 14090
3.1030 09:11:52 CHIX 2,701 120000DI9
3.1030 09:11:56 XLON 2,103 1092915174579730
3.1030 09:11:56 XLON 561 1092915174579731
3.1020 09:11:56 XLON 1,289 1092915174579732
3.1020 09:11:56 XLON 1,289 1092915174579733
3.1020 09:11:56 TRQX 1,247 1092915229105461
3.1020 09:11:56 CHIX 2,684 120000DIV
3.1020 09:11:56 BATE 2,608 20000C5Z
3.1020 09:11:59 XLON 973 1092915174579741
3.1020 09:11:59 XLON 560 1092915174579742
3.1020 09:12:01 XLON 2,489 1092915174579743
3.1020 09:12:01 XLON 561 1092915174579744
3.1020 09:12:57 XLON 1,553 1092915174579790
3.1020 09:12:57 XLON 585 1092915174579791
3.1020 09:12:57 XLON 1,892 1092915174579793
3.1020 09:14:33 XLON 60 1092915174579879
3.1020 09:14:33 XLON 731 1092915174579880
3.1020 09:14:34 XLON 470 1092915174579881
3.1020 09:17:22 XLON 2,643 1092915174580024
3.1020 09:21:24 XLON 2,651 1092915174580374
3.1030 09:21:24 XLON 1,739 1092915174580378
3.1020 09:21:24 CHIX 564 120000E7N
3.1020 09:21:24 CHIX 254 120000E7O
3.1020 09:21:24 CHIX 546 120000E7P
3.1020 09:21:24 CHIX 1,306 120000E7Q
3.1020 09:21:24 AQXE 1,359 16388
3.1020 09:21:24 BATE 2,023 20000CTW
3.1020 09:25:23 XLON 2,011 1092915174580627
3.1020 09:25:37 XLON 540 1092915174580632
3.1020 09:25:37 XLON 74 1092915174580633
3.1020 09:25:37 XLON 113 1092915174580634
3.1020 09:25:38 XLON 957 1092915174580637
3.1020 09:25:38 XLON 957 1092915174580638
3.1020 09:25:38 XLON 957 1092915174580639
3.1020 09:25:39 XLON 957 1092915174580640
3.1020 09:25:39 XLON 957 1092915174580641
3.1020 09:25:40 XLON 957 1092915174580642
3.1020 09:25:40 XLON 1,484 1092915174580643
3.1030 09:25:40 XLON 957 1092915174580652
3.1030 09:25:41 XLON 957 1092915174580654
3.1020 09:28:42 XLON 2,557 1092915174580782
3.1030 09:28:42 XLON 1,739 1092915174580791
3.1030 09:28:42 XLON 1,048 1092915174580792
3.1030 09:28:42 XLON 10 1092915174580793
3.1030 09:28:42 XLON 582 1092915174580794
3.1020 09:28:42 TRQX 1,357 1092915229106771
3.1020 09:28:42 CHIX 901 120000ERW
3.1020 09:28:42 CHIX 1,769 120000ERX
3.1030 09:28:42 CHIX 1,864 120000ES0
3.1020 09:28:42 AQXE 821 17624
3.1020 09:28:42 AQXE 414 17625
3.1020 09:28:42 BATE 1,603 20000DAM
3.1030 09:28:43 XLON 1,605 1092915174580801
3.1030 09:28:43 XLON 969 1092915174580802
3.1030 09:28:43 XLON 728 1092915174580803
3.1030 09:28:43 XLON 1,046 1092915174580804
3.1030 09:28:44 XLON 728 1092915174580810
3.1030 09:28:44 XLON 728 1092915174580811
3.1030 09:28:45 XLON 728 1092915174580812
3.1030 09:28:45 XLON 728 1092915174580813
3.1030 09:28:45 XLON 1,214 1092915174580814
3.1030 09:28:45 XLON 1,047 1092915174580815
3.1030 09:28:45 XLON 728 1092915174580816
3.1030 09:28:46 XLON 728 1092915174580819
3.1030 09:28:46 XLON 728 1092915174580820
3.1030 09:28:47 XLON 728 1092915174580821
3.1030 09:28:47 XLON 728 1092915174580822
3.1030 09:28:47 XLON 2,306 1092915174580823
3.1030 09:28:47 XLON 345 1092915174580824
3.1030 09:28:57 XLON 742 1092915174580829
3.1030 09:28:57 XLON 742 1092915174580830
3.1030 09:28:58 XLON 742 1092915174580832
3.1030 09:28:58 XLON 742 1092915174580833
3.1030 09:28:59 XLON 742 1092915174580834
3.1030 09:28:59 XLON 742 1092915174580835
3.1030 09:29:00 XLON 742 1092915174580836
3.1030 09:29:00 XLON 1,176 1092915174580837
3.1030 09:29:00 XLON 742 1092915174580838
3.1030 09:29:45 XLON 2,555 1092915174580893
3.1030 09:29:45 XLON 850 1092915174580897
3.1030 09:29:45 AQXE 588 17826
3.1030 09:29:45 AQXE 311 17827
3.1030 09:29:45 AQXE 502 17828
3.1020 09:30:52 XLON 2,549 1092915174580987
3.1020 09:30:52 TRQX 951 1092915229106958
3.1020 09:30:52 TRQX 821 1092915229106959
3.1020 09:30:52 CHIX 723 120000EZ6
3.1020 09:30:52 CHIX 1,856 120000EZ7
3.1020 09:30:52 BATE 2,223 20000DHT
3.1020 09:31:00 XLON 1,114 1092915174580992
3.1020 09:31:30 XLON 1,114 1092915174581125
3.1020 09:31:30 XLON 34 1092915174581126
3.1020 09:31:30 XLON 410 1092915174581127
3.1020 09:31:30 XLON 807 1092915174581128
3.1010 09:31:32 XLON 2,588 1092915174581129
3.1010 09:31:32 TRQX 1,143 1092915229107076
3.1010 09:31:32 CHIX 2,671 120000F3O
3.1010 09:31:32 BATE 2,423 20000DLM
3.1000 09:31:53 XLON 2,667 1092915174581155
3.1000 09:31:53 CHIX 2,662 120000F5G
3.1000 09:31:53 AQXE 1,328 18370
3.1000 09:31:53 BATE 1,990 20000DN4
3.1000 09:31:53 BATE 690 20000DN5
3.0990 09:31:57 XLON 2,594 1092915174581157
3.0990 09:31:57 BATE 2,009 20000DNF
3.0980 09:32:10 BATE 1,545 20000DOV
3.0990 09:33:02 XLON 2,560 1092915174581430
3.0990 09:33:02 CHIX 2,559 120000FD3
3.0990 09:33:05 BATE 400 20000DSH
3.0990 09:33:05 BATE 1,188 20000DSI
3.0980 09:33:10 BATE 1,511 20000DSX
3.0970 09:33:22 BATE 1,857 20000DT4
3.0960 09:34:00 BATE 538 20000DV0
3.0960 09:34:00 BATE 627 20000DV1
3.0950 09:34:59 BATE 1,115 20000DXN
3.0940 09:35:02 XLON 2,678 1092915174581587
3.1010 09:39:00 XLON 1,154 1092915174581829
3.1010 09:39:00 XLON 569 1092915174581830
3.1010 09:39:00 XLON 316 1092915174581831
3.1010 09:39:00 XLON 686 1092915174581832
3.1020 09:40:10 XLON 2,573 1092915174581950
3.1020 09:40:10 CHIX 2,595 120000FZD
3.1020 09:40:50 XLON 405 1092915174582020
3.1010 09:41:01 XLON 2,645 1092915174582025
3.1000 09:41:01 XLON 1,295 1092915174582029
3.1000 09:41:01 XLON 1,279 1092915174582030
3.1010 09:41:01 TRQX 2,308 1092915229107917
3.1010 09:41:01 CHIX 2,622 120000G24
3.1010 09:41:01 BATE 1,131 20000EC2
3.1000 09:41:01 BATE 638 20000EC3
3.1000 09:41:01 BATE 638 20000EC4
3.1010 09:41:01 AQXE 1,261 20202
3.1000 09:41:01 AQXE 1,300 20204
3.0990 09:41:05 XLON 2,690 1092915174582042
3.0990 09:41:05 BATE 1,420 20000ECJ
3.1020 09:41:50 XLON 2,585 1092915174582087
3.1020 09:41:50 BATE 256 20000EDT
3.1020 09:41:50 BATE 575 20000EDU
3.1020 09:41:50 BATE 575 20000EDV
3.1010 09:42:16 BATE 1,405 20000EG2
3.1020 09:44:06 XLON 2,558 1092915174582305
3.1020 09:44:06 CHIX 2,550 120000GCR
3.1020 09:44:06 BATE 1,375 20000EKU
3.1080 09:52:59 XLON 737 1092915174582871
3.1080 09:52:59 XLON 829 1092915174582872
3.1080 09:52:59 XLON 933 1092915174582873
3.1080 09:53:16 XLON 401 1092915174582883
3.1080 09:53:16 XLON 574 1092915174582884
3.1080 09:53:27 XLON 3,379 1092915174582894
3.1080 09:53:27 XLON 3,379 1092915174582895
3.1080 09:53:28 XLON 1,662 1092915174582896
3.1080 09:53:30 XLON 698 1092915174582901
3.1070 09:53:55 CHIX 2,677 120000H4X
3.1080 09:55:00 XLON 593 1092915174582989
3.1080 09:55:00 XLON 1,200 1092915174582990
3.1080 09:55:14 XLON 412 1092915174582996
3.1070 09:55:15 XLON 2,573 1092915174582997
3.1070 09:55:15 AQXE 1,337 23027
3.1060 09:56:03 XLON 2,618 1092915174583049
3.1060 09:56:03 TRQX 1,194 1092915229109061
3.1060 09:56:03 TRQX 1,285 1092915229109062
3.1060 09:56:03 CHIX 2,558 120000HAK
3.1060 09:56:03 BATE 1,245 20000FCB
3.1060 09:56:04 XLON 1,733 1092915174583053
3.1060 09:56:50 XLON 1,383 1092915174583096
3.1070 09:59:00 XLON 320 1092915174583225
3.1070 09:59:14 XLON 119 1092915174583250
3.1070 09:59:14 XLON 119 1092915174583251
3.1070 09:59:38 XLON 334 1092915174583260
3.1070 09:59:38 XLON 1,100 1092915174583261
3.1070 09:59:39 XLON 323 1092915174583262
3.1070 09:59:39 XLON 312 1092915174583263
3.1070 09:59:39 XLON 1,133 1092915174583264
3.1070 09:59:39 XLON 345 1092915174583265
3.1070 09:59:39 XLON 326 1092915174583266
3.1070 09:59:43 XLON 131 1092915174583269
3.1070 09:59:43 XLON 320 1092915174583270
3.1070 09:59:43 XLON 367 1092915174583271
3.1070 09:59:50 XLON 350 1092915174583280
3.1070 09:59:50 XLON 336 1092915174583281
3.1070 09:59:50 XLON 426 1092915174583282
3.1060 10:00:09 XLON 2,615 1092915174583305
3.1060 10:00:09 CHIX 2,694 120000HMG
3.1060 10:00:09 AQXE 1,389 23827
3.1060 10:01:30 XLON 1,390 1092915174583375
3.1060 10:02:10 XLON 1,112 1092915174583398
3.1060 10:02:40 XLON 165 1092915174583439
3.1060 10:02:40 XLON 410 1092915174583440
3.1060 10:02:40 XLON 423 1092915174583441
3.1060 10:04:03 XLON 829 1092915174583477
3.1080 10:08:12 CHIX 1,467 120000I7K
3.1080 10:08:12 CHIX 439 120000I7L
3.1080 10:08:12 CHIX 983 120000I7M
3.1080 10:08:12 CHIX 270 120000I7N
3.1080 10:08:12 CHIX 25 120000I7O
3.1080 10:08:26 XLON 37 1092915174583678
3.1080 10:08:26 XLON 310 1092915174583679
3.1080 10:09:00 XLON 383 1092915174583705
3.1070 10:12:37 XLON 2,676 1092915174583972
3.1070 10:12:37 TRQX 262 1092915229110188
3.1070 10:12:37 TRQX 2,291 1092915229110189
3.1070 10:12:37 CHIX 2,657 120000II1
3.1070 10:12:37 BATE 1,944 20000GC7
3.1070 10:12:37 AQXE 1,195 25725
3.1070 10:12:39 XLON 1,328 1092915174583975
3.1070 10:12:42 XLON 468 1092915174583981
3.1060 10:12:50 XLON 2,588 1092915174583988
3.1070 10:12:50 XLON 1,739 1092915174583993
3.1070 10:12:50 XLON 894 1092915174583994
3.1070 10:12:50 XLON 355 1092915174583995
3.1070 10:12:50 XLON 10 1092915174583996
3.1060 10:12:50 CHIX 2,545 120000IIR
3.1060 10:12:50 BATE 890 20000GCR
3.1060 10:12:50 BATE 890 20000GCS
3.1060 10:13:01 AQXE 1,232 25885
3.1090 10:16:28 XLON 381 1092915174584254
3.1090 10:16:28 CHIX 1,425 120000IWG
3.1090 10:16:42 XLON 296 1092915174584265
3.1090 10:17:42 XLON 535 1092915174584329
3.1080 10:20:29 XLON 2,554 1092915174584463
3.1070 10:20:29 XLON 2,636 1092915174584466
3.1070 10:20:29 XLON 1,739 1092915174584469
3.1080 10:20:29 TRQX 2,528 1092915229110812
3.1080 10:20:29 TRQX 79 1092915229110813
3.1070 10:20:29 TRQX 158 1092915229110815
3.1070 10:20:29 TRQX 2,497 1092915229110816
3.1080 10:20:29 CHIX 2,576 120000J6X
3.1070 10:20:29 CHIX 1,927 120000J72
3.1070 10:20:29 CHIX 668 120000J73
3.1080 10:20:29 BATE 1,575 20000GZO
3.1070 10:20:29 BATE 1,573 20000GZP
3.1060 10:21:01 XLON 1,303 1092915174584494
3.1060 10:21:01 XLON 1,303 1092915174584495
3.1070 10:21:01 XLON 1,739 1092915174584496
3.1070 10:21:01 XLON 12 1092915174584497
3.1070 10:21:01 XLON 1,300 1092915174584498
3.1070 10:21:01 XLON 328 1092915174584499
3.1060 10:21:01 CHIX 2,549 120000J90
3.1060 10:21:01 BATE 1,338 20000H1F
3.1060 10:21:06 XLON 412 1092915174584514
3.1060 10:21:15 XLON 1,107 1092915174584523
3.1050 10:21:37 XLON 2,635 1092915174584574
3.1050 10:21:37 CHIX 2,561 120000JBU
3.1050 10:21:37 AQXE 1,328 27449
3.1050 10:21:38 BATE 1,342 20000H3M
3.1050 10:22:06 AQXE 268 27575
3.1040 10:23:21 XLON 2,650 1092915174584732
3.1030 10:23:21 XLON 2,701 1092915174584737
3.1030 10:23:21 XLON 1,300 1092915174584738
3.1040 10:23:21 XLON 1,739 1092915174584739
3.1040 10:23:21 XLON 340 1092915174584740
3.1040 10:23:21 CHIX 2,559 120000JK4
3.1030 10:23:21 CHIX 426 120000JK9
3.1030 10:23:21 CHIX 2,244 120000JKA
3.1040 10:23:21 BATE 1,117 20000HA6
3.1030 10:23:21 BATE 1,048 20000HA8
3.1030 10:23:21 BATE 451 20000HA9
3.1030 10:24:03 XLON 1,471 1092915174584841
3.1030 10:24:03 XLON 345 1092915174584842
3.1030 10:24:03 XLON 1,558 1092915174584843
3.1030 10:24:07 XLON 362 1092915174584848
3.1030 10:24:08 XLON 341 1092915174584849
3.1030 10:24:09 XLON 325 1092915174584854
3.1030 10:24:11 XLON 350 1092915174584855
3.1030 10:24:12 XLON 352 1092915174584856
3.1030 10:24:12 XLON 354 1092915174584857
3.1030 10:24:17 XLON 404 1092915174584862
3.1030 10:24:17 XLON 65 1092915174584863
3.1030 10:24:17 XLON 358 1092915174584864
3.1020 10:24:19 XLON 2,653 1092915174584865
3.1030 10:24:19 XLON 3,379 1092915174584866
3.1020 10:24:19 BATE 84 20000HE2
3.1020 10:24:19 BATE 1,384 20000HE3
3.1050 10:28:03 XLON 959 1092915174585283
3.1060 10:30:34 XLON 424 1092915174585456
3.1060 10:30:34 XLON 2,955 1092915174585457
3.1050 10:30:34 CHIX 1,013 120000KDM
3.1050 10:30:34 CHIX 1,434 120000KDO
3.1050 10:30:34 CHIX 169 120000KDP
3.1060 10:30:35 XLON 183 1092915174585459
3.1060 10:30:35 XLON 587 1092915174585462
3.1060 10:30:36 XLON 311 1092915174585465
3.1050 10:30:48 XLON 2,571 1092915174585489
3.1040 10:30:48 CHIX 536 120000KES
3.1040 10:30:50 XLON 2,555 1092915174585493
3.1050 10:30:50 XLON 3,282 1092915174585494
3.1050 10:30:50 XLON 97 1092915174585495
3.1040 10:30:50 CHIX 1,492 120000KEY
3.1040 10:30:50 CHIX 533 120000KEZ
3.1040 10:30:50 BATE 1,451 20000HX5
3.1050 10:32:08 XLON 568 1092915174585587
3.1050 10:32:08 XLON 721 1092915174585588
3.1050 10:32:09 XLON 721 1092915174585589
3.1050 10:32:09 XLON 721 1092915174585590
3.1050 10:32:09 XLON 721 1092915174585591
3.1050 10:32:10 XLON 721 1092915174585592
3.1050 10:32:10 XLON 721 1092915174585593
3.1050 10:32:10 XLON 391 1092915174585594
3.1060 10:32:40 XLON 682 1092915174585622
3.1060 10:32:40 XLON 430 1092915174585623
3.1050 10:32:47 XLON 2,570 1092915174585636
3.1050 10:32:47 CHIX 838 120000KMN
3.1050 10:32:47 CHIX 1,847 120000KMO
3.1050 10:32:47 BATE 1,602 20000I2G
3.1040 10:32:48 XLON 2,622 1092915174585643
3.1040 10:32:48 BATE 1,625 20000I2K
3.1030 10:33:02 XLON 2,595 1092915174585648
3.1030 10:33:02 BATE 1,128 20000I3A
3.1030 10:33:11 AQXE 302 30008
3.1030 10:33:41 AQXE 1,382 30108
3.1020 10:34:41 XLON 2,674 1092915174585809
3.1020 10:34:41 BATE 1,732 20000I89
3.1030 10:37:45 XLON 2,691 1092915174585957
3.1020 10:38:24 XLON 1,609 1092915174585985
3.1020 10:38:24 XLON 997 1092915174585986
3.1020 10:38:24 CHIX 2,167 120000L4W
3.1020 10:38:24 CHIX 291 120000L4X
3.1020 10:38:24 BATE 1,333
Price GBP Time of each trade on 22 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1090 08:35:30 XLON 2,233 1092915174577036
3.1090 08:35:30 XLON 274 1092915174577037
3.1080 08:36:00 XLON 1,519 1092915174577062
3.1080 08:36:00 XLON 897 1092915174577063
3.1070 08:36:00 CHIX 1,308 1200009SY
3.1080 08:36:00 BATE 2,347 200009JP
3.1100 08:41:37 XLON 1,289 1092915174577443
3.1090 08:41:37 XLON 1,283 1092915174577448
3.1100 08:41:37 TRQX 1,433 1092915229102133
3.1100 08:41:37 TRQX 978 1092915229102134
3.1100 08:41:37 CHIX 324 120000ACN
3.1100 08:41:37 CHIX 2,275 120000ACO
3.1090 08:41:37 CHIX 2,550 120000ACR
3.1100 08:41:37 BATE 1,663 200009Y2
3.1090 08:41:37 BATE 1,661 200009Y4
3.1100 08:41:37 AQXE 2,396 8885
3.1080 08:42:16 XLON 1,367 1092915174577491
3.1070 08:42:16 XLON 1,639 1092915174577495
3.1080 08:42:16 BATE 1,594 20000A01
3.1080 08:42:16 BATE 94 20000A02
3.1080 08:44:28 XLON 1,504 1092915174577686
3.1080 08:44:51 XLON 708 1092915174577708
3.1080 08:44:51 XLON 1,202 1092915174577709
3.1070 08:48:03 XLON 1,314 1092915174578145
3.1070 08:48:03 XLON 280 1092915174578146
3.1060 08:48:38 XLON 1,678 1092915174578194
3.1060 08:48:38 CHIX 2,420 120000B7J
3.1060 08:48:38 CHIX 175 120000B7K
3.1050 08:48:40 XLON 1,232 1092915174578200
3.1040 08:49:09 XLON 1,568 1092915174578247
3.1030 08:52:41 XLON 1,697 1092915174578416
3.1020 08:53:18 XLON 1,120 1092915174578463
3.1020 08:53:18 AQXE 1,637 11170
3.1020 08:53:18 CHIX 1,746 120000BNE
3.1020 08:53:18 CHIX 877 120000BNF
3.1010 08:54:03 CHIX 906 120000BQM
3.1010 08:54:04 CHIX 1,384 120000BR2
3.1010 08:55:03 XLON 1,510 1092915174578523
3.1010 08:55:03 XLON 99 1092915174578524
3.1020 08:57:15 XLON 1,621 1092915174578669
3.1020 08:57:15 XLON 576 1092915174578670
3.1020 08:57:15 XLON 476 1092915174578671
3.1010 08:57:15 XLON 1,896 1092915174578673
3.1020 08:57:15 TRQX 1,641 1092915229103865
3.1010 08:57:15 TRQX 1,745 1092915229103866
3.1020 08:57:15 CHIX 2,648 120000C0W
3.1010 08:57:15 CHIX 2,433 120000C0Z
3.1020 08:57:15 BATE 636 20000B0F
3.1020 08:57:15 BATE 636 20000B0G
3.1000 08:57:22 XLON 1,328 1092915174578689
3.0990 09:01:02 XLON 2,194 1092915174579005
3.0990 09:01:02 AQXE 1,160 12758
3.0990 09:01:02 BATE 1,981 20000B9O
3.0990 09:04:11 XLON 2,643 1092915174579199
3.0990 09:04:12 CHIX 7 120000COQ
3.0990 09:04:13 CHIX 4 120000COS
3.0990 09:04:13 CHIX 877 120000COT
3.0990 09:04:13 CHIX 18 120000COU
3.0980 09:04:15 XLON 1,149 1092915174579219
3.0990 09:04:15 XLON 2,314 1092915174579220
3.0990 09:04:15 XLON 573 1092915174579221
3.0990 09:04:15 XLON 82 1092915174579222
3.0990 09:04:15 CHIX 158 120000CP5
3.0990 09:04:15 CHIX 1,000 120000CP6
3.1010 09:06:20 XLON 160 1092915174579347
3.1010 09:06:41 XLON 2,456 1092915174579372
3.1000 09:06:41 XLON 2,664 1092915174579376
3.0990 09:06:41 XLON 2,634 1092915174579379
3.1000 09:06:41 CHIX 2,592 120000D0U
3.0990 09:06:41 CHIX 616 120000D0V
3.1000 09:06:41 AQXE 1,630 13942
3.1000 09:06:41 BATE 1,138 20000BQD
3.1020 09:07:40 AQXE 1,571 14090
3.1030 09:11:52 CHIX 2,701 120000DI9
3.1030 09:11:56 XLON 2,103 1092915174579730
3.1030 09:11:56 XLON 561 1092915174579731
3.1020 09:11:56 XLON 1,289 1092915174579732
3.1020 09:11:56 XLON 1,289 1092915174579733
3.1020 09:11:56 TRQX 1,247 1092915229105461
3.1020 09:11:56 CHIX 2,684 120000DIV
3.1020 09:11:56 BATE 2,608 20000C5Z
3.1020 09:11:59 XLON 973 1092915174579741
3.1020 09:11:59 XLON 560 1092915174579742
3.1020 09:12:01 XLON 2,489 1092915174579743
3.1020 09:12:01 XLON 561 1092915174579744
3.1020 09:12:57 XLON 1,553 1092915174579790
3.1020 09:12:57 XLON 585 1092915174579791
3.1020 09:12:57 XLON 1,892 1092915174579793
3.1020 09:14:33 XLON 60 1092915174579879
3.1020 09:14:33 XLON 731 1092915174579880
3.1020 09:14:34 XLON 470 1092915174579881
3.1020 09:17:22 XLON 2,643 1092915174580024
3.1020 09:21:24 XLON 2,651 1092915174580374
3.1030 09:21:24 XLON 1,739 1092915174580378
3.1020 09:21:24 CHIX 564 120000E7N
3.1020 09:21:24 CHIX 254 120000E7O
3.1020 09:21:24 CHIX 546 120000E7P
3.1020 09:21:24 CHIX 1,306 120000E7Q
3.1020 09:21:24 AQXE 1,359 16388
3.1020 09:21:24 BATE 2,023 20000CTW
3.1020 09:25:23 XLON 2,011 1092915174580627
3.1020 09:25:37 XLON 540 1092915174580632
3.1020 09:25:37 XLON 74 1092915174580633
3.1020 09:25:37 XLON 113 1092915174580634
3.1020 09:25:38 XLON 957 1092915174580637
3.1020 09:25:38 XLON 957 1092915174580638
3.1020 09:25:38 XLON 957 1092915174580639
3.1020 09:25:39 XLON 957 1092915174580640
3.1020 09:25:39 XLON 957 1092915174580641
3.1020 09:25:40 XLON 957 1092915174580642
3.1020 09:25:40 XLON 1,484 1092915174580643
3.1030 09:25:40 XLON 957 1092915174580652
3.1030 09:25:41 XLON 957 1092915174580654
3.1020 09:28:42 XLON 2,557 1092915174580782
3.1030 09:28:42 XLON 1,739 1092915174580791
3.1030 09:28:42 XLON 1,048 1092915174580792
3.1030 09:28:42 XLON 10 1092915174580793
3.1030 09:28:42 XLON 582 1092915174580794
3.1020 09:28:42 TRQX 1,357 1092915229106771
3.1020 09:28:42 CHIX 901 120000ERW
3.1020 09:28:42 CHIX 1,769 120000ERX
3.1030 09:28:42 CHIX 1,864 120000ES0
3.1020 09:28:42 AQXE 821 17624
3.1020 09:28:42 AQXE 414 17625
3.1020 09:28:42 BATE 1,603 20000DAM
3.1030 09:28:43 XLON 1,605 1092915174580801
3.1030 09:28:43 XLON 969 1092915174580802
3.1030 09:28:43 XLON 728 1092915174580803
3.1030 09:28:43 XLON 1,046 1092915174580804
3.1030 09:28:44 XLON 728 1092915174580810
3.1030 09:28:44 XLON 728 1092915174580811
3.1030 09:28:45 XLON 728 1092915174580812
3.1030 09:28:45 XLON 728 1092915174580813
3.1030 09:28:45 XLON 1,214 1092915174580814
3.1030 09:28:45 XLON 1,047 1092915174580815
3.1030 09:28:45 XLON 728 1092915174580816
3.1030 09:28:46 XLON 728 1092915174580819
3.1030 09:28:46 XLON 728 1092915174580820
3.1030 09:28:47 XLON 728 1092915174580821
3.1030 09:28:47 XLON 728 1092915174580822
3.1030 09:28:47 XLON 2,306 1092915174580823
3.1030 09:28:47 XLON 345 1092915174580824
3.1030 09:28:57 XLON 742 1092915174580829
3.1030 09:28:57 XLON 742 1092915174580830
3.1030 09:28:58 XLON 742 1092915174580832
3.1030 09:28:58 XLON 742 1092915174580833
3.1030 09:28:59 XLON 742 1092915174580834
3.1030 09:28:59 XLON 742 1092915174580835
3.1030 09:29:00 XLON 742 1092915174580836
3.1030 09:29:00 XLON 1,176 1092915174580837
3.1030 09:29:00 XLON 742 1092915174580838
3.1030 09:29:45 XLON 2,555 1092915174580893
3.1030 09:29:45 XLON 850 1092915174580897
3.1030 09:29:45 AQXE 588 17826
3.1030 09:29:45 AQXE 311 17827
3.1030 09:29:45 AQXE 502 17828
3.1020 09:30:52 XLON 2,549 1092915174580987
3.1020 09:30:52 TRQX 951 1092915229106958
3.1020 09:30:52 TRQX 821 1092915229106959
3.1020 09:30:52 CHIX 723 120000EZ6
3.1020 09:30:52 CHIX 1,856 120000EZ7
3.1020 09:30:52 BATE 2,223 20000DHT
3.1020 09:31:00 XLON 1,114 1092915174580992
3.1020 09:31:30 XLON 1,114 1092915174581125
3.1020 09:31:30 XLON 34 1092915174581126
3.1020 09:31:30 XLON 410 1092915174581127
3.1020 09:31:30 XLON 807 1092915174581128
3.1010 09:31:32 XLON 2,588 1092915174581129
3.1010 09:31:32 TRQX 1,143 1092915229107076
3.1010 09:31:32 CHIX 2,671 120000F3O
3.1010 09:31:32 BATE 2,423 20000DLM
3.1000 09:31:53 XLON 2,667 1092915174581155
3.1000 09:31:53 CHIX 2,662 120000F5G
3.1000 09:31:53 AQXE 1,328 18370
3.1000 09:31:53 BATE 1,990 20000DN4
3.1000 09:31:53 BATE 690 20000DN5
3.0990 09:31:57 XLON 2,594 1092915174581157
3.0990 09:31:57 BATE 2,009 20000DNF
3.0980 09:32:10 BATE 1,545 20000DOV
3.0990 09:33:02 XLON 2,560 1092915174581430
3.0990 09:33:02 CHIX 2,559 120000FD3
3.0990 09:33:05 BATE 400 20000DSH
3.0990 09:33:05 BATE 1,188 20000DSI
3.0980 09:33:10 BATE 1,511 20000DSX
3.0970 09:33:22 BATE 1,857 20000DT4
3.0960 09:34:00 BATE 538 20000DV0
3.0960 09:34:00 BATE 627 20000DV1
3.0950 09:34:59 BATE 1,115 20000DXN
3.0940 09:35:02 XLON 2,678 1092915174581587
3.1010 09:39:00 XLON 1,154 1092915174581829
3.1010 09:39:00 XLON 569 1092915174581830
3.1010 09:39:00 XLON 316 1092915174581831
3.1010 09:39:00 XLON 686 1092915174581832
3.1020 09:40:10 XLON 2,573 1092915174581950
3.1020 09:40:10 CHIX 2,595 120000FZD
3.1020 09:40:50 XLON 405 1092915174582020
3.1010 09:41:01 XLON 2,645 1092915174582025
3.1000 09:41:01 XLON 1,295 1092915174582029
3.1000 09:41:01 XLON 1,279 1092915174582030
3.1010 09:41:01 TRQX 2,308 1092915229107917
3.1010 09:41:01 CHIX 2,622 120000G24
3.1010 09:41:01 BATE 1,131 20000EC2
3.1000 09:41:01 BATE 638 20000EC3
3.1000 09:41:01 BATE 638 20000EC4
3.1010 09:41:01 AQXE 1,261 20202
3.1000 09:41:01 AQXE 1,300 20204
3.0990 09:41:05 XLON 2,690 1092915174582042
3.0990 09:41:05 BATE 1,420 20000ECJ
3.1020 09:41:50 XLON 2,585 1092915174582087
3.1020 09:41:50 BATE 256 20000EDT
3.1020 09:41:50 BATE 575 20000EDU
3.1020 09:41:50 BATE 575 20000EDV
3.1010 09:42:16 BATE 1,405 20000EG2
3.1020 09:44:06 XLON 2,558 1092915174582305
3.1020 09:44:06 CHIX 2,550 120000GCR
3.1020 09:44:06 BATE 1,375 20000EKU
3.1080 09:52:59 XLON 737 1092915174582871
3.1080 09:52:59 XLON 829 1092915174582872
3.1080 09:52:59 XLON 933 1092915174582873
3.1080 09:53:16 XLON 401 1092915174582883
3.1080 09:53:16 XLON 574 1092915174582884
3.1080 09:53:27 XLON 3,379 1092915174582894
3.1080 09:53:27 XLON 3,379 1092915174582895
3.1080 09:53:28 XLON 1,662 1092915174582896
3.1080 09:53:30 XLON 698 1092915174582901
3.1070 09:53:55 CHIX 2,677 120000H4X
3.1080 09:55:00 XLON 593 1092915174582989
3.1080 09:55:00 XLON 1,200 1092915174582990
3.1080 09:55:14 XLON 412 1092915174582996
3.1070 09:55:15 XLON 2,573 1092915174582997
3.1070 09:55:15 AQXE 1,337 23027
3.1060 09:56:03 XLON 2,618 1092915174583049
3.1060 09:56:03 TRQX 1,194 1092915229109061
3.1060 09:56:03 TRQX 1,285 1092915229109062
3.1060 09:56:03 CHIX 2,558 120000HAK
3.1060 09:56:03 BATE 1,245 20000FCB
3.1060 09:56:04 XLON 1,733 1092915174583053
3.1060 09:56:50 XLON 1,383 1092915174583096
3.1070 09:59:00 XLON 320 1092915174583225
3.1070 09:59:14 XLON 119 1092915174583250
3.1070 09:59:14 XLON 119 1092915174583251
3.1070 09:59:38 XLON 334 1092915174583260
3.1070 09:59:38 XLON 1,100 1092915174583261
3.1070 09:59:39 XLON 323 1092915174583262
3.1070 09:59:39 XLON 312 1092915174583263
3.1070 09:59:39 XLON 1,133 1092915174583264
3.1070 09:59:39 XLON 345 1092915174583265
3.1070 09:59:39 XLON 326 1092915174583266
3.1070 09:59:43 XLON 131 1092915174583269
3.1070 09:59:43 XLON 320 1092915174583270
3.1070 09:59:43 XLON 367 1092915174583271
3.1070 09:59:50 XLON 350 1092915174583280
3.1070 09:59:50 XLON 336 1092915174583281
3.1070 09:59:50 XLON 426 1092915174583282
3.1060 10:00:09 XLON 2,615 1092915174583305
3.1060 10:00:09 CHIX 2,694 120000HMG
3.1060 10:00:09 AQXE 1,389 23827
3.1060 10:01:30 XLON 1,390 1092915174583375
3.1060 10:02:10 XLON 1,112 1092915174583398
3.1060 10:02:40 XLON 165 1092915174583439
3.1060 10:02:40 XLON 410 1092915174583440
3.1060 10:02:40 XLON 423 1092915174583441
3.1060 10:04:03 XLON 829 1092915174583477
3.1080 10:08:12 CHIX 1,467 120000I7K
3.1080 10:08:12 CHIX 439 120000I7L
3.1080 10:08:12 CHIX 983 120000I7M
3.1080 10:08:12 CHIX 270 120000I7N
3.1080 10:08:12 CHIX 25 120000I7O
3.1080 10:08:26 XLON 37 1092915174583678
3.1080 10:08:26 XLON 310 1092915174583679
3.1080 10:09:00 XLON 383 1092915174583705
3.1070 10:12:37 XLON 2,676 1092915174583972
3.1070 10:12:37 TRQX 262 1092915229110188
3.1070 10:12:37 TRQX 2,291 1092915229110189
3.1070 10:12:37 CHIX 2,657 120000II1
3.1070 10:12:37 BATE 1,944 20000GC7
3.1070 10:12:37 AQXE 1,195 25725
3.1070 10:12:39 XLON 1,328 1092915174583975
3.1070 10:12:42 XLON 468 1092915174583981
3.1060 10:12:50 XLON 2,588 1092915174583988
3.1070 10:12:50 XLON 1,739 1092915174583993
3.1070 10:12:50 XLON 894 1092915174583994
3.1070 10:12:50 XLON 355 1092915174583995
3.1070 10:12:50 XLON 10 1092915174583996
3.1060 10:12:50 CHIX 2,545 120000IIR
3.1060 10:12:50 BATE 890 20000GCR
3.1060 10:12:50 BATE 890 20000GCS
3.1060 10:13:01 AQXE 1,232 25885
3.1090 10:16:28 XLON 381 1092915174584254
3.1090 10:16:28 CHIX 1,425 120000IWG
3.1090 10:16:42 XLON 296 1092915174584265
3.1090 10:17:42 XLON 535 1092915174584329
3.1080 10:20:29 XLON 2,554 1092915174584463
3.1070 10:20:29 XLON 2,636 1092915174584466
3.1070 10:20:29 XLON 1,739 1092915174584469
3.1080 10:20:29 TRQX 2,528 1092915229110812
3.1080 10:20:29 TRQX 79 1092915229110813
3.1070 10:20:29 TRQX 158 1092915229110815
3.1070 10:20:29 TRQX 2,497 1092915229110816
3.1080 10:20:29 CHIX 2,576 120000J6X
3.1070 10:20:29 CHIX 1,927 120000J72
3.1070 10:20:29 CHIX 668 120000J73
3.1080 10:20:29 BATE 1,575 20000GZO
3.1070 10:20:29 BATE 1,573 20000GZP
3.1060 10:21:01 XLON 1,303 1092915174584494
3.1060 10:21:01 XLON 1,303 1092915174584495
3.1070 10:21:01 XLON 1,739 1092915174584496
3.1070 10:21:01 XLON 12 1092915174584497
3.1070 10:21:01 XLON 1,300 1092915174584498
3.1070 10:21:01 XLON 328 1092915174584499
3.1060 10:21:01 CHIX 2,549 120000J90
3.1060 10:21:01 BATE 1,338 20000H1F
3.1060 10:21:06 XLON 412 1092915174584514
3.1060 10:21:15 XLON 1,107 1092915174584523
3.1050 10:21:37 XLON 2,635 1092915174584574
3.1050 10:21:37 CHIX 2,561 120000JBU
3.1050 10:21:37 AQXE 1,328 27449
3.1050 10:21:38 BATE 1,342 20000H3M
3.1050 10:22:06 AQXE 268 27575
3.1040 10:23:21 XLON 2,650 1092915174584732
3.1030 10:23:21 XLON 2,701 1092915174584737
3.1030 10:23:21 XLON 1,300 1092915174584738
3.1040 10:23:21 XLON 1,739 1092915174584739
3.1040 10:23:21 XLON 340 1092915174584740
3.1040 10:23:21 CHIX 2,559 120000JK4
3.1030 10:23:21 CHIX 426 120000JK9
3.1030 10:23:21 CHIX 2,244 120000JKA
3.1040 10:23:21 BATE 1,117 20000HA6
3.1030 10:23:21 BATE 1,048 20000HA8
3.1030 10:23:21 BATE 451 20000HA9
3.1030 10:24:03 XLON 1,471 1092915174584841
3.1030 10:24:03 XLON 345 1092915174584842
3.1030 10:24:03 XLON 1,558 1092915174584843
3.1030 10:24:07 XLON 362 1092915174584848
3.1030 10:24:08 XLON 341 1092915174584849
3.1030 10:24:09 XLON 325 1092915174584854
3.1030 10:24:11 XLON 350 1092915174584855
3.1030 10:24:12 XLON 352 1092915174584856
3.1030 10:24:12 XLON 354 1092915174584857
3.1030 10:24:17 XLON 404 1092915174584862
3.1030 10:24:17 XLON 65 1092915174584863
3.1030 10:24:17 XLON 358 1092915174584864
3.1020 10:24:19 XLON 2,653 1092915174584865
3.1030 10:24:19 XLON 3,379 1092915174584866
3.1020 10:24:19 BATE 84 20000HE2
3.1020 10:24:19 BATE 1,384 20000HE3
3.1050 10:28:03 XLON 959 1092915174585283
3.1060 10:30:34 XLON 424 1092915174585456
3.1060 10:30:34 XLON 2,955 1092915174585457
3.1050 10:30:34 CHIX 1,013 120000KDM
3.1050 10:30:34 CHIX 1,434 120000KDO
3.1050 10:30:34 CHIX 169 120000KDP
3.1060 10:30:35 XLON 183 1092915174585459
3.1060 10:30:35 XLON 587 1092915174585462
3.1060 10:30:36 XLON 311 1092915174585465
3.1050 10:30:48 XLON 2,571 1092915174585489
3.1040 10:30:48 CHIX 536 120000KES
3.1040 10:30:50 XLON 2,555 1092915174585493
3.1050 10:30:50 XLON 3,282 1092915174585494
3.1050 10:30:50 XLON 97 1092915174585495
3.1040 10:30:50 CHIX 1,492 120000KEY
3.1040 10:30:50 CHIX 533 120000KEZ
3.1040 10:30:50 BATE 1,451 20000HX5
3.1050 10:32:08 XLON 568 1092915174585587
3.1050 10:32:08 XLON 721 1092915174585588
3.1050 10:32:09 XLON 721 1092915174585589
3.1050 10:32:09 XLON 721 1092915174585590
3.1050 10:32:09 XLON 721 1092915174585591
3.1050 10:32:10 XLON 721 1092915174585592
3.1050 10:32:10 XLON 721 1092915174585593
3.1050 10:32:10 XLON 391 1092915174585594
3.1060 10:32:40 XLON 682 1092915174585622
3.1060 10:32:40 XLON 430 1092915174585623
3.1050 10:32:47 XLON 2,570 1092915174585636
3.1050 10:32:47 CHIX 838 120000KMN
3.1050 10:32:47 CHIX 1,847 120000KMO
3.1050 10:32:47 BATE 1,602 20000I2G
3.1040 10:32:48 XLON 2,622 1092915174585643
3.1040 10:32:48 BATE 1,625 20000I2K
3.1030 10:33:02 XLON 2,595 1092915174585648
3.1030 10:33:02 BATE 1,128 20000I3A
3.1030 10:33:11 AQXE 302 30008
3.1030 10:33:41 AQXE 1,382 30108
3.1020 10:34:41 XLON 2,674 1092915174585809
3.1020 10:34:41 BATE 1,732 20000I89
3.1030 10:37:45 XLON 2,691 1092915174585957
3.1020 10:38:24 XLON 1,609 1092915174585985
3.1020 10:38:24 XLON 997 1092915174585986
3.1020 10:38:24 CHIX 2,167 120000L4W
3.1020 10:38:24 CHIX 291 120000L4X
3.1020 10:38:24 BATE 1,333
Price GBP Time of each trade on 22 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1090 08:35:30 XLON 2,233 1092915174577036
3.1090 08:35:30 XLON 274 1092915174577037
3.1080 08:36:00 XLON 1,519 1092915174577062
3.1080 08:36:00 XLON 897 1092915174577063
3.1070 08:36:00 CHIX 1,308 1200009SY
3.1080 08:36:00 BATE 2,347 200009JP
3.1100 08:41:37 XLON 1,289 1092915174577443
3.1090 08:41:37 XLON 1,283 1092915174577448
3.1100 08:41:37 TRQX 1,433 1092915229102133
3.1100 08:41:37 TRQX 978 1092915229102134
3.1100 08:41:37 CHIX 324 120000ACN
3.1100 08:41:37 CHIX 2,275 120000ACO
3.1090 08:41:37 CHIX 2,550 120000ACR
3.1100 08:41:37 BATE 1,663 200009Y2
3.1090 08:41:37 BATE 1,661 200009Y4
3.1100 08:41:37 AQXE 2,396 8885
3.1080 08:42:16 XLON 1,367 1092915174577491
3.1070 08:42:16 XLON 1,639 1092915174577495
3.1080 08:42:16 BATE 1,594 20000A01
3.1080 08:42:16 BATE 94 20000A02
3.1080 08:44:28 XLON 1,504 1092915174577686
3.1080 08:44:51 XLON 708 1092915174577708
3.1080 08:44:51 XLON 1,202 1092915174577709
3.1070 08:48:03 XLON 1,314 1092915174578145
3.1070 08:48:03 XLON 280 1092915174578146
3.1060 08:48:38 XLON 1,678 1092915174578194
3.1060 08:48:38 CHIX 2,420 120000B7J
3.1060 08:48:38 CHIX 175 120000B7K
3.1050 08:48:40 XLON 1,232 1092915174578200
3.1040 08:49:09 XLON 1,568 1092915174578247
3.1030 08:52:41 XLON 1,697 1092915174578416
3.1020 08:53:18 XLON 1,120 1092915174578463
3.1020 08:53:18 AQXE 1,637 11170
3.1020 08:53:18 CHIX 1,746 120000BNE
3.1020 08:53:18 CHIX 877 120000BNF
3.1010 08:54:03 CHIX 906 120000BQM
3.1010 08:54:04 CHIX 1,384 120000BR2
3.1010 08:55:03 XLON 1,510 1092915174578523
3.1010 08:55:03 XLON 99 1092915174578524
3.1020 08:57:15 XLON 1,621 1092915174578669
3.1020 08:57:15 XLON 576 1092915174578670
3.1020 08:57:15 XLON 476 1092915174578671
3.1010 08:57:15 XLON 1,896 1092915174578673
3.1020 08:57:15 TRQX 1,641 1092915229103865
3.1010 08:57:15 TRQX 1,745 1092915229103866
3.1020 08:57:15 CHIX 2,648 120000C0W
3.1010 08:57:15 CHIX 2,433 120000C0Z
3.1020 08:57:15 BATE 636 20000B0F
3.1020 08:57:15 BATE 636 20000B0G
3.1000 08:57:22 XLON 1,328 1092915174578689
3.0990 09:01:02 XLON 2,194 1092915174579005
3.0990 09:01:02 AQXE 1,160 12758
3.0990 09:01:02 BATE 1,981 20000B9O
3.0990 09:04:11 XLON 2,643 1092915174579199
3.0990 09:04:12 CHIX 7 120000COQ
3.0990 09:04:13 CHIX 4 120000COS
3.0990 09:04:13 CHIX 877 120000COT
3.0990 09:04:13 CHIX 18 120000COU
3.0980 09:04:15 XLON 1,149 1092915174579219
3.0990 09:04:15 XLON 2,314 1092915174579220
3.0990 09:04:15 XLON 573 1092915174579221
3.0990 09:04:15 XLON 82 1092915174579222
3.0990 09:04:15 CHIX 158 120000CP5
3.0990 09:04:15 CHIX 1,000 120000CP6
3.1010 09:06:20 XLON 160 1092915174579347
3.1010 09:06:41 XLON 2,456 1092915174579372
3.1000 09:06:41 XLON 2,664 1092915174579376
3.0990 09:06:41 XLON 2,634 1092915174579379
3.1000 09:06:41 CHIX 2,592 120000D0U
3.0990 09:06:41 CHIX 616 120000D0V
3.1000 09:06:41 AQXE 1,630 13942
3.1000 09:06:41 BATE 1,138 20000BQD
3.1020 09:07:40 AQXE 1,571 14090
3.1030 09:11:52 CHIX 2,701 120000DI9
3.1030 09:11:56 XLON 2,103 1092915174579730
3.1030 09:11:56 XLON 561 1092915174579731
3.1020 09:11:56 XLON 1,289 1092915174579732
3.1020 09:11:56 XLON 1,289 1092915174579733
3.1020 09:11:56 TRQX 1,247 1092915229105461
3.1020 09:11:56 CHIX 2,684 120000DIV
3.1020 09:11:56 BATE 2,608 20000C5Z
3.1020 09:11:59 XLON 973 1092915174579741
3.1020 09:11:59 XLON 560 1092915174579742
3.1020 09:12:01 XLON 2,489 1092915174579743
3.1020 09:12:01 XLON 561 1092915174579744
3.1020 09:12:57 XLON 1,553 1092915174579790
3.1020 09:12:57 XLON 585 1092915174579791
3.1020 09:12:57 XLON 1,892 1092915174579793
3.1020 09:14:33 XLON 60 1092915174579879
3.1020 09:14:33 XLON 731 1092915174579880
3.1020 09:14:34 XLON 470 1092915174579881
3.1020 09:17:22 XLON 2,643 1092915174580024
3.1020 09:21:24 XLON 2,651 1092915174580374
3.1030 09:21:24 XLON 1,739 1092915174580378
3.1020 09:21:24 CHIX 564 120000E7N
3.1020 09:21:24 CHIX 254 120000E7O
3.1020 09:21:24 CHIX 546 120000E7P
3.1020 09:21:24 CHIX 1,306 120000E7Q
3.1020 09:21:24 AQXE 1,359 16388
3.1020 09:21:24 BATE 2,023 20000CTW
3.1020 09:25:23 XLON 2,011 1092915174580627
3.1020 09:25:37 XLON 540 1092915174580632
3.1020 09:25:37 XLON 74 1092915174580633
3.1020 09:25:37 XLON 113 1092915174580634
3.1020 09:25:38 XLON 957 1092915174580637
3.1020 09:25:38 XLON 957 1092915174580638
3.1020 09:25:38 XLON 957 1092915174580639
3.1020 09:25:39 XLON 957 1092915174580640
3.1020 09:25:39 XLON 957 1092915174580641
3.1020 09:25:40 XLON 957 1092915174580642
3.1020 09:25:40 XLON 1,484 1092915174580643
3.1030 09:25:40 XLON 957 1092915174580652
3.1030 09:25:41 XLON 957 1092915174580654
3.1020 09:28:42 XLON 2,557 1092915174580782
3.1030 09:28:42 XLON 1,739 1092915174580791
3.1030 09:28:42 XLON 1,048 1092915174580792
3.1030 09:28:42 XLON 10 1092915174580793
3.1030 09:28:42 XLON 582 1092915174580794
3.1020 09:28:42 TRQX 1,357 1092915229106771
3.1020 09:28:42 CHIX 901 120000ERW
3.1020 09:28:42 CHIX 1,769 120000ERX
3.1030 09:28:42 CHIX 1,864 120000ES0
3.1020 09:28:42 AQXE 821 17624
3.1020 09:28:42 AQXE 414 17625
3.1020 09:28:42 BATE 1,603 20000DAM
3.1030 09:28:43 XLON 1,605 1092915174580801
3.1030 09:28:43 XLON 969 1092915174580802
3.1030 09:28:43 XLON 728 1092915174580803
3.1030 09:28:43 XLON 1,046 1092915174580804
3.1030 09:28:44 XLON 728 1092915174580810
3.1030 09:28:44 XLON 728 1092915174580811
3.1030 09:28:45 XLON 728 1092915174580812
3.1030 09:28:45 XLON 728 1092915174580813
3.1030 09:28:45 XLON 1,214 1092915174580814
3.1030 09:28:45 XLON 1,047 1092915174580815
3.1030 09:28:45 XLON 728 1092915174580816
3.1030 09:28:46 XLON 728 1092915174580819
3.1030 09:28:46 XLON 728 1092915174580820
3.1030 09:28:47 XLON 728 1092915174580821
3.1030 09:28:47 XLON 728 1092915174580822
3.1030 09:28:47 XLON 2,306 1092915174580823
3.1030 09:28:47 XLON 345 1092915174580824
3.1030 09:28:57 XLON 742 1092915174580829
3.1030 09:28:57 XLON 742 1092915174580830
3.1030 09:28:58 XLON 742 1092915174580832
3.1030 09:28:58 XLON 742 1092915174580833
3.1030 09:28:59 XLON 742 1092915174580834
3.1030 09:28:59 XLON 742 1092915174580835
3.1030 09:29:00 XLON 742 1092915174580836
3.1030 09:29:00 XLON 1,176 1092915174580837
3.1030 09:29:00 XLON 742 1092915174580838
3.1030 09:29:45 XLON 2,555 1092915174580893
3.1030 09:29:45 XLON 850 1092915174580897
3.1030 09:29:45 AQXE 588 17826
3.1030 09:29:45 AQXE 311 17827
3.1030 09:29:45 AQXE 502 17828
3.1020 09:30:52 XLON 2,549 1092915174580987
3.1020 09:30:52 TRQX 951 1092915229106958
3.1020 09:30:52 TRQX 821 1092915229106959
3.1020 09:30:52 CHIX 723 120000EZ6
3.1020 09:30:52 CHIX 1,856 120000EZ7
3.1020 09:30:52 BATE 2,223 20000DHT
3.1020 09:31:00 XLON 1,114 1092915174580992
3.1020 09:31:30 XLON 1,114 1092915174581125
3.1020 09:31:30 XLON 34 1092915174581126
3.1020 09:31:30 XLON 410 1092915174581127
3.1020 09:31:30 XLON 807 1092915174581128
3.1010 09:31:32 XLON 2,588 1092915174581129
3.1010 09:31:32 TRQX 1,143 1092915229107076
3.1010 09:31:32 CHIX 2,671 120000F3O
3.1010 09:31:32 BATE 2,423 20000DLM
3.1000 09:31:53 XLON 2,667 1092915174581155
3.1000 09:31:53 CHIX 2,662 120000F5G
3.1000 09:31:53 AQXE 1,328 18370
3.1000 09:31:53 BATE 1,990 20000DN4
3.1000 09:31:53 BATE 690 20000DN5
3.0990 09:31:57 XLON 2,594 1092915174581157
3.0990 09:31:57 BATE 2,009 20000DNF
3.0980 09:32:10 BATE 1,545 20000DOV
3.0990 09:33:02 XLON 2,560 1092915174581430
3.0990 09:33:02 CHIX 2,559 120000FD3
3.0990 09:33:05 BATE 400 20000DSH
3.0990 09:33:05 BATE 1,188 20000DSI
3.0980 09:33:10 BATE 1,511 20000DSX
3.0970 09:33:22 BATE 1,857 20000DT4
3.0960 09:34:00 BATE 538 20000DV0
3.0960 09:34:00 BATE 627 20000DV1
3.0950 09:34:59 BATE 1,115 20000DXN
3.0940 09:35:02 XLON 2,678 1092915174581587
3.1010 09:39:00 XLON 1,154 1092915174581829
3.1010 09:39:00 XLON 569 1092915174581830
3.1010 09:39:00 XLON 316 1092915174581831
3.1010 09:39:00 XLON 686 1092915174581832
3.1020 09:40:10 XLON 2,573 1092915174581950
3.1020 09:40:10 CHIX 2,595 120000FZD
3.1020 09:40:50 XLON 405 1092915174582020
3.1010 09:41:01 XLON 2,645 1092915174582025
3.1000 09:41:01 XLON 1,295 1092915174582029
3.1000 09:41:01 XLON 1,279 1092915174582030
3.1010 09:41:01 TRQX 2,308 1092915229107917
3.1010 09:41:01 CHIX 2,622 120000G24
3.1010 09:41:01 BATE 1,131 20000EC2
3.1000 09:41:01 BATE 638 20000EC3
3.1000 09:41:01 BATE 638 20000EC4
3.1010 09:41:01 AQXE 1,261 20202
3.1000 09:41:01 AQXE 1,300 20204
3.0990 09:41:05 XLON 2,690 1092915174582042
3.0990 09:41:05 BATE 1,420 20000ECJ
3.1020 09:41:50 XLON 2,585 1092915174582087
3.1020 09:41:50 BATE 256 20000EDT
3.1020 09:41:50 BATE 575 20000EDU
3.1020 09:41:50 BATE 575 20000EDV
3.1010 09:42:16 BATE 1,405 20000EG2
3.1020 09:44:06 XLON 2,558 1092915174582305
3.1020 09:44:06 CHIX 2,550 120000GCR
3.1020 09:44:06 BATE 1,375 20000EKU
3.1080 09:52:59 XLON 737 1092915174582871
3.1080 09:52:59 XLON 829 1092915174582872
3.1080 09:52:59 XLON 933 1092915174582873
3.1080 09:53:16 XLON 401 1092915174582883
3.1080 09:53:16 XLON 574 1092915174582884
3.1080 09:53:27 XLON 3,379 1092915174582894
3.1080 09:53:27 XLON 3,379 1092915174582895
3.1080 09:53:28 XLON 1,662 1092915174582896
3.1080 09:53:30 XLON 698 1092915174582901
3.1070 09:53:55 CHIX 2,677 120000H4X
3.1080 09:55:00 XLON 593 1092915174582989
3.1080 09:55:00 XLON 1,200 1092915174582990
3.1080 09:55:14 XLON 412 1092915174582996
3.1070 09:55:15 XLON 2,573 1092915174582997
3.1070 09:55:15 AQXE 1,337 23027
3.1060 09:56:03 XLON 2,618 1092915174583049
3.1060 09:56:03 TRQX 1,194 1092915229109061
3.1060 09:56:03 TRQX 1,285 1092915229109062
3.1060 09:56:03 CHIX 2,558 120000HAK
3.1060 09:56:03 BATE 1,245 20000FCB
3.1060 09:56:04 XLON 1,733 1092915174583053
3.1060 09:56:50 XLON 1,383 1092915174583096
3.1070 09:59:00 XLON 320 1092915174583225
3.1070 09:59:14 XLON 119 1092915174583250
3.1070 09:59:14 XLON 119 1092915174583251
3.1070 09:59:38 XLON 334 1092915174583260
3.1070 09:59:38 XLON 1,100 1092915174583261
3.1070 09:59:39 XLON 323 1092915174583262
3.1070 09:59:39 XLON 312 1092915174583263
3.1070 09:59:39 XLON 1,133 1092915174583264
3.1070 09:59:39 XLON 345 1092915174583265
3.1070 09:59:39 XLON 326 1092915174583266
3.1070 09:59:43 XLON 131 1092915174583269
3.1070 09:59:43 XLON 320 1092915174583270
3.1070 09:59:43 XLON 367 1092915174583271
3.1070 09:59:50 XLON 350 1092915174583280
3.1070 09:59:50 XLON 336 1092915174583281
3.1070 09:59:50 XLON 426 1092915174583282
3.1060 10:00:09 XLON 2,615 1092915174583305
3.1060 10:00:09 CHIX 2,694 120000HMG
3.1060 10:00:09 AQXE 1,389 23827
3.1060 10:01:30 XLON 1,390 1092915174583375
3.1060 10:02:10 XLON 1,112 1092915174583398
3.1060 10:02:40 XLON 165 1092915174583439
3.1060 10:02:40 XLON 410 1092915174583440
3.1060 10:02:40 XLON 423 1092915174583441
3.1060 10:04:03 XLON 829 1092915174583477
3.1080 10:08:12 CHIX 1,467 120000I7K
3.1080 10:08:12 CHIX 439 120000I7L
3.1080 10:08:12 CHIX 983 120000I7M
3.1080 10:08:12 CHIX 270 120000I7N
3.1080 10:08:12 CHIX 25 120000I7O
3.1080 10:08:26 XLON 37 1092915174583678
3.1080 10:08:26 XLON 310 1092915174583679
3.1080 10:09:00 XLON 383 1092915174583705
3.1070 10:12:37 XLON 2,676 1092915174583972
3.1070 10:12:37 TRQX 262 1092915229110188
3.1070 10:12:37 TRQX 2,291 1092915229110189
3.1070 10:12:37 CHIX 2,657 120000II1
3.1070 10:12:37 BATE 1,944 20000GC7
3.1070 10:12:37 AQXE 1,195 25725
3.1070 10:12:39 XLON 1,328 1092915174583975
3.1070 10:12:42 XLON 468 1092915174583981
3.1060 10:12:50 XLON 2,588 1092915174583988
3.1070 10:12:50 XLON 1,739 1092915174583993
3.1070 10:12:50 XLON 894 1092915174583994
3.1070 10:12:50 XLON 355 1092915174583995
3.1070 10:12:50 XLON 10 1092915174583996
3.1060 10:12:50 CHIX 2,545 120000IIR
3.1060 10:12:50 BATE 890 20000GCR
3.1060 10:12:50 BATE 890 20000GCS
3.1060 10:13:01 AQXE 1,232 25885
3.1090 10:16:28 XLON 381 1092915174584254
3.1090 10:16:28 CHIX 1,425 120000IWG
3.1090 10:16:42 XLON 296 1092915174584265
3.1090 10:17:42 XLON 535 1092915174584329
3.1080 10:20:29 XLON 2,554 1092915174584463
3.1070 10:20:29 XLON 2,636 1092915174584466
3.1070 10:20:29 XLON 1,739 1092915174584469
3.1080 10:20:29 TRQX 2,528 1092915229110812
3.1080 10:20:29 TRQX 79 1092915229110813
3.1070 10:20:29 TRQX 158 1092915229110815
3.1070 10:20:29 TRQX 2,497 1092915229110816
3.1080 10:20:29 CHIX 2,576 120000J6X
3.1070 10:20:29 CHIX 1,927 120000J72
3.1070 10:20:29 CHIX 668 120000J73
3.1080 10:20:29 BATE 1,575 20000GZO
3.1070 10:20:29 BATE 1,573 20000GZP
3.1060 10:21:01 XLON 1,303 1092915174584494
3.1060 10:21:01 XLON 1,303 1092915174584495
3.1070 10:21:01 XLON 1,739 1092915174584496
3.1070 10:21:01 XLON 12 1092915174584497
3.1070 10:21:01 XLON 1,300 1092915174584498
3.1070 10:21:01 XLON 328 1092915174584499
3.1060 10:21:01 CHIX 2,549 120000J90
3.1060 10:21:01 BATE 1,338 20000H1F
3.1060 10:21:06 XLON 412 1092915174584514
3.1060 10:21:15 XLON 1,107 1092915174584523
3.1050 10:21:37 XLON 2,635 1092915174584574
3.1050 10:21:37 CHIX 2,561 120000JBU
3.1050 10:21:37 AQXE 1,328 27449
3.1050 10:21:38 BATE 1,342 20000H3M
3.1050 10:22:06 AQXE 268 27575
3.1040 10:23:21 XLON 2,650 1092915174584732
3.1030 10:23:21 XLON 2,701 1092915174584737
3.1030 10:23:21 XLON 1,300 1092915174584738
3.1040 10:23:21 XLON 1,739 1092915174584739
3.1040 10:23:21 XLON 340 1092915174584740
3.1040 10:23:21 CHIX 2,559 120000JK4
3.1030 10:23:21 CHIX 426 120000JK9
3.1030 10:23:21 CHIX 2,244 120000JKA
3.1040 10:23:21 BATE 1,117 20000HA6
3.1030 10:23:21 BATE 1,048 20000HA8
3.1030 10:23:21 BATE 451 20000HA9
3.1030 10:24:03 XLON 1,471 1092915174584841
3.1030 10:24:03 XLON 345 1092915174584842
3.1030 10:24:03 XLON 1,558 1092915174584843
3.1030 10:24:07 XLON 362 1092915174584848
3.1030 10:24:08 XLON 341 1092915174584849
3.1030 10:24:09 XLON 325 1092915174584854
3.1030 10:24:11 XLON 350 1092915174584855
3.1030 10:24:12 XLON 352 1092915174584856
3.1030 10:24:12 XLON 354 1092915174584857
3.1030 10:24:17 XLON 404 1092915174584862
3.1030 10:24:17 XLON 65 1092915174584863
3.1030 10:24:17 XLON 358 1092915174584864
3.1020 10:24:19 XLON 2,653 1092915174584865
3.1030 10:24:19 XLON 3,379 1092915174584866
3.1020 10:24:19 BATE 84 20000HE2
3.1020 10:24:19 BATE 1,384 20000HE3
3.1050 10:28:03 XLON 959 1092915174585283
3.1060 10:30:34 XLON 424 1092915174585456
3.1060 10:30:34 XLON 2,955 1092915174585457
3.1050 10:30:34 CHIX 1,013 120000KDM
3.1050 10:30:34 CHIX 1,434 120000KDO
3.1050 10:30:34 CHIX 169 120000KDP
3.1060 10:30:35 XLON 183 1092915174585459
3.1060 10:30:35 XLON 587 1092915174585462
3.1060 10:30:36 XLON 311 1092915174585465
3.1050 10:30:48 XLON 2,571 1092915174585489
3.1040 10:30:48 CHIX 536 120000KES
3.1040 10:30:50 XLON 2,555 1092915174585493
3.1050 10:30:50 XLON 3,282 1092915174585494
3.1050 10:30:50 XLON 97 1092915174585495
3.1040 10:30:50 CHIX 1,492 120000KEY
3.1040 10:30:50 CHIX 533 120000KEZ
3.1040 10:30:50 BATE 1,451 20000HX5
3.1050 10:32:08 XLON 568 1092915174585587
3.1050 10:32:08 XLON 721 1092915174585588
3.1050 10:32:09 XLON 721 1092915174585589
3.1050 10:32:09 XLON 721 1092915174585590
3.1050 10:32:09 XLON 721 1092915174585591
3.1050 10:32:10 XLON 721 1092915174585592
3.1050 10:32:10 XLON 721 1092915174585593
3.1050 10:32:10 XLON 391 1092915174585594
3.1060 10:32:40 XLON 682 1092915174585622
3.1060 10:32:40 XLON 430 1092915174585623
3.1050 10:32:47 XLON 2,570 1092915174585636
3.1050 10:32:47 CHIX 838 120000KMN
3.1050 10:32:47 CHIX 1,847 120000KMO
3.1050 10:32:47 BATE 1,602 20000I2G
3.1040 10:32:48 XLON 2,622 1092915174585643
3.1040 10:32:48 BATE 1,625 20000I2K
3.1030 10:33:02 XLON 2,595 1092915174585648
3.1030 10:33:02 BATE 1,128 20000I3A
3.1030 10:33:11 AQXE 302 30008
3.1030 10:33:41 AQXE 1,382 30108
3.1020 10:34:41 XLON 2,674 1092915174585809
3.1020 10:34:41 BATE 1,732 20000I89
3.1030 10:37:45 XLON 2,691 1092915174585957
3.1020 10:38:24 XLON 1,609 1092915174585985
3.1020 10:38:24 XLON 997 1092915174585986
3.1020 10:38:24 CHIX 2,167 120000L4W
3.1020 10:38:24 CHIX 291 120000L4X
3.1020 10:38:24 BATE 1,333
Price GBP Time of each trade on 22 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1090 08:35:30 XLON 2,233 1092915174577036
3.1090 08:35:30 XLON 274 1092915174577037
3.1080 08:36:00 XLON 1,519 1092915174577062
3.1080 08:36:00 XLON 897 1092915174577063
3.1070 08:36:00 CHIX 1,308 1200009SY
3.1080 08:36:00 BATE 2,347 200009JP
3.1100 08:41:37 XLON 1,289 1092915174577443
3.1090 08:41:37 XLON 1,283 1092915174577448
3.1100 08:41:37 TRQX 1,433 1092915229102133
3.1100 08:41:37 TRQX 978 1092915229102134
3.1100 08:41:37 CHIX 324 120000ACN
3.1100 08:41:37 CHIX 2,275 120000ACO
3.1090 08:41:37 CHIX 2,550 120000ACR
3.1100 08:41:37 BATE 1,663 200009Y2
3.1090 08:41:37 BATE 1,661 200009Y4
3.1100 08:41:37 AQXE 2,396 8885
3.1080 08:42:16 XLON 1,367 1092915174577491
3.1070 08:42:16 XLON 1,639 1092915174577495
3.1080 08:42:16 BATE 1,594 20000A01
3.1080 08:42:16 BATE 94 20000A02
3.1080 08:44:28 XLON 1,504 1092915174577686
3.1080 08:44:51 XLON 708 1092915174577708
3.1080 08:44:51 XLON 1,202 1092915174577709
3.1070 08:48:03 XLON 1,314 1092915174578145
3.1070 08:48:03 XLON 280 1092915174578146
3.1060 08:48:38 XLON 1,678 1092915174578194
3.1060 08:48:38 CHIX 2,420 120000B7J
3.1060 08:48:38 CHIX 175 120000B7K
3.1050 08:48:40 XLON 1,232 1092915174578200
3.1040 08:49:09 XLON 1,568 1092915174578247
3.1030 08:52:41 XLON 1,697 1092915174578416
3.1020 08:53:18 XLON 1,120 1092915174578463
3.1020 08:53:18 AQXE 1,637 11170
3.1020 08:53:18 CHIX 1,746 120000BNE
3.1020 08:53:18 CHIX 877 120000BNF
3.1010 08:54:03 CHIX 906 120000BQM
3.1010 08:54:04 CHIX 1,384 120000BR2
3.1010 08:55:03 XLON 1,510 1092915174578523
3.1010 08:55:03 XLON 99 1092915174578524
3.1020 08:57:15 XLON 1,621 1092915174578669
3.1020 08:57:15 XLON 576 1092915174578670
3.1020 08:57:15 XLON 476 1092915174578671
3.1010 08:57:15 XLON 1,896 1092915174578673
3.1020 08:57:15 TRQX 1,641 1092915229103865
3.1010 08:57:15 TRQX 1,745 1092915229103866
3.1020 08:57:15 CHIX 2,648 120000C0W
3.1010 08:57:15 CHIX 2,433 120000C0Z
3.1020 08:57:15 BATE 636 20000B0F
3.1020 08:57:15 BATE 636 20000B0G
3.1000 08:57:22 XLON 1,328 1092915174578689
3.0990 09:01:02 XLON 2,194 1092915174579005
3.0990 09:01:02 AQXE 1,160 12758
3.0990 09:01:02 BATE 1,981 20000B9O
3.0990 09:04:11 XLON 2,643 1092915174579199
3.0990 09:04:12 CHIX 7 120000COQ
3.0990 09:04:13 CHIX 4 120000COS
3.0990 09:04:13 CHIX 877 120000COT
3.0990 09:04:13 CHIX 18 120000COU
3.0980 09:04:15 XLON 1,149 1092915174579219
3.0990 09:04:15 XLON 2,314 1092915174579220
3.0990 09:04:15 XLON 573 1092915174579221
3.0990 09:04:15 XLON 82 1092915174579222
3.0990 09:04:15 CHIX 158 120000CP5
3.0990 09:04:15 CHIX 1,000 120000CP6
3.1010 09:06:20 XLON 160 1092915174579347
3.1010 09:06:41 XLON 2,456 1092915174579372
3.1000 09:06:41 XLON 2,664 1092915174579376
3.0990 09:06:41 XLON 2,634 1092915174579379
3.1000 09:06:41 CHIX 2,592 120000D0U
3.0990 09:06:41 CHIX 616 120000D0V
3.1000 09:06:41 AQXE 1,630 13942
3.1000 09:06:41 BATE 1,138 20000BQD
3.1020 09:07:40 AQXE 1,571 14090
3.1030 09:11:52 CHIX 2,701 120000DI9
3.1030 09:11:56 XLON 2,103 1092915174579730
3.1030 09:11:56 XLON 561 1092915174579731
3.1020 09:11:56 XLON 1,289 1092915174579732
3.1020 09:11:56 XLON 1,289 1092915174579733
3.1020 09:11:56 TRQX 1,247 1092915229105461
3.1020 09:11:56 CHIX 2,684 120000DIV
3.1020 09:11:56 BATE 2,608 20000C5Z
3.1020 09:11:59 XLON 973 1092915174579741
3.1020 09:11:59 XLON 560 1092915174579742
3.1020 09:12:01 XLON 2,489 1092915174579743
3.1020 09:12:01 XLON 561 1092915174579744
3.1020 09:12:57 XLON 1,553 1092915174579790
3.1020 09:12:57 XLON 585 1092915174579791
3.1020 09:12:57 XLON 1,892 1092915174579793
3.1020 09:14:33 XLON 60 1092915174579879
3.1020 09:14:33 XLON 731 1092915174579880
3.1020 09:14:34 XLON 470 1092915174579881
3.1020 09:17:22 XLON 2,643 1092915174580024
3.1020 09:21:24 XLON 2,651 1092915174580374
3.1030 09:21:24 XLON 1,739 1092915174580378
3.1020 09:21:24 CHIX 564 120000E7N
3.1020 09:21:24 CHIX 254 120000E7O
3.1020 09:21:24 CHIX 546 120000E7P
3.1020 09:21:24 CHIX 1,306 120000E7Q
3.1020 09:21:24 AQXE 1,359 16388
3.1020 09:21:24 BATE 2,023 20000CTW
3.1020 09:25:23 XLON 2,011 1092915174580627
3.1020 09:25:37 XLON 540 1092915174580632
3.1020 09:25:37 XLON 74 1092915174580633
3.1020 09:25:37 XLON 113 1092915174580634
3.1020 09:25:38 XLON 957 1092915174580637
3.1020 09:25:38 XLON 957 1092915174580638
3.1020 09:25:38 XLON 957 1092915174580639
3.1020 09:25:39 XLON 957 1092915174580640
3.1020 09:25:39 XLON 957 1092915174580641
3.1020 09:25:40 XLON 957 1092915174580642
3.1020 09:25:40 XLON 1,484 1092915174580643
3.1030 09:25:40 XLON 957 1092915174580652
3.1030 09:25:41 XLON 957 1092915174580654
3.1020 09:28:42 XLON 2,557 1092915174580782
3.1030 09:28:42 XLON 1,739 1092915174580791
3.1030 09:28:42 XLON 1,048 1092915174580792
3.1030 09:28:42 XLON 10 1092915174580793
3.1030 09:28:42 XLON 582 1092915174580794
3.1020 09:28:42 TRQX 1,357 1092915229106771
3.1020 09:28:42 CHIX 901 120000ERW
3.1020 09:28:42 CHIX 1,769 120000ERX
3.1030 09:28:42 CHIX 1,864 120000ES0
3.1020 09:28:42 AQXE 821 17624
3.1020 09:28:42 AQXE 414 17625
3.1020 09:28:42 BATE 1,603 20000DAM
3.1030 09:28:43 XLON 1,605 1092915174580801
3.1030 09:28:43 XLON 969 1092915174580802
3.1030 09:28:43 XLON 728 1092915174580803
3.1030 09:28:43 XLON 1,046 1092915174580804
3.1030 09:28:44 XLON 728 1092915174580810
3.1030 09:28:44 XLON 728 1092915174580811
3.1030 09:28:45 XLON 728 1092915174580812
3.1030 09:28:45 XLON 728 1092915174580813
3.1030 09:28:45 XLON 1,214 1092915174580814
3.1030 09:28:45 XLON 1,047 1092915174580815
3.1030 09:28:45 XLON 728 1092915174580816
3.1030 09:28:46 XLON 728 1092915174580819
3.1030 09:28:46 XLON 728 1092915174580820
3.1030 09:28:47 XLON 728 1092915174580821
3.1030 09:28:47 XLON 728 1092915174580822
3.1030 09:28:47 XLON 2,306 1092915174580823
3.1030 09:28:47 XLON 345 1092915174580824
3.1030 09:28:57 XLON 742 1092915174580829
3.1030 09:28:57 XLON 742 1092915174580830
3.1030 09:28:58 XLON 742 1092915174580832
3.1030 09:28:58 XLON 742 1092915174580833
3.1030 09:28:59 XLON 742 1092915174580834
3.1030 09:28:59 XLON 742 1092915174580835
3.1030 09:29:00 XLON 742 1092915174580836
3.1030 09:29:00 XLON 1,176 1092915174580837
3.1030 09:29:00 XLON 742 1092915174580838
3.1030 09:29:45 XLON 2,555 1092915174580893
3.1030 09:29:45 XLON 850 1092915174580897
3.1030 09:29:45 AQXE 588 17826
3.1030 09:29:45 AQXE 311 17827
3.1030 09:29:45 AQXE 502 17828
3.1020 09:30:52 XLON 2,549 1092915174580987
3.1020 09:30:52 TRQX 951 1092915229106958
3.1020 09:30:52 TRQX 821 1092915229106959
3.1020 09:30:52 CHIX 723 120000EZ6
3.1020 09:30:52 CHIX 1,856 120000EZ7
3.1020 09:30:52 BATE 2,223 20000DHT
3.1020 09:31:00 XLON 1,114 1092915174580992
3.1020 09:31:30 XLON 1,114 1092915174581125
3.1020 09:31:30 XLON 34 1092915174581126
3.1020 09:31:30 XLON 410 1092915174581127
3.1020 09:31:30 XLON 807 1092915174581128
3.1010 09:31:32 XLON 2,588 1092915174581129
3.1010 09:31:32 TRQX 1,143 1092915229107076
3.1010 09:31:32 CHIX 2,671 120000F3O
3.1010 09:31:32 BATE 2,423 20000DLM
3.1000 09:31:53 XLON 2,667 1092915174581155
3.1000 09:31:53 CHIX 2,662 120000F5G
3.1000 09:31:53 AQXE 1,328 18370
3.1000 09:31:53 BATE 1,990 20000DN4
3.1000 09:31:53 BATE 690 20000DN5
3.0990 09:31:57 XLON 2,594 1092915174581157
3.0990 09:31:57 BATE 2,009 20000DNF
3.0980 09:32:10 BATE 1,545 20000DOV
3.0990 09:33:02 XLON 2,560 1092915174581430
3.0990 09:33:02 CHIX 2,559 120000FD3
3.0990 09:33:05 BATE 400 20000DSH
3.0990 09:33:05 BATE 1,188 20000DSI
3.0980 09:33:10 BATE 1,511 20000DSX
3.0970 09:33:22 BATE 1,857 20000DT4
3.0960 09:34:00 BATE 538 20000DV0
3.0960 09:34:00 BATE 627 20000DV1
3.0950 09:34:59 BATE 1,115 20000DXN
3.0940 09:35:02 XLON 2,678 1092915174581587
3.1010 09:39:00 XLON 1,154 1092915174581829
3.1010 09:39:00 XLON 569 1092915174581830
3.1010 09:39:00 XLON 316 1092915174581831
3.1010 09:39:00 XLON 686 1092915174581832
3.1020 09:40:10 XLON 2,573 1092915174581950
3.1020 09:40:10 CHIX 2,595 120000FZD
3.1020 09:40:50 XLON 405 1092915174582020
3.1010 09:41:01 XLON 2,645 1092915174582025
3.1000 09:41:01 XLON 1,295 1092915174582029
3.1000 09:41:01 XLON 1,279 1092915174582030
3.1010 09:41:01 TRQX 2,308 1092915229107917
3.1010 09:41:01 CHIX 2,622 120000G24
3.1010 09:41:01 BATE 1,131 20000EC2
3.1000 09:41:01 BATE 638 20000EC3
3.1000 09:41:01 BATE 638 20000EC4
3.1010 09:41:01 AQXE 1,261 20202
3.1000 09:41:01 AQXE 1,300 20204
3.0990 09:41:05 XLON 2,690 1092915174582042
3.0990 09:41:05 BATE 1,420 20000ECJ
3.1020 09:41:50 XLON 2,585 1092915174582087
3.1020 09:41:50 BATE 256 20000EDT
3.1020 09:41:50 BATE 575 20000EDU
3.1020 09:41:50 BATE 575 20000EDV
3.1010 09:42:16 BATE 1,405 20000EG2
3.1020 09:44:06 XLON 2,558 1092915174582305
3.1020 09:44:06 CHIX 2,550 120000GCR
3.1020 09:44:06 BATE 1,375 20000EKU
3.1080 09:52:59 XLON 737 1092915174582871
3.1080 09:52:59 XLON 829 1092915174582872
3.1080 09:52:59 XLON 933 1092915174582873
3.1080 09:53:16 XLON 401 1092915174582883
3.1080 09:53:16 XLON 574 1092915174582884
3.1080 09:53:27 XLON 3,379 1092915174582894
3.1080 09:53:27 XLON 3,379 1092915174582895
3.1080 09:53:28 XLON 1,662 1092915174582896
3.1080 09:53:30 XLON 698 1092915174582901
3.1070 09:53:55 CHIX 2,677 120000H4X
3.1080 09:55:00 XLON 593 1092915174582989
3.1080 09:55:00 XLON 1,200 1092915174582990
3.1080 09:55:14 XLON 412 1092915174582996
3.1070 09:55:15 XLON 2,573 1092915174582997
3.1070 09:55:15 AQXE 1,337 23027
3.1060 09:56:03 XLON 2,618 1092915174583049
3.1060 09:56:03 TRQX 1,194 1092915229109061
3.1060 09:56:03 TRQX 1,285 1092915229109062
3.1060 09:56:03 CHIX 2,558 120000HAK
3.1060 09:56:03 BATE 1,245 20000FCB
3.1060 09:56:04 XLON 1,733 1092915174583053
3.1060 09:56:50 XLON 1,383 1092915174583096
3.1070 09:59:00 XLON 320 1092915174583225
3.1070 09:59:14 XLON 119 1092915174583250
3.1070 09:59:14 XLON 119 1092915174583251
3.1070 09:59:38 XLON 334 1092915174583260
3.1070 09:59:38 XLON 1,100 1092915174583261
3.1070 09:59:39 XLON 323 1092915174583262
3.1070 09:59:39 XLON 312 1092915174583263
3.1070 09:59:39 XLON 1,133 1092915174583264
3.1070 09:59:39 XLON 345 1092915174583265
3.1070 09:59:39 XLON 326 1092915174583266
3.1070 09:59:43 XLON 131 1092915174583269
3.1070 09:59:43 XLON 320 1092915174583270
3.1070 09:59:43 XLON 367 1092915174583271
3.1070 09:59:50 XLON 350 1092915174583280
3.1070 09:59:50 XLON 336 1092915174583281
3.1070 09:59:50 XLON 426 1092915174583282
3.1060 10:00:09 XLON 2,615 1092915174583305
3.1060 10:00:09 CHIX 2,694 120000HMG
3.1060 10:00:09 AQXE 1,389 23827
3.1060 10:01:30 XLON 1,390 1092915174583375
3.1060 10:02:10 XLON 1,112 1092915174583398
3.1060 10:02:40 XLON 165 1092915174583439
3.1060 10:02:40 XLON 410 1092915174583440
3.1060 10:02:40 XLON 423 1092915174583441
3.1060 10:04:03 XLON 829 1092915174583477
3.1080 10:08:12 CHIX 1,467 120000I7K
3.1080 10:08:12 CHIX 439 120000I7L
3.1080 10:08:12 CHIX 983 120000I7M
3.1080 10:08:12 CHIX 270 120000I7N
3.1080 10:08:12 CHIX 25 120000I7O
3.1080 10:08:26 XLON 37 1092915174583678
3.1080 10:08:26 XLON 310 1092915174583679
3.1080 10:09:00 XLON 383 1092915174583705
3.1070 10:12:37 XLON 2,676 1092915174583972
3.1070 10:12:37 TRQX 262 1092915229110188
3.1070 10:12:37 TRQX 2,291 1092915229110189
3.1070 10:12:37 CHIX 2,657 120000II1
3.1070 10:12:37 BATE 1,944 20000GC7
3.1070 10:12:37 AQXE 1,195 25725
3.1070 10:12:39 XLON 1,328 1092915174583975
3.1070 10:12:42 XLON 468 1092915174583981
3.1060 10:12:50 XLON 2,588 1092915174583988
3.1070 10:12:50 XLON 1,739 1092915174583993
3.1070 10:12:50 XLON 894 1092915174583994
3.1070 10:12:50 XLON 355 1092915174583995
3.1070 10:12:50 XLON 10 1092915174583996
3.1060 10:12:50 CHIX 2,545 120000IIR
3.1060 10:12:50 BATE 890 20000GCR
3.1060 10:12:50 BATE 890 20000GCS
3.1060 10:13:01 AQXE 1,232 25885
3.1090 10:16:28 XLON 381 1092915174584254
3.1090 10:16:28 CHIX 1,425 120000IWG
3.1090 10:16:42 XLON 296 1092915174584265
3.1090 10:17:42 XLON 535 1092915174584329
3.1080 10:20:29 XLON 2,554 1092915174584463
3.1070 10:20:29 XLON 2,636 1092915174584466
3.1070 10:20:29 XLON 1,739 1092915174584469
3.1080 10:20:29 TRQX 2,528 1092915229110812
3.1080 10:20:29 TRQX 79 1092915229110813
3.1070 10:20:29 TRQX 158 1092915229110815
3.1070 10:20:29 TRQX 2,497 1092915229110816
3.1080 10:20:29 CHIX 2,576 120000J6X
3.1070 10:20:29 CHIX 1,927 120000J72
3.1070 10:20:29 CHIX 668 120000J73
3.1080 10:20:29 BATE 1,575 20000GZO
3.1070 10:20:29 BATE 1,573 20000GZP
3.1060 10:21:01 XLON 1,303 1092915174584494
3.1060 10:21:01 XLON 1,303 1092915174584495
3.1070 10:21:01 XLON 1,739 1092915174584496
3.1070 10:21:01 XLON 12 1092915174584497
3.1070 10:21:01 XLON 1,300 1092915174584498
3.1070 10:21:01 XLON 328 1092915174584499
3.1060 10:21:01 CHIX 2,549 120000J90
3.1060 10:21:01 BATE 1,338 20000H1F
3.1060 10:21:06 XLON 412 1092915174584514
3.1060 10:21:15 XLON 1,107 1092915174584523
3.1050 10:21:37 XLON 2,635 1092915174584574
3.1050 10:21:37 CHIX 2,561 120000JBU
3.1050 10:21:37 AQXE 1,328 27449
3.1050 10:21:38 BATE 1,342 20000H3M
3.1050 10:22:06 AQXE 268 27575
3.1040 10:23:21 XLON 2,650 1092915174584732
3.1030 10:23:21 XLON 2,701 1092915174584737
3.1030 10:23:21 XLON 1,300 1092915174584738
3.1040 10:23:21 XLON 1,739 1092915174584739
3.1040 10:23:21 XLON 340 1092915174584740
3.1040 10:23:21 CHIX 2,559 120000JK4
3.1030 10:23:21 CHIX 426 120000JK9
3.1030 10:23:21 CHIX 2,244 120000JKA
3.1040 10:23:21 BATE 1,117 20000HA6
3.1030 10:23:21 BATE 1,048 20000HA8
3.1030 10:23:21 BATE 451 20000HA9
3.1030 10:24:03 XLON 1,471 1092915174584841
3.1030 10:24:03 XLON 345 1092915174584842
3.1030 10:24:03 XLON 1,558 1092915174584843
3.1030 10:24:07 XLON 362 1092915174584848
3.1030 10:24:08 XLON 341 1092915174584849
3.1030 10:24:09 XLON 325 1092915174584854
3.1030 10:24:11 XLON 350 1092915174584855
3.1030 10:24:12 XLON 352 1092915174584856
3.1030 10:24:12 XLON 354 1092915174584857
3.1030 10:24:17 XLON 404 1092915174584862
3.1030 10:24:17 XLON 65 1092915174584863
3.1030 10:24:17 XLON 358 1092915174584864
3.1020 10:24:19 XLON 2,653 1092915174584865
3.1030 10:24:19 XLON 3,379 1092915174584866
3.1020 10:24:19 BATE 84 20000HE2
3.1020 10:24:19 BATE 1,384 20000HE3
3.1050 10:28:03 XLON 959 1092915174585283
3.1060 10:30:34 XLON 424 1092915174585456
3.1060 10:30:34 XLON 2,955 1092915174585457
3.1050 10:30:34 CHIX 1,013 120000KDM
3.1050 10:30:34 CHIX 1,434 120000KDO
3.1050 10:30:34 CHIX 169 120000KDP
3.1060 10:30:35 XLON 183 1092915174585459
3.1060 10:30:35 XLON 587 1092915174585462
3.1060 10:30:36 XLON 311 1092915174585465
3.1050 10:30:48 XLON 2,571 1092915174585489
3.1040 10:30:48 CHIX 536 120000KES
3.1040 10:30:50 XLON 2,555 1092915174585493
3.1050 10:30:50 XLON 3,282 1092915174585494
3.1050 10:30:50 XLON 97 1092915174585495
3.1040 10:30:50 CHIX 1,492 120000KEY
3.1040 10:30:50 CHIX 533 120000KEZ
3.1040 10:30:50 BATE 1,451 20000HX5
3.1050 10:32:08 XLON 568 1092915174585587
3.1050 10:32:08 XLON 721 1092915174585588
3.1050 10:32:09 XLON 721 1092915174585589
3.1050 10:32:09 XLON 721 1092915174585590
3.1050 10:32:09 XLON 721 1092915174585591
3.1050 10:32:10 XLON 721 1092915174585592
3.1050 10:32:10 XLON 721 1092915174585593
3.1050 10:32:10 XLON 391 1092915174585594
3.1060 10:32:40 XLON 682 1092915174585622
3.1060 10:32:40 XLON 430 1092915174585623
3.1050 10:32:47 XLON 2,570 1092915174585636
3.1050 10:32:47 CHIX 838 120000KMN
3.1050 10:32:47 CHIX 1,847 120000KMO
3.1050 10:32:47 BATE 1,602 20000I2G
3.1040 10:32:48 XLON 2,622 1092915174585643
3.1040 10:32:48 BATE 1,625 20000I2K
3.1030 10:33:02 XLON 2,595 1092915174585648
3.1030 10:33:02 BATE 1,128 20000I3A
3.1030 10:33:11 AQXE 302 30008
3.1030 10:33:41 AQXE 1,382 30108
3.1020 10:34:41 XLON 2,674 1092915174585809
3.1020 10:34:41 BATE 1,732 20000I89
3.1030 10:37:45 XLON 2,691 1092915174585957
3.1020 10:38:24 XLON 1,609 1092915174585985
3.1020 10:38:24 XLON 997 1092915174585986
3.1020 10:38:24 CHIX 2,167 120000L4W
3.1020 10:38:24 CHIX 291 120000L4X
3.1020 10:38:24 BATE 1,333
Price GBP Time of each trade on 22 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1090 08:35:30 XLON 2,233 1092915174577036
3.1090 08:35:30 XLON 274 1092915174577037
3.1080 08:36:00 XLON 1,519 1092915174577062
3.1080 08:36:00 XLON 897 1092915174577063
3.1070 08:36:00 CHIX 1,308 1200009SY
3.1080 08:36:00 BATE 2,347 200009JP
3.1100 08:41:37 XLON 1,289 1092915174577443
3.1090 08:41:37 XLON 1,283 1092915174577448
3.1100 08:41:37 TRQX 1,433 1092915229102133
3.1100 08:41:37 TRQX 978 1092915229102134
3.1100 08:41:37 CHIX 324 120000ACN
3.1100 08:41:37 CHIX 2,275 120000ACO
3.1090 08:41:37 CHIX 2,550 120000ACR
3.1100 08:41:37 BATE 1,663 200009Y2
3.1090 08:41:37 BATE 1,661 200009Y4
3.1100 08:41:37 AQXE 2,396 8885
3.1080 08:42:16 XLON 1,367 1092915174577491
3.1070 08:42:16 XLON 1,639 1092915174577495
3.1080 08:42:16 BATE 1,594 20000A01
3.1080 08:42:16 BATE 94 20000A02
3.1080 08:44:28 XLON 1,504 1092915174577686
3.1080 08:44:51 XLON 708 1092915174577708
3.1080 08:44:51 XLON 1,202 1092915174577709
3.1070 08:48:03 XLON 1,314 1092915174578145
3.1070 08:48:03 XLON 280 1092915174578146
3.1060 08:48:38 XLON 1,678 1092915174578194
3.1060 08:48:38 CHIX 2,420 120000B7J
3.1060 08:48:38 CHIX 175 120000B7K
3.1050 08:48:40 XLON 1,232 1092915174578200
3.1040 08:49:09 XLON 1,568 1092915174578247
3.1030 08:52:41 XLON 1,697 1092915174578416
3.1020 08:53:18 XLON 1,120 1092915174578463
3.1020 08:53:18 AQXE 1,637 11170
3.1020 08:53:18 CHIX 1,746 120000BNE
3.1020 08:53:18 CHIX 877 120000BNF
3.1010 08:54:03 CHIX 906 120000BQM
3.1010 08:54:04 CHIX 1,384 120000BR2
3.1010 08:55:03 XLON 1,510 1092915174578523
3.1010 08:55:03 XLON 99 1092915174578524
3.1020 08:57:15 XLON 1,621 1092915174578669
3.1020 08:57:15 XLON 576 1092915174578670
3.1020 08:57:15 XLON 476 1092915174578671
3.1010 08:57:15 XLON 1,896 1092915174578673
3.1020 08:57:15 TRQX 1,641 1092915229103865
3.1010 08:57:15 TRQX 1,745 1092915229103866
3.1020 08:57:15 CHIX 2,648 120000C0W
3.1010 08:57:15 CHIX 2,433 120000C0Z
3.1020 08:57:15 BATE 636 20000B0F
3.1020 08:57:15 BATE 636 20000B0G
3.1000 08:57:22 XLON 1,328 1092915174578689
3.0990 09:01:02 XLON 2,194 1092915174579005
3.0990 09:01:02 AQXE 1,160 12758
3.0990 09:01:02 BATE 1,981 20000B9O
3.0990 09:04:11 XLON 2,643 1092915174579199
3.0990 09:04:12 CHIX 7 120000COQ
3.0990 09:04:13 CHIX 4 120000COS
3.0990 09:04:13 CHIX 877 120000COT
3.0990 09:04:13 CHIX 18 120000COU
3.0980 09:04:15 XLON 1,149 1092915174579219
3.0990 09:04:15 XLON 2,314 1092915174579220
3.0990 09:04:15 XLON 573 1092915174579221
3.0990 09:04:15 XLON 82 1092915174579222
3.0990 09:04:15 CHIX 158 120000CP5
3.0990 09:04:15 CHIX 1,000 120000CP6
3.1010 09:06:20 XLON 160 1092915174579347
3.1010 09:06:41 XLON 2,456 1092915174579372
3.1000 09:06:41 XLON 2,664 1092915174579376
3.0990 09:06:41 XLON 2,634 1092915174579379
3.1000 09:06:41 CHIX 2,592 120000D0U
3.0990 09:06:41 CHIX 616 120000D0V
3.1000 09:06:41 AQXE 1,630 13942
3.1000 09:06:41 BATE 1,138 20000BQD
3.1020 09:07:40 AQXE 1,571 14090
3.1030 09:11:52 CHIX 2,701 120000DI9
3.1030 09:11:56 XLON 2,103 1092915174579730
3.1030 09:11:56 XLON 561 1092915174579731
3.1020 09:11:56 XLON 1,289 1092915174579732
3.1020 09:11:56 XLON 1,289 1092915174579733
3.1020 09:11:56 TRQX 1,247 1092915229105461
3.1020 09:11:56 CHIX 2,684 120000DIV
3.1020 09:11:56 BATE 2,608 20000C5Z
3.1020 09:11:59 XLON 973 1092915174579741
3.1020 09:11:59 XLON 560 1092915174579742
3.1020 09:12:01 XLON 2,489 1092915174579743
3.1020 09:12:01 XLON 561 1092915174579744
3.1020 09:12:57 XLON 1,553 1092915174579790
3.1020 09:12:57 XLON 585 1092915174579791
3.1020 09:12:57 XLON 1,892 1092915174579793
3.1020 09:14:33 XLON 60 1092915174579879
3.1020 09:14:33 XLON 731 1092915174579880
3.1020 09:14:34 XLON 470 1092915174579881
3.1020 09:17:22 XLON 2,643 1092915174580024
3.1020 09:21:24 XLON 2,651 1092915174580374
3.1030 09:21:24 XLON 1,739 1092915174580378
3.1020 09:21:24 CHIX 564 120000E7N
3.1020 09:21:24 CHIX 254 120000E7O
3.1020 09:21:24 CHIX 546 120000E7P
3.1020 09:21:24 CHIX 1,306 120000E7Q
3.1020 09:21:24 AQXE 1,359 16388
3.1020 09:21:24 BATE 2,023 20000CTW
3.1020 09:25:23 XLON 2,011 1092915174580627
3.1020 09:25:37 XLON 540 1092915174580632
3.1020 09:25:37 XLON 74 1092915174580633
3.1020 09:25:37 XLON 113 1092915174580634
3.1020 09:25:38 XLON 957 1092915174580637
3.1020 09:25:38 XLON 957 1092915174580638
3.1020 09:25:38 XLON 957 1092915174580639
3.1020 09:25:39 XLON 957 1092915174580640
3.1020 09:25:39 XLON 957 1092915174580641
3.1020 09:25:40 XLON 957 1092915174580642
3.1020 09:25:40 XLON 1,484 1092915174580643
3.1030 09:25:40 XLON 957 1092915174580652
3.1030 09:25:41 XLON 957 1092915174580654
3.1020 09:28:42 XLON 2,557 1092915174580782
3.1030 09:28:42 XLON 1,739 1092915174580791
3.1030 09:28:42 XLON 1,048 1092915174580792
3.1030 09:28:42 XLON 10 1092915174580793
3.1030 09:28:42 XLON 582 1092915174580794
3.1020 09:28:42 TRQX 1,357 1092915229106771
3.1020 09:28:42 CHIX 901 120000ERW
3.1020 09:28:42 CHIX 1,769 120000ERX
3.1030 09:28:42 CHIX 1,864 120000ES0
3.1020 09:28:42 AQXE 821 17624
3.1020 09:28:42 AQXE 414 17625
3.1020 09:28:42 BATE 1,603 20000DAM
3.1030 09:28:43 XLON 1,605 1092915174580801
3.1030 09:28:43 XLON 969 1092915174580802
3.1030 09:28:43 XLON 728 1092915174580803
3.1030 09:28:43 XLON 1,046 1092915174580804
3.1030 09:28:44 XLON 728 1092915174580810
3.1030 09:28:44 XLON 728 1092915174580811
3.1030 09:28:45 XLON 728 1092915174580812
3.1030 09:28:45 XLON 728 1092915174580813
3.1030 09:28:45 XLON 1,214 1092915174580814
3.1030 09:28:45 XLON 1,047 1092915174580815
3.1030 09:28:45 XLON 728 1092915174580816
3.1030 09:28:46 XLON 728 1092915174580819
3.1030 09:28:46 XLON 728 1092915174580820
3.1030 09:28:47 XLON 728 1092915174580821
3.1030 09:28:47 XLON 728 1092915174580822
3.1030 09:28:47 XLON 2,306 1092915174580823
3.1030 09:28:47 XLON 345 1092915174580824
3.1030 09:28:57 XLON 742 1092915174580829
3.1030 09:28:57 XLON 742 1092915174580830
3.1030 09:28:58 XLON 742 1092915174580832
3.1030 09:28:58 XLON 742 1092915174580833
3.1030 09:28:59 XLON 742 1092915174580834
3.1030 09:28:59 XLON 742 1092915174580835
3.1030 09:29:00 XLON 742 1092915174580836
3.1030 09:29:00 XLON 1,176 1092915174580837
3.1030 09:29:00 XLON 742 1092915174580838
3.1030 09:29:45 XLON 2,555 1092915174580893
3.1030 09:29:45 XLON 850 1092915174580897
3.1030 09:29:45 AQXE 588 17826
3.1030 09:29:45 AQXE 311 17827
3.1030 09:29:45 AQXE 502 17828
3.1020 09:30:52 XLON 2,549 1092915174580987
3.1020 09:30:52 TRQX 951 1092915229106958
3.1020 09:30:52 TRQX 821 1092915229106959
3.1020 09:30:52 CHIX 723 120000EZ6
3.1020 09:30:52 CHIX 1,856 120000EZ7
3.1020 09:30:52 BATE 2,223 20000DHT
3.1020 09:31:00 XLON 1,114 1092915174580992
3.1020 09:31:30 XLON 1,114 1092915174581125
3.1020 09:31:30 XLON 34 1092915174581126
3.1020 09:31:30 XLON 410 1092915174581127
3.1020 09:31:30 XLON 807 1092915174581128
3.1010 09:31:32 XLON 2,588 1092915174581129
3.1010 09:31:32 TRQX 1,143 1092915229107076
3.1010 09:31:32 CHIX 2,671 120000F3O
3.1010 09:31:32 BATE 2,423 20000DLM
3.1000 09:31:53 XLON 2,667 1092915174581155
3.1000 09:31:53 CHIX 2,662 120000F5G
3.1000 09:31:53 AQXE 1,328 18370
3.1000 09:31:53 BATE 1,990 20000DN4
3.1000 09:31:53 BATE 690 20000DN5
3.0990 09:31:57 XLON 2,594 1092915174581157
3.0990 09:31:57 BATE 2,009 20000DNF
3.0980 09:32:10 BATE 1,545 20000DOV
3.0990 09:33:02 XLON 2,560 1092915174581430
3.0990 09:33:02 CHIX 2,559 120000FD3
3.0990 09:33:05 BATE 400 20000DSH
3.0990 09:33:05 BATE 1,188 20000DSI
3.0980 09:33:10 BATE 1,511 20000DSX
3.0970 09:33:22 BATE 1,857 20000DT4
3.0960 09:34:00 BATE 538 20000DV0
3.0960 09:34:00 BATE 627 20000DV1
3.0950 09:34:59 BATE 1,115 20000DXN
3.0940 09:35:02 XLON 2,678 1092915174581587
3.1010 09:39:00 XLON 1,154 1092915174581829
3.1010 09:39:00 XLON 569 1092915174581830
3.1010 09:39:00 XLON 316 1092915174581831
3.1010 09:39:00 XLON 686 1092915174581832
3.1020 09:40:10 XLON 2,573 1092915174581950
3.1020 09:40:10 CHIX 2,595 120000FZD
3.1020 09:40:50 XLON 405 1092915174582020
3.1010 09:41:01 XLON 2,645 1092915174582025
3.1000 09:41:01 XLON 1,295 1092915174582029
3.1000 09:41:01 XLON 1,279 1092915174582030
3.1010 09:41:01 TRQX 2,308 1092915229107917
3.1010 09:41:01 CHIX 2,622 120000G24
3.1010 09:41:01 BATE 1,131 20000EC2
3.1000 09:41:01 BATE 638 20000EC3
3.1000 09:41:01 BATE 638 20000EC4
3.1010 09:41:01 AQXE 1,261 20202
3.1000 09:41:01 AQXE 1,300 20204
3.0990 09:41:05 XLON 2,690 1092915174582042
3.0990 09:41:05 BATE 1,420 20000ECJ
3.1020 09:41:50 XLON 2,585 1092915174582087
3.1020 09:41:50 BATE 256 20000EDT
3.1020 09:41:50 BATE 575 20000EDU
3.1020 09:41:50 BATE 575 20000EDV
3.1010 09:42:16 BATE 1,405 20000EG2
3.1020 09:44:06 XLON 2,558 1092915174582305
3.1020 09:44:06 CHIX 2,550 120000GCR
3.1020 09:44:06 BATE 1,375 20000EKU
3.1080 09:52:59 XLON 737 1092915174582871
3.1080 09:52:59 XLON 829 1092915174582872
3.1080 09:52:59 XLON 933 1092915174582873
3.1080 09:53:16 XLON 401 1092915174582883
3.1080 09:53:16 XLON 574 1092915174582884
3.1080 09:53:27 XLON 3,379 1092915174582894
3.1080 09:53:27 XLON 3,379 1092915174582895
3.1080 09:53:28 XLON 1,662 1092915174582896
3.1080 09:53:30 XLON 698 1092915174582901
3.1070 09:53:55 CHIX 2,677 120000H4X
3.1080 09:55:00 XLON 593 1092915174582989
3.1080 09:55:00 XLON 1,200 1092915174582990
3.1080 09:55:14 XLON 412 1092915174582996
3.1070 09:55:15 XLON 2,573 1092915174582997
3.1070 09:55:15 AQXE 1,337 23027
3.1060 09:56:03 XLON 2,618 1092915174583049
3.1060 09:56:03 TRQX 1,194 1092915229109061
3.1060 09:56:03 TRQX 1,285 1092915229109062
3.1060 09:56:03 CHIX 2,558 120000HAK
3.1060 09:56:03 BATE 1,245 20000FCB
3.1060 09:56:04 XLON 1,733 1092915174583053
3.1060 09:56:50 XLON 1,383 1092915174583096
3.1070 09:59:00 XLON 320 1092915174583225
3.1070 09:59:14 XLON 119 1092915174583250
3.1070 09:59:14 XLON 119 1092915174583251
3.1070 09:59:38 XLON 334 1092915174583260
3.1070 09:59:38 XLON 1,100 1092915174583261
3.1070 09:59:39 XLON 323 1092915174583262
3.1070 09:59:39 XLON 312 1092915174583263
3.1070 09:59:39 XLON 1,133 1092915174583264
3.1070 09:59:39 XLON 345 1092915174583265
3.1070 09:59:39 XLON 326 1092915174583266
3.1070 09:59:43 XLON 131 1092915174583269
3.1070 09:59:43 XLON 320 1092915174583270
3.1070 09:59:43 XLON 367 1092915174583271
3.1070 09:59:50 XLON 350 1092915174583280
3.1070 09:59:50 XLON 336 1092915174583281
3.1070 09:59:50 XLON 426 1092915174583282
3.1060 10:00:09 XLON 2,615 1092915174583305
3.1060 10:00:09 CHIX 2,694 120000HMG
3.1060 10:00:09 AQXE 1,389 23827
3.1060 10:01:30 XLON 1,390 1092915174583375
3.1060 10:02:10 XLON 1,112 1092915174583398
3.1060 10:02:40 XLON 165 1092915174583439
3.1060 10:02:40 XLON 410 1092915174583440
3.1060 10:02:40 XLON 423 1092915174583441
3.1060 10:04:03 XLON 829 1092915174583477
3.1080 10:08:12 CHIX 1,467 120000I7K
3.1080 10:08:12 CHIX 439 120000I7L
3.1080 10:08:12 CHIX 983 120000I7M
3.1080 10:08:12 CHIX 270 120000I7N
3.1080 10:08:12 CHIX 25 120000I7O
3.1080 10:08:26 XLON 37 1092915174583678
3.1080 10:08:26 XLON 310 1092915174583679
3.1080 10:09:00 XLON 383 1092915174583705
3.1070 10:12:37 XLON 2,676 1092915174583972
3.1070 10:12:37 TRQX 262 1092915229110188
3.1070 10:12:37 TRQX 2,291 1092915229110189
3.1070 10:12:37 CHIX 2,657 120000II1
3.1070 10:12:37 BATE 1,944 20000GC7
3.1070 10:12:37 AQXE 1,195 25725
3.1070 10:12:39 XLON 1,328 1092915174583975
3.1070 10:12:42 XLON 468 1092915174583981
3.1060 10:12:50 XLON 2,588 1092915174583988
3.1070 10:12:50 XLON 1,739 1092915174583993
3.1070 10:12:50 XLON 894 1092915174583994
3.1070 10:12:50 XLON 355 1092915174583995
3.1070 10:12:50 XLON 10 1092915174583996
3.1060 10:12:50 CHIX 2,545 120000IIR
3.1060 10:12:50 BATE 890 20000GCR
3.1060 10:12:50 BATE 890 20000GCS
3.1060 10:13:01 AQXE 1,232 25885
3.1090 10:16:28 XLON 381 1092915174584254
3.1090 10:16:28 CHIX 1,425 120000IWG
3.1090 10:16:42 XLON 296 1092915174584265
3.1090 10:17:42 XLON 535 1092915174584329
3.1080 10:20:29 XLON 2,554 1092915174584463
3.1070 10:20:29 XLON 2,636 1092915174584466
3.1070 10:20:29 XLON 1,739 1092915174584469
3.1080 10:20:29 TRQX 2,528 1092915229110812
3.1080 10:20:29 TRQX 79 1092915229110813
3.1070 10:20:29 TRQX 158 1092915229110815
3.1070 10:20:29 TRQX 2,497 1092915229110816
3.1080 10:20:29 CHIX 2,576 120000J6X
3.1070 10:20:29 CHIX 1,927 120000J72
3.1070 10:20:29 CHIX 668 120000J73
3.1080 10:20:29 BATE 1,575 20000GZO
3.1070 10:20:29 BATE 1,573 20000GZP
3.1060 10:21:01 XLON 1,303 1092915174584494
3.1060 10:21:01 XLON 1,303 1092915174584495
3.1070 10:21:01 XLON 1,739 1092915174584496
3.1070 10:21:01 XLON 12 1092915174584497
3.1070 10:21:01 XLON 1,300 1092915174584498
3.1070 10:21:01 XLON 328 1092915174584499
3.1060 10:21:01 CHIX 2,549 120000J90
3.1060 10:21:01 BATE 1,338 20000H1F
3.1060 10:21:06 XLON 412 1092915174584514
3.1060 10:21:15 XLON 1,107 1092915174584523
3.1050 10:21:37 XLON 2,635 1092915174584574
3.1050 10:21:37 CHIX 2,561 120000JBU
3.1050 10:21:37 AQXE 1,328 27449
3.1050 10:21:38 BATE 1,342 20000H3M
3.1050 10:22:06 AQXE 268 27575
3.1040 10:23:21 XLON 2,650 1092915174584732
3.1030 10:23:21 XLON 2,701 1092915174584737
3.1030 10:23:21 XLON 1,300 1092915174584738
3.1040 10:23:21 XLON 1,739 1092915174584739
3.1040 10:23:21 XLON 340 1092915174584740
3.1040 10:23:21 CHIX 2,559 120000JK4
3.1030 10:23:21 CHIX 426 120000JK9
3.1030 10:23:21 CHIX 2,244 120000JKA
3.1040 10:23:21 BATE 1,117 20000HA6
3.1030 10:23:21 BATE 1,048 20000HA8
3.1030 10:23:21 BATE 451 20000HA9
3.1030 10:24:03 XLON 1,471 1092915174584841
3.1030 10:24:03 XLON 345 1092915174584842
3.1030 10:24:03 XLON 1,558 1092915174584843
3.1030 10:24:07 XLON 362 1092915174584848
3.1030 10:24:08 XLON 341 1092915174584849
3.1030 10:24:09 XLON 325 1092915174584854
3.1030 10:24:11 XLON 350 1092915174584855
3.1030 10:24:12 XLON 352 1092915174584856
3.1030 10:24:12 XLON 354 1092915174584857
3.1030 10:24:17 XLON 404 1092915174584862
3.1030 10:24:17 XLON 65 1092915174584863
3.1030 10:24:17 XLON 358 1092915174584864
3.1020 10:24:19 XLON 2,653 1092915174584865
3.1030 10:24:19 XLON 3,379 1092915174584866
3.1020 10:24:19 BATE 84 20000HE2
3.1020 10:24:19 BATE 1,384 20000HE3
3.1050 10:28:03 XLON 959 1092915174585283
3.1060 10:30:34 XLON 424 1092915174585456
3.1060 10:30:34 XLON 2,955 1092915174585457
3.1050 10:30:34 CHIX 1,013 120000KDM
3.1050 10:30:34 CHIX 1,434 120000KDO
3.1050 10:30:34 CHIX 169 120000KDP
3.1060 10:30:35 XLON 183 1092915174585459
3.1060 10:30:35 XLON 587 1092915174585462
3.1060 10:30:36 XLON 311 1092915174585465
3.1050 10:30:48 XLON 2,571 1092915174585489
3.1040 10:30:48 CHIX 536 120000KES
3.1040 10:30:50 XLON 2,555 1092915174585493
3.1050 10:30:50 XLON 3,282 1092915174585494
3.1050 10:30:50 XLON 97 1092915174585495
3.1040 10:30:50 CHIX 1,492 120000KEY
3.1040 10:30:50 CHIX 533 120000KEZ
3.1040 10:30:50 BATE 1,451 20000HX5
3.1050 10:32:08 XLON 568 1092915174585587
3.1050 10:32:08 XLON 721 1092915174585588
3.1050 10:32:09 XLON 721 1092915174585589
3.1050 10:32:09 XLON 721 1092915174585590
3.1050 10:32:09 XLON 721 1092915174585591
3.1050 10:32:10 XLON 721 1092915174585592
3.1050 10:32:10 XLON 721 1092915174585593
3.1050 10:32:10 XLON 391 1092915174585594
3.1060 10:32:40 XLON 682 1092915174585622
3.1060 10:32:40 XLON 430 1092915174585623
3.1050 10:32:47 XLON 2,570 1092915174585636
3.1050 10:32:47 CHIX 838 120000KMN
3.1050 10:32:47 CHIX 1,847 120000KMO
3.1050 10:32:47 BATE 1,602 20000I2G
3.1040 10:32:48 XLON 2,622 1092915174585643
3.1040 10:32:48 BATE 1,625 20000I2K
3.1030 10:33:02 XLON 2,595 1092915174585648
3.1030 10:33:02 BATE 1,128 20000I3A
3.1030 10:33:11 AQXE 302 30008
3.1030 10:33:41 AQXE 1,382 30108
3.1020 10:34:41 XLON 2,674 1092915174585809
3.1020 10:34:41 BATE 1,732 20000I89
3.1030 10:37:45 XLON 2,691 1092915174585957
3.1020 10:38:24 XLON 1,609 1092915174585985
3.1020 10:38:24 XLON 997 1092915174585986
3.1020 10:38:24 CHIX 2,167 120000L4W
3.1020 10:38:24 CHIX 291 120000L4X
3.1020 10:38:24 BATE 1,333
Time of each trade on 22 Oct 2024 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
3.1090
08:35:30
XLON
2,233
1092915174577036
3.1090
08:35:30
XLON
274
1092915174577037
3.1080
08:36:00
XLON
1,519
1092915174577062
3.1080
08:36:00
XLON
897
1092915174577063
3.1070
08:36:00
CHIX
1,308
1200009SY
3.1080
08:36:00
BATE
2,347
200009JP
3.1100
08:41:37
XLON
1,289
1092915174577443
3.1090
08:41:37
XLON
1,283
1092915174577448
3.1100
08:41:37
TRQX
1,433
1092915229102133
3.1100
08:41:37
TRQX
978
1092915229102134
3.1100
08:41:37
CHIX
324
120000ACN
3.1100
08:41:37
CHIX
2,275
120000ACO
3.1090
08:41:37
CHIX
2,550
120000ACR
3.1100
08:41:37
BATE
1,663
200009Y2
3.1090
08:41:37
BATE
1,661
200009Y4
3.1100
08:41:37
AQXE
2,396
8885
3.1080
08:42:16
XLON
1,367
1092915174577491
3.1070
08:42:16
XLON
1,639
1092915174577495
3.1080
08:42:16
BATE
1,594
20000A01
3.1080
08:42:16
BATE
94
20000A02
3.1080
08:44:28
XLON
1,504
1092915174577686
3.1080
08:44:51
XLON
708
1092915174577708
3.1080
08:44:51
XLON
1,202
1092915174577709
3.1070
08:48:03
XLON
1,314
1092915174578145
3.1070
08:48:03
XLON
280
1092915174578146
3.1060
08:48:38
XLON
1,678
1092915174578194
3.1060
08:48:38
CHIX
2,420
120000B7J
3.1060
08:48:38
CHIX
175
120000B7K
3.1050
08:48:40
XLON
1,232
1092915174578200
3.1040
08:49:09
XLON
1,568
1092915174578247
3.1030
08:52:41
XLON
1,697
1092915174578416
3.1020
08:53:18
XLON
1,120
1092915174578463
3.1020
08:53:18
AQXE
1,637
11170
3.1020
08:53:18
CHIX
1,746
120000BNE
3.1020
08:53:18
CHIX
877
120000BNF
3.1010
08:54:03
CHIX
906
120000BQM
3.1010
08:54:04
CHIX
1,384
120000BR2
3.1010
08:55:03
XLON
1,510
1092915174578523
3.1010
08:55:03
XLON
99
1092915174578524
3.1020
08:57:15
XLON
1,621
1092915174578669
3.1020
08:57:15
XLON
576
1092915174578670
3.1020
08:57:15
XLON
476
1092915174578671
3.1010
08:57:15
XLON
1,896
1092915174578673
3.1020
08:57:15
TRQX
1,641
1092915229103865
3.1010
08:57:15
TRQX
1,745
1092915229103866
3.1020
08:57:15
CHIX
2,648
120000C0W
3.1010
08:57:15
CHIX
2,433
120000C0Z
3.1020
08:57:15
BATE
636
20000B0F
3.1020
08:57:15
BATE
636
20000B0G
3.1000
08:57:22
XLON
1,328
1092915174578689
3.0990
09:01:02
XLON
2,194
1092915174579005
3.0990
09:01:02
AQXE
1,160
12758
3.0990
09:01:02
BATE
1,981
20000B9O
3.0990
09:04:11
XLON
2,643
1092915174579199
3.0990
09:04:12
CHIX
7
120000COQ
3.0990
09:04:13
CHIX
4
120000COS
3.0990
09:04:13
CHIX
877
120000COT
3.0990
09:04:13
CHIX
18
120000COU
3.0980
09:04:15
XLON
1,149
1092915174579219
3.0990
09:04:15
XLON
2,314
1092915174579220
3.0990
09:04:15
XLON
573
1092915174579221
3.0990
09:04:15
XLON
82
1092915174579222
3.0990
09:04:15
CHIX
158
120000CP5
3.0990
09:04:15
CHIX
1,000
120000CP6
3.1010
09:06:20
XLON
160
1092915174579347
3.1010
09:06:41
XLON
2,456
1092915174579372
3.1000
09:06:41
XLON
2,664
1092915174579376
3.0990
09:06:41
XLON
2,634
1092915174579379
3.1000
09:06:41
CHIX
2,592
120000D0U
3.0990
09:06:41
CHIX
616
120000D0V
3.1000
09:06:41
AQXE
1,630
13942
3.1000
09:06:41
BATE
1,138
20000BQD
3.1020
09:07:40
AQXE
1,571
14090
3.1030
09:11:52
CHIX
2,701
120000DI9
3.1030
09:11:56
XLON
2,103
1092915174579730
3.1030
09:11:56
XLON
561
1092915174579731
3.1020
09:11:56
XLON
1,289
1092915174579732
3.1020
09:11:56
XLON
1,289
1092915174579733
3.1020
09:11:56
TRQX
1,247
1092915229105461
3.1020
09:11:56
CHIX
2,684
120000DIV
3.1020
09:11:56
BATE
2,608
20000C5Z
3.1020
09:11:59
XLON
973
1092915174579741
3.1020
09:11:59
XLON
560
1092915174579742
3.1020
09:12:01
XLON
2,489
1092915174579743
3.1020
09:12:01
XLON
561
1092915174579744
3.1020
09:12:57
XLON
1,553
1092915174579790
3.1020
09:12:57
XLON
585
1092915174579791
3.1020
09:12:57
XLON
1,892
1092915174579793
3.1020
09:14:33
XLON
60
1092915174579879
3.1020
09:14:33
XLON
731
1092915174579880
3.1020
09:14:34
XLON
470
1092915174579881
3.1020
09:17:22
XLON
2,643
1092915174580024
3.1020
09:21:24
XLON
2,651
1092915174580374
3.1030
09:21:24
XLON
1,739
1092915174580378
3.1020
09:21:24
CHIX
564
120000E7N
3.1020
09:21:24
CHIX
254
120000E7O
3.1020
09:21:24
CHIX
546
120000E7P
3.1020
09:21:24
CHIX
1,306
120000E7Q
3.1020
09:21:24
AQXE
1,359
16388
3.1020
09:21:24
BATE
2,023
20000CTW
3.1020
09:25:23
XLON
2,011
1092915174580627
3.1020
09:25:37
XLON
540
1092915174580632
3.1020
09:25:37
XLON
74
1092915174580633
3.1020
09:25:37
XLON
113
1092915174580634
3.1020
09:25:38
XLON
957
1092915174580637
3.1020
09:25:38
XLON
957
1092915174580638
3.1020
09:25:38
XLON
957
1092915174580639
3.1020
09:25:39
XLON
957
1092915174580640
3.1020
09:25:39
XLON
957
1092915174580641
3.1020
09:25:40
XLON
957
1092915174580642
3.1020
09:25:40
XLON
1,484
1092915174580643
3.1030
09:25:40
XLON
957
1092915174580652
3.1030
09:25:41
XLON
957
1092915174580654
3.1020
09:28:42
XLON
2,557
1092915174580782
3.1030
09:28:42
XLON
1,739
1092915174580791
3.1030
09:28:42
XLON
1,048
1092915174580792
3.1030
09:28:42
XLON
10
1092915174580793
3.1030
09:28:42
XLON
582
1092915174580794
3.1020
09:28:42
TRQX
1,357
1092915229106771
3.1020
09:28:42
CHIX
901
120000ERW
3.1020
09:28:42
CHIX
1,769
120000ERX
3.1030
09:28:42
CHIX
1,864
120000ES0
3.1020
09:28:42
AQXE
821
17624
3.1020
09:28:42
AQXE
414
17625
3.1020
09:28:42
BATE
1,603
20000DAM
3.1030
09:28:43
XLON
1,605
1092915174580801
3.1030
09:28:43
XLON
969
1092915174580802
3.1030
09:28:43
XLON
728
1092915174580803
3.1030
09:28:43
XLON
1,046
1092915174580804
3.1030
09:28:44
XLON
728
1092915174580810
3.1030
09:28:44
XLON
728
1092915174580811
3.1030
09:28:45
XLON
728
1092915174580812
3.1030
09:28:45
XLON
728
1092915174580813
3.1030
09:28:45
XLON
1,214
1092915174580814
3.1030
09:28:45
XLON
1,047
1092915174580815
3.1030
09:28:45
XLON
728
1092915174580816
3.1030
09:28:46
XLON
728
1092915174580819
3.1030
09:28:46
XLON
728
1092915174580820
3.1030
09:28:47
XLON
728
1092915174580821
3.1030
09:28:47
XLON
728
1092915174580822
3.1030
09:28:47
XLON
2,306
1092915174580823
3.1030
09:28:47
XLON
345
1092915174580824
3.1030
09:28:57
XLON
742
1092915174580829
3.1030
09:28:57
XLON
742
1092915174580830
3.1030
09:28:58
XLON
742
1092915174580832
3.1030
09:28:58
XLON
742
1092915174580833
3.1030
09:28:59
XLON
742
1092915174580834
3.1030
09:28:59
XLON
742
1092915174580835
3.1030
09:29:00
XLON
742
1092915174580836
3.1030
09:29:00
XLON
1,176
1092915174580837
3.1030
09:29:00
XLON
742
1092915174580838
3.1030
09:29:45
XLON
2,555
1092915174580893
3.1030
09:29:45
XLON
850
1092915174580897
3.1030
09:29:45
AQXE
588
17826
3.1030
09:29:45
AQXE
311
17827
3.1030
09:29:45
AQXE
502
17828
3.1020
09:30:52
XLON
2,549
1092915174580987
3.1020
09:30:52
TRQX
951
1092915229106958
3.1020
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