REG - Kingfisher PLC - Transaction in Own Shares
24/10/2024 07:00
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RNS Number : 3790J Kingfisher PLC 24 October 2024
KINGFISHER PLC
Transaction in own shares
24 October 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 23 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: 23 October 2024
Total number of shares purchased: 1,148,496
Volume Weighted Average price paid per share: £3.1004
Highest price paid per share: £3.1240
Lowest price paid per share: £3.0820
To date, Kingfisher has purchased 21,494,696 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 593,975 £3.1003
CHIX 200,000 £3.1005
BATE 193,937 £3.1003
TRQX 60,584 £3.1018
AQXE 100,000 £3.1007
Date of Purchase: 23 October 2024
Total number of shares purchased: 1,148,496
Volume Weighted Average price paid per share: £3.1004
Highest price paid per share: £3.1240
Lowest price paid per share: £3.0820
To date, Kingfisher has purchased 21,494,696 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 593,975 £3.1003
CHIX 200,000 £3.1005
BATE 193,937 £3.1003
TRQX 60,584 £3.1018
AQXE 100,000 £3.1007
Date of Purchase: 23 October 2024
Total number of shares purchased: 1,148,496
Volume Weighted Average price paid per share: £3.1004
Highest price paid per share: £3.1240
Lowest price paid per share: £3.0820
To date, Kingfisher has purchased 21,494,696 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 593,975 £3.1003
CHIX 200,000 £3.1005
BATE 193,937 £3.1003
TRQX 60,584 £3.1018
AQXE 100,000 £3.1007
Date of Purchase: 23 October 2024
Total number of shares purchased: 1,148,496
Volume Weighted Average price paid per share: £3.1004
Highest price paid per share: £3.1240
Lowest price paid per share: £3.0820
To date, Kingfisher has purchased 21,494,696 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 593,975 £3.1003
CHIX 200,000 £3.1005
BATE 193,937 £3.1003
TRQX 60,584 £3.1018
AQXE 100,000 £3.1007
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 23 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1240 08:35:48 XLON 2,557 1093533649869356
3.1230 08:35:48 CHIX 2,599 1200008LX
3.1230 08:35:48 BATE 2,537 20000AEH
3.1200 08:37:45 XLON 1,757 1093533649869534
3.1190 08:37:45 XLON 293 1093533649869539
3.1190 08:37:45 XLON 1,359 1093533649869540
3.1180 08:37:45 XLON 1,755 1093533649869541
3.1180 08:39:55 AQXE 2,501 9875
3.1170 08:39:55 AQXE 2,622 9876
3.1150 08:44:14 TRQX 2,589 1093533704392830
3.1150 08:47:00 XLON 1,748 1093533649870594
3.1150 08:47:00 CHIX 2,605 120000A05
3.1140 08:47:04 XLON 1,811 1093533649870601
3.1140 08:47:04 XLON 58 1093533649870602
3.1140 08:49:07 BATE 186 20000BDD
3.1140 08:49:07 BATE 162 20000BDF
3.1140 08:49:07 BATE 142 20000BDG
3.1140 08:49:08 BATE 183 20000BDJ
3.1140 08:49:09 BATE 183 20000BDK
3.1140 08:49:10 BATE 183 20000BDL
3.1140 08:49:11 BATE 183 20000BDN
3.1140 08:49:12 BATE 183 20000BDS
3.1140 08:49:13 BATE 183 20000BDT
3.1140 08:49:14 BATE 166 20000BDZ
3.1130 08:51:37 XLON 1,571 1093533649870992
3.1130 08:53:07 XLON 1,671 1093533649871128
3.1130 08:53:07 XLON 377 1093533649871129
3.1120 08:53:19 BATE 1,430 20000BR5
3.1120 08:53:55 XLON 1,161 1093533649871210
3.1120 08:53:55 XLON 469 1093533649871211
3.1150 08:57:26 XLON 2,648 1093533649871583
3.1150 08:57:26 CHIX 1,391 120000B9V
3.1150 08:57:26 CHIX 1,261 120000B9W
3.1140 09:01:25 XLON 2,662 1093533649871953
3.1140 09:01:25 BATE 1,092 20000CEF
3.1160 09:09:17 XLON 2,635 1093533649873051
3.1150 09:09:17 XLON 2,664 1093533649873053
3.1160 09:09:17 TRQX 1,676 1093533704395093
3.1150 09:09:17 TRQX 1,660 1093533704395094
3.1160 09:09:17 CHIX 982 120000CRG
3.1160 09:09:17 CHIX 1,606 120000CRH
3.1160 09:09:17 BATE 1,115 20000D50
3.1140 09:09:20 XLON 2,616 1093533649873058
3.1140 09:09:20 BATE 1,074 20000D5C
3.1140 09:09:20 BATE 39 20000D5D
3.1130 09:09:43 XLON 1,849 1093533649873089
3.1130 09:14:54 BATE 1,642 20000DSD
3.1140 09:18:00 CHIX 2,466 120000EA5
3.1140 09:18:00 CHIX 176 120000EA6
3.1140 09:18:00 BATE 534 20000E4V
3.1140 09:18:03 AQXE 637 17837
3.1140 09:18:12 AQXE 693 17857
3.1140 09:18:12 BATE 840 20000E5D
3.1130 09:18:22 XLON 2,705 1093533649874269
3.1130 09:18:22 BATE 198 20000E6C
3.1130 09:18:27 BATE 1,207 20000E6V
3.1120 09:19:00 XLON 2,335 1093533649874380
3.1110 09:20:32 XLON 1,095 1093533649874670
3.1110 09:20:32 XLON 498 1093533649874671
3.1110 09:20:32 TRQX 881 1093533704396160
3.1110 09:20:32 TRQX 881 1093533704396161
3.1110 09:20:32 CHIX 2,576 120000EXX
3.1100 09:21:04 XLON 2,577 1093533649874718
3.1090 09:21:04 XLON 2,274 1093533649874719
3.1090 09:23:19 BATE 1,923 20000ETA
3.1080 09:25:00 XLON 826 1093533649875374
3.1080 09:25:00 XLON 1,856 1093533649875375
3.1070 09:28:25 XLON 2,631 1093533649875796
3.1100 09:29:42 XLON 2,632 1093533649875960
3.1100 09:29:58 AQXE 1,453 21101
3.1080 09:30:43 XLON 2,673 1093533649876107
3.1090 09:30:43 CHIX 2,703 120000G9P
3.1090 09:30:43 BATE 2,243 20000FHY
3.1090 09:30:43 AQXE 403 21301
3.1090 09:30:43 AQXE 1,050 21302
3.0960 09:34:52 XLON 2,100 1093533649876673
3.0960 09:34:52 XLON 471 1093533649876674
3.0960 09:35:49 BATE 2,608 20000G19
3.0940 09:37:05 AQXE 1,182 22626
3.0970 09:39:45 XLON 1,400 1093533649877295
3.0970 09:39:45 XLON 988 1093533649877296
3.0970 09:39:45 XLON 277 1093533649877297
3.0960 09:39:53 CHIX 1,162 120000HMY
3.0960 09:39:53 CHIX 1,452 120000HMZ
3.0960 09:41:11 XLON 782 1093533649877496
3.0960 09:41:11 XLON 1,924 1093533649877497
3.0900 09:45:10 XLON 2,629 1093533649878174
3.0900 09:49:03 XLON 2,608 1093533649878707
3.0890 09:49:03 XLON 1,170 1093533649878709
3.0890 09:49:03 XLON 1,460 1093533649878710
3.0900 09:49:03 CHIX 2,668 120000ISO
3.0900 09:49:03 BATE 169 20000HAF
3.0900 09:49:03 BATE 2,453 20000HAG
3.0880 09:52:47 XLON 2,609 1093533649879192
3.0860 09:52:47 BATE 107 20000HOR
3.0880 09:52:47 AQXE 1,269 26289
3.0830 09:54:08 BATE 1,617 20000HTL
3.0830 09:54:08 BATE 957 20000HTM
3.0820 09:55:10 XLON 1,586 1093533649879622
3.0820 09:55:10 XLON 970 1093533649879623
3.0850 09:59:58 XLON 1,756 1093533649880361
3.0850 09:59:58 XLON 856 1093533649880362
3.0850 09:59:58 CHIX 1,602 120000KKD
3.0850 09:59:58 CHIX 1,015 120000KKE
3.0850 09:59:58 AQXE 1,480 28437
3.0850 09:59:58 AQXE 272 28438
3.0850 10:01:45 XLON 2,583 1093533649880807
3.0880 10:03:08 CHIX 112 120000LFJ
3.0890 10:09:09 XLON 2,642 1093533649881665
3.0890 10:09:09 CHIX 1,032 120000M6D
3.0890 10:09:09 CHIX 1,016 120000M6I
3.0890 10:09:09 CHIX 568 120000M6J
3.0950 10:11:12 AQXE 446 31455
3.0950 10:12:06 XLON 2,556 1093533649881930
3.0950 10:12:06 CHIX 2,556 120000MK3
3.0950 10:12:06 AQXE 1,952 31625
3.0940 10:12:07 XLON 2,563 1093533649881932
3.0940 10:12:07 BATE 1,284 20000JP0
3.0940 10:12:07 BATE 1,284 20000JP1
3.0940 10:15:02 BATE 1,993 20000JYK
3.0940 10:15:02 BATE 633 20000JYL
3.0940 10:16:29 XLON 1,524 1093533649882529
3.0940 10:16:30 XLON 275 1093533649882533
3.0940 10:17:45 XLON 446 1093533649882645
3.0940 10:17:45 XLON 425 1093533649882646
3.0960 10:21:09 CHIX 2,668 120000NME
3.0950 10:21:22 XLON 2,628 1093533649882877
3.0950 10:21:22 BATE 2,557 20000KGO
3.0940 10:21:43 XLON 2,639 1093533649882898
3.0930 10:23:22 XLON 2,567 1093533649882986
3.0950 10:33:07 XLON 2,604 1093533649883638
3.0950 10:37:09 XLON 359 1093533649883940
3.0950 10:37:09 XLON 1,066 1093533649883941
3.0950 10:38:30 XLON 1,105 1093533649884007
3.0950 10:38:30 XLON 71 1093533649884008
3.0950 10:40:44 XLON 804 1093533649884191
3.0950 10:40:44 XLON 79 1093533649884192
3.0950 10:42:49 XLON 2,666 1093533649884349
3.0940 10:42:49 XLON 2,670 1093533649884352
3.0930 10:42:49 XLON 2,580 1093533649884354
3.0940 10:42:49 XLON 409 1093533649884356
3.0950 10:42:49 XLON 1,332 1093533649884357
3.0950 10:42:49 XLON 409 1093533649884358
3.0950 10:42:49 XLON 865 1093533649884359
3.0950 10:42:49 XLON 352 1093533649884360
3.0950 10:42:49 XLON 22 1093533649884361
3.0950 10:42:49 CHIX 2,659 120000PSP
3.0940 10:42:49 CHIX 2,613 120000PST
3.0950 10:42:49 BATE 2,661 20000LWY
3.0940 10:42:49 BATE 298 20000LX0
3.0940 10:42:49 BATE 2,374 20000LX1
3.0950 10:42:49 AQXE 2,687 37142
3.0940 10:42:49 AQXE 2,591 37147
3.0950 10:42:55 XLON 41 1093533649884376
3.0950 10:45:52 BATE 655 20000M6W
3.0960 10:50:19 XLON 2,248 1093533649885088
3.0960 10:50:19 XLON 383 1093533649885089
3.0960 10:50:19 CHIX 2,157 120000QLJ
3.0960 10:52:11 XLON 974 1093533649885306
3.0960 10:52:11 XLON 1,614 1093533649885307
3.0960 10:53:11 XLON 990 1093533649885423
3.0960 10:53:11 XLON 1,592 1093533649885424
3.0960 10:57:57 CHIX 2,233 120000RL6
3.0960 10:57:57 CHIX 340 120000RL7
3.0950 10:58:30 XLON 1,823 1093533649885907
3.0950 10:58:30 XLON 639 1093533649885908
3.0950 10:58:30 BATE 1,795 20000NC9
3.0940 10:59:26 XLON 1,317 1093533649885966
3.0940 10:59:26 XLON 1,317 1093533649885967
3.0930 10:59:26 XLON 2,628 1093533649885970
3.0940 10:59:26 BATE 1,277 20000NEF
3.0940 10:59:26 BATE 1,277 20000NEG
3.0930 10:59:26 BATE 2,600 20000NEI
3.0930 11:02:02 XLON 2,558 1093533649886275
3.1010 11:09:10 XLON 2,609 1093533649886583
3.1000 11:09:13 XLON 2,601 1093533649886584
3.1000 11:09:13 CHIX 586 120000STU
3.1000 11:09:13 CHIX 1,995 120000STV
3.1000 11:09:13 AQXE 877 41990
3.1000 11:09:13 AQXE 1,788 41991
3.1010 11:13:28 XLON 1,271 1093533649886856
3.1010 11:13:28 XLON 1,289 1093533649886857
3.1020 11:18:56 XLON 2,679 1093533649887356
3.1020 11:18:56 TRQX 2,066 1093533704405154
3.1020 11:18:56 CHIX 2,678 120000TTC
3.1020 11:18:56 BATE 2,698 20000OVY
3.1010 11:19:19 XLON 2,575 1093533649887374
3.1010 11:26:52 XLON 2,599 1093533649887701
3.1010 11:26:52 TRQX 646 1093533704405590
3.1010 11:26:52 TRQX 466 1093533704405591
3.1010 11:26:52 BATE 2,649 20000PIT
3.1010 11:26:52 AQXE 285 44732
3.1010 11:26:52 AQXE 2,317 44733
3.1000 11:26:55 XLON 1,305 1093533649887702
3.1000 11:26:55 XLON 1,305 1093533649887703
3.1000 11:26:55 CHIX 2,541 120000UJJ
3.0940 11:32:59 XLON 2,606 1093533649888227
3.0930 11:39:51 CHIX 2,670 120000VVO
3.0930 11:39:51 BATE 2,050 20000QKP
3.0920 11:44:22 XLON 2,564 1093533649888865
3.0920 11:44:22 BATE 2,670 20000QUV
3.0910 11:44:51 XLON 2,670 1093533649888888
3.0900 11:45:01 XLON 206 1093533649888913
3.0900 11:45:01 XLON 283 1093533649888918
3.0900 11:45:01 XLON 2,162 1093533649888919
3.0910 11:51:11 XLON 625 1093533649889432
3.0910 11:51:11 AQXE 322 49125
3.0910 11:51:47 XLON 1,933 1093533649889482
3.0900 11:51:47 XLON 2,642 1093533649889484
3.0910 11:51:47 CHIX 377 120000X9B
3.0910 11:51:47 CHIX 2,255 120000X9C
3.0910 11:51:47 AQXE 2,276 49251
3.0890 11:51:48 XLON 48 1093533649889501
3.0890 11:51:49 XLON 296 1093533649889502
3.0890 11:51:49 XLON 2,309 1093533649889503
3.0930 11:59:26 XLON 2,593 1093533649889973
3.0940 12:06:53 XLON 1,000 1093533649890522
3.0940 12:06:53 XLON 1,602 1093533649890523
3.0930 12:08:42 CHIX 154 120000YOQ
3.0930 12:10:10 XLON 2,598 1093533649890690
3.0930 12:10:10 TRQX 876 1093533704408623
3.0930 12:10:10 TRQX 876 1093533704408624
3.0930 12:10:10 CHIX 2,450 120000YS5
3.0930 12:10:10 BATE 2,597 20000T0M
3.0990 12:20:25 XLON 1,100 1093533649891339
3.0990 12:24:36 XLON 796 1093533649891516
3.0990 12:24:36 XLON 65 1093533649891517
3.0990 12:24:37 XLON 96 1093533649891518
3.0990 12:24:54 XLON 1,929 1093533649891560
3.0990 12:26:38 XLON 1,306 1093533649891731
3.0990 12:28:37 CHIX 2,649 1200010ME
3.0990 12:31:12 XLON 361 1093533649892001
3.0990 12:31:14 XLON 1,864 1093533649892007
3.1000 12:32:33 XLON 3,221 1093533649892136
3.0980 12:33:11 XLON 1,995 1093533649892159
3.0980 12:33:11 XLON 470 1093533649892160
3.0980 12:33:11 XLON 152 1093533649892161
3.0980 12:33:11 TRQX 1,175 1093533704409981
3.0990 12:33:11 AQXE 1,025 56157
3.0990 12:33:11 AQXE 1,678 56158
3.1000 12:37:07 XLON 2,563 1093533649892385
3.1000 12:37:07 CHIX 953 1200011DJ
3.1000 12:37:07 CHIX 848 1200011DK
3.1000 12:37:07 CHIX 848 1200011DL
3.1000 12:37:07 BATE 2,581 20000UYD
3.1000 12:38:08 AQXE 630 56951
3.1010 12:39:59 XLON 516 1093533649892595
3.1010 12:39:59 XLON 2,195 1093533649892596
3.1000 12:42:30 XLON 75 1093533649892720
3.1000 12:42:30 XLON 1,464 1093533649892721
3.1000 12:42:30 XLON 1,082 1093533649892722
3.1000 12:42:30 CHIX 1,740 1200011U2
3.1000 12:42:30 CHIX 836 1200011U3
3.1000 12:42:30 AQXE 1,329 57607
3.1000 12:42:30 AQXE 621 57608
3.1000 12:44:01 BATE 5 20000VE6
3.1000 12:46:19 BATE 299 20000VI7
3.1010 12:48:12 CHIX 2,541 1200012C5
3.1020 12:55:28 AQXE 242 59852
3.1020 12:55:39 XLON 356 1093533649893737
3.1020 12:55:39 XLON 1,100 1093533649893738
3.1020 12:59:56 XLON 1,300 1093533649894224
3.1020 13:00:02 XLON 532 1093533649894235
3.1010 13:00:04 XLON 2,625 1093533649894240
3.1020 13:00:04 XLON 1,110 1093533649894262
3.1010 13:00:04 CHIX 682 1200013M6
3.1010 13:00:04 CHIX 1,851 1200013M9
3.1010 13:00:04 BATE 2,567 20000WK8
3.1010 13:00:18 XLON 2,567 1093533649894290
3.1010 13:00:18 AQXE 2,550 60789
3.1010 13:00:58 BATE 2,334 20000WMX
3.1010 13:02:07 BATE 224 20000WP2
3.1010 13:05:11 XLON 319 1093533649894636
3.1000 13:05:27 XLON 1,505 1093533649894680
3.1000 13:05:27 XLON 1,102 1093533649894681
3.0990 13:05:27 XLON 2,698 1093533649894686
3.1000 13:05:27 BATE 1,690 20000WWS
3.1000 13:05:27 BATE 561 20000WWT
3.0990 13:05:27 BATE 510 20000WWZ
3.0990 13:05:27 BATE 2,094 20000WX0
3.1010 13:07:23 XLON 728 1093533649894937
3.1010 13:07:23 XLON 1,965 1093533649894938
3.1000 13:07:51 XLON 1,078 1093533649894965
3.1000 13:07:51 XLON 782 1093533649894966
3.1000 13:07:51 XLON 782 1093533649894967
3.1000 13:07:51 BATE 2,709 20000X8S
3.0990 13:08:20 XLON 1,498 1093533649894995
3.0990 13:08:20 XLON 1,133 1093533649894996
3.0980 13:12:34 TRQX 1,579 1093533704412412
3.0980 13:12:35 CHIX 2,590 1200014Z3
3.0970 13:13:09 XLON 2,685 1093533649895284
3.0960 13:20:20 XLON 2,708 1093533649895874
3.0960 13:20:20 AQXE 2,402 64648
3.0950 13:20:29 XLON 2,602 1093533649895888
3.0950 13:20:29 CHIX 541 1200015T4
3.0950 13:20:29 CHIX 1,276 1200015T5
3.0950 13:20:29 CHIX 872 1200015T6
3.0950 13:20:29 BATE 2,569 20000Y6W
3.0930 13:23:43 XLON 536 1093533649896281
3.0930 13:27:51 XLON 860 1093533649896598
3.0930 13:29:02 XLON 1,235 1093533649896635
3.0940 13:32:26 XLON 378 1093533649897028
3.0940 13:32:46 XLON 553 1093533649897050
3.0940 13:32:46 XLON 359 1093533649897051
3.0950 13:35:00 XLON 304 1093533649897269
3.0950 13:36:01 XLON 203 1093533649897419
3.0950 13:36:01 XLON 358 1093533649897420
3.0950 13:36:02 XLON 730 1093533649897421
3.0950 13:36:11 XLON 1,449 1093533649897512
3.0950 13:36:11 XLON 369 1093533649897513
3.0950 13:36:12 XLON 74 1093533649897527
3.1000 13:39:46 XLON 409 1093533649897951
3.1000 13:39:46 XLON 366 1093533649897952
3.1000 13:39:46 XLON 2,614 1093533649897953
3.1010 13:39:52 XLON 438 1093533649897963
3.1010 13:39:54 XLON 440 1093533649897964
3.1010 13:39:54 XLON 670 1093533649897965
3.1000 13:40:12 XLON 2,642 1093533649897981
3.1000 13:40:12 CHIX 2,603 1200018GS
3.1000 13:40:12 AQXE 2,652 69154
3.0990 13:40:20 XLON 2,618 1093533649897992
3.0990 13:40:20 CHIX 1,476 1200018HE
3.0990 13:40:20 CHIX 1,094 1200018HF
3.0990 13:40:20 BATE 2,631 2000108N
3.0990 13:45:10 XLON 1,110 1093533649898318
3.0990 13:45:10 AQXE 2,605 70218
3.0990 13:46:06 XLON 795 1093533649898410
3.0990 13:46:06 XLON 609 1093533649898411
3.1000 13:47:26 XLON 563 1093533649898494
3.1000 13:47:26 XLON 1,883 1093533649898495
3.0990 13:48:06 XLON 2,637 1093533649898525
3.0980 13:48:09 XLON 118 1093533649898528
3.0980 13:49:36 XLON 2,494 1093533649898651
3.0980 13:49:36 CHIX 225 1200019HO
3.0980 13:49:36 CHIX 2,335 1200019HP
3.0980 13:49:36 BATE 2,564 200010ZT
3.0970 13:51:05 XLON 2,557 1093533649898797
3.0970 13:51:05 TRQX 1,622 1093533704415073
3.0970 13:51:05 TRQX 5 1093533704415074
3.0970 13:51:05 CHIX 2,664 1200019PH
3.0970 13:51:05 BATE 1,307 2000114X
3.0970 13:51:05 BATE 1,312 2000114Y
3.0970 13:51:05 BATE 5 2000114Z
3.0960 13:51:05 BATE 4 2000115A
3.0960 13:51:06 XLON 2,645 1093533649898824
3.0960 13:51:07 BATE 2,630 2000115M
3.0960 13:56:13 CHIX 557 120001AB3
3.0980 13:58:11 XLON 2,685 1093533649899458
3.0980 14:00:12 CHIX 111 120001AT4
3.0980 14:00:12 CHIX 962 120001AT6
3.0980 14:00:12 CHIX 1,115 120001AT7
3.0970 14:00:26 AQXE 164 74404
3.0990 14:02:12 AQXE 2,427 74869
3.0990 14:02:14 XLON 2,567 1093533649899954
3.0990 14:02:14 BATE 2,638 2000129D
3.0990 14:06:15 XLON 2,700 1093533649900323
3.0990 14:06:15 CHIX 137 120001BPH
3.0990 14:06:15 CHIX 2,496 120001BPI
3.0990 14:06:15 BATE 2,613 200012MJ
3.1010 14:07:21 XLON 2,526 1093533649900379
3.1010 14:07:21 BATE 2,535 200012PG
3.1010 14:07:32 XLON 57 1093533649900386
3.1000 14:10:23 XLON 1,332 1093533649900661
3.1000 14:10:23 XLON 1,332 1093533649900662
3.1010 14:13:16 XLON 547 1093533649900910
3.1010 14:13:16 XLON 105 1093533649900911
3.1010 14:14:04 XLON 610 1093533649900941
3.1010 14:17:06 XLON 1,576 1093533649901239
3.1010 14:17:06 XLON 565 1093533649901240
3.1010 14:17:06 XLON 514 1093533649901241
3.1010 14:17:06 XLON 1,000 1093533649901243
3.1010 14:17:36 XLON 780 1093533649901273
3.1010 14:17:36 XLON 330 1093533649901274
3.1010 14:18:36 XLON 723 1093533649901362
3.1000 14:19:06 XLON 1,747 1093533649901429
3.1000 14:20:06 XLON 854 1093533649901543
3.1000 14:20:06 CHIX 2,582 120001D3Z
3.1000 14:20:06 BATE 1,812 200013S9
3.1000 14:20:06 BATE 802 200013SA
3.1000 14:20:06 AQXE 888 78923
3.1000 14:20:06 AQXE 1,711 78924
3.1000 14:21:16 XLON 642 1093533649901616
3.1000 14:21:16 XLON 743 1093533649901617
3.0990 14:21:55 XLON 2,591 1093533649901648
3.0990 14:21:55 CHIX 919 120001DCZ
3.0990 14:21:56 CHIX 1,310 120001DD0
3.0990 14:24:06 XLON 2,536 1093533649901820
3.1000 14:24:25 XLON 2,583 1093533649901840
3.1000 14:24:25 CHIX 1,407 120001DMN
3.1000 14:24:25 CHIX 1,195 120001DMO
3.1000 14:24:25 BATE 1,368 20001483
3.1000
Price GBP Time of each trade on 23 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1240 08:35:48 XLON 2,557 1093533649869356
3.1230 08:35:48 CHIX 2,599 1200008LX
3.1230 08:35:48 BATE 2,537 20000AEH
3.1200 08:37:45 XLON 1,757 1093533649869534
3.1190 08:37:45 XLON 293 1093533649869539
3.1190 08:37:45 XLON 1,359 1093533649869540
3.1180 08:37:45 XLON 1,755 1093533649869541
3.1180 08:39:55 AQXE 2,501 9875
3.1170 08:39:55 AQXE 2,622 9876
3.1150 08:44:14 TRQX 2,589 1093533704392830
3.1150 08:47:00 XLON 1,748 1093533649870594
3.1150 08:47:00 CHIX 2,605 120000A05
3.1140 08:47:04 XLON 1,811 1093533649870601
3.1140 08:47:04 XLON 58 1093533649870602
3.1140 08:49:07 BATE 186 20000BDD
3.1140 08:49:07 BATE 162 20000BDF
3.1140 08:49:07 BATE 142 20000BDG
3.1140 08:49:08 BATE 183 20000BDJ
3.1140 08:49:09 BATE 183 20000BDK
3.1140 08:49:10 BATE 183 20000BDL
3.1140 08:49:11 BATE 183 20000BDN
3.1140 08:49:12 BATE 183 20000BDS
3.1140 08:49:13 BATE 183 20000BDT
3.1140 08:49:14 BATE 166 20000BDZ
3.1130 08:51:37 XLON 1,571 1093533649870992
3.1130 08:53:07 XLON 1,671 1093533649871128
3.1130 08:53:07 XLON 377 1093533649871129
3.1120 08:53:19 BATE 1,430 20000BR5
3.1120 08:53:55 XLON 1,161 1093533649871210
3.1120 08:53:55 XLON 469 1093533649871211
3.1150 08:57:26 XLON 2,648 1093533649871583
3.1150 08:57:26 CHIX 1,391 120000B9V
3.1150 08:57:26 CHIX 1,261 120000B9W
3.1140 09:01:25 XLON 2,662 1093533649871953
3.1140 09:01:25 BATE 1,092 20000CEF
3.1160 09:09:17 XLON 2,635 1093533649873051
3.1150 09:09:17 XLON 2,664 1093533649873053
3.1160 09:09:17 TRQX 1,676 1093533704395093
3.1150 09:09:17 TRQX 1,660 1093533704395094
3.1160 09:09:17 CHIX 982 120000CRG
3.1160 09:09:17 CHIX 1,606 120000CRH
3.1160 09:09:17 BATE 1,115 20000D50
3.1140 09:09:20 XLON 2,616 1093533649873058
3.1140 09:09:20 BATE 1,074 20000D5C
3.1140 09:09:20 BATE 39 20000D5D
3.1130 09:09:43 XLON 1,849 1093533649873089
3.1130 09:14:54 BATE 1,642 20000DSD
3.1140 09:18:00 CHIX 2,466 120000EA5
3.1140 09:18:00 CHIX 176 120000EA6
3.1140 09:18:00 BATE 534 20000E4V
3.1140 09:18:03 AQXE 637 17837
3.1140 09:18:12 AQXE 693 17857
3.1140 09:18:12 BATE 840 20000E5D
3.1130 09:18:22 XLON 2,705 1093533649874269
3.1130 09:18:22 BATE 198 20000E6C
3.1130 09:18:27 BATE 1,207 20000E6V
3.1120 09:19:00 XLON 2,335 1093533649874380
3.1110 09:20:32 XLON 1,095 1093533649874670
3.1110 09:20:32 XLON 498 1093533649874671
3.1110 09:20:32 TRQX 881 1093533704396160
3.1110 09:20:32 TRQX 881 1093533704396161
3.1110 09:20:32 CHIX 2,576 120000EXX
3.1100 09:21:04 XLON 2,577 1093533649874718
3.1090 09:21:04 XLON 2,274 1093533649874719
3.1090 09:23:19 BATE 1,923 20000ETA
3.1080 09:25:00 XLON 826 1093533649875374
3.1080 09:25:00 XLON 1,856 1093533649875375
3.1070 09:28:25 XLON 2,631 1093533649875796
3.1100 09:29:42 XLON 2,632 1093533649875960
3.1100 09:29:58 AQXE 1,453 21101
3.1080 09:30:43 XLON 2,673 1093533649876107
3.1090 09:30:43 CHIX 2,703 120000G9P
3.1090 09:30:43 BATE 2,243 20000FHY
3.1090 09:30:43 AQXE 403 21301
3.1090 09:30:43 AQXE 1,050 21302
3.0960 09:34:52 XLON 2,100 1093533649876673
3.0960 09:34:52 XLON 471 1093533649876674
3.0960 09:35:49 BATE 2,608 20000G19
3.0940 09:37:05 AQXE 1,182 22626
3.0970 09:39:45 XLON 1,400 1093533649877295
3.0970 09:39:45 XLON 988 1093533649877296
3.0970 09:39:45 XLON 277 1093533649877297
3.0960 09:39:53 CHIX 1,162 120000HMY
3.0960 09:39:53 CHIX 1,452 120000HMZ
3.0960 09:41:11 XLON 782 1093533649877496
3.0960 09:41:11 XLON 1,924 1093533649877497
3.0900 09:45:10 XLON 2,629 1093533649878174
3.0900 09:49:03 XLON 2,608 1093533649878707
3.0890 09:49:03 XLON 1,170 1093533649878709
3.0890 09:49:03 XLON 1,460 1093533649878710
3.0900 09:49:03 CHIX 2,668 120000ISO
3.0900 09:49:03 BATE 169 20000HAF
3.0900 09:49:03 BATE 2,453 20000HAG
3.0880 09:52:47 XLON 2,609 1093533649879192
3.0860 09:52:47 BATE 107 20000HOR
3.0880 09:52:47 AQXE 1,269 26289
3.0830 09:54:08 BATE 1,617 20000HTL
3.0830 09:54:08 BATE 957 20000HTM
3.0820 09:55:10 XLON 1,586 1093533649879622
3.0820 09:55:10 XLON 970 1093533649879623
3.0850 09:59:58 XLON 1,756 1093533649880361
3.0850 09:59:58 XLON 856 1093533649880362
3.0850 09:59:58 CHIX 1,602 120000KKD
3.0850 09:59:58 CHIX 1,015 120000KKE
3.0850 09:59:58 AQXE 1,480 28437
3.0850 09:59:58 AQXE 272 28438
3.0850 10:01:45 XLON 2,583 1093533649880807
3.0880 10:03:08 CHIX 112 120000LFJ
3.0890 10:09:09 XLON 2,642 1093533649881665
3.0890 10:09:09 CHIX 1,032 120000M6D
3.0890 10:09:09 CHIX 1,016 120000M6I
3.0890 10:09:09 CHIX 568 120000M6J
3.0950 10:11:12 AQXE 446 31455
3.0950 10:12:06 XLON 2,556 1093533649881930
3.0950 10:12:06 CHIX 2,556 120000MK3
3.0950 10:12:06 AQXE 1,952 31625
3.0940 10:12:07 XLON 2,563 1093533649881932
3.0940 10:12:07 BATE 1,284 20000JP0
3.0940 10:12:07 BATE 1,284 20000JP1
3.0940 10:15:02 BATE 1,993 20000JYK
3.0940 10:15:02 BATE 633 20000JYL
3.0940 10:16:29 XLON 1,524 1093533649882529
3.0940 10:16:30 XLON 275 1093533649882533
3.0940 10:17:45 XLON 446 1093533649882645
3.0940 10:17:45 XLON 425 1093533649882646
3.0960 10:21:09 CHIX 2,668 120000NME
3.0950 10:21:22 XLON 2,628 1093533649882877
3.0950 10:21:22 BATE 2,557 20000KGO
3.0940 10:21:43 XLON 2,639 1093533649882898
3.0930 10:23:22 XLON 2,567 1093533649882986
3.0950 10:33:07 XLON 2,604 1093533649883638
3.0950 10:37:09 XLON 359 1093533649883940
3.0950 10:37:09 XLON 1,066 1093533649883941
3.0950 10:38:30 XLON 1,105 1093533649884007
3.0950 10:38:30 XLON 71 1093533649884008
3.0950 10:40:44 XLON 804 1093533649884191
3.0950 10:40:44 XLON 79 1093533649884192
3.0950 10:42:49 XLON 2,666 1093533649884349
3.0940 10:42:49 XLON 2,670 1093533649884352
3.0930 10:42:49 XLON 2,580 1093533649884354
3.0940 10:42:49 XLON 409 1093533649884356
3.0950 10:42:49 XLON 1,332 1093533649884357
3.0950 10:42:49 XLON 409 1093533649884358
3.0950 10:42:49 XLON 865 1093533649884359
3.0950 10:42:49 XLON 352 1093533649884360
3.0950 10:42:49 XLON 22 1093533649884361
3.0950 10:42:49 CHIX 2,659 120000PSP
3.0940 10:42:49 CHIX 2,613 120000PST
3.0950 10:42:49 BATE 2,661 20000LWY
3.0940 10:42:49 BATE 298 20000LX0
3.0940 10:42:49 BATE 2,374 20000LX1
3.0950 10:42:49 AQXE 2,687 37142
3.0940 10:42:49 AQXE 2,591 37147
3.0950 10:42:55 XLON 41 1093533649884376
3.0950 10:45:52 BATE 655 20000M6W
3.0960 10:50:19 XLON 2,248 1093533649885088
3.0960 10:50:19 XLON 383 1093533649885089
3.0960 10:50:19 CHIX 2,157 120000QLJ
3.0960 10:52:11 XLON 974 1093533649885306
3.0960 10:52:11 XLON 1,614 1093533649885307
3.0960 10:53:11 XLON 990 1093533649885423
3.0960 10:53:11 XLON 1,592 1093533649885424
3.0960 10:57:57 CHIX 2,233 120000RL6
3.0960 10:57:57 CHIX 340 120000RL7
3.0950 10:58:30 XLON 1,823 1093533649885907
3.0950 10:58:30 XLON 639 1093533649885908
3.0950 10:58:30 BATE 1,795 20000NC9
3.0940 10:59:26 XLON 1,317 1093533649885966
3.0940 10:59:26 XLON 1,317 1093533649885967
3.0930 10:59:26 XLON 2,628 1093533649885970
3.0940 10:59:26 BATE 1,277 20000NEF
3.0940 10:59:26 BATE 1,277 20000NEG
3.0930 10:59:26 BATE 2,600 20000NEI
3.0930 11:02:02 XLON 2,558 1093533649886275
3.1010 11:09:10 XLON 2,609 1093533649886583
3.1000 11:09:13 XLON 2,601 1093533649886584
3.1000 11:09:13 CHIX 586 120000STU
3.1000 11:09:13 CHIX 1,995 120000STV
3.1000 11:09:13 AQXE 877 41990
3.1000 11:09:13 AQXE 1,788 41991
3.1010 11:13:28 XLON 1,271 1093533649886856
3.1010 11:13:28 XLON 1,289 1093533649886857
3.1020 11:18:56 XLON 2,679 1093533649887356
3.1020 11:18:56 TRQX 2,066 1093533704405154
3.1020 11:18:56 CHIX 2,678 120000TTC
3.1020 11:18:56 BATE 2,698 20000OVY
3.1010 11:19:19 XLON 2,575 1093533649887374
3.1010 11:26:52 XLON 2,599 1093533649887701
3.1010 11:26:52 TRQX 646 1093533704405590
3.1010 11:26:52 TRQX 466 1093533704405591
3.1010 11:26:52 BATE 2,649 20000PIT
3.1010 11:26:52 AQXE 285 44732
3.1010 11:26:52 AQXE 2,317 44733
3.1000 11:26:55 XLON 1,305 1093533649887702
3.1000 11:26:55 XLON 1,305 1093533649887703
3.1000 11:26:55 CHIX 2,541 120000UJJ
3.0940 11:32:59 XLON 2,606 1093533649888227
3.0930 11:39:51 CHIX 2,670 120000VVO
3.0930 11:39:51 BATE 2,050 20000QKP
3.0920 11:44:22 XLON 2,564 1093533649888865
3.0920 11:44:22 BATE 2,670 20000QUV
3.0910 11:44:51 XLON 2,670 1093533649888888
3.0900 11:45:01 XLON 206 1093533649888913
3.0900 11:45:01 XLON 283 1093533649888918
3.0900 11:45:01 XLON 2,162 1093533649888919
3.0910 11:51:11 XLON 625 1093533649889432
3.0910 11:51:11 AQXE 322 49125
3.0910 11:51:47 XLON 1,933 1093533649889482
3.0900 11:51:47 XLON 2,642 1093533649889484
3.0910 11:51:47 CHIX 377 120000X9B
3.0910 11:51:47 CHIX 2,255 120000X9C
3.0910 11:51:47 AQXE 2,276 49251
3.0890 11:51:48 XLON 48 1093533649889501
3.0890 11:51:49 XLON 296 1093533649889502
3.0890 11:51:49 XLON 2,309 1093533649889503
3.0930 11:59:26 XLON 2,593 1093533649889973
3.0940 12:06:53 XLON 1,000 1093533649890522
3.0940 12:06:53 XLON 1,602 1093533649890523
3.0930 12:08:42 CHIX 154 120000YOQ
3.0930 12:10:10 XLON 2,598 1093533649890690
3.0930 12:10:10 TRQX 876 1093533704408623
3.0930 12:10:10 TRQX 876 1093533704408624
3.0930 12:10:10 CHIX 2,450 120000YS5
3.0930 12:10:10 BATE 2,597 20000T0M
3.0990 12:20:25 XLON 1,100 1093533649891339
3.0990 12:24:36 XLON 796 1093533649891516
3.0990 12:24:36 XLON 65 1093533649891517
3.0990 12:24:37 XLON 96 1093533649891518
3.0990 12:24:54 XLON 1,929 1093533649891560
3.0990 12:26:38 XLON 1,306 1093533649891731
3.0990 12:28:37 CHIX 2,649 1200010ME
3.0990 12:31:12 XLON 361 1093533649892001
3.0990 12:31:14 XLON 1,864 1093533649892007
3.1000 12:32:33 XLON 3,221 1093533649892136
3.0980 12:33:11 XLON 1,995 1093533649892159
3.0980 12:33:11 XLON 470 1093533649892160
3.0980 12:33:11 XLON 152 1093533649892161
3.0980 12:33:11 TRQX 1,175 1093533704409981
3.0990 12:33:11 AQXE 1,025 56157
3.0990 12:33:11 AQXE 1,678 56158
3.1000 12:37:07 XLON 2,563 1093533649892385
3.1000 12:37:07 CHIX 953 1200011DJ
3.1000 12:37:07 CHIX 848 1200011DK
3.1000 12:37:07 CHIX 848 1200011DL
3.1000 12:37:07 BATE 2,581 20000UYD
3.1000 12:38:08 AQXE 630 56951
3.1010 12:39:59 XLON 516 1093533649892595
3.1010 12:39:59 XLON 2,195 1093533649892596
3.1000 12:42:30 XLON 75 1093533649892720
3.1000 12:42:30 XLON 1,464 1093533649892721
3.1000 12:42:30 XLON 1,082 1093533649892722
3.1000 12:42:30 CHIX 1,740 1200011U2
3.1000 12:42:30 CHIX 836 1200011U3
3.1000 12:42:30 AQXE 1,329 57607
3.1000 12:42:30 AQXE 621 57608
3.1000 12:44:01 BATE 5 20000VE6
3.1000 12:46:19 BATE 299 20000VI7
3.1010 12:48:12 CHIX 2,541 1200012C5
3.1020 12:55:28 AQXE 242 59852
3.1020 12:55:39 XLON 356 1093533649893737
3.1020 12:55:39 XLON 1,100 1093533649893738
3.1020 12:59:56 XLON 1,300 1093533649894224
3.1020 13:00:02 XLON 532 1093533649894235
3.1010 13:00:04 XLON 2,625 1093533649894240
3.1020 13:00:04 XLON 1,110 1093533649894262
3.1010 13:00:04 CHIX 682 1200013M6
3.1010 13:00:04 CHIX 1,851 1200013M9
3.1010 13:00:04 BATE 2,567 20000WK8
3.1010 13:00:18 XLON 2,567 1093533649894290
3.1010 13:00:18 AQXE 2,550 60789
3.1010 13:00:58 BATE 2,334 20000WMX
3.1010 13:02:07 BATE 224 20000WP2
3.1010 13:05:11 XLON 319 1093533649894636
3.1000 13:05:27 XLON 1,505 1093533649894680
3.1000 13:05:27 XLON 1,102 1093533649894681
3.0990 13:05:27 XLON 2,698 1093533649894686
3.1000 13:05:27 BATE 1,690 20000WWS
3.1000 13:05:27 BATE 561 20000WWT
3.0990 13:05:27 BATE 510 20000WWZ
3.0990 13:05:27 BATE 2,094 20000WX0
3.1010 13:07:23 XLON 728 1093533649894937
3.1010 13:07:23 XLON 1,965 1093533649894938
3.1000 13:07:51 XLON 1,078 1093533649894965
3.1000 13:07:51 XLON 782 1093533649894966
3.1000 13:07:51 XLON 782 1093533649894967
3.1000 13:07:51 BATE 2,709 20000X8S
3.0990 13:08:20 XLON 1,498 1093533649894995
3.0990 13:08:20 XLON 1,133 1093533649894996
3.0980 13:12:34 TRQX 1,579 1093533704412412
3.0980 13:12:35 CHIX 2,590 1200014Z3
3.0970 13:13:09 XLON 2,685 1093533649895284
3.0960 13:20:20 XLON 2,708 1093533649895874
3.0960 13:20:20 AQXE 2,402 64648
3.0950 13:20:29 XLON 2,602 1093533649895888
3.0950 13:20:29 CHIX 541 1200015T4
3.0950 13:20:29 CHIX 1,276 1200015T5
3.0950 13:20:29 CHIX 872 1200015T6
3.0950 13:20:29 BATE 2,569 20000Y6W
3.0930 13:23:43 XLON 536 1093533649896281
3.0930 13:27:51 XLON 860 1093533649896598
3.0930 13:29:02 XLON 1,235 1093533649896635
3.0940 13:32:26 XLON 378 1093533649897028
3.0940 13:32:46 XLON 553 1093533649897050
3.0940 13:32:46 XLON 359 1093533649897051
3.0950 13:35:00 XLON 304 1093533649897269
3.0950 13:36:01 XLON 203 1093533649897419
3.0950 13:36:01 XLON 358 1093533649897420
3.0950 13:36:02 XLON 730 1093533649897421
3.0950 13:36:11 XLON 1,449 1093533649897512
3.0950 13:36:11 XLON 369 1093533649897513
3.0950 13:36:12 XLON 74 1093533649897527
3.1000 13:39:46 XLON 409 1093533649897951
3.1000 13:39:46 XLON 366 1093533649897952
3.1000 13:39:46 XLON 2,614 1093533649897953
3.1010 13:39:52 XLON 438 1093533649897963
3.1010 13:39:54 XLON 440 1093533649897964
3.1010 13:39:54 XLON 670 1093533649897965
3.1000 13:40:12 XLON 2,642 1093533649897981
3.1000 13:40:12 CHIX 2,603 1200018GS
3.1000 13:40:12 AQXE 2,652 69154
3.0990 13:40:20 XLON 2,618 1093533649897992
3.0990 13:40:20 CHIX 1,476 1200018HE
3.0990 13:40:20 CHIX 1,094 1200018HF
3.0990 13:40:20 BATE 2,631 2000108N
3.0990 13:45:10 XLON 1,110 1093533649898318
3.0990 13:45:10 AQXE 2,605 70218
3.0990 13:46:06 XLON 795 1093533649898410
3.0990 13:46:06 XLON 609 1093533649898411
3.1000 13:47:26 XLON 563 1093533649898494
3.1000 13:47:26 XLON 1,883 1093533649898495
3.0990 13:48:06 XLON 2,637 1093533649898525
3.0980 13:48:09 XLON 118 1093533649898528
3.0980 13:49:36 XLON 2,494 1093533649898651
3.0980 13:49:36 CHIX 225 1200019HO
3.0980 13:49:36 CHIX 2,335 1200019HP
3.0980 13:49:36 BATE 2,564 200010ZT
3.0970 13:51:05 XLON 2,557 1093533649898797
3.0970 13:51:05 TRQX 1,622 1093533704415073
3.0970 13:51:05 TRQX 5 1093533704415074
3.0970 13:51:05 CHIX 2,664 1200019PH
3.0970 13:51:05 BATE 1,307 2000114X
3.0970 13:51:05 BATE 1,312 2000114Y
3.0970 13:51:05 BATE 5 2000114Z
3.0960 13:51:05 BATE 4 2000115A
3.0960 13:51:06 XLON 2,645 1093533649898824
3.0960 13:51:07 BATE 2,630 2000115M
3.0960 13:56:13 CHIX 557 120001AB3
3.0980 13:58:11 XLON 2,685 1093533649899458
3.0980 14:00:12 CHIX 111 120001AT4
3.0980 14:00:12 CHIX 962 120001AT6
3.0980 14:00:12 CHIX 1,115 120001AT7
3.0970 14:00:26 AQXE 164 74404
3.0990 14:02:12 AQXE 2,427 74869
3.0990 14:02:14 XLON 2,567 1093533649899954
3.0990 14:02:14 BATE 2,638 2000129D
3.0990 14:06:15 XLON 2,700 1093533649900323
3.0990 14:06:15 CHIX 137 120001BPH
3.0990 14:06:15 CHIX 2,496 120001BPI
3.0990 14:06:15 BATE 2,613 200012MJ
3.1010 14:07:21 XLON 2,526 1093533649900379
3.1010 14:07:21 BATE 2,535 200012PG
3.1010 14:07:32 XLON 57 1093533649900386
3.1000 14:10:23 XLON 1,332 1093533649900661
3.1000 14:10:23 XLON 1,332 1093533649900662
3.1010 14:13:16 XLON 547 1093533649900910
3.1010 14:13:16 XLON 105 1093533649900911
3.1010 14:14:04 XLON 610 1093533649900941
3.1010 14:17:06 XLON 1,576 1093533649901239
3.1010 14:17:06 XLON 565 1093533649901240
3.1010 14:17:06 XLON 514 1093533649901241
3.1010 14:17:06 XLON 1,000 1093533649901243
3.1010 14:17:36 XLON 780 1093533649901273
3.1010 14:17:36 XLON 330 1093533649901274
3.1010 14:18:36 XLON 723 1093533649901362
3.1000 14:19:06 XLON 1,747 1093533649901429
3.1000 14:20:06 XLON 854 1093533649901543
3.1000 14:20:06 CHIX 2,582 120001D3Z
3.1000 14:20:06 BATE 1,812 200013S9
3.1000 14:20:06 BATE 802 200013SA
3.1000 14:20:06 AQXE 888 78923
3.1000 14:20:06 AQXE 1,711 78924
3.1000 14:21:16 XLON 642 1093533649901616
3.1000 14:21:16 XLON 743 1093533649901617
3.0990 14:21:55 XLON 2,591 1093533649901648
3.0990 14:21:55 CHIX 919 120001DCZ
3.0990 14:21:56 CHIX 1,310 120001DD0
3.0990 14:24:06 XLON 2,536 1093533649901820
3.1000 14:24:25 XLON 2,583 1093533649901840
3.1000 14:24:25 CHIX 1,407 120001DMN
3.1000 14:24:25 CHIX 1,195 120001DMO
3.1000 14:24:25 BATE 1,368 20001483
3.1000
Price GBP Time of each trade on 23 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1240 08:35:48 XLON 2,557 1093533649869356
3.1230 08:35:48 CHIX 2,599 1200008LX
3.1230 08:35:48 BATE 2,537 20000AEH
3.1200 08:37:45 XLON 1,757 1093533649869534
3.1190 08:37:45 XLON 293 1093533649869539
3.1190 08:37:45 XLON 1,359 1093533649869540
3.1180 08:37:45 XLON 1,755 1093533649869541
3.1180 08:39:55 AQXE 2,501 9875
3.1170 08:39:55 AQXE 2,622 9876
3.1150 08:44:14 TRQX 2,589 1093533704392830
3.1150 08:47:00 XLON 1,748 1093533649870594
3.1150 08:47:00 CHIX 2,605 120000A05
3.1140 08:47:04 XLON 1,811 1093533649870601
3.1140 08:47:04 XLON 58 1093533649870602
3.1140 08:49:07 BATE 186 20000BDD
3.1140 08:49:07 BATE 162 20000BDF
3.1140 08:49:07 BATE 142 20000BDG
3.1140 08:49:08 BATE 183 20000BDJ
3.1140 08:49:09 BATE 183 20000BDK
3.1140 08:49:10 BATE 183 20000BDL
3.1140 08:49:11 BATE 183 20000BDN
3.1140 08:49:12 BATE 183 20000BDS
3.1140 08:49:13 BATE 183 20000BDT
3.1140 08:49:14 BATE 166 20000BDZ
3.1130 08:51:37 XLON 1,571 1093533649870992
3.1130 08:53:07 XLON 1,671 1093533649871128
3.1130 08:53:07 XLON 377 1093533649871129
3.1120 08:53:19 BATE 1,430 20000BR5
3.1120 08:53:55 XLON 1,161 1093533649871210
3.1120 08:53:55 XLON 469 1093533649871211
3.1150 08:57:26 XLON 2,648 1093533649871583
3.1150 08:57:26 CHIX 1,391 120000B9V
3.1150 08:57:26 CHIX 1,261 120000B9W
3.1140 09:01:25 XLON 2,662 1093533649871953
3.1140 09:01:25 BATE 1,092 20000CEF
3.1160 09:09:17 XLON 2,635 1093533649873051
3.1150 09:09:17 XLON 2,664 1093533649873053
3.1160 09:09:17 TRQX 1,676 1093533704395093
3.1150 09:09:17 TRQX 1,660 1093533704395094
3.1160 09:09:17 CHIX 982 120000CRG
3.1160 09:09:17 CHIX 1,606 120000CRH
3.1160 09:09:17 BATE 1,115 20000D50
3.1140 09:09:20 XLON 2,616 1093533649873058
3.1140 09:09:20 BATE 1,074 20000D5C
3.1140 09:09:20 BATE 39 20000D5D
3.1130 09:09:43 XLON 1,849 1093533649873089
3.1130 09:14:54 BATE 1,642 20000DSD
3.1140 09:18:00 CHIX 2,466 120000EA5
3.1140 09:18:00 CHIX 176 120000EA6
3.1140 09:18:00 BATE 534 20000E4V
3.1140 09:18:03 AQXE 637 17837
3.1140 09:18:12 AQXE 693 17857
3.1140 09:18:12 BATE 840 20000E5D
3.1130 09:18:22 XLON 2,705 1093533649874269
3.1130 09:18:22 BATE 198 20000E6C
3.1130 09:18:27 BATE 1,207 20000E6V
3.1120 09:19:00 XLON 2,335 1093533649874380
3.1110 09:20:32 XLON 1,095 1093533649874670
3.1110 09:20:32 XLON 498 1093533649874671
3.1110 09:20:32 TRQX 881 1093533704396160
3.1110 09:20:32 TRQX 881 1093533704396161
3.1110 09:20:32 CHIX 2,576 120000EXX
3.1100 09:21:04 XLON 2,577 1093533649874718
3.1090 09:21:04 XLON 2,274 1093533649874719
3.1090 09:23:19 BATE 1,923 20000ETA
3.1080 09:25:00 XLON 826 1093533649875374
3.1080 09:25:00 XLON 1,856 1093533649875375
3.1070 09:28:25 XLON 2,631 1093533649875796
3.1100 09:29:42 XLON 2,632 1093533649875960
3.1100 09:29:58 AQXE 1,453 21101
3.1080 09:30:43 XLON 2,673 1093533649876107
3.1090 09:30:43 CHIX 2,703 120000G9P
3.1090 09:30:43 BATE 2,243 20000FHY
3.1090 09:30:43 AQXE 403 21301
3.1090 09:30:43 AQXE 1,050 21302
3.0960 09:34:52 XLON 2,100 1093533649876673
3.0960 09:34:52 XLON 471 1093533649876674
3.0960 09:35:49 BATE 2,608 20000G19
3.0940 09:37:05 AQXE 1,182 22626
3.0970 09:39:45 XLON 1,400 1093533649877295
3.0970 09:39:45 XLON 988 1093533649877296
3.0970 09:39:45 XLON 277 1093533649877297
3.0960 09:39:53 CHIX 1,162 120000HMY
3.0960 09:39:53 CHIX 1,452 120000HMZ
3.0960 09:41:11 XLON 782 1093533649877496
3.0960 09:41:11 XLON 1,924 1093533649877497
3.0900 09:45:10 XLON 2,629 1093533649878174
3.0900 09:49:03 XLON 2,608 1093533649878707
3.0890 09:49:03 XLON 1,170 1093533649878709
3.0890 09:49:03 XLON 1,460 1093533649878710
3.0900 09:49:03 CHIX 2,668 120000ISO
3.0900 09:49:03 BATE 169 20000HAF
3.0900 09:49:03 BATE 2,453 20000HAG
3.0880 09:52:47 XLON 2,609 1093533649879192
3.0860 09:52:47 BATE 107 20000HOR
3.0880 09:52:47 AQXE 1,269 26289
3.0830 09:54:08 BATE 1,617 20000HTL
3.0830 09:54:08 BATE 957 20000HTM
3.0820 09:55:10 XLON 1,586 1093533649879622
3.0820 09:55:10 XLON 970 1093533649879623
3.0850 09:59:58 XLON 1,756 1093533649880361
3.0850 09:59:58 XLON 856 1093533649880362
3.0850 09:59:58 CHIX 1,602 120000KKD
3.0850 09:59:58 CHIX 1,015 120000KKE
3.0850 09:59:58 AQXE 1,480 28437
3.0850 09:59:58 AQXE 272 28438
3.0850 10:01:45 XLON 2,583 1093533649880807
3.0880 10:03:08 CHIX 112 120000LFJ
3.0890 10:09:09 XLON 2,642 1093533649881665
3.0890 10:09:09 CHIX 1,032 120000M6D
3.0890 10:09:09 CHIX 1,016 120000M6I
3.0890 10:09:09 CHIX 568 120000M6J
3.0950 10:11:12 AQXE 446 31455
3.0950 10:12:06 XLON 2,556 1093533649881930
3.0950 10:12:06 CHIX 2,556 120000MK3
3.0950 10:12:06 AQXE 1,952 31625
3.0940 10:12:07 XLON 2,563 1093533649881932
3.0940 10:12:07 BATE 1,284 20000JP0
3.0940 10:12:07 BATE 1,284 20000JP1
3.0940 10:15:02 BATE 1,993 20000JYK
3.0940 10:15:02 BATE 633 20000JYL
3.0940 10:16:29 XLON 1,524 1093533649882529
3.0940 10:16:30 XLON 275 1093533649882533
3.0940 10:17:45 XLON 446 1093533649882645
3.0940 10:17:45 XLON 425 1093533649882646
3.0960 10:21:09 CHIX 2,668 120000NME
3.0950 10:21:22 XLON 2,628 1093533649882877
3.0950 10:21:22 BATE 2,557 20000KGO
3.0940 10:21:43 XLON 2,639 1093533649882898
3.0930 10:23:22 XLON 2,567 1093533649882986
3.0950 10:33:07 XLON 2,604 1093533649883638
3.0950 10:37:09 XLON 359 1093533649883940
3.0950 10:37:09 XLON 1,066 1093533649883941
3.0950 10:38:30 XLON 1,105 1093533649884007
3.0950 10:38:30 XLON 71 1093533649884008
3.0950 10:40:44 XLON 804 1093533649884191
3.0950 10:40:44 XLON 79 1093533649884192
3.0950 10:42:49 XLON 2,666 1093533649884349
3.0940 10:42:49 XLON 2,670 1093533649884352
3.0930 10:42:49 XLON 2,580 1093533649884354
3.0940 10:42:49 XLON 409 1093533649884356
3.0950 10:42:49 XLON 1,332 1093533649884357
3.0950 10:42:49 XLON 409 1093533649884358
3.0950 10:42:49 XLON 865 1093533649884359
3.0950 10:42:49 XLON 352 1093533649884360
3.0950 10:42:49 XLON 22 1093533649884361
3.0950 10:42:49 CHIX 2,659 120000PSP
3.0940 10:42:49 CHIX 2,613 120000PST
3.0950 10:42:49 BATE 2,661 20000LWY
3.0940 10:42:49 BATE 298 20000LX0
3.0940 10:42:49 BATE 2,374 20000LX1
3.0950 10:42:49 AQXE 2,687 37142
3.0940 10:42:49 AQXE 2,591 37147
3.0950 10:42:55 XLON 41 1093533649884376
3.0950 10:45:52 BATE 655 20000M6W
3.0960 10:50:19 XLON 2,248 1093533649885088
3.0960 10:50:19 XLON 383 1093533649885089
3.0960 10:50:19 CHIX 2,157 120000QLJ
3.0960 10:52:11 XLON 974 1093533649885306
3.0960 10:52:11 XLON 1,614 1093533649885307
3.0960 10:53:11 XLON 990 1093533649885423
3.0960 10:53:11 XLON 1,592 1093533649885424
3.0960 10:57:57 CHIX 2,233 120000RL6
3.0960 10:57:57 CHIX 340 120000RL7
3.0950 10:58:30 XLON 1,823 1093533649885907
3.0950 10:58:30 XLON 639 1093533649885908
3.0950 10:58:30 BATE 1,795 20000NC9
3.0940 10:59:26 XLON 1,317 1093533649885966
3.0940 10:59:26 XLON 1,317 1093533649885967
3.0930 10:59:26 XLON 2,628 1093533649885970
3.0940 10:59:26 BATE 1,277 20000NEF
3.0940 10:59:26 BATE 1,277 20000NEG
3.0930 10:59:26 BATE 2,600 20000NEI
3.0930 11:02:02 XLON 2,558 1093533649886275
3.1010 11:09:10 XLON 2,609 1093533649886583
3.1000 11:09:13 XLON 2,601 1093533649886584
3.1000 11:09:13 CHIX 586 120000STU
3.1000 11:09:13 CHIX 1,995 120000STV
3.1000 11:09:13 AQXE 877 41990
3.1000 11:09:13 AQXE 1,788 41991
3.1010 11:13:28 XLON 1,271 1093533649886856
3.1010 11:13:28 XLON 1,289 1093533649886857
3.1020 11:18:56 XLON 2,679 1093533649887356
3.1020 11:18:56 TRQX 2,066 1093533704405154
3.1020 11:18:56 CHIX 2,678 120000TTC
3.1020 11:18:56 BATE 2,698 20000OVY
3.1010 11:19:19 XLON 2,575 1093533649887374
3.1010 11:26:52 XLON 2,599 1093533649887701
3.1010 11:26:52 TRQX 646 1093533704405590
3.1010 11:26:52 TRQX 466 1093533704405591
3.1010 11:26:52 BATE 2,649 20000PIT
3.1010 11:26:52 AQXE 285 44732
3.1010 11:26:52 AQXE 2,317 44733
3.1000 11:26:55 XLON 1,305 1093533649887702
3.1000 11:26:55 XLON 1,305 1093533649887703
3.1000 11:26:55 CHIX 2,541 120000UJJ
3.0940 11:32:59 XLON 2,606 1093533649888227
3.0930 11:39:51 CHIX 2,670 120000VVO
3.0930 11:39:51 BATE 2,050 20000QKP
3.0920 11:44:22 XLON 2,564 1093533649888865
3.0920 11:44:22 BATE 2,670 20000QUV
3.0910 11:44:51 XLON 2,670 1093533649888888
3.0900 11:45:01 XLON 206 1093533649888913
3.0900 11:45:01 XLON 283 1093533649888918
3.0900 11:45:01 XLON 2,162 1093533649888919
3.0910 11:51:11 XLON 625 1093533649889432
3.0910 11:51:11 AQXE 322 49125
3.0910 11:51:47 XLON 1,933 1093533649889482
3.0900 11:51:47 XLON 2,642 1093533649889484
3.0910 11:51:47 CHIX 377 120000X9B
3.0910 11:51:47 CHIX 2,255 120000X9C
3.0910 11:51:47 AQXE 2,276 49251
3.0890 11:51:48 XLON 48 1093533649889501
3.0890 11:51:49 XLON 296 1093533649889502
3.0890 11:51:49 XLON 2,309 1093533649889503
3.0930 11:59:26 XLON 2,593 1093533649889973
3.0940 12:06:53 XLON 1,000 1093533649890522
3.0940 12:06:53 XLON 1,602 1093533649890523
3.0930 12:08:42 CHIX 154 120000YOQ
3.0930 12:10:10 XLON 2,598 1093533649890690
3.0930 12:10:10 TRQX 876 1093533704408623
3.0930 12:10:10 TRQX 876 1093533704408624
3.0930 12:10:10 CHIX 2,450 120000YS5
3.0930 12:10:10 BATE 2,597 20000T0M
3.0990 12:20:25 XLON 1,100 1093533649891339
3.0990 12:24:36 XLON 796 1093533649891516
3.0990 12:24:36 XLON 65 1093533649891517
3.0990 12:24:37 XLON 96 1093533649891518
3.0990 12:24:54 XLON 1,929 1093533649891560
3.0990 12:26:38 XLON 1,306 1093533649891731
3.0990 12:28:37 CHIX 2,649 1200010ME
3.0990 12:31:12 XLON 361 1093533649892001
3.0990 12:31:14 XLON 1,864 1093533649892007
3.1000 12:32:33 XLON 3,221 1093533649892136
3.0980 12:33:11 XLON 1,995 1093533649892159
3.0980 12:33:11 XLON 470 1093533649892160
3.0980 12:33:11 XLON 152 1093533649892161
3.0980 12:33:11 TRQX 1,175 1093533704409981
3.0990 12:33:11 AQXE 1,025 56157
3.0990 12:33:11 AQXE 1,678 56158
3.1000 12:37:07 XLON 2,563 1093533649892385
3.1000 12:37:07 CHIX 953 1200011DJ
3.1000 12:37:07 CHIX 848 1200011DK
3.1000 12:37:07 CHIX 848 1200011DL
3.1000 12:37:07 BATE 2,581 20000UYD
3.1000 12:38:08 AQXE 630 56951
3.1010 12:39:59 XLON 516 1093533649892595
3.1010 12:39:59 XLON 2,195 1093533649892596
3.1000 12:42:30 XLON 75 1093533649892720
3.1000 12:42:30 XLON 1,464 1093533649892721
3.1000 12:42:30 XLON 1,082 1093533649892722
3.1000 12:42:30 CHIX 1,740 1200011U2
3.1000 12:42:30 CHIX 836 1200011U3
3.1000 12:42:30 AQXE 1,329 57607
3.1000 12:42:30 AQXE 621 57608
3.1000 12:44:01 BATE 5 20000VE6
3.1000 12:46:19 BATE 299 20000VI7
3.1010 12:48:12 CHIX 2,541 1200012C5
3.1020 12:55:28 AQXE 242 59852
3.1020 12:55:39 XLON 356 1093533649893737
3.1020 12:55:39 XLON 1,100 1093533649893738
3.1020 12:59:56 XLON 1,300 1093533649894224
3.1020 13:00:02 XLON 532 1093533649894235
3.1010 13:00:04 XLON 2,625 1093533649894240
3.1020 13:00:04 XLON 1,110 1093533649894262
3.1010 13:00:04 CHIX 682 1200013M6
3.1010 13:00:04 CHIX 1,851 1200013M9
3.1010 13:00:04 BATE 2,567 20000WK8
3.1010 13:00:18 XLON 2,567 1093533649894290
3.1010 13:00:18 AQXE 2,550 60789
3.1010 13:00:58 BATE 2,334 20000WMX
3.1010 13:02:07 BATE 224 20000WP2
3.1010 13:05:11 XLON 319 1093533649894636
3.1000 13:05:27 XLON 1,505 1093533649894680
3.1000 13:05:27 XLON 1,102 1093533649894681
3.0990 13:05:27 XLON 2,698 1093533649894686
3.1000 13:05:27 BATE 1,690 20000WWS
3.1000 13:05:27 BATE 561 20000WWT
3.0990 13:05:27 BATE 510 20000WWZ
3.0990 13:05:27 BATE 2,094 20000WX0
3.1010 13:07:23 XLON 728 1093533649894937
3.1010 13:07:23 XLON 1,965 1093533649894938
3.1000 13:07:51 XLON 1,078 1093533649894965
3.1000 13:07:51 XLON 782 1093533649894966
3.1000 13:07:51 XLON 782 1093533649894967
3.1000 13:07:51 BATE 2,709 20000X8S
3.0990 13:08:20 XLON 1,498 1093533649894995
3.0990 13:08:20 XLON 1,133 1093533649894996
3.0980 13:12:34 TRQX 1,579 1093533704412412
3.0980 13:12:35 CHIX 2,590 1200014Z3
3.0970 13:13:09 XLON 2,685 1093533649895284
3.0960 13:20:20 XLON 2,708 1093533649895874
3.0960 13:20:20 AQXE 2,402 64648
3.0950 13:20:29 XLON 2,602 1093533649895888
3.0950 13:20:29 CHIX 541 1200015T4
3.0950 13:20:29 CHIX 1,276 1200015T5
3.0950 13:20:29 CHIX 872 1200015T6
3.0950 13:20:29 BATE 2,569 20000Y6W
3.0930 13:23:43 XLON 536 1093533649896281
3.0930 13:27:51 XLON 860 1093533649896598
3.0930 13:29:02 XLON 1,235 1093533649896635
3.0940 13:32:26 XLON 378 1093533649897028
3.0940 13:32:46 XLON 553 1093533649897050
3.0940 13:32:46 XLON 359 1093533649897051
3.0950 13:35:00 XLON 304 1093533649897269
3.0950 13:36:01 XLON 203 1093533649897419
3.0950 13:36:01 XLON 358 1093533649897420
3.0950 13:36:02 XLON 730 1093533649897421
3.0950 13:36:11 XLON 1,449 1093533649897512
3.0950 13:36:11 XLON 369 1093533649897513
3.0950 13:36:12 XLON 74 1093533649897527
3.1000 13:39:46 XLON 409 1093533649897951
3.1000 13:39:46 XLON 366 1093533649897952
3.1000 13:39:46 XLON 2,614 1093533649897953
3.1010 13:39:52 XLON 438 1093533649897963
3.1010 13:39:54 XLON 440 1093533649897964
3.1010 13:39:54 XLON 670 1093533649897965
3.1000 13:40:12 XLON 2,642 1093533649897981
3.1000 13:40:12 CHIX 2,603 1200018GS
3.1000 13:40:12 AQXE 2,652 69154
3.0990 13:40:20 XLON 2,618 1093533649897992
3.0990 13:40:20 CHIX 1,476 1200018HE
3.0990 13:40:20 CHIX 1,094 1200018HF
3.0990 13:40:20 BATE 2,631 2000108N
3.0990 13:45:10 XLON 1,110 1093533649898318
3.0990 13:45:10 AQXE 2,605 70218
3.0990 13:46:06 XLON 795 1093533649898410
3.0990 13:46:06 XLON 609 1093533649898411
3.1000 13:47:26 XLON 563 1093533649898494
3.1000 13:47:26 XLON 1,883 1093533649898495
3.0990 13:48:06 XLON 2,637 1093533649898525
3.0980 13:48:09 XLON 118 1093533649898528
3.0980 13:49:36 XLON 2,494 1093533649898651
3.0980 13:49:36 CHIX 225 1200019HO
3.0980 13:49:36 CHIX 2,335 1200019HP
3.0980 13:49:36 BATE 2,564 200010ZT
3.0970 13:51:05 XLON 2,557 1093533649898797
3.0970 13:51:05 TRQX 1,622 1093533704415073
3.0970 13:51:05 TRQX 5 1093533704415074
3.0970 13:51:05 CHIX 2,664 1200019PH
3.0970 13:51:05 BATE 1,307 2000114X
3.0970 13:51:05 BATE 1,312 2000114Y
3.0970 13:51:05 BATE 5 2000114Z
3.0960 13:51:05 BATE 4 2000115A
3.0960 13:51:06 XLON 2,645 1093533649898824
3.0960 13:51:07 BATE 2,630 2000115M
3.0960 13:56:13 CHIX 557 120001AB3
3.0980 13:58:11 XLON 2,685 1093533649899458
3.0980 14:00:12 CHIX 111 120001AT4
3.0980 14:00:12 CHIX 962 120001AT6
3.0980 14:00:12 CHIX 1,115 120001AT7
3.0970 14:00:26 AQXE 164 74404
3.0990 14:02:12 AQXE 2,427 74869
3.0990 14:02:14 XLON 2,567 1093533649899954
3.0990 14:02:14 BATE 2,638 2000129D
3.0990 14:06:15 XLON 2,700 1093533649900323
3.0990 14:06:15 CHIX 137 120001BPH
3.0990 14:06:15 CHIX 2,496 120001BPI
3.0990 14:06:15 BATE 2,613 200012MJ
3.1010 14:07:21 XLON 2,526 1093533649900379
3.1010 14:07:21 BATE 2,535 200012PG
3.1010 14:07:32 XLON 57 1093533649900386
3.1000 14:10:23 XLON 1,332 1093533649900661
3.1000 14:10:23 XLON 1,332 1093533649900662
3.1010 14:13:16 XLON 547 1093533649900910
3.1010 14:13:16 XLON 105 1093533649900911
3.1010 14:14:04 XLON 610 1093533649900941
3.1010 14:17:06 XLON 1,576 1093533649901239
3.1010 14:17:06 XLON 565 1093533649901240
3.1010 14:17:06 XLON 514 1093533649901241
3.1010 14:17:06 XLON 1,000 1093533649901243
3.1010 14:17:36 XLON 780 1093533649901273
3.1010 14:17:36 XLON 330 1093533649901274
3.1010 14:18:36 XLON 723 1093533649901362
3.1000 14:19:06 XLON 1,747 1093533649901429
3.1000 14:20:06 XLON 854 1093533649901543
3.1000 14:20:06 CHIX 2,582 120001D3Z
3.1000 14:20:06 BATE 1,812 200013S9
3.1000 14:20:06 BATE 802 200013SA
3.1000 14:20:06 AQXE 888 78923
3.1000 14:20:06 AQXE 1,711 78924
3.1000 14:21:16 XLON 642 1093533649901616
3.1000 14:21:16 XLON 743 1093533649901617
3.0990 14:21:55 XLON 2,591 1093533649901648
3.0990 14:21:55 CHIX 919 120001DCZ
3.0990 14:21:56 CHIX 1,310 120001DD0
3.0990 14:24:06 XLON 2,536 1093533649901820
3.1000 14:24:25 XLON 2,583 1093533649901840
3.1000 14:24:25 CHIX 1,407 120001DMN
3.1000 14:24:25 CHIX 1,195 120001DMO
3.1000 14:24:25 BATE 1,368 20001483
3.1000
Price GBP Time of each trade on 23 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1240 08:35:48 XLON 2,557 1093533649869356
3.1230 08:35:48 CHIX 2,599 1200008LX
3.1230 08:35:48 BATE 2,537 20000AEH
3.1200 08:37:45 XLON 1,757 1093533649869534
3.1190 08:37:45 XLON 293 1093533649869539
3.1190 08:37:45 XLON 1,359 1093533649869540
3.1180 08:37:45 XLON 1,755 1093533649869541
3.1180 08:39:55 AQXE 2,501 9875
3.1170 08:39:55 AQXE 2,622 9876
3.1150 08:44:14 TRQX 2,589 1093533704392830
3.1150 08:47:00 XLON 1,748 1093533649870594
3.1150 08:47:00 CHIX 2,605 120000A05
3.1140 08:47:04 XLON 1,811 1093533649870601
3.1140 08:47:04 XLON 58 1093533649870602
3.1140 08:49:07 BATE 186 20000BDD
3.1140 08:49:07 BATE 162 20000BDF
3.1140 08:49:07 BATE 142 20000BDG
3.1140 08:49:08 BATE 183 20000BDJ
3.1140 08:49:09 BATE 183 20000BDK
3.1140 08:49:10 BATE 183 20000BDL
3.1140 08:49:11 BATE 183 20000BDN
3.1140 08:49:12 BATE 183 20000BDS
3.1140 08:49:13 BATE 183 20000BDT
3.1140 08:49:14 BATE 166 20000BDZ
3.1130 08:51:37 XLON 1,571 1093533649870992
3.1130 08:53:07 XLON 1,671 1093533649871128
3.1130 08:53:07 XLON 377 1093533649871129
3.1120 08:53:19 BATE 1,430 20000BR5
3.1120 08:53:55 XLON 1,161 1093533649871210
3.1120 08:53:55 XLON 469 1093533649871211
3.1150 08:57:26 XLON 2,648 1093533649871583
3.1150 08:57:26 CHIX 1,391 120000B9V
3.1150 08:57:26 CHIX 1,261 120000B9W
3.1140 09:01:25 XLON 2,662 1093533649871953
3.1140 09:01:25 BATE 1,092 20000CEF
3.1160 09:09:17 XLON 2,635 1093533649873051
3.1150 09:09:17 XLON 2,664 1093533649873053
3.1160 09:09:17 TRQX 1,676 1093533704395093
3.1150 09:09:17 TRQX 1,660 1093533704395094
3.1160 09:09:17 CHIX 982 120000CRG
3.1160 09:09:17 CHIX 1,606 120000CRH
3.1160 09:09:17 BATE 1,115 20000D50
3.1140 09:09:20 XLON 2,616 1093533649873058
3.1140 09:09:20 BATE 1,074 20000D5C
3.1140 09:09:20 BATE 39 20000D5D
3.1130 09:09:43 XLON 1,849 1093533649873089
3.1130 09:14:54 BATE 1,642 20000DSD
3.1140 09:18:00 CHIX 2,466 120000EA5
3.1140 09:18:00 CHIX 176 120000EA6
3.1140 09:18:00 BATE 534 20000E4V
3.1140 09:18:03 AQXE 637 17837
3.1140 09:18:12 AQXE 693 17857
3.1140 09:18:12 BATE 840 20000E5D
3.1130 09:18:22 XLON 2,705 1093533649874269
3.1130 09:18:22 BATE 198 20000E6C
3.1130 09:18:27 BATE 1,207 20000E6V
3.1120 09:19:00 XLON 2,335 1093533649874380
3.1110 09:20:32 XLON 1,095 1093533649874670
3.1110 09:20:32 XLON 498 1093533649874671
3.1110 09:20:32 TRQX 881 1093533704396160
3.1110 09:20:32 TRQX 881 1093533704396161
3.1110 09:20:32 CHIX 2,576 120000EXX
3.1100 09:21:04 XLON 2,577 1093533649874718
3.1090 09:21:04 XLON 2,274 1093533649874719
3.1090 09:23:19 BATE 1,923 20000ETA
3.1080 09:25:00 XLON 826 1093533649875374
3.1080 09:25:00 XLON 1,856 1093533649875375
3.1070 09:28:25 XLON 2,631 1093533649875796
3.1100 09:29:42 XLON 2,632 1093533649875960
3.1100 09:29:58 AQXE 1,453 21101
3.1080 09:30:43 XLON 2,673 1093533649876107
3.1090 09:30:43 CHIX 2,703 120000G9P
3.1090 09:30:43 BATE 2,243 20000FHY
3.1090 09:30:43 AQXE 403 21301
3.1090 09:30:43 AQXE 1,050 21302
3.0960 09:34:52 XLON 2,100 1093533649876673
3.0960 09:34:52 XLON 471 1093533649876674
3.0960 09:35:49 BATE 2,608 20000G19
3.0940 09:37:05 AQXE 1,182 22626
3.0970 09:39:45 XLON 1,400 1093533649877295
3.0970 09:39:45 XLON 988 1093533649877296
3.0970 09:39:45 XLON 277 1093533649877297
3.0960 09:39:53 CHIX 1,162 120000HMY
3.0960 09:39:53 CHIX 1,452 120000HMZ
3.0960 09:41:11 XLON 782 1093533649877496
3.0960 09:41:11 XLON 1,924 1093533649877497
3.0900 09:45:10 XLON 2,629 1093533649878174
3.0900 09:49:03 XLON 2,608 1093533649878707
3.0890 09:49:03 XLON 1,170 1093533649878709
3.0890 09:49:03 XLON 1,460 1093533649878710
3.0900 09:49:03 CHIX 2,668 120000ISO
3.0900 09:49:03 BATE 169 20000HAF
3.0900 09:49:03 BATE 2,453 20000HAG
3.0880 09:52:47 XLON 2,609 1093533649879192
3.0860 09:52:47 BATE 107 20000HOR
3.0880 09:52:47 AQXE 1,269 26289
3.0830 09:54:08 BATE 1,617 20000HTL
3.0830 09:54:08 BATE 957 20000HTM
3.0820 09:55:10 XLON 1,586 1093533649879622
3.0820 09:55:10 XLON 970 1093533649879623
3.0850 09:59:58 XLON 1,756 1093533649880361
3.0850 09:59:58 XLON 856 1093533649880362
3.0850 09:59:58 CHIX 1,602 120000KKD
3.0850 09:59:58 CHIX 1,015 120000KKE
3.0850 09:59:58 AQXE 1,480 28437
3.0850 09:59:58 AQXE 272 28438
3.0850 10:01:45 XLON 2,583 1093533649880807
3.0880 10:03:08 CHIX 112 120000LFJ
3.0890 10:09:09 XLON 2,642 1093533649881665
3.0890 10:09:09 CHIX 1,032 120000M6D
3.0890 10:09:09 CHIX 1,016 120000M6I
3.0890 10:09:09 CHIX 568 120000M6J
3.0950 10:11:12 AQXE 446 31455
3.0950 10:12:06 XLON 2,556 1093533649881930
3.0950 10:12:06 CHIX 2,556 120000MK3
3.0950 10:12:06 AQXE 1,952 31625
3.0940 10:12:07 XLON 2,563 1093533649881932
3.0940 10:12:07 BATE 1,284 20000JP0
3.0940 10:12:07 BATE 1,284 20000JP1
3.0940 10:15:02 BATE 1,993 20000JYK
3.0940 10:15:02 BATE 633 20000JYL
3.0940 10:16:29 XLON 1,524 1093533649882529
3.0940 10:16:30 XLON 275 1093533649882533
3.0940 10:17:45 XLON 446 1093533649882645
3.0940 10:17:45 XLON 425 1093533649882646
3.0960 10:21:09 CHIX 2,668 120000NME
3.0950 10:21:22 XLON 2,628 1093533649882877
3.0950 10:21:22 BATE 2,557 20000KGO
3.0940 10:21:43 XLON 2,639 1093533649882898
3.0930 10:23:22 XLON 2,567 1093533649882986
3.0950 10:33:07 XLON 2,604 1093533649883638
3.0950 10:37:09 XLON 359 1093533649883940
3.0950 10:37:09 XLON 1,066 1093533649883941
3.0950 10:38:30 XLON 1,105 1093533649884007
3.0950 10:38:30 XLON 71 1093533649884008
3.0950 10:40:44 XLON 804 1093533649884191
3.0950 10:40:44 XLON 79 1093533649884192
3.0950 10:42:49 XLON 2,666 1093533649884349
3.0940 10:42:49 XLON 2,670 1093533649884352
3.0930 10:42:49 XLON 2,580 1093533649884354
3.0940 10:42:49 XLON 409 1093533649884356
3.0950 10:42:49 XLON 1,332 1093533649884357
3.0950 10:42:49 XLON 409 1093533649884358
3.0950 10:42:49 XLON 865 1093533649884359
3.0950 10:42:49 XLON 352 1093533649884360
3.0950 10:42:49 XLON 22 1093533649884361
3.0950 10:42:49 CHIX 2,659 120000PSP
3.0940 10:42:49 CHIX 2,613 120000PST
3.0950 10:42:49 BATE 2,661 20000LWY
3.0940 10:42:49 BATE 298 20000LX0
3.0940 10:42:49 BATE 2,374 20000LX1
3.0950 10:42:49 AQXE 2,687 37142
3.0940 10:42:49 AQXE 2,591 37147
3.0950 10:42:55 XLON 41 1093533649884376
3.0950 10:45:52 BATE 655 20000M6W
3.0960 10:50:19 XLON 2,248 1093533649885088
3.0960 10:50:19 XLON 383 1093533649885089
3.0960 10:50:19 CHIX 2,157 120000QLJ
3.0960 10:52:11 XLON 974 1093533649885306
3.0960 10:52:11 XLON 1,614 1093533649885307
3.0960 10:53:11 XLON 990 1093533649885423
3.0960 10:53:11 XLON 1,592 1093533649885424
3.0960 10:57:57 CHIX 2,233 120000RL6
3.0960 10:57:57 CHIX 340 120000RL7
3.0950 10:58:30 XLON 1,823 1093533649885907
3.0950 10:58:30 XLON 639 1093533649885908
3.0950 10:58:30 BATE 1,795 20000NC9
3.0940 10:59:26 XLON 1,317 1093533649885966
3.0940 10:59:26 XLON 1,317 1093533649885967
3.0930 10:59:26 XLON 2,628 1093533649885970
3.0940 10:59:26 BATE 1,277 20000NEF
3.0940 10:59:26 BATE 1,277 20000NEG
3.0930 10:59:26 BATE 2,600 20000NEI
3.0930 11:02:02 XLON 2,558 1093533649886275
3.1010 11:09:10 XLON 2,609 1093533649886583
3.1000 11:09:13 XLON 2,601 1093533649886584
3.1000 11:09:13 CHIX 586 120000STU
3.1000 11:09:13 CHIX 1,995 120000STV
3.1000 11:09:13 AQXE 877 41990
3.1000 11:09:13 AQXE 1,788 41991
3.1010 11:13:28 XLON 1,271 1093533649886856
3.1010 11:13:28 XLON 1,289 1093533649886857
3.1020 11:18:56 XLON 2,679 1093533649887356
3.1020 11:18:56 TRQX 2,066 1093533704405154
3.1020 11:18:56 CHIX 2,678 120000TTC
3.1020 11:18:56 BATE 2,698 20000OVY
3.1010 11:19:19 XLON 2,575 1093533649887374
3.1010 11:26:52 XLON 2,599 1093533649887701
3.1010 11:26:52 TRQX 646 1093533704405590
3.1010 11:26:52 TRQX 466 1093533704405591
3.1010 11:26:52 BATE 2,649 20000PIT
3.1010 11:26:52 AQXE 285 44732
3.1010 11:26:52 AQXE 2,317 44733
3.1000 11:26:55 XLON 1,305 1093533649887702
3.1000 11:26:55 XLON 1,305 1093533649887703
3.1000 11:26:55 CHIX 2,541 120000UJJ
3.0940 11:32:59 XLON 2,606 1093533649888227
3.0930 11:39:51 CHIX 2,670 120000VVO
3.0930 11:39:51 BATE 2,050 20000QKP
3.0920 11:44:22 XLON 2,564 1093533649888865
3.0920 11:44:22 BATE 2,670 20000QUV
3.0910 11:44:51 XLON 2,670 1093533649888888
3.0900 11:45:01 XLON 206 1093533649888913
3.0900 11:45:01 XLON 283 1093533649888918
3.0900 11:45:01 XLON 2,162 1093533649888919
3.0910 11:51:11 XLON 625 1093533649889432
3.0910 11:51:11 AQXE 322 49125
3.0910 11:51:47 XLON 1,933 1093533649889482
3.0900 11:51:47 XLON 2,642 1093533649889484
3.0910 11:51:47 CHIX 377 120000X9B
3.0910 11:51:47 CHIX 2,255 120000X9C
3.0910 11:51:47 AQXE 2,276 49251
3.0890 11:51:48 XLON 48 1093533649889501
3.0890 11:51:49 XLON 296 1093533649889502
3.0890 11:51:49 XLON 2,309 1093533649889503
3.0930 11:59:26 XLON 2,593 1093533649889973
3.0940 12:06:53 XLON 1,000 1093533649890522
3.0940 12:06:53 XLON 1,602 1093533649890523
3.0930 12:08:42 CHIX 154 120000YOQ
3.0930 12:10:10 XLON 2,598 1093533649890690
3.0930 12:10:10 TRQX 876 1093533704408623
3.0930 12:10:10 TRQX 876 1093533704408624
3.0930 12:10:10 CHIX 2,450 120000YS5
3.0930 12:10:10 BATE 2,597 20000T0M
3.0990 12:20:25 XLON 1,100 1093533649891339
3.0990 12:24:36 XLON 796 1093533649891516
3.0990 12:24:36 XLON 65 1093533649891517
3.0990 12:24:37 XLON 96 1093533649891518
3.0990 12:24:54 XLON 1,929 1093533649891560
3.0990 12:26:38 XLON 1,306 1093533649891731
3.0990 12:28:37 CHIX 2,649 1200010ME
3.0990 12:31:12 XLON 361 1093533649892001
3.0990 12:31:14 XLON 1,864 1093533649892007
3.1000 12:32:33 XLON 3,221 1093533649892136
3.0980 12:33:11 XLON 1,995 1093533649892159
3.0980 12:33:11 XLON 470 1093533649892160
3.0980 12:33:11 XLON 152 1093533649892161
3.0980 12:33:11 TRQX 1,175 1093533704409981
3.0990 12:33:11 AQXE 1,025 56157
3.0990 12:33:11 AQXE 1,678 56158
3.1000 12:37:07 XLON 2,563 1093533649892385
3.1000 12:37:07 CHIX 953 1200011DJ
3.1000 12:37:07 CHIX 848 1200011DK
3.1000 12:37:07 CHIX 848 1200011DL
3.1000 12:37:07 BATE 2,581 20000UYD
3.1000 12:38:08 AQXE 630 56951
3.1010 12:39:59 XLON 516 1093533649892595
3.1010 12:39:59 XLON 2,195 1093533649892596
3.1000 12:42:30 XLON 75 1093533649892720
3.1000 12:42:30 XLON 1,464 1093533649892721
3.1000 12:42:30 XLON 1,082 1093533649892722
3.1000 12:42:30 CHIX 1,740 1200011U2
3.1000 12:42:30 CHIX 836 1200011U3
3.1000 12:42:30 AQXE 1,329 57607
3.1000 12:42:30 AQXE 621 57608
3.1000 12:44:01 BATE 5 20000VE6
3.1000 12:46:19 BATE 299 20000VI7
3.1010 12:48:12 CHIX 2,541 1200012C5
3.1020 12:55:28 AQXE 242 59852
3.1020 12:55:39 XLON 356 1093533649893737
3.1020 12:55:39 XLON 1,100 1093533649893738
3.1020 12:59:56 XLON 1,300 1093533649894224
3.1020 13:00:02 XLON 532 1093533649894235
3.1010 13:00:04 XLON 2,625 1093533649894240
3.1020 13:00:04 XLON 1,110 1093533649894262
3.1010 13:00:04 CHIX 682 1200013M6
3.1010 13:00:04 CHIX 1,851 1200013M9
3.1010 13:00:04 BATE 2,567 20000WK8
3.1010 13:00:18 XLON 2,567 1093533649894290
3.1010 13:00:18 AQXE 2,550 60789
3.1010 13:00:58 BATE 2,334 20000WMX
3.1010 13:02:07 BATE 224 20000WP2
3.1010 13:05:11 XLON 319 1093533649894636
3.1000 13:05:27 XLON 1,505 1093533649894680
3.1000 13:05:27 XLON 1,102 1093533649894681
3.0990 13:05:27 XLON 2,698 1093533649894686
3.1000 13:05:27 BATE 1,690 20000WWS
3.1000 13:05:27 BATE 561 20000WWT
3.0990 13:05:27 BATE 510 20000WWZ
3.0990 13:05:27 BATE 2,094 20000WX0
3.1010 13:07:23 XLON 728 1093533649894937
3.1010 13:07:23 XLON 1,965 1093533649894938
3.1000 13:07:51 XLON 1,078 1093533649894965
3.1000 13:07:51 XLON 782 1093533649894966
3.1000 13:07:51 XLON 782 1093533649894967
3.1000 13:07:51 BATE 2,709 20000X8S
3.0990 13:08:20 XLON 1,498 1093533649894995
3.0990 13:08:20 XLON 1,133 1093533649894996
3.0980 13:12:34 TRQX 1,579 1093533704412412
3.0980 13:12:35 CHIX 2,590 1200014Z3
3.0970 13:13:09 XLON 2,685 1093533649895284
3.0960 13:20:20 XLON 2,708 1093533649895874
3.0960 13:20:20 AQXE 2,402 64648
3.0950 13:20:29 XLON 2,602 1093533649895888
3.0950 13:20:29 CHIX 541 1200015T4
3.0950 13:20:29 CHIX 1,276 1200015T5
3.0950 13:20:29 CHIX 872 1200015T6
3.0950 13:20:29 BATE 2,569 20000Y6W
3.0930 13:23:43 XLON 536 1093533649896281
3.0930 13:27:51 XLON 860 1093533649896598
3.0930 13:29:02 XLON 1,235 1093533649896635
3.0940 13:32:26 XLON 378 1093533649897028
3.0940 13:32:46 XLON 553 1093533649897050
3.0940 13:32:46 XLON 359 1093533649897051
3.0950 13:35:00 XLON 304 1093533649897269
3.0950 13:36:01 XLON 203 1093533649897419
3.0950 13:36:01 XLON 358 1093533649897420
3.0950 13:36:02 XLON 730 1093533649897421
3.0950 13:36:11 XLON 1,449 1093533649897512
3.0950 13:36:11 XLON 369 1093533649897513
3.0950 13:36:12 XLON 74 1093533649897527
3.1000 13:39:46 XLON 409 1093533649897951
3.1000 13:39:46 XLON 366 1093533649897952
3.1000 13:39:46 XLON 2,614 1093533649897953
3.1010 13:39:52 XLON 438 1093533649897963
3.1010 13:39:54 XLON 440 1093533649897964
3.1010 13:39:54 XLON 670 1093533649897965
3.1000 13:40:12 XLON 2,642 1093533649897981
3.1000 13:40:12 CHIX 2,603 1200018GS
3.1000 13:40:12 AQXE 2,652 69154
3.0990 13:40:20 XLON 2,618 1093533649897992
3.0990 13:40:20 CHIX 1,476 1200018HE
3.0990 13:40:20 CHIX 1,094 1200018HF
3.0990 13:40:20 BATE 2,631 2000108N
3.0990 13:45:10 XLON 1,110 1093533649898318
3.0990 13:45:10 AQXE 2,605 70218
3.0990 13:46:06 XLON 795 1093533649898410
3.0990 13:46:06 XLON 609 1093533649898411
3.1000 13:47:26 XLON 563 1093533649898494
3.1000 13:47:26 XLON 1,883 1093533649898495
3.0990 13:48:06 XLON 2,637 1093533649898525
3.0980 13:48:09 XLON 118 1093533649898528
3.0980 13:49:36 XLON 2,494 1093533649898651
3.0980 13:49:36 CHIX 225 1200019HO
3.0980 13:49:36 CHIX 2,335 1200019HP
3.0980 13:49:36 BATE 2,564 200010ZT
3.0970 13:51:05 XLON 2,557 1093533649898797
3.0970 13:51:05 TRQX 1,622 1093533704415073
3.0970 13:51:05 TRQX 5 1093533704415074
3.0970 13:51:05 CHIX 2,664 1200019PH
3.0970 13:51:05 BATE 1,307 2000114X
3.0970 13:51:05 BATE 1,312 2000114Y
3.0970 13:51:05 BATE 5 2000114Z
3.0960 13:51:05 BATE 4 2000115A
3.0960 13:51:06 XLON 2,645 1093533649898824
3.0960 13:51:07 BATE 2,630 2000115M
3.0960 13:56:13 CHIX 557 120001AB3
3.0980 13:58:11 XLON 2,685 1093533649899458
3.0980 14:00:12 CHIX 111 120001AT4
3.0980 14:00:12 CHIX 962 120001AT6
3.0980 14:00:12 CHIX 1,115 120001AT7
3.0970 14:00:26 AQXE 164 74404
3.0990 14:02:12 AQXE 2,427 74869
3.0990 14:02:14 XLON 2,567 1093533649899954
3.0990 14:02:14 BATE 2,638 2000129D
3.0990 14:06:15 XLON 2,700 1093533649900323
3.0990 14:06:15 CHIX 137 120001BPH
3.0990 14:06:15 CHIX 2,496 120001BPI
3.0990 14:06:15 BATE 2,613 200012MJ
3.1010 14:07:21 XLON 2,526 1093533649900379
3.1010 14:07:21 BATE 2,535 200012PG
3.1010 14:07:32 XLON 57 1093533649900386
3.1000 14:10:23 XLON 1,332 1093533649900661
3.1000 14:10:23 XLON 1,332 1093533649900662
3.1010 14:13:16 XLON 547 1093533649900910
3.1010 14:13:16 XLON 105 1093533649900911
3.1010 14:14:04 XLON 610 1093533649900941
3.1010 14:17:06 XLON 1,576 1093533649901239
3.1010 14:17:06 XLON 565 1093533649901240
3.1010 14:17:06 XLON 514 1093533649901241
3.1010 14:17:06 XLON 1,000 1093533649901243
3.1010 14:17:36 XLON 780 1093533649901273
3.1010 14:17:36 XLON 330 1093533649901274
3.1010 14:18:36 XLON 723 1093533649901362
3.1000 14:19:06 XLON 1,747 1093533649901429
3.1000 14:20:06 XLON 854 1093533649901543
3.1000 14:20:06 CHIX 2,582 120001D3Z
3.1000 14:20:06 BATE 1,812 200013S9
3.1000 14:20:06 BATE 802 200013SA
3.1000 14:20:06 AQXE 888 78923
3.1000 14:20:06 AQXE 1,711 78924
3.1000 14:21:16 XLON 642 1093533649901616
3.1000 14:21:16 XLON 743 1093533649901617
3.0990 14:21:55 XLON 2,591 1093533649901648
3.0990 14:21:55 CHIX 919 120001DCZ
3.0990 14:21:56 CHIX 1,310 120001DD0
3.0990 14:24:06 XLON 2,536 1093533649901820
3.1000 14:24:25 XLON 2,583 1093533649901840
3.1000 14:24:25 CHIX 1,407 120001DMN
3.1000 14:24:25 CHIX 1,195 120001DMO
3.1000 14:24:25 BATE 1,368 20001483
3.1000
Price GBP Time of each trade on 23 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1240 08:35:48 XLON 2,557 1093533649869356
3.1230 08:35:48 CHIX 2,599 1200008LX
3.1230 08:35:48 BATE 2,537 20000AEH
3.1200 08:37:45 XLON 1,757 1093533649869534
3.1190 08:37:45 XLON 293 1093533649869539
3.1190 08:37:45 XLON 1,359 1093533649869540
3.1180 08:37:45 XLON 1,755 1093533649869541
3.1180 08:39:55 AQXE 2,501 9875
3.1170 08:39:55 AQXE 2,622 9876
3.1150 08:44:14 TRQX 2,589 1093533704392830
3.1150 08:47:00 XLON 1,748 1093533649870594
3.1150 08:47:00 CHIX 2,605 120000A05
3.1140 08:47:04 XLON 1,811 1093533649870601
3.1140 08:47:04 XLON 58 1093533649870602
3.1140 08:49:07 BATE 186 20000BDD
3.1140 08:49:07 BATE 162 20000BDF
3.1140 08:49:07 BATE 142 20000BDG
3.1140 08:49:08 BATE 183 20000BDJ
3.1140 08:49:09 BATE 183 20000BDK
3.1140 08:49:10 BATE 183 20000BDL
3.1140 08:49:11 BATE 183 20000BDN
3.1140 08:49:12 BATE 183 20000BDS
3.1140 08:49:13 BATE 183 20000BDT
3.1140 08:49:14 BATE 166 20000BDZ
3.1130 08:51:37 XLON 1,571 1093533649870992
3.1130 08:53:07 XLON 1,671 1093533649871128
3.1130 08:53:07 XLON 377 1093533649871129
3.1120 08:53:19 BATE 1,430 20000BR5
3.1120 08:53:55 XLON 1,161 1093533649871210
3.1120 08:53:55 XLON 469 1093533649871211
3.1150 08:57:26 XLON 2,648 1093533649871583
3.1150 08:57:26 CHIX 1,391 120000B9V
3.1150 08:57:26 CHIX 1,261 120000B9W
3.1140 09:01:25 XLON 2,662 1093533649871953
3.1140 09:01:25 BATE 1,092 20000CEF
3.1160 09:09:17 XLON 2,635 1093533649873051
3.1150 09:09:17 XLON 2,664 1093533649873053
3.1160 09:09:17 TRQX 1,676 1093533704395093
3.1150 09:09:17 TRQX 1,660 1093533704395094
3.1160 09:09:17 CHIX 982 120000CRG
3.1160 09:09:17 CHIX 1,606 120000CRH
3.1160 09:09:17 BATE 1,115 20000D50
3.1140 09:09:20 XLON 2,616 1093533649873058
3.1140 09:09:20 BATE 1,074 20000D5C
3.1140 09:09:20 BATE 39 20000D5D
3.1130 09:09:43 XLON 1,849 1093533649873089
3.1130 09:14:54 BATE 1,642 20000DSD
3.1140 09:18:00 CHIX 2,466 120000EA5
3.1140 09:18:00 CHIX 176 120000EA6
3.1140 09:18:00 BATE 534 20000E4V
3.1140 09:18:03 AQXE 637 17837
3.1140 09:18:12 AQXE 693 17857
3.1140 09:18:12 BATE 840 20000E5D
3.1130 09:18:22 XLON 2,705 1093533649874269
3.1130 09:18:22 BATE 198 20000E6C
3.1130 09:18:27 BATE 1,207 20000E6V
3.1120 09:19:00 XLON 2,335 1093533649874380
3.1110 09:20:32 XLON 1,095 1093533649874670
3.1110 09:20:32 XLON 498 1093533649874671
3.1110 09:20:32 TRQX 881 1093533704396160
3.1110 09:20:32 TRQX 881 1093533704396161
3.1110 09:20:32 CHIX 2,576 120000EXX
3.1100 09:21:04 XLON 2,577 1093533649874718
3.1090 09:21:04 XLON 2,274 1093533649874719
3.1090 09:23:19 BATE 1,923 20000ETA
3.1080 09:25:00 XLON 826 1093533649875374
3.1080 09:25:00 XLON 1,856 1093533649875375
3.1070 09:28:25 XLON 2,631 1093533649875796
3.1100 09:29:42 XLON 2,632 1093533649875960
3.1100 09:29:58 AQXE 1,453 21101
3.1080 09:30:43 XLON 2,673 1093533649876107
3.1090 09:30:43 CHIX 2,703 120000G9P
3.1090 09:30:43 BATE 2,243 20000FHY
3.1090 09:30:43 AQXE 403 21301
3.1090 09:30:43 AQXE 1,050 21302
3.0960 09:34:52 XLON 2,100 1093533649876673
3.0960 09:34:52 XLON 471 1093533649876674
3.0960 09:35:49 BATE 2,608 20000G19
3.0940 09:37:05 AQXE 1,182 22626
3.0970 09:39:45 XLON 1,400 1093533649877295
3.0970 09:39:45 XLON 988 1093533649877296
3.0970 09:39:45 XLON 277 1093533649877297
3.0960 09:39:53 CHIX 1,162 120000HMY
3.0960 09:39:53 CHIX 1,452 120000HMZ
3.0960 09:41:11 XLON 782 1093533649877496
3.0960 09:41:11 XLON 1,924 1093533649877497
3.0900 09:45:10 XLON 2,629 1093533649878174
3.0900 09:49:03 XLON 2,608 1093533649878707
3.0890 09:49:03 XLON 1,170 1093533649878709
3.0890 09:49:03 XLON 1,460 1093533649878710
3.0900 09:49:03 CHIX 2,668 120000ISO
3.0900 09:49:03 BATE 169 20000HAF
3.0900 09:49:03 BATE 2,453 20000HAG
3.0880 09:52:47 XLON 2,609 1093533649879192
3.0860 09:52:47 BATE 107 20000HOR
3.0880 09:52:47 AQXE 1,269 26289
3.0830 09:54:08 BATE 1,617 20000HTL
3.0830 09:54:08 BATE 957 20000HTM
3.0820 09:55:10 XLON 1,586 1093533649879622
3.0820 09:55:10 XLON 970 1093533649879623
3.0850 09:59:58 XLON 1,756 1093533649880361
3.0850 09:59:58 XLON 856 1093533649880362
3.0850 09:59:58 CHIX 1,602 120000KKD
3.0850 09:59:58 CHIX 1,015 120000KKE
3.0850 09:59:58 AQXE 1,480 28437
3.0850 09:59:58 AQXE 272 28438
3.0850 10:01:45 XLON 2,583 1093533649880807
3.0880 10:03:08 CHIX 112 120000LFJ
3.0890 10:09:09 XLON 2,642 1093533649881665
3.0890 10:09:09 CHIX 1,032 120000M6D
3.0890 10:09:09 CHIX 1,016 120000M6I
3.0890 10:09:09 CHIX 568 120000M6J
3.0950 10:11:12 AQXE 446 31455
3.0950 10:12:06 XLON 2,556 1093533649881930
3.0950 10:12:06 CHIX 2,556 120000MK3
3.0950 10:12:06 AQXE 1,952 31625
3.0940 10:12:07 XLON 2,563 1093533649881932
3.0940 10:12:07 BATE 1,284 20000JP0
3.0940 10:12:07 BATE 1,284 20000JP1
3.0940 10:15:02 BATE 1,993 20000JYK
3.0940 10:15:02 BATE 633 20000JYL
3.0940 10:16:29 XLON 1,524 1093533649882529
3.0940 10:16:30 XLON 275 1093533649882533
3.0940 10:17:45 XLON 446 1093533649882645
3.0940 10:17:45 XLON 425 1093533649882646
3.0960 10:21:09 CHIX 2,668 120000NME
3.0950 10:21:22 XLON 2,628 1093533649882877
3.0950 10:21:22 BATE 2,557 20000KGO
3.0940 10:21:43 XLON 2,639 1093533649882898
3.0930 10:23:22 XLON 2,567 1093533649882986
3.0950 10:33:07 XLON 2,604 1093533649883638
3.0950 10:37:09 XLON 359 1093533649883940
3.0950 10:37:09 XLON 1,066 1093533649883941
3.0950 10:38:30 XLON 1,105 1093533649884007
3.0950 10:38:30 XLON 71 1093533649884008
3.0950 10:40:44 XLON 804 1093533649884191
3.0950 10:40:44 XLON 79 1093533649884192
3.0950 10:42:49 XLON 2,666 1093533649884349
3.0940 10:42:49 XLON 2,670 1093533649884352
3.0930 10:42:49 XLON 2,580 1093533649884354
3.0940 10:42:49 XLON 409 1093533649884356
3.0950 10:42:49 XLON 1,332 1093533649884357
3.0950 10:42:49 XLON 409 1093533649884358
3.0950 10:42:49 XLON 865 1093533649884359
3.0950 10:42:49 XLON 352 1093533649884360
3.0950 10:42:49 XLON 22 1093533649884361
3.0950 10:42:49 CHIX 2,659 120000PSP
3.0940 10:42:49 CHIX 2,613 120000PST
3.0950 10:42:49 BATE 2,661 20000LWY
3.0940 10:42:49 BATE 298 20000LX0
3.0940 10:42:49 BATE 2,374 20000LX1
3.0950 10:42:49 AQXE 2,687 37142
3.0940 10:42:49 AQXE 2,591 37147
3.0950 10:42:55 XLON 41 1093533649884376
3.0950 10:45:52 BATE 655 20000M6W
3.0960 10:50:19 XLON 2,248 1093533649885088
3.0960 10:50:19 XLON 383 1093533649885089
3.0960 10:50:19 CHIX 2,157 120000QLJ
3.0960 10:52:11 XLON 974 1093533649885306
3.0960 10:52:11 XLON 1,614 1093533649885307
3.0960 10:53:11 XLON 990 1093533649885423
3.0960 10:53:11 XLON 1,592 1093533649885424
3.0960 10:57:57 CHIX 2,233 120000RL6
3.0960 10:57:57 CHIX 340 120000RL7
3.0950 10:58:30 XLON 1,823 1093533649885907
3.0950 10:58:30 XLON 639 1093533649885908
3.0950 10:58:30 BATE 1,795 20000NC9
3.0940 10:59:26 XLON 1,317 1093533649885966
3.0940 10:59:26 XLON 1,317 1093533649885967
3.0930 10:59:26 XLON 2,628 1093533649885970
3.0940 10:59:26 BATE 1,277 20000NEF
3.0940 10:59:26 BATE 1,277 20000NEG
3.0930 10:59:26 BATE 2,600 20000NEI
3.0930 11:02:02 XLON 2,558 1093533649886275
3.1010 11:09:10 XLON 2,609 1093533649886583
3.1000 11:09:13 XLON 2,601 1093533649886584
3.1000 11:09:13 CHIX 586 120000STU
3.1000 11:09:13 CHIX 1,995 120000STV
3.1000 11:09:13 AQXE 877 41990
3.1000 11:09:13 AQXE 1,788 41991
3.1010 11:13:28 XLON 1,271 1093533649886856
3.1010 11:13:28 XLON 1,289 1093533649886857
3.1020 11:18:56 XLON 2,679 1093533649887356
3.1020 11:18:56 TRQX 2,066 1093533704405154
3.1020 11:18:56 CHIX 2,678 120000TTC
3.1020 11:18:56 BATE 2,698 20000OVY
3.1010 11:19:19 XLON 2,575 1093533649887374
3.1010 11:26:52 XLON 2,599 1093533649887701
3.1010 11:26:52 TRQX 646 1093533704405590
3.1010 11:26:52 TRQX 466 1093533704405591
3.1010 11:26:52 BATE 2,649 20000PIT
3.1010 11:26:52 AQXE 285 44732
3.1010 11:26:52 AQXE 2,317 44733
3.1000 11:26:55 XLON 1,305 1093533649887702
3.1000 11:26:55 XLON 1,305 1093533649887703
3.1000 11:26:55 CHIX 2,541 120000UJJ
3.0940 11:32:59 XLON 2,606 1093533649888227
3.0930 11:39:51 CHIX 2,670 120000VVO
3.0930 11:39:51 BATE 2,050 20000QKP
3.0920 11:44:22 XLON 2,564 1093533649888865
3.0920 11:44:22 BATE 2,670 20000QUV
3.0910 11:44:51 XLON 2,670 1093533649888888
3.0900 11:45:01 XLON 206 1093533649888913
3.0900 11:45:01 XLON 283 1093533649888918
3.0900 11:45:01 XLON 2,162 1093533649888919
3.0910 11:51:11 XLON 625 1093533649889432
3.0910 11:51:11 AQXE 322 49125
3.0910 11:51:47 XLON 1,933 1093533649889482
3.0900 11:51:47 XLON 2,642 1093533649889484
3.0910 11:51:47 CHIX 377 120000X9B
3.0910 11:51:47 CHIX 2,255 120000X9C
3.0910 11:51:47 AQXE 2,276 49251
3.0890 11:51:48 XLON 48 1093533649889501
3.0890 11:51:49 XLON 296 1093533649889502
3.0890 11:51:49 XLON 2,309 1093533649889503
3.0930 11:59:26 XLON 2,593 1093533649889973
3.0940 12:06:53 XLON 1,000 1093533649890522
3.0940 12:06:53 XLON 1,602 1093533649890523
3.0930 12:08:42 CHIX 154 120000YOQ
3.0930 12:10:10 XLON 2,598 1093533649890690
3.0930 12:10:10 TRQX 876 1093533704408623
3.0930 12:10:10 TRQX 876 1093533704408624
3.0930 12:10:10 CHIX 2,450 120000YS5
3.0930 12:10:10 BATE 2,597 20000T0M
3.0990 12:20:25 XLON 1,100 1093533649891339
3.0990 12:24:36 XLON 796 1093533649891516
3.0990 12:24:36 XLON 65 1093533649891517
3.0990 12:24:37 XLON 96 1093533649891518
3.0990 12:24:54 XLON 1,929 1093533649891560
3.0990 12:26:38 XLON 1,306 1093533649891731
3.0990 12:28:37 CHIX 2,649 1200010ME
3.0990 12:31:12 XLON 361 1093533649892001
3.0990 12:31:14 XLON 1,864 1093533649892007
3.1000 12:32:33 XLON 3,221 1093533649892136
3.0980 12:33:11 XLON 1,995 1093533649892159
3.0980 12:33:11 XLON 470 1093533649892160
3.0980 12:33:11 XLON 152 1093533649892161
3.0980 12:33:11 TRQX 1,175 1093533704409981
3.0990 12:33:11 AQXE 1,025 56157
3.0990 12:33:11 AQXE 1,678 56158
3.1000 12:37:07 XLON 2,563 1093533649892385
3.1000 12:37:07 CHIX 953 1200011DJ
3.1000 12:37:07 CHIX 848 1200011DK
3.1000 12:37:07 CHIX 848 1200011DL
3.1000 12:37:07 BATE 2,581 20000UYD
3.1000 12:38:08 AQXE 630 56951
3.1010 12:39:59 XLON 516 1093533649892595
3.1010 12:39:59 XLON 2,195 1093533649892596
3.1000 12:42:30 XLON 75 1093533649892720
3.1000 12:42:30 XLON 1,464 1093533649892721
3.1000 12:42:30 XLON 1,082 1093533649892722
3.1000 12:42:30 CHIX 1,740 1200011U2
3.1000 12:42:30 CHIX 836 1200011U3
3.1000 12:42:30 AQXE 1,329 57607
3.1000 12:42:30 AQXE 621 57608
3.1000 12:44:01 BATE 5 20000VE6
3.1000 12:46:19 BATE 299 20000VI7
3.1010 12:48:12 CHIX 2,541 1200012C5
3.1020 12:55:28 AQXE 242 59852
3.1020 12:55:39 XLON 356 1093533649893737
3.1020 12:55:39 XLON 1,100 1093533649893738
3.1020 12:59:56 XLON 1,300 1093533649894224
3.1020 13:00:02 XLON 532 1093533649894235
3.1010 13:00:04 XLON 2,625 1093533649894240
3.1020 13:00:04 XLON 1,110 1093533649894262
3.1010 13:00:04 CHIX 682 1200013M6
3.1010 13:00:04 CHIX 1,851 1200013M9
3.1010 13:00:04 BATE 2,567 20000WK8
3.1010 13:00:18 XLON 2,567 1093533649894290
3.1010 13:00:18 AQXE 2,550 60789
3.1010 13:00:58 BATE 2,334 20000WMX
3.1010 13:02:07 BATE 224 20000WP2
3.1010 13:05:11 XLON 319 1093533649894636
3.1000 13:05:27 XLON 1,505 1093533649894680
3.1000 13:05:27 XLON 1,102 1093533649894681
3.0990 13:05:27 XLON 2,698 1093533649894686
3.1000 13:05:27 BATE 1,690 20000WWS
3.1000 13:05:27 BATE 561 20000WWT
3.0990 13:05:27 BATE 510 20000WWZ
3.0990 13:05:27 BATE 2,094 20000WX0
3.1010 13:07:23 XLON 728 1093533649894937
3.1010 13:07:23 XLON 1,965 1093533649894938
3.1000 13:07:51 XLON 1,078 1093533649894965
3.1000 13:07:51 XLON 782 1093533649894966
3.1000 13:07:51 XLON 782 1093533649894967
3.1000 13:07:51 BATE 2,709 20000X8S
3.0990 13:08:20 XLON 1,498 1093533649894995
3.0990 13:08:20 XLON 1,133 1093533649894996
3.0980 13:12:34 TRQX 1,579 1093533704412412
3.0980 13:12:35 CHIX 2,590 1200014Z3
3.0970 13:13:09 XLON 2,685 1093533649895284
3.0960 13:20:20 XLON 2,708 1093533649895874
3.0960 13:20:20 AQXE 2,402 64648
3.0950 13:20:29 XLON 2,602 1093533649895888
3.0950 13:20:29 CHIX 541 1200015T4
3.0950 13:20:29 CHIX 1,276 1200015T5
3.0950 13:20:29 CHIX 872 1200015T6
3.0950 13:20:29 BATE 2,569 20000Y6W
3.0930 13:23:43 XLON 536 1093533649896281
3.0930 13:27:51 XLON 860 1093533649896598
3.0930 13:29:02 XLON 1,235 1093533649896635
3.0940 13:32:26 XLON 378 1093533649897028
3.0940 13:32:46 XLON 553 1093533649897050
3.0940 13:32:46 XLON 359 1093533649897051
3.0950 13:35:00 XLON 304 1093533649897269
3.0950 13:36:01 XLON 203 1093533649897419
3.0950 13:36:01 XLON 358 1093533649897420
3.0950 13:36:02 XLON 730 1093533649897421
3.0950 13:36:11 XLON 1,449 1093533649897512
3.0950 13:36:11 XLON 369 1093533649897513
3.0950 13:36:12 XLON 74 1093533649897527
3.1000 13:39:46 XLON 409 1093533649897951
3.1000 13:39:46 XLON 366 1093533649897952
3.1000 13:39:46 XLON 2,614 1093533649897953
3.1010 13:39:52 XLON 438 1093533649897963
3.1010 13:39:54 XLON 440 1093533649897964
3.1010 13:39:54 XLON 670 1093533649897965
3.1000 13:40:12 XLON 2,642 1093533649897981
3.1000 13:40:12 CHIX 2,603 1200018GS
3.1000 13:40:12 AQXE 2,652 69154
3.0990 13:40:20 XLON 2,618 1093533649897992
3.0990 13:40:20 CHIX 1,476 1200018HE
3.0990 13:40:20 CHIX 1,094 1200018HF
3.0990 13:40:20 BATE 2,631 2000108N
3.0990 13:45:10 XLON 1,110 1093533649898318
3.0990 13:45:10 AQXE 2,605 70218
3.0990 13:46:06 XLON 795 1093533649898410
3.0990 13:46:06 XLON 609 1093533649898411
3.1000 13:47:26 XLON 563 1093533649898494
3.1000 13:47:26 XLON 1,883 1093533649898495
3.0990 13:48:06 XLON 2,637 1093533649898525
3.0980 13:48:09 XLON 118 1093533649898528
3.0980 13:49:36 XLON 2,494 1093533649898651
3.0980 13:49:36 CHIX 225 1200019HO
3.0980 13:49:36 CHIX 2,335 1200019HP
3.0980 13:49:36 BATE 2,564 200010ZT
3.0970 13:51:05 XLON 2,557 1093533649898797
3.0970 13:51:05 TRQX 1,622 1093533704415073
3.0970 13:51:05 TRQX 5 1093533704415074
3.0970 13:51:05 CHIX 2,664 1200019PH
3.0970 13:51:05 BATE 1,307 2000114X
3.0970 13:51:05 BATE 1,312 2000114Y
3.0970 13:51:05 BATE 5 2000114Z
3.0960 13:51:05 BATE 4 2000115A
3.0960 13:51:06 XLON 2,645 1093533649898824
3.0960 13:51:07 BATE 2,630 2000115M
3.0960 13:56:13 CHIX 557 120001AB3
3.0980 13:58:11 XLON 2,685 1093533649899458
3.0980 14:00:12 CHIX 111 120001AT4
3.0980 14:00:12 CHIX 962 120001AT6
3.0980 14:00:12 CHIX 1,115 120001AT7
3.0970 14:00:26 AQXE 164 74404
3.0990 14:02:12 AQXE 2,427 74869
3.0990 14:02:14 XLON 2,567 1093533649899954
3.0990 14:02:14 BATE 2,638 2000129D
3.0990 14:06:15 XLON 2,700 1093533649900323
3.0990 14:06:15 CHIX 137 120001BPH
3.0990 14:06:15 CHIX 2,496 120001BPI
3.0990 14:06:15 BATE 2,613 200012MJ
3.1010 14:07:21 XLON 2,526 1093533649900379
3.1010 14:07:21 BATE 2,535 200012PG
3.1010 14:07:32 XLON 57 1093533649900386
3.1000 14:10:23 XLON 1,332 1093533649900661
3.1000 14:10:23 XLON 1,332 1093533649900662
3.1010 14:13:16 XLON 547 1093533649900910
3.1010 14:13:16 XLON 105 1093533649900911
3.1010 14:14:04 XLON 610 1093533649900941
3.1010 14:17:06 XLON 1,576 1093533649901239
3.1010 14:17:06 XLON 565 1093533649901240
3.1010 14:17:06 XLON 514 1093533649901241
3.1010 14:17:06 XLON 1,000 1093533649901243
3.1010 14:17:36 XLON 780 1093533649901273
3.1010 14:17:36 XLON 330 1093533649901274
3.1010 14:18:36 XLON 723 1093533649901362
3.1000 14:19:06 XLON 1,747 1093533649901429
3.1000 14:20:06 XLON 854 1093533649901543
3.1000 14:20:06 CHIX 2,582 120001D3Z
3.1000 14:20:06 BATE 1,812 200013S9
3.1000 14:20:06 BATE 802 200013SA
3.1000 14:20:06 AQXE 888 78923
3.1000 14:20:06 AQXE 1,711 78924
3.1000 14:21:16 XLON 642 1093533649901616
3.1000 14:21:16 XLON 743 1093533649901617
3.0990 14:21:55 XLON 2,591 1093533649901648
3.0990 14:21:55 CHIX 919 120001DCZ
3.0990 14:21:56 CHIX 1,310 120001DD0
3.0990 14:24:06 XLON 2,536 1093533649901820
3.1000 14:24:25 XLON 2,583 1093533649901840
3.1000 14:24:25 CHIX 1,407 120001DMN
3.1000 14:24:25 CHIX 1,195 120001DMO
3.1000 14:24:25 BATE 1,368 20001483
3.1000
Price GBP Time of each trade on 23 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1240 08:35:48 XLON 2,557 1093533649869356
3.1230 08:35:48 CHIX 2,599 1200008LX
3.1230 08:35:48 BATE 2,537 20000AEH
3.1200 08:37:45 XLON 1,757 1093533649869534
3.1190 08:37:45 XLON 293 1093533649869539
3.1190 08:37:45 XLON 1,359 1093533649869540
3.1180 08:37:45 XLON 1,755 1093533649869541
3.1180 08:39:55 AQXE 2,501 9875
3.1170 08:39:55 AQXE 2,622 9876
3.1150 08:44:14 TRQX 2,589 1093533704392830
3.1150 08:47:00 XLON 1,748 1093533649870594
3.1150 08:47:00 CHIX 2,605 120000A05
3.1140 08:47:04 XLON 1,811 1093533649870601
3.1140 08:47:04 XLON 58 1093533649870602
3.1140 08:49:07 BATE 186 20000BDD
3.1140 08:49:07 BATE 162 20000BDF
3.1140 08:49:07 BATE 142 20000BDG
3.1140 08:49:08 BATE 183 20000BDJ
3.1140 08:49:09 BATE 183 20000BDK
3.1140 08:49:10 BATE 183 20000BDL
3.1140 08:49:11 BATE 183 20000BDN
3.1140 08:49:12 BATE 183 20000BDS
3.1140 08:49:13 BATE 183 20000BDT
3.1140 08:49:14 BATE 166 20000BDZ
3.1130 08:51:37 XLON 1,571 1093533649870992
3.1130 08:53:07 XLON 1,671 1093533649871128
3.1130 08:53:07 XLON 377 1093533649871129
3.1120 08:53:19 BATE 1,430 20000BR5
3.1120 08:53:55 XLON 1,161 1093533649871210
3.1120 08:53:55 XLON 469 1093533649871211
3.1150 08:57:26 XLON 2,648 1093533649871583
3.1150 08:57:26 CHIX 1,391 120000B9V
3.1150 08:57:26 CHIX 1,261 120000B9W
3.1140 09:01:25 XLON 2,662 1093533649871953
3.1140 09:01:25 BATE 1,092 20000CEF
3.1160 09:09:17 XLON 2,635 1093533649873051
3.1150 09:09:17 XLON 2,664 1093533649873053
3.1160 09:09:17 TRQX 1,676 1093533704395093
3.1150 09:09:17 TRQX 1,660 1093533704395094
3.1160 09:09:17 CHIX 982 120000CRG
3.1160 09:09:17 CHIX 1,606 120000CRH
3.1160 09:09:17 BATE 1,115 20000D50
3.1140 09:09:20 XLON 2,616 1093533649873058
3.1140 09:09:20 BATE 1,074 20000D5C
3.1140 09:09:20 BATE 39 20000D5D
3.1130 09:09:43 XLON 1,849 1093533649873089
3.1130 09:14:54 BATE 1,642 20000DSD
3.1140 09:18:00 CHIX 2,466 120000EA5
3.1140 09:18:00 CHIX 176 120000EA6
3.1140 09:18:00 BATE 534 20000E4V
3.1140 09:18:03 AQXE 637 17837
3.1140 09:18:12 AQXE 693 17857
3.1140 09:18:12 BATE 840 20000E5D
3.1130 09:18:22 XLON 2,705 1093533649874269
3.1130 09:18:22 BATE 198 20000E6C
3.1130 09:18:27 BATE 1,207 20000E6V
3.1120 09:19:00 XLON 2,335 1093533649874380
3.1110 09:20:32 XLON 1,095 1093533649874670
3.1110 09:20:32 XLON 498 1093533649874671
3.1110 09:20:32 TRQX 881 1093533704396160
3.1110 09:20:32 TRQX 881 1093533704396161
3.1110 09:20:32 CHIX 2,576 120000EXX
3.1100 09:21:04 XLON 2,577 1093533649874718
3.1090 09:21:04 XLON 2,274 1093533649874719
3.1090 09:23:19 BATE 1,923 20000ETA
3.1080 09:25:00 XLON 826 1093533649875374
3.1080 09:25:00 XLON 1,856 1093533649875375
3.1070 09:28:25 XLON 2,631 1093533649875796
3.1100 09:29:42 XLON 2,632 1093533649875960
3.1100 09:29:58 AQXE 1,453 21101
3.1080 09:30:43 XLON 2,673 1093533649876107
3.1090 09:30:43 CHIX 2,703 120000G9P
3.1090 09:30:43 BATE 2,243 20000FHY
3.1090 09:30:43 AQXE 403 21301
3.1090 09:30:43 AQXE 1,050 21302
3.0960 09:34:52 XLON 2,100 1093533649876673
3.0960 09:34:52 XLON 471 1093533649876674
3.0960 09:35:49 BATE 2,608 20000G19
3.0940 09:37:05 AQXE 1,182 22626
3.0970 09:39:45 XLON 1,400 1093533649877295
3.0970 09:39:45 XLON 988 1093533649877296
3.0970 09:39:45 XLON 277 1093533649877297
3.0960 09:39:53 CHIX 1,162 120000HMY
3.0960 09:39:53 CHIX 1,452 120000HMZ
3.0960 09:41:11 XLON 782 1093533649877496
3.0960 09:41:11 XLON 1,924 1093533649877497
3.0900 09:45:10 XLON 2,629 1093533649878174
3.0900 09:49:03 XLON 2,608 1093533649878707
3.0890 09:49:03 XLON 1,170 1093533649878709
3.0890 09:49:03 XLON 1,460 1093533649878710
3.0900 09:49:03 CHIX 2,668 120000ISO
3.0900 09:49:03 BATE 169 20000HAF
3.0900 09:49:03 BATE 2,453 20000HAG
3.0880 09:52:47 XLON 2,609 1093533649879192
3.0860 09:52:47 BATE 107 20000HOR
3.0880 09:52:47 AQXE 1,269 26289
3.0830 09:54:08 BATE 1,617 20000HTL
3.0830 09:54:08 BATE 957 20000HTM
3.0820 09:55:10 XLON 1,586 1093533649879622
3.0820 09:55:10 XLON 970 1093533649879623
3.0850 09:59:58 XLON 1,756 1093533649880361
3.0850 09:59:58 XLON 856 1093533649880362
3.0850 09:59:58 CHIX 1,602 120000KKD
3.0850 09:59:58 CHIX 1,015 120000KKE
3.0850 09:59:58 AQXE 1,480 28437
3.0850 09:59:58 AQXE 272 28438
3.0850 10:01:45 XLON 2,583 1093533649880807
3.0880 10:03:08 CHIX 112 120000LFJ
3.0890 10:09:09 XLON 2,642 1093533649881665
3.0890 10:09:09 CHIX 1,032 120000M6D
3.0890 10:09:09 CHIX 1,016 120000M6I
3.0890 10:09:09 CHIX 568 120000M6J
3.0950 10:11:12 AQXE 446 31455
3.0950 10:12:06 XLON 2,556 1093533649881930
3.0950 10:12:06 CHIX 2,556 120000MK3
3.0950 10:12:06 AQXE 1,952 31625
3.0940 10:12:07 XLON 2,563 1093533649881932
3.0940 10:12:07 BATE 1,284 20000JP0
3.0940 10:12:07 BATE 1,284 20000JP1
3.0940 10:15:02 BATE 1,993 20000JYK
3.0940 10:15:02 BATE 633 20000JYL
3.0940 10:16:29 XLON 1,524 1093533649882529
3.0940 10:16:30 XLON 275 1093533649882533
3.0940 10:17:45 XLON 446 1093533649882645
3.0940 10:17:45 XLON 425 1093533649882646
3.0960 10:21:09 CHIX 2,668 120000NME
3.0950 10:21:22 XLON 2,628 1093533649882877
3.0950 10:21:22 BATE 2,557 20000KGO
3.0940 10:21:43 XLON 2,639 1093533649882898
3.0930 10:23:22 XLON 2,567 1093533649882986
3.0950 10:33:07 XLON 2,604 1093533649883638
3.0950 10:37:09 XLON 359 1093533649883940
3.0950 10:37:09 XLON 1,066 1093533649883941
3.0950 10:38:30 XLON 1,105 1093533649884007
3.0950 10:38:30 XLON 71 1093533649884008
3.0950 10:40:44 XLON 804 1093533649884191
3.0950 10:40:44 XLON 79 1093533649884192
3.0950 10:42:49 XLON 2,666 1093533649884349
3.0940 10:42:49 XLON 2,670 1093533649884352
3.0930 10:42:49 XLON 2,580 1093533649884354
3.0940 10:42:49 XLON 409 1093533649884356
3.0950 10:42:49 XLON 1,332 1093533649884357
3.0950 10:42:49 XLON 409 1093533649884358
3.0950 10:42:49 XLON 865 1093533649884359
3.0950 10:42:49 XLON 352 1093533649884360
3.0950 10:42:49 XLON 22 1093533649884361
3.0950 10:42:49 CHIX 2,659 120000PSP
3.0940 10:42:49 CHIX 2,613 120000PST
3.0950 10:42:49 BATE 2,661 20000LWY
3.0940 10:42:49 BATE 298 20000LX0
3.0940 10:42:49 BATE 2,374 20000LX1
3.0950 10:42:49 AQXE 2,687 37142
3.0940 10:42:49 AQXE 2,591 37147
3.0950 10:42:55 XLON 41 1093533649884376
3.0950 10:45:52 BATE 655 20000M6W
3.0960 10:50:19 XLON 2,248 1093533649885088
3.0960 10:50:19 XLON 383 1093533649885089
3.0960 10:50:19 CHIX 2,157 120000QLJ
3.0960 10:52:11 XLON 974 1093533649885306
3.0960 10:52:11 XLON 1,614 1093533649885307
3.0960 10:53:11 XLON 990 1093533649885423
3.0960 10:53:11 XLON 1,592 1093533649885424
3.0960 10:57:57 CHIX 2,233 120000RL6
3.0960 10:57:57 CHIX 340 120000RL7
3.0950 10:58:30 XLON 1,823 1093533649885907
3.0950 10:58:30 XLON 639 1093533649885908
3.0950 10:58:30 BATE 1,795 20000NC9
3.0940 10:59:26 XLON 1,317 1093533649885966
3.0940 10:59:26 XLON 1,317 1093533649885967
3.0930 10:59:26 XLON 2,628 1093533649885970
3.0940 10:59:26 BATE 1,277 20000NEF
3.0940 10:59:26 BATE 1,277 20000NEG
3.0930 10:59:26 BATE 2,600 20000NEI
3.0930 11:02:02 XLON 2,558 1093533649886275
3.1010 11:09:10 XLON 2,609 1093533649886583
3.1000 11:09:13 XLON 2,601 1093533649886584
3.1000 11:09:13 CHIX 586 120000STU
3.1000 11:09:13 CHIX 1,995 120000STV
3.1000 11:09:13 AQXE 877 41990
3.1000 11:09:13 AQXE 1,788 41991
3.1010 11:13:28 XLON 1,271 1093533649886856
3.1010 11:13:28 XLON 1,289 1093533649886857
3.1020 11:18:56 XLON 2,679 1093533649887356
3.1020 11:18:56 TRQX 2,066 1093533704405154
3.1020 11:18:56 CHIX 2,678 120000TTC
3.1020 11:18:56 BATE 2,698 20000OVY
3.1010 11:19:19 XLON 2,575 1093533649887374
3.1010 11:26:52 XLON 2,599 1093533649887701
3.1010 11:26:52 TRQX 646 1093533704405590
3.1010 11:26:52 TRQX 466 1093533704405591
3.1010 11:26:52 BATE 2,649 20000PIT
3.1010 11:26:52 AQXE 285 44732
3.1010 11:26:52 AQXE 2,317 44733
3.1000 11:26:55 XLON 1,305 1093533649887702
3.1000 11:26:55 XLON 1,305 1093533649887703
3.1000 11:26:55 CHIX 2,541 120000UJJ
3.0940 11:32:59 XLON 2,606 1093533649888227
3.0930 11:39:51 CHIX 2,670 120000VVO
3.0930 11:39:51 BATE 2,050 20000QKP
3.0920 11:44:22 XLON 2,564 1093533649888865
3.0920 11:44:22 BATE 2,670 20000QUV
3.0910 11:44:51 XLON 2,670 1093533649888888
3.0900 11:45:01 XLON 206 1093533649888913
3.0900 11:45:01 XLON 283 1093533649888918
3.0900 11:45:01 XLON 2,162 1093533649888919
3.0910 11:51:11 XLON 625 1093533649889432
3.0910 11:51:11 AQXE 322 49125
3.0910 11:51:47 XLON 1,933 1093533649889482
3.0900 11:51:47 XLON 2,642 1093533649889484
3.0910 11:51:47 CHIX 377 120000X9B
3.0910 11:51:47 CHIX 2,255 120000X9C
3.0910 11:51:47 AQXE 2,276 49251
3.0890 11:51:48 XLON 48 1093533649889501
3.0890 11:51:49 XLON 296 1093533649889502
3.0890 11:51:49 XLON 2,309 1093533649889503
3.0930 11:59:26 XLON 2,593 1093533649889973
3.0940 12:06:53 XLON 1,000 1093533649890522
3.0940 12:06:53 XLON 1,602 1093533649890523
3.0930 12:08:42 CHIX 154 120000YOQ
3.0930 12:10:10 XLON 2,598 1093533649890690
3.0930 12:10:10 TRQX 876 1093533704408623
3.0930 12:10:10 TRQX 876 1093533704408624
3.0930 12:10:10 CHIX 2,450 120000YS5
3.0930 12:10:10 BATE 2,597 20000T0M
3.0990 12:20:25 XLON 1,100 1093533649891339
3.0990 12:24:36 XLON 796 1093533649891516
3.0990 12:24:36 XLON 65 1093533649891517
3.0990 12:24:37 XLON 96 1093533649891518
3.0990 12:24:54 XLON 1,929 1093533649891560
3.0990 12:26:38 XLON 1,306 1093533649891731
3.0990 12:28:37 CHIX 2,649 1200010ME
3.0990 12:31:12 XLON 361 1093533649892001
3.0990 12:31:14 XLON 1,864 1093533649892007
3.1000 12:32:33 XLON 3,221 1093533649892136
3.0980 12:33:11 XLON 1,995 1093533649892159
3.0980 12:33:11 XLON 470 1093533649892160
3.0980 12:33:11 XLON 152 1093533649892161
3.0980 12:33:11 TRQX 1,175 1093533704409981
3.0990 12:33:11 AQXE 1,025 56157
3.0990 12:33:11 AQXE 1,678 56158
3.1000 12:37:07 XLON 2,563 1093533649892385
3.1000 12:37:07 CHIX 953 1200011DJ
3.1000 12:37:07 CHIX 848 1200011DK
3.1000 12:37:07 CHIX 848 1200011DL
3.1000 12:37:07 BATE 2,581 20000UYD
3.1000 12:38:08 AQXE 630 56951
3.1010 12:39:59 XLON 516 1093533649892595
3.1010 12:39:59 XLON 2,195 1093533649892596
3.1000 12:42:30 XLON 75 1093533649892720
3.1000 12:42:30 XLON 1,464 1093533649892721
3.1000 12:42:30 XLON 1,082 1093533649892722
3.1000 12:42:30 CHIX 1,740 1200011U2
3.1000 12:42:30 CHIX 836 1200011U3
3.1000 12:42:30 AQXE 1,329 57607
3.1000 12:42:30 AQXE 621 57608
3.1000 12:44:01 BATE 5 20000VE6
3.1000 12:46:19 BATE 299 20000VI7
3.1010 12:48:12 CHIX 2,541 1200012C5
3.1020 12:55:28 AQXE 242 59852
3.1020 12:55:39 XLON 356 1093533649893737
3.1020 12:55:39 XLON 1,100 1093533649893738
3.1020 12:59:56 XLON 1,300 1093533649894224
3.1020 13:00:02 XLON 532 1093533649894235
3.1010 13:00:04 XLON 2,625 1093533649894240
3.1020 13:00:04 XLON 1,110 1093533649894262
3.1010 13:00:04 CHIX 682 1200013M6
3.1010 13:00:04 CHIX 1,851 1200013M9
3.1010 13:00:04 BATE 2,567 20000WK8
3.1010 13:00:18 XLON 2,567 1093533649894290
3.1010 13:00:18 AQXE 2,550 60789
3.1010 13:00:58 BATE 2,334 20000WMX
3.1010 13:02:07 BATE 224 20000WP2
3.1010 13:05:11 XLON 319 1093533649894636
3.1000 13:05:27 XLON 1,505 1093533649894680
3.1000 13:05:27 XLON 1,102 1093533649894681
3.0990 13:05:27 XLON 2,698 1093533649894686
3.1000 13:05:27 BATE 1,690 20000WWS
3.1000 13:05:27 BATE 561 20000WWT
3.0990 13:05:27 BATE 510 20000WWZ
3.0990 13:05:27 BATE 2,094 20000WX0
3.1010 13:07:23 XLON 728 1093533649894937
3.1010 13:07:23 XLON 1,965 1093533649894938
3.1000 13:07:51 XLON 1,078 1093533649894965
3.1000 13:07:51 XLON 782 1093533649894966
3.1000 13:07:51 XLON 782 1093533649894967
3.1000 13:07:51 BATE 2,709 20000X8S
3.0990 13:08:20 XLON 1,498 1093533649894995
3.0990 13:08:20 XLON 1,133 1093533649894996
3.0980 13:12:34 TRQX 1,579 1093533704412412
3.0980 13:12:35 CHIX 2,590 1200014Z3
3.0970 13:13:09 XLON 2,685 1093533649895284
3.0960 13:20:20 XLON 2,708 1093533649895874
3.0960 13:20:20 AQXE 2,402 64648
3.0950 13:20:29 XLON 2,602 1093533649895888
3.0950 13:20:29 CHIX 541 1200015T4
3.0950 13:20:29 CHIX 1,276 1200015T5
3.0950 13:20:29 CHIX 872 1200015T6
3.0950 13:20:29 BATE 2,569 20000Y6W
3.0930 13:23:43 XLON 536 1093533649896281
3.0930 13:27:51 XLON 860 1093533649896598
3.0930 13:29:02 XLON 1,235 1093533649896635
3.0940 13:32:26 XLON 378 1093533649897028
3.0940 13:32:46 XLON 553 1093533649897050
3.0940 13:32:46 XLON 359 1093533649897051
3.0950 13:35:00 XLON 304 1093533649897269
3.0950 13:36:01 XLON 203 1093533649897419
3.0950 13:36:01 XLON 358 1093533649897420
3.0950 13:36:02 XLON 730 1093533649897421
3.0950 13:36:11 XLON 1,449 1093533649897512
3.0950 13:36:11 XLON 369 1093533649897513
3.0950 13:36:12 XLON 74 1093533649897527
3.1000 13:39:46 XLON 409 1093533649897951
3.1000 13:39:46 XLON 366 1093533649897952
3.1000 13:39:46 XLON 2,614 1093533649897953
3.1010 13:39:52 XLON 438 1093533649897963
3.1010 13:39:54 XLON 440 1093533649897964
3.1010 13:39:54 XLON 670 1093533649897965
3.1000 13:40:12 XLON 2,642 1093533649897981
3.1000 13:40:12 CHIX 2,603 1200018GS
3.1000 13:40:12 AQXE 2,652 69154
3.0990 13:40:20 XLON 2,618 1093533649897992
3.0990 13:40:20 CHIX 1,476 1200018HE
3.0990 13:40:20 CHIX 1,094 1200018HF
3.0990 13:40:20 BATE 2,631 2000108N
3.0990 13:45:10 XLON 1,110 1093533649898318
3.0990 13:45:10 AQXE 2,605 70218
3.0990 13:46:06 XLON 795 1093533649898410
3.0990 13:46:06 XLON 609 1093533649898411
3.1000 13:47:26 XLON 563 1093533649898494
3.1000 13:47:26 XLON 1,883 1093533649898495
3.0990 13:48:06 XLON 2,637 1093533649898525
3.0980 13:48:09 XLON 118 1093533649898528
3.0980 13:49:36 XLON 2,494 1093533649898651
3.0980 13:49:36 CHIX 225 1200019HO
3.0980 13:49:36 CHIX 2,335 1200019HP
3.0980 13:49:36 BATE 2,564 200010ZT
3.0970 13:51:05 XLON 2,557 1093533649898797
3.0970 13:51:05 TRQX 1,622 1093533704415073
3.0970 13:51:05 TRQX 5 1093533704415074
3.0970 13:51:05 CHIX 2,664 1200019PH
3.0970 13:51:05 BATE 1,307 2000114X
3.0970 13:51:05 BATE 1,312 2000114Y
3.0970 13:51:05 BATE 5 2000114Z
3.0960 13:51:05 BATE 4 2000115A
3.0960 13:51:06 XLON 2,645 1093533649898824
3.0960 13:51:07 BATE 2,630 2000115M
3.0960 13:56:13 CHIX 557 120001AB3
3.0980 13:58:11 XLON 2,685 1093533649899458
3.0980 14:00:12 CHIX 111 120001AT4
3.0980 14:00:12 CHIX 962 120001AT6
3.0980 14:00:12 CHIX 1,115 120001AT7
3.0970 14:00:26 AQXE 164 74404
3.0990 14:02:12 AQXE 2,427 74869
3.0990 14:02:14 XLON 2,567 1093533649899954
3.0990 14:02:14 BATE 2,638 2000129D
3.0990 14:06:15 XLON 2,700 1093533649900323
3.0990 14:06:15 CHIX 137 120001BPH
3.0990 14:06:15 CHIX 2,496 120001BPI
3.0990 14:06:15 BATE 2,613 200012MJ
3.1010 14:07:21 XLON 2,526 1093533649900379
3.1010 14:07:21 BATE 2,535 200012PG
3.1010 14:07:32 XLON 57 1093533649900386
3.1000 14:10:23 XLON 1,332 1093533649900661
3.1000 14:10:23 XLON 1,332 1093533649900662
3.1010 14:13:16 XLON 547 1093533649900910
3.1010 14:13:16 XLON 105 1093533649900911
3.1010 14:14:04 XLON 610 1093533649900941
3.1010 14:17:06 XLON 1,576 1093533649901239
3.1010 14:17:06 XLON 565 1093533649901240
3.1010 14:17:06 XLON 514 1093533649901241
3.1010 14:17:06 XLON 1,000 1093533649901243
3.1010 14:17:36 XLON 780 1093533649901273
3.1010 14:17:36 XLON 330 1093533649901274
3.1010 14:18:36 XLON 723 1093533649901362
3.1000 14:19:06 XLON 1,747 1093533649901429
3.1000 14:20:06 XLON 854 1093533649901543
3.1000 14:20:06 CHIX 2,582 120001D3Z
3.1000 14:20:06 BATE 1,812 200013S9
3.1000 14:20:06 BATE 802 200013SA
3.1000 14:20:06 AQXE 888 78923
3.1000 14:20:06 AQXE 1,711 78924
3.1000 14:21:16 XLON 642 1093533649901616
3.1000 14:21:16 XLON 743 1093533649901617
3.0990 14:21:55 XLON 2,591 1093533649901648
3.0990 14:21:55 CHIX 919 120001DCZ
3.0990 14:21:56 CHIX 1,310 120001DD0
3.0990 14:24:06 XLON 2,536 1093533649901820
3.1000 14:24:25 XLON 2,583 1093533649901840
3.1000 14:24:25 CHIX 1,407 120001DMN
3.1000 14:24:25 CHIX 1,195 120001DMO
3.1000 14:24:25 BATE 1,368 20001483
3.1000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 23 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1240 08:35:48 XLON 2,557 1093533649869356
3.1230 08:35:48 CHIX 2,599 1200008LX
3.1230 08:35:48 BATE 2,537 20000AEH
3.1200 08:37:45 XLON 1,757 1093533649869534
3.1190 08:37:45 XLON 293 1093533649869539
3.1190 08:37:45 XLON 1,359 1093533649869540
3.1180 08:37:45 XLON 1,755 1093533649869541
3.1180 08:39:55 AQXE 2,501 9875
3.1170 08:39:55 AQXE 2,622 9876
3.1150 08:44:14 TRQX 2,589 1093533704392830
3.1150 08:47:00 XLON 1,748 1093533649870594
3.1150 08:47:00 CHIX 2,605 120000A05
3.1140 08:47:04 XLON 1,811 1093533649870601
3.1140 08:47:04 XLON 58 1093533649870602
3.1140 08:49:07 BATE 186 20000BDD
3.1140 08:49:07 BATE 162 20000BDF
3.1140 08:49:07 BATE 142 20000BDG
3.1140 08:49:08 BATE 183 20000BDJ
3.1140 08:49:09 BATE 183 20000BDK
3.1140 08:49:10 BATE 183 20000BDL
3.1140 08:49:11 BATE 183 20000BDN
3.1140 08:49:12 BATE 183 20000BDS
3.1140 08:49:13 BATE 183 20000BDT
3.1140 08:49:14 BATE 166 20000BDZ
3.1130 08:51:37 XLON 1,571 1093533649870992
3.1130 08:53:07 XLON 1,671 1093533649871128
3.1130 08:53:07 XLON 377 1093533649871129
3.1120 08:53:19 BATE 1,430 20000BR5
3.1120 08:53:55 XLON 1,161 1093533649871210
3.1120 08:53:55 XLON 469 1093533649871211
3.1150 08:57:26 XLON 2,648 1093533649871583
3.1150 08:57:26 CHIX 1,391 120000B9V
3.1150 08:57:26 CHIX 1,261 120000B9W
3.1140 09:01:25 XLON 2,662 1093533649871953
3.1140 09:01:25 BATE 1,092 20000CEF
3.1160 09:09:17 XLON 2,635 1093533649873051
3.1150 09:09:17 XLON 2,664 1093533649873053
3.1160 09:09:17 TRQX 1,676 1093533704395093
3.1150 09:09:17 TRQX 1,660 1093533704395094
3.1160 09:09:17 CHIX 982 120000CRG
3.1160 09:09:17 CHIX 1,606 120000CRH
3.1160 09:09:17 BATE 1,115 20000D50
3.1140 09:09:20 XLON 2,616 1093533649873058
3.1140 09:09:20 BATE 1,074 20000D5C
3.1140 09:09:20 BATE 39 20000D5D
3.1130 09:09:43 XLON 1,849 1093533649873089
3.1130 09:14:54 BATE 1,642 20000DSD
3.1140 09:18:00 CHIX 2,466 120000EA5
3.1140 09:18:00 CHIX 176 120000EA6
3.1140 09:18:00 BATE 534 20000E4V
3.1140 09:18:03 AQXE 637 17837
3.1140 09:18:12 AQXE 693 17857
3.1140 09:18:12 BATE 840 20000E5D
3.1130 09:18:22 XLON 2,705 1093533649874269
3.1130 09:18:22 BATE 198 20000E6C
3.1130 09:18:27 BATE 1,207 20000E6V
3.1120 09:19:00 XLON 2,335 1093533649874380
3.1110 09:20:32 XLON 1,095 1093533649874670
3.1110 09:20:32 XLON 498 1093533649874671
3.1110 09:20:32 TRQX 881 1093533704396160
3.1110 09:20:32 TRQX 881 1093533704396161
3.1110 09:20:32 CHIX 2,576 120000EXX
3.1100 09:21:04 XLON 2,577 1093533649874718
3.1090 09:21:04 XLON 2,274 1093533649874719
3.1090 09:23:19 BATE 1,923 20000ETA
3.1080 09:25:00 XLON 826 1093533649875374
3.1080 09:25:00 XLON 1,856 1093533649875375
3.1070 09:28:25 XLON 2,631 1093533649875796
3.1100 09:29:42 XLON 2,632 1093533649875960
3.1100 09:29:58 AQXE 1,453 21101
3.1080 09:30:43 XLON 2,673 1093533649876107
3.1090 09:30:43 CHIX 2,703 120000G9P
3.1090 09:30:43 BATE 2,243 20000FHY
3.1090 09:30:43 AQXE 403 21301
3.1090 09:30:43 AQXE 1,050 21302
3.0960 09:34:52 XLON 2,100 1093533649876673
3.0960 09:34:52 XLON 471 1093533649876674
3.0960 09:35:49 BATE 2,608 20000G19
3.0940 09:37:05 AQXE 1,182 22626
3.0970 09:39:45 XLON 1,400 1093533649877295
3.0970 09:39:45 XLON 988 1093533649877296
3.0970 09:39:45 XLON 277 1093533649877297
3.0960 09:39:53 CHIX 1,162 120000HMY
3.0960 09:39:53 CHIX 1,452 120000HMZ
3.0960 09:41:11 XLON 782 1093533649877496
3.0960 09:41:11 XLON 1,924 1093533649877497
3.0900 09:45:10 XLON 2,629 1093533649878174
3.0900 09:49:03 XLON 2,608 1093533649878707
3.0890 09:49:03 XLON 1,170 1093533649878709
3.0890 09:49:03 XLON 1,460 1093533649878710
3.0900 09:49:03 CHIX 2,668 120000ISO
3.0900 09:49:03 BATE 169 20000HAF
3.0900 09:49:03 BATE 2,453 20000HAG
3.0880 09:52:47 XLON 2,609 1093533649879192
3.0860 09:52:47 BATE 107 20000HOR
3.0880 09:52:47 AQXE 1,269 26289
3.0830 09:54:08 BATE 1,617 20000HTL
3.0830 09:54:08 BATE 957 20000HTM
3.0820 09:55:10 XLON 1,586 1093533649879622
3.0820 09:55:10 XLON 970 1093533649879623
3.0850 09:59:58 XLON 1,756 1093533649880361
3.0850 09:59:58 XLON 856 1093533649880362
3.0850 09:59:58 CHIX 1,602 120000KKD
3.0850 09:59:58 CHIX 1,015 120000KKE
3.0850 09:59:58 AQXE 1,480 28437
3.0850 09:59:58 AQXE 272 28438
3.0850 10:01:45 XLON 2,583 1093533649880807
3.0880 10:03:08 CHIX 112 120000LFJ
3.0890 10:09:09 XLON 2,642 1093533649881665
3.0890 10:09:09 CHIX 1,032 120000M6D
3.0890 10:09:09 CHIX 1,016 120000M6I
3.0890 10:09:09 CHIX 568 120000M6J
3.0950 10:11:12 AQXE 446 31455
3.0950 10:12:06 XLON 2,556 1093533649881930
3.0950 10:12:06 CHIX 2,556 120000MK3
3.0950 10:12:06 AQXE 1,952 31625
3.0940 10:12:07 XLON 2,563 1093533649881932
3.0940 10:12:07 BATE 1,284 20000JP0
3.0940 10:12:07 BATE 1,284 20000JP1
3.0940 10:15:02 BATE 1,993 20000JYK
3.0940 10:15:02 BATE 633 20000JYL
3.0940 10:16:29 XLON 1,524 1093533649882529
3.0940 10:16:30 XLON 275 1093533649882533
3.0940 10:17:45 XLON 446 1093533649882645
3.0940 10:17:45 XLON 425 1093533649882646
3.0960 10:21:09 CHIX 2,668 120000NME
3.0950 10:21:22 XLON 2,628 1093533649882877
3.0950 10:21:22 BATE 2,557 20000KGO
3.0940 10:21:43 XLON 2,639 1093533649882898
3.0930 10:23:22 XLON 2,567 1093533649882986
3.0950 10:33:07 XLON 2,604 1093533649883638
3.0950 10:37:09 XLON 359 1093533649883940
3.0950 10:37:09 XLON 1,066 1093533649883941
3.0950 10:38:30 XLON 1,105 1093533649884007
3.0950 10:38:30 XLON 71 1093533649884008
3.0950 10:40:44 XLON 804 1093533649884191
3.0950 10:40:44 XLON 79 1093533649884192
3.0950 10:42:49 XLON 2,666 1093533649884349
3.0940 10:42:49 XLON 2,670 1093533649884352
3.0930 10:42:49 XLON 2,580 1093533649884354
3.0940 10:42:49 XLON 409 1093533649884356
3.0950 10:42:49 XLON 1,332 1093533649884357
3.0950 10:42:49 XLON 409 1093533649884358
3.0950 10:42:49 XLON 865 1093533649884359
3.0950 10:42:49 XLON 352 1093533649884360
3.0950 10:42:49 XLON 22 1093533649884361
3.0950 10:42:49 CHIX 2,659 120000PSP
3.0940 10:42:49 CHIX 2,613 120000PST
3.0950 10:42:49 BATE 2,661 20000LWY
3.0940 10:42:49 BATE 298 20000LX0
3.0940 10:42:49 BATE 2,374 20000LX1
3.0950 10:42:49 AQXE 2,687 37142
3.0940 10:42:49 AQXE 2,591 37147
3.0950 10:42:55 XLON 41 1093533649884376
3.0950 10:45:52 BATE 655 20000M6W
3.0960 10:50:19 XLON 2,248 1093533649885088
3.0960 10:50:19 XLON 383 1093533649885089
3.0960 10:50:19 CHIX 2,157 120000QLJ
3.0960 10:52:11 XLON 974 1093533649885306
3.0960 10:52:11 XLON 1,614 1093533649885307
3.0960 10:53:11 XLON 990 1093533649885423
3.0960 10:53:11 XLON 1,592 1093533649885424
3.0960 10:57:57 CHIX 2,233 120000RL6
3.0960 10:57:57 CHIX 340 120000RL7
3.0950 10:58:30 XLON 1,823 1093533649885907
3.0950 10:58:30 XLON 639 1093533649885908
3.0950 10:58:30 BATE 1,795 20000NC9
3.0940 10:59:26 XLON 1,317 1093533649885966
3.0940 10:59:26 XLON 1,317 1093533649885967
3.0930 10:59:26 XLON 2,628 1093533649885970
3.0940 10:59:26 BATE 1,277 20000NEF
3.0940 10:59:26 BATE 1,277 20000NEG
3.0930 10:59:26 BATE 2,600 20000NEI
3.0930 11:02:02 XLON 2,558 1093533649886275
3.1010 11:09:10 XLON 2,609 1093533649886583
3.1000 11:09:13 XLON 2,601 1093533649886584
3.1000 11:09:13 CHIX 586 120000STU
3.1000 11:09:13 CHIX 1,995 120000STV
3.1000 11:09:13 AQXE 877 41990
3.1000 11:09:13 AQXE 1,788 41991
3.1010 11:13:28 XLON 1,271 1093533649886856
3.1010 11:13:28 XLON 1,289 1093533649886857
3.1020 11:18:56 XLON 2,679 1093533649887356
3.1020 11:18:56 TRQX 2,066 1093533704405154
3.1020 11:18:56 CHIX 2,678 120000TTC
3.1020 11:18:56 BATE 2,698 20000OVY
3.1010 11:19:19 XLON 2,575 1093533649887374
3.1010 11:26:52 XLON 2,599 1093533649887701
3.1010 11:26:52 TRQX 646 1093533704405590
3.1010 11:26:52 TRQX 466 1093533704405591
3.1010 11:26:52 BATE 2,649 20000PIT
3.1010 11:26:52 AQXE 285 44732
3.1010 11:26:52 AQXE 2,317 44733
3.1000 11:26:55 XLON 1,305 1093533649887702
3.1000 11:26:55 XLON 1,305 1093533649887703
3.1000 11:26:55 CHIX 2,541 120000UJJ
3.0940 11:32:59 XLON 2,606 1093533649888227
3.0930 11:39:51 CHIX 2,670 120000VVO
3.0930 11:39:51 BATE 2,050 20000QKP
3.0920 11:44:22 XLON 2,564 1093533649888865
3.0920 11:44:22 BATE 2,670 20000QUV
3.0910 11:44:51 XLON 2,670 1093533649888888
3.0900 11:45:01 XLON 206 1093533649888913
3.0900 11:45:01 XLON 283 1093533649888918
3.0900 11:45:01 XLON 2,162 1093533649888919
3.0910 11:51:11 XLON 625 1093533649889432
3.0910 11:51:11 AQXE 322 49125
3.0910 11:51:47 XLON 1,933 1093533649889482
3.0900 11:51:47 XLON 2,642 1093533649889484
3.0910 11:51:47 CHIX 377 120000X9B
3.0910 11:51:47 CHIX 2,255 120000X9C
3.0910 11:51:47 AQXE 2,276 49251
3.0890 11:51:48 XLON 48 1093533649889501
3.0890 11:51:49 XLON 296 1093533649889502
3.0890 11:51:49 XLON 2,309 1093533649889503
3.0930 11:59:26 XLON 2,593 1093533649889973
3.0940 12:06:53 XLON 1,000 1093533649890522
3.0940 12:06:53 XLON 1,602 1093533649890523
3.0930 12:08:42 CHIX 154 120000YOQ
3.0930 12:10:10 XLON 2,598 1093533649890690
3.0930 12:10:10 TRQX 876 1093533704408623
3.0930 12:10:10 TRQX 876 1093533704408624
3.0930 12:10:10 CHIX 2,450 120000YS5
3.0930 12:10:10 BATE 2,597 20000T0M
3.0990 12:20:25 XLON 1,100 1093533649891339
3.0990 12:24:36 XLON 796 1093533649891516
3.0990 12:24:36 XLON 65 1093533649891517
3.0990 12:24:37 XLON 96 1093533649891518
3.0990 12:24:54 XLON 1,929 1093533649891560
3.0990 12:26:38 XLON 1,306 1093533649891731
3.0990 12:28:37 CHIX 2,649 1200010ME
3.0990 12:31:12 XLON 361 1093533649892001
3.0990 12:31:14 XLON 1,864 1093533649892007
3.1000 12:32:33 XLON 3,221 1093533649892136
3.0980 12:33:11 XLON 1,995 1093533649892159
3.0980 12:33:11 XLON 470 1093533649892160
3.0980 12:33:11 XLON 152 1093533649892161
3.0980 12:33:11 TRQX 1,175 1093533704409981
3.0990 12:33:11 AQXE 1,025 56157
3.0990 12:33:11 AQXE 1,678 56158
3.1000 12:37:07 XLON 2,563 1093533649892385
3.1000 12:37:07 CHIX 953 1200011DJ
3.1000 12:37:07 CHIX 848 1200011DK
3.1000 12:37:07 CHIX 848 1200011DL
3.1000 12:37:07 BATE 2,581 20000UYD
3.1000 12:38:08 AQXE 630 56951
3.1010 12:39:59 XLON 516 1093533649892595
3.1010 12:39:59 XLON 2,195 1093533649892596
3.1000 12:42:30 XLON 75 1093533649892720
3.1000 12:42:30 XLON 1,464 1093533649892721
3.1000 12:42:30 XLON 1,082 1093533649892722
3.1000 12:42:30 CHIX 1,740 1200011U2
3.1000 12:42:30 CHIX 836 1200011U3
3.1000 12:42:30 AQXE 1,329 57607
3.1000 12:42:30 AQXE 621 57608
3.1000 12:44:01 BATE 5 20000VE6
3.1000 12:46:19 BATE 299 20000VI7
3.1010 12:48:12 CHIX 2,541 1200012C5
3.1020 12:55:28 AQXE 242 59852
3.1020 12:55:39 XLON 356 1093533649893737
3.1020 12:55:39 XLON 1,100 1093533649893738
3.1020 12:59:56 XLON 1,300 1093533649894224
3.1020 13:00:02 XLON 532 1093533649894235
3.1010 13:00:04 XLON 2,625 1093533649894240
3.1020 13:00:04 XLON 1,110 1093533649894262
3.1010 13:00:04 CHIX 682 1200013M6
3.1010 13:00:04 CHIX 1,851 1200013M9
3.1010 13:00:04 BATE 2,567 20000WK8
3.1010 13:00:18 XLON 2,567 1093533649894290
3.1010 13:00:18 AQXE 2,550 60789
3.1010 13:00:58 BATE 2,334 20000WMX
3.1010 13:02:07 BATE 224 20000WP2
3.1010 13:05:11 XLON 319 1093533649894636
3.1000 13:05:27 XLON 1,505 1093533649894680
3.1000 13:05:27 XLON 1,102 1093533649894681
3.0990 13:05:27 XLON 2,698 1093533649894686
3.1000 13:05:27 BATE 1,690 20000WWS
3.1000 13:05:27 BATE 561 20000WWT
3.0990 13:05:27 BATE 510 20000WWZ
3.0990 13:05:27 BATE 2,094 20000WX0
3.1010 13:07:23 XLON 728 1093533649894937
3.1010 13:07:23 XLON 1,965 1093533649894938
3.1000 13:07:51 XLON 1,078 1093533649894965
3.1000 13:07:51 XLON 782 1093533649894966
3.1000 13:07:51 XLON 782 1093533649894967
3.1000 13:07:51 BATE 2,709 20000X8S
3.0990 13:08:20 XLON 1,498 1093533649894995
3.0990 13:08:20 XLON 1,133 1093533649894996
3.0980 13:12:34 TRQX 1,579 1093533704412412
3.0980 13:12:35 CHIX 2,590 1200014Z3
3.0970 13:13:09 XLON 2,685 1093533649895284
3.0960 13:20:20 XLON 2,708 1093533649895874
3.0960 13:20:20 AQXE 2,402 64648
3.0950 13:20:29 XLON 2,602 1093533649895888
3.0950 13:20:29 CHIX 541 1200015T4
3.0950 13:20:29 CHIX 1,276 1200015T5
3.0950 13:20:29 CHIX 872 1200015T6
3.0950 13:20:29 BATE 2,569 20000Y6W
3.0930 13:23:43 XLON 536 1093533649896281
3.0930 13:27:51 XLON 860 1093533649896598
3.0930 13:29:02 XLON 1,235 1093533649896635
3.0940 13:32:26 XLON 378 1093533649897028
3.0940 13:32:46 XLON 553 1093533649897050
3.0940 13:32:46 XLON 359 1093533649897051
3.0950 13:35:00 XLON 304 1093533649897269
3.0950 13:36:01 XLON 203 1093533649897419
3.0950 13:36:01 XLON 358 1093533649897420
3.0950 13:36:02 XLON 730 1093533649897421
3.0950 13:36:11 XLON 1,449 1093533649897512
3.0950 13:36:11 XLON 369 1093533649897513
3.0950 13:36:12 XLON 74 1093533649897527
3.1000 13:39:46 XLON 409 1093533649897951
3.1000 13:39:46 XLON 366 1093533649897952
3.1000 13:39:46 XLON 2,614 1093533649897953
3.1010 13:39:52 XLON 438 1093533649897963
3.1010 13:39:54 XLON 440 1093533649897964
3.1010 13:39:54 XLON 670 1093533649897965
3.1000 13:40:12 XLON 2,642 1093533649897981
3.1000 13:40:12 CHIX 2,603 1200018GS
3.1000 13:40:12 AQXE 2,652 69154
3.0990 13:40:20 XLON 2,618 1093533649897992
3.0990 13:40:20 CHIX 1,476 1200018HE
3.0990 13:40:20 CHIX 1,094 1200018HF
3.0990 13:40:20 BATE 2,631 2000108N
3.0990 13:45:10 XLON 1,110 1093533649898318
3.0990 13:45:10 AQXE 2,605 70218
3.0990 13:46:06 XLON 795 1093533649898410
3.0990 13:46:06 XLON 609 1093533649898411
3.1000 13:47:26 XLON 563 1093533649898494
3.1000 13:47:26 XLON 1,883 1093533649898495
3.0990 13:48:06 XLON 2,637 1093533649898525
3.0980 13:48:09 XLON 118 1093533649898528
3.0980 13:49:36 XLON 2,494 1093533649898651
3.0980 13:49:36 CHIX 225 1200019HO
3.0980 13:49:36 CHIX 2,335 1200019HP
3.0980 13:49:36 BATE 2,564 200010ZT
3.0970 13:51:05 XLON 2,557 1093533649898797
3.0970 13:51:05 TRQX 1,622 1093533704415073
3.0970 13:51:05 TRQX 5 1093533704415074
3.0970 13:51:05 CHIX 2,664 1200019PH
3.0970 13:51:05 BATE 1,307 2000114X
3.0970 13:51:05 BATE 1,312 2000114Y
3.0970 13:51:05 BATE 5 2000114Z
3.0960 13:51:05 BATE 4 2000115A
3.0960 13:51:06 XLON 2,645 1093533649898824
3.0960 13:51:07 BATE 2,630 2000115M
3.0960 13:56:13 CHIX 557 120001AB3
3.0980 13:58:11 XLON 2,685 1093533649899458
3.0980 14:00:12 CHIX 111 120001AT4
3.0980 14:00:12 CHIX 962 120001AT6
3.0980 14:00:12 CHIX 1,115 120001AT7
3.0970 14:00:26 AQXE 164 74404
3.0990 14:02:12 AQXE 2,427 74869
3.0990 14:02:14 XLON 2,567 1093533649899954
3.0990 14:02:14 BATE 2,638 2000129D
3.0990 14:06:15 XLON 2,700 1093533649900323
3.0990 14:06:15 CHIX 137 120001BPH
3.0990 14:06:15 CHIX 2,496 120001BPI
3.0990 14:06:15 BATE 2,613 200012MJ
3.1010 14:07:21 XLON 2,526 1093533649900379
3.1010 14:07:21 BATE 2,535 200012PG
3.1010 14:07:32 XLON 57 1093533649900386
3.1000 14:10:23 XLON 1,332 1093533649900661
3.1000 14:10:23 XLON 1,332 1093533649900662
3.1010 14:13:16 XLON 547 1093533649900910
3.1010 14:13:16 XLON 105 1093533649900911
3.1010 14:14:04 XLON 610 1093533649900941
3.1010 14:17:06 XLON 1,576 1093533649901239
3.1010 14:17:06 XLON 565 1093533649901240
3.1010 14:17:06 XLON 514 1093533649901241
3.1010 14:17:06 XLON 1,000 1093533649901243
3.1010 14:17:36 XLON 780 1093533649901273
3.1010 14:17:36 XLON 330 1093533649901274
3.1010 14:18:36 XLON 723 1093533649901362
3.1000 14:19:06 XLON 1,747 1093533649901429
3.1000 14:20:06 XLON 854 1093533649901543
3.1000 14:20:06 CHIX 2,582 120001D3Z
3.1000 14:20:06 BATE 1,812 200013S9
3.1000 14:20:06 BATE 802 200013SA
3.1000 14:20:06 AQXE 888 78923
3.1000 14:20:06 AQXE 1,711 78924
3.1000 14:21:16 XLON 642 1093533649901616
3.1000 14:21:16 XLON 743 1093533649901617
3.0990 14:21:55 XLON 2,591 1093533649901648
3.0990 14:21:55 CHIX 919 120001DCZ
3.0990 14:21:56 CHIX 1,310 120001DD0
3.0990 14:24:06 XLON 2,536 1093533649901820
3.1000 14:24:25 XLON 2,583 1093533649901840
3.1000 14:24:25 CHIX 1,407 120001DMN
3.1000 14:24:25 CHIX 1,195 120001DMO
3.1000 14:24:25 BATE 1,368 20001483
3.1000
Price GBP Time of each trade on 23 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1240 08:35:48 XLON 2,557 1093533649869356
3.1230 08:35:48 CHIX 2,599 1200008LX
3.1230 08:35:48 BATE 2,537 20000AEH
3.1200 08:37:45 XLON 1,757 1093533649869534
3.1190 08:37:45 XLON 293 1093533649869539
3.1190 08:37:45 XLON 1,359 1093533649869540
3.1180 08:37:45 XLON 1,755 1093533649869541
3.1180 08:39:55 AQXE 2,501 9875
3.1170 08:39:55 AQXE 2,622 9876
3.1150 08:44:14 TRQX 2,589 1093533704392830
3.1150 08:47:00 XLON 1,748 1093533649870594
3.1150 08:47:00 CHIX 2,605 120000A05
3.1140 08:47:04 XLON 1,811 1093533649870601
3.1140 08:47:04 XLON 58 1093533649870602
3.1140 08:49:07 BATE 186 20000BDD
3.1140 08:49:07 BATE 162 20000BDF
3.1140 08:49:07 BATE 142 20000BDG
3.1140 08:49:08 BATE 183 20000BDJ
3.1140 08:49:09 BATE 183 20000BDK
3.1140 08:49:10 BATE 183 20000BDL
3.1140 08:49:11 BATE 183 20000BDN
3.1140 08:49:12 BATE 183 20000BDS
3.1140 08:49:13 BATE 183 20000BDT
3.1140 08:49:14 BATE 166 20000BDZ
3.1130 08:51:37 XLON 1,571 1093533649870992
3.1130 08:53:07 XLON 1,671 1093533649871128
3.1130 08:53:07 XLON 377 1093533649871129
3.1120 08:53:19 BATE 1,430 20000BR5
3.1120 08:53:55 XLON 1,161 1093533649871210
3.1120 08:53:55 XLON 469 1093533649871211
3.1150 08:57:26 XLON 2,648 1093533649871583
3.1150 08:57:26 CHIX 1,391 120000B9V
3.1150 08:57:26 CHIX 1,261 120000B9W
3.1140 09:01:25 XLON 2,662 1093533649871953
3.1140 09:01:25 BATE 1,092 20000CEF
3.1160 09:09:17 XLON 2,635 1093533649873051
3.1150 09:09:17 XLON 2,664 1093533649873053
3.1160 09:09:17 TRQX 1,676 1093533704395093
3.1150 09:09:17 TRQX 1,660 1093533704395094
3.1160 09:09:17 CHIX 982 120000CRG
3.1160 09:09:17 CHIX 1,606 120000CRH
3.1160 09:09:17 BATE 1,115 20000D50
3.1140 09:09:20 XLON 2,616 1093533649873058
3.1140 09:09:20 BATE 1,074 20000D5C
3.1140 09:09:20 BATE 39 20000D5D
3.1130 09:09:43 XLON 1,849 1093533649873089
3.1130 09:14:54 BATE 1,642 20000DSD
3.1140 09:18:00 CHIX 2,466 120000EA5
3.1140 09:18:00 CHIX 176 120000EA6
3.1140 09:18:00 BATE 534 20000E4V
3.1140 09:18:03 AQXE 637 17837
3.1140 09:18:12 AQXE 693 17857
3.1140 09:18:12 BATE 840 20000E5D
3.1130 09:18:22 XLON 2,705 1093533649874269
3.1130 09:18:22 BATE 198 20000E6C
3.1130 09:18:27 BATE 1,207 20000E6V
3.1120 09:19:00 XLON 2,335 1093533649874380
3.1110 09:20:32 XLON 1,095 1093533649874670
3.1110 09:20:32 XLON 498 1093533649874671
3.1110 09:20:32 TRQX 881 1093533704396160
3.1110 09:20:32 TRQX 881 1093533704396161
3.1110 09:20:32 CHIX 2,576 120000EXX
3.1100 09:21:04 XLON 2,577 1093533649874718
3.1090 09:21:04 XLON 2,274 1093533649874719
3.1090 09:23:19 BATE 1,923 20000ETA
3.1080 09:25:00 XLON 826 1093533649875374
3.1080 09:25:00 XLON 1,856 1093533649875375
3.1070 09:28:25 XLON 2,631 1093533649875796
3.1100 09:29:42 XLON 2,632 1093533649875960
3.1100 09:29:58 AQXE 1,453 21101
3.1080 09:30:43 XLON 2,673 1093533649876107
3.1090 09:30:43 CHIX 2,703 120000G9P
3.1090 09:30:43 BATE 2,243 20000FHY
3.1090 09:30:43 AQXE 403 21301
3.1090 09:30:43 AQXE 1,050 21302
3.0960 09:34:52 XLON 2,100 1093533649876673
3.0960 09:34:52 XLON 471 1093533649876674
3.0960 09:35:49 BATE 2,608 20000G19
3.0940 09:37:05 AQXE 1,182 22626
3.0970 09:39:45 XLON 1,400 1093533649877295
3.0970 09:39:45 XLON 988 1093533649877296
3.0970 09:39:45 XLON 277 1093533649877297
3.0960 09:39:53 CHIX 1,162 120000HMY
3.0960 09:39:53 CHIX 1,452 120000HMZ
3.0960 09:41:11 XLON 782 1093533649877496
3.0960 09:41:11 XLON 1,924 1093533649877497
3.0900 09:45:10 XLON 2,629 1093533649878174
3.0900 09:49:03 XLON 2,608 1093533649878707
3.0890 09:49:03 XLON 1,170 1093533649878709
3.0890 09:49:03 XLON 1,460 1093533649878710
3.0900 09:49:03 CHIX 2,668 120000ISO
3.0900 09:49:03 BATE 169 20000HAF
3.0900 09:49:03 BATE 2,453 20000HAG
3.0880 09:52:47 XLON 2,609 1093533649879192
3.0860 09:52:47 BATE 107 20000HOR
3.0880 09:52:47 AQXE 1,269 26289
3.0830 09:54:08 BATE 1,617 20000HTL
3.0830 09:54:08 BATE 957 20000HTM
3.0820 09:55:10 XLON 1,586 1093533649879622
3.0820 09:55:10 XLON 970 1093533649879623
3.0850 09:59:58 XLON 1,756 1093533649880361
3.0850 09:59:58 XLON 856 1093533649880362
3.0850 09:59:58 CHIX 1,602 120000KKD
3.0850 09:59:58 CHIX 1,015 120000KKE
3.0850 09:59:58 AQXE 1,480 28437
3.0850 09:59:58 AQXE 272 28438
3.0850 10:01:45 XLON 2,583 1093533649880807
3.0880 10:03:08 CHIX 112 120000LFJ
3.0890 10:09:09 XLON 2,642 1093533649881665
3.0890 10:09:09 CHIX 1,032 120000M6D
3.0890 10:09:09 CHIX 1,016 120000M6I
3.0890 10:09:09 CHIX 568 120000M6J
3.0950 10:11:12 AQXE 446 31455
3.0950 10:12:06 XLON 2,556 1093533649881930
3.0950 10:12:06 CHIX 2,556 120000MK3
3.0950 10:12:06 AQXE 1,952 31625
3.0940 10:12:07 XLON 2,563 1093533649881932
3.0940 10:12:07 BATE 1,284 20000JP0
3.0940 10:12:07 BATE 1,284 20000JP1
3.0940 10:15:02 BATE 1,993 20000JYK
3.0940 10:15:02 BATE 633 20000JYL
3.0940 10:16:29 XLON 1,524 1093533649882529
3.0940 10:16:30 XLON 275 1093533649882533
3.0940 10:17:45 XLON 446 1093533649882645
3.0940 10:17:45 XLON 425 1093533649882646
3.0960 10:21:09 CHIX 2,668 120000NME
3.0950 10:21:22 XLON 2,628 1093533649882877
3.0950 10:21:22 BATE 2,557 20000KGO
3.0940 10:21:43 XLON 2,639 1093533649882898
3.0930 10:23:22 XLON 2,567 1093533649882986
3.0950 10:33:07 XLON 2,604 1093533649883638
3.0950 10:37:09 XLON 359 1093533649883940
3.0950 10:37:09 XLON 1,066 1093533649883941
3.0950 10:38:30 XLON 1,105 1093533649884007
3.0950 10:38:30 XLON 71 1093533649884008
3.0950 10:40:44 XLON 804 1093533649884191
3.0950 10:40:44 XLON 79 1093533649884192
3.0950 10:42:49 XLON 2,666 1093533649884349
3.0940 10:42:49 XLON 2,670 1093533649884352
3.0930 10:42:49 XLON 2,580 1093533649884354
3.0940 10:42:49 XLON 409 1093533649884356
3.0950 10:42:49 XLON 1,332 1093533649884357
3.0950 10:42:49 XLON 409 1093533649884358
3.0950 10:42:49 XLON 865 1093533649884359
3.0950 10:42:49 XLON 352 1093533649884360
3.0950 10:42:49 XLON 22 1093533649884361
3.0950 10:42:49 CHIX 2,659 120000PSP
3.0940 10:42:49 CHIX 2,613 120000PST
3.0950 10:42:49 BATE 2,661 20000LWY
3.0940 10:42:49 BATE 298 20000LX0
3.0940 10:42:49 BATE 2,374 20000LX1
3.0950 10:42:49 AQXE 2,687 37142
3.0940 10:42:49 AQXE 2,591 37147
3.0950 10:42:55 XLON 41 1093533649884376
3.0950 10:45:52 BATE 655 20000M6W
3.0960 10:50:19 XLON 2,248 1093533649885088
3.0960 10:50:19 XLON 383 1093533649885089
3.0960 10:50:19 CHIX 2,157 120000QLJ
3.0960 10:52:11 XLON 974 1093533649885306
3.0960 10:52:11 XLON 1,614 1093533649885307
3.0960 10:53:11 XLON 990 1093533649885423
3.0960 10:53:11 XLON 1,592 1093533649885424
3.0960 10:57:57 CHIX 2,233 120000RL6
3.0960 10:57:57 CHIX 340 120000RL7
3.0950 10:58:30 XLON 1,823 1093533649885907
3.0950 10:58:30 XLON 639 1093533649885908
3.0950 10:58:30 BATE 1,795 20000NC9
3.0940 10:59:26 XLON 1,317 1093533649885966
3.0940 10:59:26 XLON 1,317 1093533649885967
3.0930 10:59:26 XLON 2,628 1093533649885970
3.0940 10:59:26 BATE 1,277 20000NEF
3.0940 10:59:26 BATE 1,277 20000NEG
3.0930 10:59:26 BATE 2,600 20000NEI
3.0930 11:02:02 XLON 2,558 1093533649886275
3.1010 11:09:10 XLON 2,609 1093533649886583
3.1000 11:09:13 XLON 2,601 1093533649886584
3.1000 11:09:13 CHIX 586 120000STU
3.1000 11:09:13 CHIX 1,995 120000STV
3.1000 11:09:13 AQXE 877 41990
3.1000 11:09:13 AQXE 1,788 41991
3.1010 11:13:28 XLON 1,271 1093533649886856
3.1010 11:13:28 XLON 1,289 1093533649886857
3.1020 11:18:56 XLON 2,679 1093533649887356
3.1020 11:18:56 TRQX 2,066 1093533704405154
3.1020 11:18:56 CHIX 2,678 120000TTC
3.1020 11:18:56 BATE 2,698 20000OVY
3.1010 11:19:19 XLON 2,575 1093533649887374
3.1010 11:26:52 XLON 2,599 1093533649887701
3.1010 11:26:52 TRQX 646 1093533704405590
3.1010 11:26:52 TRQX 466 1093533704405591
3.1010 11:26:52 BATE 2,649 20000PIT
3.1010 11:26:52 AQXE 285 44732
3.1010 11:26:52 AQXE 2,317 44733
3.1000 11:26:55 XLON 1,305 1093533649887702
3.1000 11:26:55 XLON 1,305 1093533649887703
3.1000 11:26:55 CHIX 2,541 120000UJJ
3.0940 11:32:59 XLON 2,606 1093533649888227
3.0930 11:39:51 CHIX 2,670 120000VVO
3.0930 11:39:51 BATE 2,050 20000QKP
3.0920 11:44:22 XLON 2,564 1093533649888865
3.0920 11:44:22 BATE 2,670 20000QUV
3.0910 11:44:51 XLON 2,670 1093533649888888
3.0900 11:45:01 XLON 206 1093533649888913
3.0900 11:45:01 XLON 283 1093533649888918
3.0900 11:45:01 XLON 2,162 1093533649888919
3.0910 11:51:11 XLON 625 1093533649889432
3.0910 11:51:11 AQXE 322 49125
3.0910 11:51:47 XLON 1,933 1093533649889482
3.0900 11:51:47 XLON 2,642 1093533649889484
3.0910 11:51:47 CHIX 377 120000X9B
3.0910 11:51:47 CHIX 2,255 120000X9C
3.0910 11:51:47 AQXE 2,276 49251
3.0890 11:51:48 XLON 48 1093533649889501
3.0890 11:51:49 XLON 296 1093533649889502
3.0890 11:51:49 XLON 2,309 1093533649889503
3.0930 11:59:26 XLON 2,593 1093533649889973
3.0940 12:06:53 XLON 1,000 1093533649890522
3.0940 12:06:53 XLON 1,602 1093533649890523
3.0930 12:08:42 CHIX 154 120000YOQ
3.0930 12:10:10 XLON 2,598 1093533649890690
3.0930 12:10:10 TRQX 876 1093533704408623
3.0930 12:10:10 TRQX 876 1093533704408624
3.0930 12:10:10 CHIX 2,450 120000YS5
3.0930 12:10:10 BATE 2,597 20000T0M
3.0990 12:20:25 XLON 1,100 1093533649891339
3.0990 12:24:36 XLON 796 1093533649891516
3.0990 12:24:36 XLON 65 1093533649891517
3.0990 12:24:37 XLON 96 1093533649891518
3.0990 12:24:54 XLON 1,929 1093533649891560
3.0990 12:26:38 XLON 1,306 1093533649891731
3.0990 12:28:37 CHIX 2,649 1200010ME
3.0990 12:31:12 XLON 361 1093533649892001
3.0990 12:31:14 XLON 1,864 1093533649892007
3.1000 12:32:33 XLON 3,221 1093533649892136
3.0980 12:33:11 XLON 1,995 1093533649892159
3.0980 12:33:11 XLON 470 1093533649892160
3.0980 12:33:11 XLON 152 1093533649892161
3.0980 12:33:11 TRQX 1,175 1093533704409981
3.0990 12:33:11 AQXE 1,025 56157
3.0990 12:33:11 AQXE 1,678 56158
3.1000 12:37:07 XLON 2,563 1093533649892385
3.1000 12:37:07 CHIX 953 1200011DJ
3.1000 12:37:07 CHIX 848 1200011DK
3.1000 12:37:07 CHIX 848 1200011DL
3.1000 12:37:07 BATE 2,581 20000UYD
3.1000 12:38:08 AQXE 630 56951
3.1010 12:39:59 XLON 516 1093533649892595
3.1010 12:39:59 XLON 2,195 1093533649892596
3.1000 12:42:30 XLON 75 1093533649892720
3.1000 12:42:30 XLON 1,464 1093533649892721
3.1000 12:42:30 XLON 1,082 1093533649892722
3.1000 12:42:30 CHIX 1,740 1200011U2
3.1000 12:42:30 CHIX 836 1200011U3
3.1000 12:42:30 AQXE 1,329 57607
3.1000 12:42:30 AQXE 621 57608
3.1000 12:44:01 BATE 5 20000VE6
3.1000 12:46:19 BATE 299 20000VI7
3.1010 12:48:12 CHIX 2,541 1200012C5
3.1020 12:55:28 AQXE 242 59852
3.1020 12:55:39 XLON 356 1093533649893737
3.1020 12:55:39 XLON 1,100 1093533649893738
3.1020 12:59:56 XLON 1,300 1093533649894224
3.1020 13:00:02 XLON 532 1093533649894235
3.1010 13:00:04 XLON 2,625 1093533649894240
3.1020 13:00:04 XLON 1,110 1093533649894262
3.1010 13:00:04 CHIX 682 1200013M6
3.1010 13:00:04 CHIX 1,851 1200013M9
3.1010 13:00:04 BATE 2,567 20000WK8
3.1010 13:00:18 XLON 2,567 1093533649894290
3.1010 13:00:18 AQXE 2,550 60789
3.1010 13:00:58 BATE 2,334 20000WMX
3.1010 13:02:07 BATE 224 20000WP2
3.1010 13:05:11 XLON 319 1093533649894636
3.1000 13:05:27 XLON 1,505 1093533649894680
3.1000 13:05:27 XLON 1,102 1093533649894681
3.0990 13:05:27 XLON 2,698 1093533649894686
3.1000 13:05:27 BATE 1,690 20000WWS
3.1000 13:05:27 BATE 561 20000WWT
3.0990 13:05:27 BATE 510 20000WWZ
3.0990 13:05:27 BATE 2,094 20000WX0
3.1010 13:07:23 XLON 728 1093533649894937
3.1010 13:07:23 XLON 1,965 1093533649894938
3.1000 13:07:51 XLON 1,078 1093533649894965
3.1000 13:07:51 XLON 782 1093533649894966
3.1000 13:07:51 XLON 782 1093533649894967
3.1000 13:07:51 BATE 2,709 20000X8S
3.0990 13:08:20 XLON 1,498 1093533649894995
3.0990 13:08:20 XLON 1,133 1093533649894996
3.0980 13:12:34 TRQX 1,579 1093533704412412
3.0980 13:12:35 CHIX 2,590 1200014Z3
3.0970 13:13:09 XLON 2,685 1093533649895284
3.0960 13:20:20 XLON 2,708 1093533649895874
3.0960 13:20:20 AQXE 2,402 64648
3.0950 13:20:29 XLON 2,602 1093533649895888
3.0950 13:20:29 CHIX 541 1200015T4
3.0950 13:20:29 CHIX 1,276 1200015T5
3.0950 13:20:29 CHIX 872 1200015T6
3.0950 13:20:29 BATE 2,569 20000Y6W
3.0930 13:23:43 XLON 536 1093533649896281
3.0930 13:27:51 XLON 860 1093533649896598
3.0930 13:29:02 XLON 1,235 1093533649896635
3.0940 13:32:26 XLON 378 1093533649897028
3.0940 13:32:46 XLON 553 1093533649897050
3.0940 13:32:46 XLON 359 1093533649897051
3.0950 13:35:00 XLON 304 1093533649897269
3.0950 13:36:01 XLON 203 1093533649897419
3.0950 13:36:01 XLON 358 1093533649897420
3.0950 13:36:02 XLON 730 1093533649897421
3.0950 13:36:11 XLON 1,449 1093533649897512
3.0950 13:36:11 XLON 369 1093533649897513
3.0950 13:36:12 XLON 74 1093533649897527
3.1000 13:39:46 XLON 409 1093533649897951
3.1000 13:39:46 XLON 366 1093533649897952
3.1000 13:39:46 XLON 2,614 1093533649897953
3.1010 13:39:52 XLON 438 1093533649897963
3.1010 13:39:54 XLON 440 1093533649897964
3.1010 13:39:54 XLON 670 1093533649897965
3.1000 13:40:12 XLON 2,642 1093533649897981
3.1000 13:40:12 CHIX 2,603 1200018GS
3.1000 13:40:12 AQXE 2,652 69154
3.0990 13:40:20 XLON 2,618 1093533649897992
3.0990 13:40:20 CHIX 1,476 1200018HE
3.0990 13:40:20 CHIX 1,094 1200018HF
3.0990 13:40:20 BATE 2,631 2000108N
3.0990 13:45:10 XLON 1,110 1093533649898318
3.0990 13:45:10 AQXE 2,605 70218
3.0990 13:46:06 XLON 795 1093533649898410
3.0990 13:46:06 XLON 609 1093533649898411
3.1000 13:47:26 XLON 563 1093533649898494
3.1000 13:47:26 XLON 1,883 1093533649898495
3.0990 13:48:06 XLON 2,637 1093533649898525
3.0980 13:48:09 XLON 118 1093533649898528
3.0980 13:49:36 XLON 2,494 1093533649898651
3.0980 13:49:36 CHIX 225 1200019HO
3.0980 13:49:36 CHIX 2,335 1200019HP
3.0980 13:49:36 BATE 2,564 200010ZT
3.0970 13:51:05 XLON 2,557 1093533649898797
3.0970 13:51:05 TRQX 1,622 1093533704415073
3.0970 13:51:05 TRQX 5 1093533704415074
3.0970 13:51:05 CHIX 2,664 1200019PH
3.0970 13:51:05 BATE 1,307 2000114X
3.0970 13:51:05 BATE 1,312 2000114Y
3.0970 13:51:05 BATE 5 2000114Z
3.0960 13:51:05 BATE 4 2000115A
3.0960 13:51:06 XLON 2,645 1093533649898824
3.0960 13:51:07 BATE 2,630 2000115M
3.0960 13:56:13 CHIX 557 120001AB3
3.0980 13:58:11 XLON 2,685 1093533649899458
3.0980 14:00:12 CHIX 111 120001AT4
3.0980 14:00:12 CHIX 962 120001AT6
3.0980 14:00:12 CHIX 1,115 120001AT7
3.0970 14:00:26 AQXE 164 74404
3.0990 14:02:12 AQXE 2,427 74869
3.0990 14:02:14 XLON 2,567 1093533649899954
3.0990 14:02:14 BATE 2,638 2000129D
3.0990 14:06:15 XLON 2,700 1093533649900323
3.0990 14:06:15 CHIX 137 120001BPH
3.0990 14:06:15 CHIX 2,496 120001BPI
3.0990 14:06:15 BATE 2,613 200012MJ
3.1010 14:07:21 XLON 2,526 1093533649900379
3.1010 14:07:21 BATE 2,535 200012PG
3.1010 14:07:32 XLON 57 1093533649900386
3.1000 14:10:23 XLON 1,332 1093533649900661
3.1000 14:10:23 XLON 1,332 1093533649900662
3.1010 14:13:16 XLON 547 1093533649900910
3.1010 14:13:16 XLON 105 1093533649900911
3.1010 14:14:04 XLON 610 1093533649900941
3.1010 14:17:06 XLON 1,576 1093533649901239
3.1010 14:17:06 XLON 565 1093533649901240
3.1010 14:17:06 XLON 514 1093533649901241
3.1010 14:17:06 XLON 1,000 1093533649901243
3.1010 14:17:36 XLON 780 1093533649901273
3.1010 14:17:36 XLON 330 1093533649901274
3.1010 14:18:36 XLON 723 1093533649901362
3.1000 14:19:06 XLON 1,747 1093533649901429
3.1000 14:20:06 XLON 854 1093533649901543
3.1000 14:20:06 CHIX 2,582 120001D3Z
3.1000 14:20:06 BATE 1,812 200013S9
3.1000 14:20:06 BATE 802 200013SA
3.1000 14:20:06 AQXE 888 78923
3.1000 14:20:06 AQXE 1,711 78924
3.1000 14:21:16 XLON 642 1093533649901616
3.1000 14:21:16 XLON 743 1093533649901617
3.0990 14:21:55 XLON 2,591 1093533649901648
3.0990 14:21:55 CHIX 919 120001DCZ
3.0990 14:21:56 CHIX 1,310 120001DD0
3.0990 14:24:06 XLON 2,536 1093533649901820
3.1000 14:24:25 XLON 2,583 1093533649901840
3.1000 14:24:25 CHIX 1,407 120001DMN
3.1000 14:24:25 CHIX 1,195 120001DMO
3.1000 14:24:25 BATE 1,368 20001483
3.1000
Price GBP Time of each trade on 23 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1240 08:35:48 XLON 2,557 1093533649869356
3.1230 08:35:48 CHIX 2,599 1200008LX
3.1230 08:35:48 BATE 2,537 20000AEH
3.1200 08:37:45 XLON 1,757 1093533649869534
3.1190 08:37:45 XLON 293 1093533649869539
3.1190 08:37:45 XLON 1,359 1093533649869540
3.1180 08:37:45 XLON 1,755 1093533649869541
3.1180 08:39:55 AQXE 2,501 9875
3.1170 08:39:55 AQXE 2,622 9876
3.1150 08:44:14 TRQX 2,589 1093533704392830
3.1150 08:47:00 XLON 1,748 1093533649870594
3.1150 08:47:00 CHIX 2,605 120000A05
3.1140 08:47:04 XLON 1,811 1093533649870601
3.1140 08:47:04 XLON 58 1093533649870602
3.1140 08:49:07 BATE 186 20000BDD
3.1140 08:49:07 BATE 162 20000BDF
3.1140 08:49:07 BATE 142 20000BDG
3.1140 08:49:08 BATE 183 20000BDJ
3.1140 08:49:09 BATE 183 20000BDK
3.1140 08:49:10 BATE 183 20000BDL
3.1140 08:49:11 BATE 183 20000BDN
3.1140 08:49:12 BATE 183 20000BDS
3.1140 08:49:13 BATE 183 20000BDT
3.1140 08:49:14 BATE 166 20000BDZ
3.1130 08:51:37 XLON 1,571 1093533649870992
3.1130 08:53:07 XLON 1,671 1093533649871128
3.1130 08:53:07 XLON 377 1093533649871129
3.1120 08:53:19 BATE 1,430 20000BR5
3.1120 08:53:55 XLON 1,161 1093533649871210
3.1120 08:53:55 XLON 469 1093533649871211
3.1150 08:57:26 XLON 2,648 1093533649871583
3.1150 08:57:26 CHIX 1,391 120000B9V
3.1150 08:57:26 CHIX 1,261 120000B9W
3.1140 09:01:25 XLON 2,662 1093533649871953
3.1140 09:01:25 BATE 1,092 20000CEF
3.1160 09:09:17 XLON 2,635 1093533649873051
3.1150 09:09:17 XLON 2,664 1093533649873053
3.1160 09:09:17 TRQX 1,676 1093533704395093
3.1150 09:09:17 TRQX 1,660 1093533704395094
3.1160 09:09:17 CHIX 982 120000CRG
3.1160 09:09:17 CHIX 1,606 120000CRH
3.1160 09:09:17 BATE 1,115 20000D50
3.1140 09:09:20 XLON 2,616 1093533649873058
3.1140 09:09:20 BATE 1,074 20000D5C
3.1140 09:09:20 BATE 39 20000D5D
3.1130 09:09:43 XLON 1,849 1093533649873089
3.1130 09:14:54 BATE 1,642 20000DSD
3.1140 09:18:00 CHIX 2,466 120000EA5
3.1140 09:18:00 CHIX 176 120000EA6
3.1140 09:18:00 BATE 534 20000E4V
3.1140 09:18:03 AQXE 637 17837
3.1140 09:18:12 AQXE 693 17857
3.1140 09:18:12 BATE 840 20000E5D
3.1130 09:18:22 XLON 2,705 1093533649874269
3.1130 09:18:22 BATE 198 20000E6C
3.1130 09:18:27 BATE 1,207 20000E6V
3.1120 09:19:00 XLON 2,335 1093533649874380
3.1110 09:20:32 XLON 1,095 1093533649874670
3.1110 09:20:32 XLON 498 1093533649874671
3.1110 09:20:32 TRQX 881 1093533704396160
3.1110 09:20:32 TRQX 881 1093533704396161
3.1110 09:20:32 CHIX 2,576 120000EXX
3.1100 09:21:04 XLON 2,577 1093533649874718
3.1090 09:21:04 XLON 2,274 1093533649874719
3.1090 09:23:19 BATE 1,923 20000ETA
3.1080 09:25:00 XLON 826 1093533649875374
3.1080 09:25:00 XLON 1,856 1093533649875375
3.1070 09:28:25 XLON 2,631 1093533649875796
3.1100 09:29:42 XLON 2,632 1093533649875960
3.1100 09:29:58 AQXE 1,453 21101
3.1080 09:30:43 XLON 2,673 1093533649876107
3.1090 09:30:43 CHIX 2,703 120000G9P
3.1090 09:30:43 BATE 2,243 20000FHY
3.1090 09:30:43 AQXE 403 21301
3.1090 09:30:43 AQXE 1,050 21302
3.0960 09:34:52 XLON 2,100 1093533649876673
3.0960 09:34:52 XLON 471 1093533649876674
3.0960 09:35:49 BATE 2,608 20000G19
3.0940 09:37:05 AQXE 1,182 22626
3.0970 09:39:45 XLON 1,400 1093533649877295
3.0970 09:39:45 XLON 988 1093533649877296
3.0970 09:39:45 XLON 277 1093533649877297
3.0960 09:39:53 CHIX 1,162 120000HMY
3.0960 09:39:53 CHIX 1,452 120000HMZ
3.0960 09:41:11 XLON 782 1093533649877496
3.0960 09:41:11 XLON 1,924 1093533649877497
3.0900 09:45:10 XLON 2,629 1093533649878174
3.0900 09:49:03 XLON 2,608 1093533649878707
3.0890 09:49:03 XLON 1,170 1093533649878709
3.0890 09:49:03 XLON 1,460 1093533649878710
3.0900 09:49:03 CHIX 2,668 120000ISO
3.0900 09:49:03 BATE 169 20000HAF
3.0900 09:49:03 BATE 2,453 20000HAG
3.0880 09:52:47 XLON 2,609 1093533649879192
3.0860 09:52:47 BATE 107 20000HOR
3.0880 09:52:47 AQXE 1,269 26289
3.0830 09:54:08 BATE 1,617 20000HTL
3.0830 09:54:08 BATE 957 20000HTM
3.0820 09:55:10 XLON 1,586 1093533649879622
3.0820 09:55:10 XLON 970 1093533649879623
3.0850 09:59:58 XLON 1,756 1093533649880361
3.0850 09:59:58 XLON 856 1093533649880362
3.0850 09:59:58 CHIX 1,602 120000KKD
3.0850 09:59:58 CHIX 1,015 120000KKE
3.0850 09:59:58 AQXE 1,480 28437
3.0850 09:59:58 AQXE 272 28438
3.0850 10:01:45 XLON 2,583 1093533649880807
3.0880 10:03:08 CHIX 112 120000LFJ
3.0890 10:09:09 XLON 2,642 1093533649881665
3.0890 10:09:09 CHIX 1,032 120000M6D
3.0890 10:09:09 CHIX 1,016 120000M6I
3.0890 10:09:09 CHIX 568 120000M6J
3.0950 10:11:12 AQXE 446 31455
3.0950 10:12:06 XLON 2,556 1093533649881930
3.0950 10:12:06 CHIX 2,556 120000MK3
3.0950 10:12:06 AQXE 1,952 31625
3.0940 10:12:07 XLON 2,563 1093533649881932
3.0940 10:12:07 BATE 1,284 20000JP0
3.0940 10:12:07 BATE 1,284 20000JP1
3.0940 10:15:02 BATE 1,993 20000JYK
3.0940 10:15:02 BATE 633 20000JYL
3.0940 10:16:29 XLON 1,524 1093533649882529
3.0940 10:16:30 XLON 275 1093533649882533
3.0940 10:17:45 XLON 446 1093533649882645
3.0940 10:17:45 XLON 425 1093533649882646
3.0960 10:21:09 CHIX 2,668 120000NME
3.0950 10:21:22 XLON 2,628 1093533649882877
3.0950 10:21:22 BATE 2,557 20000KGO
3.0940 10:21:43 XLON 2,639 1093533649882898
3.0930 10:23:22 XLON 2,567 1093533649882986
3.0950 10:33:07 XLON 2,604 1093533649883638
3.0950 10:37:09 XLON 359 1093533649883940
3.0950 10:37:09 XLON 1,066 1093533649883941
3.0950 10:38:30 XLON 1,105 1093533649884007
3.0950 10:38:30 XLON 71 1093533649884008
3.0950 10:40:44 XLON 804 1093533649884191
3.0950 10:40:44 XLON 79 1093533649884192
3.0950 10:42:49 XLON 2,666 1093533649884349
3.0940 10:42:49 XLON 2,670 1093533649884352
3.0930 10:42:49 XLON 2,580 1093533649884354
3.0940 10:42:49 XLON 409 1093533649884356
3.0950 10:42:49 XLON 1,332 1093533649884357
3.0950 10:42:49 XLON 409 1093533649884358
3.0950 10:42:49 XLON 865 1093533649884359
3.0950 10:42:49 XLON 352 1093533649884360
3.0950 10:42:49 XLON 22 1093533649884361
3.0950 10:42:49 CHIX 2,659 120000PSP
3.0940 10:42:49 CHIX 2,613 120000PST
3.0950 10:42:49 BATE 2,661 20000LWY
3.0940 10:42:49 BATE 298 20000LX0
3.0940 10:42:49 BATE 2,374 20000LX1
3.0950 10:42:49 AQXE 2,687 37142
3.0940 10:42:49 AQXE 2,591 37147
3.0950 10:42:55 XLON 41 1093533649884376
3.0950 10:45:52 BATE 655 20000M6W
3.0960 10:50:19 XLON 2,248 1093533649885088
3.0960 10:50:19 XLON 383 1093533649885089
3.0960 10:50:19 CHIX 2,157 120000QLJ
3.0960 10:52:11 XLON 974 1093533649885306
3.0960 10:52:11 XLON 1,614 1093533649885307
3.0960 10:53:11 XLON 990 1093533649885423
3.0960 10:53:11 XLON 1,592 1093533649885424
3.0960 10:57:57 CHIX 2,233 120000RL6
3.0960 10:57:57 CHIX 340 120000RL7
3.0950 10:58:30 XLON 1,823 1093533649885907
3.0950 10:58:30 XLON 639 1093533649885908
3.0950 10:58:30 BATE 1,795 20000NC9
3.0940 10:59:26 XLON 1,317 1093533649885966
3.0940 10:59:26 XLON 1,317 1093533649885967
3.0930 10:59:26 XLON 2,628 1093533649885970
3.0940 10:59:26 BATE 1,277 20000NEF
3.0940 10:59:26 BATE 1,277 20000NEG
3.0930 10:59:26 BATE 2,600 20000NEI
3.0930 11:02:02 XLON 2,558 1093533649886275
3.1010 11:09:10 XLON 2,609 1093533649886583
3.1000 11:09:13 XLON 2,601 1093533649886584
3.1000 11:09:13 CHIX 586 120000STU
3.1000 11:09:13 CHIX 1,995 120000STV
3.1000 11:09:13 AQXE 877 41990
3.1000 11:09:13 AQXE 1,788 41991
3.1010 11:13:28 XLON 1,271 1093533649886856
3.1010 11:13:28 XLON 1,289 1093533649886857
3.1020 11:18:56 XLON 2,679 1093533649887356
3.1020 11:18:56 TRQX 2,066 1093533704405154
3.1020 11:18:56 CHIX 2,678 120000TTC
3.1020 11:18:56 BATE 2,698 20000OVY
3.1010 11:19:19 XLON 2,575 1093533649887374
3.1010 11:26:52 XLON 2,599 1093533649887701
3.1010 11:26:52 TRQX 646 1093533704405590
3.1010 11:26:52 TRQX 466 1093533704405591
3.1010 11:26:52 BATE 2,649 20000PIT
3.1010 11:26:52 AQXE 285 44732
3.1010 11:26:52 AQXE 2,317 44733
3.1000 11:26:55 XLON 1,305 1093533649887702
3.1000 11:26:55 XLON 1,305 1093533649887703
3.1000 11:26:55 CHIX 2,541 120000UJJ
3.0940 11:32:59 XLON 2,606 1093533649888227
3.0930 11:39:51 CHIX 2,670 120000VVO
3.0930 11:39:51 BATE 2,050 20000QKP
3.0920 11:44:22 XLON 2,564 1093533649888865
3.0920 11:44:22 BATE 2,670 20000QUV
3.0910 11:44:51 XLON 2,670 1093533649888888
3.0900 11:45:01 XLON 206 1093533649888913
3.0900 11:45:01 XLON 283 1093533649888918
3.0900 11:45:01 XLON 2,162 1093533649888919
3.0910 11:51:11 XLON 625 1093533649889432
3.0910 11:51:11 AQXE 322 49125
3.0910 11:51:47 XLON 1,933 1093533649889482
3.0900 11:51:47 XLON 2,642 1093533649889484
3.0910 11:51:47 CHIX 377 120000X9B
3.0910 11:51:47 CHIX 2,255 120000X9C
3.0910 11:51:47 AQXE 2,276 49251
3.0890 11:51:48 XLON 48 1093533649889501
3.0890 11:51:49 XLON 296 1093533649889502
3.0890 11:51:49 XLON 2,309 1093533649889503
3.0930 11:59:26 XLON 2,593 1093533649889973
3.0940 12:06:53 XLON 1,000 1093533649890522
3.0940 12:06:53 XLON 1,602 1093533649890523
3.0930 12:08:42 CHIX 154 120000YOQ
3.0930 12:10:10 XLON 2,598 1093533649890690
3.0930 12:10:10 TRQX 876 1093533704408623
3.0930 12:10:10 TRQX 876 1093533704408624
3.0930 12:10:10 CHIX 2,450 120000YS5
3.0930 12:10:10 BATE 2,597 20000T0M
3.0990 12:20:25 XLON 1,100 1093533649891339
3.0990 12:24:36 XLON 796 1093533649891516
3.0990 12:24:36 XLON 65 1093533649891517
3.0990 12:24:37 XLON 96 1093533649891518
3.0990 12:24:54 XLON 1,929 1093533649891560
3.0990 12:26:38 XLON 1,306 1093533649891731
3.0990 12:28:37 CHIX 2,649 1200010ME
3.0990 12:31:12 XLON 361 1093533649892001
3.0990 12:31:14 XLON 1,864 1093533649892007
3.1000 12:32:33 XLON 3,221 1093533649892136
3.0980 12:33:11 XLON 1,995 1093533649892159
3.0980 12:33:11 XLON 470 1093533649892160
3.0980 12:33:11 XLON 152 1093533649892161
3.0980 12:33:11 TRQX 1,175 1093533704409981
3.0990 12:33:11 AQXE 1,025 56157
3.0990 12:33:11 AQXE 1,678 56158
3.1000 12:37:07 XLON 2,563 1093533649892385
3.1000 12:37:07 CHIX 953 1200011DJ
3.1000 12:37:07 CHIX 848 1200011DK
3.1000 12:37:07 CHIX 848 1200011DL
3.1000 12:37:07 BATE 2,581 20000UYD
3.1000 12:38:08 AQXE 630 56951
3.1010 12:39:59 XLON 516 1093533649892595
3.1010 12:39:59 XLON 2,195 1093533649892596
3.1000 12:42:30 XLON 75 1093533649892720
3.1000 12:42:30 XLON 1,464 1093533649892721
3.1000 12:42:30 XLON 1,082 1093533649892722
3.1000 12:42:30 CHIX 1,740 1200011U2
3.1000 12:42:30 CHIX 836 1200011U3
3.1000 12:42:30 AQXE 1,329 57607
3.1000 12:42:30 AQXE 621 57608
3.1000 12:44:01 BATE 5 20000VE6
3.1000 12:46:19 BATE 299 20000VI7
3.1010 12:48:12 CHIX 2,541 1200012C5
3.1020 12:55:28 AQXE 242 59852
3.1020 12:55:39 XLON 356 1093533649893737
3.1020 12:55:39 XLON 1,100 1093533649893738
3.1020 12:59:56 XLON 1,300 1093533649894224
3.1020 13:00:02 XLON 532 1093533649894235
3.1010 13:00:04 XLON 2,625 1093533649894240
3.1020 13:00:04 XLON 1,110 1093533649894262
3.1010 13:00:04 CHIX 682 1200013M6
3.1010 13:00:04 CHIX 1,851 1200013M9
3.1010 13:00:04 BATE 2,567 20000WK8
3.1010 13:00:18 XLON 2,567 1093533649894290
3.1010 13:00:18 AQXE 2,550 60789
3.1010 13:00:58 BATE 2,334 20000WMX
3.1010 13:02:07 BATE 224 20000WP2
3.1010 13:05:11 XLON 319 1093533649894636
3.1000 13:05:27 XLON 1,505 1093533649894680
3.1000 13:05:27 XLON 1,102 1093533649894681
3.0990 13:05:27 XLON 2,698 1093533649894686
3.1000 13:05:27 BATE 1,690 20000WWS
3.1000 13:05:27 BATE 561 20000WWT
3.0990 13:05:27 BATE 510 20000WWZ
3.0990 13:05:27 BATE 2,094 20000WX0
3.1010 13:07:23 XLON 728 1093533649894937
3.1010 13:07:23 XLON 1,965 1093533649894938
3.1000 13:07:51 XLON 1,078 1093533649894965
3.1000 13:07:51 XLON 782 1093533649894966
3.1000 13:07:51 XLON 782 1093533649894967
3.1000 13:07:51 BATE 2,709 20000X8S
3.0990 13:08:20 XLON 1,498 1093533649894995
3.0990 13:08:20 XLON 1,133 1093533649894996
3.0980 13:12:34 TRQX 1,579 1093533704412412
3.0980 13:12:35 CHIX 2,590 1200014Z3
3.0970 13:13:09 XLON 2,685 1093533649895284
3.0960 13:20:20 XLON 2,708 1093533649895874
3.0960 13:20:20 AQXE 2,402 64648
3.0950 13:20:29 XLON 2,602 1093533649895888
3.0950 13:20:29 CHIX 541 1200015T4
3.0950 13:20:29 CHIX 1,276 1200015T5
3.0950 13:20:29 CHIX 872 1200015T6
3.0950 13:20:29 BATE 2,569 20000Y6W
3.0930 13:23:43 XLON 536 1093533649896281
3.0930 13:27:51 XLON 860 1093533649896598
3.0930 13:29:02 XLON 1,235 1093533649896635
3.0940 13:32:26 XLON 378 1093533649897028
3.0940 13:32:46 XLON 553 1093533649897050
3.0940 13:32:46 XLON 359 1093533649897051
3.0950 13:35:00 XLON 304 1093533649897269
3.0950 13:36:01 XLON 203 1093533649897419
3.0950 13:36:01 XLON 358 1093533649897420
3.0950 13:36:02 XLON 730 1093533649897421
3.0950 13:36:11 XLON 1,449 1093533649897512
3.0950 13:36:11 XLON 369 1093533649897513
3.0950 13:36:12 XLON 74 1093533649897527
3.1000 13:39:46 XLON 409 1093533649897951
3.1000 13:39:46 XLON 366 1093533649897952
3.1000 13:39:46 XLON 2,614 1093533649897953
3.1010 13:39:52 XLON 438 1093533649897963
3.1010 13:39:54 XLON 440 1093533649897964
3.1010 13:39:54 XLON 670 1093533649897965
3.1000 13:40:12 XLON 2,642 1093533649897981
3.1000 13:40:12 CHIX 2,603 1200018GS
3.1000 13:40:12 AQXE 2,652 69154
3.0990 13:40:20 XLON 2,618 1093533649897992
3.0990 13:40:20 CHIX 1,476 1200018HE
3.0990 13:40:20 CHIX 1,094 1200018HF
3.0990 13:40:20 BATE 2,631 2000108N
3.0990 13:45:10 XLON 1,110 1093533649898318
3.0990 13:45:10 AQXE 2,605 70218
3.0990 13:46:06 XLON 795 1093533649898410
3.0990 13:46:06 XLON 609 1093533649898411
3.1000 13:47:26 XLON 563 1093533649898494
3.1000 13:47:26 XLON 1,883 1093533649898495
3.0990 13:48:06 XLON 2,637 1093533649898525
3.0980 13:48:09 XLON 118 1093533649898528
3.0980 13:49:36 XLON 2,494 1093533649898651
3.0980 13:49:36 CHIX 225 1200019HO
3.0980 13:49:36 CHIX 2,335 1200019HP
3.0980 13:49:36 BATE 2,564 200010ZT
3.0970 13:51:05 XLON 2,557 1093533649898797
3.0970 13:51:05 TRQX 1,622 1093533704415073
3.0970 13:51:05 TRQX 5 1093533704415074
3.0970 13:51:05 CHIX 2,664 1200019PH
3.0970 13:51:05 BATE 1,307 2000114X
3.0970 13:51:05 BATE 1,312 2000114Y
3.0970 13:51:05 BATE 5 2000114Z
3.0960 13:51:05 BATE 4 2000115A
3.0960 13:51:06 XLON 2,645 1093533649898824
3.0960 13:51:07 BATE 2,630 2000115M
3.0960 13:56:13 CHIX 557 120001AB3
3.0980 13:58:11 XLON 2,685 1093533649899458
3.0980 14:00:12 CHIX 111 120001AT4
3.0980 14:00:12 CHIX 962 120001AT6
3.0980 14:00:12 CHIX 1,115 120001AT7
3.0970 14:00:26 AQXE 164 74404
3.0990 14:02:12 AQXE 2,427 74869
3.0990 14:02:14 XLON 2,567 1093533649899954
3.0990 14:02:14 BATE 2,638 2000129D
3.0990 14:06:15 XLON 2,700 1093533649900323
3.0990 14:06:15 CHIX 137 120001BPH
3.0990 14:06:15 CHIX 2,496 120001BPI
3.0990 14:06:15 BATE 2,613 200012MJ
3.1010 14:07:21 XLON 2,526 1093533649900379
3.1010 14:07:21 BATE 2,535 200012PG
3.1010 14:07:32 XLON 57 1093533649900386
3.1000 14:10:23 XLON 1,332 1093533649900661
3.1000 14:10:23 XLON 1,332 1093533649900662
3.1010 14:13:16 XLON 547 1093533649900910
3.1010 14:13:16 XLON 105 1093533649900911
3.1010 14:14:04 XLON 610 1093533649900941
3.1010 14:17:06 XLON 1,576 1093533649901239
3.1010 14:17:06 XLON 565 1093533649901240
3.1010 14:17:06 XLON 514 1093533649901241
3.1010 14:17:06 XLON 1,000 1093533649901243
3.1010 14:17:36 XLON 780 1093533649901273
3.1010 14:17:36 XLON 330 1093533649901274
3.1010 14:18:36 XLON 723 1093533649901362
3.1000 14:19:06 XLON 1,747 1093533649901429
3.1000 14:20:06 XLON 854 1093533649901543
3.1000 14:20:06 CHIX 2,582 120001D3Z
3.1000 14:20:06 BATE 1,812 200013S9
3.1000 14:20:06 BATE 802 200013SA
3.1000 14:20:06 AQXE 888 78923
3.1000 14:20:06 AQXE 1,711 78924
3.1000 14:21:16 XLON 642 1093533649901616
3.1000 14:21:16 XLON 743 1093533649901617
3.0990 14:21:55 XLON 2,591 1093533649901648
3.0990 14:21:55 CHIX 919 120001DCZ
3.0990 14:21:56 CHIX 1,310 120001DD0
3.0990 14:24:06 XLON 2,536 1093533649901820
3.1000 14:24:25 XLON 2,583 1093533649901840
3.1000 14:24:25 CHIX 1,407 120001DMN
3.1000 14:24:25 CHIX 1,195 120001DMO
3.1000 14:24:25 BATE 1,368 20001483
3.1000
Price GBP Time of each trade on 23 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1240 08:35:48 XLON 2,557 1093533649869356
3.1230 08:35:48 CHIX 2,599 1200008LX
3.1230 08:35:48 BATE 2,537 20000AEH
3.1200 08:37:45 XLON 1,757 1093533649869534
3.1190 08:37:45 XLON 293 1093533649869539
3.1190 08:37:45 XLON 1,359 1093533649869540
3.1180 08:37:45 XLON 1,755 1093533649869541
3.1180 08:39:55 AQXE 2,501 9875
3.1170 08:39:55 AQXE 2,622 9876
3.1150 08:44:14 TRQX 2,589 1093533704392830
3.1150 08:47:00 XLON 1,748 1093533649870594
3.1150 08:47:00 CHIX 2,605 120000A05
3.1140 08:47:04 XLON 1,811 1093533649870601
3.1140 08:47:04 XLON 58 1093533649870602
3.1140 08:49:07 BATE 186 20000BDD
3.1140 08:49:07 BATE 162 20000BDF
3.1140 08:49:07 BATE 142 20000BDG
3.1140 08:49:08 BATE 183 20000BDJ
3.1140 08:49:09 BATE 183 20000BDK
3.1140 08:49:10 BATE 183 20000BDL
3.1140 08:49:11 BATE 183 20000BDN
3.1140 08:49:12 BATE 183 20000BDS
3.1140 08:49:13 BATE 183 20000BDT
3.1140 08:49:14 BATE 166 20000BDZ
3.1130 08:51:37 XLON 1,571 1093533649870992
3.1130 08:53:07 XLON 1,671 1093533649871128
3.1130 08:53:07 XLON 377 1093533649871129
3.1120 08:53:19 BATE 1,430 20000BR5
3.1120 08:53:55 XLON 1,161 1093533649871210
3.1120 08:53:55 XLON 469 1093533649871211
3.1150 08:57:26 XLON 2,648 1093533649871583
3.1150 08:57:26 CHIX 1,391 120000B9V
3.1150 08:57:26 CHIX 1,261 120000B9W
3.1140 09:01:25 XLON 2,662 1093533649871953
3.1140 09:01:25 BATE 1,092 20000CEF
3.1160 09:09:17 XLON 2,635 1093533649873051
3.1150 09:09:17 XLON 2,664 1093533649873053
3.1160 09:09:17 TRQX 1,676 1093533704395093
3.1150 09:09:17 TRQX 1,660 1093533704395094
3.1160 09:09:17 CHIX 982 120000CRG
3.1160 09:09:17 CHIX 1,606 120000CRH
3.1160 09:09:17 BATE 1,115 20000D50
3.1140 09:09:20 XLON 2,616 1093533649873058
3.1140 09:09:20 BATE 1,074 20000D5C
3.1140 09:09:20 BATE 39 20000D5D
3.1130 09:09:43 XLON 1,849 1093533649873089
3.1130 09:14:54 BATE 1,642 20000DSD
3.1140 09:18:00 CHIX 2,466 120000EA5
3.1140 09:18:00 CHIX 176 120000EA6
3.1140 09:18:00 BATE 534 20000E4V
3.1140 09:18:03 AQXE 637 17837
3.1140 09:18:12 AQXE 693 17857
3.1140 09:18:12 BATE 840 20000E5D
3.1130 09:18:22 XLON 2,705 1093533649874269
3.1130 09:18:22 BATE 198 20000E6C
3.1130 09:18:27 BATE 1,207 20000E6V
3.1120 09:19:00 XLON 2,335 1093533649874380
3.1110 09:20:32 XLON 1,095 1093533649874670
3.1110 09:20:32 XLON 498 1093533649874671
3.1110 09:20:32 TRQX 881 1093533704396160
3.1110 09:20:32 TRQX 881 1093533704396161
3.1110 09:20:32 CHIX 2,576 120000EXX
3.1100 09:21:04 XLON 2,577 1093533649874718
3.1090 09:21:04 XLON 2,274 1093533649874719
3.1090 09:23:19 BATE 1,923 20000ETA
3.1080 09:25:00 XLON 826 1093533649875374
3.1080 09:25:00 XLON 1,856 1093533649875375
3.1070 09:28:25 XLON 2,631 1093533649875796
3.1100 09:29:42 XLON 2,632 1093533649875960
3.1100 09:29:58 AQXE 1,453 21101
3.1080 09:30:43 XLON 2,673 1093533649876107
3.1090 09:30:43 CHIX 2,703 120000G9P
3.1090 09:30:43 BATE 2,243 20000FHY
3.1090 09:30:43 AQXE 403 21301
3.1090 09:30:43 AQXE 1,050 21302
3.0960 09:34:52 XLON 2,100 1093533649876673
3.0960 09:34:52 XLON 471 1093533649876674
3.0960 09:35:49 BATE 2,608 20000G19
3.0940 09:37:05 AQXE 1,182 22626
3.0970 09:39:45 XLON 1,400 1093533649877295
3.0970 09:39:45 XLON 988 1093533649877296
3.0970 09:39:45 XLON 277 1093533649877297
3.0960 09:39:53 CHIX 1,162 120000HMY
3.0960 09:39:53 CHIX 1,452 120000HMZ
3.0960 09:41:11 XLON 782 1093533649877496
3.0960 09:41:11 XLON 1,924 1093533649877497
3.0900 09:45:10 XLON 2,629 1093533649878174
3.0900 09:49:03 XLON 2,608 1093533649878707
3.0890 09:49:03 XLON 1,170 1093533649878709
3.0890 09:49:03 XLON 1,460 1093533649878710
3.0900 09:49:03 CHIX 2,668 120000ISO
3.0900 09:49:03 BATE 169 20000HAF
3.0900 09:49:03 BATE 2,453 20000HAG
3.0880 09:52:47 XLON 2,609 1093533649879192
3.0860 09:52:47 BATE 107 20000HOR
3.0880 09:52:47 AQXE 1,269 26289
3.0830 09:54:08 BATE 1,617 20000HTL
3.0830 09:54:08 BATE 957 20000HTM
3.0820 09:55:10 XLON 1,586 1093533649879622
3.0820 09:55:10 XLON 970 1093533649879623
3.0850 09:59:58 XLON 1,756 1093533649880361
3.0850 09:59:58 XLON 856 1093533649880362
3.0850 09:59:58 CHIX 1,602 120000KKD
3.0850 09:59:58 CHIX 1,015 120000KKE
3.0850 09:59:58 AQXE 1,480 28437
3.0850 09:59:58 AQXE 272 28438
3.0850 10:01:45 XLON 2,583 1093533649880807
3.0880 10:03:08 CHIX 112 120000LFJ
3.0890 10:09:09 XLON 2,642 1093533649881665
3.0890 10:09:09 CHIX 1,032 120000M6D
3.0890 10:09:09 CHIX 1,016 120000M6I
3.0890 10:09:09 CHIX 568 120000M6J
3.0950 10:11:12 AQXE 446 31455
3.0950 10:12:06 XLON 2,556 1093533649881930
3.0950 10:12:06 CHIX 2,556 120000MK3
3.0950 10:12:06 AQXE 1,952 31625
3.0940 10:12:07 XLON 2,563 1093533649881932
3.0940 10:12:07 BATE 1,284 20000JP0
3.0940 10:12:07 BATE 1,284 20000JP1
3.0940 10:15:02 BATE 1,993 20000JYK
3.0940 10:15:02 BATE 633 20000JYL
3.0940 10:16:29 XLON 1,524 1093533649882529
3.0940 10:16:30 XLON 275 1093533649882533
3.0940 10:17:45 XLON 446 1093533649882645
3.0940 10:17:45 XLON 425 1093533649882646
3.0960 10:21:09 CHIX 2,668 120000NME
3.0950 10:21:22 XLON 2,628 1093533649882877
3.0950 10:21:22 BATE 2,557 20000KGO
3.0940 10:21:43 XLON 2,639 1093533649882898
3.0930 10:23:22 XLON 2,567 1093533649882986
3.0950 10:33:07 XLON 2,604 1093533649883638
3.0950 10:37:09 XLON 359 1093533649883940
3.0950 10:37:09 XLON 1,066 1093533649883941
3.0950 10:38:30 XLON 1,105 1093533649884007
3.0950 10:38:30 XLON 71 1093533649884008
3.0950 10:40:44 XLON 804 1093533649884191
3.0950 10:40:44 XLON 79 1093533649884192
3.0950 10:42:49 XLON 2,666 1093533649884349
3.0940 10:42:49 XLON 2,670 1093533649884352
3.0930 10:42:49 XLON 2,580 1093533649884354
3.0940 10:42:49 XLON 409 1093533649884356
3.0950 10:42:49 XLON 1,332 1093533649884357
3.0950 10:42:49 XLON 409 1093533649884358
3.0950 10:42:49 XLON 865 1093533649884359
3.0950 10:42:49 XLON 352 1093533649884360
3.0950 10:42:49 XLON 22 1093533649884361
3.0950 10:42:49 CHIX 2,659 120000PSP
3.0940 10:42:49 CHIX 2,613 120000PST
3.0950 10:42:49 BATE 2,661 20000LWY
3.0940 10:42:49 BATE 298 20000LX0
3.0940 10:42:49 BATE 2,374 20000LX1
3.0950 10:42:49 AQXE 2,687 37142
3.0940 10:42:49 AQXE 2,591 37147
3.0950 10:42:55 XLON 41 1093533649884376
3.0950 10:45:52 BATE 655 20000M6W
3.0960 10:50:19 XLON 2,248 1093533649885088
3.0960 10:50:19 XLON 383 1093533649885089
3.0960 10:50:19 CHIX 2,157 120000QLJ
3.0960 10:52:11 XLON 974 1093533649885306
3.0960 10:52:11 XLON 1,614 1093533649885307
3.0960 10:53:11 XLON 990 1093533649885423
3.0960 10:53:11 XLON 1,592 1093533649885424
3.0960 10:57:57 CHIX 2,233 120000RL6
3.0960 10:57:57 CHIX 340 120000RL7
3.0950 10:58:30 XLON 1,823 1093533649885907
3.0950 10:58:30 XLON 639 1093533649885908
3.0950 10:58:30 BATE 1,795 20000NC9
3.0940 10:59:26 XLON 1,317 1093533649885966
3.0940 10:59:26 XLON 1,317 1093533649885967
3.0930 10:59:26 XLON 2,628 1093533649885970
3.0940 10:59:26 BATE 1,277 20000NEF
3.0940 10:59:26 BATE 1,277 20000NEG
3.0930 10:59:26 BATE 2,600 20000NEI
3.0930 11:02:02 XLON 2,558 1093533649886275
3.1010 11:09:10 XLON 2,609 1093533649886583
3.1000 11:09:13 XLON 2,601 1093533649886584
3.1000 11:09:13 CHIX 586 120000STU
3.1000 11:09:13 CHIX 1,995 120000STV
3.1000 11:09:13 AQXE 877 41990
3.1000 11:09:13 AQXE 1,788 41991
3.1010 11:13:28 XLON 1,271 1093533649886856
3.1010 11:13:28 XLON 1,289 1093533649886857
3.1020 11:18:56 XLON 2,679 1093533649887356
3.1020 11:18:56 TRQX 2,066 1093533704405154
3.1020 11:18:56 CHIX 2,678 120000TTC
3.1020 11:18:56 BATE 2,698 20000OVY
3.1010 11:19:19 XLON 2,575 1093533649887374
3.1010 11:26:52 XLON 2,599 1093533649887701
3.1010 11:26:52 TRQX 646 1093533704405590
3.1010 11:26:52 TRQX 466 1093533704405591
3.1010 11:26:52 BATE 2,649 20000PIT
3.1010 11:26:52 AQXE 285 44732
3.1010 11:26:52 AQXE 2,317 44733
3.1000 11:26:55 XLON 1,305 1093533649887702
3.1000 11:26:55 XLON 1,305 1093533649887703
3.1000 11:26:55 CHIX 2,541 120000UJJ
3.0940 11:32:59 XLON 2,606 1093533649888227
3.0930 11:39:51 CHIX 2,670 120000VVO
3.0930 11:39:51 BATE 2,050 20000QKP
3.0920 11:44:22 XLON 2,564 1093533649888865
3.0920 11:44:22 BATE 2,670 20000QUV
3.0910 11:44:51 XLON 2,670 1093533649888888
3.0900 11:45:01 XLON 206 1093533649888913
3.0900 11:45:01 XLON 283 1093533649888918
3.0900 11:45:01 XLON 2,162 1093533649888919
3.0910 11:51:11 XLON 625 1093533649889432
3.0910 11:51:11 AQXE 322 49125
3.0910 11:51:47 XLON 1,933 1093533649889482
3.0900 11:51:47 XLON 2,642 1093533649889484
3.0910 11:51:47 CHIX 377 120000X9B
3.0910 11:51:47 CHIX 2,255 120000X9C
3.0910 11:51:47 AQXE 2,276 49251
3.0890 11:51:48 XLON 48 1093533649889501
3.0890 11:51:49 XLON 296 1093533649889502
3.0890 11:51:49 XLON 2,309 1093533649889503
3.0930 11:59:26 XLON 2,593 1093533649889973
3.0940 12:06:53 XLON 1,000 1093533649890522
3.0940 12:06:53 XLON 1,602 1093533649890523
3.0930 12:08:42 CHIX 154 120000YOQ
3.0930 12:10:10 XLON 2,598 1093533649890690
3.0930 12:10:10 TRQX 876 1093533704408623
3.0930 12:10:10 TRQX 876 1093533704408624
3.0930 12:10:10 CHIX 2,450 120000YS5
3.0930 12:10:10 BATE 2,597 20000T0M
3.0990 12:20:25 XLON 1,100 1093533649891339
3.0990 12:24:36 XLON 796 1093533649891516
3.0990 12:24:36 XLON 65 1093533649891517
3.0990 12:24:37 XLON 96 1093533649891518
3.0990 12:24:54 XLON 1,929 1093533649891560
3.0990 12:26:38 XLON 1,306 1093533649891731
3.0990 12:28:37 CHIX 2,649 1200010ME
3.0990 12:31:12 XLON 361 1093533649892001
3.0990 12:31:14 XLON 1,864 1093533649892007
3.1000 12:32:33 XLON 3,221 1093533649892136
3.0980 12:33:11 XLON 1,995 1093533649892159
3.0980 12:33:11 XLON 470 1093533649892160
3.0980 12:33:11 XLON 152 1093533649892161
3.0980 12:33:11 TRQX 1,175 1093533704409981
3.0990 12:33:11 AQXE 1,025 56157
3.0990 12:33:11 AQXE 1,678 56158
3.1000 12:37:07 XLON 2,563 1093533649892385
3.1000 12:37:07 CHIX 953 1200011DJ
3.1000 12:37:07 CHIX 848 1200011DK
3.1000 12:37:07 CHIX 848 1200011DL
3.1000 12:37:07 BATE 2,581 20000UYD
3.1000 12:38:08 AQXE 630 56951
3.1010 12:39:59 XLON 516 1093533649892595
3.1010 12:39:59 XLON 2,195 1093533649892596
3.1000 12:42:30 XLON 75 1093533649892720
3.1000 12:42:30 XLON 1,464 1093533649892721
3.1000 12:42:30 XLON 1,082 1093533649892722
3.1000 12:42:30 CHIX 1,740 1200011U2
3.1000 12:42:30 CHIX 836 1200011U3
3.1000 12:42:30 AQXE 1,329 57607
3.1000 12:42:30 AQXE 621 57608
3.1000 12:44:01 BATE 5 20000VE6
3.1000 12:46:19 BATE 299 20000VI7
3.1010 12:48:12 CHIX 2,541 1200012C5
3.1020 12:55:28 AQXE 242 59852
3.1020 12:55:39 XLON 356 1093533649893737
3.1020 12:55:39 XLON 1,100 1093533649893738
3.1020 12:59:56 XLON 1,300 1093533649894224
3.1020 13:00:02 XLON 532 1093533649894235
3.1010 13:00:04 XLON 2,625 1093533649894240
3.1020 13:00:04 XLON 1,110 1093533649894262
3.1010 13:00:04 CHIX 682 1200013M6
3.1010 13:00:04 CHIX 1,851 1200013M9
3.1010 13:00:04 BATE 2,567 20000WK8
3.1010 13:00:18 XLON 2,567 1093533649894290
3.1010 13:00:18 AQXE 2,550 60789
3.1010 13:00:58 BATE 2,334 20000WMX
3.1010 13:02:07 BATE 224 20000WP2
3.1010 13:05:11 XLON 319 1093533649894636
3.1000 13:05:27 XLON 1,505 1093533649894680
3.1000 13:05:27 XLON 1,102 1093533649894681
3.0990 13:05:27 XLON 2,698 1093533649894686
3.1000 13:05:27 BATE 1,690 20000WWS
3.1000 13:05:27 BATE 561 20000WWT
3.0990 13:05:27 BATE 510 20000WWZ
3.0990 13:05:27 BATE 2,094 20000WX0
3.1010 13:07:23 XLON 728 1093533649894937
3.1010 13:07:23 XLON 1,965 1093533649894938
3.1000 13:07:51 XLON 1,078 1093533649894965
3.1000 13:07:51 XLON 782 1093533649894966
3.1000 13:07:51 XLON 782 1093533649894967
3.1000 13:07:51 BATE 2,709 20000X8S
3.0990 13:08:20 XLON 1,498 1093533649894995
3.0990 13:08:20 XLON 1,133 1093533649894996
3.0980 13:12:34 TRQX 1,579 1093533704412412
3.0980 13:12:35 CHIX 2,590 1200014Z3
3.0970 13:13:09 XLON 2,685 1093533649895284
3.0960 13:20:20 XLON 2,708 1093533649895874
3.0960 13:20:20 AQXE 2,402 64648
3.0950 13:20:29 XLON 2,602 1093533649895888
3.0950 13:20:29 CHIX 541 1200015T4
3.0950 13:20:29 CHIX 1,276 1200015T5
3.0950 13:20:29 CHIX 872 1200015T6
3.0950 13:20:29 BATE 2,569 20000Y6W
3.0930 13:23:43 XLON 536 1093533649896281
3.0930 13:27:51 XLON 860 1093533649896598
3.0930 13:29:02 XLON 1,235 1093533649896635
3.0940 13:32:26 XLON 378 1093533649897028
3.0940 13:32:46 XLON 553 1093533649897050
3.0940 13:32:46 XLON 359 1093533649897051
3.0950 13:35:00 XLON 304 1093533649897269
3.0950 13:36:01 XLON 203 1093533649897419
3.0950 13:36:01 XLON 358 1093533649897420
3.0950 13:36:02 XLON 730 1093533649897421
3.0950 13:36:11 XLON 1,449 1093533649897512
3.0950 13:36:11 XLON 369 1093533649897513
3.0950 13:36:12 XLON 74 1093533649897527
3.1000 13:39:46 XLON 409 1093533649897951
3.1000 13:39:46 XLON 366 1093533649897952
3.1000 13:39:46 XLON 2,614 1093533649897953
3.1010 13:39:52 XLON 438 1093533649897963
3.1010 13:39:54 XLON 440 1093533649897964
3.1010 13:39:54 XLON 670 1093533649897965
3.1000 13:40:12 XLON 2,642 1093533649897981
3.1000 13:40:12 CHIX 2,603 1200018GS
3.1000 13:40:12 AQXE 2,652 69154
3.0990 13:40:20 XLON 2,618 1093533649897992
3.0990 13:40:20 CHIX 1,476 1200018HE
3.0990 13:40:20 CHIX 1,094 1200018HF
3.0990 13:40:20 BATE 2,631 2000108N
3.0990 13:45:10 XLON 1,110 1093533649898318
3.0990 13:45:10 AQXE 2,605 70218
3.0990 13:46:06 XLON 795 1093533649898410
3.0990 13:46:06 XLON 609 1093533649898411
3.1000 13:47:26 XLON 563 1093533649898494
3.1000 13:47:26 XLON 1,883 1093533649898495
3.0990 13:48:06 XLON 2,637 1093533649898525
3.0980 13:48:09 XLON 118 1093533649898528
3.0980 13:49:36 XLON 2,494 1093533649898651
3.0980 13:49:36 CHIX 225 1200019HO
3.0980 13:49:36 CHIX 2,335 1200019HP
3.0980 13:49:36 BATE 2,564 200010ZT
3.0970 13:51:05 XLON 2,557 1093533649898797
3.0970 13:51:05 TRQX 1,622 1093533704415073
3.0970 13:51:05 TRQX 5 1093533704415074
3.0970 13:51:05 CHIX 2,664 1200019PH
3.0970 13:51:05 BATE 1,307 2000114X
3.0970 13:51:05 BATE 1,312 2000114Y
3.0970 13:51:05 BATE 5 2000114Z
3.0960 13:51:05 BATE 4 2000115A
3.0960 13:51:06 XLON 2,645 1093533649898824
3.0960 13:51:07 BATE 2,630 2000115M
3.0960 13:56:13 CHIX 557 120001AB3
3.0980 13:58:11 XLON 2,685 1093533649899458
3.0980 14:00:12 CHIX 111 120001AT4
3.0980 14:00:12 CHIX 962 120001AT6
3.0980 14:00:12 CHIX 1,115 120001AT7
3.0970 14:00:26 AQXE 164 74404
3.0990 14:02:12 AQXE 2,427 74869
3.0990 14:02:14 XLON 2,567 1093533649899954
3.0990 14:02:14 BATE 2,638 2000129D
3.0990 14:06:15 XLON 2,700 1093533649900323
3.0990 14:06:15 CHIX 137 120001BPH
3.0990 14:06:15 CHIX 2,496 120001BPI
3.0990 14:06:15 BATE 2,613 200012MJ
3.1010 14:07:21 XLON 2,526 1093533649900379
3.1010 14:07:21 BATE 2,535 200012PG
3.1010 14:07:32 XLON 57 1093533649900386
3.1000 14:10:23 XLON 1,332 1093533649900661
3.1000 14:10:23 XLON 1,332 1093533649900662
3.1010 14:13:16 XLON 547 1093533649900910
3.1010 14:13:16 XLON 105 1093533649900911
3.1010 14:14:04 XLON 610 1093533649900941
3.1010 14:17:06 XLON 1,576 1093533649901239
3.1010 14:17:06 XLON 565 1093533649901240
3.1010 14:17:06 XLON 514 1093533649901241
3.1010 14:17:06 XLON 1,000 1093533649901243
3.1010 14:17:36 XLON 780 1093533649901273
3.1010 14:17:36 XLON 330 1093533649901274
3.1010 14:18:36 XLON 723 1093533649901362
3.1000 14:19:06 XLON 1,747 1093533649901429
3.1000 14:20:06 XLON 854 1093533649901543
3.1000 14:20:06 CHIX 2,582 120001D3Z
3.1000 14:20:06 BATE 1,812 200013S9
3.1000 14:20:06 BATE 802 200013SA
3.1000 14:20:06 AQXE 888 78923
3.1000 14:20:06 AQXE 1,711 78924
3.1000 14:21:16 XLON 642 1093533649901616
3.1000 14:21:16 XLON 743 1093533649901617
3.0990 14:21:55 XLON 2,591 1093533649901648
3.0990 14:21:55 CHIX 919 120001DCZ
3.0990 14:21:56 CHIX 1,310 120001DD0
3.0990 14:24:06 XLON 2,536 1093533649901820
3.1000 14:24:25 XLON 2,583 1093533649901840
3.1000 14:24:25 CHIX 1,407 120001DMN
3.1000 14:24:25 CHIX 1,195 120001DMO
3.1000 14:24:25 BATE 1,368 20001483
3.1000
Price GBP Time of each trade on 23 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1240 08:35:48 XLON 2,557 1093533649869356
3.1230 08:35:48 CHIX 2,599 1200008LX
3.1230 08:35:48 BATE 2,537 20000AEH
3.1200 08:37:45 XLON 1,757 1093533649869534
3.1190 08:37:45 XLON 293 1093533649869539
3.1190 08:37:45 XLON 1,359 1093533649869540
3.1180 08:37:45 XLON 1,755 1093533649869541
3.1180 08:39:55 AQXE 2,501 9875
3.1170 08:39:55 AQXE 2,622 9876
3.1150 08:44:14 TRQX 2,589 1093533704392830
3.1150 08:47:00 XLON 1,748 1093533649870594
3.1150 08:47:00 CHIX 2,605 120000A05
3.1140 08:47:04 XLON 1,811 1093533649870601
3.1140 08:47:04 XLON 58 1093533649870602
3.1140 08:49:07 BATE 186 20000BDD
3.1140 08:49:07 BATE 162 20000BDF
3.1140 08:49:07 BATE 142 20000BDG
3.1140 08:49:08 BATE 183 20000BDJ
3.1140 08:49:09 BATE 183 20000BDK
3.1140 08:49:10 BATE 183 20000BDL
3.1140 08:49:11 BATE 183 20000BDN
3.1140 08:49:12 BATE 183 20000BDS
3.1140 08:49:13 BATE 183 20000BDT
3.1140 08:49:14 BATE 166 20000BDZ
3.1130 08:51:37 XLON 1,571 1093533649870992
3.1130 08:53:07 XLON 1,671 1093533649871128
3.1130 08:53:07 XLON 377 1093533649871129
3.1120 08:53:19 BATE 1,430 20000BR5
3.1120 08:53:55 XLON 1,161 1093533649871210
3.1120 08:53:55 XLON 469 1093533649871211
3.1150 08:57:26 XLON 2,648 1093533649871583
3.1150 08:57:26 CHIX 1,391 120000B9V
3.1150 08:57:26 CHIX 1,261 120000B9W
3.1140 09:01:25 XLON 2,662 1093533649871953
3.1140 09:01:25 BATE 1,092 20000CEF
3.1160 09:09:17 XLON 2,635 1093533649873051
3.1150 09:09:17 XLON 2,664 1093533649873053
3.1160 09:09:17 TRQX 1,676 1093533704395093
3.1150 09:09:17 TRQX 1,660 1093533704395094
3.1160 09:09:17 CHIX 982 120000CRG
3.1160 09:09:17 CHIX 1,606 120000CRH
3.1160 09:09:17 BATE 1,115 20000D50
3.1140 09:09:20 XLON 2,616 1093533649873058
3.1140 09:09:20 BATE 1,074 20000D5C
3.1140 09:09:20 BATE 39 20000D5D
3.1130 09:09:43 XLON 1,849 1093533649873089
3.1130 09:14:54 BATE 1,642 20000DSD
3.1140 09:18:00 CHIX 2,466 120000EA5
3.1140 09:18:00 CHIX 176 120000EA6
3.1140 09:18:00 BATE 534 20000E4V
3.1140 09:18:03 AQXE 637 17837
3.1140 09:18:12 AQXE 693 17857
3.1140 09:18:12 BATE 840 20000E5D
3.1130 09:18:22 XLON 2,705 1093533649874269
3.1130 09:18:22 BATE 198 20000E6C
3.1130 09:18:27 BATE 1,207 20000E6V
3.1120 09:19:00 XLON 2,335 1093533649874380
3.1110 09:20:32 XLON 1,095 1093533649874670
3.1110 09:20:32 XLON 498 1093533649874671
3.1110 09:20:32 TRQX 881 1093533704396160
3.1110 09:20:32 TRQX 881 1093533704396161
3.1110 09:20:32 CHIX 2,576 120000EXX
3.1100 09:21:04 XLON 2,577 1093533649874718
3.1090 09:21:04 XLON 2,274 1093533649874719
3.1090 09:23:19 BATE 1,923 20000ETA
3.1080 09:25:00 XLON 826 1093533649875374
3.1080 09:25:00 XLON 1,856 1093533649875375
3.1070 09:28:25 XLON 2,631 1093533649875796
3.1100 09:29:42 XLON 2,632 1093533649875960
3.1100 09:29:58 AQXE 1,453 21101
3.1080 09:30:43 XLON 2,673 1093533649876107
3.1090 09:30:43 CHIX 2,703 120000G9P
3.1090 09:30:43 BATE 2,243 20000FHY
3.1090 09:30:43 AQXE 403 21301
3.1090 09:30:43 AQXE 1,050 21302
3.0960 09:34:52 XLON 2,100 1093533649876673
3.0960 09:34:52 XLON 471 1093533649876674
3.0960 09:35:49 BATE 2,608 20000G19
3.0940 09:37:05 AQXE 1,182 22626
3.0970 09:39:45 XLON 1,400 1093533649877295
3.0970 09:39:45 XLON 988 1093533649877296
3.0970 09:39:45 XLON 277 1093533649877297
3.0960 09:39:53 CHIX 1,162 120000HMY
3.0960 09:39:53 CHIX 1,452 120000HMZ
3.0960 09:41:11 XLON 782 1093533649877496
3.0960 09:41:11 XLON 1,924 1093533649877497
3.0900 09:45:10 XLON 2,629 1093533649878174
3.0900 09:49:03 XLON 2,608 1093533649878707
3.0890 09:49:03 XLON 1,170 1093533649878709
3.0890 09:49:03 XLON 1,460 1093533649878710
3.0900 09:49:03 CHIX 2,668 120000ISO
3.0900 09:49:03 BATE 169 20000HAF
3.0900 09:49:03 BATE 2,453 20000HAG
3.0880 09:52:47 XLON 2,609 1093533649879192
3.0860 09:52:47 BATE 107 20000HOR
3.0880 09:52:47 AQXE 1,269 26289
3.0830 09:54:08 BATE 1,617 20000HTL
3.0830 09:54:08 BATE 957 20000HTM
3.0820 09:55:10 XLON 1,586 1093533649879622
3.0820 09:55:10 XLON 970 1093533649879623
3.0850 09:59:58 XLON 1,756 1093533649880361
3.0850 09:59:58 XLON 856 1093533649880362
3.0850 09:59:58 CHIX 1,602 120000KKD
3.0850 09:59:58 CHIX 1,015 120000KKE
3.0850 09:59:58 AQXE 1,480 28437
3.0850 09:59:58 AQXE 272 28438
3.0850 10:01:45 XLON 2,583 1093533649880807
3.0880 10:03:08 CHIX 112 120000LFJ
3.0890 10:09:09 XLON 2,642 1093533649881665
3.0890 10:09:09 CHIX 1,032 120000M6D
3.0890 10:09:09 CHIX 1,016 120000M6I
3.0890 10:09:09 CHIX 568 120000M6J
3.0950 10:11:12 AQXE 446 31455
3.0950 10:12:06 XLON 2,556 1093533649881930
3.0950 10:12:06 CHIX 2,556 120000MK3
3.0950 10:12:06 AQXE 1,952 31625
3.0940 10:12:07 XLON 2,563 1093533649881932
3.0940 10:12:07 BATE 1,284 20000JP0
3.0940 10:12:07 BATE 1,284 20000JP1
3.0940 10:15:02 BATE 1,993 20000JYK
3.0940 10:15:02 BATE 633 20000JYL
3.0940 10:16:29 XLON 1,524 1093533649882529
3.0940 10:16:30 XLON 275 1093533649882533
3.0940 10:17:45 XLON 446 1093533649882645
3.0940 10:17:45 XLON 425 1093533649882646
3.0960 10:21:09 CHIX 2,668 120000NME
3.0950 10:21:22 XLON 2,628 1093533649882877
3.0950 10:21:22 BATE 2,557 20000KGO
3.0940 10:21:43 XLON 2,639 1093533649882898
3.0930 10:23:22 XLON 2,567 1093533649882986
3.0950 10:33:07 XLON 2,604 1093533649883638
3.0950 10:37:09 XLON 359 1093533649883940
3.0950 10:37:09 XLON 1,066 1093533649883941
3.0950 10:38:30 XLON 1,105 1093533649884007
3.0950 10:38:30 XLON 71 1093533649884008
3.0950 10:40:44 XLON 804 1093533649884191
3.0950 10:40:44 XLON 79 1093533649884192
3.0950 10:42:49 XLON 2,666 1093533649884349
3.0940 10:42:49 XLON 2,670 1093533649884352
3.0930 10:42:49 XLON 2,580 1093533649884354
3.0940 10:42:49 XLON 409 1093533649884356
3.0950 10:42:49 XLON 1,332 1093533649884357
3.0950 10:42:49 XLON 409 1093533649884358
3.0950 10:42:49 XLON 865 1093533649884359
3.0950 10:42:49 XLON 352 1093533649884360
3.0950 10:42:49 XLON 22 1093533649884361
3.0950 10:42:49 CHIX 2,659 120000PSP
3.0940 10:42:49 CHIX 2,613 120000PST
3.0950 10:42:49 BATE 2,661 20000LWY
3.0940 10:42:49 BATE 298 20000LX0
3.0940 10:42:49 BATE 2,374 20000LX1
3.0950 10:42:49 AQXE 2,687 37142
3.0940 10:42:49 AQXE 2,591 37147
3.0950 10:42:55 XLON 41 1093533649884376
3.0950 10:45:52 BATE 655 20000M6W
3.0960 10:50:19 XLON 2,248 1093533649885088
3.0960 10:50:19 XLON 383 1093533649885089
3.0960 10:50:19 CHIX 2,157 120000QLJ
3.0960 10:52:11 XLON 974 1093533649885306
3.0960 10:52:11 XLON 1,614 1093533649885307
3.0960 10:53:11 XLON 990 1093533649885423
3.0960 10:53:11 XLON 1,592 1093533649885424
3.0960 10:57:57 CHIX 2,233 120000RL6
3.0960 10:57:57 CHIX 340 120000RL7
3.0950 10:58:30 XLON 1,823 1093533649885907
3.0950 10:58:30 XLON 639 1093533649885908
3.0950 10:58:30 BATE 1,795 20000NC9
3.0940 10:59:26 XLON 1,317 1093533649885966
3.0940 10:59:26 XLON 1,317 1093533649885967
3.0930 10:59:26 XLON 2,628 1093533649885970
3.0940 10:59:26 BATE 1,277 20000NEF
3.0940 10:59:26 BATE 1,277 20000NEG
3.0930 10:59:26 BATE 2,600 20000NEI
3.0930 11:02:02 XLON 2,558 1093533649886275
3.1010 11:09:10 XLON 2,609 1093533649886583
3.1000 11:09:13 XLON 2,601 1093533649886584
3.1000 11:09:13 CHIX 586 120000STU
3.1000 11:09:13 CHIX 1,995 120000STV
3.1000 11:09:13 AQXE 877 41990
3.1000 11:09:13 AQXE 1,788 41991
3.1010 11:13:28 XLON 1,271 1093533649886856
3.1010 11:13:28 XLON 1,289 1093533649886857
3.1020 11:18:56 XLON 2,679 1093533649887356
3.1020 11:18:56 TRQX 2,066 1093533704405154
3.1020 11:18:56 CHIX 2,678 120000TTC
3.1020 11:18:56 BATE 2,698 20000OVY
3.1010 11:19:19 XLON 2,575 1093533649887374
3.1010 11:26:52 XLON 2,599 1093533649887701
3.1010 11:26:52 TRQX 646 1093533704405590
3.1010 11:26:52 TRQX 466 1093533704405591
3.1010 11:26:52 BATE 2,649 20000PIT
3.1010 11:26:52 AQXE 285 44732
3.1010 11:26:52 AQXE 2,317 44733
3.1000 11:26:55 XLON 1,305 1093533649887702
3.1000 11:26:55 XLON 1,305 1093533649887703
3.1000 11:26:55 CHIX 2,541 120000UJJ
3.0940 11:32:59 XLON 2,606 1093533649888227
3.0930 11:39:51 CHIX 2,670 120000VVO
3.0930 11:39:51 BATE 2,050 20000QKP
3.0920 11:44:22 XLON 2,564 1093533649888865
3.0920 11:44:22 BATE 2,670 20000QUV
3.0910 11:44:51 XLON 2,670 1093533649888888
3.0900 11:45:01 XLON 206 1093533649888913
3.0900 11:45:01 XLON 283 1093533649888918
3.0900 11:45:01 XLON 2,162 1093533649888919
3.0910 11:51:11 XLON 625 1093533649889432
3.0910 11:51:11 AQXE 322 49125
3.0910 11:51:47 XLON 1,933 1093533649889482
3.0900 11:51:47 XLON 2,642 1093533649889484
3.0910 11:51:47 CHIX 377 120000X9B
3.0910 11:51:47 CHIX 2,255 120000X9C
3.0910 11:51:47 AQXE 2,276 49251
3.0890 11:51:48 XLON 48 1093533649889501
3.0890 11:51:49 XLON 296 1093533649889502
3.0890 11:51:49 XLON 2,309 1093533649889503
3.0930 11:59:26 XLON 2,593 1093533649889973
3.0940 12:06:53 XLON 1,000 1093533649890522
3.0940 12:06:53 XLON 1,602 1093533649890523
3.0930 12:08:42 CHIX 154 120000YOQ
3.0930 12:10:10 XLON 2,598 1093533649890690
3.0930 12:10:10 TRQX 876 1093533704408623
3.0930 12:10:10 TRQX 876 1093533704408624
3.0930 12:10:10 CHIX 2,450 120000YS5
3.0930 12:10:10 BATE 2,597 20000T0M
3.0990 12:20:25 XLON 1,100 1093533649891339
3.0990 12:24:36 XLON 796 1093533649891516
3.0990 12:24:36 XLON 65 1093533649891517
3.0990 12:24:37 XLON 96 1093533649891518
3.0990 12:24:54 XLON 1,929 1093533649891560
3.0990 12:26:38 XLON 1,306 1093533649891731
3.0990 12:28:37 CHIX 2,649 1200010ME
3.0990 12:31:12 XLON 361 1093533649892001
3.0990 12:31:14 XLON 1,864 1093533649892007
3.1000 12:32:33 XLON 3,221 1093533649892136
3.0980 12:33:11 XLON 1,995 1093533649892159
3.0980 12:33:11 XLON 470 1093533649892160
3.0980 12:33:11 XLON 152 1093533649892161
3.0980 12:33:11 TRQX 1,175 1093533704409981
3.0990 12:33:11 AQXE 1,025 56157
3.0990 12:33:11 AQXE 1,678 56158
3.1000 12:37:07 XLON 2,563 1093533649892385
3.1000 12:37:07 CHIX 953 1200011DJ
3.1000 12:37:07 CHIX 848 1200011DK
3.1000 12:37:07 CHIX 848 1200011DL
3.1000 12:37:07 BATE 2,581 20000UYD
3.1000 12:38:08 AQXE 630 56951
3.1010 12:39:59 XLON 516 1093533649892595
3.1010 12:39:59 XLON 2,195 1093533649892596
3.1000 12:42:30 XLON 75 1093533649892720
3.1000 12:42:30 XLON 1,464 1093533649892721
3.1000 12:42:30 XLON 1,082 1093533649892722
3.1000 12:42:30 CHIX 1,740 1200011U2
3.1000 12:42:30 CHIX 836 1200011U3
3.1000 12:42:30 AQXE 1,329 57607
3.1000 12:42:30 AQXE 621 57608
3.1000 12:44:01 BATE 5 20000VE6
3.1000 12:46:19 BATE 299 20000VI7
3.1010 12:48:12 CHIX 2,541 1200012C5
3.1020 12:55:28 AQXE 242 59852
3.1020 12:55:39 XLON 356 1093533649893737
3.1020 12:55:39 XLON 1,100 1093533649893738
3.1020 12:59:56 XLON 1,300 1093533649894224
3.1020 13:00:02 XLON 532 1093533649894235
3.1010 13:00:04 XLON 2,625 1093533649894240
3.1020 13:00:04 XLON 1,110 1093533649894262
3.1010 13:00:04 CHIX 682 1200013M6
3.1010 13:00:04 CHIX 1,851 1200013M9
3.1010 13:00:04 BATE 2,567 20000WK8
3.1010 13:00:18 XLON 2,567 1093533649894290
3.1010 13:00:18 AQXE 2,550 60789
3.1010 13:00:58 BATE 2,334 20000WMX
3.1010 13:02:07 BATE 224 20000WP2
3.1010 13:05:11 XLON 319 1093533649894636
3.1000 13:05:27 XLON 1,505 1093533649894680
3.1000 13:05:27 XLON 1,102 1093533649894681
3.0990 13:05:27 XLON 2,698 1093533649894686
3.1000 13:05:27 BATE 1,690 20000WWS
3.1000 13:05:27 BATE 561 20000WWT
3.0990 13:05:27 BATE 510 20000WWZ
3.0990 13:05:27 BATE 2,094 20000WX0
3.1010 13:07:23 XLON 728 1093533649894937
3.1010 13:07:23 XLON 1,965 1093533649894938
3.1000 13:07:51 XLON 1,078 1093533649894965
3.1000 13:07:51 XLON 782 1093533649894966
3.1000 13:07:51 XLON 782 1093533649894967
3.1000 13:07:51 BATE 2,709 20000X8S
3.0990 13:08:20 XLON 1,498 1093533649894995
3.0990 13:08:20 XLON 1,133 1093533649894996
3.0980 13:12:34 TRQX 1,579 1093533704412412
3.0980 13:12:35 CHIX 2,590 1200014Z3
3.0970 13:13:09 XLON 2,685 1093533649895284
3.0960 13:20:20 XLON 2,708 1093533649895874
3.0960 13:20:20 AQXE 2,402 64648
3.0950 13:20:29 XLON 2,602 1093533649895888
3.0950 13:20:29 CHIX 541 1200015T4
3.0950 13:20:29 CHIX 1,276 1200015T5
3.0950 13:20:29 CHIX 872 1200015T6
3.0950 13:20:29 BATE 2,569 20000Y6W
3.0930 13:23:43 XLON 536 1093533649896281
3.0930 13:27:51 XLON 860 1093533649896598
3.0930 13:29:02 XLON 1,235 1093533649896635
3.0940 13:32:26 XLON 378 1093533649897028
3.0940 13:32:46 XLON 553 1093533649897050
3.0940 13:32:46 XLON 359 1093533649897051
3.0950 13:35:00 XLON 304 1093533649897269
3.0950 13:36:01 XLON 203 1093533649897419
3.0950 13:36:01 XLON 358 1093533649897420
3.0950 13:36:02 XLON 730 1093533649897421
3.0950 13:36:11 XLON 1,449 1093533649897512
3.0950 13:36:11 XLON 369 1093533649897513
3.0950 13:36:12 XLON 74 1093533649897527
3.1000 13:39:46 XLON 409 1093533649897951
3.1000 13:39:46 XLON 366 1093533649897952
3.1000 13:39:46 XLON 2,614 1093533649897953
3.1010 13:39:52 XLON 438 1093533649897963
3.1010 13:39:54 XLON 440 1093533649897964
3.1010 13:39:54 XLON 670 1093533649897965
3.1000 13:40:12 XLON 2,642 1093533649897981
3.1000 13:40:12 CHIX 2,603 1200018GS
3.1000 13:40:12 AQXE 2,652 69154
3.0990 13:40:20 XLON 2,618 1093533649897992
3.0990 13:40:20 CHIX 1,476 1200018HE
3.0990 13:40:20 CHIX 1,094 1200018HF
3.0990 13:40:20 BATE 2,631 2000108N
3.0990 13:45:10 XLON 1,110 1093533649898318
3.0990 13:45:10 AQXE 2,605 70218
3.0990 13:46:06 XLON 795 1093533649898410
3.0990 13:46:06 XLON 609 1093533649898411
3.1000 13:47:26 XLON 563 1093533649898494
3.1000 13:47:26 XLON 1,883 1093533649898495
3.0990 13:48:06 XLON 2,637 1093533649898525
3.0980 13:48:09 XLON 118 1093533649898528
3.0980 13:49:36 XLON 2,494 1093533649898651
3.0980 13:49:36 CHIX 225 1200019HO
3.0980 13:49:36 CHIX 2,335 1200019HP
3.0980 13:49:36 BATE 2,564 200010ZT
3.0970 13:51:05 XLON 2,557 1093533649898797
3.0970 13:51:05 TRQX 1,622 1093533704415073
3.0970 13:51:05 TRQX 5 1093533704415074
3.0970 13:51:05 CHIX 2,664 1200019PH
3.0970 13:51:05 BATE 1,307 2000114X
3.0970 13:51:05 BATE 1,312 2000114Y
3.0970 13:51:05 BATE 5 2000114Z
3.0960 13:51:05 BATE 4 2000115A
3.0960 13:51:06 XLON 2,645 1093533649898824
3.0960 13:51:07 BATE 2,630 2000115M
3.0960 13:56:13 CHIX 557 120001AB3
3.0980 13:58:11 XLON 2,685 1093533649899458
3.0980 14:00:12 CHIX 111 120001AT4
3.0980 14:00:12 CHIX 962 120001AT6
3.0980 14:00:12 CHIX 1,115 120001AT7
3.0970 14:00:26 AQXE 164 74404
3.0990 14:02:12 AQXE 2,427 74869
3.0990 14:02:14 XLON 2,567 1093533649899954
3.0990 14:02:14 BATE 2,638 2000129D
3.0990 14:06:15 XLON 2,700 1093533649900323
3.0990 14:06:15 CHIX 137 120001BPH
3.0990 14:06:15 CHIX 2,496 120001BPI
3.0990 14:06:15 BATE 2,613 200012MJ
3.1010 14:07:21 XLON 2,526 1093533649900379
3.1010 14:07:21 BATE 2,535 200012PG
3.1010 14:07:32 XLON 57 1093533649900386
3.1000 14:10:23 XLON 1,332 1093533649900661
3.1000 14:10:23 XLON 1,332 1093533649900662
3.1010 14:13:16 XLON 547 1093533649900910
3.1010 14:13:16 XLON 105 1093533649900911
3.1010 14:14:04 XLON 610 1093533649900941
3.1010 14:17:06 XLON 1,576 1093533649901239
3.1010 14:17:06 XLON 565 1093533649901240
3.1010 14:17:06 XLON 514 1093533649901241
3.1010 14:17:06 XLON 1,000 1093533649901243
3.1010 14:17:36 XLON 780 1093533649901273
3.1010 14:17:36 XLON 330 1093533649901274
3.1010 14:18:36 XLON 723 1093533649901362
3.1000 14:19:06 XLON 1,747 1093533649901429
3.1000 14:20:06 XLON 854 1093533649901543
3.1000 14:20:06 CHIX 2,582 120001D3Z
3.1000 14:20:06 BATE 1,812 200013S9
3.1000 14:20:06 BATE 802 200013SA
3.1000 14:20:06 AQXE 888 78923
3.1000 14:20:06 AQXE 1,711 78924
3.1000 14:21:16 XLON 642 1093533649901616
3.1000 14:21:16 XLON 743 1093533649901617
3.0990 14:21:55 XLON 2,591 1093533649901648
3.0990 14:21:55 CHIX 919 120001DCZ
3.0990 14:21:56 CHIX 1,310 120001DD0
3.0990 14:24:06 XLON 2,536 1093533649901820
3.1000 14:24:25 XLON 2,583 1093533649901840
3.1000 14:24:25 CHIX 1,407 120001DMN
3.1000 14:24:25 CHIX 1,195 120001DMO
3.1000 14:24:25 BATE 1,368 20001483
3.1000
Price GBP Time of each trade on 23 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1240 08:35:48 XLON 2,557 1093533649869356
3.1230 08:35:48 CHIX 2,599 1200008LX
3.1230 08:35:48 BATE 2,537 20000AEH
3.1200 08:37:45 XLON 1,757 1093533649869534
3.1190 08:37:45 XLON 293 1093533649869539
3.1190 08:37:45 XLON 1,359 1093533649869540
3.1180 08:37:45 XLON 1,755 1093533649869541
3.1180 08:39:55 AQXE 2,501 9875
3.1170 08:39:55 AQXE 2,622 9876
3.1150 08:44:14 TRQX 2,589 1093533704392830
3.1150 08:47:00 XLON 1,748 1093533649870594
3.1150 08:47:00 CHIX 2,605 120000A05
3.1140 08:47:04 XLON 1,811 1093533649870601
3.1140 08:47:04 XLON 58 1093533649870602
3.1140 08:49:07 BATE 186 20000BDD
3.1140 08:49:07 BATE 162 20000BDF
3.1140 08:49:07 BATE 142 20000BDG
3.1140 08:49:08 BATE 183 20000BDJ
3.1140 08:49:09 BATE 183 20000BDK
3.1140 08:49:10 BATE 183 20000BDL
3.1140 08:49:11 BATE 183 20000BDN
3.1140 08:49:12 BATE 183 20000BDS
3.1140 08:49:13 BATE 183 20000BDT
3.1140 08:49:14 BATE 166 20000BDZ
3.1130 08:51:37 XLON 1,571 1093533649870992
3.1130 08:53:07 XLON 1,671 1093533649871128
3.1130 08:53:07 XLON 377 1093533649871129
3.1120 08:53:19 BATE 1,430 20000BR5
3.1120 08:53:55 XLON 1,161 1093533649871210
3.1120 08:53:55 XLON 469 1093533649871211
3.1150 08:57:26 XLON 2,648 1093533649871583
3.1150 08:57:26 CHIX 1,391 120000B9V
3.1150 08:57:26 CHIX 1,261 120000B9W
3.1140 09:01:25 XLON 2,662 1093533649871953
3.1140 09:01:25 BATE 1,092 20000CEF
3.1160 09:09:17 XLON 2,635 1093533649873051
3.1150 09:09:17 XLON 2,664 1093533649873053
3.1160 09:09:17 TRQX 1,676 1093533704395093
3.1150 09:09:17 TRQX 1,660 1093533704395094
3.1160 09:09:17 CHIX 982 120000CRG
3.1160 09:09:17 CHIX 1,606 120000CRH
3.1160 09:09:17 BATE 1,115 20000D50
3.1140 09:09:20 XLON 2,616 1093533649873058
3.1140 09:09:20 BATE 1,074 20000D5C
3.1140 09:09:20 BATE 39 20000D5D
3.1130 09:09:43 XLON 1,849 1093533649873089
3.1130 09:14:54 BATE 1,642 20000DSD
3.1140 09:18:00 CHIX 2,466 120000EA5
3.1140 09:18:00 CHIX 176 120000EA6
3.1140 09:18:00 BATE 534 20000E4V
3.1140 09:18:03 AQXE 637 17837
3.1140 09:18:12 AQXE 693 17857
3.1140 09:18:12 BATE 840 20000E5D
3.1130 09:18:22 XLON 2,705 1093533649874269
3.1130 09:18:22 BATE 198 20000E6C
3.1130 09:18:27 BATE 1,207 20000E6V
3.1120 09:19:00 XLON 2,335 1093533649874380
3.1110 09:20:32 XLON 1,095 1093533649874670
3.1110 09:20:32 XLON 498 1093533649874671
3.1110 09:20:32 TRQX 881 1093533704396160
3.1110 09:20:32 TRQX 881 1093533704396161
3.1110 09:20:32 CHIX 2,576 120000EXX
3.1100 09:21:04 XLON 2,577 1093533649874718
3.1090 09:21:04 XLON 2,274 1093533649874719
3.1090 09:23:19 BATE 1,923 20000ETA
3.1080 09:25:00 XLON 826 1093533649875374
3.1080 09:25:00 XLON 1,856 1093533649875375
3.1070 09:28:25 XLON 2,631 1093533649875796
3.1100 09:29:42 XLON 2,632 1093533649875960
3.1100 09:29:58 AQXE 1,453 21101
3.1080 09:30:43 XLON 2,673 1093533649876107
3.1090 09:30:43 CHIX 2,703 120000G9P
3.1090 09:30:43 BATE 2,243 20000FHY
3.1090 09:30:43 AQXE 403 21301
3.1090 09:30:43 AQXE 1,050 21302
3.0960 09:34:52 XLON 2,100 1093533649876673
3.0960 09:34:52 XLON 471 1093533649876674
3.0960 09:35:49 BATE 2,608 20000G19
3.0940 09:37:05 AQXE 1,182 22626
3.0970 09:39:45 XLON 1,400 1093533649877295
3.0970 09:39:45 XLON 988 1093533649877296
3.0970 09:39:45 XLON 277 1093533649877297
3.0960 09:39:53 CHIX 1,162 120000HMY
3.0960 09:39:53 CHIX 1,452 120000HMZ
3.0960 09:41:11 XLON 782 1093533649877496
3.0960 09:41:11 XLON 1,924 1093533649877497
3.0900 09:45:10 XLON 2,629 1093533649878174
3.0900 09:49:03 XLON 2,608 1093533649878707
3.0890 09:49:03 XLON 1,170 1093533649878709
3.0890 09:49:03 XLON 1,460 1093533649878710
3.0900 09:49:03 CHIX 2,668 120000ISO
3.0900 09:49:03 BATE 169 20000HAF
3.0900 09:49:03 BATE 2,453 20000HAG
3.0880 09:52:47 XLON 2,609 1093533649879192
3.0860 09:52:47 BATE 107 20000HOR
3.0880 09:52:47 AQXE 1,269 26289
3.0830 09:54:08 BATE 1,617 20000HTL
3.0830 09:54:08 BATE 957 20000HTM
3.0820 09:55:10 XLON 1,586 1093533649879622
3.0820 09:55:10 XLON 970 1093533649879623
3.0850 09:59:58 XLON 1,756 1093533649880361
3.0850 09:59:58 XLON 856 1093533649880362
3.0850 09:59:58 CHIX 1,602 120000KKD
3.0850 09:59:58 CHIX 1,015 120000KKE
3.0850 09:59:58 AQXE 1,480 28437
3.0850 09:59:58 AQXE 272 28438
3.0850 10:01:45 XLON 2,583 1093533649880807
3.0880 10:03:08 CHIX 112 120000LFJ
3.0890 10:09:09 XLON 2,642 1093533649881665
3.0890 10:09:09 CHIX 1,032 120000M6D
3.0890 10:09:09 CHIX 1,016 120000M6I
3.0890 10:09:09 CHIX 568 120000M6J
3.0950 10:11:12 AQXE 446 31455
3.0950 10:12:06 XLON 2,556 1093533649881930
3.0950 10:12:06 CHIX 2,556 120000MK3
3.0950 10:12:06 AQXE 1,952 31625
3.0940 10:12:07 XLON 2,563 1093533649881932
3.0940 10:12:07 BATE 1,284 20000JP0
3.0940 10:12:07 BATE 1,284 20000JP1
3.0940 10:15:02 BATE 1,993 20000JYK
3.0940 10:15:02 BATE 633 20000JYL
3.0940 10:16:29 XLON 1,524 1093533649882529
3.0940 10:16:30 XLON 275 1093533649882533
3.0940 10:17:45 XLON 446 1093533649882645
3.0940 10:17:45 XLON 425 1093533649882646
3.0960 10:21:09 CHIX 2,668 120000NME
3.0950 10:21:22 XLON 2,628 1093533649882877
3.0950 10:21:22 BATE 2,557 20000KGO
3.0940 10:21:43 XLON 2,639 1093533649882898
3.0930 10:23:22 XLON 2,567 1093533649882986
3.0950 10:33:07 XLON 2,604 1093533649883638
3.0950 10:37:09 XLON 359 1093533649883940
3.0950 10:37:09 XLON 1,066 1093533649883941
3.0950 10:38:30 XLON 1,105 1093533649884007
3.0950 10:38:30 XLON 71 1093533649884008
3.0950 10:40:44 XLON 804 1093533649884191
3.0950 10:40:44 XLON 79 1093533649884192
3.0950 10:42:49 XLON 2,666 1093533649884349
3.0940 10:42:49 XLON 2,670 1093533649884352
3.0930 10:42:49 XLON 2,580 1093533649884354
3.0940 10:42:49 XLON 409 1093533649884356
3.0950 10:42:49 XLON 1,332 1093533649884357
3.0950 10:42:49 XLON 409 1093533649884358
3.0950 10:42:49 XLON 865 1093533649884359
3.0950 10:42:49 XLON 352 1093533649884360
3.0950 10:42:49 XLON 22 1093533649884361
3.0950 10:42:49 CHIX 2,659 120000PSP
3.0940 10:42:49 CHIX 2,613 120000PST
3.0950 10:42:49 BATE 2,661 20000LWY
3.0940 10:42:49 BATE 298 20000LX0
3.0940 10:42:49 BATE 2,374 20000LX1
3.0950 10:42:49 AQXE 2,687 37142
3.0940 10:42:49 AQXE 2,591 37147
3.0950 10:42:55 XLON 41 1093533649884376
3.0950 10:45:52 BATE 655 20000M6W
3.0960 10:50:19 XLON 2,248 1093533649885088
3.0960 10:50:19 XLON 383 1093533649885089
3.0960 10:50:19 CHIX 2,157 120000QLJ
3.0960 10:52:11 XLON 974 1093533649885306
3.0960 10:52:11 XLON 1,614 1093533649885307
3.0960 10:53:11 XLON 990 1093533649885423
3.0960 10:53:11 XLON 1,592 1093533649885424
3.0960 10:57:57 CHIX 2,233 120000RL6
3.0960 10:57:57 CHIX 340 120000RL7
3.0950 10:58:30 XLON 1,823 1093533649885907
3.0950 10:58:30 XLON 639 1093533649885908
3.0950 10:58:30 BATE 1,795 20000NC9
3.0940 10:59:26 XLON 1,317 1093533649885966
3.0940 10:59:26 XLON 1,317 1093533649885967
3.0930 10:59:26 XLON 2,628 1093533649885970
3.0940 10:59:26 BATE 1,277 20000NEF
3.0940 10:59:26 BATE 1,277 20000NEG
3.0930 10:59:26 BATE 2,600 20000NEI
3.0930 11:02:02 XLON 2,558 1093533649886275
3.1010 11:09:10 XLON 2,609 1093533649886583
3.1000 11:09:13 XLON 2,601 1093533649886584
3.1000 11:09:13 CHIX 586 120000STU
3.1000 11:09:13 CHIX 1,995 120000STV
3.1000 11:09:13 AQXE 877 41990
3.1000 11:09:13 AQXE 1,788 41991
3.1010 11:13:28 XLON 1,271 1093533649886856
3.1010 11:13:28 XLON 1,289 1093533649886857
3.1020 11:18:56 XLON 2,679 1093533649887356
3.1020 11:18:56 TRQX 2,066 1093533704405154
3.1020 11:18:56 CHIX 2,678 120000TTC
3.1020 11:18:56 BATE 2,698 20000OVY
3.1010 11:19:19 XLON 2,575 1093533649887374
3.1010 11:26:52 XLON 2,599 1093533649887701
3.1010 11:26:52 TRQX 646 1093533704405590
3.1010 11:26:52 TRQX 466 1093533704405591
3.1010 11:26:52 BATE 2,649 20000PIT
3.1010 11:26:52 AQXE 285 44732
3.1010 11:26:52 AQXE 2,317 44733
3.1000 11:26:55 XLON 1,305 1093533649887702
3.1000 11:26:55 XLON 1,305 1093533649887703
3.1000 11:26:55 CHIX 2,541 120000UJJ
3.0940 11:32:59 XLON 2,606 1093533649888227
3.0930 11:39:51 CHIX 2,670 120000VVO
3.0930 11:39:51 BATE 2,050 20000QKP
3.0920 11:44:22 XLON 2,564 1093533649888865
3.0920 11:44:22 BATE 2,670 20000QUV
3.0910 11:44:51 XLON 2,670 1093533649888888
3.0900 11:45:01 XLON 206 1093533649888913
3.0900 11:45:01 XLON 283 1093533649888918
3.0900 11:45:01 XLON 2,162 1093533649888919
3.0910 11:51:11 XLON 625 1093533649889432
3.0910 11:51:11 AQXE 322 49125
3.0910 11:51:47 XLON 1,933 1093533649889482
3.0900 11:51:47 XLON 2,642 1093533649889484
3.0910 11:51:47 CHIX 377 120000X9B
3.0910 11:51:47 CHIX 2,255 120000X9C
3.0910 11:51:47 AQXE 2,276 49251
3.0890 11:51:48 XLON 48 1093533649889501
3.0890 11:51:49 XLON 296 1093533649889502
3.0890 11:51:49 XLON 2,309 1093533649889503
3.0930 11:59:26 XLON 2,593 1093533649889973
3.0940 12:06:53 XLON 1,000 1093533649890522
3.0940 12:06:53 XLON 1,602 1093533649890523
3.0930 12:08:42 CHIX 154 120000YOQ
3.0930 12:10:10 XLON 2,598 1093533649890690
3.0930 12:10:10 TRQX 876 1093533704408623
3.0930 12:10:10 TRQX 876 1093533704408624
3.0930 12:10:10 CHIX 2,450 120000YS5
3.0930 12:10:10 BATE 2,597 20000T0M
3.0990 12:20:25 XLON 1,100 1093533649891339
3.0990 12:24:36 XLON 796 1093533649891516
3.0990 12:24:36 XLON 65 1093533649891517
3.0990 12:24:37 XLON 96 1093533649891518
3.0990 12:24:54 XLON 1,929 1093533649891560
3.0990 12:26:38 XLON 1,306 1093533649891731
3.0990 12:28:37 CHIX 2,649 1200010ME
3.0990 12:31:12 XLON 361 1093533649892001
3.0990 12:31:14 XLON 1,864 1093533649892007
3.1000 12:32:33 XLON 3,221 1093533649892136
3.0980 12:33:11 XLON 1,995 1093533649892159
3.0980 12:33:11 XLON 470 1093533649892160
3.0980 12:33:11 XLON 152 1093533649892161
3.0980 12:33:11 TRQX 1,175 1093533704409981
3.0990 12:33:11 AQXE 1,025 56157
3.0990 12:33:11 AQXE 1,678 56158
3.1000 12:37:07 XLON 2,563 1093533649892385
3.1000 12:37:07 CHIX 953 1200011DJ
3.1000 12:37:07 CHIX 848 1200011DK
3.1000 12:37:07 CHIX 848 1200011DL
3.1000 12:37:07 BATE 2,581 20000UYD
3.1000 12:38:08 AQXE 630 56951
3.1010 12:39:59 XLON 516 1093533649892595
3.1010 12:39:59 XLON 2,195 1093533649892596
3.1000 12:42:30 XLON 75 1093533649892720
3.1000 12:42:30 XLON 1,464 1093533649892721
3.1000 12:42:30 XLON 1,082 1093533649892722
3.1000 12:42:30 CHIX 1,740 1200011U2
3.1000 12:42:30 CHIX 836 1200011U3
3.1000 12:42:30 AQXE 1,329 57607
3.1000 12:42:30 AQXE 621 57608
3.1000 12:44:01 BATE 5 20000VE6
3.1000 12:46:19 BATE 299 20000VI7
3.1010 12:48:12 CHIX 2,541 1200012C5
3.1020 12:55:28 AQXE 242 59852
3.1020 12:55:39 XLON 356 1093533649893737
3.1020 12:55:39 XLON 1,100 1093533649893738
3.1020 12:59:56 XLON 1,300 1093533649894224
3.1020 13:00:02 XLON 532 1093533649894235
3.1010 13:00:04 XLON 2,625 1093533649894240
3.1020 13:00:04 XLON 1,110 1093533649894262
3.1010 13:00:04 CHIX 682 1200013M6
3.1010 13:00:04 CHIX 1,851 1200013M9
3.1010 13:00:04 BATE 2,567 20000WK8
3.1010 13:00:18 XLON 2,567 1093533649894290
3.1010 13:00:18 AQXE 2,550 60789
3.1010 13:00:58 BATE 2,334 20000WMX
3.1010 13:02:07 BATE 224 20000WP2
3.1010 13:05:11 XLON 319 1093533649894636
3.1000 13:05:27 XLON 1,505 1093533649894680
3.1000 13:05:27 XLON 1,102 1093533649894681
3.0990 13:05:27 XLON 2,698 1093533649894686
3.1000 13:05:27 BATE 1,690 20000WWS
3.1000 13:05:27 BATE 561 20000WWT
3.0990 13:05:27 BATE 510 20000WWZ
3.0990 13:05:27 BATE 2,094 20000WX0
3.1010 13:07:23 XLON 728 1093533649894937
3.1010 13:07:23 XLON 1,965 1093533649894938
3.1000 13:07:51 XLON 1,078 1093533649894965
3.1000 13:07:51 XLON 782 1093533649894966
3.1000 13:07:51 XLON 782 1093533649894967
3.1000 13:07:51 BATE 2,709 20000X8S
3.0990 13:08:20 XLON 1,498 1093533649894995
3.0990 13:08:20 XLON 1,133 1093533649894996
3.0980 13:12:34 TRQX 1,579 1093533704412412
3.0980 13:12:35 CHIX 2,590 1200014Z3
3.0970 13:13:09 XLON 2,685 1093533649895284
3.0960 13:20:20 XLON 2,708 1093533649895874
3.0960 13:20:20 AQXE 2,402 64648
3.0950 13:20:29 XLON 2,602 1093533649895888
3.0950 13:20:29 CHIX 541 1200015T4
3.0950 13:20:29 CHIX 1,276 1200015T5
3.0950 13:20:29 CHIX 872 1200015T6
3.0950 13:20:29 BATE 2,569 20000Y6W
3.0930 13:23:43 XLON 536 1093533649896281
3.0930 13:27:51 XLON 860 1093533649896598
3.0930 13:29:02 XLON 1,235 1093533649896635
3.0940 13:32:26 XLON 378 1093533649897028
3.0940 13:32:46 XLON 553 1093533649897050
3.0940 13:32:46 XLON 359 1093533649897051
3.0950 13:35:00 XLON 304 1093533649897269
3.0950 13:36:01 XLON 203 1093533649897419
3.0950 13:36:01 XLON 358 1093533649897420
3.0950 13:36:02 XLON 730 1093533649897421
3.0950 13:36:11 XLON 1,449 1093533649897512
3.0950 13:36:11 XLON 369 1093533649897513
3.0950 13:36:12 XLON 74 1093533649897527
3.1000 13:39:46 XLON 409 1093533649897951
3.1000 13:39:46 XLON 366 1093533649897952
3.1000 13:39:46 XLON 2,614 1093533649897953
3.1010 13:39:52 XLON 438 1093533649897963
3.1010 13:39:54 XLON 440 1093533649897964
3.1010 13:39:54 XLON 670 1093533649897965
3.1000 13:40:12 XLON 2,642 1093533649897981
3.1000 13:40:12 CHIX 2,603 1200018GS
3.1000 13:40:12 AQXE 2,652 69154
3.0990 13:40:20 XLON 2,618 1093533649897992
3.0990 13:40:20 CHIX 1,476 1200018HE
3.0990 13:40:20 CHIX 1,094 1200018HF
3.0990 13:40:20 BATE 2,631 2000108N
3.0990 13:45:10 XLON 1,110 1093533649898318
3.0990 13:45:10 AQXE 2,605 70218
3.0990 13:46:06 XLON 795 1093533649898410
3.0990 13:46:06 XLON 609 1093533649898411
3.1000 13:47:26 XLON 563 1093533649898494
3.1000 13:47:26 XLON 1,883 1093533649898495
3.0990 13:48:06 XLON 2,637 1093533649898525
3.0980 13:48:09 XLON 118 1093533649898528
3.0980 13:49:36 XLON 2,494 1093533649898651
3.0980 13:49:36 CHIX 225 1200019HO
3.0980 13:49:36 CHIX 2,335 1200019HP
3.0980 13:49:36 BATE 2,564 200010ZT
3.0970 13:51:05 XLON 2,557 1093533649898797
3.0970 13:51:05 TRQX 1,622 1093533704415073
3.0970 13:51:05 TRQX 5 1093533704415074
3.0970 13:51:05 CHIX 2,664 1200019PH
3.0970 13:51:05 BATE 1,307 2000114X
3.0970 13:51:05 BATE 1,312 2000114Y
3.0970 13:51:05 BATE 5 2000114Z
3.0960 13:51:05 BATE 4 2000115A
3.0960 13:51:06 XLON 2,645 1093533649898824
3.0960 13:51:07 BATE 2,630 2000115M
3.0960 13:56:13 CHIX 557 120001AB3
3.0980 13:58:11 XLON 2,685 1093533649899458
3.0980 14:00:12 CHIX 111 120001AT4
3.0980 14:00:12 CHIX 962 120001AT6
3.0980 14:00:12 CHIX 1,115 120001AT7
3.0970 14:00:26 AQXE 164 74404
3.0990 14:02:12 AQXE 2,427 74869
3.0990 14:02:14 XLON 2,567 1093533649899954
3.0990 14:02:14 BATE 2,638 2000129D
3.0990 14:06:15 XLON 2,700 1093533649900323
3.0990 14:06:15 CHIX 137 120001BPH
3.0990 14:06:15 CHIX 2,496 120001BPI
3.0990 14:06:15 BATE 2,613 200012MJ
3.1010 14:07:21 XLON 2,526 1093533649900379
3.1010 14:07:21 BATE 2,535 200012PG
3.1010 14:07:32 XLON 57 1093533649900386
3.1000 14:10:23 XLON 1,332 1093533649900661
3.1000 14:10:23 XLON 1,332 1093533649900662
3.1010 14:13:16 XLON 547 1093533649900910
3.1010 14:13:16 XLON 105 1093533649900911
3.1010 14:14:04 XLON 610 1093533649900941
3.1010 14:17:06 XLON 1,576 1093533649901239
3.1010 14:17:06 XLON 565 1093533649901240
3.1010 14:17:06 XLON 514 1093533649901241
3.1010 14:17:06 XLON 1,000 1093533649901243
3.1010 14:17:36 XLON 780 1093533649901273
3.1010 14:17:36 XLON 330 1093533649901274
3.1010 14:18:36 XLON 723 1093533649901362
3.1000 14:19:06 XLON 1,747 1093533649901429
3.1000 14:20:06 XLON 854 1093533649901543
3.1000 14:20:06 CHIX 2,582 120001D3Z
3.1000 14:20:06 BATE 1,812 200013S9
3.1000 14:20:06 BATE 802 200013SA
3.1000 14:20:06 AQXE 888 78923
3.1000 14:20:06 AQXE 1,711 78924
3.1000 14:21:16 XLON 642 1093533649901616
3.1000 14:21:16 XLON 743 1093533649901617
3.0990 14:21:55 XLON 2,591 1093533649901648
3.0990 14:21:55 CHIX 919 120001DCZ
3.0990 14:21:56 CHIX 1,310 120001DD0
3.0990 14:24:06 XLON 2,536 1093533649901820
3.1000 14:24:25 XLON 2,583 1093533649901840
3.1000 14:24:25 CHIX 1,407 120001DMN
3.1000 14:24:25 CHIX 1,195 120001DMO
3.1000 14:24:25 BATE 1,368 20001483
3.1000
Time of each trade on 23 Oct 2024 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
3.1240
08:35:48
XLON
2,557
1093533649869356
3.1230
08:35:48
CHIX
2,599
1200008LX
3.1230
08:35:48
BATE
2,537
20000AEH
3.1200
08:37:45
XLON
1,757
1093533649869534
3.1190
08:37:45
XLON
293
1093533649869539
3.1190
08:37:45
XLON
1,359
1093533649869540
3.1180
08:37:45
XLON
1,755
1093533649869541
3.1180
08:39:55
AQXE
2,501
9875
3.1170
08:39:55
AQXE
2,622
9876
3.1150
08:44:14
TRQX
2,589
1093533704392830
3.1150
08:47:00
XLON
1,748
1093533649870594
3.1150
08:47:00
CHIX
2,605
120000A05
3.1140
08:47:04
XLON
1,811
1093533649870601
3.1140
08:47:04
XLON
58
1093533649870602
3.1140
08:49:07
BATE
186
20000BDD
3.1140
08:49:07
BATE
162
20000BDF
3.1140
08:49:07
BATE
142
20000BDG
3.1140
08:49:08
BATE
183
20000BDJ
3.1140
08:49:09
BATE
183
20000BDK
3.1140
08:49:10
BATE
183
20000BDL
3.1140
08:49:11
BATE
183
20000BDN
3.1140
08:49:12
BATE
183
20000BDS
3.1140
08:49:13
BATE
183
20000BDT
3.1140
08:49:14
BATE
166
20000BDZ
3.1130
08:51:37
XLON
1,571
1093533649870992
3.1130
08:53:07
XLON
1,671
1093533649871128
3.1130
08:53:07
XLON
377
1093533649871129
3.1120
08:53:19
BATE
1,430
20000BR5
3.1120
08:53:55
XLON
1,161
1093533649871210
3.1120
08:53:55
XLON
469
1093533649871211
3.1150
08:57:26
XLON
2,648
1093533649871583
3.1150
08:57:26
CHIX
1,391
120000B9V
3.1150
08:57:26
CHIX
1,261
120000B9W
3.1140
09:01:25
XLON
2,662
1093533649871953
3.1140
09:01:25
BATE
1,092
20000CEF
3.1160
09:09:17
XLON
2,635
1093533649873051
3.1150
09:09:17
XLON
2,664
1093533649873053
3.1160
09:09:17
TRQX
1,676
1093533704395093
3.1150
09:09:17
TRQX
1,660
1093533704395094
3.1160
09:09:17
CHIX
982
120000CRG
3.1160
09:09:17
CHIX
1,606
120000CRH
3.1160
09:09:17
BATE
1,115
20000D50
3.1140
09:09:20
XLON
2,616
1093533649873058
3.1140
09:09:20
BATE
1,074
20000D5C
3.1140
09:09:20
BATE
39
20000D5D
3.1130
09:09:43
XLON
1,849
1093533649873089
3.1130
09:14:54
BATE
1,642
20000DSD
3.1140
09:18:00
CHIX
2,466
120000EA5
3.1140
09:18:00
CHIX
176
120000EA6
3.1140
09:18:00
BATE
534
20000E4V
3.1140
09:18:03
AQXE
637
17837
3.1140
09:18:12
AQXE
693
17857
3.1140
09:18:12
BATE
840
20000E5D
3.1130
09:18:22
XLON
2,705
1093533649874269
3.1130
09:18:22
BATE
198
20000E6C
3.1130
09:18:27
BATE
1,207
20000E6V
3.1120
09:19:00
XLON
2,335
1093533649874380
3.1110
09:20:32
XLON
1,095
1093533649874670
3.1110
09:20:32
XLON
498
1093533649874671
3.1110
09:20:32
TRQX
881
1093533704396160
3.1110
09:20:32
TRQX
881
1093533704396161
3.1110
09:20:32
CHIX
2,576
120000EXX
3.1100
09:21:04
XLON
2,577
1093533649874718
3.1090
09:21:04
XLON
2,274
1093533649874719
3.1090
09:23:19
BATE
1,923
20000ETA
3.1080
09:25:00
XLON
826
1093533649875374
3.1080
09:25:00
XLON
1,856
1093533649875375
3.1070
09:28:25
XLON
2,631
1093533649875796
3.1100
09:29:42
XLON
2,632
1093533649875960
3.1100
09:29:58
AQXE
1,453
21101
3.1080
09:30:43
XLON
2,673
1093533649876107
3.1090
09:30:43
CHIX
2,703
120000G9P
3.1090
09:30:43
BATE
2,243
20000FHY
3.1090
09:30:43
AQXE
403
21301
3.1090
09:30:43
AQXE
1,050
21302
3.0960
09:34:52
XLON
2,100
1093533649876673
3.0960
09:34:52
XLON
471
1093533649876674
3.0960
09:35:49
BATE
2,608
20000G19
3.0940
09:37:05
AQXE
1,182
22626
3.0970
09:39:45
XLON
1,400
1093533649877295
3.0970
09:39:45
XLON
988
1093533649877296
3.0970
09:39:45
XLON
277
1093533649877297
3.0960
09:39:53
CHIX
1,162
120000HMY
3.0960
09:39:53
CHIX
1,452
120000HMZ
3.0960
09:41:11
XLON
782
1093533649877496
3.0960
09:41:11
XLON
1,924
1093533649877497
3.0900
09:45:10
XLON
2,629
1093533649878174
3.0900
09:49:03
XLON
2,608
1093533649878707
3.0890
09:49:03
XLON
1,170
1093533649878709
3.0890
09:49:03
XLON
1,460
1093533649878710
3.0900
09:49:03
CHIX
2,668
120000ISO
3.0900
09:49:03
BATE
169
20000HAF
3.0900
09:49:03
BATE
2,453
20000HAG
3.0880
09:52:47
XLON
2,609
1093533649879192
3.0860
09:52:47
BATE
107
20000HOR
3.0880
09:52:47
AQXE
1,269
26289
3.0830
09:54:08
BATE
1,617
20000HTL
3.0830
09:54:08
BATE
957
20000HTM
3.0820
09:55:10
XLON
1,586
1093533649879622
3.0820
09:55:10
XLON
970
1093533649879623
3.0850
09:59:58
XLON
1,756
1093533649880361
3.0850
09:59:58
XLON
856
1093533649880362
3.0850
09:59:58
CHIX
1,602
120000KKD
3.0850
09:59:58
CHIX
1,015
120000KKE
3.0850
09:59:58
AQXE
1,480
28437
3.0850
09:59:58
AQXE
272
28438
3.0850
10:01:45
XLON
2,583
1093533649880807
3.0880
10:03:08
CHIX
112
120000LFJ
3.0890
10:09:09
XLON
2,642
1093533649881665
3.0890
10:09:09
CHIX
1,032
120000M6D
3.0890
10:09:09
CHIX
1,016
120000M6I
3.0890
10:09:09
CHIX
568
120000M6J
3.0950
10:11:12
AQXE
446
31455
3.0950
10:12:06
XLON
2,556
1093533649881930
3.0950
10:12:06
CHIX
2,556
120000MK3
3.0950
10:12:06
AQXE
1,952
31625
3.0940
10:12:07
XLON
2,563
1093533649881932
3.0940
10:12:07
BATE
1,284
20000JP0
3.0940
10:12:07
BATE
1,284
20000JP1
3.0940
10:15:02
BATE
1,993
20000JYK
3.0940
10:15:02
BATE
633
20000JYL
3.0940
10:16:29
XLON
1,524
1093533649882529
3.0940
10:16:30
XLON
275
1093533649882533
3.0940
10:17:45
XLON
446
1093533649882645
3.0940
10:17:45
XLON
425
1093533649882646
3.0960
10:21:09
CHIX
2,668
120000NME
3.0950
10:21:22
XLON
2,628
1093533649882877
3.0950
10:21:22
BATE
2,557
20000KGO
3.0940
10:21:43
XLON
2,639
1093533649882898
3.0930
10:23:22
XLON
2,567
1093533649882986
3.0950
10:33:07
XLON
2,604
1093533649883638
3.0950
10:37:09
XLON
359
1093533649883940
3.0950
10:37:09
XLON
1,066
1093533649883941
3.0950
10:38:30
XLON
1,105
1093533649884007
3.0950
10:38:30
XLON
71
1093533649884008
3.0950
10:40:44
XLON
804
1093533649884191
3.0950
10:40:44
XLON
79
1093533649884192
3.0950
10:42:49
XLON
2,666
1093533649884349
3.0940
10:42:49
XLON
2,670
1093533649884352
3.0930
10:42:49
XLON
2,580
1093533649884354
3.0940
10:42:49
XLON
409
1093533649884356
3.0950
10:42:49
XLON
1,332
1093533649884357
3.0950
10:42:49
XLON
409
1093533649884358
3.0950
10:42:49
XLON
865
1093533649884359
3.0950
10:42:49
XLON
352
1093533649884360
3.0950
10:42:49
XLON
22
1093533649884361
3.0950
10:42:49
CHIX
2,659
120000PSP
3.0940
10:42:49
CHIX
2,613
120000PST
3.0950
10:42:49
BATE
2,661
20000LWY
3.0940
10:42:49
BATE
298
20000LX0
3.0940
10:42:49
BATE
2,374
20000LX1
3.0950
10:42:49
AQXE
2,687
37142
3.0940
10:42:49
AQXE
2,591
37147
3.0950
10:42:55
XLON
41
1093533649884376
3.0950
10:45:52
BATE
655
20000M6W
3.0960
10:50:19
XLON
2,248
1093533649885088
3.0960
10:50:19
XLON
383
1093533649885089
3.0960
10:50:19
CHIX
2,157
120000QLJ
3.0960
10:52:11
XLON
974
1093533649885306
3.0960
10:52:11
XLON
1,614
1093533649885307
3.0960
10:53:11
XLON
990
1093533649885423
3.0960
10:53:11
XLON
1,592
1093533649885424
3.0960
10:57:57
CHIX
2,233
120000RL6
3.0960
10:57:57
CHIX
340
120000RL7
3.0950
10:58:30
XLON
1,823
1093533649885907
3.0950
10:58:30
XLON
639
1093533649885908
3.0950
10:58:30
BATE
1,795
20000NC9
3.0940
10:59:26
XLON
1,317
1093533649885966
3.0940
10:59:26
XLON
1,317
1093533649885967
3.0930
10:59:26
XLON
2,628
1093533649885970
3.0940
10:59:26
BATE
1,277
20000NEF
3.0940
10:59:26
BATE
1,277
20000NEG
3.0930
10:59:26
BATE
2,600
20000NEI
3.0930
11:02:02
XLON
2,558
1093533649886275
3.1010
11:09:10
XLON
2,609
1093533649886583
3.1000
11:09:13
XLON
2,601
1093533649886584
3.1000
11:09:13
CHIX
586
120000STU
3.1000
11:09:13
CHIX
1,995
120000STV
3.1000
11:09:13
AQXE
877
41990
3.1000
11:09:13
AQXE
1,788
41991
3.1010
11:13:28
XLON
1,271
1093533649886856
3.1010
11:13:28
XLON
1,289
1093533649886857
3.1020
11:18:56
XLON
2,679
1093533649887356
3.1020
11:18:56
TRQX
2,066
1093533704405154
3.1020
11:18:56
CHIX
2,678
120000TTC
3.1020
11:18:56
BATE
2,698
20000OVY
3.1010
11:19:19
XLON
2,575
1093533649887374
3.1010
11:26:52
XLON
2,599
1093533649887701
3.1010
11:26:52
TRQX
646
1093533704405590
3.1010
11:26:52
TRQX
466
1093533704405591
3.1010
11:26:52
BATE
2,649
20000PIT
3.1010
11:26:52
AQXE
285
44732
3.1010
11:26:52
AQXE
2,317
44733
3.1000
11:26:55
XLON
1,305
1093533649887702
3.1000
11:26:55
XLON
1,305
1093533649887703
3.1000
11:26:55
CHIX
2,541
120000UJJ
3.0940
11:32:59
XLON
2,606
1093533649888227
3.0930
11:39:51
CHIX
2,670
120000VVO
3.0930
11:39:51
BATE
2,050
20000QKP
3.0920
11:44:22
XLON
2,564
1093533649888865
3.0920
11:44:22
BATE
2,670
20000QUV
3.0910
11:44:51
XLON
2,670
1093533649888888
3.0900
11:45:01
XLON
206
1093533649888913
3.0900
11:45:01
XLON
283
1093533649888918
3.0900
11:45:01
XLON
2,162
1093533649888919
3.0910
11:51:11
XLON
625
1093533649889432
3.0910
11:51:11
AQXE
322
49125
3.0910
11:51:47
XLON
1,933
1093533649889482
3.0900
11:51:47
XLON
2,642
1093533649889484
3.0910
11:51:47
CHIX
377
120000X9B
3.0910
11:51:47
CHIX
2,255
120000X9C
3.0910
11:51:47
AQXE
2,276
49251
3.0890
11:51:48
XLON
48
1093533649889501
3.0890
11:51:49
XLON
296
1093533649889502
3.0890
11:51:49
XLON
2,309
1093533649889503
3.0930
11:59:26
XLON
2,593
1093533649889973
3.0940
12:06:53
XLON
1,000
1093533649890522
3.0940
12:06:53
XLON
1,602
1093533649890523
3.0930
12:08:42
CHIX
154
120000YOQ
3.0930
12:10:10
XLON
2,598
1093533649890690
3.0930
12:10:10
TRQX
876
1093533704408623
3.0930
12:10:10
TRQX
876
1093533704408624
3.0930
12:10:10
CHIX
2,450
120000YS5
3.0930
12:10:10
BATE
2,597
20000T0M
3.0990
12:20:25
XLON
1,100
1093533649891339
3.0990
12:24:36
XLON
796
1093533649891516
3.0990
12:24:36
XLON
65
1093533649891517
3.0990
12:24:37
XLON
96
1093533649891518
3.0990
12:24:54
XLON
1,929
1093533649891560
3.0990
12:26:38
XLON
1,306
1093533649891731
3.0990
12:28:37
CHIX
2,649
1200010ME
3.0990
12:31:12
XLON
361
1093533649892001
3.0990
12:31:14
XLON
1,864
1093533649892007
3.1000
12:32:33
XLON
3,221
1093533649892136
3.0980
12:33:11
XLON
1,995
1093533649892159
3.0980
12:33:11
XLON
470
1093533649892160
3.0980
12:33:11
XLON
152
1093533649892161
3.0980
12:33:11
TRQX
1,175
1093533704409981
3.0990
12:33:11
AQXE
1,025
56157
3.0990
12:33:11
AQXE
1,678
56158
3.1000
12:37:07
XLON
2,563
1093533649892385
3.1000
12:37:07
CHIX
953
1200011DJ
3.1000
12:37:07
CHIX
848
1200011DK
3.1000
12:37:07
CHIX
848
1200011DL
3.1000
12:37:07
BATE
2,581
20000UYD
3.1000
12:38:08
AQXE
630
56951
3.1010
12:39:59
XLON
516
1093533649892595
3.1010
12:39:59
XLON
2,195
1093533649892596
3.1000
12:42:30
XLON
75
1093533649892720
3.1000
12:42:30
XLON
1,464
1093533649892721
3.1000
12:42:30
XLON
1,082
1093533649892722
3.1000
12:42:30
CHIX
1,740
1200011U2
3.1000
12:42:30
CHIX
836
1200011U3
3.1000
12:42:30
AQXE
1,329
57607
3.1000
12:42:30
AQXE
621
57608
3.1000
12:44:01
BATE
5
20000VE6
3.1000
12:46:19
BATE
299
20000VI7
3.1010
12:48:12
CHIX
2,541
1200012C5
3.1020
12:55:28
AQXE
242
59852
3.1020
12:55:39
XLON
356
1093533649893737
3.1020
12:55:39
XLON
1,100
1093533649893738
3.1020
12:59:56
XLON
1,300
1093533649894224
3.1020
13:00:02
XLON
532
1093533649894235
3.1010
13:00:04
XLON
2,625
1093533649894240
3.1020
13:00:04
XLON
1,110
1093533649894262
3.1010
13:00:04
CHIX
682
1200013M6
3.1010
13:00:04
CHIX
1,851
1200013M9
3.1010
13:00:04
BATE
2,567
20000WK8
3.1010
13:00:18
XLON
2,567
1093533649894290
3.1010
13:00:18
AQXE
2,550
60789
3.1010
13:00:58
BATE
2,334
20000WMX
3.1010
13:02:07
BATE
224
20000WP2
3.1010
13:05:11
XLON
319
1093533649894636
3.1000
13:05:27
XLON
1,505
1093533649894680
3.1000
13:05:27
XLON
1,102
1093533649894681
3.0990
13:05:27
XLON
2,698
1093533649894686
3.1000
13:05:27
BATE
1,690
20000WWS
3.1000
13:05:27
BATE
561
20000WWT
3.0990
13:05:27
BATE
510
20000WWZ
3.0990
13:05:27
BATE
2,094
20000WX0
3.1010
13:07:23
XLON
728
1093533649894937
3.1010
13:07:23
XLON
1,965
1093533649894938
3.1000
13:07:51
XLON
1,078
1093533649894965
3.1000
13:07:51
XLON
782
1093533649894966
3.1000
13:07:51
XLON
782
1093533649894967
3.1000
13:07:51
BATE
2,709
20000X8S
3.0990
13:08:20
XLON
1,498
1093533649894995
3.0990
13:08:20
XLON
1,133
1093533649894996
3.0980
13:12:34
TRQX
1,579
1093533704412412
3.0980
13:12:35
CHIX
2,590
1200014Z3
3.0970
13:13:09
XLON
2,685
1093533649895284
3.0960
13:20:20
XLON
2,708
1093533649895874
3.0960
13:20:20
AQXE
2,402
64648
3.0950
13:20:29
XLON
2,602
1093533649895888
3.0950
13:20:29
CHIX
541
1200015T4
3.0950
13:20:29
CHIX
1,276
1200015T5
3.0950
13:20:29
CHIX
872
1200015T6
3.0950
13:20:29
BATE
2,569
20000Y6W
3.0930
13:23:43
XLON
536
1093533649896281
3.0930
13:27:51
XLON
860
1093533649896598
3.0930
13:29:02
XLON
1,235
1093533649896635
3.0940
13:32:26
XLON
378
1093533649897028
3.0940
13:32:46
XLON
553
1093533649897050
3.0940
13:32:46
XLON
359
1093533649897051
3.0950
13:35:00
XLON
304
1093533649897269
3.0950
13:36:01
XLON
203
1093533649897419
3.0950
13:36:01
XLON
358
1093533649897420
3.0950
13:36:02
XLON
730
1093533649897421
3.0950
13:36:11
XLON
1,449
1093533649897512
3.0950
13:36:11
XLON
369
1093533649897513
3.0950
13:36:12
XLON
74
1093533649897527
3.1000
13:39:46
XLON
409
1093533649897951
3.1000
13:39:46
XLON
366
1093533649897952
3.1000
13:39:46
XLON
2,614
1093533649897953
3.1010
13:39:52
XLON
438
1093533649897963
3.1010
13:39:54
XLON
440
1093533649897964
3.1010
13:39:54
XLON
670
1093533649897965
3.1000
13:40:12
XLON
2,642
1093533649897981
3.1000
13:40:12
CHIX
2,603
1200018GS
3.1000
13:40:12
AQXE
2,652
69154
3.0990
13:40:20
XLON
2,618
1093533649897992
3.0990
13:40:20
CHIX
1,476
1200018HE
3.0990
13:40:20
CHIX
1,094
1200018HF
3.0990
13:40:20
BATE
2,631
2000108N
3.0990
13:45:10
XLON
1,110
1093533649898318
3.0990
13:45:10
AQXE
2,605
70218
3.0990
13:46:06
XLON
795
1093533649898410
3.0990
13:46:06
XLON
609
1093533649898411
3.1000
13:47:26
XLON
563
1093533649898494
3.1000
13:47:26
XLON
1,883
1093533649898495
3.0990
13:48:06
XLON
2,637
1093533649898525
3.0980
13:48:09
XLON
118
1093533649898528
3.0980
13:49:36
XLON
2,494
1093533649898651
3.0980
13:49:36
CHIX
225
1200019HO
3.0980
13:49:36
CHIX
2,335
1200019HP
3.0980
13:49:36
BATE
2,564
200010ZT
3.0970
13:51:05
XLON
2,557
1093533649898797
3.0970
13:51:05
TRQX
1,622
1093533704415073
3.0970
13:51:05
TRQX
5
1093533704415074
3.0970
13:51:05
CHIX
2,664
1200019PH
3.0970
13:51:05
BATE
1,307
2000114X
3.0970
13:51:05
BATE
1,312
2000114Y
3.0970
13:51:05
BATE
5
2000114Z
3.0960
13:51:05
BATE
4
2000115A
3.0960
13:51:06
XLON
2,645
1093533649898824
3.0960
13:51:07
BATE
2,630
2000115M
3.0960
13:56:13
CHIX
557
120001AB3
3.0980
13:58:11
XLON
2,685
1093533649899458
3.0980
14:00:12
CHIX
111
120001AT4
3.0980
14:00:12
CHIX
962
120001AT6
3.0980
14:00:12
CHIX
1,115
120001AT7
3.0970
14:00:26
AQXE
164
74404
3.0990
14:02:12
AQXE
2,427
74869
3.0990
14:02:14
XLON
2,567
1093533649899954
3.0990
14:02:14
BATE
2,638
2000129D
3.0990
14:06:15
XLON
2,700
1093533649900323
3.0990
14:06:15
CHIX
137
120001BPH
3.0990
14:06:15
CHIX
2,496
120001BPI
3.0990
14:06:15
BATE
2,613
200012MJ
3.1010
14:07:21
XLON
2,526
1093533649900379
3.1010
14:07:21
BATE
2,535
200012PG
3.1010
14:07:32
XLON
57
1093533649900386
3.1000
14:10:23
XLON
1,332
1093533649900661
3.1000
14:10:23
XLON
1,332
1093533649900662
3.1010
14:13:16
XLON
547
1093533649900910
3.1010
14:13:16
XLON
105
1093533649900911
3.1010
14:14:04
XLON
610
1093533649900941
3.1010
14:17:06
XLON
1,576
1093533649901239
3.1010
14:17:06
XLON
565
1093533649901240
3.1010
14:17:06
XLON
514
1093533649901241
3.1010
14:17:06
XLON
1,000
1093533649901243
3.1010
14:17:36
XLON
780
1093533649901273
3.1010
14:17:36
XLON
330
1093533649901274
3.1010
14:18:36
XLON
723
1093533649901362
3.1000
14:19:06
XLON
1,747
1093533649901429
3.1000
14:20:06
XLON
854
1093533649901543
3.1000
14:20:06
CHIX
2,582
120001D3Z
3.1000
14:20:06
BATE
1,812
200013S9
3.1000
14:20:06
BATE
802
200013SA
3.1000
14:20:06
AQXE
888
78923
3.1000
14:20:06
AQXE
1,711
78924
3.1000
14:21:16
XLON
642
1093533649901616
3.1000
14:21:16
XLON
743
1093533649901617
3.0990
14:21:55
XLON
2,591
1093533649901648
3.0990
14:21:55
CHIX
919
120001DCZ
3.0990
14:21:56
CHIX
1,310
120001DD0
3.0990
14:24:06
XLON
2,536
1093533649901820
3.1000
14:24:25
XLON
2,583
1093533649901840
3.1000
14:24:25
CHIX
1,407
120001DMN
3.1000
14:24:25
CHIX
1,195
120001DMO
3.1000
14:24:25
BATE
1,368
20001483
Price GBP Time of each trade on 23 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1240 08:35:48 XLON 2,557 1093533649869356
3.1230 08:35:48 CHIX 2,599 1200008LX
3.1230 08:35:48 BATE 2,537 20000AEH
3.1200 08:37:45 XLON 1,757 1093533649869534
3.1190 08:37:45 XLON 293 1093533649869539
3.1190 08:37:45 XLON 1,359 1093533649869540
3.1180 08:37:45 XLON 1,755 1093533649869541
3.1180 08:39:55 AQXE 2,501 9875
3.1170 08:39:55 AQXE 2,622 9876
3.1150 08:44:14 TRQX 2,589 1093533704392830
3.1150 08:47:00 XLON 1,748 1093533649870594
3.1150 08:47:00 CHIX 2,605 120000A05
3.1140 08:47:04 XLON 1,811 1093533649870601
3.1140 08:47:04 XLON 58 1093533649870602
3.1140 08:49:07 BATE 186 20000BDD
3.1140 08:49:07 BATE 162 20000BDF
3.1140 08:49:07 BATE 142 20000BDG
3.1140 08:49:08 BATE 183 20000BDJ
3.1140 08:49:09 BATE 183 20000BDK
3.1140 08:49:10 BATE 183 20000BDL
3.1140 08:49:11 BATE 183 20000BDN
3.1140 08:49:12 BATE 183 20000BDS
3.1140 08:49:13 BATE 183 20000BDT
3.1140 08:49:14 BATE 166 20000BDZ
3.1130 08:51:37 XLON 1,571 1093533649870992
3.1130 08:53:07 XLON 1,671 1093533649871128
3.1130 08:53:07 XLON 377 1093533649871129
3.1120 08:53:19 BATE 1,430 20000BR5
3.1120 08:53:55 XLON 1,161 1093533649871210
3.1120 08:53:55 XLON 469 1093533649871211
3.1150 08:57:26 XLON 2,648 1093533649871583
3.1150 08:57:26 CHIX 1,391 120000B9V
3.1150 08:57:26 CHIX 1,261 120000B9W
3.1140 09:01:25 XLON 2,662 1093533649871953
3.1140 09:01:25 BATE 1,092 20000CEF
3.1160 09:09:17 XLON 2,635 1093533649873051
3.1150 09:09:17 XLON 2,664 1093533649873053
3.1160 09:09:17 TRQX 1,676 1093533704395093
3.1150 09:09:17 TRQX 1,660 1093533704395094
3.1160 09:09:17 CHIX 982 120000CRG
3.1160 09:09:17 CHIX 1,606 120000CRH
3.1160 09:09:17 BATE 1,115 20000D50
3.1140 09:09:20 XLON 2,616 1093533649873058
3.1140 09:09:20 BATE 1,074 20000D5C
3.1140 09:09:20 BATE 39 20000D5D
3.1130 09:09:43 XLON 1,849 1093533649873089
3.1130 09:14:54 BATE 1,642 20000DSD
3.1140 09:18:00 CHIX 2,466 120000EA5
3.1140 09:18:00 CHIX 176 120000EA6
3.1140 09:18:00 BATE 534 20000E4V
3.1140 09:18:03 AQXE 637 17837
3.1140 09:18:12 AQXE 693 17857
3.1140 09:18:12 BATE 840 20000E5D
3.1130 09:18:22 XLON 2,705 1093533649874269
3.1130 09:18:22 BATE 198 20000E6C
3.1130 09:18:27 BATE 1,207 20000E6V
3.1120 09:19:00 XLON 2,335 1093533649874380
3.1110 09:20:32 XLON 1,095 1093533649874670
3.1110 09:20:32 XLON 498 1093533649874671
3.1110 09:20:32 TRQX 881 1093533704396160
3.1110 09:20:32 TRQX 881 1093533704396161
3.1110 09:20:32 CHIX 2,576 120000EXX
3.1100 09:21:04 XLON 2,577 1093533649874718
3.1090 09:21:04 XLON 2,274 1093533649874719
3.1090 09:23:19 BATE 1,923 20000ETA
3.1080 09:25:00 XLON 826 1093533649875374
3.1080 09:25:00 XLON 1,856 1093533649875375
3.1070 09:28:25 XLON 2,631 1093533649875796
3.1100 09:29:42 XLON 2,632 1093533649875960
3.1100 09:29:58 AQXE 1,453 21101
3.1080 09:30:43 XLON 2,673 1093533649876107
3.1090 09:30:43 CHIX 2,703 120000G9P
3.1090 09:30:43 BATE 2,243 20000FHY
3.1090 09:30:43 AQXE 403 21301
3.1090 09:30:43 AQXE 1,050 21302
3.0960 09:34:52 XLON 2,100 1093533649876673
3.0960 09:34:52 XLON 471 1093533649876674
3.0960 09:35:49 BATE 2,608 20000G19
3.0940 09:37:05 AQXE 1,182 22626
3.0970 09:39:45 XLON 1,400 1093533649877295
3.0970 09:39:45 XLON 988 1093533649877296
3.0970 09:39:45 XLON 277 1093533649877297
3.0960 09:39:53 CHIX 1,162 120000HMY
3.0960 09:39:53 CHIX 1,452 120000HMZ
3.0960 09:41:11 XLON 782 1093533649877496
3.0960 09:41:11 XLON 1,924 1093533649877497
3.0900 09:45:10 XLON 2,629 1093533649878174
3.0900 09:49:03 XLON 2,608 1093533649878707
3.0890 09:49:03 XLON 1,170 1093533649878709
3.0890 09:49:03 XLON 1,460 1093533649878710
3.0900 09:49:03 CHIX 2,668 120000ISO
3.0900 09:49:03 BATE 169 20000HAF
3.0900 09:49:03 BATE 2,453 20000HAG
3.0880 09:52:47 XLON 2,609 1093533649879192
3.0860 09:52:47 BATE 107 20000HOR
3.0880 09:52:47 AQXE 1,269 26289
3.0830 09:54:08 BATE 1,617 20000HTL
3.0830 09:54:08 BATE 957 20000HTM
3.0820 09:55:10 XLON 1,586 1093533649879622
3.0820 09:55:10 XLON 970 1093533649879623
3.0850 09:59:58 XLON 1,756 1093533649880361
3.0850 09:59:58 XLON 856 1093533649880362
3.0850 09:59:58 CHIX 1,602 120000KKD
3.0850 09:59:58 CHIX 1,015 120000KKE
3.0850 09:59:58 AQXE 1,480 28437
3.0850 09:59:58 AQXE 272 28438
3.0850 10:01:45 XLON 2,583 1093533649880807
3.0880 10:03:08 CHIX 112 120000LFJ
3.0890 10:09:09 XLON 2,642 1093533649881665
3.0890 10:09:09 CHIX 1,032 120000M6D
3.0890 10:09:09 CHIX 1,016 120000M6I
3.0890 10:09:09 CHIX 568 120000M6J
3.0950 10:11:12 AQXE 446 31455
3.0950 10:12:06 XLON 2,556 1093533649881930
3.0950 10:12:06 CHIX 2,556 120000MK3
3.0950 10:12:06 AQXE 1,952 31625
3.0940 10:12:07 XLON 2,563 1093533649881932
3.0940 10:12:07 BATE 1,284 20000JP0
3.0940 10:12:07 BATE 1,284 20000JP1
3.0940 10:15:02 BATE 1,993 20000JYK
3.0940 10:15:02 BATE 633 20000JYL
3.0940 10:16:29 XLON 1,524 1093533649882529
3.0940 10:16:30 XLON 275 1093533649882533
3.0940 10:17:45 XLON 446 1093533649882645
3.0940 10:17:45 XLON 425 1093533649882646
3.0960 10:21:09 CHIX 2,668 120000NME
3.0950 10:21:22 XLON 2,628 1093533649882877
3.0950 10:21:22 BATE 2,557 20000KGO
3.0940 10:21:43 XLON 2,639 1093533649882898
3.0930 10:23:22 XLON 2,567 1093533649882986
3.0950 10:33:07 XLON 2,604 1093533649883638
3.0950 10:37:09 XLON 359 1093533649883940
3.0950 10:37:09 XLON 1,066 1093533649883941
3.0950 10:38:30 XLON 1,105 1093533649884007
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3.0940 10:42:49 BATE 2,374 20000LX1
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3.0960 10:53:11 XLON 990 1093533649885423
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3.0960 10:57:57 CHIX 340 120000RL7
3.0950 10:58:30 XLON 1,823 1093533649885907
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3.0950 10:58:30 BATE 1,795 20000NC9
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3.0930 10:59:26 XLON 2,628 1093533649885970
3.0940 10:59:26 BATE 1,277 20000NEF
3.0940 10:59:26 BATE 1,277 20000NEG
3.0930 10:59:26 BATE 2,600 20000NEI
3.0930 11:02:02 XLON 2,558 1093533649886275
3.1010 11:09:10 XLON 2,609 1093533649886583
3.1000 11:09:13 XLON 2,601 1093533649886584
3.1000 11:09:13 CHIX 586 120000STU
3.1000 11:09:13 CHIX 1,995 120000STV
3.1000 11:09:13 AQXE 877 41990
3.1000 11:09:13 AQXE 1,788 41991
3.1010 11:13:28 XLON 1,271 1093533649886856
3.1010 11:13:28 XLON 1,289 1093533649886857
3.1020 11:18:56 XLON 2,679 1093533649887356
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3.1020 11:18:56 BATE 2,698 20000OVY
3.1010 11:19:19 XLON 2,575 1093533649887374
3.1010 11:26:52 XLON 2,599 1093533649887701
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3.1010 11:26:52 TRQX 466 1093533704405591
3.1010 11:26:52 BATE 2,649 20000PIT
3.1010 11:26:52 AQXE 285 44732
3.1010 11:26:52 AQXE 2,317 44733
3.1000 11:26:55 XLON 1,305 1093533649887702
3.1000 11:26:55 XLON 1,305 1093533649887703
3.1000 11:26:55 CHIX 2,541 120000UJJ
3.0940 11:32:59 XLON 2,606 1093533649888227
3.0930 11:39:51 CHIX 2,670 120000VVO
3.0930 11:39:51 BATE 2,050 20000QKP
3.0920 11:44:22 XLON 2,564 1093533649888865
3.0920 11:44:22 BATE 2,670 20000QUV
3.0910 11:44:51 XLON 2,670 1093533649888888
3.0900 11:45:01 XLON 206 1093533649888913
3.0900 11:45:01 XLON 283 1093533649888918
3.0900 11:45:01 XLON 2,162 1093533649888919
3.0910 11:51:11 XLON 625 1093533649889432
3.0910 11:51:11 AQXE 322 49125
3.0910 11:51:47 XLON 1,933 1093533649889482
3.0900 11:51:47 XLON 2,642 1093533649889484
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3.0910 11:51:47 CHIX 2,255 120000X9C
3.0910 11:51:47 AQXE 2,276 49251
3.0890 11:51:48 XLON 48 1093533649889501
3.0890 11:51:49 XLON 296 1093533649889502
3.0890 11:51:49 XLON 2,309 1093533649889503
3.0930 11:59:26 XLON 2,593 1093533649889973
3.0940 12:06:53 XLON 1,000 1093533649890522
3.0940 12:06:53 XLON 1,602 1093533649890523
3.0930 12:08:42 CHIX 154 120000YOQ
3.0930 12:10:10 XLON 2,598 1093533649890690
3.0930 12:10:10 TRQX 876 1093533704408623
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3.0930 12:10:10 CHIX 2,450 120000YS5
3.0930 12:10:10 BATE 2,597 20000T0M
3.0990 12:20:25 XLON 1,100 1093533649891339
3.0990 12:24:36 XLON 796 1093533649891516
3.0990 12:24:36 XLON 65 1093533649891517
3.0990 12:24:37 XLON 96 1093533649891518
3.0990 12:24:54 XLON 1,929 1093533649891560
3.0990 12:26:38 XLON 1,306 1093533649891731
3.0990 12:28:37 CHIX 2,649 1200010ME
3.0990 12:31:12 XLON 361 1093533649892001
3.0990 12:31:14 XLON 1,864 1093533649892007
3.1000 12:32:33 XLON 3,221 1093533649892136
3.0980 12:33:11 XLON 1,995 1093533649892159
3.0980 12:33:11 XLON 470 1093533649892160
3.0980 12:33:11 XLON 152 1093533649892161
3.0980 12:33:11 TRQX 1,175 1093533704409981
3.0990 12:33:11 AQXE 1,025 56157
3.0990 12:33:11 AQXE 1,678 56158
3.1000 12:37:07 XLON 2,563 1093533649892385
3.1000 12:37:07 CHIX 953 1200011DJ
3.1000 12:37:07 CHIX 848 1200011DK
3.1000 12:37:07 CHIX 848 1200011DL
3.1000 12:37:07 BATE 2,581 20000UYD
3.1000 12:38:08 AQXE 630 56951
3.1010 12:39:59 XLON 516 1093533649892595
3.1010 12:39:59 XLON 2,195 1093533649892596
3.1000 12:42:30 XLON 75 1093533649892720
3.1000 12:42:30 XLON 1,464 1093533649892721
3.1000 12:42:30 XLON 1,082 1093533649892722
3.1000 12:42:30 CHIX 1,740 1200011U2
3.1000 12:42:30 CHIX 836 1200011U3
3.1000 12:42:30 AQXE 1,329 57607
3.1000 12:42:30 AQXE 621 57608
3.1000 12:44:01 BATE 5 20000VE6
3.1000 12:46:19 BATE 299 20000VI7
3.1010 12:48:12 CHIX 2,541 1200012C5
3.1020 12:55:28 AQXE 242 59852
3.1020 12:55:39 XLON 356 1093533649893737
3.1020 12:55:39 XLON 1,100 1093533649893738
3.1020 12:59:56 XLON 1,300 1093533649894224
3.1020 13:00:02 XLON 532 1093533649894235
3.1010 13:00:04 XLON 2,625 1093533649894240
3.1020 13:00:04 XLON 1,110 1093533649894262
3.1010 13:00:04 CHIX 682 1200013M6
3.1010 13:00:04 CHIX 1,851 1200013M9
3.1010 13:00:04 BATE 2,567 20000WK8
3.1010 13:00:18 XLON 2,567 1093533649894290
3.1010 13:00:18 AQXE 2,550 60789
3.1010 13:00:58 BATE 2,334 20000WMX
3.1010 13:02:07 BATE 224 20000WP2
3.1010 13:05:11 XLON 319 1093533649894636
3.1000 13:05:27 XLON 1,505 1093533649894680
3.1000 13:05:27 XLON 1,102 1093533649894681
3.0990 13:05:27 XLON 2,698 1093533649894686
3.1000 13:05:27 BATE 1,690 20000WWS
3.1000 13:05:27 BATE 561 20000WWT
3.0990 13:05:27 BATE 510 20000WWZ
3.0990 13:05:27 BATE 2,094 20000WX0
3.1010 13:07:23 XLON 728 1093533649894937
3.1010 13:07:23 XLON 1,965 1093533649894938
3.1000 13:07:51 XLON 1,078 1093533649894965
3.1000 13:07:51 XLON 782 1093533649894966
3.1000 13:07:51 XLON 782 1093533649894967
3.1000 13:07:51 BATE 2,709 20000X8S
3.0990 13:08:20 XLON 1,498 1093533649894995
3.0990 13:08:20 XLON 1,133 1093533649894996
3.0980 13:12:34 TRQX 1,579 1093533704412412
3.0980 13:12:35 CHIX 2,590 1200014Z3
3.0970 13:13:09 XLON 2,685 1093533649895284
3.0960 13:20:20 XLON 2,708 1093533649895874
3.0960 13:20:20 AQXE 2,402 64648
3.0950 13:20:29 XLON 2,602 1093533649895888
3.0950 13:20:29 CHIX 541 1200015T4
3.0950 13:20:29 CHIX 1,276 1200015T5
3.0950 13:20:29 CHIX 872 1200015T6
3.0950 13:20:29 BATE 2,569 20000Y6W
3.0930 13:23:43 XLON 536 1093533649896281
3.0930 13:27:51 XLON 860 1093533649896598
3.0930 13:29:02 XLON 1,235 1093533649896635
3.0940 13:32:26 XLON 378 1093533649897028
3.0940 13:32:46 XLON 553 1093533649897050
3.0940 13:32:46 XLON 359 1093533649897051
3.0950 13:35:00 XLON 304 1093533649897269
3.0950 13:36:01 XLON 203 1093533649897419
3.0950 13:36:01 XLON 358 1093533649897420
3.0950 13:36:02 XLON 730 1093533649897421
3.0950 13:36:11 XLON 1,449 1093533649897512
3.0950 13:36:11 XLON 369 1093533649897513
3.0950 13:36:12 XLON 74 1093533649897527
3.1000 13:39:46 XLON 409 1093533649897951
3.1000 13:39:46 XLON 366 1093533649897952
3.1000 13:39:46 XLON 2,614 1093533649897953
3.1010 13:39:52 XLON 438 1093533649897963
3.1010 13:39:54 XLON 440 1093533649897964
3.1010 13:39:54 XLON 670 1093533649897965
3.1000 13:40:12 XLON 2,642 1093533649897981
3.1000 13:40:12 CHIX 2,603 1200018GS
3.1000 13:40:12 AQXE 2,652 69154
3.0990 13:40:20 XLON 2,618 1093533649897992
3.0990 13:40:20 CHIX 1,476 1200018HE
3.0990 13:40:20 CHIX 1,094 1200018HF
3.0990 13:40:20 BATE 2,631 2000108N
3.0990 13:45:10 XLON 1,110 1093533649898318
3.0990 13:45:10 AQXE 2,605 70218
3.0990 13:46:06 XLON 795 1093533649898410
3.0990 13:46:06 XLON 609 1093533649898411
3.1000 13:47:26 XLON 563 1093533649898494
3.1000 13:47:26 XLON 1,883 1093533649898495
3.0990 13:48:06 XLON 2,637 1093533649898525
3.0980 13:48:09 XLON 118 1093533649898528
3.0980 13:49:36 XLON 2,494 1093533649898651
3.0980 13:49:36 CHIX 225 1200019HO
3.0980 13:49:36 CHIX 2,335 1200019HP
3.0980 13:49:36 BATE 2,564 200010ZT
3.0970 13:51:05 XLON 2,557 1093533649898797
3.0970 13:51:05 TRQX 1,622 1093533704415073
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3.0970 13:51:05 CHIX 2,664 1200019PH
3.0970 13:51:05 BATE 1,307 2000114X
3.0970 13:51:05 BATE 1,312 2000114Y
3.0970 13:51:05 BATE 5 2000114Z
3.0960 13:51:05 BATE 4 2000115A
3.0960 13:51:06 XLON 2,645 1093533649898824
3.0960 13:51:07 BATE 2,630 2000115M
3.0960 13:56:13 CHIX 557 120001AB3
3.0980 13:58:11 XLON 2,685 1093533649899458
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3.0980 14:00:12 CHIX 962 120001AT6
3.0980 14:00:12 CHIX 1,115 120001AT7
3.0970 14:00:26 AQXE 164 74404
3.0990 14:02:12 AQXE 2,427 74869
3.0990 14:02:14 XLON 2,567 1093533649899954
3.0990 14:02:14 BATE 2,638 2000129D
3.0990 14:06:15 XLON 2,700 1093533649900323
3.0990 14:06:15 CHIX 137 120001BPH
3.0990 14:06:15 CHIX 2,496 120001BPI
3.0990 14:06:15 BATE 2,613 200012MJ
3.1010 14:07:21 XLON 2,526 1093533649900379
3.1010 14:07:21 BATE 2,535 200012PG
3.1010 14:07:32 XLON 57 1093533649900386
3.1000 14:10:23 XLON 1,332 1093533649900661
3.1000 14:10:23 XLON 1,332 1093533649900662
3.1010 14:13:16 XLON 547 1093533649900910
3.1010 14:13:16 XLON 105 1093533649900911
3.1010 14:14:04 XLON 610 1093533649900941
3.1010 14:17:06 XLON 1,576 1093533649901239
3.1010 14:17:06 XLON 565 1093533649901240
3.1010 14:17:06 XLON 514 1093533649901241
3.1010 14:17:06 XLON 1,000 1093533649901243
3.1010 14:17:36 XLON 780 1093533649901273
3.1010 14:17:36 XLON 330 1093533649901274
3.1010 14:18:36 XLON 723 1093533649901362
3.1000 14:19:06 XLON 1,747 1093533649901429
3.1000 14:20:06 XLON 854 1093533649901543
3.1000 14:20:06 CHIX 2,582 120001D3Z
3.1000 14:20:06 BATE 1,812 200013S9
3.1000 14:20:06 BATE 802 200013SA
3.1000 14:20:06 AQXE 888 78923
3.1000 14:20:06 AQXE 1,711 78924
3.1000 14:21:16 XLON 642 1093533649901616
3.1000 14:21:16 XLON 743 1093533649901617
3.0990 14:21:55 XLON 2,591 1093533649901648
3.0990 14:21:55 CHIX 919 120001DCZ
3.0990 14:21:56 CHIX 1,310 120001DD0
3.0990 14:24:06 XLON 2,536 1093533649901820
3.1000 14:24:25 XLON 2,583 1093533649901840
3.1000 14:24:25 CHIX 1,407 120001DMN
3.1000 14:24:25 CHIX 1,195 120001DMO
3.1000 14:24:25 BATE 1,368 20001483
3.1000 14:24:25 BATE 1,247 20001484
3.0990
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