REG - Kingfisher PLC - Transaction in Own Shares
25/10/2024 07:00
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RNS Number : 5509J Kingfisher PLC 25 October 2024
KINGFISHER PLC
Transaction in own shares
25 October 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 24 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: 24 October 2024
Total number of shares purchased: 919,993
Volume Weighted Average price paid per share: £3.0824
Highest price paid per share: £3.0930
Lowest price paid per share: £3.0670
To date, Kingfisher has purchased 22,414,689 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 619,993 £3.0830
CHIX 300,000 £3.0810
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 24 October 2024
Total number of shares purchased: 919,993
Volume Weighted Average price paid per share: £3.0824
Highest price paid per share: £3.0930
Lowest price paid per share: £3.0670
To date, Kingfisher has purchased 22,414,689 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 619,993 £3.0830
CHIX 300,000 £3.0810
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 24 October 2024
Total number of shares purchased: 919,993
Volume Weighted Average price paid per share: £3.0824
Highest price paid per share: £3.0930
Lowest price paid per share: £3.0670
To date, Kingfisher has purchased 22,414,689 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 619,993 £3.0830
CHIX 300,000 £3.0810
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 24 October 2024
Total number of shares purchased: 919,993
Volume Weighted Average price paid per share: £3.0824
Highest price paid per share: £3.0930
Lowest price paid per share: £3.0670
To date, Kingfisher has purchased 22,414,689 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 619,993 £3.0830
CHIX 300,000 £3.0810
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 24 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0770 08:41:09 XLON 1,627 1094152125162531
3.0770 08:41:09 XLON 1,053 1094152125162532
3.0770 08:42:40 XLON 432 1094152125162738
3.0770 08:42:40 XLON 1,300 1094152125162739
3.0810 08:45:48 CHIX 2,657 120000EIA
3.0800 08:48:59 XLON 1,196 1094152125163490
3.0800 08:49:41 XLON 1,191 1094152125163539
3.0900 08:57:18 XLON 1,617 1094152125164360
3.0900 09:00:00 CHIX 928 120000G6E
3.0900 09:00:00 CHIX 793 120000G6F
3.0910 09:02:35 XLON 1,253 1094152125165118
3.0900 09:02:35 XLON 1,439 1094152125165123
3.0910 09:02:35 CHIX 1,144 120000GJA
3.0900 09:02:35 CHIX 1,238 120000GJJ
3.0900 09:03:00 XLON 1,287 1094152125165149
3.0900 09:03:00 CHIX 1,575 120000GM2
3.0890 09:04:05 XLON 211 1094152125165273
3.0890 09:04:05 XLON 1,074 1094152125165274
3.0890 09:04:05 CHIX 509 120000GS9
3.0890 09:04:05 CHIX 693 120000GSA
3.0880 09:04:05 CHIX 1,510 120000GSG
3.0870 09:08:22 XLON 115 1094152125165797
3.0870 09:08:22 XLON 1,391 1094152125165798
3.0870 09:08:22 CHIX 2,118 120000HF5
3.0910 09:11:01 XLON 726 1094152125166192
3.0910 09:11:01 CHIX 1,214 120000HT8
3.0910 09:11:18 XLON 919 1094152125166226
3.0900 09:11:31 XLON 1,566 1094152125166244
3.0880 09:12:56 XLON 1,185 1094152125166458
3.0860 09:13:13 XLON 1,881 1094152125166492
3.0870 09:14:03 CHIX 1,886 120000I5R
3.0870 09:14:18 XLON 1,787 1094152125166638
3.0850 09:15:04 XLON 1,259 1094152125166728
3.0900 09:21:46 XLON 1,590 1094152125167738
3.0900 09:21:46 CHIX 2,174 120000J52
3.0900 09:21:46 CHIX 599 120000J53
3.0900 09:22:43 XLON 86 1094152125167910
3.0900 09:23:13 XLON 1,125 1094152125167950
3.0900 09:27:56 CHIX 850 120000K2P
3.0910 09:30:00 XLON 1,690 1094152125169025
3.0900 09:30:00 XLON 1,229 1094152125169026
3.0900 09:30:00 CHIX 1,537 120000KCA
3.0890 09:30:27 XLON 1,370 1094152125169143
3.0900 09:30:27 CHIX 2,867 120000KGX
3.0890 09:31:05 XLON 1,381 1094152125169244
3.0890 09:31:05 XLON 336 1094152125169245
3.0930 09:36:43 XLON 404 1094152125169759
3.0930 09:37:16 XLON 1,396 1094152125169814
3.0930 09:38:16 CHIX 2,841 120000LKF
3.0910 09:41:02 CHIX 2,618 120000LVV
3.0890 09:43:10 XLON 771 1094152125170352
3.0890 09:43:10 XLON 634 1094152125170353
3.0890 09:43:10 XLON 634 1094152125170354
3.0880 09:48:57 XLON 1,790 1094152125171067
3.0880 09:48:57 CHIX 1,198 120000MR7
3.0880 09:48:57 CHIX 1,547 120000MR8
3.0860 09:53:49 XLON 1,927 1094152125171507
3.0880 09:55:02 XLON 839 1094152125171606
3.0880 09:55:02 XLON 477 1094152125171607
3.0870 10:01:08 XLON 1,322 1094152125172109
3.0870 10:01:08 CHIX 2,737 120000NZ8
3.0860 10:01:08 CHIX 2,748 120000NZE
3.0850 10:01:08 CHIX 2,829 120000NZH
3.0830 10:01:41 XLON 722 1094152125172176
3.0830 10:01:41 XLON 1,274 1094152125172177
3.0820 10:01:41 XLON 876 1094152125172181
3.0820 10:01:41 XLON 449 1094152125172182
3.0820 10:05:13 XLON 1,335 1094152125172478
3.0830 10:11:39 XLON 2,099 1094152125173072
3.0830 10:11:39 XLON 88 1094152125173073
3.0820 10:11:40 CHIX 2,687 120000P4L
3.0810 10:11:42 XLON 1,105 1094152125173086
3.0810 10:11:42 XLON 216 1094152125173087
3.0820 10:12:30 XLON 261 1094152125173174
3.0820 10:12:30 XLON 1,415 1094152125173175
3.0800 10:15:43 XLON 1,815 1094152125173593
3.0820 10:16:41 CHIX 2,578 120000PPD
3.0770 10:19:06 XLON 1,774 1094152125173897
3.0770 10:19:22 XLON 380 1094152125173990
3.0770 10:19:22 XLON 1,469 1094152125173991
3.0760 10:19:50 XLON 1,644 1094152125174009
3.0770 10:20:30 XLON 1,541 1094152125174081
3.0770 10:20:48 XLON 1,186 1094152125174126
3.0770 10:20:48 XLON 387 1094152125174127
3.0820 10:22:59 XLON 2,761 1094152125174417
3.0820 10:22:59 CHIX 1,938 120000QEZ
3.0820 10:22:59 CHIX 823 120000QF0
3.0830 10:26:28 XLON 2,771 1094152125174727
3.0820 10:26:37 XLON 2,021 1094152125174739
3.0840 10:28:25 XLON 2,122 1094152125174891
3.0850 10:36:27 XLON 1,490 1094152125175520
3.0870 10:37:51 XLON 1,966 1094152125175687
3.0870 10:37:51 CHIX 1,075 120000RX6
3.0870 10:37:51 CHIX 1,675 120000RX7
3.0880 10:42:22 XLON 1,510 1094152125176179
3.0870 10:42:59 XLON 1,438 1094152125176284
3.0870 10:42:59 CHIX 2,836 120000SD0
3.0860 10:43:34 XLON 2,120 1094152125176463
3.0850 10:43:34 XLON 1,436 1094152125176523
3.0860 10:43:34 CHIX 2,720 120000SGT
3.0860 10:44:03 XLON 2,428 1094152125176615
3.0850 10:45:09 XLON 1,692 1094152125176739
3.0840 10:45:57 XLON 675 1094152125176851
3.0840 10:45:57 XLON 844 1094152125176852
3.0840 10:46:58 CHIX 2,557 120000T47
3.0830 10:48:36 XLON 1,811 1094152125177122
3.0820 10:50:59 XLON 988 1094152125177270
3.0820 10:50:59 XLON 216 1094152125177271
3.0810 10:51:00 XLON 1,450 1094152125177275
3.0840 10:55:05 XLON 2,062 1094152125177617
3.0830 10:55:10 XLON 1,891 1094152125177626
3.0830 10:55:10 CHIX 974 120000U0W
3.0830 10:55:10 CHIX 1,682 120000U0X
3.0820 10:55:13 XLON 652 1094152125177627
3.0820 10:55:25 XLON 1,257 1094152125177715
3.0810 10:55:32 XLON 1,135 1094152125177729
3.0800 10:55:32 XLON 1,260 1094152125177733
3.0790 10:56:19 XLON 1,131 1094152125177831
3.0810 11:02:02 XLON 1,914 1094152125178478
3.0800 11:02:02 CHIX 2,728 120000UTM
3.0780 11:02:59 XLON 1,650 1094152125178587
3.0780 11:02:59 XLON 188 1094152125178588
3.0770 11:03:20 XLON 1,681 1094152125178618
3.0750 11:04:11 XLON 1,168 1094152125178649
3.0770 11:06:10 XLON 1,282 1094152125178808
3.0790 11:13:05 XLON 1,222 1094152125179527
3.0790 11:13:05 XLON 565 1094152125179528
3.0790 11:13:05 CHIX 1,383 120000VPG
3.0790 11:13:05 CHIX 1,383 120000VPH
3.0780 11:27:10 XLON 930 1094152125180886
3.0780 11:27:10 XLON 846 1094152125180887
3.0780 11:27:10 CHIX 1,392 120000WVH
3.0780 11:27:10 CHIX 1,385 120000WVI
3.0770 11:27:23 XLON 1,399 1094152125180923
3.0770 11:27:23 CHIX 2,233 120000WX7
3.0770 11:27:23 CHIX 491 120000WX8
3.0750 11:27:59 XLON 568 1094152125180977
3.0750 11:27:59 XLON 1,333 1094152125180978
3.0730 11:30:27 CHIX 1,296 120000XAL
3.0730 11:30:27 CHIX 1,481 120000XAM
3.0730 11:35:50 XLON 2,058 1094152125181778
3.0740 11:38:24 XLON 1,779 1094152125182068
3.0740 11:40:31 XLON 854 1094152125182272
3.0740 11:40:31 XLON 604 1094152125182273
3.0730 11:40:43 CHIX 2,860 120000YBM
3.0750 11:47:44 XLON 1,289 1094152125182796
3.0750 11:47:44 CHIX 812 120000YX5
3.0750 11:47:44 CHIX 1,295 120000YX6
3.0750 11:47:44 CHIX 657 120000YX7
3.0760 11:50:46 XLON 2,053 1094152125183017
3.0730 11:59:13 CHIX 147 120001087
3.0730 11:59:35 CHIX 62 120001092
3.0730 11:59:56 CHIX 2,528 1200010AP
3.0720 12:00:25 CHIX 2,694 1200010FI
3.0710 12:00:59 XLON 1,923 1094152125183791
3.0730 12:12:50 XLON 1,353 1094152125184875
3.0730 12:12:50 CHIX 2,755 12000122D
3.0720 12:13:09 XLON 1,280 1094152125184893
3.0720 12:13:09 XLON 156 1094152125184894
3.0720 12:22:34 XLON 1,633 1094152125185639
3.0720 12:22:34 CHIX 2,233 1200013AB
3.0720 12:22:34 CHIX 483 1200013AC
3.0680 12:26:10 XLON 1,592 1094152125185931
3.0670 12:26:17 CHIX 1,363 1200013PH
3.0670 12:26:17 CHIX 1,491 1200013PI
3.0740 12:57:32 XLON 2,707 1094152125188246
3.0740 12:57:32 CHIX 1,493 1200016MU
3.0740 12:57:32 CHIX 1,269 1200016MV
3.0730 12:58:25 XLON 2,858 1094152125188387
3.0730 12:58:25 CHIX 2,712 1200016UE
3.0720 12:58:27 XLON 2,652 1094152125188391
3.0720 12:58:27 CHIX 2,712 1200016UO
3.0710 12:59:29 XLON 854 1094152125188463
3.0710 12:59:29 XLON 496 1094152125188464
3.0710 12:59:29 CHIX 2,040 1200016X5
3.0710 12:59:29 CHIX 725 1200016X6
3.0700 13:01:13 XLON 1,485 1094152125188628
3.0700 13:01:13 XLON 599 1094152125188629
3.0700 13:04:06 XLON 2,064 1094152125188882
3.0710 13:07:44 XLON 1,811 1094152125189255
3.0710 13:07:44 CHIX 2,703 1200017ZP
3.0710 13:17:21 XLON 1,567 1094152125189831
3.0710 13:17:21 XLON 307 1094152125189832
3.0700 13:18:02 CHIX 2,675 1200018XS
3.0700 13:34:03 CHIX 2,226 120001B04
3.0700 13:34:03 CHIX 569 120001B05
3.0690 13:34:34 XLON 1,984 1094152125191137
3.0690 13:34:34 CHIX 1,578 120001B55
3.0690 13:34:34 CHIX 1,189 120001B56
3.0680 13:35:34 XLON 1,161 1094152125191262
3.0680 13:35:34 CHIX 2,739 120001B9R
3.0710 13:36:12 XLON 1,195 1094152125191359
3.0700 13:36:23 XLON 1,674 1094152125191371
3.0690 13:36:23 XLON 2,121 1094152125191373
3.0700 13:36:23 CHIX 470 120001BDZ
3.0700 13:36:23 CHIX 2,339 120001BE0
3.0700 13:40:53 XLON 2,054 1094152125192062
3.0690 13:41:03 CHIX 2,768 120001C6Z
3.0700 13:44:21 XLON 1,371 1094152125192388
3.0720 13:48:36 XLON 1,239 1094152125192785
3.0710 13:48:49 XLON 1,272 1094152125192794
3.0700 13:48:49 XLON 1,730 1094152125192803
3.0710 13:48:49 CHIX 2,857 120001D2T
3.0730 13:58:56 CHIX 25 120001ECG
3.0730 13:58:56 CHIX 2,233 120001ECH
3.0730 13:58:56 CHIX 453 120001ECI
3.0760 14:03:07 XLON 1,566 1094152125194313
3.0780 14:15:10 CHIX 269 120001GHV
3.0780 14:15:47 CHIX 1,027 120001GKD
3.0780 14:15:54 CHIX 297 120001GKQ
3.0780 14:16:00 CHIX 277 120001GL5
3.0780 14:16:02 CHIX 289 120001GLO
3.0790 14:18:25 CHIX 343 120001GVP
3.0790 14:18:25 CHIX 976 120001GVQ
3.0790 14:18:25 CHIX 1,259 120001GVR
3.0790 14:18:25 CHIX 487 120001GVS
3.0800 14:22:46 XLON 1,584 1094152125196015
3.0800 14:22:46 CHIX 1,461 120001HOR
3.0800 14:22:46 CHIX 1,394 120001HOS
3.0810 14:24:42 CHIX 625 120001I1D
3.0810 14:24:42 CHIX 283 120001I1E
3.0810 14:25:17 CHIX 1,000 120001I55
3.0800 14:27:01 XLON 1,338 1094152125196487
3.0810 14:27:01 CHIX 1,121 120001IE8
3.0800 14:27:01 CHIX 2,706 120001IE9
3.0790 14:27:02 XLON 1,613 1094152125196504
3.0780 14:27:02 XLON 1,246 1094152125196506
3.0780 14:27:02 XLON 63 1094152125196507
3.0790 14:27:02 CHIX 2,828 120001IEC
3.0780 14:27:02 CHIX 484 120001IEH
3.0780 14:27:02 CHIX 2,249 120001IEI
3.0770 14:27:45 XLON 1,662 1094152125196559
3.0770 14:27:45 CHIX 2,774 120001IHE
3.0770 14:27:47 XLON 777 1094152125196567
3.0770 14:27:47 XLON 2,003 1094152125196568
3.0760 14:27:47 XLON 2,740 1094152125196570
3.0750 14:30:02 XLON 2,740 1094152125197115
3.0740 14:30:06 XLON 1,646 1094152125197225
3.0740 14:30:06 XLON 1,130 1094152125197226
3.0730 14:30:06 XLON 2,812 1094152125197230
3.0720 14:30:12 XLON 562 1094152125197345
3.0720 14:30:12 XLON 1,661 1094152125197346
3.0750 14:31:58 XLON 2,386 1094152125198050
3.0750 14:31:58 CHIX 400 120001K7I
3.0750 14:31:58 CHIX 75 120001K7J
3.0750 14:31:58 CHIX 2,345 120001K7K
3.0760 14:35:34 XLON 2,795 1094152125198707
3.0760 14:35:34 CHIX 2,837 120001L4B
3.0750 14:35:35 XLON 2,760 1094152125198713
3.0770 14:39:00 XLON 2,521 1094152125199343
3.0770 14:39:01 XLON 23 1094152125199344
3.0770 14:39:01 XLON 257 1094152125199345
3.0760 14:41:46 XLON 2,583 1094152125199778
3.0760 14:41:46 CHIX 1,330 120001MI8
3.0760 14:41:46 CHIX 1,538 120001MI9
3.0760 14:43:55 CHIX 137 120001MYU
3.0760 14:43:55 CHIX 2,569 120001MYV
3.0750 14:44:33 XLON 2,776 1094152125200124
3.0750 14:44:33 CHIX 1,349 120001N2Q
3.0750 14:44:37 CHIX 1,200 120001N32
3.0750 14:44:39 CHIX 243 120001N36
3.0780 14:46:07 XLON 2,779 1094152125200513
3.0780 14:46:07 CHIX 2,825 120001NK1
3.0770 14:46:29 XLON 2,710 1094152125200860
3.0770 14:46:29 CHIX 2,866 120001NNU
3.0760 14:51:00 XLON 2,761 1094152125201575
3.0760 14:51:00 CHIX 2,826 120001OOM
3.0750 14:51:08 XLON 2,741 1094152125201660
3.0750 14:51:08 CHIX 2,576 120001OR4
3.0780 14:54:24 XLON 2,822 1094152125202478
3.0780 14:54:24 CHIX 2,815 120001PMG
3.0830 14:57:06 XLON 2,704 1094152125202970
3.0830 14:57:08 XLON 1,187 1094152125202988
3.0840 14:57:25 XLON 361 1094152125203005
3.0840 14:57:26 XLON 329 1094152125203010
3.0840 14:57:36 XLON 2,205 1094152125203029
3.0840 14:57:48 XLON 325 1094152125203058
3.0840 14:57:48 XLON 796 1094152125203059
3.0830 14:58:50 XLON 2,731 1094152125203194
3.0830 14:58:50 CHIX 2,741 120001QO5
3.0840 15:01:57 XLON 658 1094152125203951
3.0840 15:01:57 XLON 2,172 1094152125203952
3.0840 15:01:57 CHIX 1,815 120001RH8
3.0840 15:01:57 CHIX 879 120001RH9
3.0830 15:02:26 XLON 2,721 1094152125204052
3.0830 15:02:26 CHIX 2,259 120001RNH
3.0830 15:02:26 CHIX 459 120001RNI
3.0820 15:02:26 CHIX 568 120001RNQ
3.0820 15:03:15 XLON 1,975 1094152125204147
3.0820 15:03:15 XLON 808 1094152125204148
3.0820 15:03:15 CHIX 1,889 120001RUF
3.0820 15:03:15 CHIX 364 120001RUG
3.0810 15:03:16 XLON 2,842 1094152125204158
3.0800 15:05:51 XLON 31 1094152125204604
3.0800 15:05:51 XLON 1,620 1094152125204605
3.0800 15:05:51 XLON 1,075 1094152125204606
3.0800 15:05:51 CHIX 2,793 120001SLS
3.0790 15:06:00 XLON 2,824 1094152125204624
3.0800 15:08:16 XLON 1,873 1094152125204920
3.0800 15:08:16 CHIX 2,822 120001T9M
3.0790 15:08:27 XLON 1,846 1094152125204966
3.0810 15:09:23 XLON 2,163 1094152125205107
3.0800 15:09:38 XLON 40 1094152125205129
3.0800 15:09:38 XLON 1,948 1094152125205130
3.0800 15:09:38 CHIX 2,688 120001TVV
3.0790 15:11:47 XLON 2,026 1094152125205707
3.0820 15:15:56 XLON 1,908 1094152125206458
3.0820 15:15:56 XLON 591 1094152125206459
3.0820 15:15:56 CHIX 2,200 120001WEI
3.0820 15:15:56 CHIX 568 120001WEJ
3.0810 15:16:11 XLON 1,174 1094152125206512
3.0810 15:16:11 XLON 1,500 1094152125206513
3.0810 15:16:11 CHIX 1,066 120001WLB
3.0810 15:16:11 CHIX 1,728 120001WLC
3.0800 15:16:53 XLON 2,699 1094152125206663
3.0800 15:21:28 XLON 1,477 1094152125207464
3.0800 15:21:28 XLON 678 1094152125207465
3.0800 15:21:28 CHIX 191 120001Y0X
3.0800 15:21:28 CHIX 2,403 120001Y0Y
3.0790 15:21:41 XLON 213 1094152125207513
3.0790 15:22:54 XLON 1,332 1094152125207641
3.0790 15:22:54 CHIX 1,331 120001YBI
3.0790 15:22:54 CHIX 1,252 120001YBJ
3.0810 15:27:38 XLON 2,785 1094152125208490
3.0810 15:27:38 CHIX 2,760 120001ZE4
3.0810 15:27:54 CHIX 2,233 120001ZGN
3.0810 15:27:54 CHIX 474 120001ZGO
3.0800 15:28:46 XLON 2,752 1094152125208767
3.0800 15:28:46 CHIX 2,704 120001ZQN
3.0790 15:30:40 XLON 88 1094152125209250
3.0790 15:30:40 XLON 2,717 1094152125209251
3.0790 15:30:40 CHIX 2,395 1200020BP
3.0850 15:40:08 XLON 1,654 1094152125210850
3.0850 15:40:08 XLON 1,512 1094152125210851
3.0860 15:41:20 CHIX 2,764 12000232O
3.0860 15:41:21 CHIX 2,697 12000233E
3.0870 15:43:17 XLON 1,521 1094152125211501
3.0870 15:43:30 XLON 1,654 1094152125211539
3.0870 15:43:47 XLON 1,654 1094152125211586
3.0870 15:43:47 XLON 1,100 1094152125211587
3.0890 15:45:02 XLON 2,726 1094152125211846
3.0890 15:45:02 XLON 1,300 1094152125211848
3.0890 15:45:02 CHIX 2,753 12000245W
3.0890 15:45:03 XLON 850 1094152125211855
3.0890 15:45:12 XLON 1,654 1094152125211868
3.0890 15:45:12 XLON 1,800 1094152125211869
3.0880 15:45:13 XLON 2,707 1094152125211873
3.0880 15:45:13 XLON 1,000 1094152125211881
3.0880 15:45:13 CHIX 2,697 12000249D
3.0880 15:45:14 XLON 1,654 1094152125211882
3.0880 15:45:14 XLON 676 1094152125211883
3.0880 15:45:14 XLON 1,067 1094152125211884
3.0890 15:45:26 XLON 1,201 1094152125211919
3.0880 15:45:56 XLON 2,298 1094152125211996
3.0880 15:45:56 XLON 428 1094152125211997
3.0880 15:45:56 CHIX 2,301 1200024IE
3.0870 15:47:03 XLON 2,726 1094152125212254
3.0870 15:47:03 XLON 1,121 1094152125212265
3.0870 15:47:03 CHIX 217 1200024S6
3.0870 15:47:03 CHIX 2,627 1200024S7
3.0860 15:48:10 XLON 2,811 1094152125212472
3.0860 15:48:10 XLON 2,000 1094152125212482
3.0860 15:48:10 XLON 797 1094152125212483
3.0860 15:48:10 XLON 878 1094152125212485
3.0860 15:48:11 XLON 943 1094152125212494
3.0860 15:48:11 XLON 356 1094152125212495
3.0860 15:48:14 XLON 107 1094152125212505
3.0860 15:48:14 XLON 374 1094152125212506
3.0860 15:48:14 XLON 382 1094152125212507
3.0860 15:48:15 XLON 2,438 1094152125212511
3.0860 15:49:19 XLON 1,508 1094152125212717
3.0860 15:49:31 XLON 2,215 1094152125212774
3.0870 15:49:31 XLON 1,370 1094152125212775
3.0850 15:49:39 XLON 2,466 1094152125212798
3.0850 15:49:39 XLON 363 1094152125212799
3.0850 15:49:39 CHIX 2,258 1200025FJ
3.0850 15:49:42 XLON 884 1094152125212848
3.0850 15:49:46 XLON 326 1094152125212862
3.0850 15:49:52 XLON 369 1094152125212872
3.0850 15:49:53 XLON 385 1094152125212873
3.0850 15:50:08 XLON 339 1094152125212913
3.0850 15:50:10 XLON 371 1094152125212929
3.0850 15:50:10 XLON 370 1094152125212930
3.0840 15:50:21 XLON 2,780 1094152125212964
3.0840 15:51:04 XLON 350 1094152125213187
3.0840 15:51:04 XLON 357 1094152125213188
3.0840 15:51:04 XLON 2,068 1094152125213189
3.0840 15:51:04 XLON 321 1094152125213193
3.0840 15:51:07 XLON 337 1094152125213202
3.0840 15:51:07 XLON 354 1094152125213203
3.0840 15:51:10
Price GBP Time of each trade on 24 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0770 08:41:09 XLON 1,627 1094152125162531
3.0770 08:41:09 XLON 1,053 1094152125162532
3.0770 08:42:40 XLON 432 1094152125162738
3.0770 08:42:40 XLON 1,300 1094152125162739
3.0810 08:45:48 CHIX 2,657 120000EIA
3.0800 08:48:59 XLON 1,196 1094152125163490
3.0800 08:49:41 XLON 1,191 1094152125163539
3.0900 08:57:18 XLON 1,617 1094152125164360
3.0900 09:00:00 CHIX 928 120000G6E
3.0900 09:00:00 CHIX 793 120000G6F
3.0910 09:02:35 XLON 1,253 1094152125165118
3.0900 09:02:35 XLON 1,439 1094152125165123
3.0910 09:02:35 CHIX 1,144 120000GJA
3.0900 09:02:35 CHIX 1,238 120000GJJ
3.0900 09:03:00 XLON 1,287 1094152125165149
3.0900 09:03:00 CHIX 1,575 120000GM2
3.0890 09:04:05 XLON 211 1094152125165273
3.0890 09:04:05 XLON 1,074 1094152125165274
3.0890 09:04:05 CHIX 509 120000GS9
3.0890 09:04:05 CHIX 693 120000GSA
3.0880 09:04:05 CHIX 1,510 120000GSG
3.0870 09:08:22 XLON 115 1094152125165797
3.0870 09:08:22 XLON 1,391 1094152125165798
3.0870 09:08:22 CHIX 2,118 120000HF5
3.0910 09:11:01 XLON 726 1094152125166192
3.0910 09:11:01 CHIX 1,214 120000HT8
3.0910 09:11:18 XLON 919 1094152125166226
3.0900 09:11:31 XLON 1,566 1094152125166244
3.0880 09:12:56 XLON 1,185 1094152125166458
3.0860 09:13:13 XLON 1,881 1094152125166492
3.0870 09:14:03 CHIX 1,886 120000I5R
3.0870 09:14:18 XLON 1,787 1094152125166638
3.0850 09:15:04 XLON 1,259 1094152125166728
3.0900 09:21:46 XLON 1,590 1094152125167738
3.0900 09:21:46 CHIX 2,174 120000J52
3.0900 09:21:46 CHIX 599 120000J53
3.0900 09:22:43 XLON 86 1094152125167910
3.0900 09:23:13 XLON 1,125 1094152125167950
3.0900 09:27:56 CHIX 850 120000K2P
3.0910 09:30:00 XLON 1,690 1094152125169025
3.0900 09:30:00 XLON 1,229 1094152125169026
3.0900 09:30:00 CHIX 1,537 120000KCA
3.0890 09:30:27 XLON 1,370 1094152125169143
3.0900 09:30:27 CHIX 2,867 120000KGX
3.0890 09:31:05 XLON 1,381 1094152125169244
3.0890 09:31:05 XLON 336 1094152125169245
3.0930 09:36:43 XLON 404 1094152125169759
3.0930 09:37:16 XLON 1,396 1094152125169814
3.0930 09:38:16 CHIX 2,841 120000LKF
3.0910 09:41:02 CHIX 2,618 120000LVV
3.0890 09:43:10 XLON 771 1094152125170352
3.0890 09:43:10 XLON 634 1094152125170353
3.0890 09:43:10 XLON 634 1094152125170354
3.0880 09:48:57 XLON 1,790 1094152125171067
3.0880 09:48:57 CHIX 1,198 120000MR7
3.0880 09:48:57 CHIX 1,547 120000MR8
3.0860 09:53:49 XLON 1,927 1094152125171507
3.0880 09:55:02 XLON 839 1094152125171606
3.0880 09:55:02 XLON 477 1094152125171607
3.0870 10:01:08 XLON 1,322 1094152125172109
3.0870 10:01:08 CHIX 2,737 120000NZ8
3.0860 10:01:08 CHIX 2,748 120000NZE
3.0850 10:01:08 CHIX 2,829 120000NZH
3.0830 10:01:41 XLON 722 1094152125172176
3.0830 10:01:41 XLON 1,274 1094152125172177
3.0820 10:01:41 XLON 876 1094152125172181
3.0820 10:01:41 XLON 449 1094152125172182
3.0820 10:05:13 XLON 1,335 1094152125172478
3.0830 10:11:39 XLON 2,099 1094152125173072
3.0830 10:11:39 XLON 88 1094152125173073
3.0820 10:11:40 CHIX 2,687 120000P4L
3.0810 10:11:42 XLON 1,105 1094152125173086
3.0810 10:11:42 XLON 216 1094152125173087
3.0820 10:12:30 XLON 261 1094152125173174
3.0820 10:12:30 XLON 1,415 1094152125173175
3.0800 10:15:43 XLON 1,815 1094152125173593
3.0820 10:16:41 CHIX 2,578 120000PPD
3.0770 10:19:06 XLON 1,774 1094152125173897
3.0770 10:19:22 XLON 380 1094152125173990
3.0770 10:19:22 XLON 1,469 1094152125173991
3.0760 10:19:50 XLON 1,644 1094152125174009
3.0770 10:20:30 XLON 1,541 1094152125174081
3.0770 10:20:48 XLON 1,186 1094152125174126
3.0770 10:20:48 XLON 387 1094152125174127
3.0820 10:22:59 XLON 2,761 1094152125174417
3.0820 10:22:59 CHIX 1,938 120000QEZ
3.0820 10:22:59 CHIX 823 120000QF0
3.0830 10:26:28 XLON 2,771 1094152125174727
3.0820 10:26:37 XLON 2,021 1094152125174739
3.0840 10:28:25 XLON 2,122 1094152125174891
3.0850 10:36:27 XLON 1,490 1094152125175520
3.0870 10:37:51 XLON 1,966 1094152125175687
3.0870 10:37:51 CHIX 1,075 120000RX6
3.0870 10:37:51 CHIX 1,675 120000RX7
3.0880 10:42:22 XLON 1,510 1094152125176179
3.0870 10:42:59 XLON 1,438 1094152125176284
3.0870 10:42:59 CHIX 2,836 120000SD0
3.0860 10:43:34 XLON 2,120 1094152125176463
3.0850 10:43:34 XLON 1,436 1094152125176523
3.0860 10:43:34 CHIX 2,720 120000SGT
3.0860 10:44:03 XLON 2,428 1094152125176615
3.0850 10:45:09 XLON 1,692 1094152125176739
3.0840 10:45:57 XLON 675 1094152125176851
3.0840 10:45:57 XLON 844 1094152125176852
3.0840 10:46:58 CHIX 2,557 120000T47
3.0830 10:48:36 XLON 1,811 1094152125177122
3.0820 10:50:59 XLON 988 1094152125177270
3.0820 10:50:59 XLON 216 1094152125177271
3.0810 10:51:00 XLON 1,450 1094152125177275
3.0840 10:55:05 XLON 2,062 1094152125177617
3.0830 10:55:10 XLON 1,891 1094152125177626
3.0830 10:55:10 CHIX 974 120000U0W
3.0830 10:55:10 CHIX 1,682 120000U0X
3.0820 10:55:13 XLON 652 1094152125177627
3.0820 10:55:25 XLON 1,257 1094152125177715
3.0810 10:55:32 XLON 1,135 1094152125177729
3.0800 10:55:32 XLON 1,260 1094152125177733
3.0790 10:56:19 XLON 1,131 1094152125177831
3.0810 11:02:02 XLON 1,914 1094152125178478
3.0800 11:02:02 CHIX 2,728 120000UTM
3.0780 11:02:59 XLON 1,650 1094152125178587
3.0780 11:02:59 XLON 188 1094152125178588
3.0770 11:03:20 XLON 1,681 1094152125178618
3.0750 11:04:11 XLON 1,168 1094152125178649
3.0770 11:06:10 XLON 1,282 1094152125178808
3.0790 11:13:05 XLON 1,222 1094152125179527
3.0790 11:13:05 XLON 565 1094152125179528
3.0790 11:13:05 CHIX 1,383 120000VPG
3.0790 11:13:05 CHIX 1,383 120000VPH
3.0780 11:27:10 XLON 930 1094152125180886
3.0780 11:27:10 XLON 846 1094152125180887
3.0780 11:27:10 CHIX 1,392 120000WVH
3.0780 11:27:10 CHIX 1,385 120000WVI
3.0770 11:27:23 XLON 1,399 1094152125180923
3.0770 11:27:23 CHIX 2,233 120000WX7
3.0770 11:27:23 CHIX 491 120000WX8
3.0750 11:27:59 XLON 568 1094152125180977
3.0750 11:27:59 XLON 1,333 1094152125180978
3.0730 11:30:27 CHIX 1,296 120000XAL
3.0730 11:30:27 CHIX 1,481 120000XAM
3.0730 11:35:50 XLON 2,058 1094152125181778
3.0740 11:38:24 XLON 1,779 1094152125182068
3.0740 11:40:31 XLON 854 1094152125182272
3.0740 11:40:31 XLON 604 1094152125182273
3.0730 11:40:43 CHIX 2,860 120000YBM
3.0750 11:47:44 XLON 1,289 1094152125182796
3.0750 11:47:44 CHIX 812 120000YX5
3.0750 11:47:44 CHIX 1,295 120000YX6
3.0750 11:47:44 CHIX 657 120000YX7
3.0760 11:50:46 XLON 2,053 1094152125183017
3.0730 11:59:13 CHIX 147 120001087
3.0730 11:59:35 CHIX 62 120001092
3.0730 11:59:56 CHIX 2,528 1200010AP
3.0720 12:00:25 CHIX 2,694 1200010FI
3.0710 12:00:59 XLON 1,923 1094152125183791
3.0730 12:12:50 XLON 1,353 1094152125184875
3.0730 12:12:50 CHIX 2,755 12000122D
3.0720 12:13:09 XLON 1,280 1094152125184893
3.0720 12:13:09 XLON 156 1094152125184894
3.0720 12:22:34 XLON 1,633 1094152125185639
3.0720 12:22:34 CHIX 2,233 1200013AB
3.0720 12:22:34 CHIX 483 1200013AC
3.0680 12:26:10 XLON 1,592 1094152125185931
3.0670 12:26:17 CHIX 1,363 1200013PH
3.0670 12:26:17 CHIX 1,491 1200013PI
3.0740 12:57:32 XLON 2,707 1094152125188246
3.0740 12:57:32 CHIX 1,493 1200016MU
3.0740 12:57:32 CHIX 1,269 1200016MV
3.0730 12:58:25 XLON 2,858 1094152125188387
3.0730 12:58:25 CHIX 2,712 1200016UE
3.0720 12:58:27 XLON 2,652 1094152125188391
3.0720 12:58:27 CHIX 2,712 1200016UO
3.0710 12:59:29 XLON 854 1094152125188463
3.0710 12:59:29 XLON 496 1094152125188464
3.0710 12:59:29 CHIX 2,040 1200016X5
3.0710 12:59:29 CHIX 725 1200016X6
3.0700 13:01:13 XLON 1,485 1094152125188628
3.0700 13:01:13 XLON 599 1094152125188629
3.0700 13:04:06 XLON 2,064 1094152125188882
3.0710 13:07:44 XLON 1,811 1094152125189255
3.0710 13:07:44 CHIX 2,703 1200017ZP
3.0710 13:17:21 XLON 1,567 1094152125189831
3.0710 13:17:21 XLON 307 1094152125189832
3.0700 13:18:02 CHIX 2,675 1200018XS
3.0700 13:34:03 CHIX 2,226 120001B04
3.0700 13:34:03 CHIX 569 120001B05
3.0690 13:34:34 XLON 1,984 1094152125191137
3.0690 13:34:34 CHIX 1,578 120001B55
3.0690 13:34:34 CHIX 1,189 120001B56
3.0680 13:35:34 XLON 1,161 1094152125191262
3.0680 13:35:34 CHIX 2,739 120001B9R
3.0710 13:36:12 XLON 1,195 1094152125191359
3.0700 13:36:23 XLON 1,674 1094152125191371
3.0690 13:36:23 XLON 2,121 1094152125191373
3.0700 13:36:23 CHIX 470 120001BDZ
3.0700 13:36:23 CHIX 2,339 120001BE0
3.0700 13:40:53 XLON 2,054 1094152125192062
3.0690 13:41:03 CHIX 2,768 120001C6Z
3.0700 13:44:21 XLON 1,371 1094152125192388
3.0720 13:48:36 XLON 1,239 1094152125192785
3.0710 13:48:49 XLON 1,272 1094152125192794
3.0700 13:48:49 XLON 1,730 1094152125192803
3.0710 13:48:49 CHIX 2,857 120001D2T
3.0730 13:58:56 CHIX 25 120001ECG
3.0730 13:58:56 CHIX 2,233 120001ECH
3.0730 13:58:56 CHIX 453 120001ECI
3.0760 14:03:07 XLON 1,566 1094152125194313
3.0780 14:15:10 CHIX 269 120001GHV
3.0780 14:15:47 CHIX 1,027 120001GKD
3.0780 14:15:54 CHIX 297 120001GKQ
3.0780 14:16:00 CHIX 277 120001GL5
3.0780 14:16:02 CHIX 289 120001GLO
3.0790 14:18:25 CHIX 343 120001GVP
3.0790 14:18:25 CHIX 976 120001GVQ
3.0790 14:18:25 CHIX 1,259 120001GVR
3.0790 14:18:25 CHIX 487 120001GVS
3.0800 14:22:46 XLON 1,584 1094152125196015
3.0800 14:22:46 CHIX 1,461 120001HOR
3.0800 14:22:46 CHIX 1,394 120001HOS
3.0810 14:24:42 CHIX 625 120001I1D
3.0810 14:24:42 CHIX 283 120001I1E
3.0810 14:25:17 CHIX 1,000 120001I55
3.0800 14:27:01 XLON 1,338 1094152125196487
3.0810 14:27:01 CHIX 1,121 120001IE8
3.0800 14:27:01 CHIX 2,706 120001IE9
3.0790 14:27:02 XLON 1,613 1094152125196504
3.0780 14:27:02 XLON 1,246 1094152125196506
3.0780 14:27:02 XLON 63 1094152125196507
3.0790 14:27:02 CHIX 2,828 120001IEC
3.0780 14:27:02 CHIX 484 120001IEH
3.0780 14:27:02 CHIX 2,249 120001IEI
3.0770 14:27:45 XLON 1,662 1094152125196559
3.0770 14:27:45 CHIX 2,774 120001IHE
3.0770 14:27:47 XLON 777 1094152125196567
3.0770 14:27:47 XLON 2,003 1094152125196568
3.0760 14:27:47 XLON 2,740 1094152125196570
3.0750 14:30:02 XLON 2,740 1094152125197115
3.0740 14:30:06 XLON 1,646 1094152125197225
3.0740 14:30:06 XLON 1,130 1094152125197226
3.0730 14:30:06 XLON 2,812 1094152125197230
3.0720 14:30:12 XLON 562 1094152125197345
3.0720 14:30:12 XLON 1,661 1094152125197346
3.0750 14:31:58 XLON 2,386 1094152125198050
3.0750 14:31:58 CHIX 400 120001K7I
3.0750 14:31:58 CHIX 75 120001K7J
3.0750 14:31:58 CHIX 2,345 120001K7K
3.0760 14:35:34 XLON 2,795 1094152125198707
3.0760 14:35:34 CHIX 2,837 120001L4B
3.0750 14:35:35 XLON 2,760 1094152125198713
3.0770 14:39:00 XLON 2,521 1094152125199343
3.0770 14:39:01 XLON 23 1094152125199344
3.0770 14:39:01 XLON 257 1094152125199345
3.0760 14:41:46 XLON 2,583 1094152125199778
3.0760 14:41:46 CHIX 1,330 120001MI8
3.0760 14:41:46 CHIX 1,538 120001MI9
3.0760 14:43:55 CHIX 137 120001MYU
3.0760 14:43:55 CHIX 2,569 120001MYV
3.0750 14:44:33 XLON 2,776 1094152125200124
3.0750 14:44:33 CHIX 1,349 120001N2Q
3.0750 14:44:37 CHIX 1,200 120001N32
3.0750 14:44:39 CHIX 243 120001N36
3.0780 14:46:07 XLON 2,779 1094152125200513
3.0780 14:46:07 CHIX 2,825 120001NK1
3.0770 14:46:29 XLON 2,710 1094152125200860
3.0770 14:46:29 CHIX 2,866 120001NNU
3.0760 14:51:00 XLON 2,761 1094152125201575
3.0760 14:51:00 CHIX 2,826 120001OOM
3.0750 14:51:08 XLON 2,741 1094152125201660
3.0750 14:51:08 CHIX 2,576 120001OR4
3.0780 14:54:24 XLON 2,822 1094152125202478
3.0780 14:54:24 CHIX 2,815 120001PMG
3.0830 14:57:06 XLON 2,704 1094152125202970
3.0830 14:57:08 XLON 1,187 1094152125202988
3.0840 14:57:25 XLON 361 1094152125203005
3.0840 14:57:26 XLON 329 1094152125203010
3.0840 14:57:36 XLON 2,205 1094152125203029
3.0840 14:57:48 XLON 325 1094152125203058
3.0840 14:57:48 XLON 796 1094152125203059
3.0830 14:58:50 XLON 2,731 1094152125203194
3.0830 14:58:50 CHIX 2,741 120001QO5
3.0840 15:01:57 XLON 658 1094152125203951
3.0840 15:01:57 XLON 2,172 1094152125203952
3.0840 15:01:57 CHIX 1,815 120001RH8
3.0840 15:01:57 CHIX 879 120001RH9
3.0830 15:02:26 XLON 2,721 1094152125204052
3.0830 15:02:26 CHIX 2,259 120001RNH
3.0830 15:02:26 CHIX 459 120001RNI
3.0820 15:02:26 CHIX 568 120001RNQ
3.0820 15:03:15 XLON 1,975 1094152125204147
3.0820 15:03:15 XLON 808 1094152125204148
3.0820 15:03:15 CHIX 1,889 120001RUF
3.0820 15:03:15 CHIX 364 120001RUG
3.0810 15:03:16 XLON 2,842 1094152125204158
3.0800 15:05:51 XLON 31 1094152125204604
3.0800 15:05:51 XLON 1,620 1094152125204605
3.0800 15:05:51 XLON 1,075 1094152125204606
3.0800 15:05:51 CHIX 2,793 120001SLS
3.0790 15:06:00 XLON 2,824 1094152125204624
3.0800 15:08:16 XLON 1,873 1094152125204920
3.0800 15:08:16 CHIX 2,822 120001T9M
3.0790 15:08:27 XLON 1,846 1094152125204966
3.0810 15:09:23 XLON 2,163 1094152125205107
3.0800 15:09:38 XLON 40 1094152125205129
3.0800 15:09:38 XLON 1,948 1094152125205130
3.0800 15:09:38 CHIX 2,688 120001TVV
3.0790 15:11:47 XLON 2,026 1094152125205707
3.0820 15:15:56 XLON 1,908 1094152125206458
3.0820 15:15:56 XLON 591 1094152125206459
3.0820 15:15:56 CHIX 2,200 120001WEI
3.0820 15:15:56 CHIX 568 120001WEJ
3.0810 15:16:11 XLON 1,174 1094152125206512
3.0810 15:16:11 XLON 1,500 1094152125206513
3.0810 15:16:11 CHIX 1,066 120001WLB
3.0810 15:16:11 CHIX 1,728 120001WLC
3.0800 15:16:53 XLON 2,699 1094152125206663
3.0800 15:21:28 XLON 1,477 1094152125207464
3.0800 15:21:28 XLON 678 1094152125207465
3.0800 15:21:28 CHIX 191 120001Y0X
3.0800 15:21:28 CHIX 2,403 120001Y0Y
3.0790 15:21:41 XLON 213 1094152125207513
3.0790 15:22:54 XLON 1,332 1094152125207641
3.0790 15:22:54 CHIX 1,331 120001YBI
3.0790 15:22:54 CHIX 1,252 120001YBJ
3.0810 15:27:38 XLON 2,785 1094152125208490
3.0810 15:27:38 CHIX 2,760 120001ZE4
3.0810 15:27:54 CHIX 2,233 120001ZGN
3.0810 15:27:54 CHIX 474 120001ZGO
3.0800 15:28:46 XLON 2,752 1094152125208767
3.0800 15:28:46 CHIX 2,704 120001ZQN
3.0790 15:30:40 XLON 88 1094152125209250
3.0790 15:30:40 XLON 2,717 1094152125209251
3.0790 15:30:40 CHIX 2,395 1200020BP
3.0850 15:40:08 XLON 1,654 1094152125210850
3.0850 15:40:08 XLON 1,512 1094152125210851
3.0860 15:41:20 CHIX 2,764 12000232O
3.0860 15:41:21 CHIX 2,697 12000233E
3.0870 15:43:17 XLON 1,521 1094152125211501
3.0870 15:43:30 XLON 1,654 1094152125211539
3.0870 15:43:47 XLON 1,654 1094152125211586
3.0870 15:43:47 XLON 1,100 1094152125211587
3.0890 15:45:02 XLON 2,726 1094152125211846
3.0890 15:45:02 XLON 1,300 1094152125211848
3.0890 15:45:02 CHIX 2,753 12000245W
3.0890 15:45:03 XLON 850 1094152125211855
3.0890 15:45:12 XLON 1,654 1094152125211868
3.0890 15:45:12 XLON 1,800 1094152125211869
3.0880 15:45:13 XLON 2,707 1094152125211873
3.0880 15:45:13 XLON 1,000 1094152125211881
3.0880 15:45:13 CHIX 2,697 12000249D
3.0880 15:45:14 XLON 1,654 1094152125211882
3.0880 15:45:14 XLON 676 1094152125211883
3.0880 15:45:14 XLON 1,067 1094152125211884
3.0890 15:45:26 XLON 1,201 1094152125211919
3.0880 15:45:56 XLON 2,298 1094152125211996
3.0880 15:45:56 XLON 428 1094152125211997
3.0880 15:45:56 CHIX 2,301 1200024IE
3.0870 15:47:03 XLON 2,726 1094152125212254
3.0870 15:47:03 XLON 1,121 1094152125212265
3.0870 15:47:03 CHIX 217 1200024S6
3.0870 15:47:03 CHIX 2,627 1200024S7
3.0860 15:48:10 XLON 2,811 1094152125212472
3.0860 15:48:10 XLON 2,000 1094152125212482
3.0860 15:48:10 XLON 797 1094152125212483
3.0860 15:48:10 XLON 878 1094152125212485
3.0860 15:48:11 XLON 943 1094152125212494
3.0860 15:48:11 XLON 356 1094152125212495
3.0860 15:48:14 XLON 107 1094152125212505
3.0860 15:48:14 XLON 374 1094152125212506
3.0860 15:48:14 XLON 382 1094152125212507
3.0860 15:48:15 XLON 2,438 1094152125212511
3.0860 15:49:19 XLON 1,508 1094152125212717
3.0860 15:49:31 XLON 2,215 1094152125212774
3.0870 15:49:31 XLON 1,370 1094152125212775
3.0850 15:49:39 XLON 2,466 1094152125212798
3.0850 15:49:39 XLON 363 1094152125212799
3.0850 15:49:39 CHIX 2,258 1200025FJ
3.0850 15:49:42 XLON 884 1094152125212848
3.0850 15:49:46 XLON 326 1094152125212862
3.0850 15:49:52 XLON 369 1094152125212872
3.0850 15:49:53 XLON 385 1094152125212873
3.0850 15:50:08 XLON 339 1094152125212913
3.0850 15:50:10 XLON 371 1094152125212929
3.0850 15:50:10 XLON 370 1094152125212930
3.0840 15:50:21 XLON 2,780 1094152125212964
3.0840 15:51:04 XLON 350 1094152125213187
3.0840 15:51:04 XLON 357 1094152125213188
3.0840 15:51:04 XLON 2,068 1094152125213189
3.0840 15:51:04 XLON 321 1094152125213193
3.0840 15:51:07 XLON 337 1094152125213202
3.0840 15:51:07 XLON 354 1094152125213203
3.0840 15:51:10
Price GBP Time of each trade on 24 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0770 08:41:09 XLON 1,627 1094152125162531
3.0770 08:41:09 XLON 1,053 1094152125162532
3.0770 08:42:40 XLON 432 1094152125162738
3.0770 08:42:40 XLON 1,300 1094152125162739
3.0810 08:45:48 CHIX 2,657 120000EIA
3.0800 08:48:59 XLON 1,196 1094152125163490
3.0800 08:49:41 XLON 1,191 1094152125163539
3.0900 08:57:18 XLON 1,617 1094152125164360
3.0900 09:00:00 CHIX 928 120000G6E
3.0900 09:00:00 CHIX 793 120000G6F
3.0910 09:02:35 XLON 1,253 1094152125165118
3.0900 09:02:35 XLON 1,439 1094152125165123
3.0910 09:02:35 CHIX 1,144 120000GJA
3.0900 09:02:35 CHIX 1,238 120000GJJ
3.0900 09:03:00 XLON 1,287 1094152125165149
3.0900 09:03:00 CHIX 1,575 120000GM2
3.0890 09:04:05 XLON 211 1094152125165273
3.0890 09:04:05 XLON 1,074 1094152125165274
3.0890 09:04:05 CHIX 509 120000GS9
3.0890 09:04:05 CHIX 693 120000GSA
3.0880 09:04:05 CHIX 1,510 120000GSG
3.0870 09:08:22 XLON 115 1094152125165797
3.0870 09:08:22 XLON 1,391 1094152125165798
3.0870 09:08:22 CHIX 2,118 120000HF5
3.0910 09:11:01 XLON 726 1094152125166192
3.0910 09:11:01 CHIX 1,214 120000HT8
3.0910 09:11:18 XLON 919 1094152125166226
3.0900 09:11:31 XLON 1,566 1094152125166244
3.0880 09:12:56 XLON 1,185 1094152125166458
3.0860 09:13:13 XLON 1,881 1094152125166492
3.0870 09:14:03 CHIX 1,886 120000I5R
3.0870 09:14:18 XLON 1,787 1094152125166638
3.0850 09:15:04 XLON 1,259 1094152125166728
3.0900 09:21:46 XLON 1,590 1094152125167738
3.0900 09:21:46 CHIX 2,174 120000J52
3.0900 09:21:46 CHIX 599 120000J53
3.0900 09:22:43 XLON 86 1094152125167910
3.0900 09:23:13 XLON 1,125 1094152125167950
3.0900 09:27:56 CHIX 850 120000K2P
3.0910 09:30:00 XLON 1,690 1094152125169025
3.0900 09:30:00 XLON 1,229 1094152125169026
3.0900 09:30:00 CHIX 1,537 120000KCA
3.0890 09:30:27 XLON 1,370 1094152125169143
3.0900 09:30:27 CHIX 2,867 120000KGX
3.0890 09:31:05 XLON 1,381 1094152125169244
3.0890 09:31:05 XLON 336 1094152125169245
3.0930 09:36:43 XLON 404 1094152125169759
3.0930 09:37:16 XLON 1,396 1094152125169814
3.0930 09:38:16 CHIX 2,841 120000LKF
3.0910 09:41:02 CHIX 2,618 120000LVV
3.0890 09:43:10 XLON 771 1094152125170352
3.0890 09:43:10 XLON 634 1094152125170353
3.0890 09:43:10 XLON 634 1094152125170354
3.0880 09:48:57 XLON 1,790 1094152125171067
3.0880 09:48:57 CHIX 1,198 120000MR7
3.0880 09:48:57 CHIX 1,547 120000MR8
3.0860 09:53:49 XLON 1,927 1094152125171507
3.0880 09:55:02 XLON 839 1094152125171606
3.0880 09:55:02 XLON 477 1094152125171607
3.0870 10:01:08 XLON 1,322 1094152125172109
3.0870 10:01:08 CHIX 2,737 120000NZ8
3.0860 10:01:08 CHIX 2,748 120000NZE
3.0850 10:01:08 CHIX 2,829 120000NZH
3.0830 10:01:41 XLON 722 1094152125172176
3.0830 10:01:41 XLON 1,274 1094152125172177
3.0820 10:01:41 XLON 876 1094152125172181
3.0820 10:01:41 XLON 449 1094152125172182
3.0820 10:05:13 XLON 1,335 1094152125172478
3.0830 10:11:39 XLON 2,099 1094152125173072
3.0830 10:11:39 XLON 88 1094152125173073
3.0820 10:11:40 CHIX 2,687 120000P4L
3.0810 10:11:42 XLON 1,105 1094152125173086
3.0810 10:11:42 XLON 216 1094152125173087
3.0820 10:12:30 XLON 261 1094152125173174
3.0820 10:12:30 XLON 1,415 1094152125173175
3.0800 10:15:43 XLON 1,815 1094152125173593
3.0820 10:16:41 CHIX 2,578 120000PPD
3.0770 10:19:06 XLON 1,774 1094152125173897
3.0770 10:19:22 XLON 380 1094152125173990
3.0770 10:19:22 XLON 1,469 1094152125173991
3.0760 10:19:50 XLON 1,644 1094152125174009
3.0770 10:20:30 XLON 1,541 1094152125174081
3.0770 10:20:48 XLON 1,186 1094152125174126
3.0770 10:20:48 XLON 387 1094152125174127
3.0820 10:22:59 XLON 2,761 1094152125174417
3.0820 10:22:59 CHIX 1,938 120000QEZ
3.0820 10:22:59 CHIX 823 120000QF0
3.0830 10:26:28 XLON 2,771 1094152125174727
3.0820 10:26:37 XLON 2,021 1094152125174739
3.0840 10:28:25 XLON 2,122 1094152125174891
3.0850 10:36:27 XLON 1,490 1094152125175520
3.0870 10:37:51 XLON 1,966 1094152125175687
3.0870 10:37:51 CHIX 1,075 120000RX6
3.0870 10:37:51 CHIX 1,675 120000RX7
3.0880 10:42:22 XLON 1,510 1094152125176179
3.0870 10:42:59 XLON 1,438 1094152125176284
3.0870 10:42:59 CHIX 2,836 120000SD0
3.0860 10:43:34 XLON 2,120 1094152125176463
3.0850 10:43:34 XLON 1,436 1094152125176523
3.0860 10:43:34 CHIX 2,720 120000SGT
3.0860 10:44:03 XLON 2,428 1094152125176615
3.0850 10:45:09 XLON 1,692 1094152125176739
3.0840 10:45:57 XLON 675 1094152125176851
3.0840 10:45:57 XLON 844 1094152125176852
3.0840 10:46:58 CHIX 2,557 120000T47
3.0830 10:48:36 XLON 1,811 1094152125177122
3.0820 10:50:59 XLON 988 1094152125177270
3.0820 10:50:59 XLON 216 1094152125177271
3.0810 10:51:00 XLON 1,450 1094152125177275
3.0840 10:55:05 XLON 2,062 1094152125177617
3.0830 10:55:10 XLON 1,891 1094152125177626
3.0830 10:55:10 CHIX 974 120000U0W
3.0830 10:55:10 CHIX 1,682 120000U0X
3.0820 10:55:13 XLON 652 1094152125177627
3.0820 10:55:25 XLON 1,257 1094152125177715
3.0810 10:55:32 XLON 1,135 1094152125177729
3.0800 10:55:32 XLON 1,260 1094152125177733
3.0790 10:56:19 XLON 1,131 1094152125177831
3.0810 11:02:02 XLON 1,914 1094152125178478
3.0800 11:02:02 CHIX 2,728 120000UTM
3.0780 11:02:59 XLON 1,650 1094152125178587
3.0780 11:02:59 XLON 188 1094152125178588
3.0770 11:03:20 XLON 1,681 1094152125178618
3.0750 11:04:11 XLON 1,168 1094152125178649
3.0770 11:06:10 XLON 1,282 1094152125178808
3.0790 11:13:05 XLON 1,222 1094152125179527
3.0790 11:13:05 XLON 565 1094152125179528
3.0790 11:13:05 CHIX 1,383 120000VPG
3.0790 11:13:05 CHIX 1,383 120000VPH
3.0780 11:27:10 XLON 930 1094152125180886
3.0780 11:27:10 XLON 846 1094152125180887
3.0780 11:27:10 CHIX 1,392 120000WVH
3.0780 11:27:10 CHIX 1,385 120000WVI
3.0770 11:27:23 XLON 1,399 1094152125180923
3.0770 11:27:23 CHIX 2,233 120000WX7
3.0770 11:27:23 CHIX 491 120000WX8
3.0750 11:27:59 XLON 568 1094152125180977
3.0750 11:27:59 XLON 1,333 1094152125180978
3.0730 11:30:27 CHIX 1,296 120000XAL
3.0730 11:30:27 CHIX 1,481 120000XAM
3.0730 11:35:50 XLON 2,058 1094152125181778
3.0740 11:38:24 XLON 1,779 1094152125182068
3.0740 11:40:31 XLON 854 1094152125182272
3.0740 11:40:31 XLON 604 1094152125182273
3.0730 11:40:43 CHIX 2,860 120000YBM
3.0750 11:47:44 XLON 1,289 1094152125182796
3.0750 11:47:44 CHIX 812 120000YX5
3.0750 11:47:44 CHIX 1,295 120000YX6
3.0750 11:47:44 CHIX 657 120000YX7
3.0760 11:50:46 XLON 2,053 1094152125183017
3.0730 11:59:13 CHIX 147 120001087
3.0730 11:59:35 CHIX 62 120001092
3.0730 11:59:56 CHIX 2,528 1200010AP
3.0720 12:00:25 CHIX 2,694 1200010FI
3.0710 12:00:59 XLON 1,923 1094152125183791
3.0730 12:12:50 XLON 1,353 1094152125184875
3.0730 12:12:50 CHIX 2,755 12000122D
3.0720 12:13:09 XLON 1,280 1094152125184893
3.0720 12:13:09 XLON 156 1094152125184894
3.0720 12:22:34 XLON 1,633 1094152125185639
3.0720 12:22:34 CHIX 2,233 1200013AB
3.0720 12:22:34 CHIX 483 1200013AC
3.0680 12:26:10 XLON 1,592 1094152125185931
3.0670 12:26:17 CHIX 1,363 1200013PH
3.0670 12:26:17 CHIX 1,491 1200013PI
3.0740 12:57:32 XLON 2,707 1094152125188246
3.0740 12:57:32 CHIX 1,493 1200016MU
3.0740 12:57:32 CHIX 1,269 1200016MV
3.0730 12:58:25 XLON 2,858 1094152125188387
3.0730 12:58:25 CHIX 2,712 1200016UE
3.0720 12:58:27 XLON 2,652 1094152125188391
3.0720 12:58:27 CHIX 2,712 1200016UO
3.0710 12:59:29 XLON 854 1094152125188463
3.0710 12:59:29 XLON 496 1094152125188464
3.0710 12:59:29 CHIX 2,040 1200016X5
3.0710 12:59:29 CHIX 725 1200016X6
3.0700 13:01:13 XLON 1,485 1094152125188628
3.0700 13:01:13 XLON 599 1094152125188629
3.0700 13:04:06 XLON 2,064 1094152125188882
3.0710 13:07:44 XLON 1,811 1094152125189255
3.0710 13:07:44 CHIX 2,703 1200017ZP
3.0710 13:17:21 XLON 1,567 1094152125189831
3.0710 13:17:21 XLON 307 1094152125189832
3.0700 13:18:02 CHIX 2,675 1200018XS
3.0700 13:34:03 CHIX 2,226 120001B04
3.0700 13:34:03 CHIX 569 120001B05
3.0690 13:34:34 XLON 1,984 1094152125191137
3.0690 13:34:34 CHIX 1,578 120001B55
3.0690 13:34:34 CHIX 1,189 120001B56
3.0680 13:35:34 XLON 1,161 1094152125191262
3.0680 13:35:34 CHIX 2,739 120001B9R
3.0710 13:36:12 XLON 1,195 1094152125191359
3.0700 13:36:23 XLON 1,674 1094152125191371
3.0690 13:36:23 XLON 2,121 1094152125191373
3.0700 13:36:23 CHIX 470 120001BDZ
3.0700 13:36:23 CHIX 2,339 120001BE0
3.0700 13:40:53 XLON 2,054 1094152125192062
3.0690 13:41:03 CHIX 2,768 120001C6Z
3.0700 13:44:21 XLON 1,371 1094152125192388
3.0720 13:48:36 XLON 1,239 1094152125192785
3.0710 13:48:49 XLON 1,272 1094152125192794
3.0700 13:48:49 XLON 1,730 1094152125192803
3.0710 13:48:49 CHIX 2,857 120001D2T
3.0730 13:58:56 CHIX 25 120001ECG
3.0730 13:58:56 CHIX 2,233 120001ECH
3.0730 13:58:56 CHIX 453 120001ECI
3.0760 14:03:07 XLON 1,566 1094152125194313
3.0780 14:15:10 CHIX 269 120001GHV
3.0780 14:15:47 CHIX 1,027 120001GKD
3.0780 14:15:54 CHIX 297 120001GKQ
3.0780 14:16:00 CHIX 277 120001GL5
3.0780 14:16:02 CHIX 289 120001GLO
3.0790 14:18:25 CHIX 343 120001GVP
3.0790 14:18:25 CHIX 976 120001GVQ
3.0790 14:18:25 CHIX 1,259 120001GVR
3.0790 14:18:25 CHIX 487 120001GVS
3.0800 14:22:46 XLON 1,584 1094152125196015
3.0800 14:22:46 CHIX 1,461 120001HOR
3.0800 14:22:46 CHIX 1,394 120001HOS
3.0810 14:24:42 CHIX 625 120001I1D
3.0810 14:24:42 CHIX 283 120001I1E
3.0810 14:25:17 CHIX 1,000 120001I55
3.0800 14:27:01 XLON 1,338 1094152125196487
3.0810 14:27:01 CHIX 1,121 120001IE8
3.0800 14:27:01 CHIX 2,706 120001IE9
3.0790 14:27:02 XLON 1,613 1094152125196504
3.0780 14:27:02 XLON 1,246 1094152125196506
3.0780 14:27:02 XLON 63 1094152125196507
3.0790 14:27:02 CHIX 2,828 120001IEC
3.0780 14:27:02 CHIX 484 120001IEH
3.0780 14:27:02 CHIX 2,249 120001IEI
3.0770 14:27:45 XLON 1,662 1094152125196559
3.0770 14:27:45 CHIX 2,774 120001IHE
3.0770 14:27:47 XLON 777 1094152125196567
3.0770 14:27:47 XLON 2,003 1094152125196568
3.0760 14:27:47 XLON 2,740 1094152125196570
3.0750 14:30:02 XLON 2,740 1094152125197115
3.0740 14:30:06 XLON 1,646 1094152125197225
3.0740 14:30:06 XLON 1,130 1094152125197226
3.0730 14:30:06 XLON 2,812 1094152125197230
3.0720 14:30:12 XLON 562 1094152125197345
3.0720 14:30:12 XLON 1,661 1094152125197346
3.0750 14:31:58 XLON 2,386 1094152125198050
3.0750 14:31:58 CHIX 400 120001K7I
3.0750 14:31:58 CHIX 75 120001K7J
3.0750 14:31:58 CHIX 2,345 120001K7K
3.0760 14:35:34 XLON 2,795 1094152125198707
3.0760 14:35:34 CHIX 2,837 120001L4B
3.0750 14:35:35 XLON 2,760 1094152125198713
3.0770 14:39:00 XLON 2,521 1094152125199343
3.0770 14:39:01 XLON 23 1094152125199344
3.0770 14:39:01 XLON 257 1094152125199345
3.0760 14:41:46 XLON 2,583 1094152125199778
3.0760 14:41:46 CHIX 1,330 120001MI8
3.0760 14:41:46 CHIX 1,538 120001MI9
3.0760 14:43:55 CHIX 137 120001MYU
3.0760 14:43:55 CHIX 2,569 120001MYV
3.0750 14:44:33 XLON 2,776 1094152125200124
3.0750 14:44:33 CHIX 1,349 120001N2Q
3.0750 14:44:37 CHIX 1,200 120001N32
3.0750 14:44:39 CHIX 243 120001N36
3.0780 14:46:07 XLON 2,779 1094152125200513
3.0780 14:46:07 CHIX 2,825 120001NK1
3.0770 14:46:29 XLON 2,710 1094152125200860
3.0770 14:46:29 CHIX 2,866 120001NNU
3.0760 14:51:00 XLON 2,761 1094152125201575
3.0760 14:51:00 CHIX 2,826 120001OOM
3.0750 14:51:08 XLON 2,741 1094152125201660
3.0750 14:51:08 CHIX 2,576 120001OR4
3.0780 14:54:24 XLON 2,822 1094152125202478
3.0780 14:54:24 CHIX 2,815 120001PMG
3.0830 14:57:06 XLON 2,704 1094152125202970
3.0830 14:57:08 XLON 1,187 1094152125202988
3.0840 14:57:25 XLON 361 1094152125203005
3.0840 14:57:26 XLON 329 1094152125203010
3.0840 14:57:36 XLON 2,205 1094152125203029
3.0840 14:57:48 XLON 325 1094152125203058
3.0840 14:57:48 XLON 796 1094152125203059
3.0830 14:58:50 XLON 2,731 1094152125203194
3.0830 14:58:50 CHIX 2,741 120001QO5
3.0840 15:01:57 XLON 658 1094152125203951
3.0840 15:01:57 XLON 2,172 1094152125203952
3.0840 15:01:57 CHIX 1,815 120001RH8
3.0840 15:01:57 CHIX 879 120001RH9
3.0830 15:02:26 XLON 2,721 1094152125204052
3.0830 15:02:26 CHIX 2,259 120001RNH
3.0830 15:02:26 CHIX 459 120001RNI
3.0820 15:02:26 CHIX 568 120001RNQ
3.0820 15:03:15 XLON 1,975 1094152125204147
3.0820 15:03:15 XLON 808 1094152125204148
3.0820 15:03:15 CHIX 1,889 120001RUF
3.0820 15:03:15 CHIX 364 120001RUG
3.0810 15:03:16 XLON 2,842 1094152125204158
3.0800 15:05:51 XLON 31 1094152125204604
3.0800 15:05:51 XLON 1,620 1094152125204605
3.0800 15:05:51 XLON 1,075 1094152125204606
3.0800 15:05:51 CHIX 2,793 120001SLS
3.0790 15:06:00 XLON 2,824 1094152125204624
3.0800 15:08:16 XLON 1,873 1094152125204920
3.0800 15:08:16 CHIX 2,822 120001T9M
3.0790 15:08:27 XLON 1,846 1094152125204966
3.0810 15:09:23 XLON 2,163 1094152125205107
3.0800 15:09:38 XLON 40 1094152125205129
3.0800 15:09:38 XLON 1,948 1094152125205130
3.0800 15:09:38 CHIX 2,688 120001TVV
3.0790 15:11:47 XLON 2,026 1094152125205707
3.0820 15:15:56 XLON 1,908 1094152125206458
3.0820 15:15:56 XLON 591 1094152125206459
3.0820 15:15:56 CHIX 2,200 120001WEI
3.0820 15:15:56 CHIX 568 120001WEJ
3.0810 15:16:11 XLON 1,174 1094152125206512
3.0810 15:16:11 XLON 1,500 1094152125206513
3.0810 15:16:11 CHIX 1,066 120001WLB
3.0810 15:16:11 CHIX 1,728 120001WLC
3.0800 15:16:53 XLON 2,699 1094152125206663
3.0800 15:21:28 XLON 1,477 1094152125207464
3.0800 15:21:28 XLON 678 1094152125207465
3.0800 15:21:28 CHIX 191 120001Y0X
3.0800 15:21:28 CHIX 2,403 120001Y0Y
3.0790 15:21:41 XLON 213 1094152125207513
3.0790 15:22:54 XLON 1,332 1094152125207641
3.0790 15:22:54 CHIX 1,331 120001YBI
3.0790 15:22:54 CHIX 1,252 120001YBJ
3.0810 15:27:38 XLON 2,785 1094152125208490
3.0810 15:27:38 CHIX 2,760 120001ZE4
3.0810 15:27:54 CHIX 2,233 120001ZGN
3.0810 15:27:54 CHIX 474 120001ZGO
3.0800 15:28:46 XLON 2,752 1094152125208767
3.0800 15:28:46 CHIX 2,704 120001ZQN
3.0790 15:30:40 XLON 88 1094152125209250
3.0790 15:30:40 XLON 2,717 1094152125209251
3.0790 15:30:40 CHIX 2,395 1200020BP
3.0850 15:40:08 XLON 1,654 1094152125210850
3.0850 15:40:08 XLON 1,512 1094152125210851
3.0860 15:41:20 CHIX 2,764 12000232O
3.0860 15:41:21 CHIX 2,697 12000233E
3.0870 15:43:17 XLON 1,521 1094152125211501
3.0870 15:43:30 XLON 1,654 1094152125211539
3.0870 15:43:47 XLON 1,654 1094152125211586
3.0870 15:43:47 XLON 1,100 1094152125211587
3.0890 15:45:02 XLON 2,726 1094152125211846
3.0890 15:45:02 XLON 1,300 1094152125211848
3.0890 15:45:02 CHIX 2,753 12000245W
3.0890 15:45:03 XLON 850 1094152125211855
3.0890 15:45:12 XLON 1,654 1094152125211868
3.0890 15:45:12 XLON 1,800 1094152125211869
3.0880 15:45:13 XLON 2,707 1094152125211873
3.0880 15:45:13 XLON 1,000 1094152125211881
3.0880 15:45:13 CHIX 2,697 12000249D
3.0880 15:45:14 XLON 1,654 1094152125211882
3.0880 15:45:14 XLON 676 1094152125211883
3.0880 15:45:14 XLON 1,067 1094152125211884
3.0890 15:45:26 XLON 1,201 1094152125211919
3.0880 15:45:56 XLON 2,298 1094152125211996
3.0880 15:45:56 XLON 428 1094152125211997
3.0880 15:45:56 CHIX 2,301 1200024IE
3.0870 15:47:03 XLON 2,726 1094152125212254
3.0870 15:47:03 XLON 1,121 1094152125212265
3.0870 15:47:03 CHIX 217 1200024S6
3.0870 15:47:03 CHIX 2,627 1200024S7
3.0860 15:48:10 XLON 2,811 1094152125212472
3.0860 15:48:10 XLON 2,000 1094152125212482
3.0860 15:48:10 XLON 797 1094152125212483
3.0860 15:48:10 XLON 878 1094152125212485
3.0860 15:48:11 XLON 943 1094152125212494
3.0860 15:48:11 XLON 356 1094152125212495
3.0860 15:48:14 XLON 107 1094152125212505
3.0860 15:48:14 XLON 374 1094152125212506
3.0860 15:48:14 XLON 382 1094152125212507
3.0860 15:48:15 XLON 2,438 1094152125212511
3.0860 15:49:19 XLON 1,508 1094152125212717
3.0860 15:49:31 XLON 2,215 1094152125212774
3.0870 15:49:31 XLON 1,370 1094152125212775
3.0850 15:49:39 XLON 2,466 1094152125212798
3.0850 15:49:39 XLON 363 1094152125212799
3.0850 15:49:39 CHIX 2,258 1200025FJ
3.0850 15:49:42 XLON 884 1094152125212848
3.0850 15:49:46 XLON 326 1094152125212862
3.0850 15:49:52 XLON 369 1094152125212872
3.0850 15:49:53 XLON 385 1094152125212873
3.0850 15:50:08 XLON 339 1094152125212913
3.0850 15:50:10 XLON 371 1094152125212929
3.0850 15:50:10 XLON 370 1094152125212930
3.0840 15:50:21 XLON 2,780 1094152125212964
3.0840 15:51:04 XLON 350 1094152125213187
3.0840 15:51:04 XLON 357 1094152125213188
3.0840 15:51:04 XLON 2,068 1094152125213189
3.0840 15:51:04 XLON 321 1094152125213193
3.0840 15:51:07 XLON 337 1094152125213202
3.0840 15:51:07 XLON 354 1094152125213203
3.0840 15:51:10
Price GBP Time of each trade on 24 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0770 08:41:09 XLON 1,627 1094152125162531
3.0770 08:41:09 XLON 1,053 1094152125162532
3.0770 08:42:40 XLON 432 1094152125162738
3.0770 08:42:40 XLON 1,300 1094152125162739
3.0810 08:45:48 CHIX 2,657 120000EIA
3.0800 08:48:59 XLON 1,196 1094152125163490
3.0800 08:49:41 XLON 1,191 1094152125163539
3.0900 08:57:18 XLON 1,617 1094152125164360
3.0900 09:00:00 CHIX 928 120000G6E
3.0900 09:00:00 CHIX 793 120000G6F
3.0910 09:02:35 XLON 1,253 1094152125165118
3.0900 09:02:35 XLON 1,439 1094152125165123
3.0910 09:02:35 CHIX 1,144 120000GJA
3.0900 09:02:35 CHIX 1,238 120000GJJ
3.0900 09:03:00 XLON 1,287 1094152125165149
3.0900 09:03:00 CHIX 1,575 120000GM2
3.0890 09:04:05 XLON 211 1094152125165273
3.0890 09:04:05 XLON 1,074 1094152125165274
3.0890 09:04:05 CHIX 509 120000GS9
3.0890 09:04:05 CHIX 693 120000GSA
3.0880 09:04:05 CHIX 1,510 120000GSG
3.0870 09:08:22 XLON 115 1094152125165797
3.0870 09:08:22 XLON 1,391 1094152125165798
3.0870 09:08:22 CHIX 2,118 120000HF5
3.0910 09:11:01 XLON 726 1094152125166192
3.0910 09:11:01 CHIX 1,214 120000HT8
3.0910 09:11:18 XLON 919 1094152125166226
3.0900 09:11:31 XLON 1,566 1094152125166244
3.0880 09:12:56 XLON 1,185 1094152125166458
3.0860 09:13:13 XLON 1,881 1094152125166492
3.0870 09:14:03 CHIX 1,886 120000I5R
3.0870 09:14:18 XLON 1,787 1094152125166638
3.0850 09:15:04 XLON 1,259 1094152125166728
3.0900 09:21:46 XLON 1,590 1094152125167738
3.0900 09:21:46 CHIX 2,174 120000J52
3.0900 09:21:46 CHIX 599 120000J53
3.0900 09:22:43 XLON 86 1094152125167910
3.0900 09:23:13 XLON 1,125 1094152125167950
3.0900 09:27:56 CHIX 850 120000K2P
3.0910 09:30:00 XLON 1,690 1094152125169025
3.0900 09:30:00 XLON 1,229 1094152125169026
3.0900 09:30:00 CHIX 1,537 120000KCA
3.0890 09:30:27 XLON 1,370 1094152125169143
3.0900 09:30:27 CHIX 2,867 120000KGX
3.0890 09:31:05 XLON 1,381 1094152125169244
3.0890 09:31:05 XLON 336 1094152125169245
3.0930 09:36:43 XLON 404 1094152125169759
3.0930 09:37:16 XLON 1,396 1094152125169814
3.0930 09:38:16 CHIX 2,841 120000LKF
3.0910 09:41:02 CHIX 2,618 120000LVV
3.0890 09:43:10 XLON 771 1094152125170352
3.0890 09:43:10 XLON 634 1094152125170353
3.0890 09:43:10 XLON 634 1094152125170354
3.0880 09:48:57 XLON 1,790 1094152125171067
3.0880 09:48:57 CHIX 1,198 120000MR7
3.0880 09:48:57 CHIX 1,547 120000MR8
3.0860 09:53:49 XLON 1,927 1094152125171507
3.0880 09:55:02 XLON 839 1094152125171606
3.0880 09:55:02 XLON 477 1094152125171607
3.0870 10:01:08 XLON 1,322 1094152125172109
3.0870 10:01:08 CHIX 2,737 120000NZ8
3.0860 10:01:08 CHIX 2,748 120000NZE
3.0850 10:01:08 CHIX 2,829 120000NZH
3.0830 10:01:41 XLON 722 1094152125172176
3.0830 10:01:41 XLON 1,274 1094152125172177
3.0820 10:01:41 XLON 876 1094152125172181
3.0820 10:01:41 XLON 449 1094152125172182
3.0820 10:05:13 XLON 1,335 1094152125172478
3.0830 10:11:39 XLON 2,099 1094152125173072
3.0830 10:11:39 XLON 88 1094152125173073
3.0820 10:11:40 CHIX 2,687 120000P4L
3.0810 10:11:42 XLON 1,105 1094152125173086
3.0810 10:11:42 XLON 216 1094152125173087
3.0820 10:12:30 XLON 261 1094152125173174
3.0820 10:12:30 XLON 1,415 1094152125173175
3.0800 10:15:43 XLON 1,815 1094152125173593
3.0820 10:16:41 CHIX 2,578 120000PPD
3.0770 10:19:06 XLON 1,774 1094152125173897
3.0770 10:19:22 XLON 380 1094152125173990
3.0770 10:19:22 XLON 1,469 1094152125173991
3.0760 10:19:50 XLON 1,644 1094152125174009
3.0770 10:20:30 XLON 1,541 1094152125174081
3.0770 10:20:48 XLON 1,186 1094152125174126
3.0770 10:20:48 XLON 387 1094152125174127
3.0820 10:22:59 XLON 2,761 1094152125174417
3.0820 10:22:59 CHIX 1,938 120000QEZ
3.0820 10:22:59 CHIX 823 120000QF0
3.0830 10:26:28 XLON 2,771 1094152125174727
3.0820 10:26:37 XLON 2,021 1094152125174739
3.0840 10:28:25 XLON 2,122 1094152125174891
3.0850 10:36:27 XLON 1,490 1094152125175520
3.0870 10:37:51 XLON 1,966 1094152125175687
3.0870 10:37:51 CHIX 1,075 120000RX6
3.0870 10:37:51 CHIX 1,675 120000RX7
3.0880 10:42:22 XLON 1,510 1094152125176179
3.0870 10:42:59 XLON 1,438 1094152125176284
3.0870 10:42:59 CHIX 2,836 120000SD0
3.0860 10:43:34 XLON 2,120 1094152125176463
3.0850 10:43:34 XLON 1,436 1094152125176523
3.0860 10:43:34 CHIX 2,720 120000SGT
3.0860 10:44:03 XLON 2,428 1094152125176615
3.0850 10:45:09 XLON 1,692 1094152125176739
3.0840 10:45:57 XLON 675 1094152125176851
3.0840 10:45:57 XLON 844 1094152125176852
3.0840 10:46:58 CHIX 2,557 120000T47
3.0830 10:48:36 XLON 1,811 1094152125177122
3.0820 10:50:59 XLON 988 1094152125177270
3.0820 10:50:59 XLON 216 1094152125177271
3.0810 10:51:00 XLON 1,450 1094152125177275
3.0840 10:55:05 XLON 2,062 1094152125177617
3.0830 10:55:10 XLON 1,891 1094152125177626
3.0830 10:55:10 CHIX 974 120000U0W
3.0830 10:55:10 CHIX 1,682 120000U0X
3.0820 10:55:13 XLON 652 1094152125177627
3.0820 10:55:25 XLON 1,257 1094152125177715
3.0810 10:55:32 XLON 1,135 1094152125177729
3.0800 10:55:32 XLON 1,260 1094152125177733
3.0790 10:56:19 XLON 1,131 1094152125177831
3.0810 11:02:02 XLON 1,914 1094152125178478
3.0800 11:02:02 CHIX 2,728 120000UTM
3.0780 11:02:59 XLON 1,650 1094152125178587
3.0780 11:02:59 XLON 188 1094152125178588
3.0770 11:03:20 XLON 1,681 1094152125178618
3.0750 11:04:11 XLON 1,168 1094152125178649
3.0770 11:06:10 XLON 1,282 1094152125178808
3.0790 11:13:05 XLON 1,222 1094152125179527
3.0790 11:13:05 XLON 565 1094152125179528
3.0790 11:13:05 CHIX 1,383 120000VPG
3.0790 11:13:05 CHIX 1,383 120000VPH
3.0780 11:27:10 XLON 930 1094152125180886
3.0780 11:27:10 XLON 846 1094152125180887
3.0780 11:27:10 CHIX 1,392 120000WVH
3.0780 11:27:10 CHIX 1,385 120000WVI
3.0770 11:27:23 XLON 1,399 1094152125180923
3.0770 11:27:23 CHIX 2,233 120000WX7
3.0770 11:27:23 CHIX 491 120000WX8
3.0750 11:27:59 XLON 568 1094152125180977
3.0750 11:27:59 XLON 1,333 1094152125180978
3.0730 11:30:27 CHIX 1,296 120000XAL
3.0730 11:30:27 CHIX 1,481 120000XAM
3.0730 11:35:50 XLON 2,058 1094152125181778
3.0740 11:38:24 XLON 1,779 1094152125182068
3.0740 11:40:31 XLON 854 1094152125182272
3.0740 11:40:31 XLON 604 1094152125182273
3.0730 11:40:43 CHIX 2,860 120000YBM
3.0750 11:47:44 XLON 1,289 1094152125182796
3.0750 11:47:44 CHIX 812 120000YX5
3.0750 11:47:44 CHIX 1,295 120000YX6
3.0750 11:47:44 CHIX 657 120000YX7
3.0760 11:50:46 XLON 2,053 1094152125183017
3.0730 11:59:13 CHIX 147 120001087
3.0730 11:59:35 CHIX 62 120001092
3.0730 11:59:56 CHIX 2,528 1200010AP
3.0720 12:00:25 CHIX 2,694 1200010FI
3.0710 12:00:59 XLON 1,923 1094152125183791
3.0730 12:12:50 XLON 1,353 1094152125184875
3.0730 12:12:50 CHIX 2,755 12000122D
3.0720 12:13:09 XLON 1,280 1094152125184893
3.0720 12:13:09 XLON 156 1094152125184894
3.0720 12:22:34 XLON 1,633 1094152125185639
3.0720 12:22:34 CHIX 2,233 1200013AB
3.0720 12:22:34 CHIX 483 1200013AC
3.0680 12:26:10 XLON 1,592 1094152125185931
3.0670 12:26:17 CHIX 1,363 1200013PH
3.0670 12:26:17 CHIX 1,491 1200013PI
3.0740 12:57:32 XLON 2,707 1094152125188246
3.0740 12:57:32 CHIX 1,493 1200016MU
3.0740 12:57:32 CHIX 1,269 1200016MV
3.0730 12:58:25 XLON 2,858 1094152125188387
3.0730 12:58:25 CHIX 2,712 1200016UE
3.0720 12:58:27 XLON 2,652 1094152125188391
3.0720 12:58:27 CHIX 2,712 1200016UO
3.0710 12:59:29 XLON 854 1094152125188463
3.0710 12:59:29 XLON 496 1094152125188464
3.0710 12:59:29 CHIX 2,040 1200016X5
3.0710 12:59:29 CHIX 725 1200016X6
3.0700 13:01:13 XLON 1,485 1094152125188628
3.0700 13:01:13 XLON 599 1094152125188629
3.0700 13:04:06 XLON 2,064 1094152125188882
3.0710 13:07:44 XLON 1,811 1094152125189255
3.0710 13:07:44 CHIX 2,703 1200017ZP
3.0710 13:17:21 XLON 1,567 1094152125189831
3.0710 13:17:21 XLON 307 1094152125189832
3.0700 13:18:02 CHIX 2,675 1200018XS
3.0700 13:34:03 CHIX 2,226 120001B04
3.0700 13:34:03 CHIX 569 120001B05
3.0690 13:34:34 XLON 1,984 1094152125191137
3.0690 13:34:34 CHIX 1,578 120001B55
3.0690 13:34:34 CHIX 1,189 120001B56
3.0680 13:35:34 XLON 1,161 1094152125191262
3.0680 13:35:34 CHIX 2,739 120001B9R
3.0710 13:36:12 XLON 1,195 1094152125191359
3.0700 13:36:23 XLON 1,674 1094152125191371
3.0690 13:36:23 XLON 2,121 1094152125191373
3.0700 13:36:23 CHIX 470 120001BDZ
3.0700 13:36:23 CHIX 2,339 120001BE0
3.0700 13:40:53 XLON 2,054 1094152125192062
3.0690 13:41:03 CHIX 2,768 120001C6Z
3.0700 13:44:21 XLON 1,371 1094152125192388
3.0720 13:48:36 XLON 1,239 1094152125192785
3.0710 13:48:49 XLON 1,272 1094152125192794
3.0700 13:48:49 XLON 1,730 1094152125192803
3.0710 13:48:49 CHIX 2,857 120001D2T
3.0730 13:58:56 CHIX 25 120001ECG
3.0730 13:58:56 CHIX 2,233 120001ECH
3.0730 13:58:56 CHIX 453 120001ECI
3.0760 14:03:07 XLON 1,566 1094152125194313
3.0780 14:15:10 CHIX 269 120001GHV
3.0780 14:15:47 CHIX 1,027 120001GKD
3.0780 14:15:54 CHIX 297 120001GKQ
3.0780 14:16:00 CHIX 277 120001GL5
3.0780 14:16:02 CHIX 289 120001GLO
3.0790 14:18:25 CHIX 343 120001GVP
3.0790 14:18:25 CHIX 976 120001GVQ
3.0790 14:18:25 CHIX 1,259 120001GVR
3.0790 14:18:25 CHIX 487 120001GVS
3.0800 14:22:46 XLON 1,584 1094152125196015
3.0800 14:22:46 CHIX 1,461 120001HOR
3.0800 14:22:46 CHIX 1,394 120001HOS
3.0810 14:24:42 CHIX 625 120001I1D
3.0810 14:24:42 CHIX 283 120001I1E
3.0810 14:25:17 CHIX 1,000 120001I55
3.0800 14:27:01 XLON 1,338 1094152125196487
3.0810 14:27:01 CHIX 1,121 120001IE8
3.0800 14:27:01 CHIX 2,706 120001IE9
3.0790 14:27:02 XLON 1,613 1094152125196504
3.0780 14:27:02 XLON 1,246 1094152125196506
3.0780 14:27:02 XLON 63 1094152125196507
3.0790 14:27:02 CHIX 2,828 120001IEC
3.0780 14:27:02 CHIX 484 120001IEH
3.0780 14:27:02 CHIX 2,249 120001IEI
3.0770 14:27:45 XLON 1,662 1094152125196559
3.0770 14:27:45 CHIX 2,774 120001IHE
3.0770 14:27:47 XLON 777 1094152125196567
3.0770 14:27:47 XLON 2,003 1094152125196568
3.0760 14:27:47 XLON 2,740 1094152125196570
3.0750 14:30:02 XLON 2,740 1094152125197115
3.0740 14:30:06 XLON 1,646 1094152125197225
3.0740 14:30:06 XLON 1,130 1094152125197226
3.0730 14:30:06 XLON 2,812 1094152125197230
3.0720 14:30:12 XLON 562 1094152125197345
3.0720 14:30:12 XLON 1,661 1094152125197346
3.0750 14:31:58 XLON 2,386 1094152125198050
3.0750 14:31:58 CHIX 400 120001K7I
3.0750 14:31:58 CHIX 75 120001K7J
3.0750 14:31:58 CHIX 2,345 120001K7K
3.0760 14:35:34 XLON 2,795 1094152125198707
3.0760 14:35:34 CHIX 2,837 120001L4B
3.0750 14:35:35 XLON 2,760 1094152125198713
3.0770 14:39:00 XLON 2,521 1094152125199343
3.0770 14:39:01 XLON 23 1094152125199344
3.0770 14:39:01 XLON 257 1094152125199345
3.0760 14:41:46 XLON 2,583 1094152125199778
3.0760 14:41:46 CHIX 1,330 120001MI8
3.0760 14:41:46 CHIX 1,538 120001MI9
3.0760 14:43:55 CHIX 137 120001MYU
3.0760 14:43:55 CHIX 2,569 120001MYV
3.0750 14:44:33 XLON 2,776 1094152125200124
3.0750 14:44:33 CHIX 1,349 120001N2Q
3.0750 14:44:37 CHIX 1,200 120001N32
3.0750 14:44:39 CHIX 243 120001N36
3.0780 14:46:07 XLON 2,779 1094152125200513
3.0780 14:46:07 CHIX 2,825 120001NK1
3.0770 14:46:29 XLON 2,710 1094152125200860
3.0770 14:46:29 CHIX 2,866 120001NNU
3.0760 14:51:00 XLON 2,761 1094152125201575
3.0760 14:51:00 CHIX 2,826 120001OOM
3.0750 14:51:08 XLON 2,741 1094152125201660
3.0750 14:51:08 CHIX 2,576 120001OR4
3.0780 14:54:24 XLON 2,822 1094152125202478
3.0780 14:54:24 CHIX 2,815 120001PMG
3.0830 14:57:06 XLON 2,704 1094152125202970
3.0830 14:57:08 XLON 1,187 1094152125202988
3.0840 14:57:25 XLON 361 1094152125203005
3.0840 14:57:26 XLON 329 1094152125203010
3.0840 14:57:36 XLON 2,205 1094152125203029
3.0840 14:57:48 XLON 325 1094152125203058
3.0840 14:57:48 XLON 796 1094152125203059
3.0830 14:58:50 XLON 2,731 1094152125203194
3.0830 14:58:50 CHIX 2,741 120001QO5
3.0840 15:01:57 XLON 658 1094152125203951
3.0840 15:01:57 XLON 2,172 1094152125203952
3.0840 15:01:57 CHIX 1,815 120001RH8
3.0840 15:01:57 CHIX 879 120001RH9
3.0830 15:02:26 XLON 2,721 1094152125204052
3.0830 15:02:26 CHIX 2,259 120001RNH
3.0830 15:02:26 CHIX 459 120001RNI
3.0820 15:02:26 CHIX 568 120001RNQ
3.0820 15:03:15 XLON 1,975 1094152125204147
3.0820 15:03:15 XLON 808 1094152125204148
3.0820 15:03:15 CHIX 1,889 120001RUF
3.0820 15:03:15 CHIX 364 120001RUG
3.0810 15:03:16 XLON 2,842 1094152125204158
3.0800 15:05:51 XLON 31 1094152125204604
3.0800 15:05:51 XLON 1,620 1094152125204605
3.0800 15:05:51 XLON 1,075 1094152125204606
3.0800 15:05:51 CHIX 2,793 120001SLS
3.0790 15:06:00 XLON 2,824 1094152125204624
3.0800 15:08:16 XLON 1,873 1094152125204920
3.0800 15:08:16 CHIX 2,822 120001T9M
3.0790 15:08:27 XLON 1,846 1094152125204966
3.0810 15:09:23 XLON 2,163 1094152125205107
3.0800 15:09:38 XLON 40 1094152125205129
3.0800 15:09:38 XLON 1,948 1094152125205130
3.0800 15:09:38 CHIX 2,688 120001TVV
3.0790 15:11:47 XLON 2,026 1094152125205707
3.0820 15:15:56 XLON 1,908 1094152125206458
3.0820 15:15:56 XLON 591 1094152125206459
3.0820 15:15:56 CHIX 2,200 120001WEI
3.0820 15:15:56 CHIX 568 120001WEJ
3.0810 15:16:11 XLON 1,174 1094152125206512
3.0810 15:16:11 XLON 1,500 1094152125206513
3.0810 15:16:11 CHIX 1,066 120001WLB
3.0810 15:16:11 CHIX 1,728 120001WLC
3.0800 15:16:53 XLON 2,699 1094152125206663
3.0800 15:21:28 XLON 1,477 1094152125207464
3.0800 15:21:28 XLON 678 1094152125207465
3.0800 15:21:28 CHIX 191 120001Y0X
3.0800 15:21:28 CHIX 2,403 120001Y0Y
3.0790 15:21:41 XLON 213 1094152125207513
3.0790 15:22:54 XLON 1,332 1094152125207641
3.0790 15:22:54 CHIX 1,331 120001YBI
3.0790 15:22:54 CHIX 1,252 120001YBJ
3.0810 15:27:38 XLON 2,785 1094152125208490
3.0810 15:27:38 CHIX 2,760 120001ZE4
3.0810 15:27:54 CHIX 2,233 120001ZGN
3.0810 15:27:54 CHIX 474 120001ZGO
3.0800 15:28:46 XLON 2,752 1094152125208767
3.0800 15:28:46 CHIX 2,704 120001ZQN
3.0790 15:30:40 XLON 88 1094152125209250
3.0790 15:30:40 XLON 2,717 1094152125209251
3.0790 15:30:40 CHIX 2,395 1200020BP
3.0850 15:40:08 XLON 1,654 1094152125210850
3.0850 15:40:08 XLON 1,512 1094152125210851
3.0860 15:41:20 CHIX 2,764 12000232O
3.0860 15:41:21 CHIX 2,697 12000233E
3.0870 15:43:17 XLON 1,521 1094152125211501
3.0870 15:43:30 XLON 1,654 1094152125211539
3.0870 15:43:47 XLON 1,654 1094152125211586
3.0870 15:43:47 XLON 1,100 1094152125211587
3.0890 15:45:02 XLON 2,726 1094152125211846
3.0890 15:45:02 XLON 1,300 1094152125211848
3.0890 15:45:02 CHIX 2,753 12000245W
3.0890 15:45:03 XLON 850 1094152125211855
3.0890 15:45:12 XLON 1,654 1094152125211868
3.0890 15:45:12 XLON 1,800 1094152125211869
3.0880 15:45:13 XLON 2,707 1094152125211873
3.0880 15:45:13 XLON 1,000 1094152125211881
3.0880 15:45:13 CHIX 2,697 12000249D
3.0880 15:45:14 XLON 1,654 1094152125211882
3.0880 15:45:14 XLON 676 1094152125211883
3.0880 15:45:14 XLON 1,067 1094152125211884
3.0890 15:45:26 XLON 1,201 1094152125211919
3.0880 15:45:56 XLON 2,298 1094152125211996
3.0880 15:45:56 XLON 428 1094152125211997
3.0880 15:45:56 CHIX 2,301 1200024IE
3.0870 15:47:03 XLON 2,726 1094152125212254
3.0870 15:47:03 XLON 1,121 1094152125212265
3.0870 15:47:03 CHIX 217 1200024S6
3.0870 15:47:03 CHIX 2,627 1200024S7
3.0860 15:48:10 XLON 2,811 1094152125212472
3.0860 15:48:10 XLON 2,000 1094152125212482
3.0860 15:48:10 XLON 797 1094152125212483
3.0860 15:48:10 XLON 878 1094152125212485
3.0860 15:48:11 XLON 943 1094152125212494
3.0860 15:48:11 XLON 356 1094152125212495
3.0860 15:48:14 XLON 107 1094152125212505
3.0860 15:48:14 XLON 374 1094152125212506
3.0860 15:48:14 XLON 382 1094152125212507
3.0860 15:48:15 XLON 2,438 1094152125212511
3.0860 15:49:19 XLON 1,508 1094152125212717
3.0860 15:49:31 XLON 2,215 1094152125212774
3.0870 15:49:31 XLON 1,370 1094152125212775
3.0850 15:49:39 XLON 2,466 1094152125212798
3.0850 15:49:39 XLON 363 1094152125212799
3.0850 15:49:39 CHIX 2,258 1200025FJ
3.0850 15:49:42 XLON 884 1094152125212848
3.0850 15:49:46 XLON 326 1094152125212862
3.0850 15:49:52 XLON 369 1094152125212872
3.0850 15:49:53 XLON 385 1094152125212873
3.0850 15:50:08 XLON 339 1094152125212913
3.0850 15:50:10 XLON 371 1094152125212929
3.0850 15:50:10 XLON 370 1094152125212930
3.0840 15:50:21 XLON 2,780 1094152125212964
3.0840 15:51:04 XLON 350 1094152125213187
3.0840 15:51:04 XLON 357 1094152125213188
3.0840 15:51:04 XLON 2,068 1094152125213189
3.0840 15:51:04 XLON 321 1094152125213193
3.0840 15:51:07 XLON 337 1094152125213202
3.0840 15:51:07 XLON 354 1094152125213203
3.0840 15:51:10
Price GBP Time of each trade on 24 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0770 08:41:09 XLON 1,627 1094152125162531
3.0770 08:41:09 XLON 1,053 1094152125162532
3.0770 08:42:40 XLON 432 1094152125162738
3.0770 08:42:40 XLON 1,300 1094152125162739
3.0810 08:45:48 CHIX 2,657 120000EIA
3.0800 08:48:59 XLON 1,196 1094152125163490
3.0800 08:49:41 XLON 1,191 1094152125163539
3.0900 08:57:18 XLON 1,617 1094152125164360
3.0900 09:00:00 CHIX 928 120000G6E
3.0900 09:00:00 CHIX 793 120000G6F
3.0910 09:02:35 XLON 1,253 1094152125165118
3.0900 09:02:35 XLON 1,439 1094152125165123
3.0910 09:02:35 CHIX 1,144 120000GJA
3.0900 09:02:35 CHIX 1,238 120000GJJ
3.0900 09:03:00 XLON 1,287 1094152125165149
3.0900 09:03:00 CHIX 1,575 120000GM2
3.0890 09:04:05 XLON 211 1094152125165273
3.0890 09:04:05 XLON 1,074 1094152125165274
3.0890 09:04:05 CHIX 509 120000GS9
3.0890 09:04:05 CHIX 693 120000GSA
3.0880 09:04:05 CHIX 1,510 120000GSG
3.0870 09:08:22 XLON 115 1094152125165797
3.0870 09:08:22 XLON 1,391 1094152125165798
3.0870 09:08:22 CHIX 2,118 120000HF5
3.0910 09:11:01 XLON 726 1094152125166192
3.0910 09:11:01 CHIX 1,214 120000HT8
3.0910 09:11:18 XLON 919 1094152125166226
3.0900 09:11:31 XLON 1,566 1094152125166244
3.0880 09:12:56 XLON 1,185 1094152125166458
3.0860 09:13:13 XLON 1,881 1094152125166492
3.0870 09:14:03 CHIX 1,886 120000I5R
3.0870 09:14:18 XLON 1,787 1094152125166638
3.0850 09:15:04 XLON 1,259 1094152125166728
3.0900 09:21:46 XLON 1,590 1094152125167738
3.0900 09:21:46 CHIX 2,174 120000J52
3.0900 09:21:46 CHIX 599 120000J53
3.0900 09:22:43 XLON 86 1094152125167910
3.0900 09:23:13 XLON 1,125 1094152125167950
3.0900 09:27:56 CHIX 850 120000K2P
3.0910 09:30:00 XLON 1,690 1094152125169025
3.0900 09:30:00 XLON 1,229 1094152125169026
3.0900 09:30:00 CHIX 1,537 120000KCA
3.0890 09:30:27 XLON 1,370 1094152125169143
3.0900 09:30:27 CHIX 2,867 120000KGX
3.0890 09:31:05 XLON 1,381 1094152125169244
3.0890 09:31:05 XLON 336 1094152125169245
3.0930 09:36:43 XLON 404 1094152125169759
3.0930 09:37:16 XLON 1,396 1094152125169814
3.0930 09:38:16 CHIX 2,841 120000LKF
3.0910 09:41:02 CHIX 2,618 120000LVV
3.0890 09:43:10 XLON 771 1094152125170352
3.0890 09:43:10 XLON 634 1094152125170353
3.0890 09:43:10 XLON 634 1094152125170354
3.0880 09:48:57 XLON 1,790 1094152125171067
3.0880 09:48:57 CHIX 1,198 120000MR7
3.0880 09:48:57 CHIX 1,547 120000MR8
3.0860 09:53:49 XLON 1,927 1094152125171507
3.0880 09:55:02 XLON 839 1094152125171606
3.0880 09:55:02 XLON 477 1094152125171607
3.0870 10:01:08 XLON 1,322 1094152125172109
3.0870 10:01:08 CHIX 2,737 120000NZ8
3.0860 10:01:08 CHIX 2,748 120000NZE
3.0850 10:01:08 CHIX 2,829 120000NZH
3.0830 10:01:41 XLON 722 1094152125172176
3.0830 10:01:41 XLON 1,274 1094152125172177
3.0820 10:01:41 XLON 876 1094152125172181
3.0820 10:01:41 XLON 449 1094152125172182
3.0820 10:05:13 XLON 1,335 1094152125172478
3.0830 10:11:39 XLON 2,099 1094152125173072
3.0830 10:11:39 XLON 88 1094152125173073
3.0820 10:11:40 CHIX 2,687 120000P4L
3.0810 10:11:42 XLON 1,105 1094152125173086
3.0810 10:11:42 XLON 216 1094152125173087
3.0820 10:12:30 XLON 261 1094152125173174
3.0820 10:12:30 XLON 1,415 1094152125173175
3.0800 10:15:43 XLON 1,815 1094152125173593
3.0820 10:16:41 CHIX 2,578 120000PPD
3.0770 10:19:06 XLON 1,774 1094152125173897
3.0770 10:19:22 XLON 380 1094152125173990
3.0770 10:19:22 XLON 1,469 1094152125173991
3.0760 10:19:50 XLON 1,644 1094152125174009
3.0770 10:20:30 XLON 1,541 1094152125174081
3.0770 10:20:48 XLON 1,186 1094152125174126
3.0770 10:20:48 XLON 387 1094152125174127
3.0820 10:22:59 XLON 2,761 1094152125174417
3.0820 10:22:59 CHIX 1,938 120000QEZ
3.0820 10:22:59 CHIX 823 120000QF0
3.0830 10:26:28 XLON 2,771 1094152125174727
3.0820 10:26:37 XLON 2,021 1094152125174739
3.0840 10:28:25 XLON 2,122 1094152125174891
3.0850 10:36:27 XLON 1,490 1094152125175520
3.0870 10:37:51 XLON 1,966 1094152125175687
3.0870 10:37:51 CHIX 1,075 120000RX6
3.0870 10:37:51 CHIX 1,675 120000RX7
3.0880 10:42:22 XLON 1,510 1094152125176179
3.0870 10:42:59 XLON 1,438 1094152125176284
3.0870 10:42:59 CHIX 2,836 120000SD0
3.0860 10:43:34 XLON 2,120 1094152125176463
3.0850 10:43:34 XLON 1,436 1094152125176523
3.0860 10:43:34 CHIX 2,720 120000SGT
3.0860 10:44:03 XLON 2,428 1094152125176615
3.0850 10:45:09 XLON 1,692 1094152125176739
3.0840 10:45:57 XLON 675 1094152125176851
3.0840 10:45:57 XLON 844 1094152125176852
3.0840 10:46:58 CHIX 2,557 120000T47
3.0830 10:48:36 XLON 1,811 1094152125177122
3.0820 10:50:59 XLON 988 1094152125177270
3.0820 10:50:59 XLON 216 1094152125177271
3.0810 10:51:00 XLON 1,450 1094152125177275
3.0840 10:55:05 XLON 2,062 1094152125177617
3.0830 10:55:10 XLON 1,891 1094152125177626
3.0830 10:55:10 CHIX 974 120000U0W
3.0830 10:55:10 CHIX 1,682 120000U0X
3.0820 10:55:13 XLON 652 1094152125177627
3.0820 10:55:25 XLON 1,257 1094152125177715
3.0810 10:55:32 XLON 1,135 1094152125177729
3.0800 10:55:32 XLON 1,260 1094152125177733
3.0790 10:56:19 XLON 1,131 1094152125177831
3.0810 11:02:02 XLON 1,914 1094152125178478
3.0800 11:02:02 CHIX 2,728 120000UTM
3.0780 11:02:59 XLON 1,650 1094152125178587
3.0780 11:02:59 XLON 188 1094152125178588
3.0770 11:03:20 XLON 1,681 1094152125178618
3.0750 11:04:11 XLON 1,168 1094152125178649
3.0770 11:06:10 XLON 1,282 1094152125178808
3.0790 11:13:05 XLON 1,222 1094152125179527
3.0790 11:13:05 XLON 565 1094152125179528
3.0790 11:13:05 CHIX 1,383 120000VPG
3.0790 11:13:05 CHIX 1,383 120000VPH
3.0780 11:27:10 XLON 930 1094152125180886
3.0780 11:27:10 XLON 846 1094152125180887
3.0780 11:27:10 CHIX 1,392 120000WVH
3.0780 11:27:10 CHIX 1,385 120000WVI
3.0770 11:27:23 XLON 1,399 1094152125180923
3.0770 11:27:23 CHIX 2,233 120000WX7
3.0770 11:27:23 CHIX 491 120000WX8
3.0750 11:27:59 XLON 568 1094152125180977
3.0750 11:27:59 XLON 1,333 1094152125180978
3.0730 11:30:27 CHIX 1,296 120000XAL
3.0730 11:30:27 CHIX 1,481 120000XAM
3.0730 11:35:50 XLON 2,058 1094152125181778
3.0740 11:38:24 XLON 1,779 1094152125182068
3.0740 11:40:31 XLON 854 1094152125182272
3.0740 11:40:31 XLON 604 1094152125182273
3.0730 11:40:43 CHIX 2,860 120000YBM
3.0750 11:47:44 XLON 1,289 1094152125182796
3.0750 11:47:44 CHIX 812 120000YX5
3.0750 11:47:44 CHIX 1,295 120000YX6
3.0750 11:47:44 CHIX 657 120000YX7
3.0760 11:50:46 XLON 2,053 1094152125183017
3.0730 11:59:13 CHIX 147 120001087
3.0730 11:59:35 CHIX 62 120001092
3.0730 11:59:56 CHIX 2,528 1200010AP
3.0720 12:00:25 CHIX 2,694 1200010FI
3.0710 12:00:59 XLON 1,923 1094152125183791
3.0730 12:12:50 XLON 1,353 1094152125184875
3.0730 12:12:50 CHIX 2,755 12000122D
3.0720 12:13:09 XLON 1,280 1094152125184893
3.0720 12:13:09 XLON 156 1094152125184894
3.0720 12:22:34 XLON 1,633 1094152125185639
3.0720 12:22:34 CHIX 2,233 1200013AB
3.0720 12:22:34 CHIX 483 1200013AC
3.0680 12:26:10 XLON 1,592 1094152125185931
3.0670 12:26:17 CHIX 1,363 1200013PH
3.0670 12:26:17 CHIX 1,491 1200013PI
3.0740 12:57:32 XLON 2,707 1094152125188246
3.0740 12:57:32 CHIX 1,493 1200016MU
3.0740 12:57:32 CHIX 1,269 1200016MV
3.0730 12:58:25 XLON 2,858 1094152125188387
3.0730 12:58:25 CHIX 2,712 1200016UE
3.0720 12:58:27 XLON 2,652 1094152125188391
3.0720 12:58:27 CHIX 2,712 1200016UO
3.0710 12:59:29 XLON 854 1094152125188463
3.0710 12:59:29 XLON 496 1094152125188464
3.0710 12:59:29 CHIX 2,040 1200016X5
3.0710 12:59:29 CHIX 725 1200016X6
3.0700 13:01:13 XLON 1,485 1094152125188628
3.0700 13:01:13 XLON 599 1094152125188629
3.0700 13:04:06 XLON 2,064 1094152125188882
3.0710 13:07:44 XLON 1,811 1094152125189255
3.0710 13:07:44 CHIX 2,703 1200017ZP
3.0710 13:17:21 XLON 1,567 1094152125189831
3.0710 13:17:21 XLON 307 1094152125189832
3.0700 13:18:02 CHIX 2,675 1200018XS
3.0700 13:34:03 CHIX 2,226 120001B04
3.0700 13:34:03 CHIX 569 120001B05
3.0690 13:34:34 XLON 1,984 1094152125191137
3.0690 13:34:34 CHIX 1,578 120001B55
3.0690 13:34:34 CHIX 1,189 120001B56
3.0680 13:35:34 XLON 1,161 1094152125191262
3.0680 13:35:34 CHIX 2,739 120001B9R
3.0710 13:36:12 XLON 1,195 1094152125191359
3.0700 13:36:23 XLON 1,674 1094152125191371
3.0690 13:36:23 XLON 2,121 1094152125191373
3.0700 13:36:23 CHIX 470 120001BDZ
3.0700 13:36:23 CHIX 2,339 120001BE0
3.0700 13:40:53 XLON 2,054 1094152125192062
3.0690 13:41:03 CHIX 2,768 120001C6Z
3.0700 13:44:21 XLON 1,371 1094152125192388
3.0720 13:48:36 XLON 1,239 1094152125192785
3.0710 13:48:49 XLON 1,272 1094152125192794
3.0700 13:48:49 XLON 1,730 1094152125192803
3.0710 13:48:49 CHIX 2,857 120001D2T
3.0730 13:58:56 CHIX 25 120001ECG
3.0730 13:58:56 CHIX 2,233 120001ECH
3.0730 13:58:56 CHIX 453 120001ECI
3.0760 14:03:07 XLON 1,566 1094152125194313
3.0780 14:15:10 CHIX 269 120001GHV
3.0780 14:15:47 CHIX 1,027 120001GKD
3.0780 14:15:54 CHIX 297 120001GKQ
3.0780 14:16:00 CHIX 277 120001GL5
3.0780 14:16:02 CHIX 289 120001GLO
3.0790 14:18:25 CHIX 343 120001GVP
3.0790 14:18:25 CHIX 976 120001GVQ
3.0790 14:18:25 CHIX 1,259 120001GVR
3.0790 14:18:25 CHIX 487 120001GVS
3.0800 14:22:46 XLON 1,584 1094152125196015
3.0800 14:22:46 CHIX 1,461 120001HOR
3.0800 14:22:46 CHIX 1,394 120001HOS
3.0810 14:24:42 CHIX 625 120001I1D
3.0810 14:24:42 CHIX 283 120001I1E
3.0810 14:25:17 CHIX 1,000 120001I55
3.0800 14:27:01 XLON 1,338 1094152125196487
3.0810 14:27:01 CHIX 1,121 120001IE8
3.0800 14:27:01 CHIX 2,706 120001IE9
3.0790 14:27:02 XLON 1,613 1094152125196504
3.0780 14:27:02 XLON 1,246 1094152125196506
3.0780 14:27:02 XLON 63 1094152125196507
3.0790 14:27:02 CHIX 2,828 120001IEC
3.0780 14:27:02 CHIX 484 120001IEH
3.0780 14:27:02 CHIX 2,249 120001IEI
3.0770 14:27:45 XLON 1,662 1094152125196559
3.0770 14:27:45 CHIX 2,774 120001IHE
3.0770 14:27:47 XLON 777 1094152125196567
3.0770 14:27:47 XLON 2,003 1094152125196568
3.0760 14:27:47 XLON 2,740 1094152125196570
3.0750 14:30:02 XLON 2,740 1094152125197115
3.0740 14:30:06 XLON 1,646 1094152125197225
3.0740 14:30:06 XLON 1,130 1094152125197226
3.0730 14:30:06 XLON 2,812 1094152125197230
3.0720 14:30:12 XLON 562 1094152125197345
3.0720 14:30:12 XLON 1,661 1094152125197346
3.0750 14:31:58 XLON 2,386 1094152125198050
3.0750 14:31:58 CHIX 400 120001K7I
3.0750 14:31:58 CHIX 75 120001K7J
3.0750 14:31:58 CHIX 2,345 120001K7K
3.0760 14:35:34 XLON 2,795 1094152125198707
3.0760 14:35:34 CHIX 2,837 120001L4B
3.0750 14:35:35 XLON 2,760 1094152125198713
3.0770 14:39:00 XLON 2,521 1094152125199343
3.0770 14:39:01 XLON 23 1094152125199344
3.0770 14:39:01 XLON 257 1094152125199345
3.0760 14:41:46 XLON 2,583 1094152125199778
3.0760 14:41:46 CHIX 1,330 120001MI8
3.0760 14:41:46 CHIX 1,538 120001MI9
3.0760 14:43:55 CHIX 137 120001MYU
3.0760 14:43:55 CHIX 2,569 120001MYV
3.0750 14:44:33 XLON 2,776 1094152125200124
3.0750 14:44:33 CHIX 1,349 120001N2Q
3.0750 14:44:37 CHIX 1,200 120001N32
3.0750 14:44:39 CHIX 243 120001N36
3.0780 14:46:07 XLON 2,779 1094152125200513
3.0780 14:46:07 CHIX 2,825 120001NK1
3.0770 14:46:29 XLON 2,710 1094152125200860
3.0770 14:46:29 CHIX 2,866 120001NNU
3.0760 14:51:00 XLON 2,761 1094152125201575
3.0760 14:51:00 CHIX 2,826 120001OOM
3.0750 14:51:08 XLON 2,741 1094152125201660
3.0750 14:51:08 CHIX 2,576 120001OR4
3.0780 14:54:24 XLON 2,822 1094152125202478
3.0780 14:54:24 CHIX 2,815 120001PMG
3.0830 14:57:06 XLON 2,704 1094152125202970
3.0830 14:57:08 XLON 1,187 1094152125202988
3.0840 14:57:25 XLON 361 1094152125203005
3.0840 14:57:26 XLON 329 1094152125203010
3.0840 14:57:36 XLON 2,205 1094152125203029
3.0840 14:57:48 XLON 325 1094152125203058
3.0840 14:57:48 XLON 796 1094152125203059
3.0830 14:58:50 XLON 2,731 1094152125203194
3.0830 14:58:50 CHIX 2,741 120001QO5
3.0840 15:01:57 XLON 658 1094152125203951
3.0840 15:01:57 XLON 2,172 1094152125203952
3.0840 15:01:57 CHIX 1,815 120001RH8
3.0840 15:01:57 CHIX 879 120001RH9
3.0830 15:02:26 XLON 2,721 1094152125204052
3.0830 15:02:26 CHIX 2,259 120001RNH
3.0830 15:02:26 CHIX 459 120001RNI
3.0820 15:02:26 CHIX 568 120001RNQ
3.0820 15:03:15 XLON 1,975 1094152125204147
3.0820 15:03:15 XLON 808 1094152125204148
3.0820 15:03:15 CHIX 1,889 120001RUF
3.0820 15:03:15 CHIX 364 120001RUG
3.0810 15:03:16 XLON 2,842 1094152125204158
3.0800 15:05:51 XLON 31 1094152125204604
3.0800 15:05:51 XLON 1,620 1094152125204605
3.0800 15:05:51 XLON 1,075 1094152125204606
3.0800 15:05:51 CHIX 2,793 120001SLS
3.0790 15:06:00 XLON 2,824 1094152125204624
3.0800 15:08:16 XLON 1,873 1094152125204920
3.0800 15:08:16 CHIX 2,822 120001T9M
3.0790 15:08:27 XLON 1,846 1094152125204966
3.0810 15:09:23 XLON 2,163 1094152125205107
3.0800 15:09:38 XLON 40 1094152125205129
3.0800 15:09:38 XLON 1,948 1094152125205130
3.0800 15:09:38 CHIX 2,688 120001TVV
3.0790 15:11:47 XLON 2,026 1094152125205707
3.0820 15:15:56 XLON 1,908 1094152125206458
3.0820 15:15:56 XLON 591 1094152125206459
3.0820 15:15:56 CHIX 2,200 120001WEI
3.0820 15:15:56 CHIX 568 120001WEJ
3.0810 15:16:11 XLON 1,174 1094152125206512
3.0810 15:16:11 XLON 1,500 1094152125206513
3.0810 15:16:11 CHIX 1,066 120001WLB
3.0810 15:16:11 CHIX 1,728 120001WLC
3.0800 15:16:53 XLON 2,699 1094152125206663
3.0800 15:21:28 XLON 1,477 1094152125207464
3.0800 15:21:28 XLON 678 1094152125207465
3.0800 15:21:28 CHIX 191 120001Y0X
3.0800 15:21:28 CHIX 2,403 120001Y0Y
3.0790 15:21:41 XLON 213 1094152125207513
3.0790 15:22:54 XLON 1,332 1094152125207641
3.0790 15:22:54 CHIX 1,331 120001YBI
3.0790 15:22:54 CHIX 1,252 120001YBJ
3.0810 15:27:38 XLON 2,785 1094152125208490
3.0810 15:27:38 CHIX 2,760 120001ZE4
3.0810 15:27:54 CHIX 2,233 120001ZGN
3.0810 15:27:54 CHIX 474 120001ZGO
3.0800 15:28:46 XLON 2,752 1094152125208767
3.0800 15:28:46 CHIX 2,704 120001ZQN
3.0790 15:30:40 XLON 88 1094152125209250
3.0790 15:30:40 XLON 2,717 1094152125209251
3.0790 15:30:40 CHIX 2,395 1200020BP
3.0850 15:40:08 XLON 1,654 1094152125210850
3.0850 15:40:08 XLON 1,512 1094152125210851
3.0860 15:41:20 CHIX 2,764 12000232O
3.0860 15:41:21 CHIX 2,697 12000233E
3.0870 15:43:17 XLON 1,521 1094152125211501
3.0870 15:43:30 XLON 1,654 1094152125211539
3.0870 15:43:47 XLON 1,654 1094152125211586
3.0870 15:43:47 XLON 1,100 1094152125211587
3.0890 15:45:02 XLON 2,726 1094152125211846
3.0890 15:45:02 XLON 1,300 1094152125211848
3.0890 15:45:02 CHIX 2,753 12000245W
3.0890 15:45:03 XLON 850 1094152125211855
3.0890 15:45:12 XLON 1,654 1094152125211868
3.0890 15:45:12 XLON 1,800 1094152125211869
3.0880 15:45:13 XLON 2,707 1094152125211873
3.0880 15:45:13 XLON 1,000 1094152125211881
3.0880 15:45:13 CHIX 2,697 12000249D
3.0880 15:45:14 XLON 1,654 1094152125211882
3.0880 15:45:14 XLON 676 1094152125211883
3.0880 15:45:14 XLON 1,067 1094152125211884
3.0890 15:45:26 XLON 1,201 1094152125211919
3.0880 15:45:56 XLON 2,298 1094152125211996
3.0880 15:45:56 XLON 428 1094152125211997
3.0880 15:45:56 CHIX 2,301 1200024IE
3.0870 15:47:03 XLON 2,726 1094152125212254
3.0870 15:47:03 XLON 1,121 1094152125212265
3.0870 15:47:03 CHIX 217 1200024S6
3.0870 15:47:03 CHIX 2,627 1200024S7
3.0860 15:48:10 XLON 2,811 1094152125212472
3.0860 15:48:10 XLON 2,000 1094152125212482
3.0860 15:48:10 XLON 797 1094152125212483
3.0860 15:48:10 XLON 878 1094152125212485
3.0860 15:48:11 XLON 943 1094152125212494
3.0860 15:48:11 XLON 356 1094152125212495
3.0860 15:48:14 XLON 107 1094152125212505
3.0860 15:48:14 XLON 374 1094152125212506
3.0860 15:48:14 XLON 382 1094152125212507
3.0860 15:48:15 XLON 2,438 1094152125212511
3.0860 15:49:19 XLON 1,508 1094152125212717
3.0860 15:49:31 XLON 2,215 1094152125212774
3.0870 15:49:31 XLON 1,370 1094152125212775
3.0850 15:49:39 XLON 2,466 1094152125212798
3.0850 15:49:39 XLON 363 1094152125212799
3.0850 15:49:39 CHIX 2,258 1200025FJ
3.0850 15:49:42 XLON 884 1094152125212848
3.0850 15:49:46 XLON 326 1094152125212862
3.0850 15:49:52 XLON 369 1094152125212872
3.0850 15:49:53 XLON 385 1094152125212873
3.0850 15:50:08 XLON 339 1094152125212913
3.0850 15:50:10 XLON 371 1094152125212929
3.0850 15:50:10 XLON 370 1094152125212930
3.0840 15:50:21 XLON 2,780 1094152125212964
3.0840 15:51:04 XLON 350 1094152125213187
3.0840 15:51:04 XLON 357 1094152125213188
3.0840 15:51:04 XLON 2,068 1094152125213189
3.0840 15:51:04 XLON 321 1094152125213193
3.0840 15:51:07 XLON 337 1094152125213202
3.0840 15:51:07 XLON 354 1094152125213203
3.0840 15:51:10
Price GBP Time of each trade on 24 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0770 08:41:09 XLON 1,627 1094152125162531
3.0770 08:41:09 XLON 1,053 1094152125162532
3.0770 08:42:40 XLON 432 1094152125162738
3.0770 08:42:40 XLON 1,300 1094152125162739
3.0810 08:45:48 CHIX 2,657 120000EIA
3.0800 08:48:59 XLON 1,196 1094152125163490
3.0800 08:49:41 XLON 1,191 1094152125163539
3.0900 08:57:18 XLON 1,617 1094152125164360
3.0900 09:00:00 CHIX 928 120000G6E
3.0900 09:00:00 CHIX 793 120000G6F
3.0910 09:02:35 XLON 1,253 1094152125165118
3.0900 09:02:35 XLON 1,439 1094152125165123
3.0910 09:02:35 CHIX 1,144 120000GJA
3.0900 09:02:35 CHIX 1,238 120000GJJ
3.0900 09:03:00 XLON 1,287 1094152125165149
3.0900 09:03:00 CHIX 1,575 120000GM2
3.0890 09:04:05 XLON 211 1094152125165273
3.0890 09:04:05 XLON 1,074 1094152125165274
3.0890 09:04:05 CHIX 509 120000GS9
3.0890 09:04:05 CHIX 693 120000GSA
3.0880 09:04:05 CHIX 1,510 120000GSG
3.0870 09:08:22 XLON 115 1094152125165797
3.0870 09:08:22 XLON 1,391 1094152125165798
3.0870 09:08:22 CHIX 2,118 120000HF5
3.0910 09:11:01 XLON 726 1094152125166192
3.0910 09:11:01 CHIX 1,214 120000HT8
3.0910 09:11:18 XLON 919 1094152125166226
3.0900 09:11:31 XLON 1,566 1094152125166244
3.0880 09:12:56 XLON 1,185 1094152125166458
3.0860 09:13:13 XLON 1,881 1094152125166492
3.0870 09:14:03 CHIX 1,886 120000I5R
3.0870 09:14:18 XLON 1,787 1094152125166638
3.0850 09:15:04 XLON 1,259 1094152125166728
3.0900 09:21:46 XLON 1,590 1094152125167738
3.0900 09:21:46 CHIX 2,174 120000J52
3.0900 09:21:46 CHIX 599 120000J53
3.0900 09:22:43 XLON 86 1094152125167910
3.0900 09:23:13 XLON 1,125 1094152125167950
3.0900 09:27:56 CHIX 850 120000K2P
3.0910 09:30:00 XLON 1,690 1094152125169025
3.0900 09:30:00 XLON 1,229 1094152125169026
3.0900 09:30:00 CHIX 1,537 120000KCA
3.0890 09:30:27 XLON 1,370 1094152125169143
3.0900 09:30:27 CHIX 2,867 120000KGX
3.0890 09:31:05 XLON 1,381 1094152125169244
3.0890 09:31:05 XLON 336 1094152125169245
3.0930 09:36:43 XLON 404 1094152125169759
3.0930 09:37:16 XLON 1,396 1094152125169814
3.0930 09:38:16 CHIX 2,841 120000LKF
3.0910 09:41:02 CHIX 2,618 120000LVV
3.0890 09:43:10 XLON 771 1094152125170352
3.0890 09:43:10 XLON 634 1094152125170353
3.0890 09:43:10 XLON 634 1094152125170354
3.0880 09:48:57 XLON 1,790 1094152125171067
3.0880 09:48:57 CHIX 1,198 120000MR7
3.0880 09:48:57 CHIX 1,547 120000MR8
3.0860 09:53:49 XLON 1,927 1094152125171507
3.0880 09:55:02 XLON 839 1094152125171606
3.0880 09:55:02 XLON 477 1094152125171607
3.0870 10:01:08 XLON 1,322 1094152125172109
3.0870 10:01:08 CHIX 2,737 120000NZ8
3.0860 10:01:08 CHIX 2,748 120000NZE
3.0850 10:01:08 CHIX 2,829 120000NZH
3.0830 10:01:41 XLON 722 1094152125172176
3.0830 10:01:41 XLON 1,274 1094152125172177
3.0820 10:01:41 XLON 876 1094152125172181
3.0820 10:01:41 XLON 449 1094152125172182
3.0820 10:05:13 XLON 1,335 1094152125172478
3.0830 10:11:39 XLON 2,099 1094152125173072
3.0830 10:11:39 XLON 88 1094152125173073
3.0820 10:11:40 CHIX 2,687 120000P4L
3.0810 10:11:42 XLON 1,105 1094152125173086
3.0810 10:11:42 XLON 216 1094152125173087
3.0820 10:12:30 XLON 261 1094152125173174
3.0820 10:12:30 XLON 1,415 1094152125173175
3.0800 10:15:43 XLON 1,815 1094152125173593
3.0820 10:16:41 CHIX 2,578 120000PPD
3.0770 10:19:06 XLON 1,774 1094152125173897
3.0770 10:19:22 XLON 380 1094152125173990
3.0770 10:19:22 XLON 1,469 1094152125173991
3.0760 10:19:50 XLON 1,644 1094152125174009
3.0770 10:20:30 XLON 1,541 1094152125174081
3.0770 10:20:48 XLON 1,186 1094152125174126
3.0770 10:20:48 XLON 387 1094152125174127
3.0820 10:22:59 XLON 2,761 1094152125174417
3.0820 10:22:59 CHIX 1,938 120000QEZ
3.0820 10:22:59 CHIX 823 120000QF0
3.0830 10:26:28 XLON 2,771 1094152125174727
3.0820 10:26:37 XLON 2,021 1094152125174739
3.0840 10:28:25 XLON 2,122 1094152125174891
3.0850 10:36:27 XLON 1,490 1094152125175520
3.0870 10:37:51 XLON 1,966 1094152125175687
3.0870 10:37:51 CHIX 1,075 120000RX6
3.0870 10:37:51 CHIX 1,675 120000RX7
3.0880 10:42:22 XLON 1,510 1094152125176179
3.0870 10:42:59 XLON 1,438 1094152125176284
3.0870 10:42:59 CHIX 2,836 120000SD0
3.0860 10:43:34 XLON 2,120 1094152125176463
3.0850 10:43:34 XLON 1,436 1094152125176523
3.0860 10:43:34 CHIX 2,720 120000SGT
3.0860 10:44:03 XLON 2,428 1094152125176615
3.0850 10:45:09 XLON 1,692 1094152125176739
3.0840 10:45:57 XLON 675 1094152125176851
3.0840 10:45:57 XLON 844 1094152125176852
3.0840 10:46:58 CHIX 2,557 120000T47
3.0830 10:48:36 XLON 1,811 1094152125177122
3.0820 10:50:59 XLON 988 1094152125177270
3.0820 10:50:59 XLON 216 1094152125177271
3.0810 10:51:00 XLON 1,450 1094152125177275
3.0840 10:55:05 XLON 2,062 1094152125177617
3.0830 10:55:10 XLON 1,891 1094152125177626
3.0830 10:55:10 CHIX 974 120000U0W
3.0830 10:55:10 CHIX 1,682 120000U0X
3.0820 10:55:13 XLON 652 1094152125177627
3.0820 10:55:25 XLON 1,257 1094152125177715
3.0810 10:55:32 XLON 1,135 1094152125177729
3.0800 10:55:32 XLON 1,260 1094152125177733
3.0790 10:56:19 XLON 1,131 1094152125177831
3.0810 11:02:02 XLON 1,914 1094152125178478
3.0800 11:02:02 CHIX 2,728 120000UTM
3.0780 11:02:59 XLON 1,650 1094152125178587
3.0780 11:02:59 XLON 188 1094152125178588
3.0770 11:03:20 XLON 1,681 1094152125178618
3.0750 11:04:11 XLON 1,168 1094152125178649
3.0770 11:06:10 XLON 1,282 1094152125178808
3.0790 11:13:05 XLON 1,222 1094152125179527
3.0790 11:13:05 XLON 565 1094152125179528
3.0790 11:13:05 CHIX 1,383 120000VPG
3.0790 11:13:05 CHIX 1,383 120000VPH
3.0780 11:27:10 XLON 930 1094152125180886
3.0780 11:27:10 XLON 846 1094152125180887
3.0780 11:27:10 CHIX 1,392 120000WVH
3.0780 11:27:10 CHIX 1,385 120000WVI
3.0770 11:27:23 XLON 1,399 1094152125180923
3.0770 11:27:23 CHIX 2,233 120000WX7
3.0770 11:27:23 CHIX 491 120000WX8
3.0750 11:27:59 XLON 568 1094152125180977
3.0750 11:27:59 XLON 1,333 1094152125180978
3.0730 11:30:27 CHIX 1,296 120000XAL
3.0730 11:30:27 CHIX 1,481 120000XAM
3.0730 11:35:50 XLON 2,058 1094152125181778
3.0740 11:38:24 XLON 1,779 1094152125182068
3.0740 11:40:31 XLON 854 1094152125182272
3.0740 11:40:31 XLON 604 1094152125182273
3.0730 11:40:43 CHIX 2,860 120000YBM
3.0750 11:47:44 XLON 1,289 1094152125182796
3.0750 11:47:44 CHIX 812 120000YX5
3.0750 11:47:44 CHIX 1,295 120000YX6
3.0750 11:47:44 CHIX 657 120000YX7
3.0760 11:50:46 XLON 2,053 1094152125183017
3.0730 11:59:13 CHIX 147 120001087
3.0730 11:59:35 CHIX 62 120001092
3.0730 11:59:56 CHIX 2,528 1200010AP
3.0720 12:00:25 CHIX 2,694 1200010FI
3.0710 12:00:59 XLON 1,923 1094152125183791
3.0730 12:12:50 XLON 1,353 1094152125184875
3.0730 12:12:50 CHIX 2,755 12000122D
3.0720 12:13:09 XLON 1,280 1094152125184893
3.0720 12:13:09 XLON 156 1094152125184894
3.0720 12:22:34 XLON 1,633 1094152125185639
3.0720 12:22:34 CHIX 2,233 1200013AB
3.0720 12:22:34 CHIX 483 1200013AC
3.0680 12:26:10 XLON 1,592 1094152125185931
3.0670 12:26:17 CHIX 1,363 1200013PH
3.0670 12:26:17 CHIX 1,491 1200013PI
3.0740 12:57:32 XLON 2,707 1094152125188246
3.0740 12:57:32 CHIX 1,493 1200016MU
3.0740 12:57:32 CHIX 1,269 1200016MV
3.0730 12:58:25 XLON 2,858 1094152125188387
3.0730 12:58:25 CHIX 2,712 1200016UE
3.0720 12:58:27 XLON 2,652 1094152125188391
3.0720 12:58:27 CHIX 2,712 1200016UO
3.0710 12:59:29 XLON 854 1094152125188463
3.0710 12:59:29 XLON 496 1094152125188464
3.0710 12:59:29 CHIX 2,040 1200016X5
3.0710 12:59:29 CHIX 725 1200016X6
3.0700 13:01:13 XLON 1,485 1094152125188628
3.0700 13:01:13 XLON 599 1094152125188629
3.0700 13:04:06 XLON 2,064 1094152125188882
3.0710 13:07:44 XLON 1,811 1094152125189255
3.0710 13:07:44 CHIX 2,703 1200017ZP
3.0710 13:17:21 XLON 1,567 1094152125189831
3.0710 13:17:21 XLON 307 1094152125189832
3.0700 13:18:02 CHIX 2,675 1200018XS
3.0700 13:34:03 CHIX 2,226 120001B04
3.0700 13:34:03 CHIX 569 120001B05
3.0690 13:34:34 XLON 1,984 1094152125191137
3.0690 13:34:34 CHIX 1,578 120001B55
3.0690 13:34:34 CHIX 1,189 120001B56
3.0680 13:35:34 XLON 1,161 1094152125191262
3.0680 13:35:34 CHIX 2,739 120001B9R
3.0710 13:36:12 XLON 1,195 1094152125191359
3.0700 13:36:23 XLON 1,674 1094152125191371
3.0690 13:36:23 XLON 2,121 1094152125191373
3.0700 13:36:23 CHIX 470 120001BDZ
3.0700 13:36:23 CHIX 2,339 120001BE0
3.0700 13:40:53 XLON 2,054 1094152125192062
3.0690 13:41:03 CHIX 2,768 120001C6Z
3.0700 13:44:21 XLON 1,371 1094152125192388
3.0720 13:48:36 XLON 1,239 1094152125192785
3.0710 13:48:49 XLON 1,272 1094152125192794
3.0700 13:48:49 XLON 1,730 1094152125192803
3.0710 13:48:49 CHIX 2,857 120001D2T
3.0730 13:58:56 CHIX 25 120001ECG
3.0730 13:58:56 CHIX 2,233 120001ECH
3.0730 13:58:56 CHIX 453 120001ECI
3.0760 14:03:07 XLON 1,566 1094152125194313
3.0780 14:15:10 CHIX 269 120001GHV
3.0780 14:15:47 CHIX 1,027 120001GKD
3.0780 14:15:54 CHIX 297 120001GKQ
3.0780 14:16:00 CHIX 277 120001GL5
3.0780 14:16:02 CHIX 289 120001GLO
3.0790 14:18:25 CHIX 343 120001GVP
3.0790 14:18:25 CHIX 976 120001GVQ
3.0790 14:18:25 CHIX 1,259 120001GVR
3.0790 14:18:25 CHIX 487 120001GVS
3.0800 14:22:46 XLON 1,584 1094152125196015
3.0800 14:22:46 CHIX 1,461 120001HOR
3.0800 14:22:46 CHIX 1,394 120001HOS
3.0810 14:24:42 CHIX 625 120001I1D
3.0810 14:24:42 CHIX 283 120001I1E
3.0810 14:25:17 CHIX 1,000 120001I55
3.0800 14:27:01 XLON 1,338 1094152125196487
3.0810 14:27:01 CHIX 1,121 120001IE8
3.0800 14:27:01 CHIX 2,706 120001IE9
3.0790 14:27:02 XLON 1,613 1094152125196504
3.0780 14:27:02 XLON 1,246 1094152125196506
3.0780 14:27:02 XLON 63 1094152125196507
3.0790 14:27:02 CHIX 2,828 120001IEC
3.0780 14:27:02 CHIX 484 120001IEH
3.0780 14:27:02 CHIX 2,249 120001IEI
3.0770 14:27:45 XLON 1,662 1094152125196559
3.0770 14:27:45 CHIX 2,774 120001IHE
3.0770 14:27:47 XLON 777 1094152125196567
3.0770 14:27:47 XLON 2,003 1094152125196568
3.0760 14:27:47 XLON 2,740 1094152125196570
3.0750 14:30:02 XLON 2,740 1094152125197115
3.0740 14:30:06 XLON 1,646 1094152125197225
3.0740 14:30:06 XLON 1,130 1094152125197226
3.0730 14:30:06 XLON 2,812 1094152125197230
3.0720 14:30:12 XLON 562 1094152125197345
3.0720 14:30:12 XLON 1,661 1094152125197346
3.0750 14:31:58 XLON 2,386 1094152125198050
3.0750 14:31:58 CHIX 400 120001K7I
3.0750 14:31:58 CHIX 75 120001K7J
3.0750 14:31:58 CHIX 2,345 120001K7K
3.0760 14:35:34 XLON 2,795 1094152125198707
3.0760 14:35:34 CHIX 2,837 120001L4B
3.0750 14:35:35 XLON 2,760 1094152125198713
3.0770 14:39:00 XLON 2,521 1094152125199343
3.0770 14:39:01 XLON 23 1094152125199344
3.0770 14:39:01 XLON 257 1094152125199345
3.0760 14:41:46 XLON 2,583 1094152125199778
3.0760 14:41:46 CHIX 1,330 120001MI8
3.0760 14:41:46 CHIX 1,538 120001MI9
3.0760 14:43:55 CHIX 137 120001MYU
3.0760 14:43:55 CHIX 2,569 120001MYV
3.0750 14:44:33 XLON 2,776 1094152125200124
3.0750 14:44:33 CHIX 1,349 120001N2Q
3.0750 14:44:37 CHIX 1,200 120001N32
3.0750 14:44:39 CHIX 243 120001N36
3.0780 14:46:07 XLON 2,779 1094152125200513
3.0780 14:46:07 CHIX 2,825 120001NK1
3.0770 14:46:29 XLON 2,710 1094152125200860
3.0770 14:46:29 CHIX 2,866 120001NNU
3.0760 14:51:00 XLON 2,761 1094152125201575
3.0760 14:51:00 CHIX 2,826 120001OOM
3.0750 14:51:08 XLON 2,741 1094152125201660
3.0750 14:51:08 CHIX 2,576 120001OR4
3.0780 14:54:24 XLON 2,822 1094152125202478
3.0780 14:54:24 CHIX 2,815 120001PMG
3.0830 14:57:06 XLON 2,704 1094152125202970
3.0830 14:57:08 XLON 1,187 1094152125202988
3.0840 14:57:25 XLON 361 1094152125203005
3.0840 14:57:26 XLON 329 1094152125203010
3.0840 14:57:36 XLON 2,205 1094152125203029
3.0840 14:57:48 XLON 325 1094152125203058
3.0840 14:57:48 XLON 796 1094152125203059
3.0830 14:58:50 XLON 2,731 1094152125203194
3.0830 14:58:50 CHIX 2,741 120001QO5
3.0840 15:01:57 XLON 658 1094152125203951
3.0840 15:01:57 XLON 2,172 1094152125203952
3.0840 15:01:57 CHIX 1,815 120001RH8
3.0840 15:01:57 CHIX 879 120001RH9
3.0830 15:02:26 XLON 2,721 1094152125204052
3.0830 15:02:26 CHIX 2,259 120001RNH
3.0830 15:02:26 CHIX 459 120001RNI
3.0820 15:02:26 CHIX 568 120001RNQ
3.0820 15:03:15 XLON 1,975 1094152125204147
3.0820 15:03:15 XLON 808 1094152125204148
3.0820 15:03:15 CHIX 1,889 120001RUF
3.0820 15:03:15 CHIX 364 120001RUG
3.0810 15:03:16 XLON 2,842 1094152125204158
3.0800 15:05:51 XLON 31 1094152125204604
3.0800 15:05:51 XLON 1,620 1094152125204605
3.0800 15:05:51 XLON 1,075 1094152125204606
3.0800 15:05:51 CHIX 2,793 120001SLS
3.0790 15:06:00 XLON 2,824 1094152125204624
3.0800 15:08:16 XLON 1,873 1094152125204920
3.0800 15:08:16 CHIX 2,822 120001T9M
3.0790 15:08:27 XLON 1,846 1094152125204966
3.0810 15:09:23 XLON 2,163 1094152125205107
3.0800 15:09:38 XLON 40 1094152125205129
3.0800 15:09:38 XLON 1,948 1094152125205130
3.0800 15:09:38 CHIX 2,688 120001TVV
3.0790 15:11:47 XLON 2,026 1094152125205707
3.0820 15:15:56 XLON 1,908 1094152125206458
3.0820 15:15:56 XLON 591 1094152125206459
3.0820 15:15:56 CHIX 2,200 120001WEI
3.0820 15:15:56 CHIX 568 120001WEJ
3.0810 15:16:11 XLON 1,174 1094152125206512
3.0810 15:16:11 XLON 1,500 1094152125206513
3.0810 15:16:11 CHIX 1,066 120001WLB
3.0810 15:16:11 CHIX 1,728 120001WLC
3.0800 15:16:53 XLON 2,699 1094152125206663
3.0800 15:21:28 XLON 1,477 1094152125207464
3.0800 15:21:28 XLON 678 1094152125207465
3.0800 15:21:28 CHIX 191 120001Y0X
3.0800 15:21:28 CHIX 2,403 120001Y0Y
3.0790 15:21:41 XLON 213 1094152125207513
3.0790 15:22:54 XLON 1,332 1094152125207641
3.0790 15:22:54 CHIX 1,331 120001YBI
3.0790 15:22:54 CHIX 1,252 120001YBJ
3.0810 15:27:38 XLON 2,785 1094152125208490
3.0810 15:27:38 CHIX 2,760 120001ZE4
3.0810 15:27:54 CHIX 2,233 120001ZGN
3.0810 15:27:54 CHIX 474 120001ZGO
3.0800 15:28:46 XLON 2,752 1094152125208767
3.0800 15:28:46 CHIX 2,704 120001ZQN
3.0790 15:30:40 XLON 88 1094152125209250
3.0790 15:30:40 XLON 2,717 1094152125209251
3.0790 15:30:40 CHIX 2,395 1200020BP
3.0850 15:40:08 XLON 1,654 1094152125210850
3.0850 15:40:08 XLON 1,512 1094152125210851
3.0860 15:41:20 CHIX 2,764 12000232O
3.0860 15:41:21 CHIX 2,697 12000233E
3.0870 15:43:17 XLON 1,521 1094152125211501
3.0870 15:43:30 XLON 1,654 1094152125211539
3.0870 15:43:47 XLON 1,654 1094152125211586
3.0870 15:43:47 XLON 1,100 1094152125211587
3.0890 15:45:02 XLON 2,726 1094152125211846
3.0890 15:45:02 XLON 1,300 1094152125211848
3.0890 15:45:02 CHIX 2,753 12000245W
3.0890 15:45:03 XLON 850 1094152125211855
3.0890 15:45:12 XLON 1,654 1094152125211868
3.0890 15:45:12 XLON 1,800 1094152125211869
3.0880 15:45:13 XLON 2,707 1094152125211873
3.0880 15:45:13 XLON 1,000 1094152125211881
3.0880 15:45:13 CHIX 2,697 12000249D
3.0880 15:45:14 XLON 1,654 1094152125211882
3.0880 15:45:14 XLON 676 1094152125211883
3.0880 15:45:14 XLON 1,067 1094152125211884
3.0890 15:45:26 XLON 1,201 1094152125211919
3.0880 15:45:56 XLON 2,298 1094152125211996
3.0880 15:45:56 XLON 428 1094152125211997
3.0880 15:45:56 CHIX 2,301 1200024IE
3.0870 15:47:03 XLON 2,726 1094152125212254
3.0870 15:47:03 XLON 1,121 1094152125212265
3.0870 15:47:03 CHIX 217 1200024S6
3.0870 15:47:03 CHIX 2,627 1200024S7
3.0860 15:48:10 XLON 2,811 1094152125212472
3.0860 15:48:10 XLON 2,000 1094152125212482
3.0860 15:48:10 XLON 797 1094152125212483
3.0860 15:48:10 XLON 878 1094152125212485
3.0860 15:48:11 XLON 943 1094152125212494
3.0860 15:48:11 XLON 356 1094152125212495
3.0860 15:48:14 XLON 107 1094152125212505
3.0860 15:48:14 XLON 374 1094152125212506
3.0860 15:48:14 XLON 382 1094152125212507
3.0860 15:48:15 XLON 2,438 1094152125212511
3.0860 15:49:19 XLON 1,508 1094152125212717
3.0860 15:49:31 XLON 2,215 1094152125212774
3.0870 15:49:31 XLON 1,370 1094152125212775
3.0850 15:49:39 XLON 2,466 1094152125212798
3.0850 15:49:39 XLON 363 1094152125212799
3.0850 15:49:39 CHIX 2,258 1200025FJ
3.0850 15:49:42 XLON 884 1094152125212848
3.0850 15:49:46 XLON 326 1094152125212862
3.0850 15:49:52 XLON 369 1094152125212872
3.0850 15:49:53 XLON 385 1094152125212873
3.0850 15:50:08 XLON 339 1094152125212913
3.0850 15:50:10 XLON 371 1094152125212929
3.0850 15:50:10 XLON 370 1094152125212930
3.0840 15:50:21 XLON 2,780 1094152125212964
3.0840 15:51:04 XLON 350 1094152125213187
3.0840 15:51:04 XLON 357 1094152125213188
3.0840 15:51:04 XLON 2,068 1094152125213189
3.0840 15:51:04 XLON 321 1094152125213193
3.0840 15:51:07 XLON 337 1094152125213202
3.0840 15:51:07 XLON 354 1094152125213203
3.0840 15:51:10
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 24 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0770 08:41:09 XLON 1,627 1094152125162531
3.0770 08:41:09 XLON 1,053 1094152125162532
3.0770 08:42:40 XLON 432 1094152125162738
3.0770 08:42:40 XLON 1,300 1094152125162739
3.0810 08:45:48 CHIX 2,657 120000EIA
3.0800 08:48:59 XLON 1,196 1094152125163490
3.0800 08:49:41 XLON 1,191 1094152125163539
3.0900 08:57:18 XLON 1,617 1094152125164360
3.0900 09:00:00 CHIX 928 120000G6E
3.0900 09:00:00 CHIX 793 120000G6F
3.0910 09:02:35 XLON 1,253 1094152125165118
3.0900 09:02:35 XLON 1,439 1094152125165123
3.0910 09:02:35 CHIX 1,144 120000GJA
3.0900 09:02:35 CHIX 1,238 120000GJJ
3.0900 09:03:00 XLON 1,287 1094152125165149
3.0900 09:03:00 CHIX 1,575 120000GM2
3.0890 09:04:05 XLON 211 1094152125165273
3.0890 09:04:05 XLON 1,074 1094152125165274
3.0890 09:04:05 CHIX 509 120000GS9
3.0890 09:04:05 CHIX 693 120000GSA
3.0880 09:04:05 CHIX 1,510 120000GSG
3.0870 09:08:22 XLON 115 1094152125165797
3.0870 09:08:22 XLON 1,391 1094152125165798
3.0870 09:08:22 CHIX 2,118 120000HF5
3.0910 09:11:01 XLON 726 1094152125166192
3.0910 09:11:01 CHIX 1,214 120000HT8
3.0910 09:11:18 XLON 919 1094152125166226
3.0900 09:11:31 XLON 1,566 1094152125166244
3.0880 09:12:56 XLON 1,185 1094152125166458
3.0860 09:13:13 XLON 1,881 1094152125166492
3.0870 09:14:03 CHIX 1,886 120000I5R
3.0870 09:14:18 XLON 1,787 1094152125166638
3.0850 09:15:04 XLON 1,259 1094152125166728
3.0900 09:21:46 XLON 1,590 1094152125167738
3.0900 09:21:46 CHIX 2,174 120000J52
3.0900 09:21:46 CHIX 599 120000J53
3.0900 09:22:43 XLON 86 1094152125167910
3.0900 09:23:13 XLON 1,125 1094152125167950
3.0900 09:27:56 CHIX 850 120000K2P
3.0910 09:30:00 XLON 1,690 1094152125169025
3.0900 09:30:00 XLON 1,229 1094152125169026
3.0900 09:30:00 CHIX 1,537 120000KCA
3.0890 09:30:27 XLON 1,370 1094152125169143
3.0900 09:30:27 CHIX 2,867 120000KGX
3.0890 09:31:05 XLON 1,381 1094152125169244
3.0890 09:31:05 XLON 336 1094152125169245
3.0930 09:36:43 XLON 404 1094152125169759
3.0930 09:37:16 XLON 1,396 1094152125169814
3.0930 09:38:16 CHIX 2,841 120000LKF
3.0910 09:41:02 CHIX 2,618 120000LVV
3.0890 09:43:10 XLON 771 1094152125170352
3.0890 09:43:10 XLON 634 1094152125170353
3.0890 09:43:10 XLON 634 1094152125170354
3.0880 09:48:57 XLON 1,790 1094152125171067
3.0880 09:48:57 CHIX 1,198 120000MR7
3.0880 09:48:57 CHIX 1,547 120000MR8
3.0860 09:53:49 XLON 1,927 1094152125171507
3.0880 09:55:02 XLON 839 1094152125171606
3.0880 09:55:02 XLON 477 1094152125171607
3.0870 10:01:08 XLON 1,322 1094152125172109
3.0870 10:01:08 CHIX 2,737 120000NZ8
3.0860 10:01:08 CHIX 2,748 120000NZE
3.0850 10:01:08 CHIX 2,829 120000NZH
3.0830 10:01:41 XLON 722 1094152125172176
3.0830 10:01:41 XLON 1,274 1094152125172177
3.0820 10:01:41 XLON 876 1094152125172181
3.0820 10:01:41 XLON 449 1094152125172182
3.0820 10:05:13 XLON 1,335 1094152125172478
3.0830 10:11:39 XLON 2,099 1094152125173072
3.0830 10:11:39 XLON 88 1094152125173073
3.0820 10:11:40 CHIX 2,687 120000P4L
3.0810 10:11:42 XLON 1,105 1094152125173086
3.0810 10:11:42 XLON 216 1094152125173087
3.0820 10:12:30 XLON 261 1094152125173174
3.0820 10:12:30 XLON 1,415 1094152125173175
3.0800 10:15:43 XLON 1,815 1094152125173593
3.0820 10:16:41 CHIX 2,578 120000PPD
3.0770 10:19:06 XLON 1,774 1094152125173897
3.0770 10:19:22 XLON 380 1094152125173990
3.0770 10:19:22 XLON 1,469 1094152125173991
3.0760 10:19:50 XLON 1,644 1094152125174009
3.0770 10:20:30 XLON 1,541 1094152125174081
3.0770 10:20:48 XLON 1,186 1094152125174126
3.0770 10:20:48 XLON 387 1094152125174127
3.0820 10:22:59 XLON 2,761 1094152125174417
3.0820 10:22:59 CHIX 1,938 120000QEZ
3.0820 10:22:59 CHIX 823 120000QF0
3.0830 10:26:28 XLON 2,771 1094152125174727
3.0820 10:26:37 XLON 2,021 1094152125174739
3.0840 10:28:25 XLON 2,122 1094152125174891
3.0850 10:36:27 XLON 1,490 1094152125175520
3.0870 10:37:51 XLON 1,966 1094152125175687
3.0870 10:37:51 CHIX 1,075 120000RX6
3.0870 10:37:51 CHIX 1,675 120000RX7
3.0880 10:42:22 XLON 1,510 1094152125176179
3.0870 10:42:59 XLON 1,438 1094152125176284
3.0870 10:42:59 CHIX 2,836 120000SD0
3.0860 10:43:34 XLON 2,120 1094152125176463
3.0850 10:43:34 XLON 1,436 1094152125176523
3.0860 10:43:34 CHIX 2,720 120000SGT
3.0860 10:44:03 XLON 2,428 1094152125176615
3.0850 10:45:09 XLON 1,692 1094152125176739
3.0840 10:45:57 XLON 675 1094152125176851
3.0840 10:45:57 XLON 844 1094152125176852
3.0840 10:46:58 CHIX 2,557 120000T47
3.0830 10:48:36 XLON 1,811 1094152125177122
3.0820 10:50:59 XLON 988 1094152125177270
3.0820 10:50:59 XLON 216 1094152125177271
3.0810 10:51:00 XLON 1,450 1094152125177275
3.0840 10:55:05 XLON 2,062 1094152125177617
3.0830 10:55:10 XLON 1,891 1094152125177626
3.0830 10:55:10 CHIX 974 120000U0W
3.0830 10:55:10 CHIX 1,682 120000U0X
3.0820 10:55:13 XLON 652 1094152125177627
3.0820 10:55:25 XLON 1,257 1094152125177715
3.0810 10:55:32 XLON 1,135 1094152125177729
3.0800 10:55:32 XLON 1,260 1094152125177733
3.0790 10:56:19 XLON 1,131 1094152125177831
3.0810 11:02:02 XLON 1,914 1094152125178478
3.0800 11:02:02 CHIX 2,728 120000UTM
3.0780 11:02:59 XLON 1,650 1094152125178587
3.0780 11:02:59 XLON 188 1094152125178588
3.0770 11:03:20 XLON 1,681 1094152125178618
3.0750 11:04:11 XLON 1,168 1094152125178649
3.0770 11:06:10 XLON 1,282 1094152125178808
3.0790 11:13:05 XLON 1,222 1094152125179527
3.0790 11:13:05 XLON 565 1094152125179528
3.0790 11:13:05 CHIX 1,383 120000VPG
3.0790 11:13:05 CHIX 1,383 120000VPH
3.0780 11:27:10 XLON 930 1094152125180886
3.0780 11:27:10 XLON 846 1094152125180887
3.0780 11:27:10 CHIX 1,392 120000WVH
3.0780 11:27:10 CHIX 1,385 120000WVI
3.0770 11:27:23 XLON 1,399 1094152125180923
3.0770 11:27:23 CHIX 2,233 120000WX7
3.0770 11:27:23 CHIX 491 120000WX8
3.0750 11:27:59 XLON 568 1094152125180977
3.0750 11:27:59 XLON 1,333 1094152125180978
3.0730 11:30:27 CHIX 1,296 120000XAL
3.0730 11:30:27 CHIX 1,481 120000XAM
3.0730 11:35:50 XLON 2,058 1094152125181778
3.0740 11:38:24 XLON 1,779 1094152125182068
3.0740 11:40:31 XLON 854 1094152125182272
3.0740 11:40:31 XLON 604 1094152125182273
3.0730 11:40:43 CHIX 2,860 120000YBM
3.0750 11:47:44 XLON 1,289 1094152125182796
3.0750 11:47:44 CHIX 812 120000YX5
3.0750 11:47:44 CHIX 1,295 120000YX6
3.0750 11:47:44 CHIX 657 120000YX7
3.0760 11:50:46 XLON 2,053 1094152125183017
3.0730 11:59:13 CHIX 147 120001087
3.0730 11:59:35 CHIX 62 120001092
3.0730 11:59:56 CHIX 2,528 1200010AP
3.0720 12:00:25 CHIX 2,694 1200010FI
3.0710 12:00:59 XLON 1,923 1094152125183791
3.0730 12:12:50 XLON 1,353 1094152125184875
3.0730 12:12:50 CHIX 2,755 12000122D
3.0720 12:13:09 XLON 1,280 1094152125184893
3.0720 12:13:09 XLON 156 1094152125184894
3.0720 12:22:34 XLON 1,633 1094152125185639
3.0720 12:22:34 CHIX 2,233 1200013AB
3.0720 12:22:34 CHIX 483 1200013AC
3.0680 12:26:10 XLON 1,592 1094152125185931
3.0670 12:26:17 CHIX 1,363 1200013PH
3.0670 12:26:17 CHIX 1,491 1200013PI
3.0740 12:57:32 XLON 2,707 1094152125188246
3.0740 12:57:32 CHIX 1,493 1200016MU
3.0740 12:57:32 CHIX 1,269 1200016MV
3.0730 12:58:25 XLON 2,858 1094152125188387
3.0730 12:58:25 CHIX 2,712 1200016UE
3.0720 12:58:27 XLON 2,652 1094152125188391
3.0720 12:58:27 CHIX 2,712 1200016UO
3.0710 12:59:29 XLON 854 1094152125188463
3.0710 12:59:29 XLON 496 1094152125188464
3.0710 12:59:29 CHIX 2,040 1200016X5
3.0710 12:59:29 CHIX 725 1200016X6
3.0700 13:01:13 XLON 1,485 1094152125188628
3.0700 13:01:13 XLON 599 1094152125188629
3.0700 13:04:06 XLON 2,064 1094152125188882
3.0710 13:07:44 XLON 1,811 1094152125189255
3.0710 13:07:44 CHIX 2,703 1200017ZP
3.0710 13:17:21 XLON 1,567 1094152125189831
3.0710 13:17:21 XLON 307 1094152125189832
3.0700 13:18:02 CHIX 2,675 1200018XS
3.0700 13:34:03 CHIX 2,226 120001B04
3.0700 13:34:03 CHIX 569 120001B05
3.0690 13:34:34 XLON 1,984 1094152125191137
3.0690 13:34:34 CHIX 1,578 120001B55
3.0690 13:34:34 CHIX 1,189 120001B56
3.0680 13:35:34 XLON 1,161 1094152125191262
3.0680 13:35:34 CHIX 2,739 120001B9R
3.0710 13:36:12 XLON 1,195 1094152125191359
3.0700 13:36:23 XLON 1,674 1094152125191371
3.0690 13:36:23 XLON 2,121 1094152125191373
3.0700 13:36:23 CHIX 470 120001BDZ
3.0700 13:36:23 CHIX 2,339 120001BE0
3.0700 13:40:53 XLON 2,054 1094152125192062
3.0690 13:41:03 CHIX 2,768 120001C6Z
3.0700 13:44:21 XLON 1,371 1094152125192388
3.0720 13:48:36 XLON 1,239 1094152125192785
3.0710 13:48:49 XLON 1,272 1094152125192794
3.0700 13:48:49 XLON 1,730 1094152125192803
3.0710 13:48:49 CHIX 2,857 120001D2T
3.0730 13:58:56 CHIX 25 120001ECG
3.0730 13:58:56 CHIX 2,233 120001ECH
3.0730 13:58:56 CHIX 453 120001ECI
3.0760 14:03:07 XLON 1,566 1094152125194313
3.0780 14:15:10 CHIX 269 120001GHV
3.0780 14:15:47 CHIX 1,027 120001GKD
3.0780 14:15:54 CHIX 297 120001GKQ
3.0780 14:16:00 CHIX 277 120001GL5
3.0780 14:16:02 CHIX 289 120001GLO
3.0790 14:18:25 CHIX 343 120001GVP
3.0790 14:18:25 CHIX 976 120001GVQ
3.0790 14:18:25 CHIX 1,259 120001GVR
3.0790 14:18:25 CHIX 487 120001GVS
3.0800 14:22:46 XLON 1,584 1094152125196015
3.0800 14:22:46 CHIX 1,461 120001HOR
3.0800 14:22:46 CHIX 1,394 120001HOS
3.0810 14:24:42 CHIX 625 120001I1D
3.0810 14:24:42 CHIX 283 120001I1E
3.0810 14:25:17 CHIX 1,000 120001I55
3.0800 14:27:01 XLON 1,338 1094152125196487
3.0810 14:27:01 CHIX 1,121 120001IE8
3.0800 14:27:01 CHIX 2,706 120001IE9
3.0790 14:27:02 XLON 1,613 1094152125196504
3.0780 14:27:02 XLON 1,246 1094152125196506
3.0780 14:27:02 XLON 63 1094152125196507
3.0790 14:27:02 CHIX 2,828 120001IEC
3.0780 14:27:02 CHIX 484 120001IEH
3.0780 14:27:02 CHIX 2,249 120001IEI
3.0770 14:27:45 XLON 1,662 1094152125196559
3.0770 14:27:45 CHIX 2,774 120001IHE
3.0770 14:27:47 XLON 777 1094152125196567
3.0770 14:27:47 XLON 2,003 1094152125196568
3.0760 14:27:47 XLON 2,740 1094152125196570
3.0750 14:30:02 XLON 2,740 1094152125197115
3.0740 14:30:06 XLON 1,646 1094152125197225
3.0740 14:30:06 XLON 1,130 1094152125197226
3.0730 14:30:06 XLON 2,812 1094152125197230
3.0720 14:30:12 XLON 562 1094152125197345
3.0720 14:30:12 XLON 1,661 1094152125197346
3.0750 14:31:58 XLON 2,386 1094152125198050
3.0750 14:31:58 CHIX 400 120001K7I
3.0750 14:31:58 CHIX 75 120001K7J
3.0750 14:31:58 CHIX 2,345 120001K7K
3.0760 14:35:34 XLON 2,795 1094152125198707
3.0760 14:35:34 CHIX 2,837 120001L4B
3.0750 14:35:35 XLON 2,760 1094152125198713
3.0770 14:39:00 XLON 2,521 1094152125199343
3.0770 14:39:01 XLON 23 1094152125199344
3.0770 14:39:01 XLON 257 1094152125199345
3.0760 14:41:46 XLON 2,583 1094152125199778
3.0760 14:41:46 CHIX 1,330 120001MI8
3.0760 14:41:46 CHIX 1,538 120001MI9
3.0760 14:43:55 CHIX 137 120001MYU
3.0760 14:43:55 CHIX 2,569 120001MYV
3.0750 14:44:33 XLON 2,776 1094152125200124
3.0750 14:44:33 CHIX 1,349 120001N2Q
3.0750 14:44:37 CHIX 1,200 120001N32
3.0750 14:44:39 CHIX 243 120001N36
3.0780 14:46:07 XLON 2,779 1094152125200513
3.0780 14:46:07 CHIX 2,825 120001NK1
3.0770 14:46:29 XLON 2,710 1094152125200860
3.0770 14:46:29 CHIX 2,866 120001NNU
3.0760 14:51:00 XLON 2,761 1094152125201575
3.0760 14:51:00 CHIX 2,826 120001OOM
3.0750 14:51:08 XLON 2,741 1094152125201660
3.0750 14:51:08 CHIX 2,576 120001OR4
3.0780 14:54:24 XLON 2,822 1094152125202478
3.0780 14:54:24 CHIX 2,815 120001PMG
3.0830 14:57:06 XLON 2,704 1094152125202970
3.0830 14:57:08 XLON 1,187 1094152125202988
3.0840 14:57:25 XLON 361 1094152125203005
3.0840 14:57:26 XLON 329 1094152125203010
3.0840 14:57:36 XLON 2,205 1094152125203029
3.0840 14:57:48 XLON 325 1094152125203058
3.0840 14:57:48 XLON 796 1094152125203059
3.0830 14:58:50 XLON 2,731 1094152125203194
3.0830 14:58:50 CHIX 2,741 120001QO5
3.0840 15:01:57 XLON 658 1094152125203951
3.0840 15:01:57 XLON 2,172 1094152125203952
3.0840 15:01:57 CHIX 1,815 120001RH8
3.0840 15:01:57 CHIX 879 120001RH9
3.0830 15:02:26 XLON 2,721 1094152125204052
3.0830 15:02:26 CHIX 2,259 120001RNH
3.0830 15:02:26 CHIX 459 120001RNI
3.0820 15:02:26 CHIX 568 120001RNQ
3.0820 15:03:15 XLON 1,975 1094152125204147
3.0820 15:03:15 XLON 808 1094152125204148
3.0820 15:03:15 CHIX 1,889 120001RUF
3.0820 15:03:15 CHIX 364 120001RUG
3.0810 15:03:16 XLON 2,842 1094152125204158
3.0800 15:05:51 XLON 31 1094152125204604
3.0800 15:05:51 XLON 1,620 1094152125204605
3.0800 15:05:51 XLON 1,075 1094152125204606
3.0800 15:05:51 CHIX 2,793 120001SLS
3.0790 15:06:00 XLON 2,824 1094152125204624
3.0800 15:08:16 XLON 1,873 1094152125204920
3.0800 15:08:16 CHIX 2,822 120001T9M
3.0790 15:08:27 XLON 1,846 1094152125204966
3.0810 15:09:23 XLON 2,163 1094152125205107
3.0800 15:09:38 XLON 40 1094152125205129
3.0800 15:09:38 XLON 1,948 1094152125205130
3.0800 15:09:38 CHIX 2,688 120001TVV
3.0790 15:11:47 XLON 2,026 1094152125205707
3.0820 15:15:56 XLON 1,908 1094152125206458
3.0820 15:15:56 XLON 591 1094152125206459
3.0820 15:15:56 CHIX 2,200 120001WEI
3.0820 15:15:56 CHIX 568 120001WEJ
3.0810 15:16:11 XLON 1,174 1094152125206512
3.0810 15:16:11 XLON 1,500 1094152125206513
3.0810 15:16:11 CHIX 1,066 120001WLB
3.0810 15:16:11 CHIX 1,728 120001WLC
3.0800 15:16:53 XLON 2,699 1094152125206663
3.0800 15:21:28 XLON 1,477 1094152125207464
3.0800 15:21:28 XLON 678 1094152125207465
3.0800 15:21:28 CHIX 191 120001Y0X
3.0800 15:21:28 CHIX 2,403 120001Y0Y
3.0790 15:21:41 XLON 213 1094152125207513
3.0790 15:22:54 XLON 1,332 1094152125207641
3.0790 15:22:54 CHIX 1,331 120001YBI
3.0790 15:22:54 CHIX 1,252 120001YBJ
3.0810 15:27:38 XLON 2,785 1094152125208490
3.0810 15:27:38 CHIX 2,760 120001ZE4
3.0810 15:27:54 CHIX 2,233 120001ZGN
3.0810 15:27:54 CHIX 474 120001ZGO
3.0800 15:28:46 XLON 2,752 1094152125208767
3.0800 15:28:46 CHIX 2,704 120001ZQN
3.0790 15:30:40 XLON 88 1094152125209250
3.0790 15:30:40 XLON 2,717 1094152125209251
3.0790 15:30:40 CHIX 2,395 1200020BP
3.0850 15:40:08 XLON 1,654 1094152125210850
3.0850 15:40:08 XLON 1,512 1094152125210851
3.0860 15:41:20 CHIX 2,764 12000232O
3.0860 15:41:21 CHIX 2,697 12000233E
3.0870 15:43:17 XLON 1,521 1094152125211501
3.0870 15:43:30 XLON 1,654 1094152125211539
3.0870 15:43:47 XLON 1,654 1094152125211586
3.0870 15:43:47 XLON 1,100 1094152125211587
3.0890 15:45:02 XLON 2,726 1094152125211846
3.0890 15:45:02 XLON 1,300 1094152125211848
3.0890 15:45:02 CHIX 2,753 12000245W
3.0890 15:45:03 XLON 850 1094152125211855
3.0890 15:45:12 XLON 1,654 1094152125211868
3.0890 15:45:12 XLON 1,800 1094152125211869
3.0880 15:45:13 XLON 2,707 1094152125211873
3.0880 15:45:13 XLON 1,000 1094152125211881
3.0880 15:45:13 CHIX 2,697 12000249D
3.0880 15:45:14 XLON 1,654 1094152125211882
3.0880 15:45:14 XLON 676 1094152125211883
3.0880 15:45:14 XLON 1,067 1094152125211884
3.0890 15:45:26 XLON 1,201 1094152125211919
3.0880 15:45:56 XLON 2,298 1094152125211996
3.0880 15:45:56 XLON 428 1094152125211997
3.0880 15:45:56 CHIX 2,301 1200024IE
3.0870 15:47:03 XLON 2,726 1094152125212254
3.0870 15:47:03 XLON 1,121 1094152125212265
3.0870 15:47:03 CHIX 217 1200024S6
3.0870 15:47:03 CHIX 2,627 1200024S7
3.0860 15:48:10 XLON 2,811 1094152125212472
3.0860 15:48:10 XLON 2,000 1094152125212482
3.0860 15:48:10 XLON 797 1094152125212483
3.0860 15:48:10 XLON 878 1094152125212485
3.0860 15:48:11 XLON 943 1094152125212494
3.0860 15:48:11 XLON 356 1094152125212495
3.0860 15:48:14 XLON 107 1094152125212505
3.0860 15:48:14 XLON 374 1094152125212506
3.0860 15:48:14 XLON 382 1094152125212507
3.0860 15:48:15 XLON 2,438 1094152125212511
3.0860 15:49:19 XLON 1,508 1094152125212717
3.0860 15:49:31 XLON 2,215 1094152125212774
3.0870 15:49:31 XLON 1,370 1094152125212775
3.0850 15:49:39 XLON 2,466 1094152125212798
3.0850 15:49:39 XLON 363 1094152125212799
3.0850 15:49:39 CHIX 2,258 1200025FJ
3.0850 15:49:42 XLON 884 1094152125212848
3.0850 15:49:46 XLON 326 1094152125212862
3.0850 15:49:52 XLON 369 1094152125212872
3.0850 15:49:53 XLON 385 1094152125212873
3.0850 15:50:08 XLON 339 1094152125212913
3.0850 15:50:10 XLON 371 1094152125212929
3.0850 15:50:10 XLON 370 1094152125212930
3.0840 15:50:21 XLON 2,780 1094152125212964
3.0840 15:51:04 XLON 350 1094152125213187
3.0840 15:51:04 XLON 357 1094152125213188
3.0840 15:51:04 XLON 2,068 1094152125213189
3.0840 15:51:04 XLON 321 1094152125213193
3.0840 15:51:07 XLON 337 1094152125213202
3.0840 15:51:07 XLON 354 1094152125213203
3.0840 15:51:10
Price GBP Time of each trade on 24 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0770 08:41:09 XLON 1,627 1094152125162531
3.0770 08:41:09 XLON 1,053 1094152125162532
3.0770 08:42:40 XLON 432 1094152125162738
3.0770 08:42:40 XLON 1,300 1094152125162739
3.0810 08:45:48 CHIX 2,657 120000EIA
3.0800 08:48:59 XLON 1,196 1094152125163490
3.0800 08:49:41 XLON 1,191 1094152125163539
3.0900 08:57:18 XLON 1,617 1094152125164360
3.0900 09:00:00 CHIX 928 120000G6E
3.0900 09:00:00 CHIX 793 120000G6F
3.0910 09:02:35 XLON 1,253 1094152125165118
3.0900 09:02:35 XLON 1,439 1094152125165123
3.0910 09:02:35 CHIX 1,144 120000GJA
3.0900 09:02:35 CHIX 1,238 120000GJJ
3.0900 09:03:00 XLON 1,287 1094152125165149
3.0900 09:03:00 CHIX 1,575 120000GM2
3.0890 09:04:05 XLON 211 1094152125165273
3.0890 09:04:05 XLON 1,074 1094152125165274
3.0890 09:04:05 CHIX 509 120000GS9
3.0890 09:04:05 CHIX 693 120000GSA
3.0880 09:04:05 CHIX 1,510 120000GSG
3.0870 09:08:22 XLON 115 1094152125165797
3.0870 09:08:22 XLON 1,391 1094152125165798
3.0870 09:08:22 CHIX 2,118 120000HF5
3.0910 09:11:01 XLON 726 1094152125166192
3.0910 09:11:01 CHIX 1,214 120000HT8
3.0910 09:11:18 XLON 919 1094152125166226
3.0900 09:11:31 XLON 1,566 1094152125166244
3.0880 09:12:56 XLON 1,185 1094152125166458
3.0860 09:13:13 XLON 1,881 1094152125166492
3.0870 09:14:03 CHIX 1,886 120000I5R
3.0870 09:14:18 XLON 1,787 1094152125166638
3.0850 09:15:04 XLON 1,259 1094152125166728
3.0900 09:21:46 XLON 1,590 1094152125167738
3.0900 09:21:46 CHIX 2,174 120000J52
3.0900 09:21:46 CHIX 599 120000J53
3.0900 09:22:43 XLON 86 1094152125167910
3.0900 09:23:13 XLON 1,125 1094152125167950
3.0900 09:27:56 CHIX 850 120000K2P
3.0910 09:30:00 XLON 1,690 1094152125169025
3.0900 09:30:00 XLON 1,229 1094152125169026
3.0900 09:30:00 CHIX 1,537 120000KCA
3.0890 09:30:27 XLON 1,370 1094152125169143
3.0900 09:30:27 CHIX 2,867 120000KGX
3.0890 09:31:05 XLON 1,381 1094152125169244
3.0890 09:31:05 XLON 336 1094152125169245
3.0930 09:36:43 XLON 404 1094152125169759
3.0930 09:37:16 XLON 1,396 1094152125169814
3.0930 09:38:16 CHIX 2,841 120000LKF
3.0910 09:41:02 CHIX 2,618 120000LVV
3.0890 09:43:10 XLON 771 1094152125170352
3.0890 09:43:10 XLON 634 1094152125170353
3.0890 09:43:10 XLON 634 1094152125170354
3.0880 09:48:57 XLON 1,790 1094152125171067
3.0880 09:48:57 CHIX 1,198 120000MR7
3.0880 09:48:57 CHIX 1,547 120000MR8
3.0860 09:53:49 XLON 1,927 1094152125171507
3.0880 09:55:02 XLON 839 1094152125171606
3.0880 09:55:02 XLON 477 1094152125171607
3.0870 10:01:08 XLON 1,322 1094152125172109
3.0870 10:01:08 CHIX 2,737 120000NZ8
3.0860 10:01:08 CHIX 2,748 120000NZE
3.0850 10:01:08 CHIX 2,829 120000NZH
3.0830 10:01:41 XLON 722 1094152125172176
3.0830 10:01:41 XLON 1,274 1094152125172177
3.0820 10:01:41 XLON 876 1094152125172181
3.0820 10:01:41 XLON 449 1094152125172182
3.0820 10:05:13 XLON 1,335 1094152125172478
3.0830 10:11:39 XLON 2,099 1094152125173072
3.0830 10:11:39 XLON 88 1094152125173073
3.0820 10:11:40 CHIX 2,687 120000P4L
3.0810 10:11:42 XLON 1,105 1094152125173086
3.0810 10:11:42 XLON 216 1094152125173087
3.0820 10:12:30 XLON 261 1094152125173174
3.0820 10:12:30 XLON 1,415 1094152125173175
3.0800 10:15:43 XLON 1,815 1094152125173593
3.0820 10:16:41 CHIX 2,578 120000PPD
3.0770 10:19:06 XLON 1,774 1094152125173897
3.0770 10:19:22 XLON 380 1094152125173990
3.0770 10:19:22 XLON 1,469 1094152125173991
3.0760 10:19:50 XLON 1,644 1094152125174009
3.0770 10:20:30 XLON 1,541 1094152125174081
3.0770 10:20:48 XLON 1,186 1094152125174126
3.0770 10:20:48 XLON 387 1094152125174127
3.0820 10:22:59 XLON 2,761 1094152125174417
3.0820 10:22:59 CHIX 1,938 120000QEZ
3.0820 10:22:59 CHIX 823 120000QF0
3.0830 10:26:28 XLON 2,771 1094152125174727
3.0820 10:26:37 XLON 2,021 1094152125174739
3.0840 10:28:25 XLON 2,122 1094152125174891
3.0850 10:36:27 XLON 1,490 1094152125175520
3.0870 10:37:51 XLON 1,966 1094152125175687
3.0870 10:37:51 CHIX 1,075 120000RX6
3.0870 10:37:51 CHIX 1,675 120000RX7
3.0880 10:42:22 XLON 1,510 1094152125176179
3.0870 10:42:59 XLON 1,438 1094152125176284
3.0870 10:42:59 CHIX 2,836 120000SD0
3.0860 10:43:34 XLON 2,120 1094152125176463
3.0850 10:43:34 XLON 1,436 1094152125176523
3.0860 10:43:34 CHIX 2,720 120000SGT
3.0860 10:44:03 XLON 2,428 1094152125176615
3.0850 10:45:09 XLON 1,692 1094152125176739
3.0840 10:45:57 XLON 675 1094152125176851
3.0840 10:45:57 XLON 844 1094152125176852
3.0840 10:46:58 CHIX 2,557 120000T47
3.0830 10:48:36 XLON 1,811 1094152125177122
3.0820 10:50:59 XLON 988 1094152125177270
3.0820 10:50:59 XLON 216 1094152125177271
3.0810 10:51:00 XLON 1,450 1094152125177275
3.0840 10:55:05 XLON 2,062 1094152125177617
3.0830 10:55:10 XLON 1,891 1094152125177626
3.0830 10:55:10 CHIX 974 120000U0W
3.0830 10:55:10 CHIX 1,682 120000U0X
3.0820 10:55:13 XLON 652 1094152125177627
3.0820 10:55:25 XLON 1,257 1094152125177715
3.0810 10:55:32 XLON 1,135 1094152125177729
3.0800 10:55:32 XLON 1,260 1094152125177733
3.0790 10:56:19 XLON 1,131 1094152125177831
3.0810 11:02:02 XLON 1,914 1094152125178478
3.0800 11:02:02 CHIX 2,728 120000UTM
3.0780 11:02:59 XLON 1,650 1094152125178587
3.0780 11:02:59 XLON 188 1094152125178588
3.0770 11:03:20 XLON 1,681 1094152125178618
3.0750 11:04:11 XLON 1,168 1094152125178649
3.0770 11:06:10 XLON 1,282 1094152125178808
3.0790 11:13:05 XLON 1,222 1094152125179527
3.0790 11:13:05 XLON 565 1094152125179528
3.0790 11:13:05 CHIX 1,383 120000VPG
3.0790 11:13:05 CHIX 1,383 120000VPH
3.0780 11:27:10 XLON 930 1094152125180886
3.0780 11:27:10 XLON 846 1094152125180887
3.0780 11:27:10 CHIX 1,392 120000WVH
3.0780 11:27:10 CHIX 1,385 120000WVI
3.0770 11:27:23 XLON 1,399 1094152125180923
3.0770 11:27:23 CHIX 2,233 120000WX7
3.0770 11:27:23 CHIX 491 120000WX8
3.0750 11:27:59 XLON 568 1094152125180977
3.0750 11:27:59 XLON 1,333 1094152125180978
3.0730 11:30:27 CHIX 1,296 120000XAL
3.0730 11:30:27 CHIX 1,481 120000XAM
3.0730 11:35:50 XLON 2,058 1094152125181778
3.0740 11:38:24 XLON 1,779 1094152125182068
3.0740 11:40:31 XLON 854 1094152125182272
3.0740 11:40:31 XLON 604 1094152125182273
3.0730 11:40:43 CHIX 2,860 120000YBM
3.0750 11:47:44 XLON 1,289 1094152125182796
3.0750 11:47:44 CHIX 812 120000YX5
3.0750 11:47:44 CHIX 1,295 120000YX6
3.0750 11:47:44 CHIX 657 120000YX7
3.0760 11:50:46 XLON 2,053 1094152125183017
3.0730 11:59:13 CHIX 147 120001087
3.0730 11:59:35 CHIX 62 120001092
3.0730 11:59:56 CHIX 2,528 1200010AP
3.0720 12:00:25 CHIX 2,694 1200010FI
3.0710 12:00:59 XLON 1,923 1094152125183791
3.0730 12:12:50 XLON 1,353 1094152125184875
3.0730 12:12:50 CHIX 2,755 12000122D
3.0720 12:13:09 XLON 1,280 1094152125184893
3.0720 12:13:09 XLON 156 1094152125184894
3.0720 12:22:34 XLON 1,633 1094152125185639
3.0720 12:22:34 CHIX 2,233 1200013AB
3.0720 12:22:34 CHIX 483 1200013AC
3.0680 12:26:10 XLON 1,592 1094152125185931
3.0670 12:26:17 CHIX 1,363 1200013PH
3.0670 12:26:17 CHIX 1,491 1200013PI
3.0740 12:57:32 XLON 2,707 1094152125188246
3.0740 12:57:32 CHIX 1,493 1200016MU
3.0740 12:57:32 CHIX 1,269 1200016MV
3.0730 12:58:25 XLON 2,858 1094152125188387
3.0730 12:58:25 CHIX 2,712 1200016UE
3.0720 12:58:27 XLON 2,652 1094152125188391
3.0720 12:58:27 CHIX 2,712 1200016UO
3.0710 12:59:29 XLON 854 1094152125188463
3.0710 12:59:29 XLON 496 1094152125188464
3.0710 12:59:29 CHIX 2,040 1200016X5
3.0710 12:59:29 CHIX 725 1200016X6
3.0700 13:01:13 XLON 1,485 1094152125188628
3.0700 13:01:13 XLON 599 1094152125188629
3.0700 13:04:06 XLON 2,064 1094152125188882
3.0710 13:07:44 XLON 1,811 1094152125189255
3.0710 13:07:44 CHIX 2,703 1200017ZP
3.0710 13:17:21 XLON 1,567 1094152125189831
3.0710 13:17:21 XLON 307 1094152125189832
3.0700 13:18:02 CHIX 2,675 1200018XS
3.0700 13:34:03 CHIX 2,226 120001B04
3.0700 13:34:03 CHIX 569 120001B05
3.0690 13:34:34 XLON 1,984 1094152125191137
3.0690 13:34:34 CHIX 1,578 120001B55
3.0690 13:34:34 CHIX 1,189 120001B56
3.0680 13:35:34 XLON 1,161 1094152125191262
3.0680 13:35:34 CHIX 2,739 120001B9R
3.0710 13:36:12 XLON 1,195 1094152125191359
3.0700 13:36:23 XLON 1,674 1094152125191371
3.0690 13:36:23 XLON 2,121 1094152125191373
3.0700 13:36:23 CHIX 470 120001BDZ
3.0700 13:36:23 CHIX 2,339 120001BE0
3.0700 13:40:53 XLON 2,054 1094152125192062
3.0690 13:41:03 CHIX 2,768 120001C6Z
3.0700 13:44:21 XLON 1,371 1094152125192388
3.0720 13:48:36 XLON 1,239 1094152125192785
3.0710 13:48:49 XLON 1,272 1094152125192794
3.0700 13:48:49 XLON 1,730 1094152125192803
3.0710 13:48:49 CHIX 2,857 120001D2T
3.0730 13:58:56 CHIX 25 120001ECG
3.0730 13:58:56 CHIX 2,233 120001ECH
3.0730 13:58:56 CHIX 453 120001ECI
3.0760 14:03:07 XLON 1,566 1094152125194313
3.0780 14:15:10 CHIX 269 120001GHV
3.0780 14:15:47 CHIX 1,027 120001GKD
3.0780 14:15:54 CHIX 297 120001GKQ
3.0780 14:16:00 CHIX 277 120001GL5
3.0780 14:16:02 CHIX 289 120001GLO
3.0790 14:18:25 CHIX 343 120001GVP
3.0790 14:18:25 CHIX 976 120001GVQ
3.0790 14:18:25 CHIX 1,259 120001GVR
3.0790 14:18:25 CHIX 487 120001GVS
3.0800 14:22:46 XLON 1,584 1094152125196015
3.0800 14:22:46 CHIX 1,461 120001HOR
3.0800 14:22:46 CHIX 1,394 120001HOS
3.0810 14:24:42 CHIX 625 120001I1D
3.0810 14:24:42 CHIX 283 120001I1E
3.0810 14:25:17 CHIX 1,000 120001I55
3.0800 14:27:01 XLON 1,338 1094152125196487
3.0810 14:27:01 CHIX 1,121 120001IE8
3.0800 14:27:01 CHIX 2,706 120001IE9
3.0790 14:27:02 XLON 1,613 1094152125196504
3.0780 14:27:02 XLON 1,246 1094152125196506
3.0780 14:27:02 XLON 63 1094152125196507
3.0790 14:27:02 CHIX 2,828 120001IEC
3.0780 14:27:02 CHIX 484 120001IEH
3.0780 14:27:02 CHIX 2,249 120001IEI
3.0770 14:27:45 XLON 1,662 1094152125196559
3.0770 14:27:45 CHIX 2,774 120001IHE
3.0770 14:27:47 XLON 777 1094152125196567
3.0770 14:27:47 XLON 2,003 1094152125196568
3.0760 14:27:47 XLON 2,740 1094152125196570
3.0750 14:30:02 XLON 2,740 1094152125197115
3.0740 14:30:06 XLON 1,646 1094152125197225
3.0740 14:30:06 XLON 1,130 1094152125197226
3.0730 14:30:06 XLON 2,812 1094152125197230
3.0720 14:30:12 XLON 562 1094152125197345
3.0720 14:30:12 XLON 1,661 1094152125197346
3.0750 14:31:58 XLON 2,386 1094152125198050
3.0750 14:31:58 CHIX 400 120001K7I
3.0750 14:31:58 CHIX 75 120001K7J
3.0750 14:31:58 CHIX 2,345 120001K7K
3.0760 14:35:34 XLON 2,795 1094152125198707
3.0760 14:35:34 CHIX 2,837 120001L4B
3.0750 14:35:35 XLON 2,760 1094152125198713
3.0770 14:39:00 XLON 2,521 1094152125199343
3.0770 14:39:01 XLON 23 1094152125199344
3.0770 14:39:01 XLON 257 1094152125199345
3.0760 14:41:46 XLON 2,583 1094152125199778
3.0760 14:41:46 CHIX 1,330 120001MI8
3.0760 14:41:46 CHIX 1,538 120001MI9
3.0760 14:43:55 CHIX 137 120001MYU
3.0760 14:43:55 CHIX 2,569 120001MYV
3.0750 14:44:33 XLON 2,776 1094152125200124
3.0750 14:44:33 CHIX 1,349 120001N2Q
3.0750 14:44:37 CHIX 1,200 120001N32
3.0750 14:44:39 CHIX 243 120001N36
3.0780 14:46:07 XLON 2,779 1094152125200513
3.0780 14:46:07 CHIX 2,825 120001NK1
3.0770 14:46:29 XLON 2,710 1094152125200860
3.0770 14:46:29 CHIX 2,866 120001NNU
3.0760 14:51:00 XLON 2,761 1094152125201575
3.0760 14:51:00 CHIX 2,826 120001OOM
3.0750 14:51:08 XLON 2,741 1094152125201660
3.0750 14:51:08 CHIX 2,576 120001OR4
3.0780 14:54:24 XLON 2,822 1094152125202478
3.0780 14:54:24 CHIX 2,815 120001PMG
3.0830 14:57:06 XLON 2,704 1094152125202970
3.0830 14:57:08 XLON 1,187 1094152125202988
3.0840 14:57:25 XLON 361 1094152125203005
3.0840 14:57:26 XLON 329 1094152125203010
3.0840 14:57:36 XLON 2,205 1094152125203029
3.0840 14:57:48 XLON 325 1094152125203058
3.0840 14:57:48 XLON 796 1094152125203059
3.0830 14:58:50 XLON 2,731 1094152125203194
3.0830 14:58:50 CHIX 2,741 120001QO5
3.0840 15:01:57 XLON 658 1094152125203951
3.0840 15:01:57 XLON 2,172 1094152125203952
3.0840 15:01:57 CHIX 1,815 120001RH8
3.0840 15:01:57 CHIX 879 120001RH9
3.0830 15:02:26 XLON 2,721 1094152125204052
3.0830 15:02:26 CHIX 2,259 120001RNH
3.0830 15:02:26 CHIX 459 120001RNI
3.0820 15:02:26 CHIX 568 120001RNQ
3.0820 15:03:15 XLON 1,975 1094152125204147
3.0820 15:03:15 XLON 808 1094152125204148
3.0820 15:03:15 CHIX 1,889 120001RUF
3.0820 15:03:15 CHIX 364 120001RUG
3.0810 15:03:16 XLON 2,842 1094152125204158
3.0800 15:05:51 XLON 31 1094152125204604
3.0800 15:05:51 XLON 1,620 1094152125204605
3.0800 15:05:51 XLON 1,075 1094152125204606
3.0800 15:05:51 CHIX 2,793 120001SLS
3.0790 15:06:00 XLON 2,824 1094152125204624
3.0800 15:08:16 XLON 1,873 1094152125204920
3.0800 15:08:16 CHIX 2,822 120001T9M
3.0790 15:08:27 XLON 1,846 1094152125204966
3.0810 15:09:23 XLON 2,163 1094152125205107
3.0800 15:09:38 XLON 40 1094152125205129
3.0800 15:09:38 XLON 1,948 1094152125205130
3.0800 15:09:38 CHIX 2,688 120001TVV
3.0790 15:11:47 XLON 2,026 1094152125205707
3.0820 15:15:56 XLON 1,908 1094152125206458
3.0820 15:15:56 XLON 591 1094152125206459
3.0820 15:15:56 CHIX 2,200 120001WEI
3.0820 15:15:56 CHIX 568 120001WEJ
3.0810 15:16:11 XLON 1,174 1094152125206512
3.0810 15:16:11 XLON 1,500 1094152125206513
3.0810 15:16:11 CHIX 1,066 120001WLB
3.0810 15:16:11 CHIX 1,728 120001WLC
3.0800 15:16:53 XLON 2,699 1094152125206663
3.0800 15:21:28 XLON 1,477 1094152125207464
3.0800 15:21:28 XLON 678 1094152125207465
3.0800 15:21:28 CHIX 191 120001Y0X
3.0800 15:21:28 CHIX 2,403 120001Y0Y
3.0790 15:21:41 XLON 213 1094152125207513
3.0790 15:22:54 XLON 1,332 1094152125207641
3.0790 15:22:54 CHIX 1,331 120001YBI
3.0790 15:22:54 CHIX 1,252 120001YBJ
3.0810 15:27:38 XLON 2,785 1094152125208490
3.0810 15:27:38 CHIX 2,760 120001ZE4
3.0810 15:27:54 CHIX 2,233 120001ZGN
3.0810 15:27:54 CHIX 474 120001ZGO
3.0800 15:28:46 XLON 2,752 1094152125208767
3.0800 15:28:46 CHIX 2,704 120001ZQN
3.0790 15:30:40 XLON 88 1094152125209250
3.0790 15:30:40 XLON 2,717 1094152125209251
3.0790 15:30:40 CHIX 2,395 1200020BP
3.0850 15:40:08 XLON 1,654 1094152125210850
3.0850 15:40:08 XLON 1,512 1094152125210851
3.0860 15:41:20 CHIX 2,764 12000232O
3.0860 15:41:21 CHIX 2,697 12000233E
3.0870 15:43:17 XLON 1,521 1094152125211501
3.0870 15:43:30 XLON 1,654 1094152125211539
3.0870 15:43:47 XLON 1,654 1094152125211586
3.0870 15:43:47 XLON 1,100 1094152125211587
3.0890 15:45:02 XLON 2,726 1094152125211846
3.0890 15:45:02 XLON 1,300 1094152125211848
3.0890 15:45:02 CHIX 2,753 12000245W
3.0890 15:45:03 XLON 850 1094152125211855
3.0890 15:45:12 XLON 1,654 1094152125211868
3.0890 15:45:12 XLON 1,800 1094152125211869
3.0880 15:45:13 XLON 2,707 1094152125211873
3.0880 15:45:13 XLON 1,000 1094152125211881
3.0880 15:45:13 CHIX 2,697 12000249D
3.0880 15:45:14 XLON 1,654 1094152125211882
3.0880 15:45:14 XLON 676 1094152125211883
3.0880 15:45:14 XLON 1,067 1094152125211884
3.0890 15:45:26 XLON 1,201 1094152125211919
3.0880 15:45:56 XLON 2,298 1094152125211996
3.0880 15:45:56 XLON 428 1094152125211997
3.0880 15:45:56 CHIX 2,301 1200024IE
3.0870 15:47:03 XLON 2,726 1094152125212254
3.0870 15:47:03 XLON 1,121 1094152125212265
3.0870 15:47:03 CHIX 217 1200024S6
3.0870 15:47:03 CHIX 2,627 1200024S7
3.0860 15:48:10 XLON 2,811 1094152125212472
3.0860 15:48:10 XLON 2,000 1094152125212482
3.0860 15:48:10 XLON 797 1094152125212483
3.0860 15:48:10 XLON 878 1094152125212485
3.0860 15:48:11 XLON 943 1094152125212494
3.0860 15:48:11 XLON 356 1094152125212495
3.0860 15:48:14 XLON 107 1094152125212505
3.0860 15:48:14 XLON 374 1094152125212506
3.0860 15:48:14 XLON 382 1094152125212507
3.0860 15:48:15 XLON 2,438 1094152125212511
3.0860 15:49:19 XLON 1,508 1094152125212717
3.0860 15:49:31 XLON 2,215 1094152125212774
3.0870 15:49:31 XLON 1,370 1094152125212775
3.0850 15:49:39 XLON 2,466 1094152125212798
3.0850 15:49:39 XLON 363 1094152125212799
3.0850 15:49:39 CHIX 2,258 1200025FJ
3.0850 15:49:42 XLON 884 1094152125212848
3.0850 15:49:46 XLON 326 1094152125212862
3.0850 15:49:52 XLON 369 1094152125212872
3.0850 15:49:53 XLON 385 1094152125212873
3.0850 15:50:08 XLON 339 1094152125212913
3.0850 15:50:10 XLON 371 1094152125212929
3.0850 15:50:10 XLON 370 1094152125212930
3.0840 15:50:21 XLON 2,780 1094152125212964
3.0840 15:51:04 XLON 350 1094152125213187
3.0840 15:51:04 XLON 357 1094152125213188
3.0840 15:51:04 XLON 2,068 1094152125213189
3.0840 15:51:04 XLON 321 1094152125213193
3.0840 15:51:07 XLON 337 1094152125213202
3.0840 15:51:07 XLON 354 1094152125213203
3.0840 15:51:10
Price GBP Time of each trade on 24 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0770 08:41:09 XLON 1,627 1094152125162531
3.0770 08:41:09 XLON 1,053 1094152125162532
3.0770 08:42:40 XLON 432 1094152125162738
3.0770 08:42:40 XLON 1,300 1094152125162739
3.0810 08:45:48 CHIX 2,657 120000EIA
3.0800 08:48:59 XLON 1,196 1094152125163490
3.0800 08:49:41 XLON 1,191 1094152125163539
3.0900 08:57:18 XLON 1,617 1094152125164360
3.0900 09:00:00 CHIX 928 120000G6E
3.0900 09:00:00 CHIX 793 120000G6F
3.0910 09:02:35 XLON 1,253 1094152125165118
3.0900 09:02:35 XLON 1,439 1094152125165123
3.0910 09:02:35 CHIX 1,144 120000GJA
3.0900 09:02:35 CHIX 1,238 120000GJJ
3.0900 09:03:00 XLON 1,287 1094152125165149
3.0900 09:03:00 CHIX 1,575 120000GM2
3.0890 09:04:05 XLON 211 1094152125165273
3.0890 09:04:05 XLON 1,074 1094152125165274
3.0890 09:04:05 CHIX 509 120000GS9
3.0890 09:04:05 CHIX 693 120000GSA
3.0880 09:04:05 CHIX 1,510 120000GSG
3.0870 09:08:22 XLON 115 1094152125165797
3.0870 09:08:22 XLON 1,391 1094152125165798
3.0870 09:08:22 CHIX 2,118 120000HF5
3.0910 09:11:01 XLON 726 1094152125166192
3.0910 09:11:01 CHIX 1,214 120000HT8
3.0910 09:11:18 XLON 919 1094152125166226
3.0900 09:11:31 XLON 1,566 1094152125166244
3.0880 09:12:56 XLON 1,185 1094152125166458
3.0860 09:13:13 XLON 1,881 1094152125166492
3.0870 09:14:03 CHIX 1,886 120000I5R
3.0870 09:14:18 XLON 1,787 1094152125166638
3.0850 09:15:04 XLON 1,259 1094152125166728
3.0900 09:21:46 XLON 1,590 1094152125167738
3.0900 09:21:46 CHIX 2,174 120000J52
3.0900 09:21:46 CHIX 599 120000J53
3.0900 09:22:43 XLON 86 1094152125167910
3.0900 09:23:13 XLON 1,125 1094152125167950
3.0900 09:27:56 CHIX 850 120000K2P
3.0910 09:30:00 XLON 1,690 1094152125169025
3.0900 09:30:00 XLON 1,229 1094152125169026
3.0900 09:30:00 CHIX 1,537 120000KCA
3.0890 09:30:27 XLON 1,370 1094152125169143
3.0900 09:30:27 CHIX 2,867 120000KGX
3.0890 09:31:05 XLON 1,381 1094152125169244
3.0890 09:31:05 XLON 336 1094152125169245
3.0930 09:36:43 XLON 404 1094152125169759
3.0930 09:37:16 XLON 1,396 1094152125169814
3.0930 09:38:16 CHIX 2,841 120000LKF
3.0910 09:41:02 CHIX 2,618 120000LVV
3.0890 09:43:10 XLON 771 1094152125170352
3.0890 09:43:10 XLON 634 1094152125170353
3.0890 09:43:10 XLON 634 1094152125170354
3.0880 09:48:57 XLON 1,790 1094152125171067
3.0880 09:48:57 CHIX 1,198 120000MR7
3.0880 09:48:57 CHIX 1,547 120000MR8
3.0860 09:53:49 XLON 1,927 1094152125171507
3.0880 09:55:02 XLON 839 1094152125171606
3.0880 09:55:02 XLON 477 1094152125171607
3.0870 10:01:08 XLON 1,322 1094152125172109
3.0870 10:01:08 CHIX 2,737 120000NZ8
3.0860 10:01:08 CHIX 2,748 120000NZE
3.0850 10:01:08 CHIX 2,829 120000NZH
3.0830 10:01:41 XLON 722 1094152125172176
3.0830 10:01:41 XLON 1,274 1094152125172177
3.0820 10:01:41 XLON 876 1094152125172181
3.0820 10:01:41 XLON 449 1094152125172182
3.0820 10:05:13 XLON 1,335 1094152125172478
3.0830 10:11:39 XLON 2,099 1094152125173072
3.0830 10:11:39 XLON 88 1094152125173073
3.0820 10:11:40 CHIX 2,687 120000P4L
3.0810 10:11:42 XLON 1,105 1094152125173086
3.0810 10:11:42 XLON 216 1094152125173087
3.0820 10:12:30 XLON 261 1094152125173174
3.0820 10:12:30 XLON 1,415 1094152125173175
3.0800 10:15:43 XLON 1,815 1094152125173593
3.0820 10:16:41 CHIX 2,578 120000PPD
3.0770 10:19:06 XLON 1,774 1094152125173897
3.0770 10:19:22 XLON 380 1094152125173990
3.0770 10:19:22 XLON 1,469 1094152125173991
3.0760 10:19:50 XLON 1,644 1094152125174009
3.0770 10:20:30 XLON 1,541 1094152125174081
3.0770 10:20:48 XLON 1,186 1094152125174126
3.0770 10:20:48 XLON 387 1094152125174127
3.0820 10:22:59 XLON 2,761 1094152125174417
3.0820 10:22:59 CHIX 1,938 120000QEZ
3.0820 10:22:59 CHIX 823 120000QF0
3.0830 10:26:28 XLON 2,771 1094152125174727
3.0820 10:26:37 XLON 2,021 1094152125174739
3.0840 10:28:25 XLON 2,122 1094152125174891
3.0850 10:36:27 XLON 1,490 1094152125175520
3.0870 10:37:51 XLON 1,966 1094152125175687
3.0870 10:37:51 CHIX 1,075 120000RX6
3.0870 10:37:51 CHIX 1,675 120000RX7
3.0880 10:42:22 XLON 1,510 1094152125176179
3.0870 10:42:59 XLON 1,438 1094152125176284
3.0870 10:42:59 CHIX 2,836 120000SD0
3.0860 10:43:34 XLON 2,120 1094152125176463
3.0850 10:43:34 XLON 1,436 1094152125176523
3.0860 10:43:34 CHIX 2,720 120000SGT
3.0860 10:44:03 XLON 2,428 1094152125176615
3.0850 10:45:09 XLON 1,692 1094152125176739
3.0840 10:45:57 XLON 675 1094152125176851
3.0840 10:45:57 XLON 844 1094152125176852
3.0840 10:46:58 CHIX 2,557 120000T47
3.0830 10:48:36 XLON 1,811 1094152125177122
3.0820 10:50:59 XLON 988 1094152125177270
3.0820 10:50:59 XLON 216 1094152125177271
3.0810 10:51:00 XLON 1,450 1094152125177275
3.0840 10:55:05 XLON 2,062 1094152125177617
3.0830 10:55:10 XLON 1,891 1094152125177626
3.0830 10:55:10 CHIX 974 120000U0W
3.0830 10:55:10 CHIX 1,682 120000U0X
3.0820 10:55:13 XLON 652 1094152125177627
3.0820 10:55:25 XLON 1,257 1094152125177715
3.0810 10:55:32 XLON 1,135 1094152125177729
3.0800 10:55:32 XLON 1,260 1094152125177733
3.0790 10:56:19 XLON 1,131 1094152125177831
3.0810 11:02:02 XLON 1,914 1094152125178478
3.0800 11:02:02 CHIX 2,728 120000UTM
3.0780 11:02:59 XLON 1,650 1094152125178587
3.0780 11:02:59 XLON 188 1094152125178588
3.0770 11:03:20 XLON 1,681 1094152125178618
3.0750 11:04:11 XLON 1,168 1094152125178649
3.0770 11:06:10 XLON 1,282 1094152125178808
3.0790 11:13:05 XLON 1,222 1094152125179527
3.0790 11:13:05 XLON 565 1094152125179528
3.0790 11:13:05 CHIX 1,383 120000VPG
3.0790 11:13:05 CHIX 1,383 120000VPH
3.0780 11:27:10 XLON 930 1094152125180886
3.0780 11:27:10 XLON 846 1094152125180887
3.0780 11:27:10 CHIX 1,392 120000WVH
3.0780 11:27:10 CHIX 1,385 120000WVI
3.0770 11:27:23 XLON 1,399 1094152125180923
3.0770 11:27:23 CHIX 2,233 120000WX7
3.0770 11:27:23 CHIX 491 120000WX8
3.0750 11:27:59 XLON 568 1094152125180977
3.0750 11:27:59 XLON 1,333 1094152125180978
3.0730 11:30:27 CHIX 1,296 120000XAL
3.0730 11:30:27 CHIX 1,481 120000XAM
3.0730 11:35:50 XLON 2,058 1094152125181778
3.0740 11:38:24 XLON 1,779 1094152125182068
3.0740 11:40:31 XLON 854 1094152125182272
3.0740 11:40:31 XLON 604 1094152125182273
3.0730 11:40:43 CHIX 2,860 120000YBM
3.0750 11:47:44 XLON 1,289 1094152125182796
3.0750 11:47:44 CHIX 812 120000YX5
3.0750 11:47:44 CHIX 1,295 120000YX6
3.0750 11:47:44 CHIX 657 120000YX7
3.0760 11:50:46 XLON 2,053 1094152125183017
3.0730 11:59:13 CHIX 147 120001087
3.0730 11:59:35 CHIX 62 120001092
3.0730 11:59:56 CHIX 2,528 1200010AP
3.0720 12:00:25 CHIX 2,694 1200010FI
3.0710 12:00:59 XLON 1,923 1094152125183791
3.0730 12:12:50 XLON 1,353 1094152125184875
3.0730 12:12:50 CHIX 2,755 12000122D
3.0720 12:13:09 XLON 1,280 1094152125184893
3.0720 12:13:09 XLON 156 1094152125184894
3.0720 12:22:34 XLON 1,633 1094152125185639
3.0720 12:22:34 CHIX 2,233 1200013AB
3.0720 12:22:34 CHIX 483 1200013AC
3.0680 12:26:10 XLON 1,592 1094152125185931
3.0670 12:26:17 CHIX 1,363 1200013PH
3.0670 12:26:17 CHIX 1,491 1200013PI
3.0740 12:57:32 XLON 2,707 1094152125188246
3.0740 12:57:32 CHIX 1,493 1200016MU
3.0740 12:57:32 CHIX 1,269 1200016MV
3.0730 12:58:25 XLON 2,858 1094152125188387
3.0730 12:58:25 CHIX 2,712 1200016UE
3.0720 12:58:27 XLON 2,652 1094152125188391
3.0720 12:58:27 CHIX 2,712 1200016UO
3.0710 12:59:29 XLON 854 1094152125188463
3.0710 12:59:29 XLON 496 1094152125188464
3.0710 12:59:29 CHIX 2,040 1200016X5
3.0710 12:59:29 CHIX 725 1200016X6
3.0700 13:01:13 XLON 1,485 1094152125188628
3.0700 13:01:13 XLON 599 1094152125188629
3.0700 13:04:06 XLON 2,064 1094152125188882
3.0710 13:07:44 XLON 1,811 1094152125189255
3.0710 13:07:44 CHIX 2,703 1200017ZP
3.0710 13:17:21 XLON 1,567 1094152125189831
3.0710 13:17:21 XLON 307 1094152125189832
3.0700 13:18:02 CHIX 2,675 1200018XS
3.0700 13:34:03 CHIX 2,226 120001B04
3.0700 13:34:03 CHIX 569 120001B05
3.0690 13:34:34 XLON 1,984 1094152125191137
3.0690 13:34:34 CHIX 1,578 120001B55
3.0690 13:34:34 CHIX 1,189 120001B56
3.0680 13:35:34 XLON 1,161 1094152125191262
3.0680 13:35:34 CHIX 2,739 120001B9R
3.0710 13:36:12 XLON 1,195 1094152125191359
3.0700 13:36:23 XLON 1,674 1094152125191371
3.0690 13:36:23 XLON 2,121 1094152125191373
3.0700 13:36:23 CHIX 470 120001BDZ
3.0700 13:36:23 CHIX 2,339 120001BE0
3.0700 13:40:53 XLON 2,054 1094152125192062
3.0690 13:41:03 CHIX 2,768 120001C6Z
3.0700 13:44:21 XLON 1,371 1094152125192388
3.0720 13:48:36 XLON 1,239 1094152125192785
3.0710 13:48:49 XLON 1,272 1094152125192794
3.0700 13:48:49 XLON 1,730 1094152125192803
3.0710 13:48:49 CHIX 2,857 120001D2T
3.0730 13:58:56 CHIX 25 120001ECG
3.0730 13:58:56 CHIX 2,233 120001ECH
3.0730 13:58:56 CHIX 453 120001ECI
3.0760 14:03:07 XLON 1,566 1094152125194313
3.0780 14:15:10 CHIX 269 120001GHV
3.0780 14:15:47 CHIX 1,027 120001GKD
3.0780 14:15:54 CHIX 297 120001GKQ
3.0780 14:16:00 CHIX 277 120001GL5
3.0780 14:16:02 CHIX 289 120001GLO
3.0790 14:18:25 CHIX 343 120001GVP
3.0790 14:18:25 CHIX 976 120001GVQ
3.0790 14:18:25 CHIX 1,259 120001GVR
3.0790 14:18:25 CHIX 487 120001GVS
3.0800 14:22:46 XLON 1,584 1094152125196015
3.0800 14:22:46 CHIX 1,461 120001HOR
3.0800 14:22:46 CHIX 1,394 120001HOS
3.0810 14:24:42 CHIX 625 120001I1D
3.0810 14:24:42 CHIX 283 120001I1E
3.0810 14:25:17 CHIX 1,000 120001I55
3.0800 14:27:01 XLON 1,338 1094152125196487
3.0810 14:27:01 CHIX 1,121 120001IE8
3.0800 14:27:01 CHIX 2,706 120001IE9
3.0790 14:27:02 XLON 1,613 1094152125196504
3.0780 14:27:02 XLON 1,246 1094152125196506
3.0780 14:27:02 XLON 63 1094152125196507
3.0790 14:27:02 CHIX 2,828 120001IEC
3.0780 14:27:02 CHIX 484 120001IEH
3.0780 14:27:02 CHIX 2,249 120001IEI
3.0770 14:27:45 XLON 1,662 1094152125196559
3.0770 14:27:45 CHIX 2,774 120001IHE
3.0770 14:27:47 XLON 777 1094152125196567
3.0770 14:27:47 XLON 2,003 1094152125196568
3.0760 14:27:47 XLON 2,740 1094152125196570
3.0750 14:30:02 XLON 2,740 1094152125197115
3.0740 14:30:06 XLON 1,646 1094152125197225
3.0740 14:30:06 XLON 1,130 1094152125197226
3.0730 14:30:06 XLON 2,812 1094152125197230
3.0720 14:30:12 XLON 562 1094152125197345
3.0720 14:30:12 XLON 1,661 1094152125197346
3.0750 14:31:58 XLON 2,386 1094152125198050
3.0750 14:31:58 CHIX 400 120001K7I
3.0750 14:31:58 CHIX 75 120001K7J
3.0750 14:31:58 CHIX 2,345 120001K7K
3.0760 14:35:34 XLON 2,795 1094152125198707
3.0760 14:35:34 CHIX 2,837 120001L4B
3.0750 14:35:35 XLON 2,760 1094152125198713
3.0770 14:39:00 XLON 2,521 1094152125199343
3.0770 14:39:01 XLON 23 1094152125199344
3.0770 14:39:01 XLON 257 1094152125199345
3.0760 14:41:46 XLON 2,583 1094152125199778
3.0760 14:41:46 CHIX 1,330 120001MI8
3.0760 14:41:46 CHIX 1,538 120001MI9
3.0760 14:43:55 CHIX 137 120001MYU
3.0760 14:43:55 CHIX 2,569 120001MYV
3.0750 14:44:33 XLON 2,776 1094152125200124
3.0750 14:44:33 CHIX 1,349 120001N2Q
3.0750 14:44:37 CHIX 1,200 120001N32
3.0750 14:44:39 CHIX 243 120001N36
3.0780 14:46:07 XLON 2,779 1094152125200513
3.0780 14:46:07 CHIX 2,825 120001NK1
3.0770 14:46:29 XLON 2,710 1094152125200860
3.0770 14:46:29 CHIX 2,866 120001NNU
3.0760 14:51:00 XLON 2,761 1094152125201575
3.0760 14:51:00 CHIX 2,826 120001OOM
3.0750 14:51:08 XLON 2,741 1094152125201660
3.0750 14:51:08 CHIX 2,576 120001OR4
3.0780 14:54:24 XLON 2,822 1094152125202478
3.0780 14:54:24 CHIX 2,815 120001PMG
3.0830 14:57:06 XLON 2,704 1094152125202970
3.0830 14:57:08 XLON 1,187 1094152125202988
3.0840 14:57:25 XLON 361 1094152125203005
3.0840 14:57:26 XLON 329 1094152125203010
3.0840 14:57:36 XLON 2,205 1094152125203029
3.0840 14:57:48 XLON 325 1094152125203058
3.0840 14:57:48 XLON 796 1094152125203059
3.0830 14:58:50 XLON 2,731 1094152125203194
3.0830 14:58:50 CHIX 2,741 120001QO5
3.0840 15:01:57 XLON 658 1094152125203951
3.0840 15:01:57 XLON 2,172 1094152125203952
3.0840 15:01:57 CHIX 1,815 120001RH8
3.0840 15:01:57 CHIX 879 120001RH9
3.0830 15:02:26 XLON 2,721 1094152125204052
3.0830 15:02:26 CHIX 2,259 120001RNH
3.0830 15:02:26 CHIX 459 120001RNI
3.0820 15:02:26 CHIX 568 120001RNQ
3.0820 15:03:15 XLON 1,975 1094152125204147
3.0820 15:03:15 XLON 808 1094152125204148
3.0820 15:03:15 CHIX 1,889 120001RUF
3.0820 15:03:15 CHIX 364 120001RUG
3.0810 15:03:16 XLON 2,842 1094152125204158
3.0800 15:05:51 XLON 31 1094152125204604
3.0800 15:05:51 XLON 1,620 1094152125204605
3.0800 15:05:51 XLON 1,075 1094152125204606
3.0800 15:05:51 CHIX 2,793 120001SLS
3.0790 15:06:00 XLON 2,824 1094152125204624
3.0800 15:08:16 XLON 1,873 1094152125204920
3.0800 15:08:16 CHIX 2,822 120001T9M
3.0790 15:08:27 XLON 1,846 1094152125204966
3.0810 15:09:23 XLON 2,163 1094152125205107
3.0800 15:09:38 XLON 40 1094152125205129
3.0800 15:09:38 XLON 1,948 1094152125205130
3.0800 15:09:38 CHIX 2,688 120001TVV
3.0790 15:11:47 XLON 2,026 1094152125205707
3.0820 15:15:56 XLON 1,908 1094152125206458
3.0820 15:15:56 XLON 591 1094152125206459
3.0820 15:15:56 CHIX 2,200 120001WEI
3.0820 15:15:56 CHIX 568 120001WEJ
3.0810 15:16:11 XLON 1,174 1094152125206512
3.0810 15:16:11 XLON 1,500 1094152125206513
3.0810 15:16:11 CHIX 1,066 120001WLB
3.0810 15:16:11 CHIX 1,728 120001WLC
3.0800 15:16:53 XLON 2,699 1094152125206663
3.0800 15:21:28 XLON 1,477 1094152125207464
3.0800 15:21:28 XLON 678 1094152125207465
3.0800 15:21:28 CHIX 191 120001Y0X
3.0800 15:21:28 CHIX 2,403 120001Y0Y
3.0790 15:21:41 XLON 213 1094152125207513
3.0790 15:22:54 XLON 1,332 1094152125207641
3.0790 15:22:54 CHIX 1,331 120001YBI
3.0790 15:22:54 CHIX 1,252 120001YBJ
3.0810 15:27:38 XLON 2,785 1094152125208490
3.0810 15:27:38 CHIX 2,760 120001ZE4
3.0810 15:27:54 CHIX 2,233 120001ZGN
3.0810 15:27:54 CHIX 474 120001ZGO
3.0800 15:28:46 XLON 2,752 1094152125208767
3.0800 15:28:46 CHIX 2,704 120001ZQN
3.0790 15:30:40 XLON 88 1094152125209250
3.0790 15:30:40 XLON 2,717 1094152125209251
3.0790 15:30:40 CHIX 2,395 1200020BP
3.0850 15:40:08 XLON 1,654 1094152125210850
3.0850 15:40:08 XLON 1,512 1094152125210851
3.0860 15:41:20 CHIX 2,764 12000232O
3.0860 15:41:21 CHIX 2,697 12000233E
3.0870 15:43:17 XLON 1,521 1094152125211501
3.0870 15:43:30 XLON 1,654 1094152125211539
3.0870 15:43:47 XLON 1,654 1094152125211586
3.0870 15:43:47 XLON 1,100 1094152125211587
3.0890 15:45:02 XLON 2,726 1094152125211846
3.0890 15:45:02 XLON 1,300 1094152125211848
3.0890 15:45:02 CHIX 2,753 12000245W
3.0890 15:45:03 XLON 850 1094152125211855
3.0890 15:45:12 XLON 1,654 1094152125211868
3.0890 15:45:12 XLON 1,800 1094152125211869
3.0880 15:45:13 XLON 2,707 1094152125211873
3.0880 15:45:13 XLON 1,000 1094152125211881
3.0880 15:45:13 CHIX 2,697 12000249D
3.0880 15:45:14 XLON 1,654 1094152125211882
3.0880 15:45:14 XLON 676 1094152125211883
3.0880 15:45:14 XLON 1,067 1094152125211884
3.0890 15:45:26 XLON 1,201 1094152125211919
3.0880 15:45:56 XLON 2,298 1094152125211996
3.0880 15:45:56 XLON 428 1094152125211997
3.0880 15:45:56 CHIX 2,301 1200024IE
3.0870 15:47:03 XLON 2,726 1094152125212254
3.0870 15:47:03 XLON 1,121 1094152125212265
3.0870 15:47:03 CHIX 217 1200024S6
3.0870 15:47:03 CHIX 2,627 1200024S7
3.0860 15:48:10 XLON 2,811 1094152125212472
3.0860 15:48:10 XLON 2,000 1094152125212482
3.0860 15:48:10 XLON 797 1094152125212483
3.0860 15:48:10 XLON 878 1094152125212485
3.0860 15:48:11 XLON 943 1094152125212494
3.0860 15:48:11 XLON 356 1094152125212495
3.0860 15:48:14 XLON 107 1094152125212505
3.0860 15:48:14 XLON 374 1094152125212506
3.0860 15:48:14 XLON 382 1094152125212507
3.0860 15:48:15 XLON 2,438 1094152125212511
3.0860 15:49:19 XLON 1,508 1094152125212717
3.0860 15:49:31 XLON 2,215 1094152125212774
3.0870 15:49:31 XLON 1,370 1094152125212775
3.0850 15:49:39 XLON 2,466 1094152125212798
3.0850 15:49:39 XLON 363 1094152125212799
3.0850 15:49:39 CHIX 2,258 1200025FJ
3.0850 15:49:42 XLON 884 1094152125212848
3.0850 15:49:46 XLON 326 1094152125212862
3.0850 15:49:52 XLON 369 1094152125212872
3.0850 15:49:53 XLON 385 1094152125212873
3.0850 15:50:08 XLON 339 1094152125212913
3.0850 15:50:10 XLON 371 1094152125212929
3.0850 15:50:10 XLON 370 1094152125212930
3.0840 15:50:21 XLON 2,780 1094152125212964
3.0840 15:51:04 XLON 350 1094152125213187
3.0840 15:51:04 XLON 357 1094152125213188
3.0840 15:51:04 XLON 2,068 1094152125213189
3.0840 15:51:04 XLON 321 1094152125213193
3.0840 15:51:07 XLON 337 1094152125213202
3.0840 15:51:07 XLON 354 1094152125213203
3.0840 15:51:10
Price GBP Time of each trade on 24 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0770 08:41:09 XLON 1,627 1094152125162531
3.0770 08:41:09 XLON 1,053 1094152125162532
3.0770 08:42:40 XLON 432 1094152125162738
3.0770 08:42:40 XLON 1,300 1094152125162739
3.0810 08:45:48 CHIX 2,657 120000EIA
3.0800 08:48:59 XLON 1,196 1094152125163490
3.0800 08:49:41 XLON 1,191 1094152125163539
3.0900 08:57:18 XLON 1,617 1094152125164360
3.0900 09:00:00 CHIX 928 120000G6E
3.0900 09:00:00 CHIX 793 120000G6F
3.0910 09:02:35 XLON 1,253 1094152125165118
3.0900 09:02:35 XLON 1,439 1094152125165123
3.0910 09:02:35 CHIX 1,144 120000GJA
3.0900 09:02:35 CHIX 1,238 120000GJJ
3.0900 09:03:00 XLON 1,287 1094152125165149
3.0900 09:03:00 CHIX 1,575 120000GM2
3.0890 09:04:05 XLON 211 1094152125165273
3.0890 09:04:05 XLON 1,074 1094152125165274
3.0890 09:04:05 CHIX 509 120000GS9
3.0890 09:04:05 CHIX 693 120000GSA
3.0880 09:04:05 CHIX 1,510 120000GSG
3.0870 09:08:22 XLON 115 1094152125165797
3.0870 09:08:22 XLON 1,391 1094152125165798
3.0870 09:08:22 CHIX 2,118 120000HF5
3.0910 09:11:01 XLON 726 1094152125166192
3.0910 09:11:01 CHIX 1,214 120000HT8
3.0910 09:11:18 XLON 919 1094152125166226
3.0900 09:11:31 XLON 1,566 1094152125166244
3.0880 09:12:56 XLON 1,185 1094152125166458
3.0860 09:13:13 XLON 1,881 1094152125166492
3.0870 09:14:03 CHIX 1,886 120000I5R
3.0870 09:14:18 XLON 1,787 1094152125166638
3.0850 09:15:04 XLON 1,259 1094152125166728
3.0900 09:21:46 XLON 1,590 1094152125167738
3.0900 09:21:46 CHIX 2,174 120000J52
3.0900 09:21:46 CHIX 599 120000J53
3.0900 09:22:43 XLON 86 1094152125167910
3.0900 09:23:13 XLON 1,125 1094152125167950
3.0900 09:27:56 CHIX 850 120000K2P
3.0910 09:30:00 XLON 1,690 1094152125169025
3.0900 09:30:00 XLON 1,229 1094152125169026
3.0900 09:30:00 CHIX 1,537 120000KCA
3.0890 09:30:27 XLON 1,370 1094152125169143
3.0900 09:30:27 CHIX 2,867 120000KGX
3.0890 09:31:05 XLON 1,381 1094152125169244
3.0890 09:31:05 XLON 336 1094152125169245
3.0930 09:36:43 XLON 404 1094152125169759
3.0930 09:37:16 XLON 1,396 1094152125169814
3.0930 09:38:16 CHIX 2,841 120000LKF
3.0910 09:41:02 CHIX 2,618 120000LVV
3.0890 09:43:10 XLON 771 1094152125170352
3.0890 09:43:10 XLON 634 1094152125170353
3.0890 09:43:10 XLON 634 1094152125170354
3.0880 09:48:57 XLON 1,790 1094152125171067
3.0880 09:48:57 CHIX 1,198 120000MR7
3.0880 09:48:57 CHIX 1,547 120000MR8
3.0860 09:53:49 XLON 1,927 1094152125171507
3.0880 09:55:02 XLON 839 1094152125171606
3.0880 09:55:02 XLON 477 1094152125171607
3.0870 10:01:08 XLON 1,322 1094152125172109
3.0870 10:01:08 CHIX 2,737 120000NZ8
3.0860 10:01:08 CHIX 2,748 120000NZE
3.0850 10:01:08 CHIX 2,829 120000NZH
3.0830 10:01:41 XLON 722 1094152125172176
3.0830 10:01:41 XLON 1,274 1094152125172177
3.0820 10:01:41 XLON 876 1094152125172181
3.0820 10:01:41 XLON 449 1094152125172182
3.0820 10:05:13 XLON 1,335 1094152125172478
3.0830 10:11:39 XLON 2,099 1094152125173072
3.0830 10:11:39 XLON 88 1094152125173073
3.0820 10:11:40 CHIX 2,687 120000P4L
3.0810 10:11:42 XLON 1,105 1094152125173086
3.0810 10:11:42 XLON 216 1094152125173087
3.0820 10:12:30 XLON 261 1094152125173174
3.0820 10:12:30 XLON 1,415 1094152125173175
3.0800 10:15:43 XLON 1,815 1094152125173593
3.0820 10:16:41 CHIX 2,578 120000PPD
3.0770 10:19:06 XLON 1,774 1094152125173897
3.0770 10:19:22 XLON 380 1094152125173990
3.0770 10:19:22 XLON 1,469 1094152125173991
3.0760 10:19:50 XLON 1,644 1094152125174009
3.0770 10:20:30 XLON 1,541 1094152125174081
3.0770 10:20:48 XLON 1,186 1094152125174126
3.0770 10:20:48 XLON 387 1094152125174127
3.0820 10:22:59 XLON 2,761 1094152125174417
3.0820 10:22:59 CHIX 1,938 120000QEZ
3.0820 10:22:59 CHIX 823 120000QF0
3.0830 10:26:28 XLON 2,771 1094152125174727
3.0820 10:26:37 XLON 2,021 1094152125174739
3.0840 10:28:25 XLON 2,122 1094152125174891
3.0850 10:36:27 XLON 1,490 1094152125175520
3.0870 10:37:51 XLON 1,966 1094152125175687
3.0870 10:37:51 CHIX 1,075 120000RX6
3.0870 10:37:51 CHIX 1,675 120000RX7
3.0880 10:42:22 XLON 1,510 1094152125176179
3.0870 10:42:59 XLON 1,438 1094152125176284
3.0870 10:42:59 CHIX 2,836 120000SD0
3.0860 10:43:34 XLON 2,120 1094152125176463
3.0850 10:43:34 XLON 1,436 1094152125176523
3.0860 10:43:34 CHIX 2,720 120000SGT
3.0860 10:44:03 XLON 2,428 1094152125176615
3.0850 10:45:09 XLON 1,692 1094152125176739
3.0840 10:45:57 XLON 675 1094152125176851
3.0840 10:45:57 XLON 844 1094152125176852
3.0840 10:46:58 CHIX 2,557 120000T47
3.0830 10:48:36 XLON 1,811 1094152125177122
3.0820 10:50:59 XLON 988 1094152125177270
3.0820 10:50:59 XLON 216 1094152125177271
3.0810 10:51:00 XLON 1,450 1094152125177275
3.0840 10:55:05 XLON 2,062 1094152125177617
3.0830 10:55:10 XLON 1,891 1094152125177626
3.0830 10:55:10 CHIX 974 120000U0W
3.0830 10:55:10 CHIX 1,682 120000U0X
3.0820 10:55:13 XLON 652 1094152125177627
3.0820 10:55:25 XLON 1,257 1094152125177715
3.0810 10:55:32 XLON 1,135 1094152125177729
3.0800 10:55:32 XLON 1,260 1094152125177733
3.0790 10:56:19 XLON 1,131 1094152125177831
3.0810 11:02:02 XLON 1,914 1094152125178478
3.0800 11:02:02 CHIX 2,728 120000UTM
3.0780 11:02:59 XLON 1,650 1094152125178587
3.0780 11:02:59 XLON 188 1094152125178588
3.0770 11:03:20 XLON 1,681 1094152125178618
3.0750 11:04:11 XLON 1,168 1094152125178649
3.0770 11:06:10 XLON 1,282 1094152125178808
3.0790 11:13:05 XLON 1,222 1094152125179527
3.0790 11:13:05 XLON 565 1094152125179528
3.0790 11:13:05 CHIX 1,383 120000VPG
3.0790 11:13:05 CHIX 1,383 120000VPH
3.0780 11:27:10 XLON 930 1094152125180886
3.0780 11:27:10 XLON 846 1094152125180887
3.0780 11:27:10 CHIX 1,392 120000WVH
3.0780 11:27:10 CHIX 1,385 120000WVI
3.0770 11:27:23 XLON 1,399 1094152125180923
3.0770 11:27:23 CHIX 2,233 120000WX7
3.0770 11:27:23 CHIX 491 120000WX8
3.0750 11:27:59 XLON 568 1094152125180977
3.0750 11:27:59 XLON 1,333 1094152125180978
3.0730 11:30:27 CHIX 1,296 120000XAL
3.0730 11:30:27 CHIX 1,481 120000XAM
3.0730 11:35:50 XLON 2,058 1094152125181778
3.0740 11:38:24 XLON 1,779 1094152125182068
3.0740 11:40:31 XLON 854 1094152125182272
3.0740 11:40:31 XLON 604 1094152125182273
3.0730 11:40:43 CHIX 2,860 120000YBM
3.0750 11:47:44 XLON 1,289 1094152125182796
3.0750 11:47:44 CHIX 812 120000YX5
3.0750 11:47:44 CHIX 1,295 120000YX6
3.0750 11:47:44 CHIX 657 120000YX7
3.0760 11:50:46 XLON 2,053 1094152125183017
3.0730 11:59:13 CHIX 147 120001087
3.0730 11:59:35 CHIX 62 120001092
3.0730 11:59:56 CHIX 2,528 1200010AP
3.0720 12:00:25 CHIX 2,694 1200010FI
3.0710 12:00:59 XLON 1,923 1094152125183791
3.0730 12:12:50 XLON 1,353 1094152125184875
3.0730 12:12:50 CHIX 2,755 12000122D
3.0720 12:13:09 XLON 1,280 1094152125184893
3.0720 12:13:09 XLON 156 1094152125184894
3.0720 12:22:34 XLON 1,633 1094152125185639
3.0720 12:22:34 CHIX 2,233 1200013AB
3.0720 12:22:34 CHIX 483 1200013AC
3.0680 12:26:10 XLON 1,592 1094152125185931
3.0670 12:26:17 CHIX 1,363 1200013PH
3.0670 12:26:17 CHIX 1,491 1200013PI
3.0740 12:57:32 XLON 2,707 1094152125188246
3.0740 12:57:32 CHIX 1,493 1200016MU
3.0740 12:57:32 CHIX 1,269 1200016MV
3.0730 12:58:25 XLON 2,858 1094152125188387
3.0730 12:58:25 CHIX 2,712 1200016UE
3.0720 12:58:27 XLON 2,652 1094152125188391
3.0720 12:58:27 CHIX 2,712 1200016UO
3.0710 12:59:29 XLON 854 1094152125188463
3.0710 12:59:29 XLON 496 1094152125188464
3.0710 12:59:29 CHIX 2,040 1200016X5
3.0710 12:59:29 CHIX 725 1200016X6
3.0700 13:01:13 XLON 1,485 1094152125188628
3.0700 13:01:13 XLON 599 1094152125188629
3.0700 13:04:06 XLON 2,064 1094152125188882
3.0710 13:07:44 XLON 1,811 1094152125189255
3.0710 13:07:44 CHIX 2,703 1200017ZP
3.0710 13:17:21 XLON 1,567 1094152125189831
3.0710 13:17:21 XLON 307 1094152125189832
3.0700 13:18:02 CHIX 2,675 1200018XS
3.0700 13:34:03 CHIX 2,226 120001B04
3.0700 13:34:03 CHIX 569 120001B05
3.0690 13:34:34 XLON 1,984 1094152125191137
3.0690 13:34:34 CHIX 1,578 120001B55
3.0690 13:34:34 CHIX 1,189 120001B56
3.0680 13:35:34 XLON 1,161 1094152125191262
3.0680 13:35:34 CHIX 2,739 120001B9R
3.0710 13:36:12 XLON 1,195 1094152125191359
3.0700 13:36:23 XLON 1,674 1094152125191371
3.0690 13:36:23 XLON 2,121 1094152125191373
3.0700 13:36:23 CHIX 470 120001BDZ
3.0700 13:36:23 CHIX 2,339 120001BE0
3.0700 13:40:53 XLON 2,054 1094152125192062
3.0690 13:41:03 CHIX 2,768 120001C6Z
3.0700 13:44:21 XLON 1,371 1094152125192388
3.0720 13:48:36 XLON 1,239 1094152125192785
3.0710 13:48:49 XLON 1,272 1094152125192794
3.0700 13:48:49 XLON 1,730 1094152125192803
3.0710 13:48:49 CHIX 2,857 120001D2T
3.0730 13:58:56 CHIX 25 120001ECG
3.0730 13:58:56 CHIX 2,233 120001ECH
3.0730 13:58:56 CHIX 453 120001ECI
3.0760 14:03:07 XLON 1,566 1094152125194313
3.0780 14:15:10 CHIX 269 120001GHV
3.0780 14:15:47 CHIX 1,027 120001GKD
3.0780 14:15:54 CHIX 297 120001GKQ
3.0780 14:16:00 CHIX 277 120001GL5
3.0780 14:16:02 CHIX 289 120001GLO
3.0790 14:18:25 CHIX 343 120001GVP
3.0790 14:18:25 CHIX 976 120001GVQ
3.0790 14:18:25 CHIX 1,259 120001GVR
3.0790 14:18:25 CHIX 487 120001GVS
3.0800 14:22:46 XLON 1,584 1094152125196015
3.0800 14:22:46 CHIX 1,461 120001HOR
3.0800 14:22:46 CHIX 1,394 120001HOS
3.0810 14:24:42 CHIX 625 120001I1D
3.0810 14:24:42 CHIX 283 120001I1E
3.0810 14:25:17 CHIX 1,000 120001I55
3.0800 14:27:01 XLON 1,338 1094152125196487
3.0810 14:27:01 CHIX 1,121 120001IE8
3.0800 14:27:01 CHIX 2,706 120001IE9
3.0790 14:27:02 XLON 1,613 1094152125196504
3.0780 14:27:02 XLON 1,246 1094152125196506
3.0780 14:27:02 XLON 63 1094152125196507
3.0790 14:27:02 CHIX 2,828 120001IEC
3.0780 14:27:02 CHIX 484 120001IEH
3.0780 14:27:02 CHIX 2,249 120001IEI
3.0770 14:27:45 XLON 1,662 1094152125196559
3.0770 14:27:45 CHIX 2,774 120001IHE
3.0770 14:27:47 XLON 777 1094152125196567
3.0770 14:27:47 XLON 2,003 1094152125196568
3.0760 14:27:47 XLON 2,740 1094152125196570
3.0750 14:30:02 XLON 2,740 1094152125197115
3.0740 14:30:06 XLON 1,646 1094152125197225
3.0740 14:30:06 XLON 1,130 1094152125197226
3.0730 14:30:06 XLON 2,812 1094152125197230
3.0720 14:30:12 XLON 562 1094152125197345
3.0720 14:30:12 XLON 1,661 1094152125197346
3.0750 14:31:58 XLON 2,386 1094152125198050
3.0750 14:31:58 CHIX 400 120001K7I
3.0750 14:31:58 CHIX 75 120001K7J
3.0750 14:31:58 CHIX 2,345 120001K7K
3.0760 14:35:34 XLON 2,795 1094152125198707
3.0760 14:35:34 CHIX 2,837 120001L4B
3.0750 14:35:35 XLON 2,760 1094152125198713
3.0770 14:39:00 XLON 2,521 1094152125199343
3.0770 14:39:01 XLON 23 1094152125199344
3.0770 14:39:01 XLON 257 1094152125199345
3.0760 14:41:46 XLON 2,583 1094152125199778
3.0760 14:41:46 CHIX 1,330 120001MI8
3.0760 14:41:46 CHIX 1,538 120001MI9
3.0760 14:43:55 CHIX 137 120001MYU
3.0760 14:43:55 CHIX 2,569 120001MYV
3.0750 14:44:33 XLON 2,776 1094152125200124
3.0750 14:44:33 CHIX 1,349 120001N2Q
3.0750 14:44:37 CHIX 1,200 120001N32
3.0750 14:44:39 CHIX 243 120001N36
3.0780 14:46:07 XLON 2,779 1094152125200513
3.0780 14:46:07 CHIX 2,825 120001NK1
3.0770 14:46:29 XLON 2,710 1094152125200860
3.0770 14:46:29 CHIX 2,866 120001NNU
3.0760 14:51:00 XLON 2,761 1094152125201575
3.0760 14:51:00 CHIX 2,826 120001OOM
3.0750 14:51:08 XLON 2,741 1094152125201660
3.0750 14:51:08 CHIX 2,576 120001OR4
3.0780 14:54:24 XLON 2,822 1094152125202478
3.0780 14:54:24 CHIX 2,815 120001PMG
3.0830 14:57:06 XLON 2,704 1094152125202970
3.0830 14:57:08 XLON 1,187 1094152125202988
3.0840 14:57:25 XLON 361 1094152125203005
3.0840 14:57:26 XLON 329 1094152125203010
3.0840 14:57:36 XLON 2,205 1094152125203029
3.0840 14:57:48 XLON 325 1094152125203058
3.0840 14:57:48 XLON 796 1094152125203059
3.0830 14:58:50 XLON 2,731 1094152125203194
3.0830 14:58:50 CHIX 2,741 120001QO5
3.0840 15:01:57 XLON 658 1094152125203951
3.0840 15:01:57 XLON 2,172 1094152125203952
3.0840 15:01:57 CHIX 1,815 120001RH8
3.0840 15:01:57 CHIX 879 120001RH9
3.0830 15:02:26 XLON 2,721 1094152125204052
3.0830 15:02:26 CHIX 2,259 120001RNH
3.0830 15:02:26 CHIX 459 120001RNI
3.0820 15:02:26 CHIX 568 120001RNQ
3.0820 15:03:15 XLON 1,975 1094152125204147
3.0820 15:03:15 XLON 808 1094152125204148
3.0820 15:03:15 CHIX 1,889 120001RUF
3.0820 15:03:15 CHIX 364 120001RUG
3.0810 15:03:16 XLON 2,842 1094152125204158
3.0800 15:05:51 XLON 31 1094152125204604
3.0800 15:05:51 XLON 1,620 1094152125204605
3.0800 15:05:51 XLON 1,075 1094152125204606
3.0800 15:05:51 CHIX 2,793 120001SLS
3.0790 15:06:00 XLON 2,824 1094152125204624
3.0800 15:08:16 XLON 1,873 1094152125204920
3.0800 15:08:16 CHIX 2,822 120001T9M
3.0790 15:08:27 XLON 1,846 1094152125204966
3.0810 15:09:23 XLON 2,163 1094152125205107
3.0800 15:09:38 XLON 40 1094152125205129
3.0800 15:09:38 XLON 1,948 1094152125205130
3.0800 15:09:38 CHIX 2,688 120001TVV
3.0790 15:11:47 XLON 2,026 1094152125205707
3.0820 15:15:56 XLON 1,908 1094152125206458
3.0820 15:15:56 XLON 591 1094152125206459
3.0820 15:15:56 CHIX 2,200 120001WEI
3.0820 15:15:56 CHIX 568 120001WEJ
3.0810 15:16:11 XLON 1,174 1094152125206512
3.0810 15:16:11 XLON 1,500 1094152125206513
3.0810 15:16:11 CHIX 1,066 120001WLB
3.0810 15:16:11 CHIX 1,728 120001WLC
3.0800 15:16:53 XLON 2,699 1094152125206663
3.0800 15:21:28 XLON 1,477 1094152125207464
3.0800 15:21:28 XLON 678 1094152125207465
3.0800 15:21:28 CHIX 191 120001Y0X
3.0800 15:21:28 CHIX 2,403 120001Y0Y
3.0790 15:21:41 XLON 213 1094152125207513
3.0790 15:22:54 XLON 1,332 1094152125207641
3.0790 15:22:54 CHIX 1,331 120001YBI
3.0790 15:22:54 CHIX 1,252 120001YBJ
3.0810 15:27:38 XLON 2,785 1094152125208490
3.0810 15:27:38 CHIX 2,760 120001ZE4
3.0810 15:27:54 CHIX 2,233 120001ZGN
3.0810 15:27:54 CHIX 474 120001ZGO
3.0800 15:28:46 XLON 2,752 1094152125208767
3.0800 15:28:46 CHIX 2,704 120001ZQN
3.0790 15:30:40 XLON 88 1094152125209250
3.0790 15:30:40 XLON 2,717 1094152125209251
3.0790 15:30:40 CHIX 2,395 1200020BP
3.0850 15:40:08 XLON 1,654 1094152125210850
3.0850 15:40:08 XLON 1,512 1094152125210851
3.0860 15:41:20 CHIX 2,764 12000232O
3.0860 15:41:21 CHIX 2,697 12000233E
3.0870 15:43:17 XLON 1,521 1094152125211501
3.0870 15:43:30 XLON 1,654 1094152125211539
3.0870 15:43:47 XLON 1,654 1094152125211586
3.0870 15:43:47 XLON 1,100 1094152125211587
3.0890 15:45:02 XLON 2,726 1094152125211846
3.0890 15:45:02 XLON 1,300 1094152125211848
3.0890 15:45:02 CHIX 2,753 12000245W
3.0890 15:45:03 XLON 850 1094152125211855
3.0890 15:45:12 XLON 1,654 1094152125211868
3.0890 15:45:12 XLON 1,800 1094152125211869
3.0880 15:45:13 XLON 2,707 1094152125211873
3.0880 15:45:13 XLON 1,000 1094152125211881
3.0880 15:45:13 CHIX 2,697 12000249D
3.0880 15:45:14 XLON 1,654 1094152125211882
3.0880 15:45:14 XLON 676 1094152125211883
3.0880 15:45:14 XLON 1,067 1094152125211884
3.0890 15:45:26 XLON 1,201 1094152125211919
3.0880 15:45:56 XLON 2,298 1094152125211996
3.0880 15:45:56 XLON 428 1094152125211997
3.0880 15:45:56 CHIX 2,301 1200024IE
3.0870 15:47:03 XLON 2,726 1094152125212254
3.0870 15:47:03 XLON 1,121 1094152125212265
3.0870 15:47:03 CHIX 217 1200024S6
3.0870 15:47:03 CHIX 2,627 1200024S7
3.0860 15:48:10 XLON 2,811 1094152125212472
3.0860 15:48:10 XLON 2,000 1094152125212482
3.0860 15:48:10 XLON 797 1094152125212483
3.0860 15:48:10 XLON 878 1094152125212485
3.0860 15:48:11 XLON 943 1094152125212494
3.0860 15:48:11 XLON 356 1094152125212495
3.0860 15:48:14 XLON 107 1094152125212505
3.0860 15:48:14 XLON 374 1094152125212506
3.0860 15:48:14 XLON 382 1094152125212507
3.0860 15:48:15 XLON 2,438 1094152125212511
3.0860 15:49:19 XLON 1,508 1094152125212717
3.0860 15:49:31 XLON 2,215 1094152125212774
3.0870 15:49:31 XLON 1,370 1094152125212775
3.0850 15:49:39 XLON 2,466 1094152125212798
3.0850 15:49:39 XLON 363 1094152125212799
3.0850 15:49:39 CHIX 2,258 1200025FJ
3.0850 15:49:42 XLON 884 1094152125212848
3.0850 15:49:46 XLON 326 1094152125212862
3.0850 15:49:52 XLON 369 1094152125212872
3.0850 15:49:53 XLON 385 1094152125212873
3.0850 15:50:08 XLON 339 1094152125212913
3.0850 15:50:10 XLON 371 1094152125212929
3.0850 15:50:10 XLON 370 1094152125212930
3.0840 15:50:21 XLON 2,780 1094152125212964
3.0840 15:51:04 XLON 350 1094152125213187
3.0840 15:51:04 XLON 357 1094152125213188
3.0840 15:51:04 XLON 2,068 1094152125213189
3.0840 15:51:04 XLON 321 1094152125213193
3.0840 15:51:07 XLON 337 1094152125213202
3.0840 15:51:07 XLON 354 1094152125213203
3.0840 15:51:10
Price GBP Time of each trade on 24 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0770 08:41:09 XLON 1,627 1094152125162531
3.0770 08:41:09 XLON 1,053 1094152125162532
3.0770 08:42:40 XLON 432 1094152125162738
3.0770 08:42:40 XLON 1,300 1094152125162739
3.0810 08:45:48 CHIX 2,657 120000EIA
3.0800 08:48:59 XLON 1,196 1094152125163490
3.0800 08:49:41 XLON 1,191 1094152125163539
3.0900 08:57:18 XLON 1,617 1094152125164360
3.0900 09:00:00 CHIX 928 120000G6E
3.0900 09:00:00 CHIX 793 120000G6F
3.0910 09:02:35 XLON 1,253 1094152125165118
3.0900 09:02:35 XLON 1,439 1094152125165123
3.0910 09:02:35 CHIX 1,144 120000GJA
3.0900 09:02:35 CHIX 1,238 120000GJJ
3.0900 09:03:00 XLON 1,287 1094152125165149
3.0900 09:03:00 CHIX 1,575 120000GM2
3.0890 09:04:05 XLON 211 1094152125165273
3.0890 09:04:05 XLON 1,074 1094152125165274
3.0890 09:04:05 CHIX 509 120000GS9
3.0890 09:04:05 CHIX 693 120000GSA
3.0880 09:04:05 CHIX 1,510 120000GSG
3.0870 09:08:22 XLON 115 1094152125165797
3.0870 09:08:22 XLON 1,391 1094152125165798
3.0870 09:08:22 CHIX 2,118 120000HF5
3.0910 09:11:01 XLON 726 1094152125166192
3.0910 09:11:01 CHIX 1,214 120000HT8
3.0910 09:11:18 XLON 919 1094152125166226
3.0900 09:11:31 XLON 1,566 1094152125166244
3.0880 09:12:56 XLON 1,185 1094152125166458
3.0860 09:13:13 XLON 1,881 1094152125166492
3.0870 09:14:03 CHIX 1,886 120000I5R
3.0870 09:14:18 XLON 1,787 1094152125166638
3.0850 09:15:04 XLON 1,259 1094152125166728
3.0900 09:21:46 XLON 1,590 1094152125167738
3.0900 09:21:46 CHIX 2,174 120000J52
3.0900 09:21:46 CHIX 599 120000J53
3.0900 09:22:43 XLON 86 1094152125167910
3.0900 09:23:13 XLON 1,125 1094152125167950
3.0900 09:27:56 CHIX 850 120000K2P
3.0910 09:30:00 XLON 1,690 1094152125169025
3.0900 09:30:00 XLON 1,229 1094152125169026
3.0900 09:30:00 CHIX 1,537 120000KCA
3.0890 09:30:27 XLON 1,370 1094152125169143
3.0900 09:30:27 CHIX 2,867 120000KGX
3.0890 09:31:05 XLON 1,381 1094152125169244
3.0890 09:31:05 XLON 336 1094152125169245
3.0930 09:36:43 XLON 404 1094152125169759
3.0930 09:37:16 XLON 1,396 1094152125169814
3.0930 09:38:16 CHIX 2,841 120000LKF
3.0910 09:41:02 CHIX 2,618 120000LVV
3.0890 09:43:10 XLON 771 1094152125170352
3.0890 09:43:10 XLON 634 1094152125170353
3.0890 09:43:10 XLON 634 1094152125170354
3.0880 09:48:57 XLON 1,790 1094152125171067
3.0880 09:48:57 CHIX 1,198 120000MR7
3.0880 09:48:57 CHIX 1,547 120000MR8
3.0860 09:53:49 XLON 1,927 1094152125171507
3.0880 09:55:02 XLON 839 1094152125171606
3.0880 09:55:02 XLON 477 1094152125171607
3.0870 10:01:08 XLON 1,322 1094152125172109
3.0870 10:01:08 CHIX 2,737 120000NZ8
3.0860 10:01:08 CHIX 2,748 120000NZE
3.0850 10:01:08 CHIX 2,829 120000NZH
3.0830 10:01:41 XLON 722 1094152125172176
3.0830 10:01:41 XLON 1,274 1094152125172177
3.0820 10:01:41 XLON 876 1094152125172181
3.0820 10:01:41 XLON 449 1094152125172182
3.0820 10:05:13 XLON 1,335 1094152125172478
3.0830 10:11:39 XLON 2,099 1094152125173072
3.0830 10:11:39 XLON 88 1094152125173073
3.0820 10:11:40 CHIX 2,687 120000P4L
3.0810 10:11:42 XLON 1,105 1094152125173086
3.0810 10:11:42 XLON 216 1094152125173087
3.0820 10:12:30 XLON 261 1094152125173174
3.0820 10:12:30 XLON 1,415 1094152125173175
3.0800 10:15:43 XLON 1,815 1094152125173593
3.0820 10:16:41 CHIX 2,578 120000PPD
3.0770 10:19:06 XLON 1,774 1094152125173897
3.0770 10:19:22 XLON 380 1094152125173990
3.0770 10:19:22 XLON 1,469 1094152125173991
3.0760 10:19:50 XLON 1,644 1094152125174009
3.0770 10:20:30 XLON 1,541 1094152125174081
3.0770 10:20:48 XLON 1,186 1094152125174126
3.0770 10:20:48 XLON 387 1094152125174127
3.0820 10:22:59 XLON 2,761 1094152125174417
3.0820 10:22:59 CHIX 1,938 120000QEZ
3.0820 10:22:59 CHIX 823 120000QF0
3.0830 10:26:28 XLON 2,771 1094152125174727
3.0820 10:26:37 XLON 2,021 1094152125174739
3.0840 10:28:25 XLON 2,122 1094152125174891
3.0850 10:36:27 XLON 1,490 1094152125175520
3.0870 10:37:51 XLON 1,966 1094152125175687
3.0870 10:37:51 CHIX 1,075 120000RX6
3.0870 10:37:51 CHIX 1,675 120000RX7
3.0880 10:42:22 XLON 1,510 1094152125176179
3.0870 10:42:59 XLON 1,438 1094152125176284
3.0870 10:42:59 CHIX 2,836 120000SD0
3.0860 10:43:34 XLON 2,120 1094152125176463
3.0850 10:43:34 XLON 1,436 1094152125176523
3.0860 10:43:34 CHIX 2,720 120000SGT
3.0860 10:44:03 XLON 2,428 1094152125176615
3.0850 10:45:09 XLON 1,692 1094152125176739
3.0840 10:45:57 XLON 675 1094152125176851
3.0840 10:45:57 XLON 844 1094152125176852
3.0840 10:46:58 CHIX 2,557 120000T47
3.0830 10:48:36 XLON 1,811 1094152125177122
3.0820 10:50:59 XLON 988 1094152125177270
3.0820 10:50:59 XLON 216 1094152125177271
3.0810 10:51:00 XLON 1,450 1094152125177275
3.0840 10:55:05 XLON 2,062 1094152125177617
3.0830 10:55:10 XLON 1,891 1094152125177626
3.0830 10:55:10 CHIX 974 120000U0W
3.0830 10:55:10 CHIX 1,682 120000U0X
3.0820 10:55:13 XLON 652 1094152125177627
3.0820 10:55:25 XLON 1,257 1094152125177715
3.0810 10:55:32 XLON 1,135 1094152125177729
3.0800 10:55:32 XLON 1,260 1094152125177733
3.0790 10:56:19 XLON 1,131 1094152125177831
3.0810 11:02:02 XLON 1,914 1094152125178478
3.0800 11:02:02 CHIX 2,728 120000UTM
3.0780 11:02:59 XLON 1,650 1094152125178587
3.0780 11:02:59 XLON 188 1094152125178588
3.0770 11:03:20 XLON 1,681 1094152125178618
3.0750 11:04:11 XLON 1,168 1094152125178649
3.0770 11:06:10 XLON 1,282 1094152125178808
3.0790 11:13:05 XLON 1,222 1094152125179527
3.0790 11:13:05 XLON 565 1094152125179528
3.0790 11:13:05 CHIX 1,383 120000VPG
3.0790 11:13:05 CHIX 1,383 120000VPH
3.0780 11:27:10 XLON 930 1094152125180886
3.0780 11:27:10 XLON 846 1094152125180887
3.0780 11:27:10 CHIX 1,392 120000WVH
3.0780 11:27:10 CHIX 1,385 120000WVI
3.0770 11:27:23 XLON 1,399 1094152125180923
3.0770 11:27:23 CHIX 2,233 120000WX7
3.0770 11:27:23 CHIX 491 120000WX8
3.0750 11:27:59 XLON 568 1094152125180977
3.0750 11:27:59 XLON 1,333 1094152125180978
3.0730 11:30:27 CHIX 1,296 120000XAL
3.0730 11:30:27 CHIX 1,481 120000XAM
3.0730 11:35:50 XLON 2,058 1094152125181778
3.0740 11:38:24 XLON 1,779 1094152125182068
3.0740 11:40:31 XLON 854 1094152125182272
3.0740 11:40:31 XLON 604 1094152125182273
3.0730 11:40:43 CHIX 2,860 120000YBM
3.0750 11:47:44 XLON 1,289 1094152125182796
3.0750 11:47:44 CHIX 812 120000YX5
3.0750 11:47:44 CHIX 1,295 120000YX6
3.0750 11:47:44 CHIX 657 120000YX7
3.0760 11:50:46 XLON 2,053 1094152125183017
3.0730 11:59:13 CHIX 147 120001087
3.0730 11:59:35 CHIX 62 120001092
3.0730 11:59:56 CHIX 2,528 1200010AP
3.0720 12:00:25 CHIX 2,694 1200010FI
3.0710 12:00:59 XLON 1,923 1094152125183791
3.0730 12:12:50 XLON 1,353 1094152125184875
3.0730 12:12:50 CHIX 2,755 12000122D
3.0720 12:13:09 XLON 1,280 1094152125184893
3.0720 12:13:09 XLON 156 1094152125184894
3.0720 12:22:34 XLON 1,633 1094152125185639
3.0720 12:22:34 CHIX 2,233 1200013AB
3.0720 12:22:34 CHIX 483 1200013AC
3.0680 12:26:10 XLON 1,592 1094152125185931
3.0670 12:26:17 CHIX 1,363 1200013PH
3.0670 12:26:17 CHIX 1,491 1200013PI
3.0740 12:57:32 XLON 2,707 1094152125188246
3.0740 12:57:32 CHIX 1,493 1200016MU
3.0740 12:57:32 CHIX 1,269 1200016MV
3.0730 12:58:25 XLON 2,858 1094152125188387
3.0730 12:58:25 CHIX 2,712 1200016UE
3.0720 12:58:27 XLON 2,652 1094152125188391
3.0720 12:58:27 CHIX 2,712 1200016UO
3.0710 12:59:29 XLON 854 1094152125188463
3.0710 12:59:29 XLON 496 1094152125188464
3.0710 12:59:29 CHIX 2,040 1200016X5
3.0710 12:59:29 CHIX 725 1200016X6
3.0700 13:01:13 XLON 1,485 1094152125188628
3.0700 13:01:13 XLON 599 1094152125188629
3.0700 13:04:06 XLON 2,064 1094152125188882
3.0710 13:07:44 XLON 1,811 1094152125189255
3.0710 13:07:44 CHIX 2,703 1200017ZP
3.0710 13:17:21 XLON 1,567 1094152125189831
3.0710 13:17:21 XLON 307 1094152125189832
3.0700 13:18:02 CHIX 2,675 1200018XS
3.0700 13:34:03 CHIX 2,226 120001B04
3.0700 13:34:03 CHIX 569 120001B05
3.0690 13:34:34 XLON 1,984 1094152125191137
3.0690 13:34:34 CHIX 1,578 120001B55
3.0690 13:34:34 CHIX 1,189 120001B56
3.0680 13:35:34 XLON 1,161 1094152125191262
3.0680 13:35:34 CHIX 2,739 120001B9R
3.0710 13:36:12 XLON 1,195 1094152125191359
3.0700 13:36:23 XLON 1,674 1094152125191371
3.0690 13:36:23 XLON 2,121 1094152125191373
3.0700 13:36:23 CHIX 470 120001BDZ
3.0700 13:36:23 CHIX 2,339 120001BE0
3.0700 13:40:53 XLON 2,054 1094152125192062
3.0690 13:41:03 CHIX 2,768 120001C6Z
3.0700 13:44:21 XLON 1,371 1094152125192388
3.0720 13:48:36 XLON 1,239 1094152125192785
3.0710 13:48:49 XLON 1,272 1094152125192794
3.0700 13:48:49 XLON 1,730 1094152125192803
3.0710 13:48:49 CHIX 2,857 120001D2T
3.0730 13:58:56 CHIX 25 120001ECG
3.0730 13:58:56 CHIX 2,233 120001ECH
3.0730 13:58:56 CHIX 453 120001ECI
3.0760 14:03:07 XLON 1,566 1094152125194313
3.0780 14:15:10 CHIX 269 120001GHV
3.0780 14:15:47 CHIX 1,027 120001GKD
3.0780 14:15:54 CHIX 297 120001GKQ
3.0780 14:16:00 CHIX 277 120001GL5
3.0780 14:16:02 CHIX 289 120001GLO
3.0790 14:18:25 CHIX 343 120001GVP
3.0790 14:18:25 CHIX 976 120001GVQ
3.0790 14:18:25 CHIX 1,259 120001GVR
3.0790 14:18:25 CHIX 487 120001GVS
3.0800 14:22:46 XLON 1,584 1094152125196015
3.0800 14:22:46 CHIX 1,461 120001HOR
3.0800 14:22:46 CHIX 1,394 120001HOS
3.0810 14:24:42 CHIX 625 120001I1D
3.0810 14:24:42 CHIX 283 120001I1E
3.0810 14:25:17 CHIX 1,000 120001I55
3.0800 14:27:01 XLON 1,338 1094152125196487
3.0810 14:27:01 CHIX 1,121 120001IE8
3.0800 14:27:01 CHIX 2,706 120001IE9
3.0790 14:27:02 XLON 1,613 1094152125196504
3.0780 14:27:02 XLON 1,246 1094152125196506
3.0780 14:27:02 XLON 63 1094152125196507
3.0790 14:27:02 CHIX 2,828 120001IEC
3.0780 14:27:02 CHIX 484 120001IEH
3.0780 14:27:02 CHIX 2,249 120001IEI
3.0770 14:27:45 XLON 1,662 1094152125196559
3.0770 14:27:45 CHIX 2,774 120001IHE
3.0770 14:27:47 XLON 777 1094152125196567
3.0770 14:27:47 XLON 2,003 1094152125196568
3.0760 14:27:47 XLON 2,740 1094152125196570
3.0750 14:30:02 XLON 2,740 1094152125197115
3.0740 14:30:06 XLON 1,646 1094152125197225
3.0740 14:30:06 XLON 1,130 1094152125197226
3.0730 14:30:06 XLON 2,812 1094152125197230
3.0720 14:30:12 XLON 562 1094152125197345
3.0720 14:30:12 XLON 1,661 1094152125197346
3.0750 14:31:58 XLON 2,386 1094152125198050
3.0750 14:31:58 CHIX 400 120001K7I
3.0750 14:31:58 CHIX 75 120001K7J
3.0750 14:31:58 CHIX 2,345 120001K7K
3.0760 14:35:34 XLON 2,795 1094152125198707
3.0760 14:35:34 CHIX 2,837 120001L4B
3.0750 14:35:35 XLON 2,760 1094152125198713
3.0770 14:39:00 XLON 2,521 1094152125199343
3.0770 14:39:01 XLON 23 1094152125199344
3.0770 14:39:01 XLON 257 1094152125199345
3.0760 14:41:46 XLON 2,583 1094152125199778
3.0760 14:41:46 CHIX 1,330 120001MI8
3.0760 14:41:46 CHIX 1,538 120001MI9
3.0760 14:43:55 CHIX 137 120001MYU
3.0760 14:43:55 CHIX 2,569 120001MYV
3.0750 14:44:33 XLON 2,776 1094152125200124
3.0750 14:44:33 CHIX 1,349 120001N2Q
3.0750 14:44:37 CHIX 1,200 120001N32
3.0750 14:44:39 CHIX 243 120001N36
3.0780 14:46:07 XLON 2,779 1094152125200513
3.0780 14:46:07 CHIX 2,825 120001NK1
3.0770 14:46:29 XLON 2,710 1094152125200860
3.0770 14:46:29 CHIX 2,866 120001NNU
3.0760 14:51:00 XLON 2,761 1094152125201575
3.0760 14:51:00 CHIX 2,826 120001OOM
3.0750 14:51:08 XLON 2,741 1094152125201660
3.0750 14:51:08 CHIX 2,576 120001OR4
3.0780 14:54:24 XLON 2,822 1094152125202478
3.0780 14:54:24 CHIX 2,815 120001PMG
3.0830 14:57:06 XLON 2,704 1094152125202970
3.0830 14:57:08 XLON 1,187 1094152125202988
3.0840 14:57:25 XLON 361 1094152125203005
3.0840 14:57:26 XLON 329 1094152125203010
3.0840 14:57:36 XLON 2,205 1094152125203029
3.0840 14:57:48 XLON 325 1094152125203058
3.0840 14:57:48 XLON 796 1094152125203059
3.0830 14:58:50 XLON 2,731 1094152125203194
3.0830 14:58:50 CHIX 2,741 120001QO5
3.0840 15:01:57 XLON 658 1094152125203951
3.0840 15:01:57 XLON 2,172 1094152125203952
3.0840 15:01:57 CHIX 1,815 120001RH8
3.0840 15:01:57 CHIX 879 120001RH9
3.0830 15:02:26 XLON 2,721 1094152125204052
3.0830 15:02:26 CHIX 2,259 120001RNH
3.0830 15:02:26 CHIX 459 120001RNI
3.0820 15:02:26 CHIX 568 120001RNQ
3.0820 15:03:15 XLON 1,975 1094152125204147
3.0820 15:03:15 XLON 808 1094152125204148
3.0820 15:03:15 CHIX 1,889 120001RUF
3.0820 15:03:15 CHIX 364 120001RUG
3.0810 15:03:16 XLON 2,842 1094152125204158
3.0800 15:05:51 XLON 31 1094152125204604
3.0800 15:05:51 XLON 1,620 1094152125204605
3.0800 15:05:51 XLON 1,075 1094152125204606
3.0800 15:05:51 CHIX 2,793 120001SLS
3.0790 15:06:00 XLON 2,824 1094152125204624
3.0800 15:08:16 XLON 1,873 1094152125204920
3.0800 15:08:16 CHIX 2,822 120001T9M
3.0790 15:08:27 XLON 1,846 1094152125204966
3.0810 15:09:23 XLON 2,163 1094152125205107
3.0800 15:09:38 XLON 40 1094152125205129
3.0800 15:09:38 XLON 1,948 1094152125205130
3.0800 15:09:38 CHIX 2,688 120001TVV
3.0790 15:11:47 XLON 2,026 1094152125205707
3.0820 15:15:56 XLON 1,908 1094152125206458
3.0820 15:15:56 XLON 591 1094152125206459
3.0820 15:15:56 CHIX 2,200 120001WEI
3.0820 15:15:56 CHIX 568 120001WEJ
3.0810 15:16:11 XLON 1,174 1094152125206512
3.0810 15:16:11 XLON 1,500 1094152125206513
3.0810 15:16:11 CHIX 1,066 120001WLB
3.0810 15:16:11 CHIX 1,728 120001WLC
3.0800 15:16:53 XLON 2,699 1094152125206663
3.0800 15:21:28 XLON 1,477 1094152125207464
3.0800 15:21:28 XLON 678 1094152125207465
3.0800 15:21:28 CHIX 191 120001Y0X
3.0800 15:21:28 CHIX 2,403 120001Y0Y
3.0790 15:21:41 XLON 213 1094152125207513
3.0790 15:22:54 XLON 1,332 1094152125207641
3.0790 15:22:54 CHIX 1,331 120001YBI
3.0790 15:22:54 CHIX 1,252 120001YBJ
3.0810 15:27:38 XLON 2,785 1094152125208490
3.0810 15:27:38 CHIX 2,760 120001ZE4
3.0810 15:27:54 CHIX 2,233 120001ZGN
3.0810 15:27:54 CHIX 474 120001ZGO
3.0800 15:28:46 XLON 2,752 1094152125208767
3.0800 15:28:46 CHIX 2,704 120001ZQN
3.0790 15:30:40 XLON 88 1094152125209250
3.0790 15:30:40 XLON 2,717 1094152125209251
3.0790 15:30:40 CHIX 2,395 1200020BP
3.0850 15:40:08 XLON 1,654 1094152125210850
3.0850 15:40:08 XLON 1,512 1094152125210851
3.0860 15:41:20 CHIX 2,764 12000232O
3.0860 15:41:21 CHIX 2,697 12000233E
3.0870 15:43:17 XLON 1,521 1094152125211501
3.0870 15:43:30 XLON 1,654 1094152125211539
3.0870 15:43:47 XLON 1,654 1094152125211586
3.0870 15:43:47 XLON 1,100 1094152125211587
3.0890 15:45:02 XLON 2,726 1094152125211846
3.0890 15:45:02 XLON 1,300 1094152125211848
3.0890 15:45:02 CHIX 2,753 12000245W
3.0890 15:45:03 XLON 850 1094152125211855
3.0890 15:45:12 XLON 1,654 1094152125211868
3.0890 15:45:12 XLON 1,800 1094152125211869
3.0880 15:45:13 XLON 2,707 1094152125211873
3.0880 15:45:13 XLON 1,000 1094152125211881
3.0880 15:45:13 CHIX 2,697 12000249D
3.0880 15:45:14 XLON 1,654 1094152125211882
3.0880 15:45:14 XLON 676 1094152125211883
3.0880 15:45:14 XLON 1,067 1094152125211884
3.0890 15:45:26 XLON 1,201 1094152125211919
3.0880 15:45:56 XLON 2,298 1094152125211996
3.0880 15:45:56 XLON 428 1094152125211997
3.0880 15:45:56 CHIX 2,301 1200024IE
3.0870 15:47:03 XLON 2,726 1094152125212254
3.0870 15:47:03 XLON 1,121 1094152125212265
3.0870 15:47:03 CHIX 217 1200024S6
3.0870 15:47:03 CHIX 2,627 1200024S7
3.0860 15:48:10 XLON 2,811 1094152125212472
3.0860 15:48:10 XLON 2,000 1094152125212482
3.0860 15:48:10 XLON 797 1094152125212483
3.0860 15:48:10 XLON 878 1094152125212485
3.0860 15:48:11 XLON 943 1094152125212494
3.0860 15:48:11 XLON 356 1094152125212495
3.0860 15:48:14 XLON 107 1094152125212505
3.0860 15:48:14 XLON 374 1094152125212506
3.0860 15:48:14 XLON 382 1094152125212507
3.0860 15:48:15 XLON 2,438 1094152125212511
3.0860 15:49:19 XLON 1,508 1094152125212717
3.0860 15:49:31 XLON 2,215 1094152125212774
3.0870 15:49:31 XLON 1,370 1094152125212775
3.0850 15:49:39 XLON 2,466 1094152125212798
3.0850 15:49:39 XLON 363 1094152125212799
3.0850 15:49:39 CHIX 2,258 1200025FJ
3.0850 15:49:42 XLON 884 1094152125212848
3.0850 15:49:46 XLON 326 1094152125212862
3.0850 15:49:52 XLON 369 1094152125212872
3.0850 15:49:53 XLON 385 1094152125212873
3.0850 15:50:08 XLON 339 1094152125212913
3.0850 15:50:10 XLON 371 1094152125212929
3.0850 15:50:10 XLON 370 1094152125212930
3.0840 15:50:21 XLON 2,780 1094152125212964
3.0840 15:51:04 XLON 350 1094152125213187
3.0840 15:51:04 XLON 357 1094152125213188
3.0840 15:51:04 XLON 2,068 1094152125213189
3.0840 15:51:04 XLON 321 1094152125213193
3.0840 15:51:07 XLON 337 1094152125213202
3.0840 15:51:07 XLON 354 1094152125213203
3.0840 15:51:10
Price GBP Time of each trade on 24 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0770 08:41:09 XLON 1,627 1094152125162531
3.0770 08:41:09 XLON 1,053 1094152125162532
3.0770 08:42:40 XLON 432 1094152125162738
3.0770 08:42:40 XLON 1,300 1094152125162739
3.0810 08:45:48 CHIX 2,657 120000EIA
3.0800 08:48:59 XLON 1,196 1094152125163490
3.0800 08:49:41 XLON 1,191 1094152125163539
3.0900 08:57:18 XLON 1,617 1094152125164360
3.0900 09:00:00 CHIX 928 120000G6E
3.0900 09:00:00 CHIX 793 120000G6F
3.0910 09:02:35 XLON 1,253 1094152125165118
3.0900 09:02:35 XLON 1,439 1094152125165123
3.0910 09:02:35 CHIX 1,144 120000GJA
3.0900 09:02:35 CHIX 1,238 120000GJJ
3.0900 09:03:00 XLON 1,287 1094152125165149
3.0900 09:03:00 CHIX 1,575 120000GM2
3.0890 09:04:05 XLON 211 1094152125165273
3.0890 09:04:05 XLON 1,074 1094152125165274
3.0890 09:04:05 CHIX 509 120000GS9
3.0890 09:04:05 CHIX 693 120000GSA
3.0880 09:04:05 CHIX 1,510 120000GSG
3.0870 09:08:22 XLON 115 1094152125165797
3.0870 09:08:22 XLON 1,391 1094152125165798
3.0870 09:08:22 CHIX 2,118 120000HF5
3.0910 09:11:01 XLON 726 1094152125166192
3.0910 09:11:01 CHIX 1,214 120000HT8
3.0910 09:11:18 XLON 919 1094152125166226
3.0900 09:11:31 XLON 1,566 1094152125166244
3.0880 09:12:56 XLON 1,185 1094152125166458
3.0860 09:13:13 XLON 1,881 1094152125166492
3.0870 09:14:03 CHIX 1,886 120000I5R
3.0870 09:14:18 XLON 1,787 1094152125166638
3.0850 09:15:04 XLON 1,259 1094152125166728
3.0900 09:21:46 XLON 1,590 1094152125167738
3.0900 09:21:46 CHIX 2,174 120000J52
3.0900 09:21:46 CHIX 599 120000J53
3.0900 09:22:43 XLON 86 1094152125167910
3.0900 09:23:13 XLON 1,125 1094152125167950
3.0900 09:27:56 CHIX 850 120000K2P
3.0910 09:30:00 XLON 1,690 1094152125169025
3.0900 09:30:00 XLON 1,229 1094152125169026
3.0900 09:30:00 CHIX 1,537 120000KCA
3.0890 09:30:27 XLON 1,370 1094152125169143
3.0900 09:30:27 CHIX 2,867 120000KGX
3.0890 09:31:05 XLON 1,381 1094152125169244
3.0890 09:31:05 XLON 336 1094152125169245
3.0930 09:36:43 XLON 404 1094152125169759
3.0930 09:37:16 XLON 1,396 1094152125169814
3.0930 09:38:16 CHIX 2,841 120000LKF
3.0910 09:41:02 CHIX 2,618 120000LVV
3.0890 09:43:10 XLON 771 1094152125170352
3.0890 09:43:10 XLON 634 1094152125170353
3.0890 09:43:10 XLON 634 1094152125170354
3.0880 09:48:57 XLON 1,790 1094152125171067
3.0880 09:48:57 CHIX 1,198 120000MR7
3.0880 09:48:57 CHIX 1,547 120000MR8
3.0860 09:53:49 XLON 1,927 1094152125171507
3.0880 09:55:02 XLON 839 1094152125171606
3.0880 09:55:02 XLON 477 1094152125171607
3.0870 10:01:08 XLON 1,322 1094152125172109
3.0870 10:01:08 CHIX 2,737 120000NZ8
3.0860 10:01:08 CHIX 2,748 120000NZE
3.0850 10:01:08 CHIX 2,829 120000NZH
3.0830 10:01:41 XLON 722 1094152125172176
3.0830 10:01:41 XLON 1,274 1094152125172177
3.0820 10:01:41 XLON 876 1094152125172181
3.0820 10:01:41 XLON 449 1094152125172182
3.0820 10:05:13 XLON 1,335 1094152125172478
3.0830 10:11:39 XLON 2,099 1094152125173072
3.0830 10:11:39 XLON 88 1094152125173073
3.0820 10:11:40 CHIX 2,687 120000P4L
3.0810 10:11:42 XLON 1,105 1094152125173086
3.0810 10:11:42 XLON 216 1094152125173087
3.0820 10:12:30 XLON 261 1094152125173174
3.0820 10:12:30 XLON 1,415 1094152125173175
3.0800 10:15:43 XLON 1,815 1094152125173593
3.0820 10:16:41 CHIX 2,578 120000PPD
3.0770 10:19:06 XLON 1,774 1094152125173897
3.0770 10:19:22 XLON 380 1094152125173990
3.0770 10:19:22 XLON 1,469 1094152125173991
3.0760 10:19:50 XLON 1,644 1094152125174009
3.0770 10:20:30 XLON 1,541 1094152125174081
3.0770 10:20:48 XLON 1,186 1094152125174126
3.0770 10:20:48 XLON 387 1094152125174127
3.0820 10:22:59 XLON 2,761 1094152125174417
3.0820 10:22:59 CHIX 1,938 120000QEZ
3.0820 10:22:59 CHIX 823 120000QF0
3.0830 10:26:28 XLON 2,771 1094152125174727
3.0820 10:26:37 XLON 2,021 1094152125174739
3.0840 10:28:25 XLON 2,122 1094152125174891
3.0850 10:36:27 XLON 1,490 1094152125175520
3.0870 10:37:51 XLON 1,966 1094152125175687
3.0870 10:37:51 CHIX 1,075 120000RX6
3.0870 10:37:51 CHIX 1,675 120000RX7
3.0880 10:42:22 XLON 1,510 1094152125176179
3.0870 10:42:59 XLON 1,438 1094152125176284
3.0870 10:42:59 CHIX 2,836 120000SD0
3.0860 10:43:34 XLON 2,120 1094152125176463
3.0850 10:43:34 XLON 1,436 1094152125176523
3.0860 10:43:34 CHIX 2,720 120000SGT
3.0860 10:44:03 XLON 2,428 1094152125176615
3.0850 10:45:09 XLON 1,692 1094152125176739
3.0840 10:45:57 XLON 675 1094152125176851
3.0840 10:45:57 XLON 844 1094152125176852
3.0840 10:46:58 CHIX 2,557 120000T47
3.0830 10:48:36 XLON 1,811 1094152125177122
3.0820 10:50:59 XLON 988 1094152125177270
3.0820 10:50:59 XLON 216 1094152125177271
3.0810 10:51:00 XLON 1,450 1094152125177275
3.0840 10:55:05 XLON 2,062 1094152125177617
3.0830 10:55:10 XLON 1,891 1094152125177626
3.0830 10:55:10 CHIX 974 120000U0W
3.0830 10:55:10 CHIX 1,682 120000U0X
3.0820 10:55:13 XLON 652 1094152125177627
3.0820 10:55:25 XLON 1,257 1094152125177715
3.0810 10:55:32 XLON 1,135 1094152125177729
3.0800 10:55:32 XLON 1,260 1094152125177733
3.0790 10:56:19 XLON 1,131 1094152125177831
3.0810 11:02:02 XLON 1,914 1094152125178478
3.0800 11:02:02 CHIX 2,728 120000UTM
3.0780 11:02:59 XLON 1,650 1094152125178587
3.0780 11:02:59 XLON 188 1094152125178588
3.0770 11:03:20 XLON 1,681 1094152125178618
3.0750 11:04:11 XLON 1,168 1094152125178649
3.0770 11:06:10 XLON 1,282 1094152125178808
3.0790 11:13:05 XLON 1,222 1094152125179527
3.0790 11:13:05 XLON 565 1094152125179528
3.0790 11:13:05 CHIX 1,383 120000VPG
3.0790 11:13:05 CHIX 1,383 120000VPH
3.0780 11:27:10 XLON 930 1094152125180886
3.0780 11:27:10 XLON 846 1094152125180887
3.0780 11:27:10 CHIX 1,392 120000WVH
3.0780 11:27:10 CHIX 1,385 120000WVI
3.0770 11:27:23 XLON 1,399 1094152125180923
3.0770 11:27:23 CHIX 2,233 120000WX7
3.0770 11:27:23 CHIX 491 120000WX8
3.0750 11:27:59 XLON 568 1094152125180977
3.0750 11:27:59 XLON 1,333 1094152125180978
3.0730 11:30:27 CHIX 1,296 120000XAL
3.0730 11:30:27 CHIX 1,481 120000XAM
3.0730 11:35:50 XLON 2,058 1094152125181778
3.0740 11:38:24 XLON 1,779 1094152125182068
3.0740 11:40:31 XLON 854 1094152125182272
3.0740 11:40:31 XLON 604 1094152125182273
3.0730 11:40:43 CHIX 2,860 120000YBM
3.0750 11:47:44 XLON 1,289 1094152125182796
3.0750 11:47:44 CHIX 812 120000YX5
3.0750 11:47:44 CHIX 1,295 120000YX6
3.0750 11:47:44 CHIX 657 120000YX7
3.0760 11:50:46 XLON 2,053 1094152125183017
3.0730 11:59:13 CHIX 147 120001087
3.0730 11:59:35 CHIX 62 120001092
3.0730 11:59:56 CHIX 2,528 1200010AP
3.0720 12:00:25 CHIX 2,694 1200010FI
3.0710 12:00:59 XLON 1,923 1094152125183791
3.0730 12:12:50 XLON 1,353 1094152125184875
3.0730 12:12:50 CHIX 2,755 12000122D
3.0720 12:13:09 XLON 1,280 1094152125184893
3.0720 12:13:09 XLON 156 1094152125184894
3.0720 12:22:34 XLON 1,633 1094152125185639
3.0720 12:22:34 CHIX 2,233 1200013AB
3.0720 12:22:34 CHIX 483 1200013AC
3.0680 12:26:10 XLON 1,592 1094152125185931
3.0670 12:26:17 CHIX 1,363 1200013PH
3.0670 12:26:17 CHIX 1,491 1200013PI
3.0740 12:57:32 XLON 2,707 1094152125188246
3.0740 12:57:32 CHIX 1,493 1200016MU
3.0740 12:57:32 CHIX 1,269 1200016MV
3.0730 12:58:25 XLON 2,858 1094152125188387
3.0730 12:58:25 CHIX 2,712 1200016UE
3.0720 12:58:27 XLON 2,652 1094152125188391
3.0720 12:58:27 CHIX 2,712 1200016UO
3.0710 12:59:29 XLON 854 1094152125188463
3.0710 12:59:29 XLON 496 1094152125188464
3.0710 12:59:29 CHIX 2,040 1200016X5
3.0710 12:59:29 CHIX 725 1200016X6
3.0700 13:01:13 XLON 1,485 1094152125188628
3.0700 13:01:13 XLON 599 1094152125188629
3.0700 13:04:06 XLON 2,064 1094152125188882
3.0710 13:07:44 XLON 1,811 1094152125189255
3.0710 13:07:44 CHIX 2,703 1200017ZP
3.0710 13:17:21 XLON 1,567 1094152125189831
3.0710 13:17:21 XLON 307 1094152125189832
3.0700 13:18:02 CHIX 2,675 1200018XS
3.0700 13:34:03 CHIX 2,226 120001B04
3.0700 13:34:03 CHIX 569 120001B05
3.0690 13:34:34 XLON 1,984 1094152125191137
3.0690 13:34:34 CHIX 1,578 120001B55
3.0690 13:34:34 CHIX 1,189 120001B56
3.0680 13:35:34 XLON 1,161 1094152125191262
3.0680 13:35:34 CHIX 2,739 120001B9R
3.0710 13:36:12 XLON 1,195 1094152125191359
3.0700 13:36:23 XLON 1,674 1094152125191371
3.0690 13:36:23 XLON 2,121 1094152125191373
3.0700 13:36:23 CHIX 470 120001BDZ
3.0700 13:36:23 CHIX 2,339 120001BE0
3.0700 13:40:53 XLON 2,054 1094152125192062
3.0690 13:41:03 CHIX 2,768 120001C6Z
3.0700 13:44:21 XLON 1,371 1094152125192388
3.0720 13:48:36 XLON 1,239 1094152125192785
3.0710 13:48:49 XLON 1,272 1094152125192794
3.0700 13:48:49 XLON 1,730 1094152125192803
3.0710 13:48:49 CHIX 2,857 120001D2T
3.0730 13:58:56 CHIX 25 120001ECG
3.0730 13:58:56 CHIX 2,233 120001ECH
3.0730 13:58:56 CHIX 453 120001ECI
3.0760 14:03:07 XLON 1,566 1094152125194313
3.0780 14:15:10 CHIX 269 120001GHV
3.0780 14:15:47 CHIX 1,027 120001GKD
3.0780 14:15:54 CHIX 297 120001GKQ
3.0780 14:16:00 CHIX 277 120001GL5
3.0780 14:16:02 CHIX 289 120001GLO
3.0790 14:18:25 CHIX 343 120001GVP
3.0790 14:18:25 CHIX 976 120001GVQ
3.0790 14:18:25 CHIX 1,259 120001GVR
3.0790 14:18:25 CHIX 487 120001GVS
3.0800 14:22:46 XLON 1,584 1094152125196015
3.0800 14:22:46 CHIX 1,461 120001HOR
3.0800 14:22:46 CHIX 1,394 120001HOS
3.0810 14:24:42 CHIX 625 120001I1D
3.0810 14:24:42 CHIX 283 120001I1E
3.0810 14:25:17 CHIX 1,000 120001I55
3.0800 14:27:01 XLON 1,338 1094152125196487
3.0810 14:27:01 CHIX 1,121 120001IE8
3.0800 14:27:01 CHIX 2,706 120001IE9
3.0790 14:27:02 XLON 1,613 1094152125196504
3.0780 14:27:02 XLON 1,246 1094152125196506
3.0780 14:27:02 XLON 63 1094152125196507
3.0790 14:27:02 CHIX 2,828 120001IEC
3.0780 14:27:02 CHIX 484 120001IEH
3.0780 14:27:02 CHIX 2,249 120001IEI
3.0770 14:27:45 XLON 1,662 1094152125196559
3.0770 14:27:45 CHIX 2,774 120001IHE
3.0770 14:27:47 XLON 777 1094152125196567
3.0770 14:27:47 XLON 2,003 1094152125196568
3.0760 14:27:47 XLON 2,740 1094152125196570
3.0750 14:30:02 XLON 2,740 1094152125197115
3.0740 14:30:06 XLON 1,646 1094152125197225
3.0740 14:30:06 XLON 1,130 1094152125197226
3.0730 14:30:06 XLON 2,812 1094152125197230
3.0720 14:30:12 XLON 562 1094152125197345
3.0720 14:30:12 XLON 1,661 1094152125197346
3.0750 14:31:58 XLON 2,386 1094152125198050
3.0750 14:31:58 CHIX 400 120001K7I
3.0750 14:31:58 CHIX 75 120001K7J
3.0750 14:31:58 CHIX 2,345 120001K7K
3.0760 14:35:34 XLON 2,795 1094152125198707
3.0760 14:35:34 CHIX 2,837 120001L4B
3.0750 14:35:35 XLON 2,760 1094152125198713
3.0770 14:39:00 XLON 2,521 1094152125199343
3.0770 14:39:01 XLON 23 1094152125199344
3.0770 14:39:01 XLON 257 1094152125199345
3.0760 14:41:46 XLON 2,583 1094152125199778
3.0760 14:41:46 CHIX 1,330 120001MI8
3.0760 14:41:46 CHIX 1,538 120001MI9
3.0760 14:43:55 CHIX 137 120001MYU
3.0760 14:43:55 CHIX 2,569 120001MYV
3.0750 14:44:33 XLON 2,776 1094152125200124
3.0750 14:44:33 CHIX 1,349 120001N2Q
3.0750 14:44:37 CHIX 1,200 120001N32
3.0750 14:44:39 CHIX 243 120001N36
3.0780 14:46:07 XLON 2,779 1094152125200513
3.0780 14:46:07 CHIX 2,825 120001NK1
3.0770 14:46:29 XLON 2,710 1094152125200860
3.0770 14:46:29 CHIX 2,866 120001NNU
3.0760 14:51:00 XLON 2,761 1094152125201575
3.0760 14:51:00 CHIX 2,826 120001OOM
3.0750 14:51:08 XLON 2,741 1094152125201660
3.0750 14:51:08 CHIX 2,576 120001OR4
3.0780 14:54:24 XLON 2,822 1094152125202478
3.0780 14:54:24 CHIX 2,815 120001PMG
3.0830 14:57:06 XLON 2,704 1094152125202970
3.0830 14:57:08 XLON 1,187 1094152125202988
3.0840 14:57:25 XLON 361 1094152125203005
3.0840 14:57:26 XLON 329 1094152125203010
3.0840 14:57:36 XLON 2,205 1094152125203029
3.0840 14:57:48 XLON 325 1094152125203058
3.0840 14:57:48 XLON 796 1094152125203059
3.0830 14:58:50 XLON 2,731 1094152125203194
3.0830 14:58:50 CHIX 2,741 120001QO5
3.0840 15:01:57 XLON 658 1094152125203951
3.0840 15:01:57 XLON 2,172 1094152125203952
3.0840 15:01:57 CHIX 1,815 120001RH8
3.0840 15:01:57 CHIX 879 120001RH9
3.0830 15:02:26 XLON 2,721 1094152125204052
3.0830 15:02:26 CHIX 2,259 120001RNH
3.0830 15:02:26 CHIX 459 120001RNI
3.0820 15:02:26 CHIX 568 120001RNQ
3.0820 15:03:15 XLON 1,975 1094152125204147
3.0820 15:03:15 XLON 808 1094152125204148
3.0820 15:03:15 CHIX 1,889 120001RUF
3.0820 15:03:15 CHIX 364 120001RUG
3.0810 15:03:16 XLON 2,842 1094152125204158
3.0800 15:05:51 XLON 31 1094152125204604
3.0800 15:05:51 XLON 1,620 1094152125204605
3.0800 15:05:51 XLON 1,075 1094152125204606
3.0800 15:05:51 CHIX 2,793 120001SLS
3.0790 15:06:00 XLON 2,824 1094152125204624
3.0800 15:08:16 XLON 1,873 1094152125204920
3.0800 15:08:16 CHIX 2,822 120001T9M
3.0790 15:08:27 XLON 1,846 1094152125204966
3.0810 15:09:23 XLON 2,163 1094152125205107
3.0800 15:09:38 XLON 40 1094152125205129
3.0800 15:09:38 XLON 1,948 1094152125205130
3.0800 15:09:38 CHIX 2,688 120001TVV
3.0790 15:11:47 XLON 2,026 1094152125205707
3.0820 15:15:56 XLON 1,908 1094152125206458
3.0820 15:15:56 XLON 591 1094152125206459
3.0820 15:15:56 CHIX 2,200 120001WEI
3.0820 15:15:56 CHIX 568 120001WEJ
3.0810 15:16:11 XLON 1,174 1094152125206512
3.0810 15:16:11 XLON 1,500 1094152125206513
3.0810 15:16:11 CHIX 1,066 120001WLB
3.0810 15:16:11 CHIX 1,728 120001WLC
3.0800 15:16:53 XLON 2,699 1094152125206663
3.0800 15:21:28 XLON 1,477 1094152125207464
3.0800 15:21:28 XLON 678 1094152125207465
3.0800 15:21:28 CHIX 191 120001Y0X
3.0800 15:21:28 CHIX 2,403 120001Y0Y
3.0790 15:21:41 XLON 213 1094152125207513
3.0790 15:22:54 XLON 1,332 1094152125207641
3.0790 15:22:54 CHIX 1,331 120001YBI
3.0790 15:22:54 CHIX 1,252 120001YBJ
3.0810 15:27:38 XLON 2,785 1094152125208490
3.0810 15:27:38 CHIX 2,760 120001ZE4
3.0810 15:27:54 CHIX 2,233 120001ZGN
3.0810 15:27:54 CHIX 474 120001ZGO
3.0800 15:28:46 XLON 2,752 1094152125208767
3.0800 15:28:46 CHIX 2,704 120001ZQN
3.0790 15:30:40 XLON 88 1094152125209250
3.0790 15:30:40 XLON 2,717 1094152125209251
3.0790 15:30:40 CHIX 2,395 1200020BP
3.0850 15:40:08 XLON 1,654 1094152125210850
3.0850 15:40:08 XLON 1,512 1094152125210851
3.0860 15:41:20 CHIX 2,764 12000232O
3.0860 15:41:21 CHIX 2,697 12000233E
3.0870 15:43:17 XLON 1,521 1094152125211501
3.0870 15:43:30 XLON 1,654 1094152125211539
3.0870 15:43:47 XLON 1,654 1094152125211586
3.0870 15:43:47 XLON 1,100 1094152125211587
3.0890 15:45:02 XLON 2,726 1094152125211846
3.0890 15:45:02 XLON 1,300 1094152125211848
3.0890 15:45:02 CHIX 2,753 12000245W
3.0890 15:45:03 XLON 850 1094152125211855
3.0890 15:45:12 XLON 1,654 1094152125211868
3.0890 15:45:12 XLON 1,800 1094152125211869
3.0880 15:45:13 XLON 2,707 1094152125211873
3.0880 15:45:13 XLON 1,000 1094152125211881
3.0880 15:45:13 CHIX 2,697 12000249D
3.0880 15:45:14 XLON 1,654 1094152125211882
3.0880 15:45:14 XLON 676 1094152125211883
3.0880 15:45:14 XLON 1,067 1094152125211884
3.0890 15:45:26 XLON 1,201 1094152125211919
3.0880 15:45:56 XLON 2,298 1094152125211996
3.0880 15:45:56 XLON 428 1094152125211997
3.0880 15:45:56 CHIX 2,301 1200024IE
3.0870 15:47:03 XLON 2,726 1094152125212254
3.0870 15:47:03 XLON 1,121 1094152125212265
3.0870 15:47:03 CHIX 217 1200024S6
3.0870 15:47:03 CHIX 2,627 1200024S7
3.0860 15:48:10 XLON 2,811 1094152125212472
3.0860 15:48:10 XLON 2,000 1094152125212482
3.0860 15:48:10 XLON 797 1094152125212483
3.0860 15:48:10 XLON 878 1094152125212485
3.0860 15:48:11 XLON 943 1094152125212494
3.0860 15:48:11 XLON 356 1094152125212495
3.0860 15:48:14 XLON 107 1094152125212505
3.0860 15:48:14 XLON 374 1094152125212506
3.0860 15:48:14 XLON 382 1094152125212507
3.0860 15:48:15 XLON 2,438 1094152125212511
3.0860 15:49:19 XLON 1,508 1094152125212717
3.0860 15:49:31 XLON 2,215 1094152125212774
3.0870 15:49:31 XLON 1,370 1094152125212775
3.0850 15:49:39 XLON 2,466 1094152125212798
3.0850 15:49:39 XLON 363 1094152125212799
3.0850 15:49:39 CHIX 2,258 1200025FJ
3.0850 15:49:42 XLON 884 1094152125212848
3.0850 15:49:46 XLON 326 1094152125212862
3.0850 15:49:52 XLON 369 1094152125212872
3.0850 15:49:53 XLON 385 1094152125212873
3.0850 15:50:08 XLON 339 1094152125212913
3.0850 15:50:10 XLON 371 1094152125212929
3.0850 15:50:10 XLON 370 1094152125212930
3.0840 15:50:21 XLON 2,780 1094152125212964
3.0840 15:51:04 XLON 350 1094152125213187
3.0840 15:51:04 XLON 357 1094152125213188
3.0840 15:51:04 XLON 2,068 1094152125213189
3.0840 15:51:04 XLON 321 1094152125213193
3.0840 15:51:07 XLON 337 1094152125213202
3.0840 15:51:07 XLON 354 1094152125213203
3.0840 15:51:10
Time of each trade on 24 Oct 2024 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
3.0770
08:41:09
XLON
1,627
1094152125162531
3.0770
08:41:09
XLON
1,053
1094152125162532
3.0770
08:42:40
XLON
432
1094152125162738
3.0770
08:42:40
XLON
1,300
1094152125162739
3.0810
08:45:48
CHIX
2,657
120000EIA
3.0800
08:48:59
XLON
1,196
1094152125163490
3.0800
08:49:41
XLON
1,191
1094152125163539
3.0900
08:57:18
XLON
1,617
1094152125164360
3.0900
09:00:00
CHIX
928
120000G6E
3.0900
09:00:00
CHIX
793
120000G6F
3.0910
09:02:35
XLON
1,253
1094152125165118
3.0900
09:02:35
XLON
1,439
1094152125165123
3.0910
09:02:35
CHIX
1,144
120000GJA
3.0900
09:02:35
CHIX
1,238
120000GJJ
3.0900
09:03:00
XLON
1,287
1094152125165149
3.0900
09:03:00
CHIX
1,575
120000GM2
3.0890
09:04:05
XLON
211
1094152125165273
3.0890
09:04:05
XLON
1,074
1094152125165274
3.0890
09:04:05
CHIX
509
120000GS9
3.0890
09:04:05
CHIX
693
120000GSA
3.0880
09:04:05
CHIX
1,510
120000GSG
3.0870
09:08:22
XLON
115
1094152125165797
3.0870
09:08:22
XLON
1,391
1094152125165798
3.0870
09:08:22
CHIX
2,118
120000HF5
3.0910
09:11:01
XLON
726
1094152125166192
3.0910
09:11:01
CHIX
1,214
120000HT8
3.0910
09:11:18
XLON
919
1094152125166226
3.0900
09:11:31
XLON
1,566
1094152125166244
3.0880
09:12:56
XLON
1,185
1094152125166458
3.0860
09:13:13
XLON
1,881
1094152125166492
3.0870
09:14:03
CHIX
1,886
120000I5R
3.0870
09:14:18
XLON
1,787
1094152125166638
3.0850
09:15:04
XLON
1,259
1094152125166728
3.0900
09:21:46
XLON
1,590
1094152125167738
3.0900
09:21:46
CHIX
2,174
120000J52
3.0900
09:21:46
CHIX
599
120000J53
3.0900
09:22:43
XLON
86
1094152125167910
3.0900
09:23:13
XLON
1,125
1094152125167950
3.0900
09:27:56
CHIX
850
120000K2P
3.0910
09:30:00
XLON
1,690
1094152125169025
3.0900
09:30:00
XLON
1,229
1094152125169026
3.0900
09:30:00
CHIX
1,537
120000KCA
3.0890
09:30:27
XLON
1,370
1094152125169143
3.0900
09:30:27
CHIX
2,867
120000KGX
3.0890
09:31:05
XLON
1,381
1094152125169244
3.0890
09:31:05
XLON
336
1094152125169245
3.0930
09:36:43
XLON
404
1094152125169759
3.0930
09:37:16
XLON
1,396
1094152125169814
3.0930
09:38:16
CHIX
2,841
120000LKF
3.0910
09:41:02
CHIX
2,618
120000LVV
3.0890
09:43:10
XLON
771
1094152125170352
3.0890
09:43:10
XLON
634
1094152125170353
3.0890
09:43:10
XLON
634
1094152125170354
3.0880
09:48:57
XLON
1,790
1094152125171067
3.0880
09:48:57
CHIX
1,198
120000MR7
3.0880
09:48:57
CHIX
1,547
120000MR8
3.0860
09:53:49
XLON
1,927
1094152125171507
3.0880
09:55:02
XLON
839
1094152125171606
3.0880
09:55:02
XLON
477
1094152125171607
3.0870
10:01:08
XLON
1,322
1094152125172109
3.0870
10:01:08
CHIX
2,737
120000NZ8
3.0860
10:01:08
CHIX
2,748
120000NZE
3.0850
10:01:08
CHIX
2,829
120000NZH
3.0830
10:01:41
XLON
722
1094152125172176
3.0830
10:01:41
XLON
1,274
1094152125172177
3.0820
10:01:41
XLON
876
1094152125172181
3.0820
10:01:41
XLON
449
1094152125172182
3.0820
10:05:13
XLON
1,335
1094152125172478
3.0830
10:11:39
XLON
2,099
1094152125173072
3.0830
10:11:39
XLON
88
1094152125173073
3.0820
10:11:40
CHIX
2,687
120000P4L
3.0810
10:11:42
XLON
1,105
1094152125173086
3.0810
10:11:42
XLON
216
1094152125173087
3.0820
10:12:30
XLON
261
1094152125173174
3.0820
10:12:30
XLON
1,415
1094152125173175
3.0800
10:15:43
XLON
1,815
1094152125173593
3.0820
10:16:41
CHIX
2,578
120000PPD
3.0770
10:19:06
XLON
1,774
1094152125173897
3.0770
10:19:22
XLON
380
1094152125173990
3.0770
10:19:22
XLON
1,469
1094152125173991
3.0760
10:19:50
XLON
1,644
1094152125174009
3.0770
10:20:30
XLON
1,541
1094152125174081
3.0770
10:20:48
XLON
1,186
1094152125174126
3.0770
10:20:48
XLON
387
1094152125174127
3.0820
10:22:59
XLON
2,761
1094152125174417
3.0820
10:22:59
CHIX
1,938
120000QEZ
3.0820
10:22:59
CHIX
823
120000QF0
3.0830
10:26:28
XLON
2,771
1094152125174727
3.0820
10:26:37
XLON
2,021
1094152125174739
3.0840
10:28:25
XLON
2,122
1094152125174891
3.0850
10:36:27
XLON
1,490
1094152125175520
3.0870
10:37:51
XLON
1,966
1094152125175687
3.0870
10:37:51
CHIX
1,075
120000RX6
3.0870
10:37:51
CHIX
1,675
120000RX7
3.0880
10:42:22
XLON
1,510
1094152125176179
3.0870
10:42:59
XLON
1,438
1094152125176284
3.0870
10:42:59
CHIX
2,836
120000SD0
3.0860
10:43:34
XLON
2,120
1094152125176463
3.0850
10:43:34
XLON
1,436
1094152125176523
3.0860
10:43:34
CHIX
2,720
120000SGT
3.0860
10:44:03
XLON
2,428
1094152125176615
3.0850
10:45:09
XLON
1,692
1094152125176739
3.0840
10:45:57
XLON
675
1094152125176851
3.0840
10:45:57
XLON
844
1094152125176852
3.0840
10:46:58
CHIX
2,557
120000T47
3.0830
10:48:36
XLON
1,811
1094152125177122
3.0820
10:50:59
XLON
988
1094152125177270
3.0820
10:50:59
XLON
216
1094152125177271
3.0810
10:51:00
XLON
1,450
1094152125177275
3.0840
10:55:05
XLON
2,062
1094152125177617
3.0830
10:55:10
XLON
1,891
1094152125177626
3.0830
10:55:10
CHIX
974
120000U0W
3.0830
10:55:10
CHIX
1,682
120000U0X
3.0820
10:55:13
XLON
652
1094152125177627
3.0820
10:55:25
XLON
1,257
1094152125177715
3.0810
10:55:32
XLON
1,135
1094152125177729
3.0800
10:55:32
XLON
1,260
1094152125177733
3.0790
10:56:19
XLON
1,131
1094152125177831
3.0810
11:02:02
XLON
1,914
1094152125178478
3.0800
11:02:02
CHIX
2,728
120000UTM
3.0780
11:02:59
XLON
1,650
1094152125178587
3.0780
11:02:59
XLON
188
1094152125178588
3.0770
11:03:20
XLON
1,681
1094152125178618
3.0750
11:04:11
XLON
1,168
1094152125178649
3.0770
11:06:10
XLON
1,282
1094152125178808
3.0790
11:13:05
XLON
1,222
1094152125179527
3.0790
11:13:05
XLON
565
1094152125179528
3.0790
11:13:05
CHIX
1,383
120000VPG
3.0790
11:13:05
CHIX
1,383
120000VPH
3.0780
11:27:10
XLON
930
1094152125180886
3.0780
11:27:10
XLON
846
1094152125180887
3.0780
11:27:10
CHIX
1,392
120000WVH
3.0780
11:27:10
CHIX
1,385
120000WVI
3.0770
11:27:23
XLON
1,399
1094152125180923
3.0770
11:27:23
CHIX
2,233
120000WX7
3.0770
11:27:23
CHIX
491
120000WX8
3.0750
11:27:59
XLON
568
1094152125180977
3.0750
11:27:59
XLON
1,333
1094152125180978
3.0730
11:30:27
CHIX
1,296
120000XAL
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CHIX
812
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CHIX
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CHIX
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CHIX
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XLON
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CHIX
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CHIX
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CHIX
1,493
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CHIX
1,269
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CHIX
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XLON
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CHIX
2,040
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CHIX
725
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XLON
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XLON
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CHIX
2,703
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XLON
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CHIX
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CHIX
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CHIX
569
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XLON
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CHIX
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CHIX
1,189
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XLON
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CHIX
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XLON
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XLON
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CHIX
470
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CHIX
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XLON
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2,857
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CHIX
25
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CHIX
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CHIX
453
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XLON
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CHIX
269
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CHIX
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CHIX
297
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CHIX
277
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CHIX
289
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CHIX
343
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CHIX
976
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CHIX
1,259
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CHIX
487
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XLON
1,584
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CHIX
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CHIX
1,394
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CHIX
625
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CHIX
283
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CHIX
1,000
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XLON
1,338
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CHIX
1,121
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CHIX
2,706
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XLON
1,613
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XLON
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XLON
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CHIX
2,828
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CHIX
484
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CHIX
2,249
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XLON
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CHIX
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XLON
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XLON
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XLON
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XLON
1,646
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XLON
1,130
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XLON
2,812
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XLON
562
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XLON
1,661
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XLON
2,386
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CHIX
400
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CHIX
75
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CHIX
2,345
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XLON
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CHIX
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XLON
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XLON
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XLON
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XLON
257
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XLON
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CHIX
1,330
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CHIX
1,538
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CHIX
137
120001MYU
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CHIX
2,569
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XLON
2,776
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CHIX
1,349
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CHIX
1,200
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CHIX
243
120001N36
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XLON
2,779
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CHIX
2,825
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XLON
2,710
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CHIX
2,866
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XLON
2,761
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CHIX
2,826
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XLON
2,741
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CHIX
2,576
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XLON
2,822
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CHIX
2,815
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XLON
2,704
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XLON
1,187
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XLON
361
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XLON
329
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XLON
2,205
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XLON
325
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XLON
796
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XLON
2,731
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CHIX
2,741
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XLON
658
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XLON
2,172
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CHIX
1,815
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CHIX
879
120001RH9
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XLON
2,721
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CHIX
2,259
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CHIX
459
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CHIX
568
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XLON
1,975
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XLON
808
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CHIX
1,889
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CHIX
364
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XLON
2,842
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XLON
31
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XLON
1,620
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XLON
1,075
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CHIX
2,793
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XLON
2,824
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XLON
1,873
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CHIX
2,822
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XLON
1,846
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XLON
2,163
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XLON
40
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XLON
1,948
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CHIX
2,688
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XLON
2,026
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XLON
1,908
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XLON
591
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CHIX
2,200
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CHIX
568
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XLON
1,174
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XLON
1,500
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CHIX
1,066
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CHIX
1,728
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XLON
2,699
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XLON
1,477
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XLON
678
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CHIX
191
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CHIX
2,403
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XLON
213
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XLON
1,332
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CHIX
1,331
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CHIX
1,252
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XLON
2,785
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CHIX
2,760
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CHIX
2,233
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CHIX
474
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XLON
2,752
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CHIX
2,704
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XLON
88
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XLON
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CHIX
2,395
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XLON
1,654
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XLON
1,512
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CHIX
2,764
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CHIX
2,697
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XLON
1,521
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XLON
1,654
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XLON
1,654
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XLON
1,100
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XLON
2,726
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XLON
1,300
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CHIX
2,753
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XLON
850
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XLON
1,654
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XLON
1,800
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XLON
2,707
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XLON
1,000
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CHIX
2,697
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XLON
1,654
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XLON
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XLON
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XLON
1,201
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XLON
2,298
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XLON
428
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CHIX
2,301
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XLON
2,726
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XLON
1,121
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CHIX
217
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CHIX
2,627
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XLON
2,811
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XLON
2,000
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XLON
797
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XLON
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XLON
943
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XLON
356
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XLON
107
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XLON
374
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XLON
382
1094152125212507
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XLON
2,438
1094152125212511
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XLON
1,508
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XLON
2,215
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15:49:31
XLON
1,370
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XLON
2,466
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15:49:39
XLON
363
1094152125212799
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CHIX
2,258
1200025FJ
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XLON
884
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15:49:46
XLON
326
1094152125212862
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XLON
369
1094152125212872
3.0850
15:49:53
XLON
385
1094152125212873
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15:50:08
XLON
339
1094152125212913
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15:50:10
XLON
371
1094152125212929
3.0850
15:50:10
XLON
370
1094152125212930
3.0840
15:50:21
XLON
2,780
1094152125212964
3.0840
15:51:04
XLON
350
1094152125213187
3.0840
15:51:04
XLON
357
1094152125213188
3.0840
15:51:04
XLON
2,068
1094152125213189
3.0840
15:51:04
XLON
321
1094152125213193
3.0840
15:51:07
XLON
337
1094152125213202
3.0840
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XLON
354
1094152125213203
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