REG - Kingfisher PLC - Transaction in Own Shares
30/10/2024 07:00
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RNS Number : 1267K Kingfisher PLC 30 October 2024
KINGFISHER PLC
Transaction in own shares
30 October 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 29 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: 29 October 2024
Total number of shares purchased: 789,693
Volume Weighted Average price paid per share: £3.0668
Highest price paid per share: £3.0980
Lowest price paid per share: £3.0480
To date, Kingfisher has purchased 23,214,382 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 405,209 £3.0683
CHIX 350,059 £3.0660
BATE 34,425 £3.0568
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 29 October 2024
Total number of shares purchased: 789,693
Volume Weighted Average price paid per share: £3.0668
Highest price paid per share: £3.0980
Lowest price paid per share: £3.0480
To date, Kingfisher has purchased 23,214,382 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 405,209 £3.0683
CHIX 350,059 £3.0660
BATE 34,425 £3.0568
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 29 October 2024
Total number of shares purchased: 789,693
Volume Weighted Average price paid per share: £3.0668
Highest price paid per share: £3.0980
Lowest price paid per share: £3.0480
To date, Kingfisher has purchased 23,214,382 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 405,209 £3.0683
CHIX 350,059 £3.0660
BATE 34,425 £3.0568
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 29 October 2024
Total number of shares purchased: 789,693
Volume Weighted Average price paid per share: £3.0668
Highest price paid per share: £3.0980
Lowest price paid per share: £3.0480
To date, Kingfisher has purchased 23,214,382 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 405,209 £3.0683
CHIX 350,059 £3.0660
BATE 34,425 £3.0568
TRQX 0 £0.0000
AQXE 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 29 Oct 2024 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.0920 08:30:08 XLON 2,550 1097270271417029
3.0910 08:30:08 XLON 2,528 1097270271417034
3.0860 08:36:33 XLON 1,398 1097270271417786
3.0850 08:36:33 XLON 1,358 1097270271417788
3.0850 08:36:33 XLON 33 1097270271417789
3.0870 08:36:33 CHIX 2,570 120000A61
3.0860 08:36:33 CHIX 2,578 120000A64
3.0850 08:47:20 XLON 1,507 1097270271418828
3.0850 08:47:20 XLON 15 1097270271418829
3.0860 08:48:08 CHIX 486 120000BVW
3.0860 08:48:08 CHIX 854 120000BVX
3.0860 08:49:26 CHIX 549 120000C71
3.0860 08:50:35 CHIX 853 120000CE9
3.0850 08:53:50 XLON 1,931 1097270271419920
3.0830 08:54:52 XLON 1,348 1097270271420085
3.0830 08:54:52 XLON 851 1097270271420086
3.0810 08:55:55 XLON 182 1097270271420284
3.0810 08:55:55 XLON 1,665 1097270271420285
3.0800 08:58:18 XLON 1,410 1097270271420583
3.0800 08:59:12 XLON 288 1097270271420682
3.0800 08:59:17 XLON 509 1097270271420708
3.0800 09:02:04 XLON 25 1097270271421023
3.0800 09:02:04 XLON 987 1097270271421024
3.0820 09:08:47 CHIX 1,471 120000FA7
3.0810 09:11:50 XLON 2,261 1097270271421980
3.0800 09:11:56 XLON 306 1097270271421992
3.0800 09:11:56 XLON 1,801 1097270271421993
3.0820 09:14:42 XLON 980 1097270271422201
3.0820 09:14:42 XLON 817 1097270271422202
3.0850 09:16:05 CHIX 6 120000G6A
3.0850 09:16:06 XLON 25 1097270271422329
3.0850 09:16:06 XLON 1,575 1097270271422330
3.0850 09:16:06 CHIX 1,360 120000G6L
3.0840 09:16:06 CHIX 506 120000G6R
3.0840 09:16:13 XLON 1,648 1097270271422385
3.0840 09:16:16 CHIX 94 120000G9D
3.0840 09:16:25 CHIX 748 120000G9Q
3.0840 09:17:27 CHIX 57 120000GFI
3.0850 09:17:27 CHIX 986 120000GFP
3.0850 09:17:28 CHIX 141 120000GFZ
3.0910 09:24:24 XLON 768 1097270271423199
3.0910 09:24:24 XLON 768 1097270271423200
3.0910 09:24:24 CHIX 1,026 120000HHG
3.0910 09:24:24 CHIX 355 120000HHH
3.0910 09:24:24 CHIX 37 120000HHI
3.0930 09:26:48 XLON 1,553 1097270271423411
3.0930 09:26:48 CHIX 372 120000HRU
3.0930 09:26:48 CHIX 1,149 120000HRV
3.0920 09:29:58 CHIX 1,817 120000I39
3.0910 09:30:00 CHIX 1,484 120000I43
3.0900 09:30:12 CHIX 1,322 120000I6Q
3.0960 09:37:02 XLON 1,957 1097270271424230
3.0960 09:37:02 CHIX 1,827 120000J3B
3.0950 09:37:02 CHIX 1,614 120000J3F
3.0940 09:37:13 CHIX 1,218 120000J50
3.0920 09:46:25 CHIX 1,776 120000K6S
3.0900 09:47:32 XLON 1,564 1097270271424959
3.0960 09:48:21 XLON 2,001 1097270271425087
3.0960 09:48:21 XLON 794 1097270271425088
3.0970 09:50:00 XLON 2,758 1097270271425213
3.0980 09:54:00 CHIX 2,734 120000L4Q
3.0970 09:54:20 XLON 1,501 1097270271425541
3.0970 09:54:20 XLON 1,150 1097270271425542
3.0960 09:58:01 XLON 985 1097270271425879
3.0960 09:58:01 XLON 1,863 1097270271425880
3.0950 10:00:44 XLON 2,841 1097270271426163
3.0940 10:00:44 XLON 217 1097270271426167
3.0940 10:00:44 XLON 1,702 1097270271426168
3.0940 10:01:10 CHIX 288 120000M0A
3.0940 10:02:00 CHIX 222 120000M42
3.0940 10:02:02 CHIX 2,339 120000M44
3.0930 10:05:10 XLON 1,123 1097270271426463
3.0920 10:06:03 XLON 1,515 1097270271426543
3.0910 10:06:07 XLON 1,118 1097270271426549
3.0900 10:06:35 XLON 1,117 1097270271426596
3.0920 10:08:58 XLON 317 1097270271426848
3.0920 10:08:58 XLON 2,474 1097270271426849
3.0910 10:09:00 XLON 2,829 1097270271426853
3.0940 10:11:18 XLON 2,882 1097270271427204
3.0940 10:11:18 CHIX 991 120000N8F
3.0940 10:11:18 CHIX 1,848 120000N8G
3.0930 10:14:58 XLON 2,737 1097270271427591
3.0920 10:15:02 XLON 2,788 1097270271427603
3.0910 10:15:16 XLON 1,979 1097270271427640
3.0900 10:15:57 XLON 1,322 1097270271427743
3.0910 10:17:35 XLON 1,495 1097270271427918
3.0900 10:18:46 XLON 612 1097270271428000
3.0900 10:18:46 XLON 612 1097270271428001
3.0900 10:18:46 CHIX 2,766 120000O4G
3.0910 10:20:22 XLON 289 1097270271428195
3.0910 10:20:22 XLON 1,010 1097270271428196
3.0900 10:22:00 XLON 1,312 1097270271428344
3.0890 10:24:59 XLON 1,247 1097270271428516
3.0890 10:32:49 CHIX 2,840 120000PQC
3.0880 10:34:58 XLON 1,495 1097270271429274
3.0880 10:40:11 XLON 978 1097270271429613
3.0880 10:40:11 XLON 402 1097270271429614
3.0880 10:40:11 CHIX 978 120000QHK
3.0880 10:40:11 CHIX 1,659 120000QHL
3.0900 10:55:23 XLON 1,264 1097270271430755
3.0890 10:55:23 XLON 1,242 1097270271430758
3.0900 10:55:23 CHIX 2,739 120000S0X
3.0890 10:55:23 CHIX 1,037 120000S17
3.0890 10:55:23 CHIX 1,729 120000S18
3.0890 10:57:46 XLON 1,186 1097270271430947
3.0880 10:57:55 XLON 822 1097270271430952
3.0880 10:57:55 XLON 368 1097270271430953
3.0870 10:59:32 XLON 1,469 1097270271431118
3.0860 11:00:23 XLON 1,376 1097270271431246
3.0850 11:01:29 XLON 1,218 1097270271431349
3.0860 11:05:33 XLON 793 1097270271431686
3.0860 11:05:33 XLON 793 1097270271431687
3.0850 11:08:08 XLON 1,594 1097270271431913
3.0840 11:12:54 XLON 1,936 1097270271432265
3.0840 11:12:54 CHIX 2,791 120000U2D
3.0850 11:18:24 CHIX 2,487 120000UWV
3.0890 11:34:44 XLON 1,278 1097270271433842
3.0890 11:34:44 CHIX 1,559 120000WUG
3.0890 11:34:44 CHIX 1,234 120000WUH
3.0890 11:40:27 XLON 1,279 1097270271434372
3.0900 11:42:48 XLON 1,237 1097270271434603
3.0910 11:46:59 CHIX 2,638 120000YDA
3.0890 11:52:28 XLON 1,721 1097270271435590
3.0870 11:56:00 XLON 588 1097270271435894
3.0870 11:56:00 XLON 553 1097270271435895
3.0880 11:59:35 CHIX 2,750 120000ZWI
3.0890 12:24:30 XLON 1,585 1097270271437877
3.0890 12:24:30 XLON 173 1097270271437878
3.0890 12:24:30 CHIX 1,724 1200012LX
3.0890 12:24:30 CHIX 1,053 1200012LY
3.0890 12:28:54 XLON 217 1097270271438153
3.0890 12:28:55 XLON 492 1097270271438154
3.0890 12:29:31 XLON 467 1097270271438187
3.0880 12:29:50 CHIX 2,766 120001303
3.0880 12:32:43 XLON 2,116 1097270271438757
3.0870 12:36:33 CHIX 2,710 12000141X
3.0830 12:51:33 CHIX 1,924 12000167A
3.0830 12:51:33 CHIX 971 12000167B
3.0780 12:57:41 XLON 1,674 1097270271441190
3.0760 12:58:01 XLON 1,779 1097270271441248
3.0770 12:59:51 CHIX 25 1200017D9
3.0770 13:01:01 CHIX 70 1200017H5
3.0770 13:01:01 CHIX 2,681 1200017H6
3.0760 13:02:00 XLON 1,334 1097270271441667
3.0740 13:04:20 XLON 1,690 1097270271441955
3.0760 13:06:11 XLON 1,225 1097270271442224
3.0760 13:06:11 XLON 315 1097270271442225
3.0790 13:12:46 XLON 1,145 1097270271442813
3.0780 13:15:25 XLON 1,146 1097270271443029
3.0780 13:15:25 CHIX 2,643 1200019CQ
3.0760 13:25:13 CHIX 174 120001AQU
3.0760 13:27:56 CHIX 2,655 120001B49
3.0750 13:28:49 XLON 1,893 1097270271444608
3.0730 13:29:51 XLON 1,262 1097270271444742
3.0690 13:31:06 CHIX 1,080 120001C85
3.0650 13:33:35 XLON 1,194 1097270271446512
3.0650 13:33:35 CHIX 1,482 120001D5M
3.0650 13:33:35 CHIX 1,175 120001D5N
3.0640 13:33:36 XLON 1,167 1097270271446543
3.0660 13:33:46 XLON 124 1097270271446593
3.0660 13:33:47 XLON 1,216 1097270271446605
3.0650 13:34:26 XLON 915 1097270271446758
3.0650 13:34:33 XLON 503 1097270271446781
3.0650 13:38:00 XLON 1,755 1097270271447422
3.0630 13:39:26 CHIX 319 120001EIH
3.0660 13:40:35 CHIX 2,723 120001EU0
3.0550 13:44:53 XLON 983 1097270271448549
3.0550 13:44:53 XLON 937 1097270271448550
3.0550 13:45:22 XLON 1,840 1097270271448732
3.0550 13:46:20 CHIX 1,024 120001GDQ
3.0550 13:46:20 CHIX 1,672 120001GDR
3.0550 13:46:27 XLON 1,740 1097270271448976
3.0550 13:47:37 XLON 2,172 1097270271449202
3.0540 13:47:39 XLON 1,182 1097270271449221
3.0580 13:50:44 XLON 1,782 1097270271449944
3.0570 13:51:20 XLON 747 1097270271450035
3.0570 13:51:20 XLON 484 1097270271450036
3.0560 13:51:47 XLON 1,462 1097270271450127
3.0560 13:51:47 XLON 77 1097270271450128
3.0600 13:52:47 CHIX 13 120001HYQ
3.0620 13:53:05 XLON 1,687 1097270271450369
3.0620 13:53:05 CHIX 1,612 120001I15
3.0620 13:53:05 CHIX 975 120001I16
3.0620 13:58:20 XLON 1,999 1097270271451215
3.0650 13:59:28 XLON 2,567 1097270271451389
3.0650 13:59:28 CHIX 926 120001JFV
3.0650 13:59:28 CHIX 626 120001JFW
3.0650 13:59:28 CHIX 1,017 120001JFX
3.0640 13:59:40 XLON 2,635 1097270271451426
3.0660 14:00:01 XLON 1,956 1097270271451513
3.0650 14:00:01 XLON 2,258 1097270271451538
3.0640 14:00:02 XLON 2,189 1097270271451557
3.0630 14:00:02 XLON 1,118 1097270271451558
3.0620 14:00:02 XLON 1,275 1097270271451560
3.0620 14:00:14 XLON 1,651 1097270271451752
3.0680 14:02:20 XLON 1,304 1097270271452352
3.0670 14:02:20 XLON 1,329 1097270271452356
3.0660 14:03:03 XLON 1,306 1097270271452497
3.0670 14:05:03 CHIX 1,687 120001LH4
3.0670 14:05:15 XLON 1,621 1097270271453061
3.0720 14:07:24 XLON 2,841 1097270271453660
3.0710 14:15:50 XLON 2,526 1097270271455274
3.0720 14:16:02 XLON 1,401 1097270271455301
3.0710 14:16:42 XLON 1,699 1097270271455396
3.0710 14:16:42 CHIX 1,188 120001NVR
3.0710 14:16:42 CHIX 1,669 120001NVS
3.0700 14:17:15 XLON 2,153 1097270271455487
3.0700 14:17:15 CHIX 2,837 120001NYO
3.0710 14:20:52 XLON 438 1097270271455947
3.0710 14:20:52 XLON 133 1097270271455948
3.0710 14:20:52 CHIX 2,721 120001OMK
3.0710 14:21:54 XLON 736 1097270271456039
3.0740 14:26:49 XLON 1,621 1097270271457020
3.0740 14:26:49 CHIX 2,771 120001PUM
3.0730 14:27:19 XLON 224 1097270271457089
3.0730 14:27:38 XLON 1,398 1097270271457120
3.0720 14:28:00 XLON 1,180 1097270271457172
3.0740 14:34:11 XLON 747 1097270271458116
3.0740 14:34:11 XLON 386 1097270271458117
3.0740 14:34:11 CHIX 843 120001RLM
3.0740 14:34:11 CHIX 2,034 120001RLN
3.0730 14:34:54 XLON 1,135 1097270271458224
3.0720 14:35:28 XLON 859 1097270271458304
3.0720 14:35:28 XLON 277 1097270271458305
3.0720 14:37:37 CHIX 501 120001SB0
3.0720 14:37:37 CHIX 1,046 120001SB1
3.0720 14:37:37 CHIX 1,046 120001SB2
3.0740 14:40:29 XLON 1,272 1097270271459113
3.0730 14:42:10 XLON 1,279 1097270271459407
3.0730 14:42:10 CHIX 1,256 120001TF1
3.0730 14:42:10 CHIX 633 120001TF3
3.0730 14:42:10 CHIX 624 120001TF4
3.0690 14:48:46 XLON 1,784 1097270271460647
3.0700 14:48:46 CHIX 2,745 120001V7Y
3.0690 14:48:46 CHIX 349 120001V84
3.0690 14:48:46 CHIX 2,445 120001V85
3.0650 14:53:00 XLON 1,608 1097270271461460
3.0650 14:54:13 CHIX 2,599 120001WP1
3.0630 14:58:16 CHIX 266 120001XUJ
3.0640 15:00:01 CHIX 356 120001Y8Y
3.0650 15:01:02 CHIX 2,884 120001YN1
3.0640 15:01:08 XLON 1,305 1097270271462715
3.0630 15:01:31 XLON 1,988 1097270271462758
3.0590 15:03:03 XLON 1,670 1097270271463168
3.0580 15:04:23 CHIX 1,263 120001ZJ9
3.0580 15:04:23 CHIX 1,491 120001ZJA
3.0590 15:07:11 XLON 1,628 1097270271464096
3.0580 15:07:26 XLON 1,291 1097270271464147
3.0580 15:07:26 CHIX 220 12000209H
3.0580 15:07:26 CHIX 2,496 12000209I
3.0570 15:08:00 XLON 607 1097270271464329
3.0570 15:08:00 XLON 607 1097270271464330
3.0560 15:08:15 XLON 1,334 1097270271464429
3.0550 15:08:35 XLON 52 1097270271464542
3.0550 15:08:36 XLON 1,280 1097270271464543
3.0550 15:08:36 XLON 669 1097270271464544
3.0550 15:13:40 XLON 1,785 1097270271465451
3.0550 15:13:40 CHIX 2,233 1200022KI
3.0550 15:13:40 CHIX 337 1200022KJ
3.0540 15:16:39 CHIX 2,576 1200023GA
3.0520 15:16:56 XLON 1,843 1097270271466037
3.0480 15:20:41 XLON 1,924 1097270271466735
3.0520 15:23:13 XLON 477 1097270271467157
3.0520 15:23:13 XLON 1,100 1097270271467158
3.0520 15:23:13 CHIX 2,892 1200025DS
3.0510 15:23:27 XLON 1,526 1097270271467188
3.0500 15:23:27 XLON 1,424 1097270271467189
3.0490 15:24:51 XLON 1,497 1097270271467393
3.0480 15:26:33 CHIX 1,144 1200026C0
3.0480 15:26:33 CHIX 1,749 1200026C1
3.0490 15:27:09 XLON 1,212 1097270271467792
3.0500 15:29:14 CHIX 1,344 1200026ZL
3.0500 15:29:14 CHIX 1,559 1200026ZM
3.0490 15:29:40 XLON 587 1097270271468094
3.0490 15:29:40 XLON 550 1097270271468095
3.0490 15:29:40 CHIX 746 120002724
3.0490 15:29:40 CHIX 1,321 120002725
3.0490 15:29:40 CHIX 697 120002726
3.0490 15:29:40 BATE 1,449 20001SO4
3.0490 15:33:11 CHIX 198 12000280O
3.0520 15:33:45 CHIX 16 12000284T
3.0520 15:34:12 CHIX 2,939 120002870
3.0520 15:34:16 CHIX 2,939 12000287T
3.0520 15:34:16 BATE 554 20001TTJ
3.0520 15:34:25 CHIX 2,939 1200028A8
3.0520 15:34:25 BATE 554 20001TVT
3.0520 15:34:31 CHIX 199 1200028AY
3.0520 15:34:31 CHIX 600 1200028AZ
3.0520 15:34:31 CHIX 318 1200028B0
3.0520 15:34:31 BATE 3 20001TWF
3.0520 15:34:31 BATE 554 20001TWG
3.0530 15:34:59 CHIX 254 1200028F9
3.0530 15:34:59 BATE 64 20001U0R
3.0530 15:35:00 CHIX 218 1200028FA
3.0530 15:35:00 CHIX 84 1200028FB
3.0530 15:35:04 BATE 11 20001U1A
3.0530 15:35:20 CHIX 236 1200028IS
3.0530 15:35:20 BATE 554 20001U49
3.0530 15:35:20 BATE 100 20001U4A
3.0530 15:35:22 BATE 2 20001U50
3.0520 15:35:36 XLON 2,892 1097270271468982
3.0530 15:35:36 CHIX 2,939 1200028M3
3.0530 15:35:36 CHIX 505 1200028M4
3.0520 15:35:36 BATE 735 20001U7U
3.0520 15:35:36 BATE 735 20001U7V
3.0520 15:35:42 BATE 67 20001U8Y
3.0520 15:35:44 BATE 7 20001U9U
3.0520 15:35:45 BATE 18 20001UA4
3.0520 15:36:14 CHIX 142 1200028PT
3.0520 15:36:14 CHIX 132 1200028PU
3.0530 15:37:34 XLON 2,840 1097270271469237
3.0530 15:37:34 CHIX 2,759 120002915
3.0530 15:37:34 CHIX 1,117 12000291C
3.0530 15:37:44 CHIX 199 120002924
3.0530 15:37:44 CHIX 110 120002925
3.0530 15:37:45 CHIX 203 120002927
3.0540 15:38:05 CHIX 1 12000294T
3.0540 15:38:05 BATE 2 20001UVZ
3.0540 15:38:39 CHIX 2,920 12000298J
3.0540 15:38:53 CHIX 1,222 1200029AJ
3.0540 15:38:53 BATE 1,799 20001V1G
3.0550 15:40:05 CHIX 612 1200029JR
3.0550 15:40:05 CHIX 2,711 1200029JS
3.0550 15:40:05 CHIX 190 1200029JT
3.0550 15:41:11 XLON 2,000 1097270271469682
3.0550 15:41:11 XLON 855 1097270271469683
3.0550 15:41:11 CHIX 2,907 1200029US
3.0550 15:41:11 BATE 2,751 20001VNO
3.0550 15:41:42 CHIX 249 1200029WQ
3.0560 15:43:59 XLON 1 1097270271470073
3.0560 15:43:59 CHIX 1,973 120002ADA
3.0560 15:43:59 CHIX 310 120002ADB
3.0560 15:43:59 CHIX 1,365 120002ADC
3.0560 15:43:59 BATE 53 20001W49
3.0560 15:43:59 BATE 1 20001W4A
3.0560 15:46:19 XLON 1,746 1097270271470430
3.0560 15:46:19 XLON 850 1097270271470431
3.0560 15:46:19 XLON 118 1097270271470432
3.0560 15:46:19 CHIX 2,939 120002AWH
3.0560 15:46:39 CHIX 1,008 120002AZF
3.0560 15:47:58 XLON 2,826 1097270271470709
3.0560 15:47:58 CHIX 2,886 120002B8W
3.0560 15:47:58 BATE 810 20001WZL
3.0560 15:47:58 BATE 1,419 20001WZM
3.0560 15:48:29 XLON 1,000 1097270271470787
3.0560 15:48:29 CHIX 205 120002BD6
3.0570 15:48:31 BATE 2 20001X72
3.0580 15:49:03 XLON 2,739 1097270271470865
3.0580 15:49:03 CHIX 958 120002BI6
3.0580 15:49:03 CHIX 1,699 120002BI8
3.0580 15:49:03 BATE 978 20001XAJ
3.0580 15:49:03 BATE 978 20001XAK
3.0580 15:49:56 CHIX 87 120002BPO
3.0580 15:51:00 XLON 562 1097270271471103
3.0580 15:51:00 BATE 1,660 20001XUB
3.0580 15:51:03 XLON 121 1097270271471105
3.0590 15:51:30 XLON 2 1097270271471182
3.0590 15:51:30 XLON 80 1097270271471183
3.0580 15:51:30 XLON 2,170 1097270271471184
3.0580 15:51:30 CHIX 2,834 120002C5K
3.0580 15:51:30 CHIX 950 120002C5L
3.0580 15:51:30 CHIX 2,698 120002C5M
3.0580 15:52:30 XLON 510 1097270271471368
3.0580 15:52:30 XLON 1,746 1097270271471369
3.0580 15:52:30 XLON 333 1097270271471370
3.0580 15:52:30 XLON 394 1097270271471371
3.0580 15:52:30 CHIX 2,939 120002CEX
3.0580 15:52:30 CHIX 250 120002CEY
3.0580 15:53:04 CHIX 370 120002CMA
3.0580 15:53:04 CHIX 70 120002CMB
3.0580 15:53:05 CHIX 243 120002CMH
3.0580 15:53:11 CHIX 2,939 120002COV
3.0580 15:54:39 XLON 325 1097270271471822
3.0580 15:54:39 XLON 387 1097270271471823
3.0580 15:54:39 CHIX 2,175 120002D0A
3.0600 15:55:31 XLON 2 1097270271472067
3.0600 15:55:31 CHIX 670 120002DCC
3.0600 15:55:35 XLON 1 1097270271472097
3.0600 15:55:35 CHIX 2,939 120002DCU
3.0590 15:55:51 XLON 506 1097270271472108
3.0590 15:55:51 XLON 2,406 1097270271472109
3.0590 15:55:51 XLON 1,900 1097270271472110
3.0590 15:55:51 XLON 632 1097270271472111
3.0600 15:55:51 XLON 632 1097270271472112
3.0600 15:55:51 XLON 484 1097270271472113
3.0590 15:55:51 CHIX 1,133 120002DE5
3.0590 15:55:51 CHIX 1,705 120002DE6
3.0590 15:55:51 CHIX 1,700 120002DE8
3.0600 15:55:51 CHIX 1,948 120002DE9
3.0590 15:55:51 BATE 1,227 20001Z66
3.0580 15:56:01 XLON 2,840 1097270271472170
3
Price GBP Time of each trade on 29 Oct 2024 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.0920 08:30:08 XLON 2,550 1097270271417029
3.0910 08:30:08 XLON 2,528 1097270271417034
3.0860 08:36:33 XLON 1,398 1097270271417786
3.0850 08:36:33 XLON 1,358 1097270271417788
3.0850 08:36:33 XLON 33 1097270271417789
3.0870 08:36:33 CHIX 2,570 120000A61
3.0860 08:36:33 CHIX 2,578 120000A64
3.0850 08:47:20 XLON 1,507 1097270271418828
3.0850 08:47:20 XLON 15 1097270271418829
3.0860 08:48:08 CHIX 486 120000BVW
3.0860 08:48:08 CHIX 854 120000BVX
3.0860 08:49:26 CHIX 549 120000C71
3.0860 08:50:35 CHIX 853 120000CE9
3.0850 08:53:50 XLON 1,931 1097270271419920
3.0830 08:54:52 XLON 1,348 1097270271420085
3.0830 08:54:52 XLON 851 1097270271420086
3.0810 08:55:55 XLON 182 1097270271420284
3.0810 08:55:55 XLON 1,665 1097270271420285
3.0800 08:58:18 XLON 1,410 1097270271420583
3.0800 08:59:12 XLON 288 1097270271420682
3.0800 08:59:17 XLON 509 1097270271420708
3.0800 09:02:04 XLON 25 1097270271421023
3.0800 09:02:04 XLON 987 1097270271421024
3.0820 09:08:47 CHIX 1,471 120000FA7
3.0810 09:11:50 XLON 2,261 1097270271421980
3.0800 09:11:56 XLON 306 1097270271421992
3.0800 09:11:56 XLON 1,801 1097270271421993
3.0820 09:14:42 XLON 980 1097270271422201
3.0820 09:14:42 XLON 817 1097270271422202
3.0850 09:16:05 CHIX 6 120000G6A
3.0850 09:16:06 XLON 25 1097270271422329
3.0850 09:16:06 XLON 1,575 1097270271422330
3.0850 09:16:06 CHIX 1,360 120000G6L
3.0840 09:16:06 CHIX 506 120000G6R
3.0840 09:16:13 XLON 1,648 1097270271422385
3.0840 09:16:16 CHIX 94 120000G9D
3.0840 09:16:25 CHIX 748 120000G9Q
3.0840 09:17:27 CHIX 57 120000GFI
3.0850 09:17:27 CHIX 986 120000GFP
3.0850 09:17:28 CHIX 141 120000GFZ
3.0910 09:24:24 XLON 768 1097270271423199
3.0910 09:24:24 XLON 768 1097270271423200
3.0910 09:24:24 CHIX 1,026 120000HHG
3.0910 09:24:24 CHIX 355 120000HHH
3.0910 09:24:24 CHIX 37 120000HHI
3.0930 09:26:48 XLON 1,553 1097270271423411
3.0930 09:26:48 CHIX 372 120000HRU
3.0930 09:26:48 CHIX 1,149 120000HRV
3.0920 09:29:58 CHIX 1,817 120000I39
3.0910 09:30:00 CHIX 1,484 120000I43
3.0900 09:30:12 CHIX 1,322 120000I6Q
3.0960 09:37:02 XLON 1,957 1097270271424230
3.0960 09:37:02 CHIX 1,827 120000J3B
3.0950 09:37:02 CHIX 1,614 120000J3F
3.0940 09:37:13 CHIX 1,218 120000J50
3.0920 09:46:25 CHIX 1,776 120000K6S
3.0900 09:47:32 XLON 1,564 1097270271424959
3.0960 09:48:21 XLON 2,001 1097270271425087
3.0960 09:48:21 XLON 794 1097270271425088
3.0970 09:50:00 XLON 2,758 1097270271425213
3.0980 09:54:00 CHIX 2,734 120000L4Q
3.0970 09:54:20 XLON 1,501 1097270271425541
3.0970 09:54:20 XLON 1,150 1097270271425542
3.0960 09:58:01 XLON 985 1097270271425879
3.0960 09:58:01 XLON 1,863 1097270271425880
3.0950 10:00:44 XLON 2,841 1097270271426163
3.0940 10:00:44 XLON 217 1097270271426167
3.0940 10:00:44 XLON 1,702 1097270271426168
3.0940 10:01:10 CHIX 288 120000M0A
3.0940 10:02:00 CHIX 222 120000M42
3.0940 10:02:02 CHIX 2,339 120000M44
3.0930 10:05:10 XLON 1,123 1097270271426463
3.0920 10:06:03 XLON 1,515 1097270271426543
3.0910 10:06:07 XLON 1,118 1097270271426549
3.0900 10:06:35 XLON 1,117 1097270271426596
3.0920 10:08:58 XLON 317 1097270271426848
3.0920 10:08:58 XLON 2,474 1097270271426849
3.0910 10:09:00 XLON 2,829 1097270271426853
3.0940 10:11:18 XLON 2,882 1097270271427204
3.0940 10:11:18 CHIX 991 120000N8F
3.0940 10:11:18 CHIX 1,848 120000N8G
3.0930 10:14:58 XLON 2,737 1097270271427591
3.0920 10:15:02 XLON 2,788 1097270271427603
3.0910 10:15:16 XLON 1,979 1097270271427640
3.0900 10:15:57 XLON 1,322 1097270271427743
3.0910 10:17:35 XLON 1,495 1097270271427918
3.0900 10:18:46 XLON 612 1097270271428000
3.0900 10:18:46 XLON 612 1097270271428001
3.0900 10:18:46 CHIX 2,766 120000O4G
3.0910 10:20:22 XLON 289 1097270271428195
3.0910 10:20:22 XLON 1,010 1097270271428196
3.0900 10:22:00 XLON 1,312 1097270271428344
3.0890 10:24:59 XLON 1,247 1097270271428516
3.0890 10:32:49 CHIX 2,840 120000PQC
3.0880 10:34:58 XLON 1,495 1097270271429274
3.0880 10:40:11 XLON 978 1097270271429613
3.0880 10:40:11 XLON 402 1097270271429614
3.0880 10:40:11 CHIX 978 120000QHK
3.0880 10:40:11 CHIX 1,659 120000QHL
3.0900 10:55:23 XLON 1,264 1097270271430755
3.0890 10:55:23 XLON 1,242 1097270271430758
3.0900 10:55:23 CHIX 2,739 120000S0X
3.0890 10:55:23 CHIX 1,037 120000S17
3.0890 10:55:23 CHIX 1,729 120000S18
3.0890 10:57:46 XLON 1,186 1097270271430947
3.0880 10:57:55 XLON 822 1097270271430952
3.0880 10:57:55 XLON 368 1097270271430953
3.0870 10:59:32 XLON 1,469 1097270271431118
3.0860 11:00:23 XLON 1,376 1097270271431246
3.0850 11:01:29 XLON 1,218 1097270271431349
3.0860 11:05:33 XLON 793 1097270271431686
3.0860 11:05:33 XLON 793 1097270271431687
3.0850 11:08:08 XLON 1,594 1097270271431913
3.0840 11:12:54 XLON 1,936 1097270271432265
3.0840 11:12:54 CHIX 2,791 120000U2D
3.0850 11:18:24 CHIX 2,487 120000UWV
3.0890 11:34:44 XLON 1,278 1097270271433842
3.0890 11:34:44 CHIX 1,559 120000WUG
3.0890 11:34:44 CHIX 1,234 120000WUH
3.0890 11:40:27 XLON 1,279 1097270271434372
3.0900 11:42:48 XLON 1,237 1097270271434603
3.0910 11:46:59 CHIX 2,638 120000YDA
3.0890 11:52:28 XLON 1,721 1097270271435590
3.0870 11:56:00 XLON 588 1097270271435894
3.0870 11:56:00 XLON 553 1097270271435895
3.0880 11:59:35 CHIX 2,750 120000ZWI
3.0890 12:24:30 XLON 1,585 1097270271437877
3.0890 12:24:30 XLON 173 1097270271437878
3.0890 12:24:30 CHIX 1,724 1200012LX
3.0890 12:24:30 CHIX 1,053 1200012LY
3.0890 12:28:54 XLON 217 1097270271438153
3.0890 12:28:55 XLON 492 1097270271438154
3.0890 12:29:31 XLON 467 1097270271438187
3.0880 12:29:50 CHIX 2,766 120001303
3.0880 12:32:43 XLON 2,116 1097270271438757
3.0870 12:36:33 CHIX 2,710 12000141X
3.0830 12:51:33 CHIX 1,924 12000167A
3.0830 12:51:33 CHIX 971 12000167B
3.0780 12:57:41 XLON 1,674 1097270271441190
3.0760 12:58:01 XLON 1,779 1097270271441248
3.0770 12:59:51 CHIX 25 1200017D9
3.0770 13:01:01 CHIX 70 1200017H5
3.0770 13:01:01 CHIX 2,681 1200017H6
3.0760 13:02:00 XLON 1,334 1097270271441667
3.0740 13:04:20 XLON 1,690 1097270271441955
3.0760 13:06:11 XLON 1,225 1097270271442224
3.0760 13:06:11 XLON 315 1097270271442225
3.0790 13:12:46 XLON 1,145 1097270271442813
3.0780 13:15:25 XLON 1,146 1097270271443029
3.0780 13:15:25 CHIX 2,643 1200019CQ
3.0760 13:25:13 CHIX 174 120001AQU
3.0760 13:27:56 CHIX 2,655 120001B49
3.0750 13:28:49 XLON 1,893 1097270271444608
3.0730 13:29:51 XLON 1,262 1097270271444742
3.0690 13:31:06 CHIX 1,080 120001C85
3.0650 13:33:35 XLON 1,194 1097270271446512
3.0650 13:33:35 CHIX 1,482 120001D5M
3.0650 13:33:35 CHIX 1,175 120001D5N
3.0640 13:33:36 XLON 1,167 1097270271446543
3.0660 13:33:46 XLON 124 1097270271446593
3.0660 13:33:47 XLON 1,216 1097270271446605
3.0650 13:34:26 XLON 915 1097270271446758
3.0650 13:34:33 XLON 503 1097270271446781
3.0650 13:38:00 XLON 1,755 1097270271447422
3.0630 13:39:26 CHIX 319 120001EIH
3.0660 13:40:35 CHIX 2,723 120001EU0
3.0550 13:44:53 XLON 983 1097270271448549
3.0550 13:44:53 XLON 937 1097270271448550
3.0550 13:45:22 XLON 1,840 1097270271448732
3.0550 13:46:20 CHIX 1,024 120001GDQ
3.0550 13:46:20 CHIX 1,672 120001GDR
3.0550 13:46:27 XLON 1,740 1097270271448976
3.0550 13:47:37 XLON 2,172 1097270271449202
3.0540 13:47:39 XLON 1,182 1097270271449221
3.0580 13:50:44 XLON 1,782 1097270271449944
3.0570 13:51:20 XLON 747 1097270271450035
3.0570 13:51:20 XLON 484 1097270271450036
3.0560 13:51:47 XLON 1,462 1097270271450127
3.0560 13:51:47 XLON 77 1097270271450128
3.0600 13:52:47 CHIX 13 120001HYQ
3.0620 13:53:05 XLON 1,687 1097270271450369
3.0620 13:53:05 CHIX 1,612 120001I15
3.0620 13:53:05 CHIX 975 120001I16
3.0620 13:58:20 XLON 1,999 1097270271451215
3.0650 13:59:28 XLON 2,567 1097270271451389
3.0650 13:59:28 CHIX 926 120001JFV
3.0650 13:59:28 CHIX 626 120001JFW
3.0650 13:59:28 CHIX 1,017 120001JFX
3.0640 13:59:40 XLON 2,635 1097270271451426
3.0660 14:00:01 XLON 1,956 1097270271451513
3.0650 14:00:01 XLON 2,258 1097270271451538
3.0640 14:00:02 XLON 2,189 1097270271451557
3.0630 14:00:02 XLON 1,118 1097270271451558
3.0620 14:00:02 XLON 1,275 1097270271451560
3.0620 14:00:14 XLON 1,651 1097270271451752
3.0680 14:02:20 XLON 1,304 1097270271452352
3.0670 14:02:20 XLON 1,329 1097270271452356
3.0660 14:03:03 XLON 1,306 1097270271452497
3.0670 14:05:03 CHIX 1,687 120001LH4
3.0670 14:05:15 XLON 1,621 1097270271453061
3.0720 14:07:24 XLON 2,841 1097270271453660
3.0710 14:15:50 XLON 2,526 1097270271455274
3.0720 14:16:02 XLON 1,401 1097270271455301
3.0710 14:16:42 XLON 1,699 1097270271455396
3.0710 14:16:42 CHIX 1,188 120001NVR
3.0710 14:16:42 CHIX 1,669 120001NVS
3.0700 14:17:15 XLON 2,153 1097270271455487
3.0700 14:17:15 CHIX 2,837 120001NYO
3.0710 14:20:52 XLON 438 1097270271455947
3.0710 14:20:52 XLON 133 1097270271455948
3.0710 14:20:52 CHIX 2,721 120001OMK
3.0710 14:21:54 XLON 736 1097270271456039
3.0740 14:26:49 XLON 1,621 1097270271457020
3.0740 14:26:49 CHIX 2,771 120001PUM
3.0730 14:27:19 XLON 224 1097270271457089
3.0730 14:27:38 XLON 1,398 1097270271457120
3.0720 14:28:00 XLON 1,180 1097270271457172
3.0740 14:34:11 XLON 747 1097270271458116
3.0740 14:34:11 XLON 386 1097270271458117
3.0740 14:34:11 CHIX 843 120001RLM
3.0740 14:34:11 CHIX 2,034 120001RLN
3.0730 14:34:54 XLON 1,135 1097270271458224
3.0720 14:35:28 XLON 859 1097270271458304
3.0720 14:35:28 XLON 277 1097270271458305
3.0720 14:37:37 CHIX 501 120001SB0
3.0720 14:37:37 CHIX 1,046 120001SB1
3.0720 14:37:37 CHIX 1,046 120001SB2
3.0740 14:40:29 XLON 1,272 1097270271459113
3.0730 14:42:10 XLON 1,279 1097270271459407
3.0730 14:42:10 CHIX 1,256 120001TF1
3.0730 14:42:10 CHIX 633 120001TF3
3.0730 14:42:10 CHIX 624 120001TF4
3.0690 14:48:46 XLON 1,784 1097270271460647
3.0700 14:48:46 CHIX 2,745 120001V7Y
3.0690 14:48:46 CHIX 349 120001V84
3.0690 14:48:46 CHIX 2,445 120001V85
3.0650 14:53:00 XLON 1,608 1097270271461460
3.0650 14:54:13 CHIX 2,599 120001WP1
3.0630 14:58:16 CHIX 266 120001XUJ
3.0640 15:00:01 CHIX 356 120001Y8Y
3.0650 15:01:02 CHIX 2,884 120001YN1
3.0640 15:01:08 XLON 1,305 1097270271462715
3.0630 15:01:31 XLON 1,988 1097270271462758
3.0590 15:03:03 XLON 1,670 1097270271463168
3.0580 15:04:23 CHIX 1,263 120001ZJ9
3.0580 15:04:23 CHIX 1,491 120001ZJA
3.0590 15:07:11 XLON 1,628 1097270271464096
3.0580 15:07:26 XLON 1,291 1097270271464147
3.0580 15:07:26 CHIX 220 12000209H
3.0580 15:07:26 CHIX 2,496 12000209I
3.0570 15:08:00 XLON 607 1097270271464329
3.0570 15:08:00 XLON 607 1097270271464330
3.0560 15:08:15 XLON 1,334 1097270271464429
3.0550 15:08:35 XLON 52 1097270271464542
3.0550 15:08:36 XLON 1,280 1097270271464543
3.0550 15:08:36 XLON 669 1097270271464544
3.0550 15:13:40 XLON 1,785 1097270271465451
3.0550 15:13:40 CHIX 2,233 1200022KI
3.0550 15:13:40 CHIX 337 1200022KJ
3.0540 15:16:39 CHIX 2,576 1200023GA
3.0520 15:16:56 XLON 1,843 1097270271466037
3.0480 15:20:41 XLON 1,924 1097270271466735
3.0520 15:23:13 XLON 477 1097270271467157
3.0520 15:23:13 XLON 1,100 1097270271467158
3.0520 15:23:13 CHIX 2,892 1200025DS
3.0510 15:23:27 XLON 1,526 1097270271467188
3.0500 15:23:27 XLON 1,424 1097270271467189
3.0490 15:24:51 XLON 1,497 1097270271467393
3.0480 15:26:33 CHIX 1,144 1200026C0
3.0480 15:26:33 CHIX 1,749 1200026C1
3.0490 15:27:09 XLON 1,212 1097270271467792
3.0500 15:29:14 CHIX 1,344 1200026ZL
3.0500 15:29:14 CHIX 1,559 1200026ZM
3.0490 15:29:40 XLON 587 1097270271468094
3.0490 15:29:40 XLON 550 1097270271468095
3.0490 15:29:40 CHIX 746 120002724
3.0490 15:29:40 CHIX 1,321 120002725
3.0490 15:29:40 CHIX 697 120002726
3.0490 15:29:40 BATE 1,449 20001SO4
3.0490 15:33:11 CHIX 198 12000280O
3.0520 15:33:45 CHIX 16 12000284T
3.0520 15:34:12 CHIX 2,939 120002870
3.0520 15:34:16 CHIX 2,939 12000287T
3.0520 15:34:16 BATE 554 20001TTJ
3.0520 15:34:25 CHIX 2,939 1200028A8
3.0520 15:34:25 BATE 554 20001TVT
3.0520 15:34:31 CHIX 199 1200028AY
3.0520 15:34:31 CHIX 600 1200028AZ
3.0520 15:34:31 CHIX 318 1200028B0
3.0520 15:34:31 BATE 3 20001TWF
3.0520 15:34:31 BATE 554 20001TWG
3.0530 15:34:59 CHIX 254 1200028F9
3.0530 15:34:59 BATE 64 20001U0R
3.0530 15:35:00 CHIX 218 1200028FA
3.0530 15:35:00 CHIX 84 1200028FB
3.0530 15:35:04 BATE 11 20001U1A
3.0530 15:35:20 CHIX 236 1200028IS
3.0530 15:35:20 BATE 554 20001U49
3.0530 15:35:20 BATE 100 20001U4A
3.0530 15:35:22 BATE 2 20001U50
3.0520 15:35:36 XLON 2,892 1097270271468982
3.0530 15:35:36 CHIX 2,939 1200028M3
3.0530 15:35:36 CHIX 505 1200028M4
3.0520 15:35:36 BATE 735 20001U7U
3.0520 15:35:36 BATE 735 20001U7V
3.0520 15:35:42 BATE 67 20001U8Y
3.0520 15:35:44 BATE 7 20001U9U
3.0520 15:35:45 BATE 18 20001UA4
3.0520 15:36:14 CHIX 142 1200028PT
3.0520 15:36:14 CHIX 132 1200028PU
3.0530 15:37:34 XLON 2,840 1097270271469237
3.0530 15:37:34 CHIX 2,759 120002915
3.0530 15:37:34 CHIX 1,117 12000291C
3.0530 15:37:44 CHIX 199 120002924
3.0530 15:37:44 CHIX 110 120002925
3.0530 15:37:45 CHIX 203 120002927
3.0540 15:38:05 CHIX 1 12000294T
3.0540 15:38:05 BATE 2 20001UVZ
3.0540 15:38:39 CHIX 2,920 12000298J
3.0540 15:38:53 CHIX 1,222 1200029AJ
3.0540 15:38:53 BATE 1,799 20001V1G
3.0550 15:40:05 CHIX 612 1200029JR
3.0550 15:40:05 CHIX 2,711 1200029JS
3.0550 15:40:05 CHIX 190 1200029JT
3.0550 15:41:11 XLON 2,000 1097270271469682
3.0550 15:41:11 XLON 855 1097270271469683
3.0550 15:41:11 CHIX 2,907 1200029US
3.0550 15:41:11 BATE 2,751 20001VNO
3.0550 15:41:42 CHIX 249 1200029WQ
3.0560 15:43:59 XLON 1 1097270271470073
3.0560 15:43:59 CHIX 1,973 120002ADA
3.0560 15:43:59 CHIX 310 120002ADB
3.0560 15:43:59 CHIX 1,365 120002ADC
3.0560 15:43:59 BATE 53 20001W49
3.0560 15:43:59 BATE 1 20001W4A
3.0560 15:46:19 XLON 1,746 1097270271470430
3.0560 15:46:19 XLON 850 1097270271470431
3.0560 15:46:19 XLON 118 1097270271470432
3.0560 15:46:19 CHIX 2,939 120002AWH
3.0560 15:46:39 CHIX 1,008 120002AZF
3.0560 15:47:58 XLON 2,826 1097270271470709
3.0560 15:47:58 CHIX 2,886 120002B8W
3.0560 15:47:58 BATE 810 20001WZL
3.0560 15:47:58 BATE 1,419 20001WZM
3.0560 15:48:29 XLON 1,000 1097270271470787
3.0560 15:48:29 CHIX 205 120002BD6
3.0570 15:48:31 BATE 2 20001X72
3.0580 15:49:03 XLON 2,739 1097270271470865
3.0580 15:49:03 CHIX 958 120002BI6
3.0580 15:49:03 CHIX 1,699 120002BI8
3.0580 15:49:03 BATE 978 20001XAJ
3.0580 15:49:03 BATE 978 20001XAK
3.0580 15:49:56 CHIX 87 120002BPO
3.0580 15:51:00 XLON 562 1097270271471103
3.0580 15:51:00 BATE 1,660 20001XUB
3.0580 15:51:03 XLON 121 1097270271471105
3.0590 15:51:30 XLON 2 1097270271471182
3.0590 15:51:30 XLON 80 1097270271471183
3.0580 15:51:30 XLON 2,170 1097270271471184
3.0580 15:51:30 CHIX 2,834 120002C5K
3.0580 15:51:30 CHIX 950 120002C5L
3.0580 15:51:30 CHIX 2,698 120002C5M
3.0580 15:52:30 XLON 510 1097270271471368
3.0580 15:52:30 XLON 1,746 1097270271471369
3.0580 15:52:30 XLON 333 1097270271471370
3.0580 15:52:30 XLON 394 1097270271471371
3.0580 15:52:30 CHIX 2,939 120002CEX
3.0580 15:52:30 CHIX 250 120002CEY
3.0580 15:53:04 CHIX 370 120002CMA
3.0580 15:53:04 CHIX 70 120002CMB
3.0580 15:53:05 CHIX 243 120002CMH
3.0580 15:53:11 CHIX 2,939 120002COV
3.0580 15:54:39 XLON 325 1097270271471822
3.0580 15:54:39 XLON 387 1097270271471823
3.0580 15:54:39 CHIX 2,175 120002D0A
3.0600 15:55:31 XLON 2 1097270271472067
3.0600 15:55:31 CHIX 670 120002DCC
3.0600 15:55:35 XLON 1 1097270271472097
3.0600 15:55:35 CHIX 2,939 120002DCU
3.0590 15:55:51 XLON 506 1097270271472108
3.0590 15:55:51 XLON 2,406 1097270271472109
3.0590 15:55:51 XLON 1,900 1097270271472110
3.0590 15:55:51 XLON 632 1097270271472111
3.0600 15:55:51 XLON 632 1097270271472112
3.0600 15:55:51 XLON 484 1097270271472113
3.0590 15:55:51 CHIX 1,133 120002DE5
3.0590 15:55:51 CHIX 1,705 120002DE6
3.0590 15:55:51 CHIX 1,700 120002DE8
3.0600 15:55:51 CHIX 1,948 120002DE9
3.0590 15:55:51 BATE 1,227 20001Z66
3.0580 15:56:01 XLON 2,840 1097270271472170
3
Price GBP Time of each trade on 29 Oct 2024 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.0920 08:30:08 XLON 2,550 1097270271417029
3.0910 08:30:08 XLON 2,528 1097270271417034
3.0860 08:36:33 XLON 1,398 1097270271417786
3.0850 08:36:33 XLON 1,358 1097270271417788
3.0850 08:36:33 XLON 33 1097270271417789
3.0870 08:36:33 CHIX 2,570 120000A61
3.0860 08:36:33 CHIX 2,578 120000A64
3.0850 08:47:20 XLON 1,507 1097270271418828
3.0850 08:47:20 XLON 15 1097270271418829
3.0860 08:48:08 CHIX 486 120000BVW
3.0860 08:48:08 CHIX 854 120000BVX
3.0860 08:49:26 CHIX 549 120000C71
3.0860 08:50:35 CHIX 853 120000CE9
3.0850 08:53:50 XLON 1,931 1097270271419920
3.0830 08:54:52 XLON 1,348 1097270271420085
3.0830 08:54:52 XLON 851 1097270271420086
3.0810 08:55:55 XLON 182 1097270271420284
3.0810 08:55:55 XLON 1,665 1097270271420285
3.0800 08:58:18 XLON 1,410 1097270271420583
3.0800 08:59:12 XLON 288 1097270271420682
3.0800 08:59:17 XLON 509 1097270271420708
3.0800 09:02:04 XLON 25 1097270271421023
3.0800 09:02:04 XLON 987 1097270271421024
3.0820 09:08:47 CHIX 1,471 120000FA7
3.0810 09:11:50 XLON 2,261 1097270271421980
3.0800 09:11:56 XLON 306 1097270271421992
3.0800 09:11:56 XLON 1,801 1097270271421993
3.0820 09:14:42 XLON 980 1097270271422201
3.0820 09:14:42 XLON 817 1097270271422202
3.0850 09:16:05 CHIX 6 120000G6A
3.0850 09:16:06 XLON 25 1097270271422329
3.0850 09:16:06 XLON 1,575 1097270271422330
3.0850 09:16:06 CHIX 1,360 120000G6L
3.0840 09:16:06 CHIX 506 120000G6R
3.0840 09:16:13 XLON 1,648 1097270271422385
3.0840 09:16:16 CHIX 94 120000G9D
3.0840 09:16:25 CHIX 748 120000G9Q
3.0840 09:17:27 CHIX 57 120000GFI
3.0850 09:17:27 CHIX 986 120000GFP
3.0850 09:17:28 CHIX 141 120000GFZ
3.0910 09:24:24 XLON 768 1097270271423199
3.0910 09:24:24 XLON 768 1097270271423200
3.0910 09:24:24 CHIX 1,026 120000HHG
3.0910 09:24:24 CHIX 355 120000HHH
3.0910 09:24:24 CHIX 37 120000HHI
3.0930 09:26:48 XLON 1,553 1097270271423411
3.0930 09:26:48 CHIX 372 120000HRU
3.0930 09:26:48 CHIX 1,149 120000HRV
3.0920 09:29:58 CHIX 1,817 120000I39
3.0910 09:30:00 CHIX 1,484 120000I43
3.0900 09:30:12 CHIX 1,322 120000I6Q
3.0960 09:37:02 XLON 1,957 1097270271424230
3.0960 09:37:02 CHIX 1,827 120000J3B
3.0950 09:37:02 CHIX 1,614 120000J3F
3.0940 09:37:13 CHIX 1,218 120000J50
3.0920 09:46:25 CHIX 1,776 120000K6S
3.0900 09:47:32 XLON 1,564 1097270271424959
3.0960 09:48:21 XLON 2,001 1097270271425087
3.0960 09:48:21 XLON 794 1097270271425088
3.0970 09:50:00 XLON 2,758 1097270271425213
3.0980 09:54:00 CHIX 2,734 120000L4Q
3.0970 09:54:20 XLON 1,501 1097270271425541
3.0970 09:54:20 XLON 1,150 1097270271425542
3.0960 09:58:01 XLON 985 1097270271425879
3.0960 09:58:01 XLON 1,863 1097270271425880
3.0950 10:00:44 XLON 2,841 1097270271426163
3.0940 10:00:44 XLON 217 1097270271426167
3.0940 10:00:44 XLON 1,702 1097270271426168
3.0940 10:01:10 CHIX 288 120000M0A
3.0940 10:02:00 CHIX 222 120000M42
3.0940 10:02:02 CHIX 2,339 120000M44
3.0930 10:05:10 XLON 1,123 1097270271426463
3.0920 10:06:03 XLON 1,515 1097270271426543
3.0910 10:06:07 XLON 1,118 1097270271426549
3.0900 10:06:35 XLON 1,117 1097270271426596
3.0920 10:08:58 XLON 317 1097270271426848
3.0920 10:08:58 XLON 2,474 1097270271426849
3.0910 10:09:00 XLON 2,829 1097270271426853
3.0940 10:11:18 XLON 2,882 1097270271427204
3.0940 10:11:18 CHIX 991 120000N8F
3.0940 10:11:18 CHIX 1,848 120000N8G
3.0930 10:14:58 XLON 2,737 1097270271427591
3.0920 10:15:02 XLON 2,788 1097270271427603
3.0910 10:15:16 XLON 1,979 1097270271427640
3.0900 10:15:57 XLON 1,322 1097270271427743
3.0910 10:17:35 XLON 1,495 1097270271427918
3.0900 10:18:46 XLON 612 1097270271428000
3.0900 10:18:46 XLON 612 1097270271428001
3.0900 10:18:46 CHIX 2,766 120000O4G
3.0910 10:20:22 XLON 289 1097270271428195
3.0910 10:20:22 XLON 1,010 1097270271428196
3.0900 10:22:00 XLON 1,312 1097270271428344
3.0890 10:24:59 XLON 1,247 1097270271428516
3.0890 10:32:49 CHIX 2,840 120000PQC
3.0880 10:34:58 XLON 1,495 1097270271429274
3.0880 10:40:11 XLON 978 1097270271429613
3.0880 10:40:11 XLON 402 1097270271429614
3.0880 10:40:11 CHIX 978 120000QHK
3.0880 10:40:11 CHIX 1,659 120000QHL
3.0900 10:55:23 XLON 1,264 1097270271430755
3.0890 10:55:23 XLON 1,242 1097270271430758
3.0900 10:55:23 CHIX 2,739 120000S0X
3.0890 10:55:23 CHIX 1,037 120000S17
3.0890 10:55:23 CHIX 1,729 120000S18
3.0890 10:57:46 XLON 1,186 1097270271430947
3.0880 10:57:55 XLON 822 1097270271430952
3.0880 10:57:55 XLON 368 1097270271430953
3.0870 10:59:32 XLON 1,469 1097270271431118
3.0860 11:00:23 XLON 1,376 1097270271431246
3.0850 11:01:29 XLON 1,218 1097270271431349
3.0860 11:05:33 XLON 793 1097270271431686
3.0860 11:05:33 XLON 793 1097270271431687
3.0850 11:08:08 XLON 1,594 1097270271431913
3.0840 11:12:54 XLON 1,936 1097270271432265
3.0840 11:12:54 CHIX 2,791 120000U2D
3.0850 11:18:24 CHIX 2,487 120000UWV
3.0890 11:34:44 XLON 1,278 1097270271433842
3.0890 11:34:44 CHIX 1,559 120000WUG
3.0890 11:34:44 CHIX 1,234 120000WUH
3.0890 11:40:27 XLON 1,279 1097270271434372
3.0900 11:42:48 XLON 1,237 1097270271434603
3.0910 11:46:59 CHIX 2,638 120000YDA
3.0890 11:52:28 XLON 1,721 1097270271435590
3.0870 11:56:00 XLON 588 1097270271435894
3.0870 11:56:00 XLON 553 1097270271435895
3.0880 11:59:35 CHIX 2,750 120000ZWI
3.0890 12:24:30 XLON 1,585 1097270271437877
3.0890 12:24:30 XLON 173 1097270271437878
3.0890 12:24:30 CHIX 1,724 1200012LX
3.0890 12:24:30 CHIX 1,053 1200012LY
3.0890 12:28:54 XLON 217 1097270271438153
3.0890 12:28:55 XLON 492 1097270271438154
3.0890 12:29:31 XLON 467 1097270271438187
3.0880 12:29:50 CHIX 2,766 120001303
3.0880 12:32:43 XLON 2,116 1097270271438757
3.0870 12:36:33 CHIX 2,710 12000141X
3.0830 12:51:33 CHIX 1,924 12000167A
3.0830 12:51:33 CHIX 971 12000167B
3.0780 12:57:41 XLON 1,674 1097270271441190
3.0760 12:58:01 XLON 1,779 1097270271441248
3.0770 12:59:51 CHIX 25 1200017D9
3.0770 13:01:01 CHIX 70 1200017H5
3.0770 13:01:01 CHIX 2,681 1200017H6
3.0760 13:02:00 XLON 1,334 1097270271441667
3.0740 13:04:20 XLON 1,690 1097270271441955
3.0760 13:06:11 XLON 1,225 1097270271442224
3.0760 13:06:11 XLON 315 1097270271442225
3.0790 13:12:46 XLON 1,145 1097270271442813
3.0780 13:15:25 XLON 1,146 1097270271443029
3.0780 13:15:25 CHIX 2,643 1200019CQ
3.0760 13:25:13 CHIX 174 120001AQU
3.0760 13:27:56 CHIX 2,655 120001B49
3.0750 13:28:49 XLON 1,893 1097270271444608
3.0730 13:29:51 XLON 1,262 1097270271444742
3.0690 13:31:06 CHIX 1,080 120001C85
3.0650 13:33:35 XLON 1,194 1097270271446512
3.0650 13:33:35 CHIX 1,482 120001D5M
3.0650 13:33:35 CHIX 1,175 120001D5N
3.0640 13:33:36 XLON 1,167 1097270271446543
3.0660 13:33:46 XLON 124 1097270271446593
3.0660 13:33:47 XLON 1,216 1097270271446605
3.0650 13:34:26 XLON 915 1097270271446758
3.0650 13:34:33 XLON 503 1097270271446781
3.0650 13:38:00 XLON 1,755 1097270271447422
3.0630 13:39:26 CHIX 319 120001EIH
3.0660 13:40:35 CHIX 2,723 120001EU0
3.0550 13:44:53 XLON 983 1097270271448549
3.0550 13:44:53 XLON 937 1097270271448550
3.0550 13:45:22 XLON 1,840 1097270271448732
3.0550 13:46:20 CHIX 1,024 120001GDQ
3.0550 13:46:20 CHIX 1,672 120001GDR
3.0550 13:46:27 XLON 1,740 1097270271448976
3.0550 13:47:37 XLON 2,172 1097270271449202
3.0540 13:47:39 XLON 1,182 1097270271449221
3.0580 13:50:44 XLON 1,782 1097270271449944
3.0570 13:51:20 XLON 747 1097270271450035
3.0570 13:51:20 XLON 484 1097270271450036
3.0560 13:51:47 XLON 1,462 1097270271450127
3.0560 13:51:47 XLON 77 1097270271450128
3.0600 13:52:47 CHIX 13 120001HYQ
3.0620 13:53:05 XLON 1,687 1097270271450369
3.0620 13:53:05 CHIX 1,612 120001I15
3.0620 13:53:05 CHIX 975 120001I16
3.0620 13:58:20 XLON 1,999 1097270271451215
3.0650 13:59:28 XLON 2,567 1097270271451389
3.0650 13:59:28 CHIX 926 120001JFV
3.0650 13:59:28 CHIX 626 120001JFW
3.0650 13:59:28 CHIX 1,017 120001JFX
3.0640 13:59:40 XLON 2,635 1097270271451426
3.0660 14:00:01 XLON 1,956 1097270271451513
3.0650 14:00:01 XLON 2,258 1097270271451538
3.0640 14:00:02 XLON 2,189 1097270271451557
3.0630 14:00:02 XLON 1,118 1097270271451558
3.0620 14:00:02 XLON 1,275 1097270271451560
3.0620 14:00:14 XLON 1,651 1097270271451752
3.0680 14:02:20 XLON 1,304 1097270271452352
3.0670 14:02:20 XLON 1,329 1097270271452356
3.0660 14:03:03 XLON 1,306 1097270271452497
3.0670 14:05:03 CHIX 1,687 120001LH4
3.0670 14:05:15 XLON 1,621 1097270271453061
3.0720 14:07:24 XLON 2,841 1097270271453660
3.0710 14:15:50 XLON 2,526 1097270271455274
3.0720 14:16:02 XLON 1,401 1097270271455301
3.0710 14:16:42 XLON 1,699 1097270271455396
3.0710 14:16:42 CHIX 1,188 120001NVR
3.0710 14:16:42 CHIX 1,669 120001NVS
3.0700 14:17:15 XLON 2,153 1097270271455487
3.0700 14:17:15 CHIX 2,837 120001NYO
3.0710 14:20:52 XLON 438 1097270271455947
3.0710 14:20:52 XLON 133 1097270271455948
3.0710 14:20:52 CHIX 2,721 120001OMK
3.0710 14:21:54 XLON 736 1097270271456039
3.0740 14:26:49 XLON 1,621 1097270271457020
3.0740 14:26:49 CHIX 2,771 120001PUM
3.0730 14:27:19 XLON 224 1097270271457089
3.0730 14:27:38 XLON 1,398 1097270271457120
3.0720 14:28:00 XLON 1,180 1097270271457172
3.0740 14:34:11 XLON 747 1097270271458116
3.0740 14:34:11 XLON 386 1097270271458117
3.0740 14:34:11 CHIX 843 120001RLM
3.0740 14:34:11 CHIX 2,034 120001RLN
3.0730 14:34:54 XLON 1,135 1097270271458224
3.0720 14:35:28 XLON 859 1097270271458304
3.0720 14:35:28 XLON 277 1097270271458305
3.0720 14:37:37 CHIX 501 120001SB0
3.0720 14:37:37 CHIX 1,046 120001SB1
3.0720 14:37:37 CHIX 1,046 120001SB2
3.0740 14:40:29 XLON 1,272 1097270271459113
3.0730 14:42:10 XLON 1,279 1097270271459407
3.0730 14:42:10 CHIX 1,256 120001TF1
3.0730 14:42:10 CHIX 633 120001TF3
3.0730 14:42:10 CHIX 624 120001TF4
3.0690 14:48:46 XLON 1,784 1097270271460647
3.0700 14:48:46 CHIX 2,745 120001V7Y
3.0690 14:48:46 CHIX 349 120001V84
3.0690 14:48:46 CHIX 2,445 120001V85
3.0650 14:53:00 XLON 1,608 1097270271461460
3.0650 14:54:13 CHIX 2,599 120001WP1
3.0630 14:58:16 CHIX 266 120001XUJ
3.0640 15:00:01 CHIX 356 120001Y8Y
3.0650 15:01:02 CHIX 2,884 120001YN1
3.0640 15:01:08 XLON 1,305 1097270271462715
3.0630 15:01:31 XLON 1,988 1097270271462758
3.0590 15:03:03 XLON 1,670 1097270271463168
3.0580 15:04:23 CHIX 1,263 120001ZJ9
3.0580 15:04:23 CHIX 1,491 120001ZJA
3.0590 15:07:11 XLON 1,628 1097270271464096
3.0580 15:07:26 XLON 1,291 1097270271464147
3.0580 15:07:26 CHIX 220 12000209H
3.0580 15:07:26 CHIX 2,496 12000209I
3.0570 15:08:00 XLON 607 1097270271464329
3.0570 15:08:00 XLON 607 1097270271464330
3.0560 15:08:15 XLON 1,334 1097270271464429
3.0550 15:08:35 XLON 52 1097270271464542
3.0550 15:08:36 XLON 1,280 1097270271464543
3.0550 15:08:36 XLON 669 1097270271464544
3.0550 15:13:40 XLON 1,785 1097270271465451
3.0550 15:13:40 CHIX 2,233 1200022KI
3.0550 15:13:40 CHIX 337 1200022KJ
3.0540 15:16:39 CHIX 2,576 1200023GA
3.0520 15:16:56 XLON 1,843 1097270271466037
3.0480 15:20:41 XLON 1,924 1097270271466735
3.0520 15:23:13 XLON 477 1097270271467157
3.0520 15:23:13 XLON 1,100 1097270271467158
3.0520 15:23:13 CHIX 2,892 1200025DS
3.0510 15:23:27 XLON 1,526 1097270271467188
3.0500 15:23:27 XLON 1,424 1097270271467189
3.0490 15:24:51 XLON 1,497 1097270271467393
3.0480 15:26:33 CHIX 1,144 1200026C0
3.0480 15:26:33 CHIX 1,749 1200026C1
3.0490 15:27:09 XLON 1,212 1097270271467792
3.0500 15:29:14 CHIX 1,344 1200026ZL
3.0500 15:29:14 CHIX 1,559 1200026ZM
3.0490 15:29:40 XLON 587 1097270271468094
3.0490 15:29:40 XLON 550 1097270271468095
3.0490 15:29:40 CHIX 746 120002724
3.0490 15:29:40 CHIX 1,321 120002725
3.0490 15:29:40 CHIX 697 120002726
3.0490 15:29:40 BATE 1,449 20001SO4
3.0490 15:33:11 CHIX 198 12000280O
3.0520 15:33:45 CHIX 16 12000284T
3.0520 15:34:12 CHIX 2,939 120002870
3.0520 15:34:16 CHIX 2,939 12000287T
3.0520 15:34:16 BATE 554 20001TTJ
3.0520 15:34:25 CHIX 2,939 1200028A8
3.0520 15:34:25 BATE 554 20001TVT
3.0520 15:34:31 CHIX 199 1200028AY
3.0520 15:34:31 CHIX 600 1200028AZ
3.0520 15:34:31 CHIX 318 1200028B0
3.0520 15:34:31 BATE 3 20001TWF
3.0520 15:34:31 BATE 554 20001TWG
3.0530 15:34:59 CHIX 254 1200028F9
3.0530 15:34:59 BATE 64 20001U0R
3.0530 15:35:00 CHIX 218 1200028FA
3.0530 15:35:00 CHIX 84 1200028FB
3.0530 15:35:04 BATE 11 20001U1A
3.0530 15:35:20 CHIX 236 1200028IS
3.0530 15:35:20 BATE 554 20001U49
3.0530 15:35:20 BATE 100 20001U4A
3.0530 15:35:22 BATE 2 20001U50
3.0520 15:35:36 XLON 2,892 1097270271468982
3.0530 15:35:36 CHIX 2,939 1200028M3
3.0530 15:35:36 CHIX 505 1200028M4
3.0520 15:35:36 BATE 735 20001U7U
3.0520 15:35:36 BATE 735 20001U7V
3.0520 15:35:42 BATE 67 20001U8Y
3.0520 15:35:44 BATE 7 20001U9U
3.0520 15:35:45 BATE 18 20001UA4
3.0520 15:36:14 CHIX 142 1200028PT
3.0520 15:36:14 CHIX 132 1200028PU
3.0530 15:37:34 XLON 2,840 1097270271469237
3.0530 15:37:34 CHIX 2,759 120002915
3.0530 15:37:34 CHIX 1,117 12000291C
3.0530 15:37:44 CHIX 199 120002924
3.0530 15:37:44 CHIX 110 120002925
3.0530 15:37:45 CHIX 203 120002927
3.0540 15:38:05 CHIX 1 12000294T
3.0540 15:38:05 BATE 2 20001UVZ
3.0540 15:38:39 CHIX 2,920 12000298J
3.0540 15:38:53 CHIX 1,222 1200029AJ
3.0540 15:38:53 BATE 1,799 20001V1G
3.0550 15:40:05 CHIX 612 1200029JR
3.0550 15:40:05 CHIX 2,711 1200029JS
3.0550 15:40:05 CHIX 190 1200029JT
3.0550 15:41:11 XLON 2,000 1097270271469682
3.0550 15:41:11 XLON 855 1097270271469683
3.0550 15:41:11 CHIX 2,907 1200029US
3.0550 15:41:11 BATE 2,751 20001VNO
3.0550 15:41:42 CHIX 249 1200029WQ
3.0560 15:43:59 XLON 1 1097270271470073
3.0560 15:43:59 CHIX 1,973 120002ADA
3.0560 15:43:59 CHIX 310 120002ADB
3.0560 15:43:59 CHIX 1,365 120002ADC
3.0560 15:43:59 BATE 53 20001W49
3.0560 15:43:59 BATE 1 20001W4A
3.0560 15:46:19 XLON 1,746 1097270271470430
3.0560 15:46:19 XLON 850 1097270271470431
3.0560 15:46:19 XLON 118 1097270271470432
3.0560 15:46:19 CHIX 2,939 120002AWH
3.0560 15:46:39 CHIX 1,008 120002AZF
3.0560 15:47:58 XLON 2,826 1097270271470709
3.0560 15:47:58 CHIX 2,886 120002B8W
3.0560 15:47:58 BATE 810 20001WZL
3.0560 15:47:58 BATE 1,419 20001WZM
3.0560 15:48:29 XLON 1,000 1097270271470787
3.0560 15:48:29 CHIX 205 120002BD6
3.0570 15:48:31 BATE 2 20001X72
3.0580 15:49:03 XLON 2,739 1097270271470865
3.0580 15:49:03 CHIX 958 120002BI6
3.0580 15:49:03 CHIX 1,699 120002BI8
3.0580 15:49:03 BATE 978 20001XAJ
3.0580 15:49:03 BATE 978 20001XAK
3.0580 15:49:56 CHIX 87 120002BPO
3.0580 15:51:00 XLON 562 1097270271471103
3.0580 15:51:00 BATE 1,660 20001XUB
3.0580 15:51:03 XLON 121 1097270271471105
3.0590 15:51:30 XLON 2 1097270271471182
3.0590 15:51:30 XLON 80 1097270271471183
3.0580 15:51:30 XLON 2,170 1097270271471184
3.0580 15:51:30 CHIX 2,834 120002C5K
3.0580 15:51:30 CHIX 950 120002C5L
3.0580 15:51:30 CHIX 2,698 120002C5M
3.0580 15:52:30 XLON 510 1097270271471368
3.0580 15:52:30 XLON 1,746 1097270271471369
3.0580 15:52:30 XLON 333 1097270271471370
3.0580 15:52:30 XLON 394 1097270271471371
3.0580 15:52:30 CHIX 2,939 120002CEX
3.0580 15:52:30 CHIX 250 120002CEY
3.0580 15:53:04 CHIX 370 120002CMA
3.0580 15:53:04 CHIX 70 120002CMB
3.0580 15:53:05 CHIX 243 120002CMH
3.0580 15:53:11 CHIX 2,939 120002COV
3.0580 15:54:39 XLON 325 1097270271471822
3.0580 15:54:39 XLON 387 1097270271471823
3.0580 15:54:39 CHIX 2,175 120002D0A
3.0600 15:55:31 XLON 2 1097270271472067
3.0600 15:55:31 CHIX 670 120002DCC
3.0600 15:55:35 XLON 1 1097270271472097
3.0600 15:55:35 CHIX 2,939 120002DCU
3.0590 15:55:51 XLON 506 1097270271472108
3.0590 15:55:51 XLON 2,406 1097270271472109
3.0590 15:55:51 XLON 1,900 1097270271472110
3.0590 15:55:51 XLON 632 1097270271472111
3.0600 15:55:51 XLON 632 1097270271472112
3.0600 15:55:51 XLON 484 1097270271472113
3.0590 15:55:51 CHIX 1,133 120002DE5
3.0590 15:55:51 CHIX 1,705 120002DE6
3.0590 15:55:51 CHIX 1,700 120002DE8
3.0600 15:55:51 CHIX 1,948 120002DE9
3.0590 15:55:51 BATE 1,227 20001Z66
3.0580 15:56:01 XLON 2,840 1097270271472170
3
Price GBP Time of each trade on 29 Oct 2024 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.0920 08:30:08 XLON 2,550 1097270271417029
3.0910 08:30:08 XLON 2,528 1097270271417034
3.0860 08:36:33 XLON 1,398 1097270271417786
3.0850 08:36:33 XLON 1,358 1097270271417788
3.0850 08:36:33 XLON 33 1097270271417789
3.0870 08:36:33 CHIX 2,570 120000A61
3.0860 08:36:33 CHIX 2,578 120000A64
3.0850 08:47:20 XLON 1,507 1097270271418828
3.0850 08:47:20 XLON 15 1097270271418829
3.0860 08:48:08 CHIX 486 120000BVW
3.0860 08:48:08 CHIX 854 120000BVX
3.0860 08:49:26 CHIX 549 120000C71
3.0860 08:50:35 CHIX 853 120000CE9
3.0850 08:53:50 XLON 1,931 1097270271419920
3.0830 08:54:52 XLON 1,348 1097270271420085
3.0830 08:54:52 XLON 851 1097270271420086
3.0810 08:55:55 XLON 182 1097270271420284
3.0810 08:55:55 XLON 1,665 1097270271420285
3.0800 08:58:18 XLON 1,410 1097270271420583
3.0800 08:59:12 XLON 288 1097270271420682
3.0800 08:59:17 XLON 509 1097270271420708
3.0800 09:02:04 XLON 25 1097270271421023
3.0800 09:02:04 XLON 987 1097270271421024
3.0820 09:08:47 CHIX 1,471 120000FA7
3.0810 09:11:50 XLON 2,261 1097270271421980
3.0800 09:11:56 XLON 306 1097270271421992
3.0800 09:11:56 XLON 1,801 1097270271421993
3.0820 09:14:42 XLON 980 1097270271422201
3.0820 09:14:42 XLON 817 1097270271422202
3.0850 09:16:05 CHIX 6 120000G6A
3.0850 09:16:06 XLON 25 1097270271422329
3.0850 09:16:06 XLON 1,575 1097270271422330
3.0850 09:16:06 CHIX 1,360 120000G6L
3.0840 09:16:06 CHIX 506 120000G6R
3.0840 09:16:13 XLON 1,648 1097270271422385
3.0840 09:16:16 CHIX 94 120000G9D
3.0840 09:16:25 CHIX 748 120000G9Q
3.0840 09:17:27 CHIX 57 120000GFI
3.0850 09:17:27 CHIX 986 120000GFP
3.0850 09:17:28 CHIX 141 120000GFZ
3.0910 09:24:24 XLON 768 1097270271423199
3.0910 09:24:24 XLON 768 1097270271423200
3.0910 09:24:24 CHIX 1,026 120000HHG
3.0910 09:24:24 CHIX 355 120000HHH
3.0910 09:24:24 CHIX 37 120000HHI
3.0930 09:26:48 XLON 1,553 1097270271423411
3.0930 09:26:48 CHIX 372 120000HRU
3.0930 09:26:48 CHIX 1,149 120000HRV
3.0920 09:29:58 CHIX 1,817 120000I39
3.0910 09:30:00 CHIX 1,484 120000I43
3.0900 09:30:12 CHIX 1,322 120000I6Q
3.0960 09:37:02 XLON 1,957 1097270271424230
3.0960 09:37:02 CHIX 1,827 120000J3B
3.0950 09:37:02 CHIX 1,614 120000J3F
3.0940 09:37:13 CHIX 1,218 120000J50
3.0920 09:46:25 CHIX 1,776 120000K6S
3.0900 09:47:32 XLON 1,564 1097270271424959
3.0960 09:48:21 XLON 2,001 1097270271425087
3.0960 09:48:21 XLON 794 1097270271425088
3.0970 09:50:00 XLON 2,758 1097270271425213
3.0980 09:54:00 CHIX 2,734 120000L4Q
3.0970 09:54:20 XLON 1,501 1097270271425541
3.0970 09:54:20 XLON 1,150 1097270271425542
3.0960 09:58:01 XLON 985 1097270271425879
3.0960 09:58:01 XLON 1,863 1097270271425880
3.0950 10:00:44 XLON 2,841 1097270271426163
3.0940 10:00:44 XLON 217 1097270271426167
3.0940 10:00:44 XLON 1,702 1097270271426168
3.0940 10:01:10 CHIX 288 120000M0A
3.0940 10:02:00 CHIX 222 120000M42
3.0940 10:02:02 CHIX 2,339 120000M44
3.0930 10:05:10 XLON 1,123 1097270271426463
3.0920 10:06:03 XLON 1,515 1097270271426543
3.0910 10:06:07 XLON 1,118 1097270271426549
3.0900 10:06:35 XLON 1,117 1097270271426596
3.0920 10:08:58 XLON 317 1097270271426848
3.0920 10:08:58 XLON 2,474 1097270271426849
3.0910 10:09:00 XLON 2,829 1097270271426853
3.0940 10:11:18 XLON 2,882 1097270271427204
3.0940 10:11:18 CHIX 991 120000N8F
3.0940 10:11:18 CHIX 1,848 120000N8G
3.0930 10:14:58 XLON 2,737 1097270271427591
3.0920 10:15:02 XLON 2,788 1097270271427603
3.0910 10:15:16 XLON 1,979 1097270271427640
3.0900 10:15:57 XLON 1,322 1097270271427743
3.0910 10:17:35 XLON 1,495 1097270271427918
3.0900 10:18:46 XLON 612 1097270271428000
3.0900 10:18:46 XLON 612 1097270271428001
3.0900 10:18:46 CHIX 2,766 120000O4G
3.0910 10:20:22 XLON 289 1097270271428195
3.0910 10:20:22 XLON 1,010 1097270271428196
3.0900 10:22:00 XLON 1,312 1097270271428344
3.0890 10:24:59 XLON 1,247 1097270271428516
3.0890 10:32:49 CHIX 2,840 120000PQC
3.0880 10:34:58 XLON 1,495 1097270271429274
3.0880 10:40:11 XLON 978 1097270271429613
3.0880 10:40:11 XLON 402 1097270271429614
3.0880 10:40:11 CHIX 978 120000QHK
3.0880 10:40:11 CHIX 1,659 120000QHL
3.0900 10:55:23 XLON 1,264 1097270271430755
3.0890 10:55:23 XLON 1,242 1097270271430758
3.0900 10:55:23 CHIX 2,739 120000S0X
3.0890 10:55:23 CHIX 1,037 120000S17
3.0890 10:55:23 CHIX 1,729 120000S18
3.0890 10:57:46 XLON 1,186 1097270271430947
3.0880 10:57:55 XLON 822 1097270271430952
3.0880 10:57:55 XLON 368 1097270271430953
3.0870 10:59:32 XLON 1,469 1097270271431118
3.0860 11:00:23 XLON 1,376 1097270271431246
3.0850 11:01:29 XLON 1,218 1097270271431349
3.0860 11:05:33 XLON 793 1097270271431686
3.0860 11:05:33 XLON 793 1097270271431687
3.0850 11:08:08 XLON 1,594 1097270271431913
3.0840 11:12:54 XLON 1,936 1097270271432265
3.0840 11:12:54 CHIX 2,791 120000U2D
3.0850 11:18:24 CHIX 2,487 120000UWV
3.0890 11:34:44 XLON 1,278 1097270271433842
3.0890 11:34:44 CHIX 1,559 120000WUG
3.0890 11:34:44 CHIX 1,234 120000WUH
3.0890 11:40:27 XLON 1,279 1097270271434372
3.0900 11:42:48 XLON 1,237 1097270271434603
3.0910 11:46:59 CHIX 2,638 120000YDA
3.0890 11:52:28 XLON 1,721 1097270271435590
3.0870 11:56:00 XLON 588 1097270271435894
3.0870 11:56:00 XLON 553 1097270271435895
3.0880 11:59:35 CHIX 2,750 120000ZWI
3.0890 12:24:30 XLON 1,585 1097270271437877
3.0890 12:24:30 XLON 173 1097270271437878
3.0890 12:24:30 CHIX 1,724 1200012LX
3.0890 12:24:30 CHIX 1,053 1200012LY
3.0890 12:28:54 XLON 217 1097270271438153
3.0890 12:28:55 XLON 492 1097270271438154
3.0890 12:29:31 XLON 467 1097270271438187
3.0880 12:29:50 CHIX 2,766 120001303
3.0880 12:32:43 XLON 2,116 1097270271438757
3.0870 12:36:33 CHIX 2,710 12000141X
3.0830 12:51:33 CHIX 1,924 12000167A
3.0830 12:51:33 CHIX 971 12000167B
3.0780 12:57:41 XLON 1,674 1097270271441190
3.0760 12:58:01 XLON 1,779 1097270271441248
3.0770 12:59:51 CHIX 25 1200017D9
3.0770 13:01:01 CHIX 70 1200017H5
3.0770 13:01:01 CHIX 2,681 1200017H6
3.0760 13:02:00 XLON 1,334 1097270271441667
3.0740 13:04:20 XLON 1,690 1097270271441955
3.0760 13:06:11 XLON 1,225 1097270271442224
3.0760 13:06:11 XLON 315 1097270271442225
3.0790 13:12:46 XLON 1,145 1097270271442813
3.0780 13:15:25 XLON 1,146 1097270271443029
3.0780 13:15:25 CHIX 2,643 1200019CQ
3.0760 13:25:13 CHIX 174 120001AQU
3.0760 13:27:56 CHIX 2,655 120001B49
3.0750 13:28:49 XLON 1,893 1097270271444608
3.0730 13:29:51 XLON 1,262 1097270271444742
3.0690 13:31:06 CHIX 1,080 120001C85
3.0650 13:33:35 XLON 1,194 1097270271446512
3.0650 13:33:35 CHIX 1,482 120001D5M
3.0650 13:33:35 CHIX 1,175 120001D5N
3.0640 13:33:36 XLON 1,167 1097270271446543
3.0660 13:33:46 XLON 124 1097270271446593
3.0660 13:33:47 XLON 1,216 1097270271446605
3.0650 13:34:26 XLON 915 1097270271446758
3.0650 13:34:33 XLON 503 1097270271446781
3.0650 13:38:00 XLON 1,755 1097270271447422
3.0630 13:39:26 CHIX 319 120001EIH
3.0660 13:40:35 CHIX 2,723 120001EU0
3.0550 13:44:53 XLON 983 1097270271448549
3.0550 13:44:53 XLON 937 1097270271448550
3.0550 13:45:22 XLON 1,840 1097270271448732
3.0550 13:46:20 CHIX 1,024 120001GDQ
3.0550 13:46:20 CHIX 1,672 120001GDR
3.0550 13:46:27 XLON 1,740 1097270271448976
3.0550 13:47:37 XLON 2,172 1097270271449202
3.0540 13:47:39 XLON 1,182 1097270271449221
3.0580 13:50:44 XLON 1,782 1097270271449944
3.0570 13:51:20 XLON 747 1097270271450035
3.0570 13:51:20 XLON 484 1097270271450036
3.0560 13:51:47 XLON 1,462 1097270271450127
3.0560 13:51:47 XLON 77 1097270271450128
3.0600 13:52:47 CHIX 13 120001HYQ
3.0620 13:53:05 XLON 1,687 1097270271450369
3.0620 13:53:05 CHIX 1,612 120001I15
3.0620 13:53:05 CHIX 975 120001I16
3.0620 13:58:20 XLON 1,999 1097270271451215
3.0650 13:59:28 XLON 2,567 1097270271451389
3.0650 13:59:28 CHIX 926 120001JFV
3.0650 13:59:28 CHIX 626 120001JFW
3.0650 13:59:28 CHIX 1,017 120001JFX
3.0640 13:59:40 XLON 2,635 1097270271451426
3.0660 14:00:01 XLON 1,956 1097270271451513
3.0650 14:00:01 XLON 2,258 1097270271451538
3.0640 14:00:02 XLON 2,189 1097270271451557
3.0630 14:00:02 XLON 1,118 1097270271451558
3.0620 14:00:02 XLON 1,275 1097270271451560
3.0620 14:00:14 XLON 1,651 1097270271451752
3.0680 14:02:20 XLON 1,304 1097270271452352
3.0670 14:02:20 XLON 1,329 1097270271452356
3.0660 14:03:03 XLON 1,306 1097270271452497
3.0670 14:05:03 CHIX 1,687 120001LH4
3.0670 14:05:15 XLON 1,621 1097270271453061
3.0720 14:07:24 XLON 2,841 1097270271453660
3.0710 14:15:50 XLON 2,526 1097270271455274
3.0720 14:16:02 XLON 1,401 1097270271455301
3.0710 14:16:42 XLON 1,699 1097270271455396
3.0710 14:16:42 CHIX 1,188 120001NVR
3.0710 14:16:42 CHIX 1,669 120001NVS
3.0700 14:17:15 XLON 2,153 1097270271455487
3.0700 14:17:15 CHIX 2,837 120001NYO
3.0710 14:20:52 XLON 438 1097270271455947
3.0710 14:20:52 XLON 133 1097270271455948
3.0710 14:20:52 CHIX 2,721 120001OMK
3.0710 14:21:54 XLON 736 1097270271456039
3.0740 14:26:49 XLON 1,621 1097270271457020
3.0740 14:26:49 CHIX 2,771 120001PUM
3.0730 14:27:19 XLON 224 1097270271457089
3.0730 14:27:38 XLON 1,398 1097270271457120
3.0720 14:28:00 XLON 1,180 1097270271457172
3.0740 14:34:11 XLON 747 1097270271458116
3.0740 14:34:11 XLON 386 1097270271458117
3.0740 14:34:11 CHIX 843 120001RLM
3.0740 14:34:11 CHIX 2,034 120001RLN
3.0730 14:34:54 XLON 1,135 1097270271458224
3.0720 14:35:28 XLON 859 1097270271458304
3.0720 14:35:28 XLON 277 1097270271458305
3.0720 14:37:37 CHIX 501 120001SB0
3.0720 14:37:37 CHIX 1,046 120001SB1
3.0720 14:37:37 CHIX 1,046 120001SB2
3.0740 14:40:29 XLON 1,272 1097270271459113
3.0730 14:42:10 XLON 1,279 1097270271459407
3.0730 14:42:10 CHIX 1,256 120001TF1
3.0730 14:42:10 CHIX 633 120001TF3
3.0730 14:42:10 CHIX 624 120001TF4
3.0690 14:48:46 XLON 1,784 1097270271460647
3.0700 14:48:46 CHIX 2,745 120001V7Y
3.0690 14:48:46 CHIX 349 120001V84
3.0690 14:48:46 CHIX 2,445 120001V85
3.0650 14:53:00 XLON 1,608 1097270271461460
3.0650 14:54:13 CHIX 2,599 120001WP1
3.0630 14:58:16 CHIX 266 120001XUJ
3.0640 15:00:01 CHIX 356 120001Y8Y
3.0650 15:01:02 CHIX 2,884 120001YN1
3.0640 15:01:08 XLON 1,305 1097270271462715
3.0630 15:01:31 XLON 1,988 1097270271462758
3.0590 15:03:03 XLON 1,670 1097270271463168
3.0580 15:04:23 CHIX 1,263 120001ZJ9
3.0580 15:04:23 CHIX 1,491 120001ZJA
3.0590 15:07:11 XLON 1,628 1097270271464096
3.0580 15:07:26 XLON 1,291 1097270271464147
3.0580 15:07:26 CHIX 220 12000209H
3.0580 15:07:26 CHIX 2,496 12000209I
3.0570 15:08:00 XLON 607 1097270271464329
3.0570 15:08:00 XLON 607 1097270271464330
3.0560 15:08:15 XLON 1,334 1097270271464429
3.0550 15:08:35 XLON 52 1097270271464542
3.0550 15:08:36 XLON 1,280 1097270271464543
3.0550 15:08:36 XLON 669 1097270271464544
3.0550 15:13:40 XLON 1,785 1097270271465451
3.0550 15:13:40 CHIX 2,233 1200022KI
3.0550 15:13:40 CHIX 337 1200022KJ
3.0540 15:16:39 CHIX 2,576 1200023GA
3.0520 15:16:56 XLON 1,843 1097270271466037
3.0480 15:20:41 XLON 1,924 1097270271466735
3.0520 15:23:13 XLON 477 1097270271467157
3.0520 15:23:13 XLON 1,100 1097270271467158
3.0520 15:23:13 CHIX 2,892 1200025DS
3.0510 15:23:27 XLON 1,526 1097270271467188
3.0500 15:23:27 XLON 1,424 1097270271467189
3.0490 15:24:51 XLON 1,497 1097270271467393
3.0480 15:26:33 CHIX 1,144 1200026C0
3.0480 15:26:33 CHIX 1,749 1200026C1
3.0490 15:27:09 XLON 1,212 1097270271467792
3.0500 15:29:14 CHIX 1,344 1200026ZL
3.0500 15:29:14 CHIX 1,559 1200026ZM
3.0490 15:29:40 XLON 587 1097270271468094
3.0490 15:29:40 XLON 550 1097270271468095
3.0490 15:29:40 CHIX 746 120002724
3.0490 15:29:40 CHIX 1,321 120002725
3.0490 15:29:40 CHIX 697 120002726
3.0490 15:29:40 BATE 1,449 20001SO4
3.0490 15:33:11 CHIX 198 12000280O
3.0520 15:33:45 CHIX 16 12000284T
3.0520 15:34:12 CHIX 2,939 120002870
3.0520 15:34:16 CHIX 2,939 12000287T
3.0520 15:34:16 BATE 554 20001TTJ
3.0520 15:34:25 CHIX 2,939 1200028A8
3.0520 15:34:25 BATE 554 20001TVT
3.0520 15:34:31 CHIX 199 1200028AY
3.0520 15:34:31 CHIX 600 1200028AZ
3.0520 15:34:31 CHIX 318 1200028B0
3.0520 15:34:31 BATE 3 20001TWF
3.0520 15:34:31 BATE 554 20001TWG
3.0530 15:34:59 CHIX 254 1200028F9
3.0530 15:34:59 BATE 64 20001U0R
3.0530 15:35:00 CHIX 218 1200028FA
3.0530 15:35:00 CHIX 84 1200028FB
3.0530 15:35:04 BATE 11 20001U1A
3.0530 15:35:20 CHIX 236 1200028IS
3.0530 15:35:20 BATE 554 20001U49
3.0530 15:35:20 BATE 100 20001U4A
3.0530 15:35:22 BATE 2 20001U50
3.0520 15:35:36 XLON 2,892 1097270271468982
3.0530 15:35:36 CHIX 2,939 1200028M3
3.0530 15:35:36 CHIX 505 1200028M4
3.0520 15:35:36 BATE 735 20001U7U
3.0520 15:35:36 BATE 735 20001U7V
3.0520 15:35:42 BATE 67 20001U8Y
3.0520 15:35:44 BATE 7 20001U9U
3.0520 15:35:45 BATE 18 20001UA4
3.0520 15:36:14 CHIX 142 1200028PT
3.0520 15:36:14 CHIX 132 1200028PU
3.0530 15:37:34 XLON 2,840 1097270271469237
3.0530 15:37:34 CHIX 2,759 120002915
3.0530 15:37:34 CHIX 1,117 12000291C
3.0530 15:37:44 CHIX 199 120002924
3.0530 15:37:44 CHIX 110 120002925
3.0530 15:37:45 CHIX 203 120002927
3.0540 15:38:05 CHIX 1 12000294T
3.0540 15:38:05 BATE 2 20001UVZ
3.0540 15:38:39 CHIX 2,920 12000298J
3.0540 15:38:53 CHIX 1,222 1200029AJ
3.0540 15:38:53 BATE 1,799 20001V1G
3.0550 15:40:05 CHIX 612 1200029JR
3.0550 15:40:05 CHIX 2,711 1200029JS
3.0550 15:40:05 CHIX 190 1200029JT
3.0550 15:41:11 XLON 2,000 1097270271469682
3.0550 15:41:11 XLON 855 1097270271469683
3.0550 15:41:11 CHIX 2,907 1200029US
3.0550 15:41:11 BATE 2,751 20001VNO
3.0550 15:41:42 CHIX 249 1200029WQ
3.0560 15:43:59 XLON 1 1097270271470073
3.0560 15:43:59 CHIX 1,973 120002ADA
3.0560 15:43:59 CHIX 310 120002ADB
3.0560 15:43:59 CHIX 1,365 120002ADC
3.0560 15:43:59 BATE 53 20001W49
3.0560 15:43:59 BATE 1 20001W4A
3.0560 15:46:19 XLON 1,746 1097270271470430
3.0560 15:46:19 XLON 850 1097270271470431
3.0560 15:46:19 XLON 118 1097270271470432
3.0560 15:46:19 CHIX 2,939 120002AWH
3.0560 15:46:39 CHIX 1,008 120002AZF
3.0560 15:47:58 XLON 2,826 1097270271470709
3.0560 15:47:58 CHIX 2,886 120002B8W
3.0560 15:47:58 BATE 810 20001WZL
3.0560 15:47:58 BATE 1,419 20001WZM
3.0560 15:48:29 XLON 1,000 1097270271470787
3.0560 15:48:29 CHIX 205 120002BD6
3.0570 15:48:31 BATE 2 20001X72
3.0580 15:49:03 XLON 2,739 1097270271470865
3.0580 15:49:03 CHIX 958 120002BI6
3.0580 15:49:03 CHIX 1,699 120002BI8
3.0580 15:49:03 BATE 978 20001XAJ
3.0580 15:49:03 BATE 978 20001XAK
3.0580 15:49:56 CHIX 87 120002BPO
3.0580 15:51:00 XLON 562 1097270271471103
3.0580 15:51:00 BATE 1,660 20001XUB
3.0580 15:51:03 XLON 121 1097270271471105
3.0590 15:51:30 XLON 2 1097270271471182
3.0590 15:51:30 XLON 80 1097270271471183
3.0580 15:51:30 XLON 2,170 1097270271471184
3.0580 15:51:30 CHIX 2,834 120002C5K
3.0580 15:51:30 CHIX 950 120002C5L
3.0580 15:51:30 CHIX 2,698 120002C5M
3.0580 15:52:30 XLON 510 1097270271471368
3.0580 15:52:30 XLON 1,746 1097270271471369
3.0580 15:52:30 XLON 333 1097270271471370
3.0580 15:52:30 XLON 394 1097270271471371
3.0580 15:52:30 CHIX 2,939 120002CEX
3.0580 15:52:30 CHIX 250 120002CEY
3.0580 15:53:04 CHIX 370 120002CMA
3.0580 15:53:04 CHIX 70 120002CMB
3.0580 15:53:05 CHIX 243 120002CMH
3.0580 15:53:11 CHIX 2,939 120002COV
3.0580 15:54:39 XLON 325 1097270271471822
3.0580 15:54:39 XLON 387 1097270271471823
3.0580 15:54:39 CHIX 2,175 120002D0A
3.0600 15:55:31 XLON 2 1097270271472067
3.0600 15:55:31 CHIX 670 120002DCC
3.0600 15:55:35 XLON 1 1097270271472097
3.0600 15:55:35 CHIX 2,939 120002DCU
3.0590 15:55:51 XLON 506 1097270271472108
3.0590 15:55:51 XLON 2,406 1097270271472109
3.0590 15:55:51 XLON 1,900 1097270271472110
3.0590 15:55:51 XLON 632 1097270271472111
3.0600 15:55:51 XLON 632 1097270271472112
3.0600 15:55:51 XLON 484 1097270271472113
3.0590 15:55:51 CHIX 1,133 120002DE5
3.0590 15:55:51 CHIX 1,705 120002DE6
3.0590 15:55:51 CHIX 1,700 120002DE8
3.0600 15:55:51 CHIX 1,948 120002DE9
3.0590 15:55:51 BATE 1,227 20001Z66
3.0580 15:56:01 XLON 2,840 1097270271472170
3
Price GBP Time of each trade on 29 Oct 2024 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.0920 08:30:08 XLON 2,550 1097270271417029
3.0910 08:30:08 XLON 2,528 1097270271417034
3.0860 08:36:33 XLON 1,398 1097270271417786
3.0850 08:36:33 XLON 1,358 1097270271417788
3.0850 08:36:33 XLON 33 1097270271417789
3.0870 08:36:33 CHIX 2,570 120000A61
3.0860 08:36:33 CHIX 2,578 120000A64
3.0850 08:47:20 XLON 1,507 1097270271418828
3.0850 08:47:20 XLON 15 1097270271418829
3.0860 08:48:08 CHIX 486 120000BVW
3.0860 08:48:08 CHIX 854 120000BVX
3.0860 08:49:26 CHIX 549 120000C71
3.0860 08:50:35 CHIX 853 120000CE9
3.0850 08:53:50 XLON 1,931 1097270271419920
3.0830 08:54:52 XLON 1,348 1097270271420085
3.0830 08:54:52 XLON 851 1097270271420086
3.0810 08:55:55 XLON 182 1097270271420284
3.0810 08:55:55 XLON 1,665 1097270271420285
3.0800 08:58:18 XLON 1,410 1097270271420583
3.0800 08:59:12 XLON 288 1097270271420682
3.0800 08:59:17 XLON 509 1097270271420708
3.0800 09:02:04 XLON 25 1097270271421023
3.0800 09:02:04 XLON 987 1097270271421024
3.0820 09:08:47 CHIX 1,471 120000FA7
3.0810 09:11:50 XLON 2,261 1097270271421980
3.0800 09:11:56 XLON 306 1097270271421992
3.0800 09:11:56 XLON 1,801 1097270271421993
3.0820 09:14:42 XLON 980 1097270271422201
3.0820 09:14:42 XLON 817 1097270271422202
3.0850 09:16:05 CHIX 6 120000G6A
3.0850 09:16:06 XLON 25 1097270271422329
3.0850 09:16:06 XLON 1,575 1097270271422330
3.0850 09:16:06 CHIX 1,360 120000G6L
3.0840 09:16:06 CHIX 506 120000G6R
3.0840 09:16:13 XLON 1,648 1097270271422385
3.0840 09:16:16 CHIX 94 120000G9D
3.0840 09:16:25 CHIX 748 120000G9Q
3.0840 09:17:27 CHIX 57 120000GFI
3.0850 09:17:27 CHIX 986 120000GFP
3.0850 09:17:28 CHIX 141 120000GFZ
3.0910 09:24:24 XLON 768 1097270271423199
3.0910 09:24:24 XLON 768 1097270271423200
3.0910 09:24:24 CHIX 1,026 120000HHG
3.0910 09:24:24 CHIX 355 120000HHH
3.0910 09:24:24 CHIX 37 120000HHI
3.0930 09:26:48 XLON 1,553 1097270271423411
3.0930 09:26:48 CHIX 372 120000HRU
3.0930 09:26:48 CHIX 1,149 120000HRV
3.0920 09:29:58 CHIX 1,817 120000I39
3.0910 09:30:00 CHIX 1,484 120000I43
3.0900 09:30:12 CHIX 1,322 120000I6Q
3.0960 09:37:02 XLON 1,957 1097270271424230
3.0960 09:37:02 CHIX 1,827 120000J3B
3.0950 09:37:02 CHIX 1,614 120000J3F
3.0940 09:37:13 CHIX 1,218 120000J50
3.0920 09:46:25 CHIX 1,776 120000K6S
3.0900 09:47:32 XLON 1,564 1097270271424959
3.0960 09:48:21 XLON 2,001 1097270271425087
3.0960 09:48:21 XLON 794 1097270271425088
3.0970 09:50:00 XLON 2,758 1097270271425213
3.0980 09:54:00 CHIX 2,734 120000L4Q
3.0970 09:54:20 XLON 1,501 1097270271425541
3.0970 09:54:20 XLON 1,150 1097270271425542
3.0960 09:58:01 XLON 985 1097270271425879
3.0960 09:58:01 XLON 1,863 1097270271425880
3.0950 10:00:44 XLON 2,841 1097270271426163
3.0940 10:00:44 XLON 217 1097270271426167
3.0940 10:00:44 XLON 1,702 1097270271426168
3.0940 10:01:10 CHIX 288 120000M0A
3.0940 10:02:00 CHIX 222 120000M42
3.0940 10:02:02 CHIX 2,339 120000M44
3.0930 10:05:10 XLON 1,123 1097270271426463
3.0920 10:06:03 XLON 1,515 1097270271426543
3.0910 10:06:07 XLON 1,118 1097270271426549
3.0900 10:06:35 XLON 1,117 1097270271426596
3.0920 10:08:58 XLON 317 1097270271426848
3.0920 10:08:58 XLON 2,474 1097270271426849
3.0910 10:09:00 XLON 2,829 1097270271426853
3.0940 10:11:18 XLON 2,882 1097270271427204
3.0940 10:11:18 CHIX 991 120000N8F
3.0940 10:11:18 CHIX 1,848 120000N8G
3.0930 10:14:58 XLON 2,737 1097270271427591
3.0920 10:15:02 XLON 2,788 1097270271427603
3.0910 10:15:16 XLON 1,979 1097270271427640
3.0900 10:15:57 XLON 1,322 1097270271427743
3.0910 10:17:35 XLON 1,495 1097270271427918
3.0900 10:18:46 XLON 612 1097270271428000
3.0900 10:18:46 XLON 612 1097270271428001
3.0900 10:18:46 CHIX 2,766 120000O4G
3.0910 10:20:22 XLON 289 1097270271428195
3.0910 10:20:22 XLON 1,010 1097270271428196
3.0900 10:22:00 XLON 1,312 1097270271428344
3.0890 10:24:59 XLON 1,247 1097270271428516
3.0890 10:32:49 CHIX 2,840 120000PQC
3.0880 10:34:58 XLON 1,495 1097270271429274
3.0880 10:40:11 XLON 978 1097270271429613
3.0880 10:40:11 XLON 402 1097270271429614
3.0880 10:40:11 CHIX 978 120000QHK
3.0880 10:40:11 CHIX 1,659 120000QHL
3.0900 10:55:23 XLON 1,264 1097270271430755
3.0890 10:55:23 XLON 1,242 1097270271430758
3.0900 10:55:23 CHIX 2,739 120000S0X
3.0890 10:55:23 CHIX 1,037 120000S17
3.0890 10:55:23 CHIX 1,729 120000S18
3.0890 10:57:46 XLON 1,186 1097270271430947
3.0880 10:57:55 XLON 822 1097270271430952
3.0880 10:57:55 XLON 368 1097270271430953
3.0870 10:59:32 XLON 1,469 1097270271431118
3.0860 11:00:23 XLON 1,376 1097270271431246
3.0850 11:01:29 XLON 1,218 1097270271431349
3.0860 11:05:33 XLON 793 1097270271431686
3.0860 11:05:33 XLON 793 1097270271431687
3.0850 11:08:08 XLON 1,594 1097270271431913
3.0840 11:12:54 XLON 1,936 1097270271432265
3.0840 11:12:54 CHIX 2,791 120000U2D
3.0850 11:18:24 CHIX 2,487 120000UWV
3.0890 11:34:44 XLON 1,278 1097270271433842
3.0890 11:34:44 CHIX 1,559 120000WUG
3.0890 11:34:44 CHIX 1,234 120000WUH
3.0890 11:40:27 XLON 1,279 1097270271434372
3.0900 11:42:48 XLON 1,237 1097270271434603
3.0910 11:46:59 CHIX 2,638 120000YDA
3.0890 11:52:28 XLON 1,721 1097270271435590
3.0870 11:56:00 XLON 588 1097270271435894
3.0870 11:56:00 XLON 553 1097270271435895
3.0880 11:59:35 CHIX 2,750 120000ZWI
3.0890 12:24:30 XLON 1,585 1097270271437877
3.0890 12:24:30 XLON 173 1097270271437878
3.0890 12:24:30 CHIX 1,724 1200012LX
3.0890 12:24:30 CHIX 1,053 1200012LY
3.0890 12:28:54 XLON 217 1097270271438153
3.0890 12:28:55 XLON 492 1097270271438154
3.0890 12:29:31 XLON 467 1097270271438187
3.0880 12:29:50 CHIX 2,766 120001303
3.0880 12:32:43 XLON 2,116 1097270271438757
3.0870 12:36:33 CHIX 2,710 12000141X
3.0830 12:51:33 CHIX 1,924 12000167A
3.0830 12:51:33 CHIX 971 12000167B
3.0780 12:57:41 XLON 1,674 1097270271441190
3.0760 12:58:01 XLON 1,779 1097270271441248
3.0770 12:59:51 CHIX 25 1200017D9
3.0770 13:01:01 CHIX 70 1200017H5
3.0770 13:01:01 CHIX 2,681 1200017H6
3.0760 13:02:00 XLON 1,334 1097270271441667
3.0740 13:04:20 XLON 1,690 1097270271441955
3.0760 13:06:11 XLON 1,225 1097270271442224
3.0760 13:06:11 XLON 315 1097270271442225
3.0790 13:12:46 XLON 1,145 1097270271442813
3.0780 13:15:25 XLON 1,146 1097270271443029
3.0780 13:15:25 CHIX 2,643 1200019CQ
3.0760 13:25:13 CHIX 174 120001AQU
3.0760 13:27:56 CHIX 2,655 120001B49
3.0750 13:28:49 XLON 1,893 1097270271444608
3.0730 13:29:51 XLON 1,262 1097270271444742
3.0690 13:31:06 CHIX 1,080 120001C85
3.0650 13:33:35 XLON 1,194 1097270271446512
3.0650 13:33:35 CHIX 1,482 120001D5M
3.0650 13:33:35 CHIX 1,175 120001D5N
3.0640 13:33:36 XLON 1,167 1097270271446543
3.0660 13:33:46 XLON 124 1097270271446593
3.0660 13:33:47 XLON 1,216 1097270271446605
3.0650 13:34:26 XLON 915 1097270271446758
3.0650 13:34:33 XLON 503 1097270271446781
3.0650 13:38:00 XLON 1,755 1097270271447422
3.0630 13:39:26 CHIX 319 120001EIH
3.0660 13:40:35 CHIX 2,723 120001EU0
3.0550 13:44:53 XLON 983 1097270271448549
3.0550 13:44:53 XLON 937 1097270271448550
3.0550 13:45:22 XLON 1,840 1097270271448732
3.0550 13:46:20 CHIX 1,024 120001GDQ
3.0550 13:46:20 CHIX 1,672 120001GDR
3.0550 13:46:27 XLON 1,740 1097270271448976
3.0550 13:47:37 XLON 2,172 1097270271449202
3.0540 13:47:39 XLON 1,182 1097270271449221
3.0580 13:50:44 XLON 1,782 1097270271449944
3.0570 13:51:20 XLON 747 1097270271450035
3.0570 13:51:20 XLON 484 1097270271450036
3.0560 13:51:47 XLON 1,462 1097270271450127
3.0560 13:51:47 XLON 77 1097270271450128
3.0600 13:52:47 CHIX 13 120001HYQ
3.0620 13:53:05 XLON 1,687 1097270271450369
3.0620 13:53:05 CHIX 1,612 120001I15
3.0620 13:53:05 CHIX 975 120001I16
3.0620 13:58:20 XLON 1,999 1097270271451215
3.0650 13:59:28 XLON 2,567 1097270271451389
3.0650 13:59:28 CHIX 926 120001JFV
3.0650 13:59:28 CHIX 626 120001JFW
3.0650 13:59:28 CHIX 1,017 120001JFX
3.0640 13:59:40 XLON 2,635 1097270271451426
3.0660 14:00:01 XLON 1,956 1097270271451513
3.0650 14:00:01 XLON 2,258 1097270271451538
3.0640 14:00:02 XLON 2,189 1097270271451557
3.0630 14:00:02 XLON 1,118 1097270271451558
3.0620 14:00:02 XLON 1,275 1097270271451560
3.0620 14:00:14 XLON 1,651 1097270271451752
3.0680 14:02:20 XLON 1,304 1097270271452352
3.0670 14:02:20 XLON 1,329 1097270271452356
3.0660 14:03:03 XLON 1,306 1097270271452497
3.0670 14:05:03 CHIX 1,687 120001LH4
3.0670 14:05:15 XLON 1,621 1097270271453061
3.0720 14:07:24 XLON 2,841 1097270271453660
3.0710 14:15:50 XLON 2,526 1097270271455274
3.0720 14:16:02 XLON 1,401 1097270271455301
3.0710 14:16:42 XLON 1,699 1097270271455396
3.0710 14:16:42 CHIX 1,188 120001NVR
3.0710 14:16:42 CHIX 1,669 120001NVS
3.0700 14:17:15 XLON 2,153 1097270271455487
3.0700 14:17:15 CHIX 2,837 120001NYO
3.0710 14:20:52 XLON 438 1097270271455947
3.0710 14:20:52 XLON 133 1097270271455948
3.0710 14:20:52 CHIX 2,721 120001OMK
3.0710 14:21:54 XLON 736 1097270271456039
3.0740 14:26:49 XLON 1,621 1097270271457020
3.0740 14:26:49 CHIX 2,771 120001PUM
3.0730 14:27:19 XLON 224 1097270271457089
3.0730 14:27:38 XLON 1,398 1097270271457120
3.0720 14:28:00 XLON 1,180 1097270271457172
3.0740 14:34:11 XLON 747 1097270271458116
3.0740 14:34:11 XLON 386 1097270271458117
3.0740 14:34:11 CHIX 843 120001RLM
3.0740 14:34:11 CHIX 2,034 120001RLN
3.0730 14:34:54 XLON 1,135 1097270271458224
3.0720 14:35:28 XLON 859 1097270271458304
3.0720 14:35:28 XLON 277 1097270271458305
3.0720 14:37:37 CHIX 501 120001SB0
3.0720 14:37:37 CHIX 1,046 120001SB1
3.0720 14:37:37 CHIX 1,046 120001SB2
3.0740 14:40:29 XLON 1,272 1097270271459113
3.0730 14:42:10 XLON 1,279 1097270271459407
3.0730 14:42:10 CHIX 1,256 120001TF1
3.0730 14:42:10 CHIX 633 120001TF3
3.0730 14:42:10 CHIX 624 120001TF4
3.0690 14:48:46 XLON 1,784 1097270271460647
3.0700 14:48:46 CHIX 2,745 120001V7Y
3.0690 14:48:46 CHIX 349 120001V84
3.0690 14:48:46 CHIX 2,445 120001V85
3.0650 14:53:00 XLON 1,608 1097270271461460
3.0650 14:54:13 CHIX 2,599 120001WP1
3.0630 14:58:16 CHIX 266 120001XUJ
3.0640 15:00:01 CHIX 356 120001Y8Y
3.0650 15:01:02 CHIX 2,884 120001YN1
3.0640 15:01:08 XLON 1,305 1097270271462715
3.0630 15:01:31 XLON 1,988 1097270271462758
3.0590 15:03:03 XLON 1,670 1097270271463168
3.0580 15:04:23 CHIX 1,263 120001ZJ9
3.0580 15:04:23 CHIX 1,491 120001ZJA
3.0590 15:07:11 XLON 1,628 1097270271464096
3.0580 15:07:26 XLON 1,291 1097270271464147
3.0580 15:07:26 CHIX 220 12000209H
3.0580 15:07:26 CHIX 2,496 12000209I
3.0570 15:08:00 XLON 607 1097270271464329
3.0570 15:08:00 XLON 607 1097270271464330
3.0560 15:08:15 XLON 1,334 1097270271464429
3.0550 15:08:35 XLON 52 1097270271464542
3.0550 15:08:36 XLON 1,280 1097270271464543
3.0550 15:08:36 XLON 669 1097270271464544
3.0550 15:13:40 XLON 1,785 1097270271465451
3.0550 15:13:40 CHIX 2,233 1200022KI
3.0550 15:13:40 CHIX 337 1200022KJ
3.0540 15:16:39 CHIX 2,576 1200023GA
3.0520 15:16:56 XLON 1,843 1097270271466037
3.0480 15:20:41 XLON 1,924 1097270271466735
3.0520 15:23:13 XLON 477 1097270271467157
3.0520 15:23:13 XLON 1,100 1097270271467158
3.0520 15:23:13 CHIX 2,892 1200025DS
3.0510 15:23:27 XLON 1,526 1097270271467188
3.0500 15:23:27 XLON 1,424 1097270271467189
3.0490 15:24:51 XLON 1,497 1097270271467393
3.0480 15:26:33 CHIX 1,144 1200026C0
3.0480 15:26:33 CHIX 1,749 1200026C1
3.0490 15:27:09 XLON 1,212 1097270271467792
3.0500 15:29:14 CHIX 1,344 1200026ZL
3.0500 15:29:14 CHIX 1,559 1200026ZM
3.0490 15:29:40 XLON 587 1097270271468094
3.0490 15:29:40 XLON 550 1097270271468095
3.0490 15:29:40 CHIX 746 120002724
3.0490 15:29:40 CHIX 1,321 120002725
3.0490 15:29:40 CHIX 697 120002726
3.0490 15:29:40 BATE 1,449 20001SO4
3.0490 15:33:11 CHIX 198 12000280O
3.0520 15:33:45 CHIX 16 12000284T
3.0520 15:34:12 CHIX 2,939 120002870
3.0520 15:34:16 CHIX 2,939 12000287T
3.0520 15:34:16 BATE 554 20001TTJ
3.0520 15:34:25 CHIX 2,939 1200028A8
3.0520 15:34:25 BATE 554 20001TVT
3.0520 15:34:31 CHIX 199 1200028AY
3.0520 15:34:31 CHIX 600 1200028AZ
3.0520 15:34:31 CHIX 318 1200028B0
3.0520 15:34:31 BATE 3 20001TWF
3.0520 15:34:31 BATE 554 20001TWG
3.0530 15:34:59 CHIX 254 1200028F9
3.0530 15:34:59 BATE 64 20001U0R
3.0530 15:35:00 CHIX 218 1200028FA
3.0530 15:35:00 CHIX 84 1200028FB
3.0530 15:35:04 BATE 11 20001U1A
3.0530 15:35:20 CHIX 236 1200028IS
3.0530 15:35:20 BATE 554 20001U49
3.0530 15:35:20 BATE 100 20001U4A
3.0530 15:35:22 BATE 2 20001U50
3.0520 15:35:36 XLON 2,892 1097270271468982
3.0530 15:35:36 CHIX 2,939 1200028M3
3.0530 15:35:36 CHIX 505 1200028M4
3.0520 15:35:36 BATE 735 20001U7U
3.0520 15:35:36 BATE 735 20001U7V
3.0520 15:35:42 BATE 67 20001U8Y
3.0520 15:35:44 BATE 7 20001U9U
3.0520 15:35:45 BATE 18 20001UA4
3.0520 15:36:14 CHIX 142 1200028PT
3.0520 15:36:14 CHIX 132 1200028PU
3.0530 15:37:34 XLON 2,840 1097270271469237
3.0530 15:37:34 CHIX 2,759 120002915
3.0530 15:37:34 CHIX 1,117 12000291C
3.0530 15:37:44 CHIX 199 120002924
3.0530 15:37:44 CHIX 110 120002925
3.0530 15:37:45 CHIX 203 120002927
3.0540 15:38:05 CHIX 1 12000294T
3.0540 15:38:05 BATE 2 20001UVZ
3.0540 15:38:39 CHIX 2,920 12000298J
3.0540 15:38:53 CHIX 1,222 1200029AJ
3.0540 15:38:53 BATE 1,799 20001V1G
3.0550 15:40:05 CHIX 612 1200029JR
3.0550 15:40:05 CHIX 2,711 1200029JS
3.0550 15:40:05 CHIX 190 1200029JT
3.0550 15:41:11 XLON 2,000 1097270271469682
3.0550 15:41:11 XLON 855 1097270271469683
3.0550 15:41:11 CHIX 2,907 1200029US
3.0550 15:41:11 BATE 2,751 20001VNO
3.0550 15:41:42 CHIX 249 1200029WQ
3.0560 15:43:59 XLON 1 1097270271470073
3.0560 15:43:59 CHIX 1,973 120002ADA
3.0560 15:43:59 CHIX 310 120002ADB
3.0560 15:43:59 CHIX 1,365 120002ADC
3.0560 15:43:59 BATE 53 20001W49
3.0560 15:43:59 BATE 1 20001W4A
3.0560 15:46:19 XLON 1,746 1097270271470430
3.0560 15:46:19 XLON 850 1097270271470431
3.0560 15:46:19 XLON 118 1097270271470432
3.0560 15:46:19 CHIX 2,939 120002AWH
3.0560 15:46:39 CHIX 1,008 120002AZF
3.0560 15:47:58 XLON 2,826 1097270271470709
3.0560 15:47:58 CHIX 2,886 120002B8W
3.0560 15:47:58 BATE 810 20001WZL
3.0560 15:47:58 BATE 1,419 20001WZM
3.0560 15:48:29 XLON 1,000 1097270271470787
3.0560 15:48:29 CHIX 205 120002BD6
3.0570 15:48:31 BATE 2 20001X72
3.0580 15:49:03 XLON 2,739 1097270271470865
3.0580 15:49:03 CHIX 958 120002BI6
3.0580 15:49:03 CHIX 1,699 120002BI8
3.0580 15:49:03 BATE 978 20001XAJ
3.0580 15:49:03 BATE 978 20001XAK
3.0580 15:49:56 CHIX 87 120002BPO
3.0580 15:51:00 XLON 562 1097270271471103
3.0580 15:51:00 BATE 1,660 20001XUB
3.0580 15:51:03 XLON 121 1097270271471105
3.0590 15:51:30 XLON 2 1097270271471182
3.0590 15:51:30 XLON 80 1097270271471183
3.0580 15:51:30 XLON 2,170 1097270271471184
3.0580 15:51:30 CHIX 2,834 120002C5K
3.0580 15:51:30 CHIX 950 120002C5L
3.0580 15:51:30 CHIX 2,698 120002C5M
3.0580 15:52:30 XLON 510 1097270271471368
3.0580 15:52:30 XLON 1,746 1097270271471369
3.0580 15:52:30 XLON 333 1097270271471370
3.0580 15:52:30 XLON 394 1097270271471371
3.0580 15:52:30 CHIX 2,939 120002CEX
3.0580 15:52:30 CHIX 250 120002CEY
3.0580 15:53:04 CHIX 370 120002CMA
3.0580 15:53:04 CHIX 70 120002CMB
3.0580 15:53:05 CHIX 243 120002CMH
3.0580 15:53:11 CHIX 2,939 120002COV
3.0580 15:54:39 XLON 325 1097270271471822
3.0580 15:54:39 XLON 387 1097270271471823
3.0580 15:54:39 CHIX 2,175 120002D0A
3.0600 15:55:31 XLON 2 1097270271472067
3.0600 15:55:31 CHIX 670 120002DCC
3.0600 15:55:35 XLON 1 1097270271472097
3.0600 15:55:35 CHIX 2,939 120002DCU
3.0590 15:55:51 XLON 506 1097270271472108
3.0590 15:55:51 XLON 2,406 1097270271472109
3.0590 15:55:51 XLON 1,900 1097270271472110
3.0590 15:55:51 XLON 632 1097270271472111
3.0600 15:55:51 XLON 632 1097270271472112
3.0600 15:55:51 XLON 484 1097270271472113
3.0590 15:55:51 CHIX 1,133 120002DE5
3.0590 15:55:51 CHIX 1,705 120002DE6
3.0590 15:55:51 CHIX 1,700 120002DE8
3.0600 15:55:51 CHIX 1,948 120002DE9
3.0590 15:55:51 BATE 1,227 20001Z66
3.0580 15:56:01 XLON 2,840 1097270271472170
3
Price GBP Time of each trade on 29 Oct 2024 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.0920 08:30:08 XLON 2,550 1097270271417029
3.0910 08:30:08 XLON 2,528 1097270271417034
3.0860 08:36:33 XLON 1,398 1097270271417786
3.0850 08:36:33 XLON 1,358 1097270271417788
3.0850 08:36:33 XLON 33 1097270271417789
3.0870 08:36:33 CHIX 2,570 120000A61
3.0860 08:36:33 CHIX 2,578 120000A64
3.0850 08:47:20 XLON 1,507 1097270271418828
3.0850 08:47:20 XLON 15 1097270271418829
3.0860 08:48:08 CHIX 486 120000BVW
3.0860 08:48:08 CHIX 854 120000BVX
3.0860 08:49:26 CHIX 549 120000C71
3.0860 08:50:35 CHIX 853 120000CE9
3.0850 08:53:50 XLON 1,931 1097270271419920
3.0830 08:54:52 XLON 1,348 1097270271420085
3.0830 08:54:52 XLON 851 1097270271420086
3.0810 08:55:55 XLON 182 1097270271420284
3.0810 08:55:55 XLON 1,665 1097270271420285
3.0800 08:58:18 XLON 1,410 1097270271420583
3.0800 08:59:12 XLON 288 1097270271420682
3.0800 08:59:17 XLON 509 1097270271420708
3.0800 09:02:04 XLON 25 1097270271421023
3.0800 09:02:04 XLON 987 1097270271421024
3.0820 09:08:47 CHIX 1,471 120000FA7
3.0810 09:11:50 XLON 2,261 1097270271421980
3.0800 09:11:56 XLON 306 1097270271421992
3.0800 09:11:56 XLON 1,801 1097270271421993
3.0820 09:14:42 XLON 980 1097270271422201
3.0820 09:14:42 XLON 817 1097270271422202
3.0850 09:16:05 CHIX 6 120000G6A
3.0850 09:16:06 XLON 25 1097270271422329
3.0850 09:16:06 XLON 1,575 1097270271422330
3.0850 09:16:06 CHIX 1,360 120000G6L
3.0840 09:16:06 CHIX 506 120000G6R
3.0840 09:16:13 XLON 1,648 1097270271422385
3.0840 09:16:16 CHIX 94 120000G9D
3.0840 09:16:25 CHIX 748 120000G9Q
3.0840 09:17:27 CHIX 57 120000GFI
3.0850 09:17:27 CHIX 986 120000GFP
3.0850 09:17:28 CHIX 141 120000GFZ
3.0910 09:24:24 XLON 768 1097270271423199
3.0910 09:24:24 XLON 768 1097270271423200
3.0910 09:24:24 CHIX 1,026 120000HHG
3.0910 09:24:24 CHIX 355 120000HHH
3.0910 09:24:24 CHIX 37 120000HHI
3.0930 09:26:48 XLON 1,553 1097270271423411
3.0930 09:26:48 CHIX 372 120000HRU
3.0930 09:26:48 CHIX 1,149 120000HRV
3.0920 09:29:58 CHIX 1,817 120000I39
3.0910 09:30:00 CHIX 1,484 120000I43
3.0900 09:30:12 CHIX 1,322 120000I6Q
3.0960 09:37:02 XLON 1,957 1097270271424230
3.0960 09:37:02 CHIX 1,827 120000J3B
3.0950 09:37:02 CHIX 1,614 120000J3F
3.0940 09:37:13 CHIX 1,218 120000J50
3.0920 09:46:25 CHIX 1,776 120000K6S
3.0900 09:47:32 XLON 1,564 1097270271424959
3.0960 09:48:21 XLON 2,001 1097270271425087
3.0960 09:48:21 XLON 794 1097270271425088
3.0970 09:50:00 XLON 2,758 1097270271425213
3.0980 09:54:00 CHIX 2,734 120000L4Q
3.0970 09:54:20 XLON 1,501 1097270271425541
3.0970 09:54:20 XLON 1,150 1097270271425542
3.0960 09:58:01 XLON 985 1097270271425879
3.0960 09:58:01 XLON 1,863 1097270271425880
3.0950 10:00:44 XLON 2,841 1097270271426163
3.0940 10:00:44 XLON 217 1097270271426167
3.0940 10:00:44 XLON 1,702 1097270271426168
3.0940 10:01:10 CHIX 288 120000M0A
3.0940 10:02:00 CHIX 222 120000M42
3.0940 10:02:02 CHIX 2,339 120000M44
3.0930 10:05:10 XLON 1,123 1097270271426463
3.0920 10:06:03 XLON 1,515 1097270271426543
3.0910 10:06:07 XLON 1,118 1097270271426549
3.0900 10:06:35 XLON 1,117 1097270271426596
3.0920 10:08:58 XLON 317 1097270271426848
3.0920 10:08:58 XLON 2,474 1097270271426849
3.0910 10:09:00 XLON 2,829 1097270271426853
3.0940 10:11:18 XLON 2,882 1097270271427204
3.0940 10:11:18 CHIX 991 120000N8F
3.0940 10:11:18 CHIX 1,848 120000N8G
3.0930 10:14:58 XLON 2,737 1097270271427591
3.0920 10:15:02 XLON 2,788 1097270271427603
3.0910 10:15:16 XLON 1,979 1097270271427640
3.0900 10:15:57 XLON 1,322 1097270271427743
3.0910 10:17:35 XLON 1,495 1097270271427918
3.0900 10:18:46 XLON 612 1097270271428000
3.0900 10:18:46 XLON 612 1097270271428001
3.0900 10:18:46 CHIX 2,766 120000O4G
3.0910 10:20:22 XLON 289 1097270271428195
3.0910 10:20:22 XLON 1,010 1097270271428196
3.0900 10:22:00 XLON 1,312 1097270271428344
3.0890 10:24:59 XLON 1,247 1097270271428516
3.0890 10:32:49 CHIX 2,840 120000PQC
3.0880 10:34:58 XLON 1,495 1097270271429274
3.0880 10:40:11 XLON 978 1097270271429613
3.0880 10:40:11 XLON 402 1097270271429614
3.0880 10:40:11 CHIX 978 120000QHK
3.0880 10:40:11 CHIX 1,659 120000QHL
3.0900 10:55:23 XLON 1,264 1097270271430755
3.0890 10:55:23 XLON 1,242 1097270271430758
3.0900 10:55:23 CHIX 2,739 120000S0X
3.0890 10:55:23 CHIX 1,037 120000S17
3.0890 10:55:23 CHIX 1,729 120000S18
3.0890 10:57:46 XLON 1,186 1097270271430947
3.0880 10:57:55 XLON 822 1097270271430952
3.0880 10:57:55 XLON 368 1097270271430953
3.0870 10:59:32 XLON 1,469 1097270271431118
3.0860 11:00:23 XLON 1,376 1097270271431246
3.0850 11:01:29 XLON 1,218 1097270271431349
3.0860 11:05:33 XLON 793 1097270271431686
3.0860 11:05:33 XLON 793 1097270271431687
3.0850 11:08:08 XLON 1,594 1097270271431913
3.0840 11:12:54 XLON 1,936 1097270271432265
3.0840 11:12:54 CHIX 2,791 120000U2D
3.0850 11:18:24 CHIX 2,487 120000UWV
3.0890 11:34:44 XLON 1,278 1097270271433842
3.0890 11:34:44 CHIX 1,559 120000WUG
3.0890 11:34:44 CHIX 1,234 120000WUH
3.0890 11:40:27 XLON 1,279 1097270271434372
3.0900 11:42:48 XLON 1,237 1097270271434603
3.0910 11:46:59 CHIX 2,638 120000YDA
3.0890 11:52:28 XLON 1,721 1097270271435590
3.0870 11:56:00 XLON 588 1097270271435894
3.0870 11:56:00 XLON 553 1097270271435895
3.0880 11:59:35 CHIX 2,750 120000ZWI
3.0890 12:24:30 XLON 1,585 1097270271437877
3.0890 12:24:30 XLON 173 1097270271437878
3.0890 12:24:30 CHIX 1,724 1200012LX
3.0890 12:24:30 CHIX 1,053 1200012LY
3.0890 12:28:54 XLON 217 1097270271438153
3.0890 12:28:55 XLON 492 1097270271438154
3.0890 12:29:31 XLON 467 1097270271438187
3.0880 12:29:50 CHIX 2,766 120001303
3.0880 12:32:43 XLON 2,116 1097270271438757
3.0870 12:36:33 CHIX 2,710 12000141X
3.0830 12:51:33 CHIX 1,924 12000167A
3.0830 12:51:33 CHIX 971 12000167B
3.0780 12:57:41 XLON 1,674 1097270271441190
3.0760 12:58:01 XLON 1,779 1097270271441248
3.0770 12:59:51 CHIX 25 1200017D9
3.0770 13:01:01 CHIX 70 1200017H5
3.0770 13:01:01 CHIX 2,681 1200017H6
3.0760 13:02:00 XLON 1,334 1097270271441667
3.0740 13:04:20 XLON 1,690 1097270271441955
3.0760 13:06:11 XLON 1,225 1097270271442224
3.0760 13:06:11 XLON 315 1097270271442225
3.0790 13:12:46 XLON 1,145 1097270271442813
3.0780 13:15:25 XLON 1,146 1097270271443029
3.0780 13:15:25 CHIX 2,643 1200019CQ
3.0760 13:25:13 CHIX 174 120001AQU
3.0760 13:27:56 CHIX 2,655 120001B49
3.0750 13:28:49 XLON 1,893 1097270271444608
3.0730 13:29:51 XLON 1,262 1097270271444742
3.0690 13:31:06 CHIX 1,080 120001C85
3.0650 13:33:35 XLON 1,194 1097270271446512
3.0650 13:33:35 CHIX 1,482 120001D5M
3.0650 13:33:35 CHIX 1,175 120001D5N
3.0640 13:33:36 XLON 1,167 1097270271446543
3.0660 13:33:46 XLON 124 1097270271446593
3.0660 13:33:47 XLON 1,216 1097270271446605
3.0650 13:34:26 XLON 915 1097270271446758
3.0650 13:34:33 XLON 503 1097270271446781
3.0650 13:38:00 XLON 1,755 1097270271447422
3.0630 13:39:26 CHIX 319 120001EIH
3.0660 13:40:35 CHIX 2,723 120001EU0
3.0550 13:44:53 XLON 983 1097270271448549
3.0550 13:44:53 XLON 937 1097270271448550
3.0550 13:45:22 XLON 1,840 1097270271448732
3.0550 13:46:20 CHIX 1,024 120001GDQ
3.0550 13:46:20 CHIX 1,672 120001GDR
3.0550 13:46:27 XLON 1,740 1097270271448976
3.0550 13:47:37 XLON 2,172 1097270271449202
3.0540 13:47:39 XLON 1,182 1097270271449221
3.0580 13:50:44 XLON 1,782 1097270271449944
3.0570 13:51:20 XLON 747 1097270271450035
3.0570 13:51:20 XLON 484 1097270271450036
3.0560 13:51:47 XLON 1,462 1097270271450127
3.0560 13:51:47 XLON 77 1097270271450128
3.0600 13:52:47 CHIX 13 120001HYQ
3.0620 13:53:05 XLON 1,687 1097270271450369
3.0620 13:53:05 CHIX 1,612 120001I15
3.0620 13:53:05 CHIX 975 120001I16
3.0620 13:58:20 XLON 1,999 1097270271451215
3.0650 13:59:28 XLON 2,567 1097270271451389
3.0650 13:59:28 CHIX 926 120001JFV
3.0650 13:59:28 CHIX 626 120001JFW
3.0650 13:59:28 CHIX 1,017 120001JFX
3.0640 13:59:40 XLON 2,635 1097270271451426
3.0660 14:00:01 XLON 1,956 1097270271451513
3.0650 14:00:01 XLON 2,258 1097270271451538
3.0640 14:00:02 XLON 2,189 1097270271451557
3.0630 14:00:02 XLON 1,118 1097270271451558
3.0620 14:00:02 XLON 1,275 1097270271451560
3.0620 14:00:14 XLON 1,651 1097270271451752
3.0680 14:02:20 XLON 1,304 1097270271452352
3.0670 14:02:20 XLON 1,329 1097270271452356
3.0660 14:03:03 XLON 1,306 1097270271452497
3.0670 14:05:03 CHIX 1,687 120001LH4
3.0670 14:05:15 XLON 1,621 1097270271453061
3.0720 14:07:24 XLON 2,841 1097270271453660
3.0710 14:15:50 XLON 2,526 1097270271455274
3.0720 14:16:02 XLON 1,401 1097270271455301
3.0710 14:16:42 XLON 1,699 1097270271455396
3.0710 14:16:42 CHIX 1,188 120001NVR
3.0710 14:16:42 CHIX 1,669 120001NVS
3.0700 14:17:15 XLON 2,153 1097270271455487
3.0700 14:17:15 CHIX 2,837 120001NYO
3.0710 14:20:52 XLON 438 1097270271455947
3.0710 14:20:52 XLON 133 1097270271455948
3.0710 14:20:52 CHIX 2,721 120001OMK
3.0710 14:21:54 XLON 736 1097270271456039
3.0740 14:26:49 XLON 1,621 1097270271457020
3.0740 14:26:49 CHIX 2,771 120001PUM
3.0730 14:27:19 XLON 224 1097270271457089
3.0730 14:27:38 XLON 1,398 1097270271457120
3.0720 14:28:00 XLON 1,180 1097270271457172
3.0740 14:34:11 XLON 747 1097270271458116
3.0740 14:34:11 XLON 386 1097270271458117
3.0740 14:34:11 CHIX 843 120001RLM
3.0740 14:34:11 CHIX 2,034 120001RLN
3.0730 14:34:54 XLON 1,135 1097270271458224
3.0720 14:35:28 XLON 859 1097270271458304
3.0720 14:35:28 XLON 277 1097270271458305
3.0720 14:37:37 CHIX 501 120001SB0
3.0720 14:37:37 CHIX 1,046 120001SB1
3.0720 14:37:37 CHIX 1,046 120001SB2
3.0740 14:40:29 XLON 1,272 1097270271459113
3.0730 14:42:10 XLON 1,279 1097270271459407
3.0730 14:42:10 CHIX 1,256 120001TF1
3.0730 14:42:10 CHIX 633 120001TF3
3.0730 14:42:10 CHIX 624 120001TF4
3.0690 14:48:46 XLON 1,784 1097270271460647
3.0700 14:48:46 CHIX 2,745 120001V7Y
3.0690 14:48:46 CHIX 349 120001V84
3.0690 14:48:46 CHIX 2,445 120001V85
3.0650 14:53:00 XLON 1,608 1097270271461460
3.0650 14:54:13 CHIX 2,599 120001WP1
3.0630 14:58:16 CHIX 266 120001XUJ
3.0640 15:00:01 CHIX 356 120001Y8Y
3.0650 15:01:02 CHIX 2,884 120001YN1
3.0640 15:01:08 XLON 1,305 1097270271462715
3.0630 15:01:31 XLON 1,988 1097270271462758
3.0590 15:03:03 XLON 1,670 1097270271463168
3.0580 15:04:23 CHIX 1,263 120001ZJ9
3.0580 15:04:23 CHIX 1,491 120001ZJA
3.0590 15:07:11 XLON 1,628 1097270271464096
3.0580 15:07:26 XLON 1,291 1097270271464147
3.0580 15:07:26 CHIX 220 12000209H
3.0580 15:07:26 CHIX 2,496 12000209I
3.0570 15:08:00 XLON 607 1097270271464329
3.0570 15:08:00 XLON 607 1097270271464330
3.0560 15:08:15 XLON 1,334 1097270271464429
3.0550 15:08:35 XLON 52 1097270271464542
3.0550 15:08:36 XLON 1,280 1097270271464543
3.0550 15:08:36 XLON 669 1097270271464544
3.0550 15:13:40 XLON 1,785 1097270271465451
3.0550 15:13:40 CHIX 2,233 1200022KI
3.0550 15:13:40 CHIX 337 1200022KJ
3.0540 15:16:39 CHIX 2,576 1200023GA
3.0520 15:16:56 XLON 1,843 1097270271466037
3.0480 15:20:41 XLON 1,924 1097270271466735
3.0520 15:23:13 XLON 477 1097270271467157
3.0520 15:23:13 XLON 1,100 1097270271467158
3.0520 15:23:13 CHIX 2,892 1200025DS
3.0510 15:23:27 XLON 1,526 1097270271467188
3.0500 15:23:27 XLON 1,424 1097270271467189
3.0490 15:24:51 XLON 1,497 1097270271467393
3.0480 15:26:33 CHIX 1,144 1200026C0
3.0480 15:26:33 CHIX 1,749 1200026C1
3.0490 15:27:09 XLON 1,212 1097270271467792
3.0500 15:29:14 CHIX 1,344 1200026ZL
3.0500 15:29:14 CHIX 1,559 1200026ZM
3.0490 15:29:40 XLON 587 1097270271468094
3.0490 15:29:40 XLON 550 1097270271468095
3.0490 15:29:40 CHIX 746 120002724
3.0490 15:29:40 CHIX 1,321 120002725
3.0490 15:29:40 CHIX 697 120002726
3.0490 15:29:40 BATE 1,449 20001SO4
3.0490 15:33:11 CHIX 198 12000280O
3.0520 15:33:45 CHIX 16 12000284T
3.0520 15:34:12 CHIX 2,939 120002870
3.0520 15:34:16 CHIX 2,939 12000287T
3.0520 15:34:16 BATE 554 20001TTJ
3.0520 15:34:25 CHIX 2,939 1200028A8
3.0520 15:34:25 BATE 554 20001TVT
3.0520 15:34:31 CHIX 199 1200028AY
3.0520 15:34:31 CHIX 600 1200028AZ
3.0520 15:34:31 CHIX 318 1200028B0
3.0520 15:34:31 BATE 3 20001TWF
3.0520 15:34:31 BATE 554 20001TWG
3.0530 15:34:59 CHIX 254 1200028F9
3.0530 15:34:59 BATE 64 20001U0R
3.0530 15:35:00 CHIX 218 1200028FA
3.0530 15:35:00 CHIX 84 1200028FB
3.0530 15:35:04 BATE 11 20001U1A
3.0530 15:35:20 CHIX 236 1200028IS
3.0530 15:35:20 BATE 554 20001U49
3.0530 15:35:20 BATE 100 20001U4A
3.0530 15:35:22 BATE 2 20001U50
3.0520 15:35:36 XLON 2,892 1097270271468982
3.0530 15:35:36 CHIX 2,939 1200028M3
3.0530 15:35:36 CHIX 505 1200028M4
3.0520 15:35:36 BATE 735 20001U7U
3.0520 15:35:36 BATE 735 20001U7V
3.0520 15:35:42 BATE 67 20001U8Y
3.0520 15:35:44 BATE 7 20001U9U
3.0520 15:35:45 BATE 18 20001UA4
3.0520 15:36:14 CHIX 142 1200028PT
3.0520 15:36:14 CHIX 132 1200028PU
3.0530 15:37:34 XLON 2,840 1097270271469237
3.0530 15:37:34 CHIX 2,759 120002915
3.0530 15:37:34 CHIX 1,117 12000291C
3.0530 15:37:44 CHIX 199 120002924
3.0530 15:37:44 CHIX 110 120002925
3.0530 15:37:45 CHIX 203 120002927
3.0540 15:38:05 CHIX 1 12000294T
3.0540 15:38:05 BATE 2 20001UVZ
3.0540 15:38:39 CHIX 2,920 12000298J
3.0540 15:38:53 CHIX 1,222 1200029AJ
3.0540 15:38:53 BATE 1,799 20001V1G
3.0550 15:40:05 CHIX 612 1200029JR
3.0550 15:40:05 CHIX 2,711 1200029JS
3.0550 15:40:05 CHIX 190 1200029JT
3.0550 15:41:11 XLON 2,000 1097270271469682
3.0550 15:41:11 XLON 855 1097270271469683
3.0550 15:41:11 CHIX 2,907 1200029US
3.0550 15:41:11 BATE 2,751 20001VNO
3.0550 15:41:42 CHIX 249 1200029WQ
3.0560 15:43:59 XLON 1 1097270271470073
3.0560 15:43:59 CHIX 1,973 120002ADA
3.0560 15:43:59 CHIX 310 120002ADB
3.0560 15:43:59 CHIX 1,365 120002ADC
3.0560 15:43:59 BATE 53 20001W49
3.0560 15:43:59 BATE 1 20001W4A
3.0560 15:46:19 XLON 1,746 1097270271470430
3.0560 15:46:19 XLON 850 1097270271470431
3.0560 15:46:19 XLON 118 1097270271470432
3.0560 15:46:19 CHIX 2,939 120002AWH
3.0560 15:46:39 CHIX 1,008 120002AZF
3.0560 15:47:58 XLON 2,826 1097270271470709
3.0560 15:47:58 CHIX 2,886 120002B8W
3.0560 15:47:58 BATE 810 20001WZL
3.0560 15:47:58 BATE 1,419 20001WZM
3.0560 15:48:29 XLON 1,000 1097270271470787
3.0560 15:48:29 CHIX 205 120002BD6
3.0570 15:48:31 BATE 2 20001X72
3.0580 15:49:03 XLON 2,739 1097270271470865
3.0580 15:49:03 CHIX 958 120002BI6
3.0580 15:49:03 CHIX 1,699 120002BI8
3.0580 15:49:03 BATE 978 20001XAJ
3.0580 15:49:03 BATE 978 20001XAK
3.0580 15:49:56 CHIX 87 120002BPO
3.0580 15:51:00 XLON 562 1097270271471103
3.0580 15:51:00 BATE 1,660 20001XUB
3.0580 15:51:03 XLON 121 1097270271471105
3.0590 15:51:30 XLON 2 1097270271471182
3.0590 15:51:30 XLON 80 1097270271471183
3.0580 15:51:30 XLON 2,170 1097270271471184
3.0580 15:51:30 CHIX 2,834 120002C5K
3.0580 15:51:30 CHIX 950 120002C5L
3.0580 15:51:30 CHIX 2,698 120002C5M
3.0580 15:52:30 XLON 510 1097270271471368
3.0580 15:52:30 XLON 1,746 1097270271471369
3.0580 15:52:30 XLON 333 1097270271471370
3.0580 15:52:30 XLON 394 1097270271471371
3.0580 15:52:30 CHIX 2,939 120002CEX
3.0580 15:52:30 CHIX 250 120002CEY
3.0580 15:53:04 CHIX 370 120002CMA
3.0580 15:53:04 CHIX 70 120002CMB
3.0580 15:53:05 CHIX 243 120002CMH
3.0580 15:53:11 CHIX 2,939 120002COV
3.0580 15:54:39 XLON 325 1097270271471822
3.0580 15:54:39 XLON 387 1097270271471823
3.0580 15:54:39 CHIX 2,175 120002D0A
3.0600 15:55:31 XLON 2 1097270271472067
3.0600 15:55:31 CHIX 670 120002DCC
3.0600 15:55:35 XLON 1 1097270271472097
3.0600 15:55:35 CHIX 2,939 120002DCU
3.0590 15:55:51 XLON 506 1097270271472108
3.0590 15:55:51 XLON 2,406 1097270271472109
3.0590 15:55:51 XLON 1,900 1097270271472110
3.0590 15:55:51 XLON 632 1097270271472111
3.0600 15:55:51 XLON 632 1097270271472112
3.0600 15:55:51 XLON 484 1097270271472113
3.0590 15:55:51 CHIX 1,133 120002DE5
3.0590 15:55:51 CHIX 1,705 120002DE6
3.0590 15:55:51 CHIX 1,700 120002DE8
3.0600 15:55:51 CHIX 1,948 120002DE9
3.0590 15:55:51 BATE 1,227 20001Z66
3.0580 15:56:01 XLON 2,840 1097270271472170
3
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 29 Oct 2024 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.0920 08:30:08 XLON 2,550 1097270271417029
3.0910 08:30:08 XLON 2,528 1097270271417034
3.0860 08:36:33 XLON 1,398 1097270271417786
3.0850 08:36:33 XLON 1,358 1097270271417788
3.0850 08:36:33 XLON 33 1097270271417789
3.0870 08:36:33 CHIX 2,570 120000A61
3.0860 08:36:33 CHIX 2,578 120000A64
3.0850 08:47:20 XLON 1,507 1097270271418828
3.0850 08:47:20 XLON 15 1097270271418829
3.0860 08:48:08 CHIX 486 120000BVW
3.0860 08:48:08 CHIX 854 120000BVX
3.0860 08:49:26 CHIX 549 120000C71
3.0860 08:50:35 CHIX 853 120000CE9
3.0850 08:53:50 XLON 1,931 1097270271419920
3.0830 08:54:52 XLON 1,348 1097270271420085
3.0830 08:54:52 XLON 851 1097270271420086
3.0810 08:55:55 XLON 182 1097270271420284
3.0810 08:55:55 XLON 1,665 1097270271420285
3.0800 08:58:18 XLON 1,410 1097270271420583
3.0800 08:59:12 XLON 288 1097270271420682
3.0800 08:59:17 XLON 509 1097270271420708
3.0800 09:02:04 XLON 25 1097270271421023
3.0800 09:02:04 XLON 987 1097270271421024
3.0820 09:08:47 CHIX 1,471 120000FA7
3.0810 09:11:50 XLON 2,261 1097270271421980
3.0800 09:11:56 XLON 306 1097270271421992
3.0800 09:11:56 XLON 1,801 1097270271421993
3.0820 09:14:42 XLON 980 1097270271422201
3.0820 09:14:42 XLON 817 1097270271422202
3.0850 09:16:05 CHIX 6 120000G6A
3.0850 09:16:06 XLON 25 1097270271422329
3.0850 09:16:06 XLON 1,575 1097270271422330
3.0850 09:16:06 CHIX 1,360 120000G6L
3.0840 09:16:06 CHIX 506 120000G6R
3.0840 09:16:13 XLON 1,648 1097270271422385
3.0840 09:16:16 CHIX 94 120000G9D
3.0840 09:16:25 CHIX 748 120000G9Q
3.0840 09:17:27 CHIX 57 120000GFI
3.0850 09:17:27 CHIX 986 120000GFP
3.0850 09:17:28 CHIX 141 120000GFZ
3.0910 09:24:24 XLON 768 1097270271423199
3.0910 09:24:24 XLON 768 1097270271423200
3.0910 09:24:24 CHIX 1,026 120000HHG
3.0910 09:24:24 CHIX 355 120000HHH
3.0910 09:24:24 CHIX 37 120000HHI
3.0930 09:26:48 XLON 1,553 1097270271423411
3.0930 09:26:48 CHIX 372 120000HRU
3.0930 09:26:48 CHIX 1,149 120000HRV
3.0920 09:29:58 CHIX 1,817 120000I39
3.0910 09:30:00 CHIX 1,484 120000I43
3.0900 09:30:12 CHIX 1,322 120000I6Q
3.0960 09:37:02 XLON 1,957 1097270271424230
3.0960 09:37:02 CHIX 1,827 120000J3B
3.0950 09:37:02 CHIX 1,614 120000J3F
3.0940 09:37:13 CHIX 1,218 120000J50
3.0920 09:46:25 CHIX 1,776 120000K6S
3.0900 09:47:32 XLON 1,564 1097270271424959
3.0960 09:48:21 XLON 2,001 1097270271425087
3.0960 09:48:21 XLON 794 1097270271425088
3.0970 09:50:00 XLON 2,758 1097270271425213
3.0980 09:54:00 CHIX 2,734 120000L4Q
3.0970 09:54:20 XLON 1,501 1097270271425541
3.0970 09:54:20 XLON 1,150 1097270271425542
3.0960 09:58:01 XLON 985 1097270271425879
3.0960 09:58:01 XLON 1,863 1097270271425880
3.0950 10:00:44 XLON 2,841 1097270271426163
3.0940 10:00:44 XLON 217 1097270271426167
3.0940 10:00:44 XLON 1,702 1097270271426168
3.0940 10:01:10 CHIX 288 120000M0A
3.0940 10:02:00 CHIX 222 120000M42
3.0940 10:02:02 CHIX 2,339 120000M44
3.0930 10:05:10 XLON 1,123 1097270271426463
3.0920 10:06:03 XLON 1,515 1097270271426543
3.0910 10:06:07 XLON 1,118 1097270271426549
3.0900 10:06:35 XLON 1,117 1097270271426596
3.0920 10:08:58 XLON 317 1097270271426848
3.0920 10:08:58 XLON 2,474 1097270271426849
3.0910 10:09:00 XLON 2,829 1097270271426853
3.0940 10:11:18 XLON 2,882 1097270271427204
3.0940 10:11:18 CHIX 991 120000N8F
3.0940 10:11:18 CHIX 1,848 120000N8G
3.0930 10:14:58 XLON 2,737 1097270271427591
3.0920 10:15:02 XLON 2,788 1097270271427603
3.0910 10:15:16 XLON 1,979 1097270271427640
3.0900 10:15:57 XLON 1,322 1097270271427743
3.0910 10:17:35 XLON 1,495 1097270271427918
3.0900 10:18:46 XLON 612 1097270271428000
3.0900 10:18:46 XLON 612 1097270271428001
3.0900 10:18:46 CHIX 2,766 120000O4G
3.0910 10:20:22 XLON 289 1097270271428195
3.0910 10:20:22 XLON 1,010 1097270271428196
3.0900 10:22:00 XLON 1,312 1097270271428344
3.0890 10:24:59 XLON 1,247 1097270271428516
3.0890 10:32:49 CHIX 2,840 120000PQC
3.0880 10:34:58 XLON 1,495 1097270271429274
3.0880 10:40:11 XLON 978 1097270271429613
3.0880 10:40:11 XLON 402 1097270271429614
3.0880 10:40:11 CHIX 978 120000QHK
3.0880 10:40:11 CHIX 1,659 120000QHL
3.0900 10:55:23 XLON 1,264 1097270271430755
3.0890 10:55:23 XLON 1,242 1097270271430758
3.0900 10:55:23 CHIX 2,739 120000S0X
3.0890 10:55:23 CHIX 1,037 120000S17
3.0890 10:55:23 CHIX 1,729 120000S18
3.0890 10:57:46 XLON 1,186 1097270271430947
3.0880 10:57:55 XLON 822 1097270271430952
3.0880 10:57:55 XLON 368 1097270271430953
3.0870 10:59:32 XLON 1,469 1097270271431118
3.0860 11:00:23 XLON 1,376 1097270271431246
3.0850 11:01:29 XLON 1,218 1097270271431349
3.0860 11:05:33 XLON 793 1097270271431686
3.0860 11:05:33 XLON 793 1097270271431687
3.0850 11:08:08 XLON 1,594 1097270271431913
3.0840 11:12:54 XLON 1,936 1097270271432265
3.0840 11:12:54 CHIX 2,791 120000U2D
3.0850 11:18:24 CHIX 2,487 120000UWV
3.0890 11:34:44 XLON 1,278 1097270271433842
3.0890 11:34:44 CHIX 1,559 120000WUG
3.0890 11:34:44 CHIX 1,234 120000WUH
3.0890 11:40:27 XLON 1,279 1097270271434372
3.0900 11:42:48 XLON 1,237 1097270271434603
3.0910 11:46:59 CHIX 2,638 120000YDA
3.0890 11:52:28 XLON 1,721 1097270271435590
3.0870 11:56:00 XLON 588 1097270271435894
3.0870 11:56:00 XLON 553 1097270271435895
3.0880 11:59:35 CHIX 2,750 120000ZWI
3.0890 12:24:30 XLON 1,585 1097270271437877
3.0890 12:24:30 XLON 173 1097270271437878
3.0890 12:24:30 CHIX 1,724 1200012LX
3.0890 12:24:30 CHIX 1,053 1200012LY
3.0890 12:28:54 XLON 217 1097270271438153
3.0890 12:28:55 XLON 492 1097270271438154
3.0890 12:29:31 XLON 467 1097270271438187
3.0880 12:29:50 CHIX 2,766 120001303
3.0880 12:32:43 XLON 2,116 1097270271438757
3.0870 12:36:33 CHIX 2,710 12000141X
3.0830 12:51:33 CHIX 1,924 12000167A
3.0830 12:51:33 CHIX 971 12000167B
3.0780 12:57:41 XLON 1,674 1097270271441190
3.0760 12:58:01 XLON 1,779 1097270271441248
3.0770 12:59:51 CHIX 25 1200017D9
3.0770 13:01:01 CHIX 70 1200017H5
3.0770 13:01:01 CHIX 2,681 1200017H6
3.0760 13:02:00 XLON 1,334 1097270271441667
3.0740 13:04:20 XLON 1,690 1097270271441955
3.0760 13:06:11 XLON 1,225 1097270271442224
3.0760 13:06:11 XLON 315 1097270271442225
3.0790 13:12:46 XLON 1,145 1097270271442813
3.0780 13:15:25 XLON 1,146 1097270271443029
3.0780 13:15:25 CHIX 2,643 1200019CQ
3.0760 13:25:13 CHIX 174 120001AQU
3.0760 13:27:56 CHIX 2,655 120001B49
3.0750 13:28:49 XLON 1,893 1097270271444608
3.0730 13:29:51 XLON 1,262 1097270271444742
3.0690 13:31:06 CHIX 1,080 120001C85
3.0650 13:33:35 XLON 1,194 1097270271446512
3.0650 13:33:35 CHIX 1,482 120001D5M
3.0650 13:33:35 CHIX 1,175 120001D5N
3.0640 13:33:36 XLON 1,167 1097270271446543
3.0660 13:33:46 XLON 124 1097270271446593
3.0660 13:33:47 XLON 1,216 1097270271446605
3.0650 13:34:26 XLON 915 1097270271446758
3.0650 13:34:33 XLON 503 1097270271446781
3.0650 13:38:00 XLON 1,755 1097270271447422
3.0630 13:39:26 CHIX 319 120001EIH
3.0660 13:40:35 CHIX 2,723 120001EU0
3.0550 13:44:53 XLON 983 1097270271448549
3.0550 13:44:53 XLON 937 1097270271448550
3.0550 13:45:22 XLON 1,840 1097270271448732
3.0550 13:46:20 CHIX 1,024 120001GDQ
3.0550 13:46:20 CHIX 1,672 120001GDR
3.0550 13:46:27 XLON 1,740 1097270271448976
3.0550 13:47:37 XLON 2,172 1097270271449202
3.0540 13:47:39 XLON 1,182 1097270271449221
3.0580 13:50:44 XLON 1,782 1097270271449944
3.0570 13:51:20 XLON 747 1097270271450035
3.0570 13:51:20 XLON 484 1097270271450036
3.0560 13:51:47 XLON 1,462 1097270271450127
3.0560 13:51:47 XLON 77 1097270271450128
3.0600 13:52:47 CHIX 13 120001HYQ
3.0620 13:53:05 XLON 1,687 1097270271450369
3.0620 13:53:05 CHIX 1,612 120001I15
3.0620 13:53:05 CHIX 975 120001I16
3.0620 13:58:20 XLON 1,999 1097270271451215
3.0650 13:59:28 XLON 2,567 1097270271451389
3.0650 13:59:28 CHIX 926 120001JFV
3.0650 13:59:28 CHIX 626 120001JFW
3.0650 13:59:28 CHIX 1,017 120001JFX
3.0640 13:59:40 XLON 2,635 1097270271451426
3.0660 14:00:01 XLON 1,956 1097270271451513
3.0650 14:00:01 XLON 2,258 1097270271451538
3.0640 14:00:02 XLON 2,189 1097270271451557
3.0630 14:00:02 XLON 1,118 1097270271451558
3.0620 14:00:02 XLON 1,275 1097270271451560
3.0620 14:00:14 XLON 1,651 1097270271451752
3.0680 14:02:20 XLON 1,304 1097270271452352
3.0670 14:02:20 XLON 1,329 1097270271452356
3.0660 14:03:03 XLON 1,306 1097270271452497
3.0670 14:05:03 CHIX 1,687 120001LH4
3.0670 14:05:15 XLON 1,621 1097270271453061
3.0720 14:07:24 XLON 2,841 1097270271453660
3.0710 14:15:50 XLON 2,526 1097270271455274
3.0720 14:16:02 XLON 1,401 1097270271455301
3.0710 14:16:42 XLON 1,699 1097270271455396
3.0710 14:16:42 CHIX 1,188 120001NVR
3.0710 14:16:42 CHIX 1,669 120001NVS
3.0700 14:17:15 XLON 2,153 1097270271455487
3.0700 14:17:15 CHIX 2,837 120001NYO
3.0710 14:20:52 XLON 438 1097270271455947
3.0710 14:20:52 XLON 133 1097270271455948
3.0710 14:20:52 CHIX 2,721 120001OMK
3.0710 14:21:54 XLON 736 1097270271456039
3.0740 14:26:49 XLON 1,621 1097270271457020
3.0740 14:26:49 CHIX 2,771 120001PUM
3.0730 14:27:19 XLON 224 1097270271457089
3.0730 14:27:38 XLON 1,398 1097270271457120
3.0720 14:28:00 XLON 1,180 1097270271457172
3.0740 14:34:11 XLON 747 1097270271458116
3.0740 14:34:11 XLON 386 1097270271458117
3.0740 14:34:11 CHIX 843 120001RLM
3.0740 14:34:11 CHIX 2,034 120001RLN
3.0730 14:34:54 XLON 1,135 1097270271458224
3.0720 14:35:28 XLON 859 1097270271458304
3.0720 14:35:28 XLON 277 1097270271458305
3.0720 14:37:37 CHIX 501 120001SB0
3.0720 14:37:37 CHIX 1,046 120001SB1
3.0720 14:37:37 CHIX 1,046 120001SB2
3.0740 14:40:29 XLON 1,272 1097270271459113
3.0730 14:42:10 XLON 1,279 1097270271459407
3.0730 14:42:10 CHIX 1,256 120001TF1
3.0730 14:42:10 CHIX 633 120001TF3
3.0730 14:42:10 CHIX 624 120001TF4
3.0690 14:48:46 XLON 1,784 1097270271460647
3.0700 14:48:46 CHIX 2,745 120001V7Y
3.0690 14:48:46 CHIX 349 120001V84
3.0690 14:48:46 CHIX 2,445 120001V85
3.0650 14:53:00 XLON 1,608 1097270271461460
3.0650 14:54:13 CHIX 2,599 120001WP1
3.0630 14:58:16 CHIX 266 120001XUJ
3.0640 15:00:01 CHIX 356 120001Y8Y
3.0650 15:01:02 CHIX 2,884 120001YN1
3.0640 15:01:08 XLON 1,305 1097270271462715
3.0630 15:01:31 XLON 1,988 1097270271462758
3.0590 15:03:03 XLON 1,670 1097270271463168
3.0580 15:04:23 CHIX 1,263 120001ZJ9
3.0580 15:04:23 CHIX 1,491 120001ZJA
3.0590 15:07:11 XLON 1,628 1097270271464096
3.0580 15:07:26 XLON 1,291 1097270271464147
3.0580 15:07:26 CHIX 220 12000209H
3.0580 15:07:26 CHIX 2,496 12000209I
3.0570 15:08:00 XLON 607 1097270271464329
3.0570 15:08:00 XLON 607 1097270271464330
3.0560 15:08:15 XLON 1,334 1097270271464429
3.0550 15:08:35 XLON 52 1097270271464542
3.0550 15:08:36 XLON 1,280 1097270271464543
3.0550 15:08:36 XLON 669 1097270271464544
3.0550 15:13:40 XLON 1,785 1097270271465451
3.0550 15:13:40 CHIX 2,233 1200022KI
3.0550 15:13:40 CHIX 337 1200022KJ
3.0540 15:16:39 CHIX 2,576 1200023GA
3.0520 15:16:56 XLON 1,843 1097270271466037
3.0480 15:20:41 XLON 1,924 1097270271466735
3.0520 15:23:13 XLON 477 1097270271467157
3.0520 15:23:13 XLON 1,100 1097270271467158
3.0520 15:23:13 CHIX 2,892 1200025DS
3.0510 15:23:27 XLON 1,526 1097270271467188
3.0500 15:23:27 XLON 1,424 1097270271467189
3.0490 15:24:51 XLON 1,497 1097270271467393
3.0480 15:26:33 CHIX 1,144 1200026C0
3.0480 15:26:33 CHIX 1,749 1200026C1
3.0490 15:27:09 XLON 1,212 1097270271467792
3.0500 15:29:14 CHIX 1,344 1200026ZL
3.0500 15:29:14 CHIX 1,559 1200026ZM
3.0490 15:29:40 XLON 587 1097270271468094
3.0490 15:29:40 XLON 550 1097270271468095
3.0490 15:29:40 CHIX 746 120002724
3.0490 15:29:40 CHIX 1,321 120002725
3.0490 15:29:40 CHIX 697 120002726
3.0490 15:29:40 BATE 1,449 20001SO4
3.0490 15:33:11 CHIX 198 12000280O
3.0520 15:33:45 CHIX 16 12000284T
3.0520 15:34:12 CHIX 2,939 120002870
3.0520 15:34:16 CHIX 2,939 12000287T
3.0520 15:34:16 BATE 554 20001TTJ
3.0520 15:34:25 CHIX 2,939 1200028A8
3.0520 15:34:25 BATE 554 20001TVT
3.0520 15:34:31 CHIX 199 1200028AY
3.0520 15:34:31 CHIX 600 1200028AZ
3.0520 15:34:31 CHIX 318 1200028B0
3.0520 15:34:31 BATE 3 20001TWF
3.0520 15:34:31 BATE 554 20001TWG
3.0530 15:34:59 CHIX 254 1200028F9
3.0530 15:34:59 BATE 64 20001U0R
3.0530 15:35:00 CHIX 218 1200028FA
3.0530 15:35:00 CHIX 84 1200028FB
3.0530 15:35:04 BATE 11 20001U1A
3.0530 15:35:20 CHIX 236 1200028IS
3.0530 15:35:20 BATE 554 20001U49
3.0530 15:35:20 BATE 100 20001U4A
3.0530 15:35:22 BATE 2 20001U50
3.0520 15:35:36 XLON 2,892 1097270271468982
3.0530 15:35:36 CHIX 2,939 1200028M3
3.0530 15:35:36 CHIX 505 1200028M4
3.0520 15:35:36 BATE 735 20001U7U
3.0520 15:35:36 BATE 735 20001U7V
3.0520 15:35:42 BATE 67 20001U8Y
3.0520 15:35:44 BATE 7 20001U9U
3.0520 15:35:45 BATE 18 20001UA4
3.0520 15:36:14 CHIX 142 1200028PT
3.0520 15:36:14 CHIX 132 1200028PU
3.0530 15:37:34 XLON 2,840 1097270271469237
3.0530 15:37:34 CHIX 2,759 120002915
3.0530 15:37:34 CHIX 1,117 12000291C
3.0530 15:37:44 CHIX 199 120002924
3.0530 15:37:44 CHIX 110 120002925
3.0530 15:37:45 CHIX 203 120002927
3.0540 15:38:05 CHIX 1 12000294T
3.0540 15:38:05 BATE 2 20001UVZ
3.0540 15:38:39 CHIX 2,920 12000298J
3.0540 15:38:53 CHIX 1,222 1200029AJ
3.0540 15:38:53 BATE 1,799 20001V1G
3.0550 15:40:05 CHIX 612 1200029JR
3.0550 15:40:05 CHIX 2,711 1200029JS
3.0550 15:40:05 CHIX 190 1200029JT
3.0550 15:41:11 XLON 2,000 1097270271469682
3.0550 15:41:11 XLON 855 1097270271469683
3.0550 15:41:11 CHIX 2,907 1200029US
3.0550 15:41:11 BATE 2,751 20001VNO
3.0550 15:41:42 CHIX 249 1200029WQ
3.0560 15:43:59 XLON 1 1097270271470073
3.0560 15:43:59 CHIX 1,973 120002ADA
3.0560 15:43:59 CHIX 310 120002ADB
3.0560 15:43:59 CHIX 1,365 120002ADC
3.0560 15:43:59 BATE 53 20001W49
3.0560 15:43:59 BATE 1 20001W4A
3.0560 15:46:19 XLON 1,746 1097270271470430
3.0560 15:46:19 XLON 850 1097270271470431
3.0560 15:46:19 XLON 118 1097270271470432
3.0560 15:46:19 CHIX 2,939 120002AWH
3.0560 15:46:39 CHIX 1,008 120002AZF
3.0560 15:47:58 XLON 2,826 1097270271470709
3.0560 15:47:58 CHIX 2,886 120002B8W
3.0560 15:47:58 BATE 810 20001WZL
3.0560 15:47:58 BATE 1,419 20001WZM
3.0560 15:48:29 XLON 1,000 1097270271470787
3.0560 15:48:29 CHIX 205 120002BD6
3.0570 15:48:31 BATE 2 20001X72
3.0580 15:49:03 XLON 2,739 1097270271470865
3.0580 15:49:03 CHIX 958 120002BI6
3.0580 15:49:03 CHIX 1,699 120002BI8
3.0580 15:49:03 BATE 978 20001XAJ
3.0580 15:49:03 BATE 978 20001XAK
3.0580 15:49:56 CHIX 87 120002BPO
3.0580 15:51:00 XLON 562 1097270271471103
3.0580 15:51:00 BATE 1,660 20001XUB
3.0580 15:51:03 XLON 121 1097270271471105
3.0590 15:51:30 XLON 2 1097270271471182
3.0590 15:51:30 XLON 80 1097270271471183
3.0580 15:51:30 XLON 2,170 1097270271471184
3.0580 15:51:30 CHIX 2,834 120002C5K
3.0580 15:51:30 CHIX 950 120002C5L
3.0580 15:51:30 CHIX 2,698 120002C5M
3.0580 15:52:30 XLON 510 1097270271471368
3.0580 15:52:30 XLON 1,746 1097270271471369
3.0580 15:52:30 XLON 333 1097270271471370
3.0580 15:52:30 XLON 394 1097270271471371
3.0580 15:52:30 CHIX 2,939 120002CEX
3.0580 15:52:30 CHIX 250 120002CEY
3.0580 15:53:04 CHIX 370 120002CMA
3.0580 15:53:04 CHIX 70 120002CMB
3.0580 15:53:05 CHIX 243 120002CMH
3.0580 15:53:11 CHIX 2,939 120002COV
3.0580 15:54:39 XLON 325 1097270271471822
3.0580 15:54:39 XLON 387 1097270271471823
3.0580 15:54:39 CHIX 2,175 120002D0A
3.0600 15:55:31 XLON 2 1097270271472067
3.0600 15:55:31 CHIX 670 120002DCC
3.0600 15:55:35 XLON 1 1097270271472097
3.0600 15:55:35 CHIX 2,939 120002DCU
3.0590 15:55:51 XLON 506 1097270271472108
3.0590 15:55:51 XLON 2,406 1097270271472109
3.0590 15:55:51 XLON 1,900 1097270271472110
3.0590 15:55:51 XLON 632 1097270271472111
3.0600 15:55:51 XLON 632 1097270271472112
3.0600 15:55:51 XLON 484 1097270271472113
3.0590 15:55:51 CHIX 1,133 120002DE5
3.0590 15:55:51 CHIX 1,705 120002DE6
3.0590 15:55:51 CHIX 1,700 120002DE8
3.0600 15:55:51 CHIX 1,948 120002DE9
3.0590 15:55:51 BATE 1,227 20001Z66
3.0580 15:56:01 XLON 2,840 1097270271472170
3
Price GBP Time of each trade on 29 Oct 2024 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.0920 08:30:08 XLON 2,550 1097270271417029
3.0910 08:30:08 XLON 2,528 1097270271417034
3.0860 08:36:33 XLON 1,398 1097270271417786
3.0850 08:36:33 XLON 1,358 1097270271417788
3.0850 08:36:33 XLON 33 1097270271417789
3.0870 08:36:33 CHIX 2,570 120000A61
3.0860 08:36:33 CHIX 2,578 120000A64
3.0850 08:47:20 XLON 1,507 1097270271418828
3.0850 08:47:20 XLON 15 1097270271418829
3.0860 08:48:08 CHIX 486 120000BVW
3.0860 08:48:08 CHIX 854 120000BVX
3.0860 08:49:26 CHIX 549 120000C71
3.0860 08:50:35 CHIX 853 120000CE9
3.0850 08:53:50 XLON 1,931 1097270271419920
3.0830 08:54:52 XLON 1,348 1097270271420085
3.0830 08:54:52 XLON 851 1097270271420086
3.0810 08:55:55 XLON 182 1097270271420284
3.0810 08:55:55 XLON 1,665 1097270271420285
3.0800 08:58:18 XLON 1,410 1097270271420583
3.0800 08:59:12 XLON 288 1097270271420682
3.0800 08:59:17 XLON 509 1097270271420708
3.0800 09:02:04 XLON 25 1097270271421023
3.0800 09:02:04 XLON 987 1097270271421024
3.0820 09:08:47 CHIX 1,471 120000FA7
3.0810 09:11:50 XLON 2,261 1097270271421980
3.0800 09:11:56 XLON 306 1097270271421992
3.0800 09:11:56 XLON 1,801 1097270271421993
3.0820 09:14:42 XLON 980 1097270271422201
3.0820 09:14:42 XLON 817 1097270271422202
3.0850 09:16:05 CHIX 6 120000G6A
3.0850 09:16:06 XLON 25 1097270271422329
3.0850 09:16:06 XLON 1,575 1097270271422330
3.0850 09:16:06 CHIX 1,360 120000G6L
3.0840 09:16:06 CHIX 506 120000G6R
3.0840 09:16:13 XLON 1,648 1097270271422385
3.0840 09:16:16 CHIX 94 120000G9D
3.0840 09:16:25 CHIX 748 120000G9Q
3.0840 09:17:27 CHIX 57 120000GFI
3.0850 09:17:27 CHIX 986 120000GFP
3.0850 09:17:28 CHIX 141 120000GFZ
3.0910 09:24:24 XLON 768 1097270271423199
3.0910 09:24:24 XLON 768 1097270271423200
3.0910 09:24:24 CHIX 1,026 120000HHG
3.0910 09:24:24 CHIX 355 120000HHH
3.0910 09:24:24 CHIX 37 120000HHI
3.0930 09:26:48 XLON 1,553 1097270271423411
3.0930 09:26:48 CHIX 372 120000HRU
3.0930 09:26:48 CHIX 1,149 120000HRV
3.0920 09:29:58 CHIX 1,817 120000I39
3.0910 09:30:00 CHIX 1,484 120000I43
3.0900 09:30:12 CHIX 1,322 120000I6Q
3.0960 09:37:02 XLON 1,957 1097270271424230
3.0960 09:37:02 CHIX 1,827 120000J3B
3.0950 09:37:02 CHIX 1,614 120000J3F
3.0940 09:37:13 CHIX 1,218 120000J50
3.0920 09:46:25 CHIX 1,776 120000K6S
3.0900 09:47:32 XLON 1,564 1097270271424959
3.0960 09:48:21 XLON 2,001 1097270271425087
3.0960 09:48:21 XLON 794 1097270271425088
3.0970 09:50:00 XLON 2,758 1097270271425213
3.0980 09:54:00 CHIX 2,734 120000L4Q
3.0970 09:54:20 XLON 1,501 1097270271425541
3.0970 09:54:20 XLON 1,150 1097270271425542
3.0960 09:58:01 XLON 985 1097270271425879
3.0960 09:58:01 XLON 1,863 1097270271425880
3.0950 10:00:44 XLON 2,841 1097270271426163
3.0940 10:00:44 XLON 217 1097270271426167
3.0940 10:00:44 XLON 1,702 1097270271426168
3.0940 10:01:10 CHIX 288 120000M0A
3.0940 10:02:00 CHIX 222 120000M42
3.0940 10:02:02 CHIX 2,339 120000M44
3.0930 10:05:10 XLON 1,123 1097270271426463
3.0920 10:06:03 XLON 1,515 1097270271426543
3.0910 10:06:07 XLON 1,118 1097270271426549
3.0900 10:06:35 XLON 1,117 1097270271426596
3.0920 10:08:58 XLON 317 1097270271426848
3.0920 10:08:58 XLON 2,474 1097270271426849
3.0910 10:09:00 XLON 2,829 1097270271426853
3.0940 10:11:18 XLON 2,882 1097270271427204
3.0940 10:11:18 CHIX 991 120000N8F
3.0940 10:11:18 CHIX 1,848 120000N8G
3.0930 10:14:58 XLON 2,737 1097270271427591
3.0920 10:15:02 XLON 2,788 1097270271427603
3.0910 10:15:16 XLON 1,979 1097270271427640
3.0900 10:15:57 XLON 1,322 1097270271427743
3.0910 10:17:35 XLON 1,495 1097270271427918
3.0900 10:18:46 XLON 612 1097270271428000
3.0900 10:18:46 XLON 612 1097270271428001
3.0900 10:18:46 CHIX 2,766 120000O4G
3.0910 10:20:22 XLON 289 1097270271428195
3.0910 10:20:22 XLON 1,010 1097270271428196
3.0900 10:22:00 XLON 1,312 1097270271428344
3.0890 10:24:59 XLON 1,247 1097270271428516
3.0890 10:32:49 CHIX 2,840 120000PQC
3.0880 10:34:58 XLON 1,495 1097270271429274
3.0880 10:40:11 XLON 978 1097270271429613
3.0880 10:40:11 XLON 402 1097270271429614
3.0880 10:40:11 CHIX 978 120000QHK
3.0880 10:40:11 CHIX 1,659 120000QHL
3.0900 10:55:23 XLON 1,264 1097270271430755
3.0890 10:55:23 XLON 1,242 1097270271430758
3.0900 10:55:23 CHIX 2,739 120000S0X
3.0890 10:55:23 CHIX 1,037 120000S17
3.0890 10:55:23 CHIX 1,729 120000S18
3.0890 10:57:46 XLON 1,186 1097270271430947
3.0880 10:57:55 XLON 822 1097270271430952
3.0880 10:57:55 XLON 368 1097270271430953
3.0870 10:59:32 XLON 1,469 1097270271431118
3.0860 11:00:23 XLON 1,376 1097270271431246
3.0850 11:01:29 XLON 1,218 1097270271431349
3.0860 11:05:33 XLON 793 1097270271431686
3.0860 11:05:33 XLON 793 1097270271431687
3.0850 11:08:08 XLON 1,594 1097270271431913
3.0840 11:12:54 XLON 1,936 1097270271432265
3.0840 11:12:54 CHIX 2,791 120000U2D
3.0850 11:18:24 CHIX 2,487 120000UWV
3.0890 11:34:44 XLON 1,278 1097270271433842
3.0890 11:34:44 CHIX 1,559 120000WUG
3.0890 11:34:44 CHIX 1,234 120000WUH
3.0890 11:40:27 XLON 1,279 1097270271434372
3.0900 11:42:48 XLON 1,237 1097270271434603
3.0910 11:46:59 CHIX 2,638 120000YDA
3.0890 11:52:28 XLON 1,721 1097270271435590
3.0870 11:56:00 XLON 588 1097270271435894
3.0870 11:56:00 XLON 553 1097270271435895
3.0880 11:59:35 CHIX 2,750 120000ZWI
3.0890 12:24:30 XLON 1,585 1097270271437877
3.0890 12:24:30 XLON 173 1097270271437878
3.0890 12:24:30 CHIX 1,724 1200012LX
3.0890 12:24:30 CHIX 1,053 1200012LY
3.0890 12:28:54 XLON 217 1097270271438153
3.0890 12:28:55 XLON 492 1097270271438154
3.0890 12:29:31 XLON 467 1097270271438187
3.0880 12:29:50 CHIX 2,766 120001303
3.0880 12:32:43 XLON 2,116 1097270271438757
3.0870 12:36:33 CHIX 2,710 12000141X
3.0830 12:51:33 CHIX 1,924 12000167A
3.0830 12:51:33 CHIX 971 12000167B
3.0780 12:57:41 XLON 1,674 1097270271441190
3.0760 12:58:01 XLON 1,779 1097270271441248
3.0770 12:59:51 CHIX 25 1200017D9
3.0770 13:01:01 CHIX 70 1200017H5
3.0770 13:01:01 CHIX 2,681 1200017H6
3.0760 13:02:00 XLON 1,334 1097270271441667
3.0740 13:04:20 XLON 1,690 1097270271441955
3.0760 13:06:11 XLON 1,225 1097270271442224
3.0760 13:06:11 XLON 315 1097270271442225
3.0790 13:12:46 XLON 1,145 1097270271442813
3.0780 13:15:25 XLON 1,146 1097270271443029
3.0780 13:15:25 CHIX 2,643 1200019CQ
3.0760 13:25:13 CHIX 174 120001AQU
3.0760 13:27:56 CHIX 2,655 120001B49
3.0750 13:28:49 XLON 1,893 1097270271444608
3.0730 13:29:51 XLON 1,262 1097270271444742
3.0690 13:31:06 CHIX 1,080 120001C85
3.0650 13:33:35 XLON 1,194 1097270271446512
3.0650 13:33:35 CHIX 1,482 120001D5M
3.0650 13:33:35 CHIX 1,175 120001D5N
3.0640 13:33:36 XLON 1,167 1097270271446543
3.0660 13:33:46 XLON 124 1097270271446593
3.0660 13:33:47 XLON 1,216 1097270271446605
3.0650 13:34:26 XLON 915 1097270271446758
3.0650 13:34:33 XLON 503 1097270271446781
3.0650 13:38:00 XLON 1,755 1097270271447422
3.0630 13:39:26 CHIX 319 120001EIH
3.0660 13:40:35 CHIX 2,723 120001EU0
3.0550 13:44:53 XLON 983 1097270271448549
3.0550 13:44:53 XLON 937 1097270271448550
3.0550 13:45:22 XLON 1,840 1097270271448732
3.0550 13:46:20 CHIX 1,024 120001GDQ
3.0550 13:46:20 CHIX 1,672 120001GDR
3.0550 13:46:27 XLON 1,740 1097270271448976
3.0550 13:47:37 XLON 2,172 1097270271449202
3.0540 13:47:39 XLON 1,182 1097270271449221
3.0580 13:50:44 XLON 1,782 1097270271449944
3.0570 13:51:20 XLON 747 1097270271450035
3.0570 13:51:20 XLON 484 1097270271450036
3.0560 13:51:47 XLON 1,462 1097270271450127
3.0560 13:51:47 XLON 77 1097270271450128
3.0600 13:52:47 CHIX 13 120001HYQ
3.0620 13:53:05 XLON 1,687 1097270271450369
3.0620 13:53:05 CHIX 1,612 120001I15
3.0620 13:53:05 CHIX 975 120001I16
3.0620 13:58:20 XLON 1,999 1097270271451215
3.0650 13:59:28 XLON 2,567 1097270271451389
3.0650 13:59:28 CHIX 926 120001JFV
3.0650 13:59:28 CHIX 626 120001JFW
3.0650 13:59:28 CHIX 1,017 120001JFX
3.0640 13:59:40 XLON 2,635 1097270271451426
3.0660 14:00:01 XLON 1,956 1097270271451513
3.0650 14:00:01 XLON 2,258 1097270271451538
3.0640 14:00:02 XLON 2,189 1097270271451557
3.0630 14:00:02 XLON 1,118 1097270271451558
3.0620 14:00:02 XLON 1,275 1097270271451560
3.0620 14:00:14 XLON 1,651 1097270271451752
3.0680 14:02:20 XLON 1,304 1097270271452352
3.0670 14:02:20 XLON 1,329 1097270271452356
3.0660 14:03:03 XLON 1,306 1097270271452497
3.0670 14:05:03 CHIX 1,687 120001LH4
3.0670 14:05:15 XLON 1,621 1097270271453061
3.0720 14:07:24 XLON 2,841 1097270271453660
3.0710 14:15:50 XLON 2,526 1097270271455274
3.0720 14:16:02 XLON 1,401 1097270271455301
3.0710 14:16:42 XLON 1,699 1097270271455396
3.0710 14:16:42 CHIX 1,188 120001NVR
3.0710 14:16:42 CHIX 1,669 120001NVS
3.0700 14:17:15 XLON 2,153 1097270271455487
3.0700 14:17:15 CHIX 2,837 120001NYO
3.0710 14:20:52 XLON 438 1097270271455947
3.0710 14:20:52 XLON 133 1097270271455948
3.0710 14:20:52 CHIX 2,721 120001OMK
3.0710 14:21:54 XLON 736 1097270271456039
3.0740 14:26:49 XLON 1,621 1097270271457020
3.0740 14:26:49 CHIX 2,771 120001PUM
3.0730 14:27:19 XLON 224 1097270271457089
3.0730 14:27:38 XLON 1,398 1097270271457120
3.0720 14:28:00 XLON 1,180 1097270271457172
3.0740 14:34:11 XLON 747 1097270271458116
3.0740 14:34:11 XLON 386 1097270271458117
3.0740 14:34:11 CHIX 843 120001RLM
3.0740 14:34:11 CHIX 2,034 120001RLN
3.0730 14:34:54 XLON 1,135 1097270271458224
3.0720 14:35:28 XLON 859 1097270271458304
3.0720 14:35:28 XLON 277 1097270271458305
3.0720 14:37:37 CHIX 501 120001SB0
3.0720 14:37:37 CHIX 1,046 120001SB1
3.0720 14:37:37 CHIX 1,046 120001SB2
3.0740 14:40:29 XLON 1,272 1097270271459113
3.0730 14:42:10 XLON 1,279 1097270271459407
3.0730 14:42:10 CHIX 1,256 120001TF1
3.0730 14:42:10 CHIX 633 120001TF3
3.0730 14:42:10 CHIX 624 120001TF4
3.0690 14:48:46 XLON 1,784 1097270271460647
3.0700 14:48:46 CHIX 2,745 120001V7Y
3.0690 14:48:46 CHIX 349 120001V84
3.0690 14:48:46 CHIX 2,445 120001V85
3.0650 14:53:00 XLON 1,608 1097270271461460
3.0650 14:54:13 CHIX 2,599 120001WP1
3.0630 14:58:16 CHIX 266 120001XUJ
3.0640 15:00:01 CHIX 356 120001Y8Y
3.0650 15:01:02 CHIX 2,884 120001YN1
3.0640 15:01:08 XLON 1,305 1097270271462715
3.0630 15:01:31 XLON 1,988 1097270271462758
3.0590 15:03:03 XLON 1,670 1097270271463168
3.0580 15:04:23 CHIX 1,263 120001ZJ9
3.0580 15:04:23 CHIX 1,491 120001ZJA
3.0590 15:07:11 XLON 1,628 1097270271464096
3.0580 15:07:26 XLON 1,291 1097270271464147
3.0580 15:07:26 CHIX 220 12000209H
3.0580 15:07:26 CHIX 2,496 12000209I
3.0570 15:08:00 XLON 607 1097270271464329
3.0570 15:08:00 XLON 607 1097270271464330
3.0560 15:08:15 XLON 1,334 1097270271464429
3.0550 15:08:35 XLON 52 1097270271464542
3.0550 15:08:36 XLON 1,280 1097270271464543
3.0550 15:08:36 XLON 669 1097270271464544
3.0550 15:13:40 XLON 1,785 1097270271465451
3.0550 15:13:40 CHIX 2,233 1200022KI
3.0550 15:13:40 CHIX 337 1200022KJ
3.0540 15:16:39 CHIX 2,576 1200023GA
3.0520 15:16:56 XLON 1,843 1097270271466037
3.0480 15:20:41 XLON 1,924 1097270271466735
3.0520 15:23:13 XLON 477 1097270271467157
3.0520 15:23:13 XLON 1,100 1097270271467158
3.0520 15:23:13 CHIX 2,892 1200025DS
3.0510 15:23:27 XLON 1,526 1097270271467188
3.0500 15:23:27 XLON 1,424 1097270271467189
3.0490 15:24:51 XLON 1,497 1097270271467393
3.0480 15:26:33 CHIX 1,144 1200026C0
3.0480 15:26:33 CHIX 1,749 1200026C1
3.0490 15:27:09 XLON 1,212 1097270271467792
3.0500 15:29:14 CHIX 1,344 1200026ZL
3.0500 15:29:14 CHIX 1,559 1200026ZM
3.0490 15:29:40 XLON 587 1097270271468094
3.0490 15:29:40 XLON 550 1097270271468095
3.0490 15:29:40 CHIX 746 120002724
3.0490 15:29:40 CHIX 1,321 120002725
3.0490 15:29:40 CHIX 697 120002726
3.0490 15:29:40 BATE 1,449 20001SO4
3.0490 15:33:11 CHIX 198 12000280O
3.0520 15:33:45 CHIX 16 12000284T
3.0520 15:34:12 CHIX 2,939 120002870
3.0520 15:34:16 CHIX 2,939 12000287T
3.0520 15:34:16 BATE 554 20001TTJ
3.0520 15:34:25 CHIX 2,939 1200028A8
3.0520 15:34:25 BATE 554 20001TVT
3.0520 15:34:31 CHIX 199 1200028AY
3.0520 15:34:31 CHIX 600 1200028AZ
3.0520 15:34:31 CHIX 318 1200028B0
3.0520 15:34:31 BATE 3 20001TWF
3.0520 15:34:31 BATE 554 20001TWG
3.0530 15:34:59 CHIX 254 1200028F9
3.0530 15:34:59 BATE 64 20001U0R
3.0530 15:35:00 CHIX 218 1200028FA
3.0530 15:35:00 CHIX 84 1200028FB
3.0530 15:35:04 BATE 11 20001U1A
3.0530 15:35:20 CHIX 236 1200028IS
3.0530 15:35:20 BATE 554 20001U49
3.0530 15:35:20 BATE 100 20001U4A
3.0530 15:35:22 BATE 2 20001U50
3.0520 15:35:36 XLON 2,892 1097270271468982
3.0530 15:35:36 CHIX 2,939 1200028M3
3.0530 15:35:36 CHIX 505 1200028M4
3.0520 15:35:36 BATE 735 20001U7U
3.0520 15:35:36 BATE 735 20001U7V
3.0520 15:35:42 BATE 67 20001U8Y
3.0520 15:35:44 BATE 7 20001U9U
3.0520 15:35:45 BATE 18 20001UA4
3.0520 15:36:14 CHIX 142 1200028PT
3.0520 15:36:14 CHIX 132 1200028PU
3.0530 15:37:34 XLON 2,840 1097270271469237
3.0530 15:37:34 CHIX 2,759 120002915
3.0530 15:37:34 CHIX 1,117 12000291C
3.0530 15:37:44 CHIX 199 120002924
3.0530 15:37:44 CHIX 110 120002925
3.0530 15:37:45 CHIX 203 120002927
3.0540 15:38:05 CHIX 1 12000294T
3.0540 15:38:05 BATE 2 20001UVZ
3.0540 15:38:39 CHIX 2,920 12000298J
3.0540 15:38:53 CHIX 1,222 1200029AJ
3.0540 15:38:53 BATE 1,799 20001V1G
3.0550 15:40:05 CHIX 612 1200029JR
3.0550 15:40:05 CHIX 2,711 1200029JS
3.0550 15:40:05 CHIX 190 1200029JT
3.0550 15:41:11 XLON 2,000 1097270271469682
3.0550 15:41:11 XLON 855 1097270271469683
3.0550 15:41:11 CHIX 2,907 1200029US
3.0550 15:41:11 BATE 2,751 20001VNO
3.0550 15:41:42 CHIX 249 1200029WQ
3.0560 15:43:59 XLON 1 1097270271470073
3.0560 15:43:59 CHIX 1,973 120002ADA
3.0560 15:43:59 CHIX 310 120002ADB
3.0560 15:43:59 CHIX 1,365 120002ADC
3.0560 15:43:59 BATE 53 20001W49
3.0560 15:43:59 BATE 1 20001W4A
3.0560 15:46:19 XLON 1,746 1097270271470430
3.0560 15:46:19 XLON 850 1097270271470431
3.0560 15:46:19 XLON 118 1097270271470432
3.0560 15:46:19 CHIX 2,939 120002AWH
3.0560 15:46:39 CHIX 1,008 120002AZF
3.0560 15:47:58 XLON 2,826 1097270271470709
3.0560 15:47:58 CHIX 2,886 120002B8W
3.0560 15:47:58 BATE 810 20001WZL
3.0560 15:47:58 BATE 1,419 20001WZM
3.0560 15:48:29 XLON 1,000 1097270271470787
3.0560 15:48:29 CHIX 205 120002BD6
3.0570 15:48:31 BATE 2 20001X72
3.0580 15:49:03 XLON 2,739 1097270271470865
3.0580 15:49:03 CHIX 958 120002BI6
3.0580 15:49:03 CHIX 1,699 120002BI8
3.0580 15:49:03 BATE 978 20001XAJ
3.0580 15:49:03 BATE 978 20001XAK
3.0580 15:49:56 CHIX 87 120002BPO
3.0580 15:51:00 XLON 562 1097270271471103
3.0580 15:51:00 BATE 1,660 20001XUB
3.0580 15:51:03 XLON 121 1097270271471105
3.0590 15:51:30 XLON 2 1097270271471182
3.0590 15:51:30 XLON 80 1097270271471183
3.0580 15:51:30 XLON 2,170 1097270271471184
3.0580 15:51:30 CHIX 2,834 120002C5K
3.0580 15:51:30 CHIX 950 120002C5L
3.0580 15:51:30 CHIX 2,698 120002C5M
3.0580 15:52:30 XLON 510 1097270271471368
3.0580 15:52:30 XLON 1,746 1097270271471369
3.0580 15:52:30 XLON 333 1097270271471370
3.0580 15:52:30 XLON 394 1097270271471371
3.0580 15:52:30 CHIX 2,939 120002CEX
3.0580 15:52:30 CHIX 250 120002CEY
3.0580 15:53:04 CHIX 370 120002CMA
3.0580 15:53:04 CHIX 70 120002CMB
3.0580 15:53:05 CHIX 243 120002CMH
3.0580 15:53:11 CHIX 2,939 120002COV
3.0580 15:54:39 XLON 325 1097270271471822
3.0580 15:54:39 XLON 387 1097270271471823
3.0580 15:54:39 CHIX 2,175 120002D0A
3.0600 15:55:31 XLON 2 1097270271472067
3.0600 15:55:31 CHIX 670 120002DCC
3.0600 15:55:35 XLON 1 1097270271472097
3.0600 15:55:35 CHIX 2,939 120002DCU
3.0590 15:55:51 XLON 506 1097270271472108
3.0590 15:55:51 XLON 2,406 1097270271472109
3.0590 15:55:51 XLON 1,900 1097270271472110
3.0590 15:55:51 XLON 632 1097270271472111
3.0600 15:55:51 XLON 632 1097270271472112
3.0600 15:55:51 XLON 484 1097270271472113
3.0590 15:55:51 CHIX 1,133 120002DE5
3.0590 15:55:51 CHIX 1,705 120002DE6
3.0590 15:55:51 CHIX 1,700 120002DE8
3.0600 15:55:51 CHIX 1,948 120002DE9
3.0590 15:55:51 BATE 1,227 20001Z66
3.0580 15:56:01 XLON 2,840 1097270271472170
3
Price GBP Time of each trade on 29 Oct 2024 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.0920 08:30:08 XLON 2,550 1097270271417029
3.0910 08:30:08 XLON 2,528 1097270271417034
3.0860 08:36:33 XLON 1,398 1097270271417786
3.0850 08:36:33 XLON 1,358 1097270271417788
3.0850 08:36:33 XLON 33 1097270271417789
3.0870 08:36:33 CHIX 2,570 120000A61
3.0860 08:36:33 CHIX 2,578 120000A64
3.0850 08:47:20 XLON 1,507 1097270271418828
3.0850 08:47:20 XLON 15 1097270271418829
3.0860 08:48:08 CHIX 486 120000BVW
3.0860 08:48:08 CHIX 854 120000BVX
3.0860 08:49:26 CHIX 549 120000C71
3.0860 08:50:35 CHIX 853 120000CE9
3.0850 08:53:50 XLON 1,931 1097270271419920
3.0830 08:54:52 XLON 1,348 1097270271420085
3.0830 08:54:52 XLON 851 1097270271420086
3.0810 08:55:55 XLON 182 1097270271420284
3.0810 08:55:55 XLON 1,665 1097270271420285
3.0800 08:58:18 XLON 1,410 1097270271420583
3.0800 08:59:12 XLON 288 1097270271420682
3.0800 08:59:17 XLON 509 1097270271420708
3.0800 09:02:04 XLON 25 1097270271421023
3.0800 09:02:04 XLON 987 1097270271421024
3.0820 09:08:47 CHIX 1,471 120000FA7
3.0810 09:11:50 XLON 2,261 1097270271421980
3.0800 09:11:56 XLON 306 1097270271421992
3.0800 09:11:56 XLON 1,801 1097270271421993
3.0820 09:14:42 XLON 980 1097270271422201
3.0820 09:14:42 XLON 817 1097270271422202
3.0850 09:16:05 CHIX 6 120000G6A
3.0850 09:16:06 XLON 25 1097270271422329
3.0850 09:16:06 XLON 1,575 1097270271422330
3.0850 09:16:06 CHIX 1,360 120000G6L
3.0840 09:16:06 CHIX 506 120000G6R
3.0840 09:16:13 XLON 1,648 1097270271422385
3.0840 09:16:16 CHIX 94 120000G9D
3.0840 09:16:25 CHIX 748 120000G9Q
3.0840 09:17:27 CHIX 57 120000GFI
3.0850 09:17:27 CHIX 986 120000GFP
3.0850 09:17:28 CHIX 141 120000GFZ
3.0910 09:24:24 XLON 768 1097270271423199
3.0910 09:24:24 XLON 768 1097270271423200
3.0910 09:24:24 CHIX 1,026 120000HHG
3.0910 09:24:24 CHIX 355 120000HHH
3.0910 09:24:24 CHIX 37 120000HHI
3.0930 09:26:48 XLON 1,553 1097270271423411
3.0930 09:26:48 CHIX 372 120000HRU
3.0930 09:26:48 CHIX 1,149 120000HRV
3.0920 09:29:58 CHIX 1,817 120000I39
3.0910 09:30:00 CHIX 1,484 120000I43
3.0900 09:30:12 CHIX 1,322 120000I6Q
3.0960 09:37:02 XLON 1,957 1097270271424230
3.0960 09:37:02 CHIX 1,827 120000J3B
3.0950 09:37:02 CHIX 1,614 120000J3F
3.0940 09:37:13 CHIX 1,218 120000J50
3.0920 09:46:25 CHIX 1,776 120000K6S
3.0900 09:47:32 XLON 1,564 1097270271424959
3.0960 09:48:21 XLON 2,001 1097270271425087
3.0960 09:48:21 XLON 794 1097270271425088
3.0970 09:50:00 XLON 2,758 1097270271425213
3.0980 09:54:00 CHIX 2,734 120000L4Q
3.0970 09:54:20 XLON 1,501 1097270271425541
3.0970 09:54:20 XLON 1,150 1097270271425542
3.0960 09:58:01 XLON 985 1097270271425879
3.0960 09:58:01 XLON 1,863 1097270271425880
3.0950 10:00:44 XLON 2,841 1097270271426163
3.0940 10:00:44 XLON 217 1097270271426167
3.0940 10:00:44 XLON 1,702 1097270271426168
3.0940 10:01:10 CHIX 288 120000M0A
3.0940 10:02:00 CHIX 222 120000M42
3.0940 10:02:02 CHIX 2,339 120000M44
3.0930 10:05:10 XLON 1,123 1097270271426463
3.0920 10:06:03 XLON 1,515 1097270271426543
3.0910 10:06:07 XLON 1,118 1097270271426549
3.0900 10:06:35 XLON 1,117 1097270271426596
3.0920 10:08:58 XLON 317 1097270271426848
3.0920 10:08:58 XLON 2,474 1097270271426849
3.0910 10:09:00 XLON 2,829 1097270271426853
3.0940 10:11:18 XLON 2,882 1097270271427204
3.0940 10:11:18 CHIX 991 120000N8F
3.0940 10:11:18 CHIX 1,848 120000N8G
3.0930 10:14:58 XLON 2,737 1097270271427591
3.0920 10:15:02 XLON 2,788 1097270271427603
3.0910 10:15:16 XLON 1,979 1097270271427640
3.0900 10:15:57 XLON 1,322 1097270271427743
3.0910 10:17:35 XLON 1,495 1097270271427918
3.0900 10:18:46 XLON 612 1097270271428000
3.0900 10:18:46 XLON 612 1097270271428001
3.0900 10:18:46 CHIX 2,766 120000O4G
3.0910 10:20:22 XLON 289 1097270271428195
3.0910 10:20:22 XLON 1,010 1097270271428196
3.0900 10:22:00 XLON 1,312 1097270271428344
3.0890 10:24:59 XLON 1,247 1097270271428516
3.0890 10:32:49 CHIX 2,840 120000PQC
3.0880 10:34:58 XLON 1,495 1097270271429274
3.0880 10:40:11 XLON 978 1097270271429613
3.0880 10:40:11 XLON 402 1097270271429614
3.0880 10:40:11 CHIX 978 120000QHK
3.0880 10:40:11 CHIX 1,659 120000QHL
3.0900 10:55:23 XLON 1,264 1097270271430755
3.0890 10:55:23 XLON 1,242 1097270271430758
3.0900 10:55:23 CHIX 2,739 120000S0X
3.0890 10:55:23 CHIX 1,037 120000S17
3.0890 10:55:23 CHIX 1,729 120000S18
3.0890 10:57:46 XLON 1,186 1097270271430947
3.0880 10:57:55 XLON 822 1097270271430952
3.0880 10:57:55 XLON 368 1097270271430953
3.0870 10:59:32 XLON 1,469 1097270271431118
3.0860 11:00:23 XLON 1,376 1097270271431246
3.0850 11:01:29 XLON 1,218 1097270271431349
3.0860 11:05:33 XLON 793 1097270271431686
3.0860 11:05:33 XLON 793 1097270271431687
3.0850 11:08:08 XLON 1,594 1097270271431913
3.0840 11:12:54 XLON 1,936 1097270271432265
3.0840 11:12:54 CHIX 2,791 120000U2D
3.0850 11:18:24 CHIX 2,487 120000UWV
3.0890 11:34:44 XLON 1,278 1097270271433842
3.0890 11:34:44 CHIX 1,559 120000WUG
3.0890 11:34:44 CHIX 1,234 120000WUH
3.0890 11:40:27 XLON 1,279 1097270271434372
3.0900 11:42:48 XLON 1,237 1097270271434603
3.0910 11:46:59 CHIX 2,638 120000YDA
3.0890 11:52:28 XLON 1,721 1097270271435590
3.0870 11:56:00 XLON 588 1097270271435894
3.0870 11:56:00 XLON 553 1097270271435895
3.0880 11:59:35 CHIX 2,750 120000ZWI
3.0890 12:24:30 XLON 1,585 1097270271437877
3.0890 12:24:30 XLON 173 1097270271437878
3.0890 12:24:30 CHIX 1,724 1200012LX
3.0890 12:24:30 CHIX 1,053 1200012LY
3.0890 12:28:54 XLON 217 1097270271438153
3.0890 12:28:55 XLON 492 1097270271438154
3.0890 12:29:31 XLON 467 1097270271438187
3.0880 12:29:50 CHIX 2,766 120001303
3.0880 12:32:43 XLON 2,116 1097270271438757
3.0870 12:36:33 CHIX 2,710 12000141X
3.0830 12:51:33 CHIX 1,924 12000167A
3.0830 12:51:33 CHIX 971 12000167B
3.0780 12:57:41 XLON 1,674 1097270271441190
3.0760 12:58:01 XLON 1,779 1097270271441248
3.0770 12:59:51 CHIX 25 1200017D9
3.0770 13:01:01 CHIX 70 1200017H5
3.0770 13:01:01 CHIX 2,681 1200017H6
3.0760 13:02:00 XLON 1,334 1097270271441667
3.0740 13:04:20 XLON 1,690 1097270271441955
3.0760 13:06:11 XLON 1,225 1097270271442224
3.0760 13:06:11 XLON 315 1097270271442225
3.0790 13:12:46 XLON 1,145 1097270271442813
3.0780 13:15:25 XLON 1,146 1097270271443029
3.0780 13:15:25 CHIX 2,643 1200019CQ
3.0760 13:25:13 CHIX 174 120001AQU
3.0760 13:27:56 CHIX 2,655 120001B49
3.0750 13:28:49 XLON 1,893 1097270271444608
3.0730 13:29:51 XLON 1,262 1097270271444742
3.0690 13:31:06 CHIX 1,080 120001C85
3.0650 13:33:35 XLON 1,194 1097270271446512
3.0650 13:33:35 CHIX 1,482 120001D5M
3.0650 13:33:35 CHIX 1,175 120001D5N
3.0640 13:33:36 XLON 1,167 1097270271446543
3.0660 13:33:46 XLON 124 1097270271446593
3.0660 13:33:47 XLON 1,216 1097270271446605
3.0650 13:34:26 XLON 915 1097270271446758
3.0650 13:34:33 XLON 503 1097270271446781
3.0650 13:38:00 XLON 1,755 1097270271447422
3.0630 13:39:26 CHIX 319 120001EIH
3.0660 13:40:35 CHIX 2,723 120001EU0
3.0550 13:44:53 XLON 983 1097270271448549
3.0550 13:44:53 XLON 937 1097270271448550
3.0550 13:45:22 XLON 1,840 1097270271448732
3.0550 13:46:20 CHIX 1,024 120001GDQ
3.0550 13:46:20 CHIX 1,672 120001GDR
3.0550 13:46:27 XLON 1,740 1097270271448976
3.0550 13:47:37 XLON 2,172 1097270271449202
3.0540 13:47:39 XLON 1,182 1097270271449221
3.0580 13:50:44 XLON 1,782 1097270271449944
3.0570 13:51:20 XLON 747 1097270271450035
3.0570 13:51:20 XLON 484 1097270271450036
3.0560 13:51:47 XLON 1,462 1097270271450127
3.0560 13:51:47 XLON 77 1097270271450128
3.0600 13:52:47 CHIX 13 120001HYQ
3.0620 13:53:05 XLON 1,687 1097270271450369
3.0620 13:53:05 CHIX 1,612 120001I15
3.0620 13:53:05 CHIX 975 120001I16
3.0620 13:58:20 XLON 1,999 1097270271451215
3.0650 13:59:28 XLON 2,567 1097270271451389
3.0650 13:59:28 CHIX 926 120001JFV
3.0650 13:59:28 CHIX 626 120001JFW
3.0650 13:59:28 CHIX 1,017 120001JFX
3.0640 13:59:40 XLON 2,635 1097270271451426
3.0660 14:00:01 XLON 1,956 1097270271451513
3.0650 14:00:01 XLON 2,258 1097270271451538
3.0640 14:00:02 XLON 2,189 1097270271451557
3.0630 14:00:02 XLON 1,118 1097270271451558
3.0620 14:00:02 XLON 1,275 1097270271451560
3.0620 14:00:14 XLON 1,651 1097270271451752
3.0680 14:02:20 XLON 1,304 1097270271452352
3.0670 14:02:20 XLON 1,329 1097270271452356
3.0660 14:03:03 XLON 1,306 1097270271452497
3.0670 14:05:03 CHIX 1,687 120001LH4
3.0670 14:05:15 XLON 1,621 1097270271453061
3.0720 14:07:24 XLON 2,841 1097270271453660
3.0710 14:15:50 XLON 2,526 1097270271455274
3.0720 14:16:02 XLON 1,401 1097270271455301
3.0710 14:16:42 XLON 1,699 1097270271455396
3.0710 14:16:42 CHIX 1,188 120001NVR
3.0710 14:16:42 CHIX 1,669 120001NVS
3.0700 14:17:15 XLON 2,153 1097270271455487
3.0700 14:17:15 CHIX 2,837 120001NYO
3.0710 14:20:52 XLON 438 1097270271455947
3.0710 14:20:52 XLON 133 1097270271455948
3.0710 14:20:52 CHIX 2,721 120001OMK
3.0710 14:21:54 XLON 736 1097270271456039
3.0740 14:26:49 XLON 1,621 1097270271457020
3.0740 14:26:49 CHIX 2,771 120001PUM
3.0730 14:27:19 XLON 224 1097270271457089
3.0730 14:27:38 XLON 1,398 1097270271457120
3.0720 14:28:00 XLON 1,180 1097270271457172
3.0740 14:34:11 XLON 747 1097270271458116
3.0740 14:34:11 XLON 386 1097270271458117
3.0740 14:34:11 CHIX 843 120001RLM
3.0740 14:34:11 CHIX 2,034 120001RLN
3.0730 14:34:54 XLON 1,135 1097270271458224
3.0720 14:35:28 XLON 859 1097270271458304
3.0720 14:35:28 XLON 277 1097270271458305
3.0720 14:37:37 CHIX 501 120001SB0
3.0720 14:37:37 CHIX 1,046 120001SB1
3.0720 14:37:37 CHIX 1,046 120001SB2
3.0740 14:40:29 XLON 1,272 1097270271459113
3.0730 14:42:10 XLON 1,279 1097270271459407
3.0730 14:42:10 CHIX 1,256 120001TF1
3.0730 14:42:10 CHIX 633 120001TF3
3.0730 14:42:10 CHIX 624 120001TF4
3.0690 14:48:46 XLON 1,784 1097270271460647
3.0700 14:48:46 CHIX 2,745 120001V7Y
3.0690 14:48:46 CHIX 349 120001V84
3.0690 14:48:46 CHIX 2,445 120001V85
3.0650 14:53:00 XLON 1,608 1097270271461460
3.0650 14:54:13 CHIX 2,599 120001WP1
3.0630 14:58:16 CHIX 266 120001XUJ
3.0640 15:00:01 CHIX 356 120001Y8Y
3.0650 15:01:02 CHIX 2,884 120001YN1
3.0640 15:01:08 XLON 1,305 1097270271462715
3.0630 15:01:31 XLON 1,988 1097270271462758
3.0590 15:03:03 XLON 1,670 1097270271463168
3.0580 15:04:23 CHIX 1,263 120001ZJ9
3.0580 15:04:23 CHIX 1,491 120001ZJA
3.0590 15:07:11 XLON 1,628 1097270271464096
3.0580 15:07:26 XLON 1,291 1097270271464147
3.0580 15:07:26 CHIX 220 12000209H
3.0580 15:07:26 CHIX 2,496 12000209I
3.0570 15:08:00 XLON 607 1097270271464329
3.0570 15:08:00 XLON 607 1097270271464330
3.0560 15:08:15 XLON 1,334 1097270271464429
3.0550 15:08:35 XLON 52 1097270271464542
3.0550 15:08:36 XLON 1,280 1097270271464543
3.0550 15:08:36 XLON 669 1097270271464544
3.0550 15:13:40 XLON 1,785 1097270271465451
3.0550 15:13:40 CHIX 2,233 1200022KI
3.0550 15:13:40 CHIX 337 1200022KJ
3.0540 15:16:39 CHIX 2,576 1200023GA
3.0520 15:16:56 XLON 1,843 1097270271466037
3.0480 15:20:41 XLON 1,924 1097270271466735
3.0520 15:23:13 XLON 477 1097270271467157
3.0520 15:23:13 XLON 1,100 1097270271467158
3.0520 15:23:13 CHIX 2,892 1200025DS
3.0510 15:23:27 XLON 1,526 1097270271467188
3.0500 15:23:27 XLON 1,424 1097270271467189
3.0490 15:24:51 XLON 1,497 1097270271467393
3.0480 15:26:33 CHIX 1,144 1200026C0
3.0480 15:26:33 CHIX 1,749 1200026C1
3.0490 15:27:09 XLON 1,212 1097270271467792
3.0500 15:29:14 CHIX 1,344 1200026ZL
3.0500 15:29:14 CHIX 1,559 1200026ZM
3.0490 15:29:40 XLON 587 1097270271468094
3.0490 15:29:40 XLON 550 1097270271468095
3.0490 15:29:40 CHIX 746 120002724
3.0490 15:29:40 CHIX 1,321 120002725
3.0490 15:29:40 CHIX 697 120002726
3.0490 15:29:40 BATE 1,449 20001SO4
3.0490 15:33:11 CHIX 198 12000280O
3.0520 15:33:45 CHIX 16 12000284T
3.0520 15:34:12 CHIX 2,939 120002870
3.0520 15:34:16 CHIX 2,939 12000287T
3.0520 15:34:16 BATE 554 20001TTJ
3.0520 15:34:25 CHIX 2,939 1200028A8
3.0520 15:34:25 BATE 554 20001TVT
3.0520 15:34:31 CHIX 199 1200028AY
3.0520 15:34:31 CHIX 600 1200028AZ
3.0520 15:34:31 CHIX 318 1200028B0
3.0520 15:34:31 BATE 3 20001TWF
3.0520 15:34:31 BATE 554 20001TWG
3.0530 15:34:59 CHIX 254 1200028F9
3.0530 15:34:59 BATE 64 20001U0R
3.0530 15:35:00 CHIX 218 1200028FA
3.0530 15:35:00 CHIX 84 1200028FB
3.0530 15:35:04 BATE 11 20001U1A
3.0530 15:35:20 CHIX 236 1200028IS
3.0530 15:35:20 BATE 554 20001U49
3.0530 15:35:20 BATE 100 20001U4A
3.0530 15:35:22 BATE 2 20001U50
3.0520 15:35:36 XLON 2,892 1097270271468982
3.0530 15:35:36 CHIX 2,939 1200028M3
3.0530 15:35:36 CHIX 505 1200028M4
3.0520 15:35:36 BATE 735 20001U7U
3.0520 15:35:36 BATE 735 20001U7V
3.0520 15:35:42 BATE 67 20001U8Y
3.0520 15:35:44 BATE 7 20001U9U
3.0520 15:35:45 BATE 18 20001UA4
3.0520 15:36:14 CHIX 142 1200028PT
3.0520 15:36:14 CHIX 132 1200028PU
3.0530 15:37:34 XLON 2,840 1097270271469237
3.0530 15:37:34 CHIX 2,759 120002915
3.0530 15:37:34 CHIX 1,117 12000291C
3.0530 15:37:44 CHIX 199 120002924
3.0530 15:37:44 CHIX 110 120002925
3.0530 15:37:45 CHIX 203 120002927
3.0540 15:38:05 CHIX 1 12000294T
3.0540 15:38:05 BATE 2 20001UVZ
3.0540 15:38:39 CHIX 2,920 12000298J
3.0540 15:38:53 CHIX 1,222 1200029AJ
3.0540 15:38:53 BATE 1,799 20001V1G
3.0550 15:40:05 CHIX 612 1200029JR
3.0550 15:40:05 CHIX 2,711 1200029JS
3.0550 15:40:05 CHIX 190 1200029JT
3.0550 15:41:11 XLON 2,000 1097270271469682
3.0550 15:41:11 XLON 855 1097270271469683
3.0550 15:41:11 CHIX 2,907 1200029US
3.0550 15:41:11 BATE 2,751 20001VNO
3.0550 15:41:42 CHIX 249 1200029WQ
3.0560 15:43:59 XLON 1 1097270271470073
3.0560 15:43:59 CHIX 1,973 120002ADA
3.0560 15:43:59 CHIX 310 120002ADB
3.0560 15:43:59 CHIX 1,365 120002ADC
3.0560 15:43:59 BATE 53 20001W49
3.0560 15:43:59 BATE 1 20001W4A
3.0560 15:46:19 XLON 1,746 1097270271470430
3.0560 15:46:19 XLON 850 1097270271470431
3.0560 15:46:19 XLON 118 1097270271470432
3.0560 15:46:19 CHIX 2,939 120002AWH
3.0560 15:46:39 CHIX 1,008 120002AZF
3.0560 15:47:58 XLON 2,826 1097270271470709
3.0560 15:47:58 CHIX 2,886 120002B8W
3.0560 15:47:58 BATE 810 20001WZL
3.0560 15:47:58 BATE 1,419 20001WZM
3.0560 15:48:29 XLON 1,000 1097270271470787
3.0560 15:48:29 CHIX 205 120002BD6
3.0570 15:48:31 BATE 2 20001X72
3.0580 15:49:03 XLON 2,739 1097270271470865
3.0580 15:49:03 CHIX 958 120002BI6
3.0580 15:49:03 CHIX 1,699 120002BI8
3.0580 15:49:03 BATE 978 20001XAJ
3.0580 15:49:03 BATE 978 20001XAK
3.0580 15:49:56 CHIX 87 120002BPO
3.0580 15:51:00 XLON 562 1097270271471103
3.0580 15:51:00 BATE 1,660 20001XUB
3.0580 15:51:03 XLON 121 1097270271471105
3.0590 15:51:30 XLON 2 1097270271471182
3.0590 15:51:30 XLON 80 1097270271471183
3.0580 15:51:30 XLON 2,170 1097270271471184
3.0580 15:51:30 CHIX 2,834 120002C5K
3.0580 15:51:30 CHIX 950 120002C5L
3.0580 15:51:30 CHIX 2,698 120002C5M
3.0580 15:52:30 XLON 510 1097270271471368
3.0580 15:52:30 XLON 1,746 1097270271471369
3.0580 15:52:30 XLON 333 1097270271471370
3.0580 15:52:30 XLON 394 1097270271471371
3.0580 15:52:30 CHIX 2,939 120002CEX
3.0580 15:52:30 CHIX 250 120002CEY
3.0580 15:53:04 CHIX 370 120002CMA
3.0580 15:53:04 CHIX 70 120002CMB
3.0580 15:53:05 CHIX 243 120002CMH
3.0580 15:53:11 CHIX 2,939 120002COV
3.0580 15:54:39 XLON 325 1097270271471822
3.0580 15:54:39 XLON 387 1097270271471823
3.0580 15:54:39 CHIX 2,175 120002D0A
3.0600 15:55:31 XLON 2 1097270271472067
3.0600 15:55:31 CHIX 670 120002DCC
3.0600 15:55:35 XLON 1 1097270271472097
3.0600 15:55:35 CHIX 2,939 120002DCU
3.0590 15:55:51 XLON 506 1097270271472108
3.0590 15:55:51 XLON 2,406 1097270271472109
3.0590 15:55:51 XLON 1,900 1097270271472110
3.0590 15:55:51 XLON 632 1097270271472111
3.0600 15:55:51 XLON 632 1097270271472112
3.0600 15:55:51 XLON 484 1097270271472113
3.0590 15:55:51 CHIX 1,133 120002DE5
3.0590 15:55:51 CHIX 1,705 120002DE6
3.0590 15:55:51 CHIX 1,700 120002DE8
3.0600 15:55:51 CHIX 1,948 120002DE9
3.0590 15:55:51 BATE 1,227 20001Z66
3.0580 15:56:01 XLON 2,840 1097270271472170
3
Price GBP Time of each trade on 29 Oct 2024 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.0920 08:30:08 XLON 2,550 1097270271417029
3.0910 08:30:08 XLON 2,528 1097270271417034
3.0860 08:36:33 XLON 1,398 1097270271417786
3.0850 08:36:33 XLON 1,358 1097270271417788
3.0850 08:36:33 XLON 33 1097270271417789
3.0870 08:36:33 CHIX 2,570 120000A61
3.0860 08:36:33 CHIX 2,578 120000A64
3.0850 08:47:20 XLON 1,507 1097270271418828
3.0850 08:47:20 XLON 15 1097270271418829
3.0860 08:48:08 CHIX 486 120000BVW
3.0860 08:48:08 CHIX 854 120000BVX
3.0860 08:49:26 CHIX 549 120000C71
3.0860 08:50:35 CHIX 853 120000CE9
3.0850 08:53:50 XLON 1,931 1097270271419920
3.0830 08:54:52 XLON 1,348 1097270271420085
3.0830 08:54:52 XLON 851 1097270271420086
3.0810 08:55:55 XLON 182 1097270271420284
3.0810 08:55:55 XLON 1,665 1097270271420285
3.0800 08:58:18 XLON 1,410 1097270271420583
3.0800 08:59:12 XLON 288 1097270271420682
3.0800 08:59:17 XLON 509 1097270271420708
3.0800 09:02:04 XLON 25 1097270271421023
3.0800 09:02:04 XLON 987 1097270271421024
3.0820 09:08:47 CHIX 1,471 120000FA7
3.0810 09:11:50 XLON 2,261 1097270271421980
3.0800 09:11:56 XLON 306 1097270271421992
3.0800 09:11:56 XLON 1,801 1097270271421993
3.0820 09:14:42 XLON 980 1097270271422201
3.0820 09:14:42 XLON 817 1097270271422202
3.0850 09:16:05 CHIX 6 120000G6A
3.0850 09:16:06 XLON 25 1097270271422329
3.0850 09:16:06 XLON 1,575 1097270271422330
3.0850 09:16:06 CHIX 1,360 120000G6L
3.0840 09:16:06 CHIX 506 120000G6R
3.0840 09:16:13 XLON 1,648 1097270271422385
3.0840 09:16:16 CHIX 94 120000G9D
3.0840 09:16:25 CHIX 748 120000G9Q
3.0840 09:17:27 CHIX 57 120000GFI
3.0850 09:17:27 CHIX 986 120000GFP
3.0850 09:17:28 CHIX 141 120000GFZ
3.0910 09:24:24 XLON 768 1097270271423199
3.0910 09:24:24 XLON 768 1097270271423200
3.0910 09:24:24 CHIX 1,026 120000HHG
3.0910 09:24:24 CHIX 355 120000HHH
3.0910 09:24:24 CHIX 37 120000HHI
3.0930 09:26:48 XLON 1,553 1097270271423411
3.0930 09:26:48 CHIX 372 120000HRU
3.0930 09:26:48 CHIX 1,149 120000HRV
3.0920 09:29:58 CHIX 1,817 120000I39
3.0910 09:30:00 CHIX 1,484 120000I43
3.0900 09:30:12 CHIX 1,322 120000I6Q
3.0960 09:37:02 XLON 1,957 1097270271424230
3.0960 09:37:02 CHIX 1,827 120000J3B
3.0950 09:37:02 CHIX 1,614 120000J3F
3.0940 09:37:13 CHIX 1,218 120000J50
3.0920 09:46:25 CHIX 1,776 120000K6S
3.0900 09:47:32 XLON 1,564 1097270271424959
3.0960 09:48:21 XLON 2,001 1097270271425087
3.0960 09:48:21 XLON 794 1097270271425088
3.0970 09:50:00 XLON 2,758 1097270271425213
3.0980 09:54:00 CHIX 2,734 120000L4Q
3.0970 09:54:20 XLON 1,501 1097270271425541
3.0970 09:54:20 XLON 1,150 1097270271425542
3.0960 09:58:01 XLON 985 1097270271425879
3.0960 09:58:01 XLON 1,863 1097270271425880
3.0950 10:00:44 XLON 2,841 1097270271426163
3.0940 10:00:44 XLON 217 1097270271426167
3.0940 10:00:44 XLON 1,702 1097270271426168
3.0940 10:01:10 CHIX 288 120000M0A
3.0940 10:02:00 CHIX 222 120000M42
3.0940 10:02:02 CHIX 2,339 120000M44
3.0930 10:05:10 XLON 1,123 1097270271426463
3.0920 10:06:03 XLON 1,515 1097270271426543
3.0910 10:06:07 XLON 1,118 1097270271426549
3.0900 10:06:35 XLON 1,117 1097270271426596
3.0920 10:08:58 XLON 317 1097270271426848
3.0920 10:08:58 XLON 2,474 1097270271426849
3.0910 10:09:00 XLON 2,829 1097270271426853
3.0940 10:11:18 XLON 2,882 1097270271427204
3.0940 10:11:18 CHIX 991 120000N8F
3.0940 10:11:18 CHIX 1,848 120000N8G
3.0930 10:14:58 XLON 2,737 1097270271427591
3.0920 10:15:02 XLON 2,788 1097270271427603
3.0910 10:15:16 XLON 1,979 1097270271427640
3.0900 10:15:57 XLON 1,322 1097270271427743
3.0910 10:17:35 XLON 1,495 1097270271427918
3.0900 10:18:46 XLON 612 1097270271428000
3.0900 10:18:46 XLON 612 1097270271428001
3.0900 10:18:46 CHIX 2,766 120000O4G
3.0910 10:20:22 XLON 289 1097270271428195
3.0910 10:20:22 XLON 1,010 1097270271428196
3.0900 10:22:00 XLON 1,312 1097270271428344
3.0890 10:24:59 XLON 1,247 1097270271428516
3.0890 10:32:49 CHIX 2,840 120000PQC
3.0880 10:34:58 XLON 1,495 1097270271429274
3.0880 10:40:11 XLON 978 1097270271429613
3.0880 10:40:11 XLON 402 1097270271429614
3.0880 10:40:11 CHIX 978 120000QHK
3.0880 10:40:11 CHIX 1,659 120000QHL
3.0900 10:55:23 XLON 1,264 1097270271430755
3.0890 10:55:23 XLON 1,242 1097270271430758
3.0900 10:55:23 CHIX 2,739 120000S0X
3.0890 10:55:23 CHIX 1,037 120000S17
3.0890 10:55:23 CHIX 1,729 120000S18
3.0890 10:57:46 XLON 1,186 1097270271430947
3.0880 10:57:55 XLON 822 1097270271430952
3.0880 10:57:55 XLON 368 1097270271430953
3.0870 10:59:32 XLON 1,469 1097270271431118
3.0860 11:00:23 XLON 1,376 1097270271431246
3.0850 11:01:29 XLON 1,218 1097270271431349
3.0860 11:05:33 XLON 793 1097270271431686
3.0860 11:05:33 XLON 793 1097270271431687
3.0850 11:08:08 XLON 1,594 1097270271431913
3.0840 11:12:54 XLON 1,936 1097270271432265
3.0840 11:12:54 CHIX 2,791 120000U2D
3.0850 11:18:24 CHIX 2,487 120000UWV
3.0890 11:34:44 XLON 1,278 1097270271433842
3.0890 11:34:44 CHIX 1,559 120000WUG
3.0890 11:34:44 CHIX 1,234 120000WUH
3.0890 11:40:27 XLON 1,279 1097270271434372
3.0900 11:42:48 XLON 1,237 1097270271434603
3.0910 11:46:59 CHIX 2,638 120000YDA
3.0890 11:52:28 XLON 1,721 1097270271435590
3.0870 11:56:00 XLON 588 1097270271435894
3.0870 11:56:00 XLON 553 1097270271435895
3.0880 11:59:35 CHIX 2,750 120000ZWI
3.0890 12:24:30 XLON 1,585 1097270271437877
3.0890 12:24:30 XLON 173 1097270271437878
3.0890 12:24:30 CHIX 1,724 1200012LX
3.0890 12:24:30 CHIX 1,053 1200012LY
3.0890 12:28:54 XLON 217 1097270271438153
3.0890 12:28:55 XLON 492 1097270271438154
3.0890 12:29:31 XLON 467 1097270271438187
3.0880 12:29:50 CHIX 2,766 120001303
3.0880 12:32:43 XLON 2,116 1097270271438757
3.0870 12:36:33 CHIX 2,710 12000141X
3.0830 12:51:33 CHIX 1,924 12000167A
3.0830 12:51:33 CHIX 971 12000167B
3.0780 12:57:41 XLON 1,674 1097270271441190
3.0760 12:58:01 XLON 1,779 1097270271441248
3.0770 12:59:51 CHIX 25 1200017D9
3.0770 13:01:01 CHIX 70 1200017H5
3.0770 13:01:01 CHIX 2,681 1200017H6
3.0760 13:02:00 XLON 1,334 1097270271441667
3.0740 13:04:20 XLON 1,690 1097270271441955
3.0760 13:06:11 XLON 1,225 1097270271442224
3.0760 13:06:11 XLON 315 1097270271442225
3.0790 13:12:46 XLON 1,145 1097270271442813
3.0780 13:15:25 XLON 1,146 1097270271443029
3.0780 13:15:25 CHIX 2,643 1200019CQ
3.0760 13:25:13 CHIX 174 120001AQU
3.0760 13:27:56 CHIX 2,655 120001B49
3.0750 13:28:49 XLON 1,893 1097270271444608
3.0730 13:29:51 XLON 1,262 1097270271444742
3.0690 13:31:06 CHIX 1,080 120001C85
3.0650 13:33:35 XLON 1,194 1097270271446512
3.0650 13:33:35 CHIX 1,482 120001D5M
3.0650 13:33:35 CHIX 1,175 120001D5N
3.0640 13:33:36 XLON 1,167 1097270271446543
3.0660 13:33:46 XLON 124 1097270271446593
3.0660 13:33:47 XLON 1,216 1097270271446605
3.0650 13:34:26 XLON 915 1097270271446758
3.0650 13:34:33 XLON 503 1097270271446781
3.0650 13:38:00 XLON 1,755 1097270271447422
3.0630 13:39:26 CHIX 319 120001EIH
3.0660 13:40:35 CHIX 2,723 120001EU0
3.0550 13:44:53 XLON 983 1097270271448549
3.0550 13:44:53 XLON 937 1097270271448550
3.0550 13:45:22 XLON 1,840 1097270271448732
3.0550 13:46:20 CHIX 1,024 120001GDQ
3.0550 13:46:20 CHIX 1,672 120001GDR
3.0550 13:46:27 XLON 1,740 1097270271448976
3.0550 13:47:37 XLON 2,172 1097270271449202
3.0540 13:47:39 XLON 1,182 1097270271449221
3.0580 13:50:44 XLON 1,782 1097270271449944
3.0570 13:51:20 XLON 747 1097270271450035
3.0570 13:51:20 XLON 484 1097270271450036
3.0560 13:51:47 XLON 1,462 1097270271450127
3.0560 13:51:47 XLON 77 1097270271450128
3.0600 13:52:47 CHIX 13 120001HYQ
3.0620 13:53:05 XLON 1,687 1097270271450369
3.0620 13:53:05 CHIX 1,612 120001I15
3.0620 13:53:05 CHIX 975 120001I16
3.0620 13:58:20 XLON 1,999 1097270271451215
3.0650 13:59:28 XLON 2,567 1097270271451389
3.0650 13:59:28 CHIX 926 120001JFV
3.0650 13:59:28 CHIX 626 120001JFW
3.0650 13:59:28 CHIX 1,017 120001JFX
3.0640 13:59:40 XLON 2,635 1097270271451426
3.0660 14:00:01 XLON 1,956 1097270271451513
3.0650 14:00:01 XLON 2,258 1097270271451538
3.0640 14:00:02 XLON 2,189 1097270271451557
3.0630 14:00:02 XLON 1,118 1097270271451558
3.0620 14:00:02 XLON 1,275 1097270271451560
3.0620 14:00:14 XLON 1,651 1097270271451752
3.0680 14:02:20 XLON 1,304 1097270271452352
3.0670 14:02:20 XLON 1,329 1097270271452356
3.0660 14:03:03 XLON 1,306 1097270271452497
3.0670 14:05:03 CHIX 1,687 120001LH4
3.0670 14:05:15 XLON 1,621 1097270271453061
3.0720 14:07:24 XLON 2,841 1097270271453660
3.0710 14:15:50 XLON 2,526 1097270271455274
3.0720 14:16:02 XLON 1,401 1097270271455301
3.0710 14:16:42 XLON 1,699 1097270271455396
3.0710 14:16:42 CHIX 1,188 120001NVR
3.0710 14:16:42 CHIX 1,669 120001NVS
3.0700 14:17:15 XLON 2,153 1097270271455487
3.0700 14:17:15 CHIX 2,837 120001NYO
3.0710 14:20:52 XLON 438 1097270271455947
3.0710 14:20:52 XLON 133 1097270271455948
3.0710 14:20:52 CHIX 2,721 120001OMK
3.0710 14:21:54 XLON 736 1097270271456039
3.0740 14:26:49 XLON 1,621 1097270271457020
3.0740 14:26:49 CHIX 2,771 120001PUM
3.0730 14:27:19 XLON 224 1097270271457089
3.0730 14:27:38 XLON 1,398 1097270271457120
3.0720 14:28:00 XLON 1,180 1097270271457172
3.0740 14:34:11 XLON 747 1097270271458116
3.0740 14:34:11 XLON 386 1097270271458117
3.0740 14:34:11 CHIX 843 120001RLM
3.0740 14:34:11 CHIX 2,034 120001RLN
3.0730 14:34:54 XLON 1,135 1097270271458224
3.0720 14:35:28 XLON 859 1097270271458304
3.0720 14:35:28 XLON 277 1097270271458305
3.0720 14:37:37 CHIX 501 120001SB0
3.0720 14:37:37 CHIX 1,046 120001SB1
3.0720 14:37:37 CHIX 1,046 120001SB2
3.0740 14:40:29 XLON 1,272 1097270271459113
3.0730 14:42:10 XLON 1,279 1097270271459407
3.0730 14:42:10 CHIX 1,256 120001TF1
3.0730 14:42:10 CHIX 633 120001TF3
3.0730 14:42:10 CHIX 624 120001TF4
3.0690 14:48:46 XLON 1,784 1097270271460647
3.0700 14:48:46 CHIX 2,745 120001V7Y
3.0690 14:48:46 CHIX 349 120001V84
3.0690 14:48:46 CHIX 2,445 120001V85
3.0650 14:53:00 XLON 1,608 1097270271461460
3.0650 14:54:13 CHIX 2,599 120001WP1
3.0630 14:58:16 CHIX 266 120001XUJ
3.0640 15:00:01 CHIX 356 120001Y8Y
3.0650 15:01:02 CHIX 2,884 120001YN1
3.0640 15:01:08 XLON 1,305 1097270271462715
3.0630 15:01:31 XLON 1,988 1097270271462758
3.0590 15:03:03 XLON 1,670 1097270271463168
3.0580 15:04:23 CHIX 1,263 120001ZJ9
3.0580 15:04:23 CHIX 1,491 120001ZJA
3.0590 15:07:11 XLON 1,628 1097270271464096
3.0580 15:07:26 XLON 1,291 1097270271464147
3.0580 15:07:26 CHIX 220 12000209H
3.0580 15:07:26 CHIX 2,496 12000209I
3.0570 15:08:00 XLON 607 1097270271464329
3.0570 15:08:00 XLON 607 1097270271464330
3.0560 15:08:15 XLON 1,334 1097270271464429
3.0550 15:08:35 XLON 52 1097270271464542
3.0550 15:08:36 XLON 1,280 1097270271464543
3.0550 15:08:36 XLON 669 1097270271464544
3.0550 15:13:40 XLON 1,785 1097270271465451
3.0550 15:13:40 CHIX 2,233 1200022KI
3.0550 15:13:40 CHIX 337 1200022KJ
3.0540 15:16:39 CHIX 2,576 1200023GA
3.0520 15:16:56 XLON 1,843 1097270271466037
3.0480 15:20:41 XLON 1,924 1097270271466735
3.0520 15:23:13 XLON 477 1097270271467157
3.0520 15:23:13 XLON 1,100 1097270271467158
3.0520 15:23:13 CHIX 2,892 1200025DS
3.0510 15:23:27 XLON 1,526 1097270271467188
3.0500 15:23:27 XLON 1,424 1097270271467189
3.0490 15:24:51 XLON 1,497 1097270271467393
3.0480 15:26:33 CHIX 1,144 1200026C0
3.0480 15:26:33 CHIX 1,749 1200026C1
3.0490 15:27:09 XLON 1,212 1097270271467792
3.0500 15:29:14 CHIX 1,344 1200026ZL
3.0500 15:29:14 CHIX 1,559 1200026ZM
3.0490 15:29:40 XLON 587 1097270271468094
3.0490 15:29:40 XLON 550 1097270271468095
3.0490 15:29:40 CHIX 746 120002724
3.0490 15:29:40 CHIX 1,321 120002725
3.0490 15:29:40 CHIX 697 120002726
3.0490 15:29:40 BATE 1,449 20001SO4
3.0490 15:33:11 CHIX 198 12000280O
3.0520 15:33:45 CHIX 16 12000284T
3.0520 15:34:12 CHIX 2,939 120002870
3.0520 15:34:16 CHIX 2,939 12000287T
3.0520 15:34:16 BATE 554 20001TTJ
3.0520 15:34:25 CHIX 2,939 1200028A8
3.0520 15:34:25 BATE 554 20001TVT
3.0520 15:34:31 CHIX 199 1200028AY
3.0520 15:34:31 CHIX 600 1200028AZ
3.0520 15:34:31 CHIX 318 1200028B0
3.0520 15:34:31 BATE 3 20001TWF
3.0520 15:34:31 BATE 554 20001TWG
3.0530 15:34:59 CHIX 254 1200028F9
3.0530 15:34:59 BATE 64 20001U0R
3.0530 15:35:00 CHIX 218 1200028FA
3.0530 15:35:00 CHIX 84 1200028FB
3.0530 15:35:04 BATE 11 20001U1A
3.0530 15:35:20 CHIX 236 1200028IS
3.0530 15:35:20 BATE 554 20001U49
3.0530 15:35:20 BATE 100 20001U4A
3.0530 15:35:22 BATE 2 20001U50
3.0520 15:35:36 XLON 2,892 1097270271468982
3.0530 15:35:36 CHIX 2,939 1200028M3
3.0530 15:35:36 CHIX 505 1200028M4
3.0520 15:35:36 BATE 735 20001U7U
3.0520 15:35:36 BATE 735 20001U7V
3.0520 15:35:42 BATE 67 20001U8Y
3.0520 15:35:44 BATE 7 20001U9U
3.0520 15:35:45 BATE 18 20001UA4
3.0520 15:36:14 CHIX 142 1200028PT
3.0520 15:36:14 CHIX 132 1200028PU
3.0530 15:37:34 XLON 2,840 1097270271469237
3.0530 15:37:34 CHIX 2,759 120002915
3.0530 15:37:34 CHIX 1,117 12000291C
3.0530 15:37:44 CHIX 199 120002924
3.0530 15:37:44 CHIX 110 120002925
3.0530 15:37:45 CHIX 203 120002927
3.0540 15:38:05 CHIX 1 12000294T
3.0540 15:38:05 BATE 2 20001UVZ
3.0540 15:38:39 CHIX 2,920 12000298J
3.0540 15:38:53 CHIX 1,222 1200029AJ
3.0540 15:38:53 BATE 1,799 20001V1G
3.0550 15:40:05 CHIX 612 1200029JR
3.0550 15:40:05 CHIX 2,711 1200029JS
3.0550 15:40:05 CHIX 190 1200029JT
3.0550 15:41:11 XLON 2,000 1097270271469682
3.0550 15:41:11 XLON 855 1097270271469683
3.0550 15:41:11 CHIX 2,907 1200029US
3.0550 15:41:11 BATE 2,751 20001VNO
3.0550 15:41:42 CHIX 249 1200029WQ
3.0560 15:43:59 XLON 1 1097270271470073
3.0560 15:43:59 CHIX 1,973 120002ADA
3.0560 15:43:59 CHIX 310 120002ADB
3.0560 15:43:59 CHIX 1,365 120002ADC
3.0560 15:43:59 BATE 53 20001W49
3.0560 15:43:59 BATE 1 20001W4A
3.0560 15:46:19 XLON 1,746 1097270271470430
3.0560 15:46:19 XLON 850 1097270271470431
3.0560 15:46:19 XLON 118 1097270271470432
3.0560 15:46:19 CHIX 2,939 120002AWH
3.0560 15:46:39 CHIX 1,008 120002AZF
3.0560 15:47:58 XLON 2,826 1097270271470709
3.0560 15:47:58 CHIX 2,886 120002B8W
3.0560 15:47:58 BATE 810 20001WZL
3.0560 15:47:58 BATE 1,419 20001WZM
3.0560 15:48:29 XLON 1,000 1097270271470787
3.0560 15:48:29 CHIX 205 120002BD6
3.0570 15:48:31 BATE 2 20001X72
3.0580 15:49:03 XLON 2,739 1097270271470865
3.0580 15:49:03 CHIX 958 120002BI6
3.0580 15:49:03 CHIX 1,699 120002BI8
3.0580 15:49:03 BATE 978 20001XAJ
3.0580 15:49:03 BATE 978 20001XAK
3.0580 15:49:56 CHIX 87 120002BPO
3.0580 15:51:00 XLON 562 1097270271471103
3.0580 15:51:00 BATE 1,660 20001XUB
3.0580 15:51:03 XLON 121 1097270271471105
3.0590 15:51:30 XLON 2 1097270271471182
3.0590 15:51:30 XLON 80 1097270271471183
3.0580 15:51:30 XLON 2,170 1097270271471184
3.0580 15:51:30 CHIX 2,834 120002C5K
3.0580 15:51:30 CHIX 950 120002C5L
3.0580 15:51:30 CHIX 2,698 120002C5M
3.0580 15:52:30 XLON 510 1097270271471368
3.0580 15:52:30 XLON 1,746 1097270271471369
3.0580 15:52:30 XLON 333 1097270271471370
3.0580 15:52:30 XLON 394 1097270271471371
3.0580 15:52:30 CHIX 2,939 120002CEX
3.0580 15:52:30 CHIX 250 120002CEY
3.0580 15:53:04 CHIX 370 120002CMA
3.0580 15:53:04 CHIX 70 120002CMB
3.0580 15:53:05 CHIX 243 120002CMH
3.0580 15:53:11 CHIX 2,939 120002COV
3.0580 15:54:39 XLON 325 1097270271471822
3.0580 15:54:39 XLON 387 1097270271471823
3.0580 15:54:39 CHIX 2,175 120002D0A
3.0600 15:55:31 XLON 2 1097270271472067
3.0600 15:55:31 CHIX 670 120002DCC
3.0600 15:55:35 XLON 1 1097270271472097
3.0600 15:55:35 CHIX 2,939 120002DCU
3.0590 15:55:51 XLON 506 1097270271472108
3.0590 15:55:51 XLON 2,406 1097270271472109
3.0590 15:55:51 XLON 1,900 1097270271472110
3.0590 15:55:51 XLON 632 1097270271472111
3.0600 15:55:51 XLON 632 1097270271472112
3.0600 15:55:51 XLON 484 1097270271472113
3.0590 15:55:51 CHIX 1,133 120002DE5
3.0590 15:55:51 CHIX 1,705 120002DE6
3.0590 15:55:51 CHIX 1,700 120002DE8
3.0600 15:55:51 CHIX 1,948 120002DE9
3.0590 15:55:51 BATE 1,227 20001Z66
3.0580 15:56:01 XLON 2,840 1097270271472170
3
Price GBP Time of each trade on 29 Oct 2024 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.0920 08:30:08 XLON 2,550 1097270271417029
3.0910 08:30:08 XLON 2,528 1097270271417034
3.0860 08:36:33 XLON 1,398 1097270271417786
3.0850 08:36:33 XLON 1,358 1097270271417788
3.0850 08:36:33 XLON 33 1097270271417789
3.0870 08:36:33 CHIX 2,570 120000A61
3.0860 08:36:33 CHIX 2,578 120000A64
3.0850 08:47:20 XLON 1,507 1097270271418828
3.0850 08:47:20 XLON 15 1097270271418829
3.0860 08:48:08 CHIX 486 120000BVW
3.0860 08:48:08 CHIX 854 120000BVX
3.0860 08:49:26 CHIX 549 120000C71
3.0860 08:50:35 CHIX 853 120000CE9
3.0850 08:53:50 XLON 1,931 1097270271419920
3.0830 08:54:52 XLON 1,348 1097270271420085
3.0830 08:54:52 XLON 851 1097270271420086
3.0810 08:55:55 XLON 182 1097270271420284
3.0810 08:55:55 XLON 1,665 1097270271420285
3.0800 08:58:18 XLON 1,410 1097270271420583
3.0800 08:59:12 XLON 288 1097270271420682
3.0800 08:59:17 XLON 509 1097270271420708
3.0800 09:02:04 XLON 25 1097270271421023
3.0800 09:02:04 XLON 987 1097270271421024
3.0820 09:08:47 CHIX 1,471 120000FA7
3.0810 09:11:50 XLON 2,261 1097270271421980
3.0800 09:11:56 XLON 306 1097270271421992
3.0800 09:11:56 XLON 1,801 1097270271421993
3.0820 09:14:42 XLON 980 1097270271422201
3.0820 09:14:42 XLON 817 1097270271422202
3.0850 09:16:05 CHIX 6 120000G6A
3.0850 09:16:06 XLON 25 1097270271422329
3.0850 09:16:06 XLON 1,575 1097270271422330
3.0850 09:16:06 CHIX 1,360 120000G6L
3.0840 09:16:06 CHIX 506 120000G6R
3.0840 09:16:13 XLON 1,648 1097270271422385
3.0840 09:16:16 CHIX 94 120000G9D
3.0840 09:16:25 CHIX 748 120000G9Q
3.0840 09:17:27 CHIX 57 120000GFI
3.0850 09:17:27 CHIX 986 120000GFP
3.0850 09:17:28 CHIX 141 120000GFZ
3.0910 09:24:24 XLON 768 1097270271423199
3.0910 09:24:24 XLON 768 1097270271423200
3.0910 09:24:24 CHIX 1,026 120000HHG
3.0910 09:24:24 CHIX 355 120000HHH
3.0910 09:24:24 CHIX 37 120000HHI
3.0930 09:26:48 XLON 1,553 1097270271423411
3.0930 09:26:48 CHIX 372 120000HRU
3.0930 09:26:48 CHIX 1,149 120000HRV
3.0920 09:29:58 CHIX 1,817 120000I39
3.0910 09:30:00 CHIX 1,484 120000I43
3.0900 09:30:12 CHIX 1,322 120000I6Q
3.0960 09:37:02 XLON 1,957 1097270271424230
3.0960 09:37:02 CHIX 1,827 120000J3B
3.0950 09:37:02 CHIX 1,614 120000J3F
3.0940 09:37:13 CHIX 1,218 120000J50
3.0920 09:46:25 CHIX 1,776 120000K6S
3.0900 09:47:32 XLON 1,564 1097270271424959
3.0960 09:48:21 XLON 2,001 1097270271425087
3.0960 09:48:21 XLON 794 1097270271425088
3.0970 09:50:00 XLON 2,758 1097270271425213
3.0980 09:54:00 CHIX 2,734 120000L4Q
3.0970 09:54:20 XLON 1,501 1097270271425541
3.0970 09:54:20 XLON 1,150 1097270271425542
3.0960 09:58:01 XLON 985 1097270271425879
3.0960 09:58:01 XLON 1,863 1097270271425880
3.0950 10:00:44 XLON 2,841 1097270271426163
3.0940 10:00:44 XLON 217 1097270271426167
3.0940 10:00:44 XLON 1,702 1097270271426168
3.0940 10:01:10 CHIX 288 120000M0A
3.0940 10:02:00 CHIX 222 120000M42
3.0940 10:02:02 CHIX 2,339 120000M44
3.0930 10:05:10 XLON 1,123 1097270271426463
3.0920 10:06:03 XLON 1,515 1097270271426543
3.0910 10:06:07 XLON 1,118 1097270271426549
3.0900 10:06:35 XLON 1,117 1097270271426596
3.0920 10:08:58 XLON 317 1097270271426848
3.0920 10:08:58 XLON 2,474 1097270271426849
3.0910 10:09:00 XLON 2,829 1097270271426853
3.0940 10:11:18 XLON 2,882 1097270271427204
3.0940 10:11:18 CHIX 991 120000N8F
3.0940 10:11:18 CHIX 1,848 120000N8G
3.0930 10:14:58 XLON 2,737 1097270271427591
3.0920 10:15:02 XLON 2,788 1097270271427603
3.0910 10:15:16 XLON 1,979 1097270271427640
3.0900 10:15:57 XLON 1,322 1097270271427743
3.0910 10:17:35 XLON 1,495 1097270271427918
3.0900 10:18:46 XLON 612 1097270271428000
3.0900 10:18:46 XLON 612 1097270271428001
3.0900 10:18:46 CHIX 2,766 120000O4G
3.0910 10:20:22 XLON 289 1097270271428195
3.0910 10:20:22 XLON 1,010 1097270271428196
3.0900 10:22:00 XLON 1,312 1097270271428344
3.0890 10:24:59 XLON 1,247 1097270271428516
3.0890 10:32:49 CHIX 2,840 120000PQC
3.0880 10:34:58 XLON 1,495 1097270271429274
3.0880 10:40:11 XLON 978 1097270271429613
3.0880 10:40:11 XLON 402 1097270271429614
3.0880 10:40:11 CHIX 978 120000QHK
3.0880 10:40:11 CHIX 1,659 120000QHL
3.0900 10:55:23 XLON 1,264 1097270271430755
3.0890 10:55:23 XLON 1,242 1097270271430758
3.0900 10:55:23 CHIX 2,739 120000S0X
3.0890 10:55:23 CHIX 1,037 120000S17
3.0890 10:55:23 CHIX 1,729 120000S18
3.0890 10:57:46 XLON 1,186 1097270271430947
3.0880 10:57:55 XLON 822 1097270271430952
3.0880 10:57:55 XLON 368 1097270271430953
3.0870 10:59:32 XLON 1,469 1097270271431118
3.0860 11:00:23 XLON 1,376 1097270271431246
3.0850 11:01:29 XLON 1,218 1097270271431349
3.0860 11:05:33 XLON 793 1097270271431686
3.0860 11:05:33 XLON 793 1097270271431687
3.0850 11:08:08 XLON 1,594 1097270271431913
3.0840 11:12:54 XLON 1,936 1097270271432265
3.0840 11:12:54 CHIX 2,791 120000U2D
3.0850 11:18:24 CHIX 2,487 120000UWV
3.0890 11:34:44 XLON 1,278 1097270271433842
3.0890 11:34:44 CHIX 1,559 120000WUG
3.0890 11:34:44 CHIX 1,234 120000WUH
3.0890 11:40:27 XLON 1,279 1097270271434372
3.0900 11:42:48 XLON 1,237 1097270271434603
3.0910 11:46:59 CHIX 2,638 120000YDA
3.0890 11:52:28 XLON 1,721 1097270271435590
3.0870 11:56:00 XLON 588 1097270271435894
3.0870 11:56:00 XLON 553 1097270271435895
3.0880 11:59:35 CHIX 2,750 120000ZWI
3.0890 12:24:30 XLON 1,585 1097270271437877
3.0890 12:24:30 XLON 173 1097270271437878
3.0890 12:24:30 CHIX 1,724 1200012LX
3.0890 12:24:30 CHIX 1,053 1200012LY
3.0890 12:28:54 XLON 217 1097270271438153
3.0890 12:28:55 XLON 492 1097270271438154
3.0890 12:29:31 XLON 467 1097270271438187
3.0880 12:29:50 CHIX 2,766 120001303
3.0880 12:32:43 XLON 2,116 1097270271438757
3.0870 12:36:33 CHIX 2,710 12000141X
3.0830 12:51:33 CHIX 1,924 12000167A
3.0830 12:51:33 CHIX 971 12000167B
3.0780 12:57:41 XLON 1,674 1097270271441190
3.0760 12:58:01 XLON 1,779 1097270271441248
3.0770 12:59:51 CHIX 25 1200017D9
3.0770 13:01:01 CHIX 70 1200017H5
3.0770 13:01:01 CHIX 2,681 1200017H6
3.0760 13:02:00 XLON 1,334 1097270271441667
3.0740 13:04:20 XLON 1,690 1097270271441955
3.0760 13:06:11 XLON 1,225 1097270271442224
3.0760 13:06:11 XLON 315 1097270271442225
3.0790 13:12:46 XLON 1,145 1097270271442813
3.0780 13:15:25 XLON 1,146 1097270271443029
3.0780 13:15:25 CHIX 2,643 1200019CQ
3.0760 13:25:13 CHIX 174 120001AQU
3.0760 13:27:56 CHIX 2,655 120001B49
3.0750 13:28:49 XLON 1,893 1097270271444608
3.0730 13:29:51 XLON 1,262 1097270271444742
3.0690 13:31:06 CHIX 1,080 120001C85
3.0650 13:33:35 XLON 1,194 1097270271446512
3.0650 13:33:35 CHIX 1,482 120001D5M
3.0650 13:33:35 CHIX 1,175 120001D5N
3.0640 13:33:36 XLON 1,167 1097270271446543
3.0660 13:33:46 XLON 124 1097270271446593
3.0660 13:33:47 XLON 1,216 1097270271446605
3.0650 13:34:26 XLON 915 1097270271446758
3.0650 13:34:33 XLON 503 1097270271446781
3.0650 13:38:00 XLON 1,755 1097270271447422
3.0630 13:39:26 CHIX 319 120001EIH
3.0660 13:40:35 CHIX 2,723 120001EU0
3.0550 13:44:53 XLON 983 1097270271448549
3.0550 13:44:53 XLON 937 1097270271448550
3.0550 13:45:22 XLON 1,840 1097270271448732
3.0550 13:46:20 CHIX 1,024 120001GDQ
3.0550 13:46:20 CHIX 1,672 120001GDR
3.0550 13:46:27 XLON 1,740 1097270271448976
3.0550 13:47:37 XLON 2,172 1097270271449202
3.0540 13:47:39 XLON 1,182 1097270271449221
3.0580 13:50:44 XLON 1,782 1097270271449944
3.0570 13:51:20 XLON 747 1097270271450035
3.0570 13:51:20 XLON 484 1097270271450036
3.0560 13:51:47 XLON 1,462 1097270271450127
3.0560 13:51:47 XLON 77 1097270271450128
3.0600 13:52:47 CHIX 13 120001HYQ
3.0620 13:53:05 XLON 1,687 1097270271450369
3.0620 13:53:05 CHIX 1,612 120001I15
3.0620 13:53:05 CHIX 975 120001I16
3.0620 13:58:20 XLON 1,999 1097270271451215
3.0650 13:59:28 XLON 2,567 1097270271451389
3.0650 13:59:28 CHIX 926 120001JFV
3.0650 13:59:28 CHIX 626 120001JFW
3.0650 13:59:28 CHIX 1,017 120001JFX
3.0640 13:59:40 XLON 2,635 1097270271451426
3.0660 14:00:01 XLON 1,956 1097270271451513
3.0650 14:00:01 XLON 2,258 1097270271451538
3.0640 14:00:02 XLON 2,189 1097270271451557
3.0630 14:00:02 XLON 1,118 1097270271451558
3.0620 14:00:02 XLON 1,275 1097270271451560
3.0620 14:00:14 XLON 1,651 1097270271451752
3.0680 14:02:20 XLON 1,304 1097270271452352
3.0670 14:02:20 XLON 1,329 1097270271452356
3.0660 14:03:03 XLON 1,306 1097270271452497
3.0670 14:05:03 CHIX 1,687 120001LH4
3.0670 14:05:15 XLON 1,621 1097270271453061
3.0720 14:07:24 XLON 2,841 1097270271453660
3.0710 14:15:50 XLON 2,526 1097270271455274
3.0720 14:16:02 XLON 1,401 1097270271455301
3.0710 14:16:42 XLON 1,699 1097270271455396
3.0710 14:16:42 CHIX 1,188 120001NVR
3.0710 14:16:42 CHIX 1,669 120001NVS
3.0700 14:17:15 XLON 2,153 1097270271455487
3.0700 14:17:15 CHIX 2,837 120001NYO
3.0710 14:20:52 XLON 438 1097270271455947
3.0710 14:20:52 XLON 133 1097270271455948
3.0710 14:20:52 CHIX 2,721 120001OMK
3.0710 14:21:54 XLON 736 1097270271456039
3.0740 14:26:49 XLON 1,621 1097270271457020
3.0740 14:26:49 CHIX 2,771 120001PUM
3.0730 14:27:19 XLON 224 1097270271457089
3.0730 14:27:38 XLON 1,398 1097270271457120
3.0720 14:28:00 XLON 1,180 1097270271457172
3.0740 14:34:11 XLON 747 1097270271458116
3.0740 14:34:11 XLON 386 1097270271458117
3.0740 14:34:11 CHIX 843 120001RLM
3.0740 14:34:11 CHIX 2,034 120001RLN
3.0730 14:34:54 XLON 1,135 1097270271458224
3.0720 14:35:28 XLON 859 1097270271458304
3.0720 14:35:28 XLON 277 1097270271458305
3.0720 14:37:37 CHIX 501 120001SB0
3.0720 14:37:37 CHIX 1,046 120001SB1
3.0720 14:37:37 CHIX 1,046 120001SB2
3.0740 14:40:29 XLON 1,272 1097270271459113
3.0730 14:42:10 XLON 1,279 1097270271459407
3.0730 14:42:10 CHIX 1,256 120001TF1
3.0730 14:42:10 CHIX 633 120001TF3
3.0730 14:42:10 CHIX 624 120001TF4
3.0690 14:48:46 XLON 1,784 1097270271460647
3.0700 14:48:46 CHIX 2,745 120001V7Y
3.0690 14:48:46 CHIX 349 120001V84
3.0690 14:48:46 CHIX 2,445 120001V85
3.0650 14:53:00 XLON 1,608 1097270271461460
3.0650 14:54:13 CHIX 2,599 120001WP1
3.0630 14:58:16 CHIX 266 120001XUJ
3.0640 15:00:01 CHIX 356 120001Y8Y
3.0650 15:01:02 CHIX 2,884 120001YN1
3.0640 15:01:08 XLON 1,305 1097270271462715
3.0630 15:01:31 XLON 1,988 1097270271462758
3.0590 15:03:03 XLON 1,670 1097270271463168
3.0580 15:04:23 CHIX 1,263 120001ZJ9
3.0580 15:04:23 CHIX 1,491 120001ZJA
3.0590 15:07:11 XLON 1,628 1097270271464096
3.0580 15:07:26 XLON 1,291 1097270271464147
3.0580 15:07:26 CHIX 220 12000209H
3.0580 15:07:26 CHIX 2,496 12000209I
3.0570 15:08:00 XLON 607 1097270271464329
3.0570 15:08:00 XLON 607 1097270271464330
3.0560 15:08:15 XLON 1,334 1097270271464429
3.0550 15:08:35 XLON 52 1097270271464542
3.0550 15:08:36 XLON 1,280 1097270271464543
3.0550 15:08:36 XLON 669 1097270271464544
3.0550 15:13:40 XLON 1,785 1097270271465451
3.0550 15:13:40 CHIX 2,233 1200022KI
3.0550 15:13:40 CHIX 337 1200022KJ
3.0540 15:16:39 CHIX 2,576 1200023GA
3.0520 15:16:56 XLON 1,843 1097270271466037
3.0480 15:20:41 XLON 1,924 1097270271466735
3.0520 15:23:13 XLON 477 1097270271467157
3.0520 15:23:13 XLON 1,100 1097270271467158
3.0520 15:23:13 CHIX 2,892 1200025DS
3.0510 15:23:27 XLON 1,526 1097270271467188
3.0500 15:23:27 XLON 1,424 1097270271467189
3.0490 15:24:51 XLON 1,497 1097270271467393
3.0480 15:26:33 CHIX 1,144 1200026C0
3.0480 15:26:33 CHIX 1,749 1200026C1
3.0490 15:27:09 XLON 1,212 1097270271467792
3.0500 15:29:14 CHIX 1,344 1200026ZL
3.0500 15:29:14 CHIX 1,559 1200026ZM
3.0490 15:29:40 XLON 587 1097270271468094
3.0490 15:29:40 XLON 550 1097270271468095
3.0490 15:29:40 CHIX 746 120002724
3.0490 15:29:40 CHIX 1,321 120002725
3.0490 15:29:40 CHIX 697 120002726
3.0490 15:29:40 BATE 1,449 20001SO4
3.0490 15:33:11 CHIX 198 12000280O
3.0520 15:33:45 CHIX 16 12000284T
3.0520 15:34:12 CHIX 2,939 120002870
3.0520 15:34:16 CHIX 2,939 12000287T
3.0520 15:34:16 BATE 554 20001TTJ
3.0520 15:34:25 CHIX 2,939 1200028A8
3.0520 15:34:25 BATE 554 20001TVT
3.0520 15:34:31 CHIX 199 1200028AY
3.0520 15:34:31 CHIX 600 1200028AZ
3.0520 15:34:31 CHIX 318 1200028B0
3.0520 15:34:31 BATE 3 20001TWF
3.0520 15:34:31 BATE 554 20001TWG
3.0530 15:34:59 CHIX 254 1200028F9
3.0530 15:34:59 BATE 64 20001U0R
3.0530 15:35:00 CHIX 218 1200028FA
3.0530 15:35:00 CHIX 84 1200028FB
3.0530 15:35:04 BATE 11 20001U1A
3.0530 15:35:20 CHIX 236 1200028IS
3.0530 15:35:20 BATE 554 20001U49
3.0530 15:35:20 BATE 100 20001U4A
3.0530 15:35:22 BATE 2 20001U50
3.0520 15:35:36 XLON 2,892 1097270271468982
3.0530 15:35:36 CHIX 2,939 1200028M3
3.0530 15:35:36 CHIX 505 1200028M4
3.0520 15:35:36 BATE 735 20001U7U
3.0520 15:35:36 BATE 735 20001U7V
3.0520 15:35:42 BATE 67 20001U8Y
3.0520 15:35:44 BATE 7 20001U9U
3.0520 15:35:45 BATE 18 20001UA4
3.0520 15:36:14 CHIX 142 1200028PT
3.0520 15:36:14 CHIX 132 1200028PU
3.0530 15:37:34 XLON 2,840 1097270271469237
3.0530 15:37:34 CHIX 2,759 120002915
3.0530 15:37:34 CHIX 1,117 12000291C
3.0530 15:37:44 CHIX 199 120002924
3.0530 15:37:44 CHIX 110 120002925
3.0530 15:37:45 CHIX 203 120002927
3.0540 15:38:05 CHIX 1 12000294T
3.0540 15:38:05 BATE 2 20001UVZ
3.0540 15:38:39 CHIX 2,920 12000298J
3.0540 15:38:53 CHIX 1,222 1200029AJ
3.0540 15:38:53 BATE 1,799 20001V1G
3.0550 15:40:05 CHIX 612 1200029JR
3.0550 15:40:05 CHIX 2,711 1200029JS
3.0550 15:40:05 CHIX 190 1200029JT
3.0550 15:41:11 XLON 2,000 1097270271469682
3.0550 15:41:11 XLON 855 1097270271469683
3.0550 15:41:11 CHIX 2,907 1200029US
3.0550 15:41:11 BATE 2,751 20001VNO
3.0550 15:41:42 CHIX 249 1200029WQ
3.0560 15:43:59 XLON 1 1097270271470073
3.0560 15:43:59 CHIX 1,973 120002ADA
3.0560 15:43:59 CHIX 310 120002ADB
3.0560 15:43:59 CHIX 1,365 120002ADC
3.0560 15:43:59 BATE 53 20001W49
3.0560 15:43:59 BATE 1 20001W4A
3.0560 15:46:19 XLON 1,746 1097270271470430
3.0560 15:46:19 XLON 850 1097270271470431
3.0560 15:46:19 XLON 118 1097270271470432
3.0560 15:46:19 CHIX 2,939 120002AWH
3.0560 15:46:39 CHIX 1,008 120002AZF
3.0560 15:47:58 XLON 2,826 1097270271470709
3.0560 15:47:58 CHIX 2,886 120002B8W
3.0560 15:47:58 BATE 810 20001WZL
3.0560 15:47:58 BATE 1,419 20001WZM
3.0560 15:48:29 XLON 1,000 1097270271470787
3.0560 15:48:29 CHIX 205 120002BD6
3.0570 15:48:31 BATE 2 20001X72
3.0580 15:49:03 XLON 2,739 1097270271470865
3.0580 15:49:03 CHIX 958 120002BI6
3.0580 15:49:03 CHIX 1,699 120002BI8
3.0580 15:49:03 BATE 978 20001XAJ
3.0580 15:49:03 BATE 978 20001XAK
3.0580 15:49:56 CHIX 87 120002BPO
3.0580 15:51:00 XLON 562 1097270271471103
3.0580 15:51:00 BATE 1,660 20001XUB
3.0580 15:51:03 XLON 121 1097270271471105
3.0590 15:51:30 XLON 2 1097270271471182
3.0590 15:51:30 XLON 80 1097270271471183
3.0580 15:51:30 XLON 2,170 1097270271471184
3.0580 15:51:30 CHIX 2,834 120002C5K
3.0580 15:51:30 CHIX 950 120002C5L
3.0580 15:51:30 CHIX 2,698 120002C5M
3.0580 15:52:30 XLON 510 1097270271471368
3.0580 15:52:30 XLON 1,746 1097270271471369
3.0580 15:52:30 XLON 333 1097270271471370
3.0580 15:52:30 XLON 394 1097270271471371
3.0580 15:52:30 CHIX 2,939 120002CEX
3.0580 15:52:30 CHIX 250 120002CEY
3.0580 15:53:04 CHIX 370 120002CMA
3.0580 15:53:04 CHIX 70 120002CMB
3.0580 15:53:05 CHIX 243 120002CMH
3.0580 15:53:11 CHIX 2,939 120002COV
3.0580 15:54:39 XLON 325 1097270271471822
3.0580 15:54:39 XLON 387 1097270271471823
3.0580 15:54:39 CHIX 2,175 120002D0A
3.0600 15:55:31 XLON 2 1097270271472067
3.0600 15:55:31 CHIX 670 120002DCC
3.0600 15:55:35 XLON 1 1097270271472097
3.0600 15:55:35 CHIX 2,939 120002DCU
3.0590 15:55:51 XLON 506 1097270271472108
3.0590 15:55:51 XLON 2,406 1097270271472109
3.0590 15:55:51 XLON 1,900 1097270271472110
3.0590 15:55:51 XLON 632 1097270271472111
3.0600 15:55:51 XLON 632 1097270271472112
3.0600 15:55:51 XLON 484 1097270271472113
3.0590 15:55:51 CHIX 1,133 120002DE5
3.0590 15:55:51 CHIX 1,705 120002DE6
3.0590 15:55:51 CHIX 1,700 120002DE8
3.0600 15:55:51 CHIX 1,948 120002DE9
3.0590 15:55:51 BATE 1,227 20001Z66
3.0580 15:56:01 XLON 2,840 1097270271472170
3
Price GBP Time of each trade on 29 Oct 2024 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.0920 08:30:08 XLON 2,550 1097270271417029
3.0910 08:30:08 XLON 2,528 1097270271417034
3.0860 08:36:33 XLON 1,398 1097270271417786
3.0850 08:36:33 XLON 1,358 1097270271417788
3.0850 08:36:33 XLON 33 1097270271417789
3.0870 08:36:33 CHIX 2,570 120000A61
3.0860 08:36:33 CHIX 2,578 120000A64
3.0850 08:47:20 XLON 1,507 1097270271418828
3.0850 08:47:20 XLON 15 1097270271418829
3.0860 08:48:08 CHIX 486 120000BVW
3.0860 08:48:08 CHIX 854 120000BVX
3.0860 08:49:26 CHIX 549 120000C71
3.0860 08:50:35 CHIX 853 120000CE9
3.0850 08:53:50 XLON 1,931 1097270271419920
3.0830 08:54:52 XLON 1,348 1097270271420085
3.0830 08:54:52 XLON 851 1097270271420086
3.0810 08:55:55 XLON 182 1097270271420284
3.0810 08:55:55 XLON 1,665 1097270271420285
3.0800 08:58:18 XLON 1,410 1097270271420583
3.0800 08:59:12 XLON 288 1097270271420682
3.0800 08:59:17 XLON 509 1097270271420708
3.0800 09:02:04 XLON 25 1097270271421023
3.0800 09:02:04 XLON 987 1097270271421024
3.0820 09:08:47 CHIX 1,471 120000FA7
3.0810 09:11:50 XLON 2,261 1097270271421980
3.0800 09:11:56 XLON 306 1097270271421992
3.0800 09:11:56 XLON 1,801 1097270271421993
3.0820 09:14:42 XLON 980 1097270271422201
3.0820 09:14:42 XLON 817 1097270271422202
3.0850 09:16:05 CHIX 6 120000G6A
3.0850 09:16:06 XLON 25 1097270271422329
3.0850 09:16:06 XLON 1,575 1097270271422330
3.0850 09:16:06 CHIX 1,360 120000G6L
3.0840 09:16:06 CHIX 506 120000G6R
3.0840 09:16:13 XLON 1,648 1097270271422385
3.0840 09:16:16 CHIX 94 120000G9D
3.0840 09:16:25 CHIX 748 120000G9Q
3.0840 09:17:27 CHIX 57 120000GFI
3.0850 09:17:27 CHIX 986 120000GFP
3.0850 09:17:28 CHIX 141 120000GFZ
3.0910 09:24:24 XLON 768 1097270271423199
3.0910 09:24:24 XLON 768 1097270271423200
3.0910 09:24:24 CHIX 1,026 120000HHG
3.0910 09:24:24 CHIX 355 120000HHH
3.0910 09:24:24 CHIX 37 120000HHI
3.0930 09:26:48 XLON 1,553 1097270271423411
3.0930 09:26:48 CHIX 372 120000HRU
3.0930 09:26:48 CHIX 1,149 120000HRV
3.0920 09:29:58 CHIX 1,817 120000I39
3.0910 09:30:00 CHIX 1,484 120000I43
3.0900 09:30:12 CHIX 1,322 120000I6Q
3.0960 09:37:02 XLON 1,957 1097270271424230
3.0960 09:37:02 CHIX 1,827 120000J3B
3.0950 09:37:02 CHIX 1,614 120000J3F
3.0940 09:37:13 CHIX 1,218 120000J50
3.0920 09:46:25 CHIX 1,776 120000K6S
3.0900 09:47:32 XLON 1,564 1097270271424959
3.0960 09:48:21 XLON 2,001 1097270271425087
3.0960 09:48:21 XLON 794 1097270271425088
3.0970 09:50:00 XLON 2,758 1097270271425213
3.0980 09:54:00 CHIX 2,734 120000L4Q
3.0970 09:54:20 XLON 1,501 1097270271425541
3.0970 09:54:20 XLON 1,150 1097270271425542
3.0960 09:58:01 XLON 985 1097270271425879
3.0960 09:58:01 XLON 1,863 1097270271425880
3.0950 10:00:44 XLON 2,841 1097270271426163
3.0940 10:00:44 XLON 217 1097270271426167
3.0940 10:00:44 XLON 1,702 1097270271426168
3.0940 10:01:10 CHIX 288 120000M0A
3.0940 10:02:00 CHIX 222 120000M42
3.0940 10:02:02 CHIX 2,339 120000M44
3.0930 10:05:10 XLON 1,123 1097270271426463
3.0920 10:06:03 XLON 1,515 1097270271426543
3.0910 10:06:07 XLON 1,118 1097270271426549
3.0900 10:06:35 XLON 1,117 1097270271426596
3.0920 10:08:58 XLON 317 1097270271426848
3.0920 10:08:58 XLON 2,474 1097270271426849
3.0910 10:09:00 XLON 2,829 1097270271426853
3.0940 10:11:18 XLON 2,882 1097270271427204
3.0940 10:11:18 CHIX 991 120000N8F
3.0940 10:11:18 CHIX 1,848 120000N8G
3.0930 10:14:58 XLON 2,737 1097270271427591
3.0920 10:15:02 XLON 2,788 1097270271427603
3.0910 10:15:16 XLON 1,979 1097270271427640
3.0900 10:15:57 XLON 1,322 1097270271427743
3.0910 10:17:35 XLON 1,495 1097270271427918
3.0900 10:18:46 XLON 612 1097270271428000
3.0900 10:18:46 XLON 612 1097270271428001
3.0900 10:18:46 CHIX 2,766 120000O4G
3.0910 10:20:22 XLON 289 1097270271428195
3.0910 10:20:22 XLON 1,010 1097270271428196
3.0900 10:22:00 XLON 1,312 1097270271428344
3.0890 10:24:59 XLON 1,247 1097270271428516
3.0890 10:32:49 CHIX 2,840 120000PQC
3.0880 10:34:58 XLON 1,495 1097270271429274
3.0880 10:40:11 XLON 978 1097270271429613
3.0880 10:40:11 XLON 402 1097270271429614
3.0880 10:40:11 CHIX 978 120000QHK
3.0880 10:40:11 CHIX 1,659 120000QHL
3.0900 10:55:23 XLON 1,264 1097270271430755
3.0890 10:55:23 XLON 1,242 1097270271430758
3.0900 10:55:23 CHIX 2,739 120000S0X
3.0890 10:55:23 CHIX 1,037 120000S17
3.0890 10:55:23 CHIX 1,729 120000S18
3.0890 10:57:46 XLON 1,186 1097270271430947
3.0880 10:57:55 XLON 822 1097270271430952
3.0880 10:57:55 XLON 368 1097270271430953
3.0870 10:59:32 XLON 1,469 1097270271431118
3.0860 11:00:23 XLON 1,376 1097270271431246
3.0850 11:01:29 XLON 1,218 1097270271431349
3.0860 11:05:33 XLON 793 1097270271431686
3.0860 11:05:33 XLON 793 1097270271431687
3.0850 11:08:08 XLON 1,594 1097270271431913
3.0840 11:12:54 XLON 1,936 1097270271432265
3.0840 11:12:54 CHIX 2,791 120000U2D
3.0850 11:18:24 CHIX 2,487 120000UWV
3.0890 11:34:44 XLON 1,278 1097270271433842
3.0890 11:34:44 CHIX 1,559 120000WUG
3.0890 11:34:44 CHIX 1,234 120000WUH
3.0890 11:40:27 XLON 1,279 1097270271434372
3.0900 11:42:48 XLON 1,237 1097270271434603
3.0910 11:46:59 CHIX 2,638 120000YDA
3.0890 11:52:28 XLON 1,721 1097270271435590
3.0870 11:56:00 XLON 588 1097270271435894
3.0870 11:56:00 XLON 553 1097270271435895
3.0880 11:59:35 CHIX 2,750 120000ZWI
3.0890 12:24:30 XLON 1,585 1097270271437877
3.0890 12:24:30 XLON 173 1097270271437878
3.0890 12:24:30 CHIX 1,724 1200012LX
3.0890 12:24:30 CHIX 1,053 1200012LY
3.0890 12:28:54 XLON 217 1097270271438153
3.0890 12:28:55 XLON 492 1097270271438154
3.0890 12:29:31 XLON 467 1097270271438187
3.0880 12:29:50 CHIX 2,766 120001303
3.0880 12:32:43 XLON 2,116 1097270271438757
3.0870 12:36:33 CHIX 2,710 12000141X
3.0830 12:51:33 CHIX 1,924 12000167A
3.0830 12:51:33 CHIX 971 12000167B
3.0780 12:57:41 XLON 1,674 1097270271441190
3.0760 12:58:01 XLON 1,779 1097270271441248
3.0770 12:59:51 CHIX 25 1200017D9
3.0770 13:01:01 CHIX 70 1200017H5
3.0770 13:01:01 CHIX 2,681 1200017H6
3.0760 13:02:00 XLON 1,334 1097270271441667
3.0740 13:04:20 XLON 1,690 1097270271441955
3.0760 13:06:11 XLON 1,225 1097270271442224
3.0760 13:06:11 XLON 315 1097270271442225
3.0790 13:12:46 XLON 1,145 1097270271442813
3.0780 13:15:25 XLON 1,146 1097270271443029
3.0780 13:15:25 CHIX 2,643 1200019CQ
3.0760 13:25:13 CHIX 174 120001AQU
3.0760 13:27:56 CHIX 2,655 120001B49
3.0750 13:28:49 XLON 1,893 1097270271444608
3.0730 13:29:51 XLON 1,262 1097270271444742
3.0690 13:31:06 CHIX 1,080 120001C85
3.0650 13:33:35 XLON 1,194 1097270271446512
3.0650 13:33:35 CHIX 1,482 120001D5M
3.0650 13:33:35 CHIX 1,175 120001D5N
3.0640 13:33:36 XLON 1,167 1097270271446543
3.0660 13:33:46 XLON 124 1097270271446593
3.0660 13:33:47 XLON 1,216 1097270271446605
3.0650 13:34:26 XLON 915 1097270271446758
3.0650 13:34:33 XLON 503 1097270271446781
3.0650 13:38:00 XLON 1,755 1097270271447422
3.0630 13:39:26 CHIX 319 120001EIH
3.0660 13:40:35 CHIX 2,723 120001EU0
3.0550 13:44:53 XLON 983 1097270271448549
3.0550 13:44:53 XLON 937 1097270271448550
3.0550 13:45:22 XLON 1,840 1097270271448732
3.0550 13:46:20 CHIX 1,024 120001GDQ
3.0550 13:46:20 CHIX 1,672 120001GDR
3.0550 13:46:27 XLON 1,740 1097270271448976
3.0550 13:47:37 XLON 2,172 1097270271449202
3.0540 13:47:39 XLON 1,182 1097270271449221
3.0580 13:50:44 XLON 1,782 1097270271449944
3.0570 13:51:20 XLON 747 1097270271450035
3.0570 13:51:20 XLON 484 1097270271450036
3.0560 13:51:47 XLON 1,462 1097270271450127
3.0560 13:51:47 XLON 77 1097270271450128
3.0600 13:52:47 CHIX 13 120001HYQ
3.0620 13:53:05 XLON 1,687 1097270271450369
3.0620 13:53:05 CHIX 1,612 120001I15
3.0620 13:53:05 CHIX 975 120001I16
3.0620 13:58:20 XLON 1,999 1097270271451215
3.0650 13:59:28 XLON 2,567 1097270271451389
3.0650 13:59:28 CHIX 926 120001JFV
3.0650 13:59:28 CHIX 626 120001JFW
3.0650 13:59:28 CHIX 1,017 120001JFX
3.0640 13:59:40 XLON 2,635 1097270271451426
3.0660 14:00:01 XLON 1,956 1097270271451513
3.0650 14:00:01 XLON 2,258 1097270271451538
3.0640 14:00:02 XLON 2,189 1097270271451557
3.0630 14:00:02 XLON 1,118 1097270271451558
3.0620 14:00:02 XLON 1,275 1097270271451560
3.0620 14:00:14 XLON 1,651 1097270271451752
3.0680 14:02:20 XLON 1,304 1097270271452352
3.0670 14:02:20 XLON 1,329 1097270271452356
3.0660 14:03:03 XLON 1,306 1097270271452497
3.0670 14:05:03 CHIX 1,687 120001LH4
3.0670 14:05:15 XLON 1,621 1097270271453061
3.0720 14:07:24 XLON 2,841 1097270271453660
3.0710 14:15:50 XLON 2,526 1097270271455274
3.0720 14:16:02 XLON 1,401 1097270271455301
3.0710 14:16:42 XLON 1,699 1097270271455396
3.0710 14:16:42 CHIX 1,188 120001NVR
3.0710 14:16:42 CHIX 1,669 120001NVS
3.0700 14:17:15 XLON 2,153 1097270271455487
3.0700 14:17:15 CHIX 2,837 120001NYO
3.0710 14:20:52 XLON 438 1097270271455947
3.0710 14:20:52 XLON 133 1097270271455948
3.0710 14:20:52 CHIX 2,721 120001OMK
3.0710 14:21:54 XLON 736 1097270271456039
3.0740 14:26:49 XLON 1,621 1097270271457020
3.0740 14:26:49 CHIX 2,771 120001PUM
3.0730 14:27:19 XLON 224 1097270271457089
3.0730 14:27:38 XLON 1,398 1097270271457120
3.0720 14:28:00 XLON 1,180 1097270271457172
3.0740 14:34:11 XLON 747 1097270271458116
3.0740 14:34:11 XLON 386 1097270271458117
3.0740 14:34:11 CHIX 843 120001RLM
3.0740 14:34:11 CHIX 2,034 120001RLN
3.0730 14:34:54 XLON 1,135 1097270271458224
3.0720 14:35:28 XLON 859 1097270271458304
3.0720 14:35:28 XLON 277 1097270271458305
3.0720 14:37:37 CHIX 501 120001SB0
3.0720 14:37:37 CHIX 1,046 120001SB1
3.0720 14:37:37 CHIX 1,046 120001SB2
3.0740 14:40:29 XLON 1,272 1097270271459113
3.0730 14:42:10 XLON 1,279 1097270271459407
3.0730 14:42:10 CHIX 1,256 120001TF1
3.0730 14:42:10 CHIX 633 120001TF3
3.0730 14:42:10 CHIX 624 120001TF4
3.0690 14:48:46 XLON 1,784 1097270271460647
3.0700 14:48:46 CHIX 2,745 120001V7Y
3.0690 14:48:46 CHIX 349 120001V84
3.0690 14:48:46 CHIX 2,445 120001V85
3.0650 14:53:00 XLON 1,608 1097270271461460
3.0650 14:54:13 CHIX 2,599 120001WP1
3.0630 14:58:16 CHIX 266 120001XUJ
3.0640 15:00:01 CHIX 356 120001Y8Y
3.0650 15:01:02 CHIX 2,884 120001YN1
3.0640 15:01:08 XLON 1,305 1097270271462715
3.0630 15:01:31 XLON 1,988 1097270271462758
3.0590 15:03:03 XLON 1,670 1097270271463168
3.0580 15:04:23 CHIX 1,263 120001ZJ9
3.0580 15:04:23 CHIX 1,491 120001ZJA
3.0590 15:07:11 XLON 1,628 1097270271464096
3.0580 15:07:26 XLON 1,291 1097270271464147
3.0580 15:07:26 CHIX 220 12000209H
3.0580 15:07:26 CHIX 2,496 12000209I
3.0570 15:08:00 XLON 607 1097270271464329
3.0570 15:08:00 XLON 607 1097270271464330
3.0560 15:08:15 XLON 1,334 1097270271464429
3.0550 15:08:35 XLON 52 1097270271464542
3.0550 15:08:36 XLON 1,280 1097270271464543
3.0550 15:08:36 XLON 669 1097270271464544
3.0550 15:13:40 XLON 1,785 1097270271465451
3.0550 15:13:40 CHIX 2,233 1200022KI
3.0550 15:13:40 CHIX 337 1200022KJ
3.0540 15:16:39 CHIX 2,576 1200023GA
3.0520 15:16:56 XLON 1,843 1097270271466037
3.0480 15:20:41 XLON 1,924 1097270271466735
3.0520 15:23:13 XLON 477 1097270271467157
3.0520 15:23:13 XLON 1,100 1097270271467158
3.0520 15:23:13 CHIX 2,892 1200025DS
3.0510 15:23:27 XLON 1,526 1097270271467188
3.0500 15:23:27 XLON 1,424 1097270271467189
3.0490 15:24:51 XLON 1,497 1097270271467393
3.0480 15:26:33 CHIX 1,144 1200026C0
3.0480 15:26:33 CHIX 1,749 1200026C1
3.0490 15:27:09 XLON 1,212 1097270271467792
3.0500 15:29:14 CHIX 1,344 1200026ZL
3.0500 15:29:14 CHIX 1,559 1200026ZM
3.0490 15:29:40 XLON 587 1097270271468094
3.0490 15:29:40 XLON 550 1097270271468095
3.0490 15:29:40 CHIX 746 120002724
3.0490 15:29:40 CHIX 1,321 120002725
3.0490 15:29:40 CHIX 697 120002726
3.0490 15:29:40 BATE 1,449 20001SO4
3.0490 15:33:11 CHIX 198 12000280O
3.0520 15:33:45 CHIX 16 12000284T
3.0520 15:34:12 CHIX 2,939 120002870
3.0520 15:34:16 CHIX 2,939 12000287T
3.0520 15:34:16 BATE 554 20001TTJ
3.0520 15:34:25 CHIX 2,939 1200028A8
3.0520 15:34:25 BATE 554 20001TVT
3.0520 15:34:31 CHIX 199 1200028AY
3.0520 15:34:31 CHIX 600 1200028AZ
3.0520 15:34:31 CHIX 318 1200028B0
3.0520 15:34:31 BATE 3 20001TWF
3.0520 15:34:31 BATE 554 20001TWG
3.0530 15:34:59 CHIX 254 1200028F9
3.0530 15:34:59 BATE 64 20001U0R
3.0530 15:35:00 CHIX 218 1200028FA
3.0530 15:35:00 CHIX 84 1200028FB
3.0530 15:35:04 BATE 11 20001U1A
3.0530 15:35:20 CHIX 236 1200028IS
3.0530 15:35:20 BATE 554 20001U49
3.0530 15:35:20 BATE 100 20001U4A
3.0530 15:35:22 BATE 2 20001U50
3.0520 15:35:36 XLON 2,892 1097270271468982
3.0530 15:35:36 CHIX 2,939 1200028M3
3.0530 15:35:36 CHIX 505 1200028M4
3.0520 15:35:36 BATE 735 20001U7U
3.0520 15:35:36 BATE 735 20001U7V
3.0520 15:35:42 BATE 67 20001U8Y
3.0520 15:35:44 BATE 7 20001U9U
3.0520 15:35:45 BATE 18 20001UA4
3.0520 15:36:14 CHIX 142 1200028PT
3.0520 15:36:14 CHIX 132 1200028PU
3.0530 15:37:34 XLON 2,840 1097270271469237
3.0530 15:37:34 CHIX 2,759 120002915
3.0530 15:37:34 CHIX 1,117 12000291C
3.0530 15:37:44 CHIX 199 120002924
3.0530 15:37:44 CHIX 110 120002925
3.0530 15:37:45 CHIX 203 120002927
3.0540 15:38:05 CHIX 1 12000294T
3.0540 15:38:05 BATE 2 20001UVZ
3.0540 15:38:39 CHIX 2,920 12000298J
3.0540 15:38:53 CHIX 1,222 1200029AJ
3.0540 15:38:53 BATE 1,799 20001V1G
3.0550 15:40:05 CHIX 612 1200029JR
3.0550 15:40:05 CHIX 2,711 1200029JS
3.0550 15:40:05 CHIX 190 1200029JT
3.0550 15:41:11 XLON 2,000 1097270271469682
3.0550 15:41:11 XLON 855 1097270271469683
3.0550 15:41:11 CHIX 2,907 1200029US
3.0550 15:41:11 BATE 2,751 20001VNO
3.0550 15:41:42 CHIX 249 1200029WQ
3.0560 15:43:59 XLON 1 1097270271470073
3.0560 15:43:59 CHIX 1,973 120002ADA
3.0560 15:43:59 CHIX 310 120002ADB
3.0560 15:43:59 CHIX 1,365 120002ADC
3.0560 15:43:59 BATE 53 20001W49
3.0560 15:43:59 BATE 1 20001W4A
3.0560 15:46:19 XLON 1,746 1097270271470430
3.0560 15:46:19 XLON 850 1097270271470431
3.0560 15:46:19 XLON 118 1097270271470432
3.0560 15:46:19 CHIX 2,939 120002AWH
3.0560 15:46:39 CHIX 1,008 120002AZF
3.0560 15:47:58 XLON 2,826 1097270271470709
3.0560 15:47:58 CHIX 2,886 120002B8W
3.0560 15:47:58 BATE 810 20001WZL
3.0560 15:47:58 BATE 1,419 20001WZM
3.0560 15:48:29 XLON 1,000 1097270271470787
3.0560 15:48:29 CHIX 205 120002BD6
3.0570 15:48:31 BATE 2 20001X72
3.0580 15:49:03 XLON 2,739 1097270271470865
3.0580 15:49:03 CHIX 958 120002BI6
3.0580 15:49:03 CHIX 1,699 120002BI8
3.0580 15:49:03 BATE 978 20001XAJ
3.0580 15:49:03 BATE 978 20001XAK
3.0580 15:49:56 CHIX 87 120002BPO
3.0580 15:51:00 XLON 562 1097270271471103
3.0580 15:51:00 BATE 1,660 20001XUB
3.0580 15:51:03 XLON 121 1097270271471105
3.0590 15:51:30 XLON 2 1097270271471182
3.0590 15:51:30 XLON 80 1097270271471183
3.0580 15:51:30 XLON 2,170 1097270271471184
3.0580 15:51:30 CHIX 2,834 120002C5K
3.0580 15:51:30 CHIX 950 120002C5L
3.0580 15:51:30 CHIX 2,698 120002C5M
3.0580 15:52:30 XLON 510 1097270271471368
3.0580 15:52:30 XLON 1,746 1097270271471369
3.0580 15:52:30 XLON 333 1097270271471370
3.0580 15:52:30 XLON 394 1097270271471371
3.0580 15:52:30 CHIX 2,939 120002CEX
3.0580 15:52:30 CHIX 250 120002CEY
3.0580 15:53:04 CHIX 370 120002CMA
3.0580 15:53:04 CHIX 70 120002CMB
3.0580 15:53:05 CHIX 243 120002CMH
3.0580 15:53:11 CHIX 2,939 120002COV
3.0580 15:54:39 XLON 325 1097270271471822
3.0580 15:54:39 XLON 387 1097270271471823
3.0580 15:54:39 CHIX 2,175 120002D0A
3.0600 15:55:31 XLON 2 1097270271472067
3.0600 15:55:31 CHIX 670 120002DCC
3.0600 15:55:35 XLON 1 1097270271472097
3.0600 15:55:35 CHIX 2,939 120002DCU
3.0590 15:55:51 XLON 506 1097270271472108
3.0590 15:55:51 XLON 2,406 1097270271472109
3.0590 15:55:51 XLON 1,900 1097270271472110
3.0590 15:55:51 XLON 632 1097270271472111
3.0600 15:55:51 XLON 632 1097270271472112
3.0600 15:55:51 XLON 484 1097270271472113
3.0590 15:55:51 CHIX 1,133 120002DE5
3.0590 15:55:51 CHIX 1,705 120002DE6
3.0590 15:55:51 CHIX 1,700 120002DE8
3.0600 15:55:51 CHIX 1,948 120002DE9
3.0590 15:55:51 BATE 1,227 20001Z66
3.0580 15:56:01 XLON 2,840 1097270271472170
3
Time of each trade on 29 Oct 2024 (GMT)
Trading Venue
Number of Shares
Transaction Reference Number
3.0920
08:30:08
XLON
2,550
1097270271417029
3.0910
08:30:08
XLON
2,528
1097270271417034
3.0860
08:36:33
XLON
1,398
1097270271417786
3.0850
08:36:33
XLON
1,358
1097270271417788
3.0850
08:36:33
XLON
33
1097270271417789
3.0870
08:36:33
CHIX
2,570
120000A61
3.0860
08:36:33
CHIX
2,578
120000A64
3.0850
08:47:20
XLON
1,507
1097270271418828
3.0850
08:47:20
XLON
15
1097270271418829
3.0860
08:48:08
CHIX
486
120000BVW
3.0860
08:48:08
CHIX
854
120000BVX
3.0860
08:49:26
CHIX
549
120000C71
3.0860
08:50:35
CHIX
853
120000CE9
3.0850
08:53:50
XLON
1,931
1097270271419920
3.0830
08:54:52
XLON
1,348
1097270271420085
3.0830
08:54:52
XLON
851
1097270271420086
3.0810
08:55:55
XLON
182
1097270271420284
3.0810
08:55:55
XLON
1,665
1097270271420285
3.0800
08:58:18
XLON
1,410
1097270271420583
3.0800
08:59:12
XLON
288
1097270271420682
3.0800
08:59:17
XLON
509
1097270271420708
3.0800
09:02:04
XLON
25
1097270271421023
3.0800
09:02:04
XLON
987
1097270271421024
3.0820
09:08:47
CHIX
1,471
120000FA7
3.0810
09:11:50
XLON
2,261
1097270271421980
3.0800
09:11:56
XLON
306
1097270271421992
3.0800
09:11:56
XLON
1,801
1097270271421993
3.0820
09:14:42
XLON
980
1097270271422201
3.0820
09:14:42
XLON
817
1097270271422202
3.0850
09:16:05
CHIX
6
120000G6A
3.0850
09:16:06
XLON
25
1097270271422329
3.0850
09:16:06
XLON
1,575
1097270271422330
3.0850
09:16:06
CHIX
1,360
120000G6L
3.0840
09:16:06
CHIX
506
120000G6R
3.0840
09:16:13
XLON
1,648
1097270271422385
3.0840
09:16:16
CHIX
94
120000G9D
3.0840
09:16:25
CHIX
748
120000G9Q
3.0840
09:17:27
CHIX
57
120000GFI
3.0850
09:17:27
CHIX
986
120000GFP
3.0850
09:17:28
CHIX
141
120000GFZ
3.0910
09:24:24
XLON
768
1097270271423199
3.0910
09:24:24
XLON
768
1097270271423200
3.0910
09:24:24
CHIX
1,026
120000HHG
3.0910
09:24:24
CHIX
355
120000HHH
3.0910
09:24:24
CHIX
37
120000HHI
3.0930
09:26:48
XLON
1,553
1097270271423411
3.0930
09:26:48
CHIX
372
120000HRU
3.0930
09:26:48
CHIX
1,149
120000HRV
3.0920
09:29:58
CHIX
1,817
120000I39
3.0910
09:30:00
CHIX
1,484
120000I43
3.0900
09:30:12
CHIX
1,322
120000I6Q
3.0960
09:37:02
XLON
1,957
1097270271424230
3.0960
09:37:02
CHIX
1,827
120000J3B
3.0950
09:37:02
CHIX
1,614
120000J3F
3.0940
09:37:13
CHIX
1,218
120000J50
3.0920
09:46:25
CHIX
1,776
120000K6S
3.0900
09:47:32
XLON
1,564
1097270271424959
3.0960
09:48:21
XLON
2,001
1097270271425087
3.0960
09:48:21
XLON
794
1097270271425088
3.0970
09:50:00
XLON
2,758
1097270271425213
3.0980
09:54:00
CHIX
2,734
120000L4Q
3.0970
09:54:20
XLON
1,501
1097270271425541
3.0970
09:54:20
XLON
1,150
1097270271425542
3.0960
09:58:01
XLON
985
1097270271425879
3.0960
09:58:01
XLON
1,863
1097270271425880
3.0950
10:00:44
XLON
2,841
1097270271426163
3.0940
10:00:44
XLON
217
1097270271426167
3.0940
10:00:44
XLON
1,702
1097270271426168
3.0940
10:01:10
CHIX
288
120000M0A
3.0940
10:02:00
CHIX
222
120000M42
3.0940
10:02:02
CHIX
2,339
120000M44
3.0930
10:05:10
XLON
1,123
1097270271426463
3.0920
10:06:03
XLON
1,515
1097270271426543
3.0910
10:06:07
XLON
1,118
1097270271426549
3.0900
10:06:35
XLON
1,117
1097270271426596
3.0920
10:08:58
XLON
317
1097270271426848
3.0920
10:08:58
XLON
2,474
1097270271426849
3.0910
10:09:00
XLON
2,829
1097270271426853
3.0940
10:11:18
XLON
2,882
1097270271427204
3.0940
10:11:18
CHIX
991
120000N8F
3.0940
10:11:18
CHIX
1,848
120000N8G
3.0930
10:14:58
XLON
2,737
1097270271427591
3.0920
10:15:02
XLON
2,788
1097270271427603
3.0910
10:15:16
XLON
1,979
1097270271427640
3.0900
10:15:57
XLON
1,322
1097270271427743
3.0910
10:17:35
XLON
1,495
1097270271427918
3.0900
10:18:46
XLON
612
1097270271428000
3.0900
10:18:46
XLON
612
1097270271428001
3.0900
10:18:46
CHIX
2,766
120000O4G
3.0910
10:20:22
XLON
289
1097270271428195
3.0910
10:20:22
XLON
1,010
1097270271428196
3.0900
10:22:00
XLON
1,312
1097270271428344
3.0890
10:24:59
XLON
1,247
1097270271428516
3.0890
10:32:49
CHIX
2,840
120000PQC
3.0880
10:34:58
XLON
1,495
1097270271429274
3.0880
10:40:11
XLON
978
1097270271429613
3.0880
10:40:11
XLON
402
1097270271429614
3.0880
10:40:11
CHIX
978
120000QHK
3.0880
10:40:11
CHIX
1,659
120000QHL
3.0900
10:55:23
XLON
1,264
1097270271430755
3.0890
10:55:23
XLON
1,242
1097270271430758
3.0900
10:55:23
CHIX
2,739
120000S0X
3.0890
10:55:23
CHIX
1,037
120000S17
3.0890
10:55:23
CHIX
1,729
120000S18
3.0890
10:57:46
XLON
1,186
1097270271430947
3.0880
10:57:55
XLON
822
1097270271430952
3.0880
10:57:55
XLON
368
1097270271430953
3.0870
10:59:32
XLON
1,469
1097270271431118
3.0860
11:00:23
XLON
1,376
1097270271431246
3.0850
11:01:29
XLON
1,218
1097270271431349
3.0860
11:05:33
XLON
793
1097270271431686
3.0860
11:05:33
XLON
793
1097270271431687
3.0850
11:08:08
XLON
1,594
1097270271431913
3.0840
11:12:54
XLON
1,936
1097270271432265
3.0840
11:12:54
CHIX
2,791
120000U2D
3.0850
11:18:24
CHIX
2,487
120000UWV
3.0890
11:34:44
XLON
1,278
1097270271433842
3.0890
11:34:44
CHIX
1,559
120000WUG
3.0890
11:34:44
CHIX
1,234
120000WUH
3.0890
11:40:27
XLON
1,279
1097270271434372
3.0900
11:42:48
XLON
1,237
1097270271434603
3.0910
11:46:59
CHIX
2,638
120000YDA
3.0890
11:52:28
XLON
1,721
1097270271435590
3.0870
11:56:00
XLON
588
1097270271435894
3.0870
11:56:00
XLON
553
1097270271435895
3.0880
11:59:35
CHIX
2,750
120000ZWI
3.0890
12:24:30
XLON
1,585
1097270271437877
3.0890
12:24:30
XLON
173
1097270271437878
3.0890
12:24:30
CHIX
1,724
1200012LX
3.0890
12:24:30
CHIX
1,053
1200012LY
3.0890
12:28:54
XLON
217
1097270271438153
3.0890
12:28:55
XLON
492
1097270271438154
3.0890
12:29:31
XLON
467
1097270271438187
3.0880
12:29:50
CHIX
2,766
120001303
3.0880
12:32:43
XLON
2,116
1097270271438757
3.0870
12:36:33
CHIX
2,710
12000141X
3.0830
12:51:33
CHIX
1,924
12000167A
3.0830
12:51:33
CHIX
971
12000167B
3.0780
12:57:41
XLON
1,674
1097270271441190
3.0760
12:58:01
XLON
1,779
1097270271441248
3.0770
12:59:51
CHIX
25
1200017D9
3.0770
13:01:01
CHIX
70
1200017H5
3.0770
13:01:01
CHIX
2,681
1200017H6
3.0760
13:02:00
XLON
1,334
1097270271441667
3.0740
13:04:20
XLON
1,690
1097270271441955
3.0760
13:06:11
XLON
1,225
1097270271442224
3.0760
13:06:11
XLON
315
1097270271442225
3.0790
13:12:46
XLON
1,145
1097270271442813
3.0780
13:15:25
XLON
1,146
1097270271443029
3.0780
13:15:25
CHIX
2,643
1200019CQ
3.0760
13:25:13
CHIX
174
120001AQU
3.0760
13:27:56
CHIX
2,655
120001B49
3.0750
13:28:49
XLON
1,893
1097270271444608
3.0730
13:29:51
XLON
1,262
1097270271444742
3.0690
13:31:06
CHIX
1,080
120001C85
3.0650
13:33:35
XLON
1,194
1097270271446512
3.0650
13:33:35
CHIX
1,482
120001D5M
3.0650
13:33:35
CHIX
1,175
120001D5N
3.0640
13:33:36
XLON
1,167
1097270271446543
3.0660
13:33:46
XLON
124
1097270271446593
3.0660
13:33:47
XLON
1,216
1097270271446605
3.0650
13:34:26
XLON
915
1097270271446758
3.0650
13:34:33
XLON
503
1097270271446781
3.0650
13:38:00
XLON
1,755
1097270271447422
3.0630
13:39:26
CHIX
319
120001EIH
3.0660
13:40:35
CHIX
2,723
120001EU0
3.0550
13:44:53
XLON
983
1097270271448549
3.0550
13:44:53
XLON
937
1097270271448550
3.0550
13:45:22
XLON
1,840
1097270271448732
3.0550
13:46:20
CHIX
1,024
120001GDQ
3.0550
13:46:20
CHIX
1,672
120001GDR
3.0550
13:46:27
XLON
1,740
1097270271448976
3.0550
13:47:37
XLON
2,172
1097270271449202
3.0540
13:47:39
XLON
1,182
1097270271449221
3.0580
13:50:44
XLON
1,782
1097270271449944
3.0570
13:51:20
XLON
747
1097270271450035
3.0570
13:51:20
XLON
484
1097270271450036
3.0560
13:51:47
XLON
1,462
1097270271450127
3.0560
13:51:47
XLON
77
1097270271450128
3.0600
13:52:47
CHIX
13
120001HYQ
3.0620
13:53:05
XLON
1,687
1097270271450369
3.0620
13:53:05
CHIX
1,612
120001I15
3.0620
13:53:05
CHIX
975
120001I16
3.0620
13:58:20
XLON
1,999
1097270271451215
3.0650
13:59:28
XLON
2,567
1097270271451389
3.0650
13:59:28
CHIX
926
120001JFV
3.0650
13:59:28
CHIX
626
120001JFW
3.0650
13:59:28
CHIX
1,017
120001JFX
3.0640
13:59:40
XLON
2,635
1097270271451426
3.0660
14:00:01
XLON
1,956
1097270271451513
3.0650
14:00:01
XLON
2,258
1097270271451538
3.0640
14:00:02
XLON
2,189
1097270271451557
3.0630
14:00:02
XLON
1,118
1097270271451558
3.0620
14:00:02
XLON
1,275
1097270271451560
3.0620
14:00:14
XLON
1,651
1097270271451752
3.0680
14:02:20
XLON
1,304
1097270271452352
3.0670
14:02:20
XLON
1,329
1097270271452356
3.0660
14:03:03
XLON
1,306
1097270271452497
3.0670
14:05:03
CHIX
1,687
120001LH4
3.0670
14:05:15
XLON
1,621
1097270271453061
3.0720
14:07:24
XLON
2,841
1097270271453660
3.0710
14:15:50
XLON
2,526
1097270271455274
3.0720
14:16:02
XLON
1,401
1097270271455301
3.0710
14:16:42
XLON
1,699
1097270271455396
3.0710
14:16:42
CHIX
1,188
120001NVR
3.0710
14:16:42
CHIX
1,669
120001NVS
3.0700
14:17:15
XLON
2,153
1097270271455487
3.0700
14:17:15
CHIX
2,837
120001NYO
3.0710
14:20:52
XLON
438
1097270271455947
3.0710
14:20:52
XLON
133
1097270271455948
3.0710
14:20:52
CHIX
2,721
120001OMK
3.0710
14:21:54
XLON
736
1097270271456039
3.0740
14:26:49
XLON
1,621
1097270271457020
3.0740
14:26:49
CHIX
2,771
120001PUM
3.0730
14:27:19
XLON
224
1097270271457089
3.0730
14:27:38
XLON
1,398
1097270271457120
3.0720
14:28:00
XLON
1,180
1097270271457172
3.0740
14:34:11
XLON
747
1097270271458116
3.0740
14:34:11
XLON
386
1097270271458117
3.0740
14:34:11
CHIX
843
120001RLM
3.0740
14:34:11
CHIX
2,034
120001RLN
3.0730
14:34:54
XLON
1,135
1097270271458224
3.0720
14:35:28
XLON
859
1097270271458304
3.0720
14:35:28
XLON
277
1097270271458305
3.0720
14:37:37
CHIX
501
120001SB0
3.0720
14:37:37
CHIX
1,046
120001SB1
3.0720
14:37:37
CHIX
1,046
120001SB2
3.0740
14:40:29
XLON
1,272
1097270271459113
3.0730
14:42:10
XLON
1,279
1097270271459407
3.0730
14:42:10
CHIX
1,256
120001TF1
3.0730
14:42:10
CHIX
633
120001TF3
3.0730
14:42:10
CHIX
624
120001TF4
3.0690
14:48:46
XLON
1,784
1097270271460647
3.0700
14:48:46
CHIX
2,745
120001V7Y
3.0690
14:48:46
CHIX
349
120001V84
3.0690
14:48:46
CHIX
2,445
120001V85
3.0650
14:53:00
XLON
1,608
1097270271461460
3.0650
14:54:13
CHIX
2,599
120001WP1
3.0630
14:58:16
CHIX
266
120001XUJ
3.0640
15:00:01
CHIX
356
120001Y8Y
3.0650
15:01:02
CHIX
2,884
120001YN1
3.0640
15:01:08
XLON
1,305
1097270271462715
3.0630
15:01:31
XLON
1,988
1097270271462758
3.0590
15:03:03
XLON
1,670
1097270271463168
3.0580
15:04:23
CHIX
1,263
120001ZJ9
3.0580
15:04:23
CHIX
1,491
120001ZJA
3.0590
15:07:11
XLON
1,628
1097270271464096
3.0580
15:07:26
XLON
1,291
1097270271464147
3.0580
15:07:26
CHIX
220
12000209H
3.0580
15:07:26
CHIX
2,496
12000209I
3.0570
15:08:00
XLON
607
1097270271464329
3.0570
15:08:00
XLON
607
1097270271464330
3.0560
15:08:15
XLON
1,334
1097270271464429
3.0550
15:08:35
XLON
52
1097270271464542
3.0550
15:08:36
XLON
1,280
1097270271464543
3.0550
15:08:36
XLON
669
1097270271464544
3.0550
15:13:40
XLON
1,785
1097270271465451
3.0550
15:13:40
CHIX
2,233
1200022KI
3.0550
15:13:40
CHIX
337
1200022KJ
3.0540
15:16:39
CHIX
2,576
1200023GA
3.0520
15:16:56
XLON
1,843
1097270271466037
3.0480
15:20:41
XLON
1,924
1097270271466735
3.0520
15:23:13
XLON
477
1097270271467157
3.0520
15:23:13
XLON
1,100
1097270271467158
3.0520
15:23:13
CHIX
2,892
1200025DS
3.0510
15:23:27
XLON
1,526
1097270271467188
3.0500
15:23:27
XLON
1,424
1097270271467189
3.0490
15:24:51
XLON
1,497
1097270271467393
3.0480
15:26:33
CHIX
1,144
1200026C0
3.0480
15:26:33
CHIX
1,749
1200026C1
3.0490
15:27:09
XLON
1,212
1097270271467792
3.0500
15:29:14
CHIX
1,344
1200026ZL
3.0500
15:29:14
CHIX
1,559
1200026ZM
3.0490
15:29:40
XLON
587
1097270271468094
3.0490
15:29:40
XLON
550
1097270271468095
3.0490
15:29:40
CHIX
746
120002724
3.0490
15:29:40
CHIX
1,321
120002725
3.0490
15:29:40
CHIX
697
120002726
3.0490
15:29:40
BATE
1,449
20001SO4
3.0490
15:33:11
CHIX
198
12000280O
3.0520
15:33:45
CHIX
16
12000284T
3.0520
15:34:12
CHIX
2,939
120002870
3.0520
15:34:16
CHIX
2,939
12000287T
3.0520
15:34:16
BATE
554
20001TTJ
3.0520
15:34:25
CHIX
2,939
1200028A8
3.0520
15:34:25
BATE
554
20001TVT
3.0520
15:34:31
CHIX
199
1200028AY
3.0520
15:34:31
CHIX
600
1200028AZ
3.0520
15:34:31
CHIX
318
1200028B0
3.0520
15:34:31
BATE
3
20001TWF
3.0520
15:34:31
BATE
554
20001TWG
3.0530
15:34:59
CHIX
254
1200028F9
3.0530
15:34:59
BATE
64
20001U0R
3.0530
15:35:00
CHIX
218
1200028FA
3.0530
15:35:00
CHIX
84
1200028FB
3.0530
15:35:04
BATE
11
20001U1A
3.0530
15:35:20
CHIX
236
1200028IS
3.0530
15:35:20
BATE
554
20001U49
3.0530
15:35:20
BATE
100
20001U4A
3.0530
15:35:22
BATE
2
20001U50
3.0520
15:35:36
XLON
2,892
1097270271468982
3.0530
15:35:36
CHIX
2,939
1200028M3
3.0530
15:35:36
CHIX
505
1200028M4
3.0520
15:35:36
BATE
735
20001U7U
3.0520
15:35:36
BATE
735
20001U7V
3.0520
15:35:42
BATE
67
20001U8Y
3.0520
15:35:44
BATE
7
20001U9U
3.0520
15:35:45
BATE
18
20001UA4
3.0520
15:36:14
CHIX
142
1200028PT
3.0520
15:36:14
CHIX
132
1200028PU
3.0530
15:37:34
XLON
2,840
1097270271469237
3.0530
15:37:34
CHIX
2,759
120002915
3.0530
15:37:34
CHIX
1,117
12000291C
3.0530
15:37:44
CHIX
199
120002924
3.0530
15:37:44
CHIX
110
120002925
3.0530
15:37:45
CHIX
203
120002927
3.0540
15:38:05
CHIX
1
12000294T
3.0540
15:38:05
BATE
2
20001UVZ
3.0540
15:38:39
CHIX
2,920
12000298J
3.0540
15:38:53
CHIX
1,222
1200029AJ
3.0540
15:38:53
BATE
1,799
20001V1G
3.0550
15:40:05
CHIX
612
1200029JR
3.0550
15:40:05
CHIX
2,711
1200029JS
3.0550
15:40:05
CHIX
190
1200029JT
3.0550
15:41:11
XLON
2,000
1097270271469682
3.0550
15:41:11
XLON
855
1097270271469683
3.0550
15:41:11
CHIX
2,907
1200029US
3.0550
15:41:11
BATE
2,751
20001VNO
3.0550
15:41:42
CHIX
249
1200029WQ
3.0560
15:43:59
XLON
1
1097270271470073
3.0560
15:43:59
CHIX
1,973
120002ADA
3.0560
15:43:59
CHIX
310
120002ADB
3.0560
15:43:59
CHIX
1,365
120002ADC
3.0560
15:43:59
BATE
53
20001W49
3.0560
15:43:59
BATE
1
20001W4A
3.0560
15:46:19
XLON
1,746
1097270271470430
3.0560
15:46:19
XLON
850
1097270271470431
3.0560
15:46:19
XLON
118
1097270271470432
3.0560
15:46:19
CHIX
2,939
120002AWH
3.0560
15:46:39
CHIX
1,008
120002AZF
3.0560
15:47:58
XLON
2,826
1097270271470709
3.0560
15:47:58
CHIX
2,886
120002B8W
3.0560
15:47:58
BATE
810
20001WZL
3.0560
15:47:58
BATE
1,419
20001WZM
3.0560
15:48:29
XLON
1,000
1097270271470787
3.0560
15:48:29
CHIX
205
120002BD6
3.0570
15:48:31
BATE
2
20001X72
3.0580
15:49:03
XLON
2,739
1097270271470865
3.0580
15:49:03
CHIX
958
120002BI6
3.0580
15:49:03
CHIX
1,699
120002BI8
3.0580
15:49:03
BATE
978
20001XAJ
3.0580
15:49:03
BATE
978
20001XAK
3.0580
15:49:56
CHIX
87
120002BPO
3.0580
15:51:00
XLON
562
1097270271471103
3.0580
15:51:00
BATE
1,660
20001XUB
3.0580
15:51:03
XLON
121
1097270271471105
3.0590
15:51:30
XLON
2
1097270271471182
3.0590
15:51:30
XLON
80
1097270271471183
3.0580
15:51:30
XLON
2,170
1097270271471184
3.0580
15:51:30
CHIX
2,834
120002C5K
3.0580
15:51:30
CHIX
950
120002C5L
3.0580
15:51:30
CHIX
2,698
120002C5M
3.0580
15:52:30
XLON
510
1097270271471368
3.0580
15:52:30
XLON
1,746
1097270271471369
3.0580
15:52:30
XLON
333
1097270271471370
3.0580
15:52:30
XLON
394
1097270271471371
3.0580
15:52:30
CHIX
2,939
120002CEX
3.0580
15:52:30
CHIX
250
120002CEY
3.0580
15:53:04
CHIX
370
120002CMA
3.0580
15:53:04
CHIX
70
120002CMB
3.0580
15:53:05
CHIX
243
120002CMH
3.0580
15:53:11
CHIX
2,939
120002COV
3.0580
15:54:39
XLON
325
1097270271471822
3.0580
15:54:39
XLON
387
1097270271471823
3.0580
15:54:39
CHIX
2,175
120002D0A
3.0600
15:55:31
XLON
2
1097270271472067
3.0600
15:55:31
CHIX
670
120002DCC
3.0600
15:55:35
XLON
1
1097270271472097
3.0600
15:55:35
CHIX
2,939
120002DCU
3.0590
15:55:51
XLON
506
1097270271472108
3.0590
15:55:51
XLON
2,406
1097270271472109
3.0590
15:55:51
XLON
1,900
1097270271472110
3.0590
15:55:51
XLON
632
1097270271472111
3.0600
15:55:51
XLON
632
1097270271472112
3.0600
15:55:51
XLON
484
1097270271472113
3.0590
15:55:51
CHIX
1,133
120002DE5
3.0590
15:55:51
CHIX
1,705
120002DE6
3.0590
15:55:51
CHIX
1,700
120002DE8
3.0600
15:55:51
CHIX
1,948
120002DE9
3.0590
15:55:51
BATE
1,227
20001Z66
3.0580
15:56:01
XLON
2,840
1097270271472170
Price GBP Time of each trade on 29 Oct 2024 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.0920 08:30:08 XLON 2,550 1097270271417029
3.0910 08:30:08 XLON 2,528 1097270271417034
3.0860 08:36:33 XLON 1,398 1097270271417786
3.0850 08:36:33 XLON 1,358 1097270271417788
3.0850 08:36:33 XLON 33 1097270271417789
3.0870 08:36:33 CHIX 2,570 120000A61
3.0860 08:36:33 CHIX 2,578 120000A64
3.0850 08:47:20 XLON 1,507 1097270271418828
3.0850 08:47:20 XLON 15 1097270271418829
3.0860 08:48:08 CHIX 486 120000BVW
3.0860 08:48:08 CHIX 854 120000BVX
3.0860 08:49:26 CHIX 549 120000C71
3.0860 08:50:35 CHIX 853 120000CE9
3.0850 08:53:50 XLON 1,931 1097270271419920
3.0830 08:54:52 XLON 1,348 1097270271420085
3.0830 08:54:52 XLON 851 1097270271420086
3.0810 08:55:55 XLON 182 1097270271420284
3.0810 08:55:55 XLON 1,665 1097270271420285
3.0800 08:58:18 XLON 1,410 1097270271420583
3.0800 08:59:12 XLON 288 1097270271420682
3.0800 08:59:17 XLON 509 1097270271420708
3.0800 09:02:04 XLON 25 1097270271421023
3.0800 09:02:04 XLON 987 1097270271421024
3.0820 09:08:47 CHIX 1,471 120000FA7
3.0810 09:11:50 XLON 2,261 1097270271421980
3.0800 09:11:56 XLON 306 1097270271421992
3.0800 09:11:56 XLON 1,801 1097270271421993
3.0820 09:14:42 XLON 980 1097270271422201
3.0820 09:14:42 XLON 817 1097270271422202
3.0850 09:16:05 CHIX 6 120000G6A
3.0850 09:16:06 XLON 25 1097270271422329
3.0850 09:16:06 XLON 1,575 1097270271422330
3.0850 09:16:06 CHIX 1,360 120000G6L
3.0840 09:16:06 CHIX 506 120000G6R
3.0840 09:16:13 XLON 1,648 1097270271422385
3.0840 09:16:16 CHIX 94 120000G9D
3.0840 09:16:25 CHIX 748 120000G9Q
3.0840 09:17:27 CHIX 57 120000GFI
3.0850 09:17:27 CHIX 986 120000GFP
3.0850 09:17:28 CHIX 141 120000GFZ
3.0910 09:24:24 XLON 768 1097270271423199
3.0910 09:24:24 XLON 768 1097270271423200
3.0910 09:24:24 CHIX 1,026 120000HHG
3.0910 09:24:24 CHIX 355 120000HHH
3.0910 09:24:24 CHIX 37 120000HHI
3.0930 09:26:48 XLON 1,553 1097270271423411
3.0930 09:26:48 CHIX 372 120000HRU
3.0930 09:26:48 CHIX 1,149 120000HRV
3.0920 09:29:58 CHIX 1,817 120000I39
3.0910 09:30:00 CHIX 1,484 120000I43
3.0900 09:30:12 CHIX 1,322 120000I6Q
3.0960 09:37:02 XLON 1,957 1097270271424230
3.0960 09:37:02 CHIX 1,827 120000J3B
3.0950 09:37:02 CHIX 1,614 120000J3F
3.0940 09:37:13 CHIX 1,218 120000J50
3.0920 09:46:25 CHIX 1,776 120000K6S
3.0900 09:47:32 XLON 1,564 1097270271424959
3.0960 09:48:21 XLON 2,001 1097270271425087
3.0960 09:48:21 XLON 794 1097270271425088
3.0970 09:50:00 XLON 2,758 1097270271425213
3.0980 09:54:00 CHIX 2,734 120000L4Q
3.0970 09:54:20 XLON 1,501 1097270271425541
3.0970 09:54:20 XLON 1,150 1097270271425542
3.0960 09:58:01 XLON 985 1097270271425879
3.0960 09:58:01 XLON 1,863 1097270271425880
3.0950 10:00:44 XLON 2,841 1097270271426163
3.0940 10:00:44 XLON 217 1097270271426167
3.0940 10:00:44 XLON 1,702 1097270271426168
3.0940 10:01:10 CHIX 288 120000M0A
3.0940 10:02:00 CHIX 222 120000M42
3.0940 10:02:02 CHIX 2,339 120000M44
3.0930 10:05:10 XLON 1,123 1097270271426463
3.0920 10:06:03 XLON 1,515 1097270271426543
3.0910 10:06:07 XLON 1,118 1097270271426549
3.0900 10:06:35 XLON 1,117 1097270271426596
3.0920 10:08:58 XLON 317 1097270271426848
3.0920 10:08:58 XLON 2,474 1097270271426849
3.0910 10:09:00 XLON 2,829 1097270271426853
3.0940 10:11:18 XLON 2,882 1097270271427204
3.0940 10:11:18 CHIX 991 120000N8F
3.0940 10:11:18 CHIX 1,848 120000N8G
3.0930 10:14:58 XLON 2,737 1097270271427591
3.0920 10:15:02 XLON 2,788 1097270271427603
3.0910 10:15:16 XLON 1,979 1097270271427640
3.0900 10:15:57 XLON 1,322 1097270271427743
3.0910 10:17:35 XLON 1,495 1097270271427918
3.0900 10:18:46 XLON 612 1097270271428000
3.0900 10:18:46 XLON 612 1097270271428001
3.0900 10:18:46 CHIX 2,766 120000O4G
3.0910 10:20:22 XLON 289 1097270271428195
3.0910 10:20:22 XLON 1,010 1097270271428196
3.0900 10:22:00 XLON 1,312 1097270271428344
3.0890 10:24:59 XLON 1,247 1097270271428516
3.0890 10:32:49 CHIX 2,840 120000PQC
3.0880 10:34:58 XLON 1,495 1097270271429274
3.0880 10:40:11 XLON 978 1097270271429613
3.0880 10:40:11 XLON 402 1097270271429614
3.0880 10:40:11 CHIX 978 120000QHK
3.0880 10:40:11 CHIX 1,659 120000QHL
3.0900 10:55:23 XLON 1,264 1097270271430755
3.0890 10:55:23 XLON 1,242 1097270271430758
3.0900 10:55:23 CHIX 2,739 120000S0X
3.0890 10:55:23 CHIX 1,037 120000S17
3.0890 10:55:23 CHIX 1,729 120000S18
3.0890 10:57:46 XLON 1,186 1097270271430947
3.0880 10:57:55 XLON 822 1097270271430952
3.0880 10:57:55 XLON 368 1097270271430953
3.0870 10:59:32 XLON 1,469 1097270271431118
3.0860 11:00:23 XLON 1,376 1097270271431246
3.0850 11:01:29 XLON 1,218 1097270271431349
3.0860 11:05:33 XLON 793 1097270271431686
3.0860 11:05:33 XLON 793 1097270271431687
3.0850 11:08:08 XLON 1,594 1097270271431913
3.0840 11:12:54 XLON 1,936 1097270271432265
3.0840 11:12:54 CHIX 2,791 120000U2D
3.0850 11:18:24 CHIX 2,487 120000UWV
3.0890 11:34:44 XLON 1,278 1097270271433842
3.0890 11:34:44 CHIX 1,559 120000WUG
3.0890 11:34:44 CHIX 1,234 120000WUH
3.0890 11:40:27 XLON 1,279 1097270271434372
3.0900 11:42:48 XLON 1,237 1097270271434603
3.0910 11:46:59 CHIX 2,638 120000YDA
3.0890 11:52:28 XLON 1,721 1097270271435590
3.0870 11:56:00 XLON 588 1097270271435894
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3.0880 11:59:35 CHIX 2,750 120000ZWI
3.0890 12:24:30 XLON 1,585 1097270271437877
3.0890 12:24:30 XLON 173 1097270271437878
3.0890 12:24:30 CHIX 1,724 1200012LX
3.0890 12:24:30 CHIX 1,053 1200012LY
3.0890 12:28:54 XLON 217 1097270271438153
3.0890 12:28:55 XLON 492 1097270271438154
3.0890 12:29:31 XLON 467 1097270271438187
3.0880 12:29:50 CHIX 2,766 120001303
3.0880 12:32:43 XLON 2,116 1097270271438757
3.0870 12:36:33 CHIX 2,710 12000141X
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3.0830 12:51:33 CHIX 971 12000167B
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3.0760 12:58:01 XLON 1,779 1097270271441248
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3.0770 13:01:01 CHIX 70 1200017H5
3.0770 13:01:01 CHIX 2,681 1200017H6
3.0760 13:02:00 XLON 1,334 1097270271441667
3.0740 13:04:20 XLON 1,690 1097270271441955
3.0760 13:06:11 XLON 1,225 1097270271442224
3.0760 13:06:11 XLON 315 1097270271442225
3.0790 13:12:46 XLON 1,145 1097270271442813
3.0780 13:15:25 XLON 1,146 1097270271443029
3.0780 13:15:25 CHIX 2,643 1200019CQ
3.0760 13:25:13 CHIX 174 120001AQU
3.0760 13:27:56 CHIX 2,655 120001B49
3.0750 13:28:49 XLON 1,893 1097270271444608
3.0730 13:29:51 XLON 1,262 1097270271444742
3.0690 13:31:06 CHIX 1,080 120001C85
3.0650 13:33:35 XLON 1,194 1097270271446512
3.0650 13:33:35 CHIX 1,482 120001D5M
3.0650 13:33:35 CHIX 1,175 120001D5N
3.0640 13:33:36 XLON 1,167 1097270271446543
3.0660 13:33:46 XLON 124 1097270271446593
3.0660 13:33:47 XLON 1,216 1097270271446605
3.0650 13:34:26 XLON 915 1097270271446758
3.0650 13:34:33 XLON 503 1097270271446781
3.0650 13:38:00 XLON 1,755 1097270271447422
3.0630 13:39:26 CHIX 319 120001EIH
3.0660 13:40:35 CHIX 2,723 120001EU0
3.0550 13:44:53 XLON 983 1097270271448549
3.0550 13:44:53 XLON 937 1097270271448550
3.0550 13:45:22 XLON 1,840 1097270271448732
3.0550 13:46:20 CHIX 1,024 120001GDQ
3.0550 13:46:20 CHIX 1,672 120001GDR
3.0550 13:46:27 XLON 1,740 1097270271448976
3.0550 13:47:37 XLON 2,172 1097270271449202
3.0540 13:47:39 XLON 1,182 1097270271449221
3.0580 13:50:44 XLON 1,782 1097270271449944
3.0570 13:51:20 XLON 747 1097270271450035
3.0570 13:51:20 XLON 484 1097270271450036
3.0560 13:51:47 XLON 1,462 1097270271450127
3.0560 13:51:47 XLON 77 1097270271450128
3.0600 13:52:47 CHIX 13 120001HYQ
3.0620 13:53:05 XLON 1,687 1097270271450369
3.0620 13:53:05 CHIX 1,612 120001I15
3.0620 13:53:05 CHIX 975 120001I16
3.0620 13:58:20 XLON 1,999 1097270271451215
3.0650 13:59:28 XLON 2,567 1097270271451389
3.0650 13:59:28 CHIX 926 120001JFV
3.0650 13:59:28 CHIX 626 120001JFW
3.0650 13:59:28 CHIX 1,017 120001JFX
3.0640 13:59:40 XLON 2,635 1097270271451426
3.0660 14:00:01 XLON 1,956 1097270271451513
3.0650 14:00:01 XLON 2,258 1097270271451538
3.0640 14:00:02 XLON 2,189 1097270271451557
3.0630 14:00:02 XLON 1,118 1097270271451558
3.0620 14:00:02 XLON 1,275 1097270271451560
3.0620 14:00:14 XLON 1,651 1097270271451752
3.0680 14:02:20 XLON 1,304 1097270271452352
3.0670 14:02:20 XLON 1,329 1097270271452356
3.0660 14:03:03 XLON 1,306 1097270271452497
3.0670 14:05:03 CHIX 1,687 120001LH4
3.0670 14:05:15 XLON 1,621 1097270271453061
3.0720 14:07:24 XLON 2,841 1097270271453660
3.0710 14:15:50 XLON 2,526 1097270271455274
3.0720 14:16:02 XLON 1,401 1097270271455301
3.0710 14:16:42 XLON 1,699 1097270271455396
3.0710 14:16:42 CHIX 1,188 120001NVR
3.0710 14:16:42 CHIX 1,669 120001NVS
3.0700 14:17:15 XLON 2,153 1097270271455487
3.0700 14:17:15 CHIX 2,837 120001NYO
3.0710 14:20:52 XLON 438 1097270271455947
3.0710 14:20:52 XLON 133 1097270271455948
3.0710 14:20:52 CHIX 2,721 120001OMK
3.0710 14:21:54 XLON 736 1097270271456039
3.0740 14:26:49 XLON 1,621 1097270271457020
3.0740 14:26:49 CHIX 2,771 120001PUM
3.0730 14:27:19 XLON 224 1097270271457089
3.0730 14:27:38 XLON 1,398 1097270271457120
3.0720 14:28:00 XLON 1,180 1097270271457172
3.0740 14:34:11 XLON 747 1097270271458116
3.0740 14:34:11 XLON 386 1097270271458117
3.0740 14:34:11 CHIX 843 120001RLM
3.0740 14:34:11 CHIX 2,034 120001RLN
3.0730 14:34:54 XLON 1,135 1097270271458224
3.0720 14:35:28 XLON 859 1097270271458304
3.0720 14:35:28 XLON 277 1097270271458305
3.0720 14:37:37 CHIX 501 120001SB0
3.0720 14:37:37 CHIX 1,046 120001SB1
3.0720 14:37:37 CHIX 1,046 120001SB2
3.0740 14:40:29 XLON 1,272 1097270271459113
3.0730 14:42:10 XLON 1,279 1097270271459407
3.0730 14:42:10 CHIX 1,256 120001TF1
3.0730 14:42:10 CHIX 633 120001TF3
3.0730 14:42:10 CHIX 624 120001TF4
3.0690 14:48:46 XLON 1,784 1097270271460647
3.0700 14:48:46 CHIX 2,745 120001V7Y
3.0690 14:48:46 CHIX 349 120001V84
3.0690 14:48:46 CHIX 2,445 120001V85
3.0650 14:53:00 XLON 1,608 1097270271461460
3.0650 14:54:13 CHIX 2,599 120001WP1
3.0630 14:58:16 CHIX 266 120001XUJ
3.0640 15:00:01 CHIX 356 120001Y8Y
3.0650 15:01:02 CHIX 2,884 120001YN1
3.0640 15:01:08 XLON 1,305 1097270271462715
3.0630 15:01:31 XLON 1,988 1097270271462758
3.0590 15:03:03 XLON 1,670 1097270271463168
3.0580 15:04:23 CHIX 1,263 120001ZJ9
3.0580 15:04:23 CHIX 1,491 120001ZJA
3.0590 15:07:11 XLON 1,628 1097270271464096
3.0580 15:07:26 XLON 1,291 1097270271464147
3.0580 15:07:26 CHIX 220 12000209H
3.0580 15:07:26 CHIX 2,496 12000209I
3.0570 15:08:00 XLON 607 1097270271464329
3.0570 15:08:00 XLON 607 1097270271464330
3.0560 15:08:15 XLON 1,334 1097270271464429
3.0550 15:08:35 XLON 52 1097270271464542
3.0550 15:08:36 XLON 1,280 1097270271464543
3.0550 15:08:36 XLON 669 1097270271464544
3.0550 15:13:40 XLON 1,785 1097270271465451
3.0550 15:13:40 CHIX 2,233 1200022KI
3.0550 15:13:40 CHIX 337 1200022KJ
3.0540 15:16:39 CHIX 2,576 1200023GA
3.0520 15:16:56 XLON 1,843 1097270271466037
3.0480 15:20:41 XLON 1,924 1097270271466735
3.0520 15:23:13 XLON 477 1097270271467157
3.0520 15:23:13 XLON 1,100 1097270271467158
3.0520 15:23:13 CHIX 2,892 1200025DS
3.0510 15:23:27 XLON 1,526 1097270271467188
3.0500 15:23:27 XLON 1,424 1097270271467189
3.0490 15:24:51 XLON 1,497 1097270271467393
3.0480 15:26:33 CHIX 1,144 1200026C0
3.0480 15:26:33 CHIX 1,749 1200026C1
3.0490 15:27:09 XLON 1,212 1097270271467792
3.0500 15:29:14 CHIX 1,344 1200026ZL
3.0500 15:29:14 CHIX 1,559 1200026ZM
3.0490 15:29:40 XLON 587 1097270271468094
3.0490 15:29:40 XLON 550 1097270271468095
3.0490 15:29:40 CHIX 746 120002724
3.0490 15:29:40 CHIX 1,321 120002725
3.0490 15:29:40 CHIX 697 120002726
3.0490 15:29:40 BATE 1,449 20001SO4
3.0490 15:33:11 CHIX 198 12000280O
3.0520 15:33:45 CHIX 16 12000284T
3.0520 15:34:12 CHIX 2,939 120002870
3.0520 15:34:16 CHIX 2,939 12000287T
3.0520 15:34:16 BATE 554 20001TTJ
3.0520 15:34:25 CHIX 2,939 1200028A8
3.0520 15:34:25 BATE 554 20001TVT
3.0520 15:34:31 CHIX 199 1200028AY
3.0520 15:34:31 CHIX 600 1200028AZ
3.0520 15:34:31 CHIX 318 1200028B0
3.0520 15:34:31 BATE 3 20001TWF
3.0520 15:34:31 BATE 554 20001TWG
3.0530 15:34:59 CHIX 254 1200028F9
3.0530 15:34:59 BATE 64 20001U0R
3.0530 15:35:00 CHIX 218 1200028FA
3.0530 15:35:00 CHIX 84 1200028FB
3.0530 15:35:04 BATE 11 20001U1A
3.0530 15:35:20 CHIX 236 1200028IS
3.0530 15:35:20 BATE 554 20001U49
3.0530 15:35:20 BATE 100 20001U4A
3.0530 15:35:22 BATE 2 20001U50
3.0520 15:35:36 XLON 2,892 1097270271468982
3.0530 15:35:36 CHIX 2,939 1200028M3
3.0530 15:35:36 CHIX 505 1200028M4
3.0520 15:35:36 BATE 735 20001U7U
3.0520 15:35:36 BATE 735 20001U7V
3.0520 15:35:42 BATE 67 20001U8Y
3.0520 15:35:44 BATE 7 20001U9U
3.0520 15:35:45 BATE 18 20001UA4
3.0520 15:36:14 CHIX 142 1200028PT
3.0520 15:36:14 CHIX 132 1200028PU
3.0530 15:37:34 XLON 2,840 1097270271469237
3.0530 15:37:34 CHIX 2,759 120002915
3.0530 15:37:34 CHIX 1,117 12000291C
3.0530 15:37:44 CHIX 199 120002924
3.0530 15:37:44 CHIX 110 120002925
3.0530 15:37:45 CHIX 203 120002927
3.0540 15:38:05 CHIX 1 12000294T
3.0540 15:38:05 BATE 2 20001UVZ
3.0540 15:38:39 CHIX 2,920 12000298J
3.0540 15:38:53 CHIX 1,222 1200029AJ
3.0540 15:38:53 BATE 1,799 20001V1G
3.0550 15:40:05 CHIX 612 1200029JR
3.0550 15:40:05 CHIX 2,711 1200029JS
3.0550 15:40:05 CHIX 190 1200029JT
3.0550 15:41:11 XLON 2,000 1097270271469682
3.0550 15:41:11 XLON 855 1097270271469683
3.0550 15:41:11 CHIX 2,907 1200029US
3.0550 15:41:11 BATE 2,751 20001VNO
3.0550 15:41:42 CHIX 249 1200029WQ
3.0560 15:43:59 XLON 1 1097270271470073
3.0560 15:43:59 CHIX 1,973 120002ADA
3.0560 15:43:59 CHIX 310 120002ADB
3.0560 15:43:59 CHIX 1,365 120002ADC
3.0560 15:43:59 BATE 53 20001W49
3.0560 15:43:59 BATE 1 20001W4A
3.0560 15:46:19 XLON 1,746 1097270271470430
3.0560 15:46:19 XLON 850 1097270271470431
3.0560 15:46:19 XLON 118 1097270271470432
3.0560 15:46:19 CHIX 2,939 120002AWH
3.0560 15:46:39 CHIX 1,008 120002AZF
3.0560 15:47:58 XLON 2,826 1097270271470709
3.0560 15:47:58 CHIX 2,886 120002B8W
3.0560 15:47:58 BATE 810 20001WZL
3.0560 15:47:58 BATE 1,419 20001WZM
3.0560 15:48:29 XLON 1,000 1097270271470787
3.0560 15:48:29 CHIX 205 120002BD6
3.0570 15:48:31 BATE 2 20001X72
3.0580 15:49:03 XLON 2,739 1097270271470865
3.0580 15:49:03 CHIX 958 120002BI6
3.0580 15:49:03 CHIX 1,699 120002BI8
3.0580 15:49:03 BATE 978 20001XAJ
3.0580 15:49:03 BATE 978 20001XAK
3.0580 15:49:56 CHIX 87 120002BPO
3.0580 15:51:00 XLON 562 1097270271471103
3.0580 15:51:00 BATE 1,660 20001XUB
3.0580 15:51:03 XLON 121 1097270271471105
3.0590 15:51:30 XLON 2 1097270271471182
3.0590 15:51:30 XLON 80 1097270271471183
3.0580 15:51:30 XLON 2,170 1097270271471184
3.0580 15:51:30 CHIX 2,834 120002C5K
3.0580 15:51:30 CHIX 950 120002C5L
3.0580 15:51:30 CHIX 2,698 120002C5M
3.0580 15:52:30 XLON 510 1097270271471368
3.0580 15:52:30 XLON 1,746 1097270271471369
3.0580 15:52:30 XLON 333 1097270271471370
3.0580 15:52:30 XLON 394 1097270271471371
3.0580 15:52:30 CHIX 2,939 120002CEX
3.0580 15:52:30 CHIX 250 120002CEY
3.0580 15:53:04 CHIX 370 120002CMA
3.0580 15:53:04 CHIX 70 120002CMB
3.0580 15:53:05 CHIX 243 120002CMH
3.0580 15:53:11 CHIX 2,939 120002COV
3.0580 15:54:39 XLON 325 1097270271471822
3.0580 15:54:39 XLON 387 1097270271471823
3.0580 15:54:39 CHIX 2,175 120002D0A
3.0600 15:55:31 XLON 2 1097270271472067
3.0600 15:55:31 CHIX 670 120002DCC
3.0600 15:55:35 XLON 1 1097270271472097
3.0600 15:55:35 CHIX 2,939 120002DCU
3.0590 15:55:51 XLON 506 1097270271472108
3.0590 15:55:51 XLON 2,406 1097270271472109
3.0590 15:55:51 XLON 1,900 1097270271472110
3.0590 15:55:51 XLON 632 1097270271472111
3.0600 15:55:51 XLON 632 1097270271472112
3.0600 15:55:51 XLON 484 1097270271472113
3.0590 15:55:51 CHIX 1,133 120002DE5
3.0590 15:55:51 CHIX 1,705 120002DE6
3.0590 15:55:51 CHIX 1,700 120002DE8
3.0600 15:55:51 CHIX 1,948 120002DE9
3.0590 15:55:51 BATE 1,227 20001Z66
3.0580 15:56:01 XLON 2,840 1097270271472170
3.0590 15:56:01 XLON 1,746 1097270271472172
3.0590
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