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REG - Kingfisher PLC - Transaction in Own Shares

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RNS Number : 3140K  Kingfisher PLC  31 October 2024

 KINGFISHER PLC

 Transaction in own shares

 31 October 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
 "Kingfisher") announces that on 30 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:                              30 October 2024
 Total number of shares purchased:              762,930
 Volume Weighted Average price paid per share:  £3.0713
 Highest price paid per share:                  £3.1190
 Lowest price paid per share:                   £3.0490

 To date, Kingfisher has purchased 23,977,312 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           501,856           £3.0713
 CHIX           261,074           £3.0713
 BATE           0                 £0.0000
 TRQX           0                 £0.0000
 AQXE           0                 £0.0000

Date of Purchase:                              30 October 2024
 Total number of shares purchased:              762,930
 Volume Weighted Average price paid per share:  £3.0713
 Highest price paid per share:                  £3.1190
 Lowest price paid per share:                   £3.0490

 To date, Kingfisher has purchased 23,977,312 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           501,856           £3.0713
 CHIX           261,074           £3.0713
 BATE           0                 £0.0000
 TRQX           0                 £0.0000
 AQXE           0                 £0.0000

 

Date of Purchase:                              30 October 2024
 Total number of shares purchased:              762,930
 Volume Weighted Average price paid per share:  £3.0713
 Highest price paid per share:                  £3.1190
 Lowest price paid per share:                   £3.0490

 To date, Kingfisher has purchased 23,977,312 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           501,856           £3.0713
 CHIX           261,074           £3.0713
 BATE           0                 £0.0000
 TRQX           0                 £0.0000
 AQXE           0                 £0.0000

 

 Date of Purchase:                              30 October 2024
 Total number of shares purchased:              762,930
 Volume Weighted Average price paid per share:  £3.0713
 Highest price paid per share:                  £3.1190
 Lowest price paid per share:                   £3.0490

 To date, Kingfisher has purchased 23,977,312 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           501,856           £3.0713
 CHIX           261,074           £3.0713
 BATE           0                 £0.0000
 TRQX           0                 £0.0000
 AQXE           0                 £0.0000

 Schedule of Purchases - Individual Transactions
 Price GBP  Time of each trade on 30 Oct 2024 (GMT)  Trading Venue  Number of Shares  Transaction Reference Number
 3.0500     08:09:23                                 XLON           2,700             1097888746705904
 3.0500     08:09:23                                 CHIX           2,634             1200006C7
 3.0500     08:09:57                                 XLON           1,661             1097888746706068
 3.0490     08:10:21                                 XLON           2,510             1097888746706247
 3.0590     08:12:59                                 CHIX           1,806             12000079J
 3.0590     08:13:06                                 XLON           594               1097888746707860
 3.0590     08:13:06                                 XLON           594               1097888746707861
 3.0580     08:13:06                                 XLON           1,627             1097888746707862
 3.0580     08:13:06                                 XLON           183               1097888746707863
 3.0590     08:13:06                                 CHIX           1,312             1200007AX
 3.0640     08:15:33                                 XLON           1,225             1097888746708669
 3.0640     08:15:33                                 CHIX           1,412             1200007RR
 3.0630     08:17:10                                 XLON           1,240             1097888746709190
 3.0630     08:17:10                                 CHIX           118               1200007ZF
 3.0630     08:17:10                                 CHIX           1,283             1200007ZG
 3.0660     08:18:58                                 XLON           1,195             1097888746709624
 3.0660     08:18:58                                 XLON           173               1097888746709625
 3.0660     08:18:58                                 XLON           173               1097888746709626
 3.0650     08:18:58                                 XLON           1                 1097888746709632
 3.0660     08:18:58                                 CHIX           1,191             1200008CK
 3.0660     08:18:58                                 CHIX           1,191             1200008CL
 3.0650     08:21:07                                 XLON           1,489             1097888746710273
 3.0640     08:21:07                                 XLON           1,255             1097888746710274
 3.0650     08:21:07                                 CHIX           3                 1200008N1
 3.0650     08:21:07                                 CHIX           2,170             1200008N2
 3.0640     08:21:07                                 CHIX           1,712             1200008N5
 3.0640     08:23:06                                 XLON           1,222             1097888746710565
 3.0640     08:23:06                                 CHIX           1,893             1200008X9
 3.0630     08:23:10                                 XLON           1,230             1097888746710580
 3.0620     08:23:48                                 XLON           542               1097888746710671
 3.0620     08:23:58                                 XLON           396               1097888746710675
 3.0680     08:26:05                                 XLON           251               1097888746711013
 3.0680     08:26:05                                 XLON           1,880             1097888746711016
 3.0680     08:26:05                                 CHIX           1,032             1200009DJ
 3.0680     08:26:05                                 CHIX           1,678             1200009DK
 3.0670     08:34:22                                 CHIX           2,682             120000ASU
 3.0740     08:36:46                                 XLON           1,876             1097888746712633
 3.0720     08:36:49                                 XLON           1,135             1097888746712664
 3.0730     08:36:49                                 CHIX           2,653             120000BBQ
 3.0720     08:37:01                                 CHIX           2,706             120000BD4
 3.0720     08:38:43                                 XLON           619               1097888746712915
 3.0720     08:38:43                                 XLON           1,251             1097888746712916
 3.0720     08:38:43                                 CHIX           2,777             120000BMD
 3.0710     08:40:46                                 XLON           557               1097888746713180
 3.0710     08:40:46                                 XLON           752               1097888746713181
 3.0710     08:40:46                                 CHIX           2,758             120000BY4
 3.0700     08:41:12                                 CHIX           2,805             120000C1N
 3.0670     08:42:02                                 XLON           1,753             1097888746713384
 3.0650     08:42:40                                 XLON           723               1097888746713461
 3.0650     08:42:40                                 XLON           484               1097888746713462
 3.0630     08:45:22                                 XLON           889               1097888746713731
 3.0630     08:45:22                                 XLON           889               1097888746713732
 3.0630     08:45:22                                 CHIX           2,652             120000CJL
 3.0670     08:48:18                                 XLON           767               1097888746714151
 3.0670     08:48:18                                 XLON           767               1097888746714152
 3.0670     08:48:18                                 CHIX           2,689             120000CZZ
 3.0670     08:51:35                                 XLON           175               1097888746714478
 3.0670     08:51:35                                 XLON           1,329             1097888746714479
 3.0670     08:51:35                                 CHIX           439               120000DHA
 3.0670     08:51:35                                 CHIX           2,354             120000DHB
 3.0660     08:51:37                                 XLON           1,325             1097888746714486
 3.0660     08:51:37                                 XLON           64                1097888746714487
 3.0660     08:51:37                                 XLON           64                1097888746714488
 3.0650     08:51:40                                 XLON           979               1097888746714498
 3.0660     08:53:12                                 XLON           855               1097888746714621
 3.0660     08:54:42                                 XLON           385               1097888746714709
 3.0650     08:55:59                                 XLON           497               1097888746714856
 3.0650     08:55:59                                 CHIX           893               120000E5I
 3.0650     08:55:59                                 CHIX           1,763             120000E5J
 3.0650     08:56:51                                 XLON           129               1097888746714924
 3.0650     08:57:27                                 XLON           37                1097888746714973
 3.0650     08:57:35                                 XLON           264               1097888746714995
 3.0650     08:58:07                                 XLON           652               1097888746715039
 3.0660     08:59:24                                 XLON           1,176             1097888746715172
 3.0660     08:59:24                                 CHIX           1,218             120000EHL
 3.0660     08:59:24                                 CHIX           1,535             120000EHM
 3.0660     09:00:03                                 XLON           1,198             1097888746715262
 3.0650     09:00:03                                 XLON           126               1097888746715296
 3.0640     09:00:03                                 XLON           540               1097888746715298
 3.0660     09:00:03                                 CHIX           2,768             120000EL6
 3.0640     09:01:42                                 XLON           619               1097888746715543
 3.0630     09:01:46                                 CHIX           2,623             120000EUR
 3.0660     09:02:39                                 XLON           460               1097888746715687
 3.0660     09:02:39                                 XLON           2,355             1097888746715688
 3.0660     09:03:06                                 XLON           1,068             1097888746715711
 3.0660     09:03:06                                 XLON           300               1097888746715712
 3.0660     09:03:06                                 XLON           939               1097888746715713
 3.0660     09:03:18                                 XLON           117               1097888746715750
 3.0650     09:03:22                                 XLON           1,662             1097888746715759
 3.0650     09:03:22                                 XLON           1,078             1097888746715760
 3.0640     09:03:45                                 XLON           1,844             1097888746715810
 3.0640     09:03:45                                 XLON           818               1097888746715811
 3.0640     09:03:45                                 CHIX           2,233             120000F8Y
 3.0640     09:03:45                                 CHIX           192               120000F8Z
 3.0640     09:03:45                                 CHIX           192               120000F90
 3.0650     09:05:54                                 XLON           2,815             1097888746715965
 3.0680     09:08:15                                 CHIX           1,915             120000FZR
 3.0680     09:08:15                                 CHIX           884               120000FZS
 3.0670     09:08:30                                 XLON           880               1097888746716291
 3.0670     09:08:30                                 XLON           1,794             1097888746716292
 3.0690     09:10:22                                 XLON           2,669             1097888746716478
 3.0690     09:10:22                                 XLON           535               1097888746716480
 3.0690     09:10:22                                 XLON           597               1097888746716481
 3.0690     09:10:22                                 XLON           104               1097888746716482
 3.0690     09:10:22                                 CHIX           2,614             120000G8C
 3.0680     09:10:37                                 XLON           831               1097888746716509
 3.0680     09:10:37                                 XLON           1,235             1097888746716510
 3.0680     09:10:37                                 XLON           632               1097888746716511
 3.0680     09:11:20                                 XLON           1,188             1097888746716600
 3.0680     09:11:20                                 XLON           250               1097888746716601
 3.0680     09:11:20                                 XLON           1,349             1097888746716602
 3.0670     09:11:25                                 XLON           485               1097888746716604
 3.0670     09:11:47                                 XLON           2,173             1097888746716641
 3.0660     09:11:55                                 XLON           2,680             1097888746716656
 3.0650     09:11:57                                 XLON           2,691             1097888746716666
 3.0660     09:13:34                                 XLON           2,734             1097888746716798
 3.0650     09:13:34                                 XLON           1,358             1097888746716800
 3.0650     09:13:34                                 XLON           1,303             1097888746716801
 3.0660     09:13:34                                 CHIX           870               120000GOL
 3.0660     09:13:34                                 CHIX           863               120000GOM
 3.0660     09:13:34                                 CHIX           863               120000GON
 3.0640     09:14:09                                 XLON           514               1097888746716874
 3.0640     09:14:09                                 XLON           1,600             1097888746716875
 3.0640     09:14:09                                 XLON           680               1097888746716876
 3.0660     09:14:34                                 XLON           976               1097888746716947
 3.0660     09:15:34                                 XLON           1,253             1097888746717015
 3.0660     09:15:34                                 XLON           472               1097888746717016
 3.0650     09:16:25                                 CHIX           2,765             120000H3O
 3.0650     09:16:26                                 XLON           436               1097888746717096
 3.0650     09:16:35                                 XLON           2,268             1097888746717119
 3.0640     09:17:20                                 XLON           2,772             1097888746717201
 3.0630     09:17:29                                 XLON           2,232             1097888746717212
 3.0620     09:18:43                                 XLON           158               1097888746717282
 3.0620     09:19:05                                 XLON           1,570             1097888746717300
 3.0670     09:21:40                                 XLON           2,200             1097888746717605
 3.0670     09:21:40                                 XLON           567               1097888746717606
 3.0670     09:21:40                                 CHIX           2,711             120000HR1
 3.0690     09:23:20                                 XLON           2,800             1097888746717750
 3.0690     09:23:20                                 CHIX           932               120000I05
 3.0690     09:23:20                                 CHIX           937               120000I06
 3.0690     09:23:20                                 CHIX           937               120000I07
 3.0680     09:23:26                                 XLON           2,763             1097888746717755
 3.0670     09:24:21                                 XLON           1,711             1097888746717888
 3.0670     09:24:21                                 XLON           1,019             1097888746717889
 3.0660     09:24:25                                 XLON           2,623             1097888746717895
 3.0660     09:25:33                                 XLON           410               1097888746718001
 3.0660     09:26:53                                 XLON           138               1097888746718164
 3.0660     09:26:53                                 XLON           1,607             1097888746718165
 3.0650     09:27:17                                 XLON           1,441             1097888746718226
 3.0650     09:27:17                                 CHIX           2,820             120000IIO
 3.0650     09:28:45                                 XLON           1,266             1097888746718333
 3.0640     09:28:46                                 XLON           979               1097888746718345
 3.0650     09:29:44                                 XLON           1,193             1097888746718426
 3.0640     09:29:44                                 XLON           409               1097888746718427
 3.0640     09:29:44                                 CHIX           2,652             120000ISB
 3.0640     09:32:15                                 XLON           406               1097888746718605
 3.0640     09:32:15                                 XLON           753               1097888746718606
 3.0630     09:32:26                                 XLON           1,639             1097888746718627
 3.0620     09:32:57                                 XLON           264               1097888746718670
 3.0620     09:32:57                                 XLON           1,048             1097888746718671
 3.0620     09:35:05                                 CHIX           2,619             120000JG2
 3.0620     09:35:06                                 XLON           1,307             1097888746718811
 3.0620     09:35:06                                 XLON           258               1097888746718812
 3.0670     09:41:39                                 XLON           1,276             1097888746719575
 3.0670     09:41:39                                 XLON           1,276             1097888746719576
 3.0670     09:41:39                                 CHIX           2,720             120000KCV
 3.0670     09:43:59                                 XLON           2,184             1097888746719747
 3.0660     09:43:59                                 XLON           1,905             1097888746719750
 3.0670     09:43:59                                 CHIX           2,674             120000KKX
 3.0660     09:43:59                                 CHIX           2,752             120000KKZ
 3.0650     09:44:04                                 XLON           1,851             1097888746719760
 3.0690     09:51:36                                 XLON           1,486             1097888746720644
 3.0690     09:51:36                                 XLON           1,232             1097888746720645
 3.0690     09:51:36                                 CHIX           1,360             120000LJ6
 3.0690     09:51:36                                 CHIX           1,245             120000LJ7
 3.0700     09:55:46                                 XLON           819               1097888746721047
 3.0700     09:55:46                                 XLON           1,907             1097888746721048
 3.0690     09:56:52                                 XLON           2,767             1097888746721150
 3.0690     09:56:52                                 CHIX           1,384             120000M5Y
 3.0690     09:56:52                                 CHIX           1,374             120000M5Z
 3.0680     09:56:54                                 XLON           2,787             1097888746721157
 3.0670     09:56:55                                 XLON           2,639             1097888746721159
 3.0660     09:58:54                                 XLON           414               1097888746721260
 3.0660     09:58:54                                 XLON           1,083             1097888746721261
 3.0650     09:59:21                                 CHIX           1,946             120000MF7
 3.0650     10:00:00                                 XLON           1,480             1097888746721384
 3.0640     10:00:05                                 XLON           1,184             1097888746721393
 3.0640     10:00:05                                 XLON           367               1097888746721394
 3.0640     10:00:05                                 CHIX           1,031             120000MHX
 3.0640     10:00:05                                 CHIX           1,745             120000MHY
 3.0630     10:00:48                                 XLON           1,412             1097888746721454
 3.0620     10:00:49                                 XLON           1,099             1097888746721455
 3.0620     10:00:49                                 XLON           283               1097888746721456
 3.0610     10:02:12                                 XLON           1,203             1097888746721541
 3.0610     10:02:25                                 XLON           325               1097888746721568
 3.0640     10:04:15                                 XLON           2,010             1097888746721670
 3.0630     10:04:15                                 XLON           1,942             1097888746721674
 3.0640     10:04:15                                 CHIX           277               120000MYE
 3.0640     10:04:15                                 CHIX           2,391             120000MYF
 3.0640     10:08:26                                 XLON           339               1097888746721987
 3.0640     10:08:26                                 XLON           1,923             1097888746721988
 3.0660     10:10:51                                 XLON           2,661             1097888746722351
 3.0650     10:11:09                                 XLON           2,683             1097888746722386
 3.0640     10:11:09                                 XLON           599               1097888746722388
 3.0640     10:11:09                                 XLON           2,086             1097888746722389
 3.0650     10:11:09                                 CHIX           2,780             120000NTN
 3.0650     10:13:15                                 XLON           43                1097888746722614
 3.0650     10:13:15                                 XLON           2,763             1097888746722615
 3.0640     10:13:18                                 XLON           2,795             1097888746722619
 3.0640     10:13:18                                 CHIX           655               120000O4E
 3.0640     10:13:18                                 CHIX           1,729             120000O4F
 3.0640     10:13:18                                 CHIX           393               120000O4G
 3.0630     10:13:18                                 CHIX           1,395             120000O4I
 3.0630     10:13:20                                 XLON           1,908             1097888746722623
 3.0630     10:13:20                                 CHIX           1,267             120000O4J
 3.0630     10:13:20                                 CHIX           70                120000O4K
 3.0620     10:13:24                                 XLON           2,138             1097888746722642
 3.0610     10:13:27                                 XLON           1,377             1097888746722651
 3.0640     10:14:11                                 XLON           2,781             1097888746722755
 3.0630     10:14:16                                 XLON           2,541             1097888746722781
 3.0620     10:14:35                                 XLON           2,559             1097888746722812
 3.0620     10:15:44                                 CHIX           671               120000OE4
 3.0620     10:15:44                                 CHIX           2,119             120000OE5
 3.0610     10:16:47                                 XLON           1,698             1097888746723105
 3.0610     10:16:47                                 XLON           926               1097888746723106
 3.0620     10:22:32                                 XLON           1,012             1097888746723752
 3.0620     10:22:42                                 CHIX           2,014             120000P7R
 3.0620     10:22:46                                 XLON           660               1097888746723761
 3.0620     10:22:46                                 XLON           816               1097888746723762
 3.0620     10:22:46                                 CHIX           719               120000P7W
 3.0610     10:23:57                                 XLON           684               1097888746723867
 3.0610     10:23:57                                 XLON           1,152             1097888746723868
 3.0610     10:23:57                                 CHIX           2,091             120000PA6
 3.0610     10:23:57                                 CHIX           645               120000PA7
 3.0630     10:25:10                                 XLON           2,255             1097888746724134
 3.0630     10:25:10                                 XLON           530               1097888746724135
 3.0630     10:25:10                                 CHIX           2,803             120000PHB
 3.0660     10:29:23                                 XLON           49                1097888746724774
 3.0660     10:29:32                                 XLON           1,564             1097888746724782
 3.0660     10:29:32                                 XLON           1,153             1097888746724783
 3.0660     10:29:32                                 CHIX           1,973             120000Q5L
 3.0660     10:29:32                                 CHIX           415               120000Q5M
 3.0660     10:29:32                                 CHIX           415               120000Q5N
 3.0650     10:29:51                                 XLON           155               1097888746724822
 3.0650     10:30:13                                 XLON           2,525             1097888746724896
 3.0640     10:30:43                                 XLON           1,776             1097888746724985
 3.0640     10:30:43                                 XLON           956               1097888746724986
 3.0650     10:30:43                                 CHIX           2,343             120000QDY
 3.0630     10:30:50                                 XLON           2,696             1097888746725002
 3.0620     10:31:50                                 XLON           816               1097888746725054
 3.0620     10:32:01                                 XLON           1,071             1097888746725084
 3.0620     10:32:01                                 XLON           856               1097888746725085
 3.0610     10:32:55                                 XLON           2,804             1097888746725236
 3.0600     10:33:07                                 XLON           2,799             1097888746725268
 3.0590     10:35:04                                 XLON           1,737             1097888746725442
 3.0590     10:35:30                                 CHIX           115               120000R4N
 3.0590     10:37:07                                 XLON           2,153             1097888746725614
 3.0590     10:39:00                                 CHIX           2,642             120000RIP
 3.0600     10:40:07                                 XLON           2,497             1097888746725880
 3.0600     10:40:07                                 CHIX           2,689             120000RNF
 3.0590     10:42:07                                 XLON           838               1097888746725993
 3.0590     10:42:07                                 XLON           1,767             1097888746725994
 3.0620     10:46:09                                 XLON           2,790             1097888746726486
 3.0620     10:46:09                                 CHIX           841               120000SEZ
 3.0620     10:46:09                                 CHIX           1,822             120000SF0
 3.0610     10:46:10                                 XLON           2,696             1097888746726496
 3.0600     10:47:01                                 XLON           2,737             1097888746726614
 3.0590     10:47:01                                 XLON           1,486             1097888746726619
 3.0610     10:51:25                                 XLON           2,535             1097888746726988
 3.0610     10:51:25                                 CHIX           2,680             120000T0C
 3.0600     10:53:18                                 CHIX           948               120000T8X
 3.0600     10:55:35                                 XLON           2,300             1097888746727296
 3.0600     10:55:35                                 CHIX           1,728             120000TH6
 3.0610     10:57:23                                 XLON           2,017             1097888746727510
 3.0600     10:59:59                                 CHIX           383               120000U1T
 3.0600     10:59:59                                 CHIX           830               120000U1U
 3.0600     11:00:05                                 XLON           1,562             1097888746727835
 3.0600     11:00:05                                 CHIX           359               120000U2V
 3.0600     11:00:05                                 CHIX           1,161             120000U2W
 3.0590     11:02:17                                 XLON           565               1097888746728194
 3.0590     11:03:09                                 XLON           936               1097888746728244
 3.0620     11:15:23                                 CHIX           1,864             120000VZ6
 3.0610     11:15:54                                 XLON           2,687             1097888746729651
 3.0610     11:15:55                                 CHIX           3                 120000W1R
 3.0610     11:15:55                                 CHIX           888               120000W1S
 3.0610     11:15:55                                 CHIX           423               120000W1T
 3.0610     11:15:55                                 CHIX           1,360             120000W1U
 3.0620     11:19:17                                 XLON           495               1097888746730246
 3.0620     11:19:17                                 XLON           2,091             1097888746730247
 3.0610     11:20:12                                 XLON           1,008             1097888746730386
 3.0610     11:20:12                                 XLON           1,450             1097888746730387
 3.0610     11:20:12                                 CHIX           669               120000WN9
 3.0610     11:20:12                                 CHIX           1,339             120000WNA
 3.0610     11:20:12                                 CHIX           683               120000WNB
 3.0600     11:25:16                                 XLON           729               1097888746730838
 3.0610     11:27:26                                 CHIX           1,413             120000XGL
 3.0610     11:27:26                                 CHIX           90                120000XGM
 3.0610     11:27:26                                 CHIX           238               120000XGN
 3.0600     11:28:51                                 XLON           1,639             1097888746731130
 3.0600     11:28:51                                 CHIX           1,702             120000XL4
 3.0600     11:28:51                                 CHIX           1,079             120000XL5
 3.0600     11:34:44                                 CHIX           521               120000YIK
 3.0600     11:34:44                                 CHIX           819               120000YIM
 3.0600     11:34:44                                 CHIX           503               120000YIN
 3.0600     11:34:44                                 CHIX           837               120000YIO
 3.0650     11:42:06                                 XLON           2,667             1097888746732355
 3.0650     11:42:26                                 XLON           2,683             1097888746732392
 3.0650     11:42:26                                 CHIX           1,132             120000ZED
 3.0650     11:45:01                                 CHIX           779               120000ZQE
 3.0680     11:45:45                                 XLON           2,652             1097888746732767
 3.0680     11:45:45                                 CHIX           2,671             120000ZTZ
 3.0670     11:45:51                                 XLON           2,813             1097888746732847
 3.0670     11:45:51                                 CHIX           1,349             120000ZY9
 3.0670     11:45:51                                 CHIX           1,349             120000ZYA
 3.0660     11:45:51                                 CHIX           1,271             120000ZYF
 3.0660     11:46:04                                 XLON           2,709             1097888746732888
 3.0660     11:46:04                                 CHIX           1,004             12000101B
 3.0660     11:46:04                                 CHIX           189               12000101C
 3.0660     11:46:04                                 CHIX           189               12000101D
 3.0670     11:48:27                                 CHIX           264               1200010BC
 3.0670     11:48:28                                 XLON           2,692             1097888746733210
 3.0670     11:48:28                                 CHIX           872               1200010BG
 3.0670     11:48:44                                 CHIX           98                1200010CJ
 3.0670     11:48:44                                 CHIX           140               1200010CK
 3.0670     11:48:51                                 CHIX           188               1200010D0
 3.0670     11:49:02                                 CHIX           1,008             1200010D6
 3.0660     11:49:12                                 XLON           2,702             1097888746733304
 3.0650     11:49:23                                 XLON           2,776             1097888746733314
 3.0650     11:50:56                                 CHIX           24                1200010KU
 3.0650     11:50:56                                 CHIX           1,153             1200010KV
 3.0640     11:52:32                                 XLON           1,637             1097888746733740
 3.0640     11:53:10                                 XLON           624               1097888746733818
 3.0640     11:53:10                                 XLON           499               1097888746733824
 3.0670     11:57:06                                 XLON           2,759             1097888746734348
 3.0660     11:58:41                                 XLON           2,756             1097888746734536
 3.0660     11:58:41                                 CHIX           2,673             1200011QS
 3.0660     12:01:11                                 XLON           595               1097888746734829
 3.0660     12:01:11                                 XLON           537               1097888746734830
 3.0650     12:04:41                                 XLON           539               1097888746735098
 3.0650     12:04:41                                 XLON           2,210             1097888746735099
 3.0650     12:04:41                                 CHIX           24                1200012H9
 3.0650     12:04:54                                 XLON           1,132             1097888746735142
 3.0650     12:04:54                                 CHIX           76                1200012IB
 3.0650     12:04:54                                 CHIX           1,128             1200012ID
 3.0650     12:04:54                                 CHIX           1,455             1200012IE
 3.0680     12:14:32                                 XLON           2,689             1097888746736050
 3.0680     12:14:32                                 CHIX           2,664             1200013MI
 3.0690     12:18:13                                 XLON           113               1097888746736529
 3.0690     12:18:13                                 XLON           2,572             1097888746736530
 3.0690     12:18:13                                 XLON           739               1097888746736535
 3.0690     12:18:13                                 CHIX           1,903             1200014AE
 3.0690     12:18:13                                 CHIX           781               1200014AF
 3.0680     12:19:00                                 XLON           2,800             1097888746736622
 3.0670     12:19:00                                 XLON           2,205             1097888746736624
 3.0670     12:19:00                                 XLON           537               1097888746736625
 3.0680     12:19:00                                 XLON           1,117             1097888746736627
 3.0680     12:19:00                                 XLON           1,300             1097888746736628
 3.0680     12:19:00                                 XLON           802               1097888746736629
 3.0690     12:19:00                                 XLON           63                1097888746736630
 3.0660     12:19:00                                 XLON           2,624             1097888746736632
 3.0660     12:19:00                                 XLON           107               1097888746736633
 3.0650     12:19:00                                 XLON           684               1097888746736634
 3.0650     12:19:00                                 XLON           2,105             1097888746736635
 3.0680     12:19:00                                 CHIX           2,678             1200014DH
 3.0670     12:19:00                                 CHIX           2,691             1200014DM
 3.0660     12:19:00                                 CHIX           716               1200014DQ
 3.0660     12:19:00                                 CHIX           1,984             1200014DR
 3.0640     12:19:13                                 XLON           2,651             1097888746736665
 3.0630     12:19:13                                 XLON           2,814             1097888746736670
 3.0620     12:19:14                                 XLON           2,669             1097888746736671
 3.0610     12:19:28                                 XLON           1,112             1097888746736698
 3.0610     12:19:28                                 XLON           1,619             1097888746736699
 3.0600     12:20:00                                 XLON           2,214             1097888746736762
 3.0590     12:20:52                                 XLON           106               1097888746736815
 3.0590     12:20:52                                 XLON           1,311             1097888746736816
 3.0590     12:20:52                                 XLON           1,311             1097888746736817
 3.0580     12:21:52                                 XLON           1,469             1097888746736977
 3.0580     12:21:53                                 XLON           53                1097888746736980
 3.0580     12:22:10                                 XLON           1,197             1097888746737018
 3.0570     12:22:10                                 XLON           831               1097888746737020
 3.0590     12:24:30                                 XLON           312               1097888746737255
 3.0590     12:24:30                                 XLON           2,361             1097888746737256
 3.0620     12:26:38                                 CHIX           2,447             1200015M6
 3.0620     12:27:32                                 XLON           2,664             1097888746737777
 3.0620     12:30:08                                 XLON           2,801             1097888746738114
 3.0680     12:38:14                                 XLON           2,487             1097888746740077
 3.0680     12:38:14                                 XLON           222               1097888746740078
 3.0680     12:38:14                                 CHIX           2,790             1200017HS
 3.0670     12:40:25                                 XLON           2,652             1097888746740420
 3.0670     12:40:25                                 CHIX           949               1200017SZ
 3.0680     12:44:25
 Price GBP                                                                                                             Time of each trade on 30 Oct 2024 (GMT)  Trading Venue  Number of Shares  Transaction Reference Number
 3.0500                                                                                                                08:09:23                                 XLON           2,700             1097888746705904
 3.0500                                                                                                                08:09:23                                 CHIX           2,634             1200006C7
 3.0500                                                                                                                08:09:57                                 XLON           1,661             1097888746706068
 3.0490                                                                                                                08:10:21                                 XLON           2,510             1097888746706247
 3.0590                                                                                                                08:12:59                                 CHIX           1,806             12000079J
 3.0590                                                                                                                08:13:06                                 XLON           594               1097888746707860
 3.0590                                                                                                                08:13:06                                 XLON           594               1097888746707861
 3.0580                                                                                                                08:13:06                                 XLON           1,627             1097888746707862
 3.0580                                                                                                                08:13:06                                 XLON           183               1097888746707863
 3.0590                                                                                                                08:13:06                                 CHIX           1,312             1200007AX
 3.0640                                                                                                                08:15:33                                 XLON           1,225             1097888746708669
 3.0640                                                                                                                08:15:33                                 CHIX           1,412             1200007RR
 3.0630                                                                                                                08:17:10                                 XLON           1,240             1097888746709190
 3.0630                                                                                                                08:17:10                                 CHIX           118               1200007ZF
 3.0630                                                                                                                08:17:10                                 CHIX           1,283             1200007ZG
 3.0660                                                                                                                08:18:58                                 XLON           1,195             1097888746709624
 3.0660                                                                                                                08:18:58                                 XLON           173               1097888746709625
 3.0660                                                                                                                08:18:58                                 XLON           173               1097888746709626
 3.0650                                                                                                                08:18:58                                 XLON           1                 1097888746709632
 3.0660                                                                                                                08:18:58                                 CHIX           1,191             1200008CK
 3.0660                                                                                                                08:18:58                                 CHIX           1,191             1200008CL
 3.0650                                                                                                                08:21:07                                 XLON           1,489             1097888746710273
 3.0640                                                                                                                08:21:07                                 XLON           1,255             1097888746710274
 3.0650                                                                                                                08:21:07                                 CHIX           3                 1200008N1
 3.0650                                                                                                                08:21:07                                 CHIX           2,170             1200008N2
 3.0640                                                                                                                08:21:07                                 CHIX           1,712             1200008N5
 3.0640                                                                                                                08:23:06                                 XLON           1,222             1097888746710565
 3.0640                                                                                                                08:23:06                                 CHIX           1,893             1200008X9
 3.0630                                                                                                                08:23:10                                 XLON           1,230             1097888746710580
 3.0620                                                                                                                08:23:48                                 XLON           542               1097888746710671
 3.0620                                                                                                                08:23:58                                 XLON           396               1097888746710675
 3.0680                                                                                                                08:26:05                                 XLON           251               1097888746711013
 3.0680                                                                                                                08:26:05                                 XLON           1,880             1097888746711016
 3.0680                                                                                                                08:26:05                                 CHIX           1,032             1200009DJ
 3.0680                                                                                                                08:26:05                                 CHIX           1,678             1200009DK
 3.0670                                                                                                                08:34:22                                 CHIX           2,682             120000ASU
 3.0740                                                                                                                08:36:46                                 XLON           1,876             1097888746712633
 3.0720                                                                                                                08:36:49                                 XLON           1,135             1097888746712664
 3.0730                                                                                                                08:36:49                                 CHIX           2,653             120000BBQ
 3.0720                                                                                                                08:37:01                                 CHIX           2,706             120000BD4
 3.0720                                                                                                                08:38:43                                 XLON           619               1097888746712915
 3.0720                                                                                                                08:38:43                                 XLON           1,251             1097888746712916
 3.0720                                                                                                                08:38:43                                 CHIX           2,777             120000BMD
 3.0710                                                                                                                08:40:46                                 XLON           557               1097888746713180
 3.0710                                                                                                                08:40:46                                 XLON           752               1097888746713181
 3.0710                                                                                                                08:40:46                                 CHIX           2,758             120000BY4
 3.0700                                                                                                                08:41:12                                 CHIX           2,805             120000C1N
 3.0670                                                                                                                08:42:02                                 XLON           1,753             1097888746713384
 3.0650                                                                                                                08:42:40                                 XLON           723               1097888746713461
 3.0650                                                                                                                08:42:40                                 XLON           484               1097888746713462
 3.0630                                                                                                                08:45:22                                 XLON           889               1097888746713731
 3.0630                                                                                                                08:45:22                                 XLON           889               1097888746713732
 3.0630                                                                                                                08:45:22                                 CHIX           2,652             120000CJL
 3.0670                                                                                                                08:48:18                                 XLON           767               1097888746714151
 3.0670                                                                                                                08:48:18                                 XLON           767               1097888746714152
 3.0670                                                                                                                08:48:18                                 CHIX           2,689             120000CZZ
 3.0670                                                                                                                08:51:35                                 XLON           175               1097888746714478
 3.0670                                                                                                                08:51:35                                 XLON           1,329             1097888746714479
 3.0670                                                                                                                08:51:35                                 CHIX           439               120000DHA
 3.0670                                                                                                                08:51:35                                 CHIX           2,354             120000DHB
 3.0660                                                                                                                08:51:37                                 XLON           1,325             1097888746714486
 3.0660                                                                                                                08:51:37                                 XLON           64                1097888746714487
 3.0660                                                                                                                08:51:37                                 XLON           64                1097888746714488
 3.0650                                                                                                                08:51:40                                 XLON           979               1097888746714498
 3.0660                                                                                                                08:53:12                                 XLON           855               1097888746714621
 3.0660                                                                                                                08:54:42                                 XLON           385               1097888746714709
 3.0650                                                                                                                08:55:59                                 XLON           497               1097888746714856
 3.0650                                                                                                                08:55:59                                 CHIX           893               120000E5I
 3.0650                                                                                                                08:55:59                                 CHIX           1,763             120000E5J
 3.0650                                                                                                                08:56:51                                 XLON           129               1097888746714924
 3.0650                                                                                                                08:57:27                                 XLON           37                1097888746714973
 3.0650                                                                                                                08:57:35                                 XLON           264               1097888746714995
 3.0650                                                                                                                08:58:07                                 XLON           652               1097888746715039
 3.0660                                                                                                                08:59:24                                 XLON           1,176             1097888746715172
 3.0660                                                                                                                08:59:24                                 CHIX           1,218             120000EHL
 3.0660                                                                                                                08:59:24                                 CHIX           1,535             120000EHM
 3.0660                                                                                                                09:00:03                                 XLON           1,198             1097888746715262
 3.0650                                                                                                                09:00:03                                 XLON           126               1097888746715296
 3.0640                                                                                                                09:00:03                                 XLON           540               1097888746715298
 3.0660                                                                                                                09:00:03                                 CHIX           2,768             120000EL6
 3.0640                                                                                                                09:01:42                                 XLON           619               1097888746715543
 3.0630                                                                                                                09:01:46                                 CHIX           2,623             120000EUR
 3.0660                                                                                                                09:02:39                                 XLON           460               1097888746715687
 3.0660                                                                                                                09:02:39                                 XLON           2,355             1097888746715688
 3.0660                                                                                                                09:03:06                                 XLON           1,068             1097888746715711
 3.0660                                                                                                                09:03:06                                 XLON           300               1097888746715712
 3.0660                                                                                                                09:03:06                                 XLON           939               1097888746715713
 3.0660                                                                                                                09:03:18                                 XLON           117               1097888746715750
 3.0650                                                                                                                09:03:22                                 XLON           1,662             1097888746715759
 3.0650                                                                                                                09:03:22                                 XLON           1,078             1097888746715760
 3.0640                                                                                                                09:03:45                                 XLON           1,844             1097888746715810
 3.0640                                                                                                                09:03:45                                 XLON           818               1097888746715811
 3.0640                                                                                                                09:03:45                                 CHIX           2,233             120000F8Y
 3.0640                                                                                                                09:03:45                                 CHIX           192               120000F8Z
 3.0640                                                                                                                09:03:45                                 CHIX           192               120000F90
 3.0650                                                                                                                09:05:54                                 XLON           2,815             1097888746715965
 3.0680                                                                                                                09:08:15                                 CHIX           1,915             120000FZR
 3.0680                                                                                                                09:08:15                                 CHIX           884               120000FZS
 3.0670                                                                                                                09:08:30                                 XLON           880               1097888746716291
 3.0670                                                                                                                09:08:30                                 XLON           1,794             1097888746716292
 3.0690                                                                                                                09:10:22                                 XLON           2,669             1097888746716478
 3.0690                                                                                                                09:10:22                                 XLON           535               1097888746716480
 3.0690                                                                                                                09:10:22                                 XLON           597               1097888746716481
 3.0690                                                                                                                09:10:22                                 XLON           104               1097888746716482
 3.0690                                                                                                                09:10:22                                 CHIX           2,614             120000G8C
 3.0680                                                                                                                09:10:37                                 XLON           831               1097888746716509
 3.0680                                                                                                                09:10:37                                 XLON           1,235             1097888746716510
 3.0680                                                                                                                09:10:37                                 XLON           632               1097888746716511
 3.0680                                                                                                                09:11:20                                 XLON           1,188             1097888746716600
 3.0680                                                                                                                09:11:20                                 XLON           250               1097888746716601
 3.0680                                                                                                                09:11:20                                 XLON           1,349             1097888746716602
 3.0670                                                                                                                09:11:25                                 XLON           485               1097888746716604
 3.0670                                                                                                                09:11:47                                 XLON           2,173             1097888746716641
 3.0660                                                                                                                09:11:55                                 XLON           2,680             1097888746716656
 3.0650                                                                                                                09:11:57                                 XLON           2,691             1097888746716666
 3.0660                                                                                                                09:13:34                                 XLON           2,734             1097888746716798
 3.0650                                                                                                                09:13:34                                 XLON           1,358             1097888746716800
 3.0650                                                                                                                09:13:34                                 XLON           1,303             1097888746716801
 3.0660                                                                                                                09:13:34                                 CHIX           870               120000GOL
 3.0660                                                                                                                09:13:34                                 CHIX           863               120000GOM
 3.0660                                                                                                                09:13:34                                 CHIX           863               120000GON
 3.0640                                                                                                                09:14:09                                 XLON           514               1097888746716874
 3.0640                                                                                                                09:14:09                                 XLON           1,600             1097888746716875
 3.0640                                                                                                                09:14:09                                 XLON           680               1097888746716876
 3.0660                                                                                                                09:14:34                                 XLON           976               1097888746716947
 3.0660                                                                                                                09:15:34                                 XLON           1,253             1097888746717015
 3.0660                                                                                                                09:15:34                                 XLON           472               1097888746717016
 3.0650                                                                                                                09:16:25                                 CHIX           2,765             120000H3O
 3.0650                                                                                                                09:16:26                                 XLON           436               1097888746717096
 3.0650                                                                                                                09:16:35                                 XLON           2,268             1097888746717119
 3.0640                                                                                                                09:17:20                                 XLON           2,772             1097888746717201
 3.0630                                                                                                                09:17:29                                 XLON           2,232             1097888746717212
 3.0620                                                                                                                09:18:43                                 XLON           158               1097888746717282
 3.0620                                                                                                                09:19:05                                 XLON           1,570             1097888746717300
 3.0670                                                                                                                09:21:40                                 XLON           2,200             1097888746717605
 3.0670                                                                                                                09:21:40                                 XLON           567               1097888746717606
 3.0670                                                                                                                09:21:40                                 CHIX           2,711             120000HR1
 3.0690                                                                                                                09:23:20                                 XLON           2,800             1097888746717750
 3.0690                                                                                                                09:23:20                                 CHIX           932               120000I05
 3.0690                                                                                                                09:23:20                                 CHIX           937               120000I06
 3.0690                                                                                                                09:23:20                                 CHIX           937               120000I07
 3.0680                                                                                                                09:23:26                                 XLON           2,763             1097888746717755
 3.0670                                                                                                                09:24:21                                 XLON           1,711             1097888746717888
 3.0670                                                                                                                09:24:21                                 XLON           1,019             1097888746717889
 3.0660                                                                                                                09:24:25                                 XLON           2,623             1097888746717895
 3.0660                                                                                                                09:25:33                                 XLON           410               1097888746718001
 3.0660                                                                                                                09:26:53                                 XLON           138               1097888746718164
 3.0660                                                                                                                09:26:53                                 XLON           1,607             1097888746718165
 3.0650                                                                                                                09:27:17                                 XLON           1,441             1097888746718226
 3.0650                                                                                                                09:27:17                                 CHIX           2,820             120000IIO
 3.0650                                                                                                                09:28:45                                 XLON           1,266             1097888746718333
 3.0640                                                                                                                09:28:46                                 XLON           979               1097888746718345
 3.0650                                                                                                                09:29:44                                 XLON           1,193             1097888746718426
 3.0640                                                                                                                09:29:44                                 XLON           409               1097888746718427
 3.0640                                                                                                                09:29:44                                 CHIX           2,652             120000ISB
 3.0640                                                                                                                09:32:15                                 XLON           406               1097888746718605
 3.0640                                                                                                                09:32:15                                 XLON           753               1097888746718606
 3.0630                                                                                                                09:32:26                                 XLON           1,639             1097888746718627
 3.0620                                                                                                                09:32:57                                 XLON           264               1097888746718670
 3.0620                                                                                                                09:32:57                                 XLON           1,048             1097888746718671
 3.0620                                                                                                                09:35:05                                 CHIX           2,619             120000JG2
 3.0620                                                                                                                09:35:06                                 XLON           1,307             1097888746718811
 3.0620                                                                                                                09:35:06                                 XLON           258               1097888746718812
 3.0670                                                                                                                09:41:39                                 XLON           1,276             1097888746719575
 3.0670                                                                                                                09:41:39                                 XLON           1,276             1097888746719576
 3.0670                                                                                                                09:41:39                                 CHIX           2,720             120000KCV
 3.0670                                                                                                                09:43:59                                 XLON           2,184             1097888746719747
 3.0660                                                                                                                09:43:59                                 XLON           1,905             1097888746719750
 3.0670                                                                                                                09:43:59                                 CHIX           2,674             120000KKX
 3.0660                                                                                                                09:43:59                                 CHIX           2,752             120000KKZ
 3.0650                                                                                                                09:44:04                                 XLON           1,851             1097888746719760
 3.0690                                                                                                                09:51:36                                 XLON           1,486             1097888746720644
 3.0690                                                                                                                09:51:36                                 XLON           1,232             1097888746720645
 3.0690                                                                                                                09:51:36                                 CHIX           1,360             120000LJ6
 3.0690                                                                                                                09:51:36                                 CHIX           1,245             120000LJ7
 3.0700                                                                                                                09:55:46                                 XLON           819               1097888746721047
 3.0700                                                                                                                09:55:46                                 XLON           1,907             1097888746721048
 3.0690                                                                                                                09:56:52                                 XLON           2,767             1097888746721150
 3.0690                                                                                                                09:56:52                                 CHIX           1,384             120000M5Y
 3.0690                                                                                                                09:56:52                                 CHIX           1,374             120000M5Z
 3.0680                                                                                                                09:56:54                                 XLON           2,787             1097888746721157
 3.0670                                                                                                                09:56:55                                 XLON           2,639             1097888746721159
 3.0660                                                                                                                09:58:54                                 XLON           414               1097888746721260
 3.0660                                                                                                                09:58:54                                 XLON           1,083             1097888746721261
 3.0650                                                                                                                09:59:21                                 CHIX           1,946             120000MF7
 3.0650                                                                                                                10:00:00                                 XLON           1,480             1097888746721384
 3.0640                                                                                                                10:00:05                                 XLON           1,184             1097888746721393
 3.0640                                                                                                                10:00:05                                 XLON           367               1097888746721394
 3.0640                                                                                                                10:00:05                                 CHIX           1,031             120000MHX
 3.0640                                                                                                                10:00:05                                 CHIX           1,745             120000MHY
 3.0630                                                                                                                10:00:48                                 XLON           1,412             1097888746721454
 3.0620                                                                                                                10:00:49                                 XLON           1,099             1097888746721455
 3.0620                                                                                                                10:00:49                                 XLON           283               1097888746721456
 3.0610                                                                                                                10:02:12                                 XLON           1,203             1097888746721541
 3.0610                                                                                                                10:02:25                                 XLON           325               1097888746721568
 3.0640                                                                                                                10:04:15                                 XLON           2,010             1097888746721670
 3.0630                                                                                                                10:04:15                                 XLON           1,942             1097888746721674
 3.0640                                                                                                                10:04:15                                 CHIX           277               120000MYE
 3.0640                                                                                                                10:04:15                                 CHIX           2,391             120000MYF
 3.0640                                                                                                                10:08:26                                 XLON           339               1097888746721987
 3.0640                                                                                                                10:08:26                                 XLON           1,923             1097888746721988
 3.0660                                                                                                                10:10:51                                 XLON           2,661             1097888746722351
 3.0650                                                                                                                10:11:09                                 XLON           2,683             1097888746722386
 3.0640                                                                                                                10:11:09                                 XLON           599               1097888746722388
 3.0640                                                                                                                10:11:09                                 XLON           2,086             1097888746722389
 3.0650                                                                                                                10:11:09                                 CHIX           2,780             120000NTN
 3.0650                                                                                                                10:13:15                                 XLON           43                1097888746722614
 3.0650                                                                                                                10:13:15                                 XLON           2,763             1097888746722615
 3.0640                                                                                                                10:13:18                                 XLON           2,795             1097888746722619
 3.0640                                                                                                                10:13:18                                 CHIX           655               120000O4E
 3.0640                                                                                                                10:13:18                                 CHIX           1,729             120000O4F
 3.0640                                                                                                                10:13:18                                 CHIX           393               120000O4G
 3.0630                                                                                                                10:13:18                                 CHIX           1,395             120000O4I
 3.0630                                                                                                                10:13:20                                 XLON           1,908             1097888746722623
 3.0630                                                                                                                10:13:20                                 CHIX           1,267             120000O4J
 3.0630                                                                                                                10:13:20                                 CHIX           70                120000O4K
 3.0620                                                                                                                10:13:24                                 XLON           2,138             1097888746722642
 3.0610                                                                                                                10:13:27                                 XLON           1,377             1097888746722651
 3.0640                                                                                                                10:14:11                                 XLON           2,781             1097888746722755
 3.0630                                                                                                                10:14:16                                 XLON           2,541             1097888746722781
 3.0620                                                                                                                10:14:35                                 XLON           2,559             1097888746722812
 3.0620                                                                                                                10:15:44                                 CHIX           671               120000OE4
 3.0620                                                                                                                10:15:44                                 CHIX           2,119             120000OE5
 3.0610                                                                                                                10:16:47                                 XLON           1,698             1097888746723105
 3.0610                                                                                                                10:16:47                                 XLON           926               1097888746723106
 3.0620                                                                                                                10:22:32                                 XLON           1,012             1097888746723752
 3.0620                                                                                                                10:22:42                                 CHIX           2,014             120000P7R
 3.0620                                                                                                                10:22:46                                 XLON           660               1097888746723761
 3.0620                                                                                                                10:22:46                                 XLON           816               1097888746723762
 3.0620                                                                                                                10:22:46                                 CHIX           719               120000P7W
 3.0610                                                                                                                10:23:57                                 XLON           684               1097888746723867
 3.0610                                                                                                                10:23:57                                 XLON           1,152             1097888746723868
 3.0610                                                                                                                10:23:57                                 CHIX           2,091             120000PA6
 3.0610                                                                                                                10:23:57                                 CHIX           645               120000PA7
 3.0630                                                                                                                10:25:10                                 XLON           2,255             1097888746724134
 3.0630                                                                                                                10:25:10                                 XLON           530               1097888746724135
 3.0630                                                                                                                10:25:10                                 CHIX           2,803             120000PHB
 3.0660                                                                                                                10:29:23                                 XLON           49                1097888746724774
 3.0660                                                                                                                10:29:32                                 XLON           1,564             1097888746724782
 3.0660                                                                                                                10:29:32                                 XLON           1,153             1097888746724783
 3.0660                                                                                                                10:29:32                                 CHIX           1,973             120000Q5L
 3.0660                                                                                                                10:29:32                                 CHIX           415               120000Q5M
 3.0660                                                                                                                10:29:32                                 CHIX           415               120000Q5N
 3.0650                                                                                                                10:29:51                                 XLON           155               1097888746724822
 3.0650                                                                                                                10:30:13                                 XLON           2,525             1097888746724896
 3.0640                                                                                                                10:30:43                                 XLON           1,776             1097888746724985
 3.0640                                                                                                                10:30:43                                 XLON           956               1097888746724986
 3.0650                                                                                                                10:30:43                                 CHIX           2,343             120000QDY
 3.0630                                                                                                                10:30:50                                 XLON           2,696             1097888746725002
 3.0620                                                                                                                10:31:50                                 XLON           816               1097888746725054
 3.0620                                                                                                                10:32:01                                 XLON           1,071             1097888746725084
 3.0620                                                                                                                10:32:01                                 XLON           856               1097888746725085
 3.0610                                                                                                                10:32:55                                 XLON           2,804             1097888746725236
 3.0600                                                                                                                10:33:07                                 XLON           2,799             1097888746725268
 3.0590                                                                                                                10:35:04                                 XLON           1,737             1097888746725442
 3.0590                                                                                                                10:35:30                                 CHIX           115               120000R4N
 3.0590                                                                                                                10:37:07                                 XLON           2,153             1097888746725614
 3.0590                                                                                                                10:39:00                                 CHIX           2,642             120000RIP
 3.0600                                                                                                                10:40:07                                 XLON           2,497             1097888746725880
 3.0600                                                                                                                10:40:07                                 CHIX           2,689             120000RNF
 3.0590                                                                                                                10:42:07                                 XLON           838               1097888746725993
 3.0590                                                                                                                10:42:07                                 XLON           1,767             1097888746725994
 3.0620                                                                                                                10:46:09                                 XLON           2,790             1097888746726486
 3.0620                                                                                                                10:46:09                                 CHIX           841               120000SEZ
 3.0620                                                                                                                10:46:09                                 CHIX           1,822             120000SF0
 3.0610                                                                                                                10:46:10                                 XLON           2,696             1097888746726496
 3.0600                                                                                                                10:47:01                                 XLON           2,737             1097888746726614
 3.0590                                                                                                                10:47:01                                 XLON           1,486             1097888746726619
 3.0610                                                                                                                10:51:25                                 XLON           2,535             1097888746726988
 3.0610                                                                                                                10:51:25                                 CHIX           2,680             120000T0C
 3.0600                                                                                                                10:53:18                                 CHIX           948               120000T8X
 3.0600                                                                                                                10:55:35                                 XLON           2,300             1097888746727296
 3.0600                                                                                                                10:55:35                                 CHIX           1,728             120000TH6
 3.0610                                                                                                                10:57:23                                 XLON           2,017             1097888746727510
 3.0600                                                                                                                10:59:59                                 CHIX           383               120000U1T
 3.0600                                                                                                                10:59:59                                 CHIX           830               120000U1U
 3.0600                                                                                                                11:00:05                                 XLON           1,562             1097888746727835
 3.0600                                                                                                                11:00:05                                 CHIX           359               120000U2V
 3.0600                                                                                                                11:00:05                                 CHIX           1,161             120000U2W
 3.0590                                                                                                                11:02:17                                 XLON           565               1097888746728194
 3.0590                                                                                                                11:03:09                                 XLON           936               1097888746728244
 3.0620                                                                                                                11:15:23                                 CHIX           1,864             120000VZ6
 3.0610                                                                                                                11:15:54                                 XLON           2,687             1097888746729651
 3.0610                                                                                                                11:15:55                                 CHIX           3                 120000W1R
 3.0610                                                                                                                11:15:55                                 CHIX           888               120000W1S
 3.0610                                                                                                                11:15:55                                 CHIX           423               120000W1T
 3.0610                                                                                                                11:15:55                                 CHIX           1,360             120000W1U
 3.0620                                                                                                                11:19:17                                 XLON           495               1097888746730246
 3.0620                                                                                                                11:19:17                                 XLON           2,091             1097888746730247
 3.0610                                                                                                                11:20:12                                 XLON           1,008             1097888746730386
 3.0610                                                                                                                11:20:12                                 XLON           1,450             1097888746730387
 3.0610                                                                                                                11:20:12                                 CHIX           669               120000WN9
 3.0610                                                                                                                11:20:12                                 CHIX           1,339             120000WNA
 3.0610                                                                                                                11:20:12                                 CHIX           683               120000WNB
 3.0600                                                                                                                11:25:16                                 XLON           729               1097888746730838
 3.0610                                                                                                                11:27:26                                 CHIX           1,413             120000XGL
 3.0610                                                                                                                11:27:26                                 CHIX           90                120000XGM
 3.0610                                                                                                                11:27:26                                 CHIX           238               120000XGN
 3.0600                                                                                                                11:28:51                                 XLON           1,639             1097888746731130
 3.0600                                                                                                                11:28:51                                 CHIX           1,702             120000XL4
 3.0600                                                                                                                11:28:51                                 CHIX           1,079             120000XL5
 3.0600                                                                                                                11:34:44                                 CHIX           521               120000YIK
 3.0600                                                                                                                11:34:44                                 CHIX           819               120000YIM
 3.0600                                                                                                                11:34:44                                 CHIX           503               120000YIN
 3.0600                                                                                                                11:34:44                                 CHIX           837               120000YIO
 3.0650                                                                                                                11:42:06                                 XLON           2,667             1097888746732355
 3.0650                                                                                                                11:42:26                                 XLON           2,683             1097888746732392
 3.0650                                                                                                                11:42:26                                 CHIX           1,132             120000ZED
 3.0650                                                                                                                11:45:01                                 CHIX           779               120000ZQE
 3.0680                                                                                                                11:45:45                                 XLON           2,652             1097888746732767
 3.0680                                                                                                                11:45:45                                 CHIX           2,671             120000ZTZ
 3.0670                                                                                                                11:45:51                                 XLON           2,813             1097888746732847
 3.0670                                                                                                                11:45:51                                 CHIX           1,349             120000ZY9
 3.0670                                                                                                                11:45:51                                 CHIX           1,349             120000ZYA
 3.0660                                                                                                                11:45:51                                 CHIX           1,271             120000ZYF
 3.0660                                                                                                                11:46:04                                 XLON           2,709             1097888746732888
 3.0660                                                                                                                11:46:04                                 CHIX           1,004             12000101B
 3.0660                                                                                                                11:46:04                                 CHIX           189               12000101C
 3.0660                                                                                                                11:46:04                                 CHIX           189               12000101D
 3.0670                                                                                                                11:48:27                                 CHIX           264               1200010BC
 3.0670                                                                                                                11:48:28                                 XLON           2,692             1097888746733210
 3.0670                                                                                                                11:48:28                                 CHIX           872               1200010BG
 3.0670                                                                                                                11:48:44                                 CHIX           98                1200010CJ
 3.0670                                                                                                                11:48:44                                 CHIX           140               1200010CK
 3.0670                                                                                                                11:48:51                                 CHIX           188               1200010D0
 3.0670                                                                                                                11:49:02                                 CHIX           1,008             1200010D6
 3.0660                                                                                                                11:49:12                                 XLON           2,702             1097888746733304
 3.0650                                                                                                                11:49:23                                 XLON           2,776             1097888746733314
 3.0650                                                                                                                11:50:56                                 CHIX           24                1200010KU
 3.0650                                                                                                                11:50:56                                 CHIX           1,153             1200010KV
 3.0640                                                                                                                11:52:32                                 XLON           1,637             1097888746733740
 3.0640                                                                                                                11:53:10                                 XLON           624               1097888746733818
 3.0640                                                                                                                11:53:10                                 XLON           499               1097888746733824
 3.0670                                                                                                                11:57:06                                 XLON           2,759             1097888746734348
 3.0660                                                                                                                11:58:41                                 XLON           2,756             1097888746734536
 3.0660                                                                                                                11:58:41                                 CHIX           2,673             1200011QS
 3.0660                                                                                                                12:01:11                                 XLON           595               1097888746734829
 3.0660                                                                                                                12:01:11                                 XLON           537               1097888746734830
 3.0650                                                                                                                12:04:41                                 XLON           539               1097888746735098
 3.0650                                                                                                                12:04:41                                 XLON           2,210             1097888746735099
 3.0650                                                                                                                12:04:41                                 CHIX           24                1200012H9
 3.0650                                                                                                                12:04:54                                 XLON           1,132             1097888746735142
 3.0650                                                                                                                12:04:54                                 CHIX           76                1200012IB
 3.0650                                                                                                                12:04:54                                 CHIX           1,128             1200012ID
 3.0650                                                                                                                12:04:54                                 CHIX           1,455             1200012IE
 3.0680                                                                                                                12:14:32                                 XLON           2,689             1097888746736050
 3.0680                                                                                                                12:14:32                                 CHIX           2,664             1200013MI
 3.0690                                                                                                                12:18:13                                 XLON           113               1097888746736529
 3.0690                                                                                                                12:18:13                                 XLON           2,572             1097888746736530
 3.0690                                                                                                                12:18:13                                 XLON           739               1097888746736535
 3.0690                                                                                                                12:18:13                                 CHIX           1,903             1200014AE
 3.0690                                                                                                                12:18:13                                 CHIX           781               1200014AF
 3.0680                                                                                                                12:19:00                                 XLON           2,800             1097888746736622
 3.0670                                                                                                                12:19:00                                 XLON           2,205             1097888746736624
 3.0670                                                                                                                12:19:00                                 XLON           537               1097888746736625
 3.0680                                                                                                                12:19:00                                 XLON           1,117             1097888746736627
 3.0680                                                                                                                12:19:00                                 XLON           1,300             1097888746736628
 3.0680                                                                                                                12:19:00                                 XLON           802               1097888746736629
 3.0690                                                                                                                12:19:00                                 XLON           63                1097888746736630
 3.0660                                                                                                                12:19:00                                 XLON           2,624             1097888746736632
 3.0660                                                                                                                12:19:00                                 XLON           107               1097888746736633
 3.0650                                                                                                                12:19:00                                 XLON           684               1097888746736634
 3.0650                                                                                                                12:19:00                                 XLON           2,105             1097888746736635
 3.0680                                                                                                                12:19:00                                 CHIX           2,678             1200014DH
 3.0670                                                                                                                12:19:00                                 CHIX           2,691             1200014DM
 3.0660                                                                                                                12:19:00                                 CHIX           716               1200014DQ
 3.0660                                                                                                                12:19:00                                 CHIX           1,984             1200014DR
 3.0640                                                                                                                12:19:13                                 XLON           2,651             1097888746736665
 3.0630                                                                                                                12:19:13                                 XLON           2,814             1097888746736670
 3.0620                                                                                                                12:19:14                                 XLON           2,669             1097888746736671
 3.0610                                                                                                                12:19:28                                 XLON           1,112             1097888746736698
 3.0610                                                                                                                12:19:28                                 XLON           1,619             1097888746736699
 3.0600                                                                                                                12:20:00                                 XLON           2,214             1097888746736762
 3.0590                                                                                                                12:20:52                                 XLON           106               1097888746736815
 3.0590                                                                                                                12:20:52                                 XLON           1,311             1097888746736816
 3.0590                                                                                                                12:20:52                                 XLON           1,311             1097888746736817
 3.0580                                                                                                                12:21:52                                 XLON           1,469             1097888746736977
 3.0580                                                                                                                12:21:53                                 XLON           53                1097888746736980
 3.0580                                                                                                                12:22:10                                 XLON           1,197             1097888746737018
 3.0570                                                                                                                12:22:10                                 XLON           831               1097888746737020
 3.0590                                                                                                                12:24:30                                 XLON           312               1097888746737255
 3.0590                                                                                                                12:24:30                                 XLON           2,361             1097888746737256
 3.0620                                                                                                                12:26:38                                 CHIX           2,447             1200015M6
 3.0620                                                                                                                12:27:32                                 XLON           2,664             1097888746737777
 3.0620                                                                                                                12:30:08                                 XLON           2,801             1097888746738114
 3.0680                                                                                                                12:38:14                                 XLON           2,487             1097888746740077
 3.0680                                                                                                                12:38:14                                 XLON           222               1097888746740078
 3.0680                                                                                                                12:38:14                                 CHIX           2,790             1200017HS
 3.0670                                                                                                                12:40:25                                 XLON           2,652             1097888746740420
 3.0670                                                                                                                12:40:25                                 CHIX           949               1200017SZ
 3.0680                                                                                                                12:44:25
 Price GBP  Time of each trade on 30 Oct 2024 (GMT)  Trading Venue  Number of Shares  Transaction Reference Number
 3.0500     08:09:23                                 XLON           2,700             1097888746705904
 3.0500     08:09:23                                 CHIX           2,634             1200006C7
 3.0500     08:09:57                                 XLON           1,661             1097888746706068
 3.0490     08:10:21                                 XLON           2,510             1097888746706247
 3.0590     08:12:59                                 CHIX           1,806             12000079J
 3.0590     08:13:06                                 XLON           594               1097888746707860
 3.0590     08:13:06                                 XLON           594               1097888746707861
 3.0580     08:13:06                                 XLON           1,627             1097888746707862
 3.0580     08:13:06                                 XLON           183               1097888746707863
 3.0590     08:13:06                                 CHIX           1,312             1200007AX
 3.0640     08:15:33                                 XLON           1,225             1097888746708669
 3.0640     08:15:33                                 CHIX           1,412             1200007RR
 3.0630     08:17:10                                 XLON           1,240             1097888746709190
 3.0630     08:17:10                                 CHIX           118               1200007ZF
 3.0630     08:17:10                                 CHIX           1,283             1200007ZG
 3.0660     08:18:58                                 XLON           1,195             1097888746709624
 3.0660     08:18:58                                 XLON           173               1097888746709625
 3.0660     08:18:58                                 XLON           173               1097888746709626
 3.0650     08:18:58                                 XLON           1                 1097888746709632
 3.0660     08:18:58                                 CHIX           1,191             1200008CK
 3.0660     08:18:58                                 CHIX           1,191             1200008CL
 3.0650     08:21:07                                 XLON           1,489             1097888746710273
 3.0640     08:21:07                                 XLON           1,255             1097888746710274
 3.0650     08:21:07                                 CHIX           3                 1200008N1
 3.0650     08:21:07                                 CHIX           2,170             1200008N2
 3.0640     08:21:07                                 CHIX           1,712             1200008N5
 3.0640     08:23:06                                 XLON           1,222             1097888746710565
 3.0640     08:23:06                                 CHIX           1,893             1200008X9
 3.0630     08:23:10                                 XLON           1,230             1097888746710580
 3.0620     08:23:48                                 XLON           542               1097888746710671
 3.0620     08:23:58                                 XLON           396               1097888746710675
 3.0680     08:26:05                                 XLON           251               1097888746711013
 3.0680     08:26:05                                 XLON           1,880             1097888746711016
 3.0680     08:26:05                                 CHIX           1,032             1200009DJ
 3.0680     08:26:05                                 CHIX           1,678             1200009DK
 3.0670     08:34:22                                 CHIX           2,682             120000ASU
 3.0740     08:36:46                                 XLON           1,876             1097888746712633
 3.0720     08:36:49                                 XLON           1,135             1097888746712664
 3.0730     08:36:49                                 CHIX           2,653             120000BBQ
 3.0720     08:37:01                                 CHIX           2,706             120000BD4
 3.0720     08:38:43                                 XLON           619               1097888746712915
 3.0720     08:38:43                                 XLON           1,251             1097888746712916
 3.0720     08:38:43                                 CHIX           2,777             120000BMD
 3.0710     08:40:46                                 XLON           557               1097888746713180
 3.0710     08:40:46                                 XLON           752               1097888746713181
 3.0710     08:40:46                                 CHIX           2,758             120000BY4
 3.0700     08:41:12                                 CHIX           2,805             120000C1N
 3.0670     08:42:02                                 XLON           1,753             1097888746713384
 3.0650     08:42:40                                 XLON           723               1097888746713461
 3.0650     08:42:40                                 XLON           484               1097888746713462
 3.0630     08:45:22                                 XLON           889               1097888746713731
 3.0630     08:45:22                                 XLON           889               1097888746713732
 3.0630     08:45:22                                 CHIX           2,652             120000CJL
 3.0670     08:48:18                                 XLON           767               1097888746714151
 3.0670     08:48:18                                 XLON           767               1097888746714152
 3.0670     08:48:18                                 CHIX           2,689             120000CZZ
 3.0670     08:51:35                                 XLON           175               1097888746714478
 3.0670     08:51:35                                 XLON           1,329             1097888746714479
 3.0670     08:51:35                                 CHIX           439               120000DHA
 3.0670     08:51:35                                 CHIX           2,354             120000DHB
 3.0660     08:51:37                                 XLON           1,325             1097888746714486
 3.0660     08:51:37                                 XLON           64                1097888746714487
 3.0660     08:51:37                                 XLON           64                1097888746714488
 3.0650     08:51:40                                 XLON           979               1097888746714498
 3.0660     08:53:12                                 XLON           855               1097888746714621
 3.0660     08:54:42                                 XLON           385               1097888746714709
 3.0650     08:55:59                                 XLON           497               1097888746714856
 3.0650     08:55:59                                 CHIX           893               120000E5I
 3.0650     08:55:59                                 CHIX           1,763             120000E5J
 3.0650     08:56:51                                 XLON           129               1097888746714924
 3.0650     08:57:27                                 XLON           37                1097888746714973
 3.0650     08:57:35                                 XLON           264               1097888746714995
 3.0650     08:58:07                                 XLON           652               1097888746715039
 3.0660     08:59:24                                 XLON           1,176             1097888746715172
 3.0660     08:59:24                                 CHIX           1,218             120000EHL
 3.0660     08:59:24                                 CHIX           1,535             120000EHM
 3.0660     09:00:03                                 XLON           1,198             1097888746715262
 3.0650     09:00:03                                 XLON           126               1097888746715296
 3.0640     09:00:03                                 XLON           540               1097888746715298
 3.0660     09:00:03                                 CHIX           2,768             120000EL6
 3.0640     09:01:42                                 XLON           619               1097888746715543
 3.0630     09:01:46                                 CHIX           2,623             120000EUR
 3.0660     09:02:39                                 XLON           460               1097888746715687
 3.0660     09:02:39                                 XLON           2,355             1097888746715688
 3.0660     09:03:06                                 XLON           1,068             1097888746715711
 3.0660     09:03:06                                 XLON           300               1097888746715712
 3.0660     09:03:06                                 XLON           939               1097888746715713
 3.0660     09:03:18                                 XLON           117               1097888746715750
 3.0650     09:03:22                                 XLON           1,662             1097888746715759
 3.0650     09:03:22                                 XLON           1,078             1097888746715760
 3.0640     09:03:45                                 XLON           1,844             1097888746715810
 3.0640     09:03:45                                 XLON           818               1097888746715811
 3.0640     09:03:45                                 CHIX           2,233             120000F8Y
 3.0640     09:03:45                                 CHIX           192               120000F8Z
 3.0640     09:03:45                                 CHIX           192               120000F90
 3.0650     09:05:54                                 XLON           2,815             1097888746715965
 3.0680     09:08:15                                 CHIX           1,915             120000FZR
 3.0680     09:08:15                                 CHIX           884               120000FZS
 3.0670     09:08:30                                 XLON           880               1097888746716291
 3.0670     09:08:30                                 XLON           1,794             1097888746716292
 3.0690     09:10:22                                 XLON           2,669             1097888746716478
 3.0690     09:10:22                                 XLON           535               1097888746716480
 3.0690     09:10:22                                 XLON           597               1097888746716481
 3.0690     09:10:22                                 XLON           104               1097888746716482
 3.0690     09:10:22                                 CHIX           2,614             120000G8C
 3.0680     09:10:37                                 XLON           831               1097888746716509
 3.0680     09:10:37                                 XLON           1,235             1097888746716510
 3.0680     09:10:37                                 XLON           632               1097888746716511
 3.0680     09:11:20                                 XLON           1,188             1097888746716600
 3.0680     09:11:20                                 XLON           250               1097888746716601
 3.0680     09:11:20                                 XLON           1,349             1097888746716602
 3.0670     09:11:25                                 XLON           485               1097888746716604
 3.0670     09:11:47                                 XLON           2,173             1097888746716641
 3.0660     09:11:55                                 XLON           2,680             1097888746716656
 3.0650     09:11:57                                 XLON           2,691             1097888746716666
 3.0660     09:13:34                                 XLON           2,734             1097888746716798
 3.0650     09:13:34                                 XLON           1,358             1097888746716800
 3.0650     09:13:34                                 XLON           1,303             1097888746716801
 3.0660     09:13:34                                 CHIX           870               120000GOL
 3.0660     09:13:34                                 CHIX           863               120000GOM
 3.0660     09:13:34                                 CHIX           863               120000GON
 3.0640     09:14:09                                 XLON           514               1097888746716874
 3.0640     09:14:09                                 XLON           1,600             1097888746716875
 3.0640     09:14:09                                 XLON           680               1097888746716876
 3.0660     09:14:34                                 XLON           976               1097888746716947
 3.0660     09:15:34                                 XLON           1,253             1097888746717015
 3.0660     09:15:34                                 XLON           472               1097888746717016
 3.0650     09:16:25                                 CHIX           2,765             120000H3O
 3.0650     09:16:26                                 XLON           436               1097888746717096
 3.0650     09:16:35                                 XLON           2,268             1097888746717119
 3.0640     09:17:20                                 XLON           2,772             1097888746717201
 3.0630     09:17:29                                 XLON           2,232             1097888746717212
 3.0620     09:18:43                                 XLON           158               1097888746717282
 3.0620     09:19:05                                 XLON           1,570             1097888746717300
 3.0670     09:21:40                                 XLON           2,200             1097888746717605
 3.0670     09:21:40                                 XLON           567               1097888746717606
 3.0670     09:21:40                                 CHIX           2,711             120000HR1
 3.0690     09:23:20                                 XLON           2,800             1097888746717750
 3.0690     09:23:20                                 CHIX           932               120000I05
 3.0690     09:23:20                                 CHIX           937               120000I06
 3.0690     09:23:20                                 CHIX           937               120000I07
 3.0680     09:23:26                                 XLON           2,763             1097888746717755
 3.0670     09:24:21                                 XLON           1,711             1097888746717888
 3.0670     09:24:21                                 XLON           1,019             1097888746717889
 3.0660     09:24:25                                 XLON           2,623             1097888746717895
 3.0660     09:25:33                                 XLON           410               1097888746718001
 3.0660     09:26:53                                 XLON           138               1097888746718164
 3.0660     09:26:53                                 XLON           1,607             1097888746718165
 3.0650     09:27:17                                 XLON           1,441             1097888746718226
 3.0650     09:27:17                                 CHIX           2,820             120000IIO
 3.0650     09:28:45                                 XLON           1,266             1097888746718333
 3.0640     09:28:46                                 XLON           979               1097888746718345
 3.0650     09:29:44                                 XLON           1,193             1097888746718426
 3.0640     09:29:44                                 XLON           409               1097888746718427
 3.0640     09:29:44                                 CHIX           2,652             120000ISB
 3.0640     09:32:15                                 XLON           406               1097888746718605
 3.0640     09:32:15                                 XLON           753               1097888746718606
 3.0630     09:32:26                                 XLON           1,639             1097888746718627
 3.0620     09:32:57                                 XLON           264               1097888746718670
 3.0620     09:32:57                                 XLON           1,048             1097888746718671
 3.0620     09:35:05                                 CHIX           2,619             120000JG2
 3.0620     09:35:06                                 XLON           1,307             1097888746718811
 3.0620     09:35:06                                 XLON           258               1097888746718812
 3.0670     09:41:39                                 XLON           1,276             1097888746719575
 3.0670     09:41:39                                 XLON           1,276             1097888746719576
 3.0670     09:41:39                                 CHIX           2,720             120000KCV
 3.0670     09:43:59                                 XLON           2,184             1097888746719747
 3.0660     09:43:59                                 XLON           1,905             1097888746719750
 3.0670     09:43:59                                 CHIX           2,674             120000KKX
 3.0660     09:43:59                                 CHIX           2,752             120000KKZ
 3.0650     09:44:04                                 XLON           1,851             1097888746719760
 3.0690     09:51:36                                 XLON           1,486             1097888746720644
 3.0690     09:51:36                                 XLON           1,232             1097888746720645
 3.0690     09:51:36                                 CHIX           1,360             120000LJ6
 3.0690     09:51:36                                 CHIX           1,245             120000LJ7
 3.0700     09:55:46                                 XLON           819               1097888746721047
 3.0700     09:55:46                                 XLON           1,907             1097888746721048
 3.0690     09:56:52                                 XLON           2,767             1097888746721150
 3.0690     09:56:52                                 CHIX           1,384             120000M5Y
 3.0690     09:56:52                                 CHIX           1,374             120000M5Z
 3.0680     09:56:54                                 XLON           2,787             1097888746721157
 3.0670     09:56:55                                 XLON           2,639             1097888746721159
 3.0660     09:58:54                                 XLON           414               1097888746721260
 3.0660     09:58:54                                 XLON           1,083             1097888746721261
 3.0650     09:59:21                                 CHIX           1,946             120000MF7
 3.0650     10:00:00                                 XLON           1,480             1097888746721384
 3.0640     10:00:05                                 XLON           1,184             1097888746721393
 3.0640     10:00:05                                 XLON           367               1097888746721394
 3.0640     10:00:05                                 CHIX           1,031             120000MHX
 3.0640     10:00:05                                 CHIX           1,745             120000MHY
 3.0630     10:00:48                                 XLON           1,412             1097888746721454
 3.0620     10:00:49                                 XLON           1,099             1097888746721455
 3.0620     10:00:49                                 XLON           283               1097888746721456
 3.0610     10:02:12                                 XLON           1,203             1097888746721541
 3.0610     10:02:25                                 XLON           325               1097888746721568
 3.0640     10:04:15                                 XLON           2,010             1097888746721670
 3.0630     10:04:15                                 XLON           1,942             1097888746721674
 3.0640     10:04:15                                 CHIX           277               120000MYE
 3.0640     10:04:15                                 CHIX           2,391             120000MYF
 3.0640     10:08:26                                 XLON           339               1097888746721987
 3.0640     10:08:26                                 XLON           1,923             1097888746721988
 3.0660     10:10:51                                 XLON           2,661             1097888746722351
 3.0650     10:11:09                                 XLON           2,683             1097888746722386
 3.0640     10:11:09                                 XLON           599               1097888746722388
 3.0640     10:11:09                                 XLON           2,086             1097888746722389
 3.0650     10:11:09                                 CHIX           2,780             120000NTN
 3.0650     10:13:15                                 XLON           43                1097888746722614
 3.0650     10:13:15                                 XLON           2,763             1097888746722615
 3.0640     10:13:18                                 XLON           2,795             1097888746722619
 3.0640     10:13:18                                 CHIX           655               120000O4E
 3.0640     10:13:18                                 CHIX           1,729             120000O4F
 3.0640     10:13:18                                 CHIX           393               120000O4G
 3.0630     10:13:18                                 CHIX           1,395             120000O4I
 3.0630     10:13:20                                 XLON           1,908             1097888746722623
 3.0630     10:13:20                                 CHIX           1,267             120000O4J
 3.0630     10:13:20                                 CHIX           70                120000O4K
 3.0620     10:13:24                                 XLON           2,138             1097888746722642
 3.0610     10:13:27                                 XLON           1,377             1097888746722651
 3.0640     10:14:11                                 XLON           2,781             1097888746722755
 3.0630     10:14:16                                 XLON           2,541             1097888746722781
 3.0620     10:14:35                                 XLON           2,559             1097888746722812
 3.0620     10:15:44                                 CHIX           671               120000OE4
 3.0620     10:15:44                                 CHIX           2,119             120000OE5
 3.0610     10:16:47                                 XLON           1,698             1097888746723105
 3.0610     10:16:47                                 XLON           926               1097888746723106
 3.0620     10:22:32                                 XLON           1,012             1097888746723752
 3.0620     10:22:42                                 CHIX           2,014             120000P7R
 3.0620     10:22:46                                 XLON           660               1097888746723761
 3.0620     10:22:46                                 XLON           816               1097888746723762
 3.0620     10:22:46                                 CHIX           719               120000P7W
 3.0610     10:23:57                                 XLON           684               1097888746723867
 3.0610     10:23:57                                 XLON           1,152             1097888746723868
 3.0610     10:23:57                                 CHIX           2,091             120000PA6
 3.0610     10:23:57                                 CHIX           645               120000PA7
 3.0630     10:25:10                                 XLON           2,255             1097888746724134
 3.0630     10:25:10                                 XLON           530               1097888746724135
 3.0630     10:25:10                                 CHIX           2,803             120000PHB
 3.0660     10:29:23                                 XLON           49                1097888746724774
 3.0660     10:29:32                                 XLON           1,564             1097888746724782
 3.0660     10:29:32                                 XLON           1,153             1097888746724783
 3.0660     10:29:32                                 CHIX           1,973             120000Q5L
 3.0660     10:29:32                                 CHIX           415               120000Q5M
 3.0660     10:29:32                                 CHIX           415               120000Q5N
 3.0650     10:29:51                                 XLON           155               1097888746724822
 3.0650     10:30:13                                 XLON           2,525             1097888746724896
 3.0640     10:30:43                                 XLON           1,776             1097888746724985
 3.0640     10:30:43                                 XLON           956               1097888746724986
 3.0650     10:30:43                                 CHIX           2,343             120000QDY
 3.0630     10:30:50                                 XLON           2,696             1097888746725002
 3.0620     10:31:50                                 XLON           816               1097888746725054
 3.0620     10:32:01                                 XLON           1,071             1097888746725084
 3.0620     10:32:01                                 XLON           856               1097888746725085
 3.0610     10:32:55                                 XLON           2,804             1097888746725236
 3.0600     10:33:07                                 XLON           2,799             1097888746725268
 3.0590     10:35:04                                 XLON           1,737             1097888746725442
 3.0590     10:35:30                                 CHIX           115               120000R4N
 3.0590     10:37:07                                 XLON           2,153             1097888746725614
 3.0590     10:39:00                                 CHIX           2,642             120000RIP
 3.0600     10:40:07                                 XLON           2,497             1097888746725880
 3.0600     10:40:07                                 CHIX           2,689             120000RNF
 3.0590     10:42:07                                 XLON           838               1097888746725993
 3.0590     10:42:07                                 XLON           1,767             1097888746725994
 3.0620     10:46:09                                 XLON           2,790             1097888746726486
 3.0620     10:46:09                                 CHIX           841               120000SEZ
 3.0620     10:46:09                                 CHIX           1,822             120000SF0
 3.0610     10:46:10                                 XLON           2,696             1097888746726496
 3.0600     10:47:01                                 XLON           2,737             1097888746726614
 3.0590     10:47:01                                 XLON           1,486             1097888746726619
 3.0610     10:51:25                                 XLON           2,535             1097888746726988
 3.0610     10:51:25                                 CHIX           2,680             120000T0C
 3.0600     10:53:18                                 CHIX           948               120000T8X
 3.0600     10:55:35                                 XLON           2,300             1097888746727296
 3.0600     10:55:35                                 CHIX           1,728             120000TH6
 3.0610     10:57:23                                 XLON           2,017             1097888746727510
 3.0600     10:59:59                                 CHIX           383               120000U1T
 3.0600     10:59:59                                 CHIX           830               120000U1U
 3.0600     11:00:05                                 XLON           1,562             1097888746727835
 3.0600     11:00:05                                 CHIX           359               120000U2V
 3.0600     11:00:05                                 CHIX           1,161             120000U2W
 3.0590     11:02:17                                 XLON           565               1097888746728194
 3.0590     11:03:09                                 XLON           936               1097888746728244
 3.0620     11:15:23                                 CHIX           1,864             120000VZ6
 3.0610     11:15:54                                 XLON           2,687             1097888746729651
 3.0610     11:15:55                                 CHIX           3                 120000W1R
 3.0610     11:15:55                                 CHIX           888               120000W1S
 3.0610     11:15:55                                 CHIX           423               120000W1T
 3.0610     11:15:55                                 CHIX           1,360             120000W1U
 3.0620     11:19:17                                 XLON           495               1097888746730246
 3.0620     11:19:17                                 XLON           2,091             1097888746730247
 3.0610     11:20:12                                 XLON           1,008             1097888746730386
 3.0610     11:20:12                                 XLON           1,450             1097888746730387
 3.0610     11:20:12                                 CHIX           669               120000WN9
 3.0610     11:20:12                                 CHIX           1,339             120000WNA
 3.0610     11:20:12                                 CHIX           683               120000WNB
 3.0600     11:25:16                                 XLON           729               1097888746730838
 3.0610     11:27:26                                 CHIX           1,413             120000XGL
 3.0610     11:27:26                                 CHIX           90                120000XGM
 3.0610     11:27:26                                 CHIX           238               120000XGN
 3.0600     11:28:51                                 XLON           1,639             1097888746731130
 3.0600     11:28:51                                 CHIX           1,702             120000XL4
 3.0600     11:28:51                                 CHIX           1,079             120000XL5
 3.0600     11:34:44                                 CHIX           521               120000YIK
 3.0600     11:34:44                                 CHIX           819               120000YIM
 3.0600     11:34:44                                 CHIX           503               120000YIN
 3.0600     11:34:44                                 CHIX           837               120000YIO
 3.0650     11:42:06                                 XLON           2,667             1097888746732355
 3.0650     11:42:26                                 XLON           2,683             1097888746732392
 3.0650     11:42:26                                 CHIX           1,132             120000ZED
 3.0650     11:45:01                                 CHIX           779               120000ZQE
 3.0680     11:45:45                                 XLON           2,652             1097888746732767
 3.0680     11:45:45                                 CHIX           2,671             120000ZTZ
 3.0670     11:45:51                                 XLON           2,813             1097888746732847
 3.0670     11:45:51                                 CHIX           1,349             120000ZY9
 3.0670     11:45:51                                 CHIX           1,349             120000ZYA
 3.0660     11:45:51                                 CHIX           1,271             120000ZYF
 3.0660     11:46:04                                 XLON           2,709             1097888746732888
 3.0660     11:46:04                                 CHIX           1,004             12000101B
 3.0660     11:46:04                                 CHIX           189               12000101C
 3.0660     11:46:04                                 CHIX           189               12000101D
 3.0670     11:48:27                                 CHIX           264               1200010BC
 3.0670     11:48:28                                 XLON           2,692             1097888746733210
 3.0670     11:48:28                                 CHIX           872               1200010BG
 3.0670     11:48:44                                 CHIX           98                1200010CJ
 3.0670     11:48:44                                 CHIX           140               1200010CK
 3.0670     11:48:51                                 CHIX           188               1200010D0
 3.0670     11:49:02                                 CHIX           1,008             1200010D6
 3.0660     11:49:12                                 XLON           2,702             1097888746733304
 3.0650     11:49:23                                 XLON           2,776             1097888746733314
 3.0650     11:50:56                                 CHIX           24                1200010KU
 3.0650     11:50:56                                 CHIX           1,153             1200010KV
 3.0640     11:52:32                                 XLON           1,637             1097888746733740
 3.0640     11:53:10                                 XLON           624               1097888746733818
 3.0640     11:53:10                                 XLON           499               1097888746733824
 3.0670     11:57:06                                 XLON           2,759             1097888746734348
 3.0660     11:58:41                                 XLON           2,756             1097888746734536
 3.0660     11:58:41                                 CHIX           2,673             1200011QS
 3.0660     12:01:11                                 XLON           595               1097888746734829
 3.0660     12:01:11                                 XLON           537               1097888746734830
 3.0650     12:04:41                                 XLON           539               1097888746735098
 3.0650     12:04:41                                 XLON           2,210             1097888746735099
 3.0650     12:04:41                                 CHIX           24                1200012H9
 3.0650     12:04:54                                 XLON           1,132             1097888746735142
 3.0650     12:04:54                                 CHIX           76                1200012IB
 3.0650     12:04:54                                 CHIX           1,128             1200012ID
 3.0650     12:04:54                                 CHIX           1,455             1200012IE
 3.0680     12:14:32                                 XLON           2,689             1097888746736050
 3.0680     12:14:32                                 CHIX           2,664             1200013MI
 3.0690     12:18:13                                 XLON           113               1097888746736529
 3.0690     12:18:13                                 XLON           2,572             1097888746736530
 3.0690     12:18:13                                 XLON           739               1097888746736535
 3.0690     12:18:13                                 CHIX           1,903             1200014AE
 3.0690     12:18:13                                 CHIX           781               1200014AF
 3.0680     12:19:00                                 XLON           2,800             1097888746736622
 3.0670     12:19:00                                 XLON           2,205             1097888746736624
 3.0670     12:19:00                                 XLON           537               1097888746736625
 3.0680     12:19:00                                 XLON           1,117             1097888746736627
 3.0680     12:19:00                                 XLON           1,300             1097888746736628
 3.0680     12:19:00                                 XLON           802               1097888746736629
 3.0690     12:19:00                                 XLON           63                1097888746736630
 3.0660     12:19:00                                 XLON           2,624             1097888746736632
 3.0660     12:19:00                                 XLON           107               1097888746736633
 3.0650     12:19:00                                 XLON           684               1097888746736634
 3.0650     12:19:00                                 XLON           2,105             1097888746736635
 3.0680     12:19:00                                 CHIX           2,678             1200014DH
 3.0670     12:19:00                                 CHIX           2,691             1200014DM
 3.0660     12:19:00                                 CHIX           716               1200014DQ
 3.0660     12:19:00                                 CHIX           1,984             1200014DR
 3.0640     12:19:13                                 XLON           2,651             1097888746736665
 3.0630     12:19:13                                 XLON           2,814             1097888746736670
 3.0620     12:19:14                                 XLON           2,669             1097888746736671
 3.0610     12:19:28                                 XLON           1,112             1097888746736698
 3.0610     12:19:28                                 XLON           1,619             1097888746736699
 3.0600     12:20:00                                 XLON           2,214             1097888746736762
 3.0590     12:20:52                                 XLON           106               1097888746736815
 3.0590     12:20:52                                 XLON           1,311             1097888746736816
 3.0590     12:20:52                                 XLON           1,311             1097888746736817
 3.0580     12:21:52                                 XLON           1,469             1097888746736977
 3.0580     12:21:53                                 XLON           53                1097888746736980
 3.0580     12:22:10                                 XLON           1,197             1097888746737018
 3.0570     12:22:10                                 XLON           831               1097888746737020
 3.0590     12:24:30                                 XLON           312               1097888746737255
 3.0590     12:24:30                                 XLON           2,361             1097888746737256
 3.0620     12:26:38                                 CHIX           2,447             1200015M6
 3.0620     12:27:32                                 XLON           2,664             1097888746737777
 3.0620     12:30:08                                 XLON           2,801             1097888746738114
 3.0680     12:38:14                                 XLON           2,487             1097888746740077
 3.0680     12:38:14                                 XLON           222               1097888746740078
 3.0680     12:38:14                                 CHIX           2,790             1200017HS
 3.0670     12:40:25                                 XLON           2,652             1097888746740420
 3.0670     12:40:25                                 CHIX           949               1200017SZ
 3.0680     12:44:25
 Price GBP                                                                                                                                                                                                                        Time of each trade on 30 Oct 2024 (GMT)  Trading Venue  Number of Shares  Transaction Reference Number
 3.0500                                                                                                                                                                                                                           08:09:23                                 XLON           2,700             1097888746705904
 3.0500                                                                                                                                                                                                                           08:09:23                                 CHIX           2,634             1200006C7
 3.0500                                                                                                                                                                                                                           08:09:57                                 XLON           1,661             1097888746706068
 3.0490                                                                                                                                                                                                                           08:10:21                                 XLON           2,510             1097888746706247
 3.0590                                                                                                                                                                                                                           08:12:59                                 CHIX           1,806             12000079J
 3.0590                                                                                                                                                                                                                           08:13:06                                 XLON           594               1097888746707860
 3.0590                                                                                                                                                                                                                           08:13:06                                 XLON           594               1097888746707861
 3.0580                                                                                                                                                                                                                           08:13:06                                 XLON           1,627             1097888746707862
 3.0580                                                                                                                                                                                                                           08:13:06                                 XLON           183               1097888746707863
 3.0590                                                                                                                                                                                                                           08:13:06                                 CHIX           1,312             1200007AX
 3.0640                                                                                                                                                                                                                           08:15:33                                 XLON           1,225             1097888746708669
 3.0640                                                                                                                                                                                                                           08:15:33                                 CHIX           1,412             1200007RR
 3.0630                                                                                                                                                                                                                           08:17:10                                 XLON           1,240             1097888746709190
 3.0630                                                                                                                                                                                                                           08:17:10                                 CHIX           118               1200007ZF
 3.0630                                                                                                                                                                                                                           08:17:10                                 CHIX           1,283             1200007ZG
 3.0660                                                                                                                                                                                                                           08:18:58                                 XLON           1,195             1097888746709624
 3.0660                                                                                                                                                                                                                           08:18:58                                 XLON           173               1097888746709625
 3.0660                                                                                                                                                                                                                           08:18:58                                 XLON           173               1097888746709626
 3.0650                                                                                                                                                                                                                           08:18:58                                 XLON           1                 1097888746709632
 3.0660                                                                                                                                                                                                                           08:18:58                                 CHIX           1,191             1200008CK
 3.0660                                                                                                                                                                                                                           08:18:58                                 CHIX           1,191             1200008CL
 3.0650                                                                                                                                                                                                                           08:21:07                                 XLON           1,489             1097888746710273
 3.0640                                                                                                                                                                                                                           08:21:07                                 XLON           1,255             1097888746710274
 3.0650                                                                                                                                                                                                                           08:21:07                                 CHIX           3                 1200008N1
 3.0650                                                                                                                                                                                                                           08:21:07                                 CHIX           2,170             1200008N2
 3.0640                                                                                                                                                                                                                           08:21:07                                 CHIX           1,712             1200008N5
 3.0640                                                                                                                                                                                                                           08:23:06                                 XLON           1,222             1097888746710565
 3.0640                                                                                                                                                                                                                           08:23:06                                 CHIX           1,893             1200008X9
 3.0630                                                                                                                                                                                                                           08:23:10                                 XLON           1,230             1097888746710580
 3.0620                                                                                                                                                                                                                           08:23:48                                 XLON           542               1097888746710671
 3.0620                                                                                                                                                                                                                           08:23:58                                 XLON           396               1097888746710675
 3.0680                                                                                                                                                                                                                           08:26:05                                 XLON           251               1097888746711013
 3.0680                                                                                                                                                                                                                           08:26:05                                 XLON           1,880             1097888746711016
 3.0680                                                                                                                                                                                                                           08:26:05                                 CHIX           1,032             1200009DJ
 3.0680                                                                                                                                                                                                                           08:26:05                                 CHIX           1,678             1200009DK
 3.0670                                                                                                                                                                                                                           08:34:22                                 CHIX           2,682             120000ASU
 3.0740                                                                                                                                                                                                                           08:36:46                                 XLON           1,876             1097888746712633
 3.0720                                                                                                                                                                                                                           08:36:49                                 XLON           1,135             1097888746712664
 3.0730                                                                                                                                                                                                                           08:36:49                                 CHIX           2,653             120000BBQ
 3.0720                                                                                                                                                                                                                           08:37:01                                 CHIX           2,706             120000BD4
 3.0720                                                                                                                                                                                                                           08:38:43                                 XLON           619               1097888746712915
 3.0720                                                                                                                                                                                                                           08:38:43                                 XLON           1,251             1097888746712916
 3.0720                                                                                                                                                                                                                           08:38:43                                 CHIX           2,777             120000BMD
 3.0710                                                                                                                                                                                                                           08:40:46                                 XLON           557               1097888746713180
 3.0710                                                                                                                                                                                                                           08:40:46                                 XLON           752               1097888746713181
 3.0710                                                                                                                                                                                                                           08:40:46                                 CHIX           2,758             120000BY4
 3.0700                                                                                                                                                                                                                           08:41:12                                 CHIX           2,805             120000C1N
 3.0670                                                                                                                                                                                                                           08:42:02                                 XLON           1,753             1097888746713384
 3.0650                                                                                                                                                                                                                           08:42:40                                 XLON           723               1097888746713461
 3.0650                                                                                                                                                                                                                           08:42:40                                 XLON           484               1097888746713462
 3.0630                                                                                                                                                                                                                           08:45:22                                 XLON           889               1097888746713731
 3.0630                                                                                                                                                                                                                           08:45:22                                 XLON           889               1097888746713732
 3.0630                                                                                                                                                                                                                           08:45:22                                 CHIX           2,652             120000CJL
 3.0670                                                                                                                                                                                                                           08:48:18                                 XLON           767               1097888746714151
 3.0670                                                                                                                                                                                                                           08:48:18                                 XLON           767               1097888746714152
 3.0670                                                                                                                                                                                                                           08:48:18                                 CHIX           2,689             120000CZZ
 3.0670                                                                                                                                                                                                                           08:51:35                                 XLON           175               1097888746714478
 3.0670                                                                                                                                                                                                                           08:51:35                                 XLON           1,329             1097888746714479
 3.0670                                                                                                                                                                                                                           08:51:35                                 CHIX           439               120000DHA
 3.0670                                                                                                                                                                                                                           08:51:35                                 CHIX           2,354             120000DHB
 3.0660                                                                                                                                                                                                                           08:51:37                                 XLON           1,325             1097888746714486
 3.0660                                                                                                                                                                                                                           08:51:37                                 XLON           64                1097888746714487
 3.0660                                                                                                                                                                                                                           08:51:37                                 XLON           64                1097888746714488
 3.0650                                                                                                                                                                                                                           08:51:40                                 XLON           979               1097888746714498
 3.0660                                                                                                                                                                                                                           08:53:12                                 XLON           855               1097888746714621
 3.0660                                                                                                                                                                                                                           08:54:42                                 XLON           385               1097888746714709
 3.0650                                                                                                                                                                                                                           08:55:59                                 XLON           497               1097888746714856
 3.0650                                                                                                                                                                                                                           08:55:59                                 CHIX           893               120000E5I
 3.0650                                                                                                                                                                                                                           08:55:59                                 CHIX           1,763             120000E5J
 3.0650                                                                                                                                                                                                                           08:56:51                                 XLON           129               1097888746714924
 3.0650                                                                                                                                                                                                                           08:57:27                                 XLON           37                1097888746714973
 3.0650                                                                                                                                                                                                                           08:57:35                                 XLON           264               1097888746714995
 3.0650                                                                                                                                                                                                                           08:58:07                                 XLON           652               1097888746715039
 3.0660                                                                                                                                                                                                                           08:59:24                                 XLON           1,176             1097888746715172
 3.0660                                                                                                                                                                                                                           08:59:24                                 CHIX           1,218             120000EHL
 3.0660                                                                                                                                                                                                                           08:59:24                                 CHIX           1,535             120000EHM
 3.0660                                                                                                                                                                                                                           09:00:03                                 XLON           1,198             1097888746715262
 3.0650                                                                                                                                                                                                                           09:00:03                                 XLON           126               1097888746715296
 3.0640                                                                                                                                                                                                                           09:00:03                                 XLON           540               1097888746715298
 3.0660                                                                                                                                                                                                                           09:00:03                                 CHIX           2,768             120000EL6
 3.0640                                                                                                                                                                                                                           09:01:42                                 XLON           619               1097888746715543
 3.0630                                                                                                                                                                                                                           09:01:46                                 CHIX           2,623             120000EUR
 3.0660                                                                                                                                                                                                                           09:02:39                                 XLON           460               1097888746715687
 3.0660                                                                                                                                                                                                                           09:02:39                                 XLON           2,355             1097888746715688
 3.0660                                                                                                                                                                                                                           09:03:06                                 XLON           1,068             1097888746715711
 3.0660                                                                                                                                                                                                                           09:03:06                                 XLON           300               1097888746715712
 3.0660                                                                                                                                                                                                                           09:03:06                                 XLON           939               1097888746715713
 3.0660                                                                                                                                                                                                                           09:03:18                                 XLON           117               1097888746715750
 3.0650                                                                                                                                                                                                                           09:03:22                                 XLON           1,662             1097888746715759
 3.0650                                                                                                                                                                                                                           09:03:22                                 XLON           1,078             1097888746715760
 3.0640                                                                                                                                                                                                                           09:03:45                                 XLON           1,844             1097888746715810
 3.0640                                                                                                                                                                                                                           09:03:45                                 XLON           818               1097888746715811
 3.0640                                                                                                                                                                                                                           09:03:45                                 CHIX           2,233             120000F8Y
 3.0640                                                                                                                                                                                                                           09:03:45                                 CHIX           192               120000F8Z
 3.0640                                                                                                                                                                                                                           09:03:45                                 CHIX           192               120000F90
 3.0650                                                                                                                                                                                                                           09:05:54                                 XLON           2,815             1097888746715965
 3.0680                                                                                                                                                                                                                           09:08:15                                 CHIX           1,915             120000FZR
 3.0680                                                                                                                                                                                                                           09:08:15                                 CHIX           884               120000FZS
 3.0670                                                                                                                                                                                                                           09:08:30                                 XLON           880               1097888746716291
 3.0670                                                                                                                                                                                                                           09:08:30                                 XLON           1,794             1097888746716292
 3.0690                                                                                                                                                                                                                           09:10:22                                 XLON           2,669             1097888746716478
 3.0690                                                                                                                                                                                                                           09:10:22                                 XLON           535               1097888746716480
 3.0690                                                                                                                                                                                                                           09:10:22                                 XLON           597               1097888746716481
 3.0690                                                                                                                                                                                                                           09:10:22                                 XLON           104               1097888746716482
 3.0690                                                                                                                                                                                                                           09:10:22                                 CHIX           2,614             120000G8C
 3.0680                                                                                                                                                                                                                           09:10:37                                 XLON           831               1097888746716509
 3.0680                                                                                                                                                                                                                           09:10:37                                 XLON           1,235             1097888746716510
 3.0680                                                                                                                                                                                                                           09:10:37                                 XLON           632               1097888746716511
 3.0680                                                                                                                                                                                                                           09:11:20                                 XLON           1,188             1097888746716600
 3.0680                                                                                                                                                                                                                           09:11:20                                 XLON           250               1097888746716601
 3.0680                                                                                                                                                                                                                           09:11:20                                 XLON           1,349             1097888746716602
 3.0670                                                                                                                                                                                                                           09:11:25                                 XLON           485               1097888746716604
 3.0670                                                                                                                                                                                                                           09:11:47                                 XLON           2,173             1097888746716641
 3.0660                                                                                                                                                                                                                           09:11:55                                 XLON           2,680             1097888746716656
 3.0650                                                                                                                                                                                                                           09:11:57                                 XLON           2,691             1097888746716666
 3.0660                                                                                                                                                                                                                           09:13:34                                 XLON           2,734             1097888746716798
 3.0650                                                                                                                                                                                                                           09:13:34                                 XLON           1,358             1097888746716800
 3.0650                                                                                                                                                                                                                           09:13:34                                 XLON           1,303             1097888746716801
 3.0660                                                                                                                                                                                                                           09:13:34                                 CHIX           870               120000GOL
 3.0660                                                                                                                                                                                                                           09:13:34                                 CHIX           863               120000GOM
 3.0660                                                                                                                                                                                                                           09:13:34                                 CHIX           863               120000GON
 3.0640                                                                                                                                                                                                                           09:14:09                                 XLON           514               1097888746716874
 3.0640                                                                                                                                                                                                                           09:14:09                                 XLON           1,600             1097888746716875
 3.0640                                                                                                                                                                                                                           09:14:09                                 XLON           680               1097888746716876
 3.0660                                                                                                                                                                                                                           09:14:34                                 XLON           976               1097888746716947
 3.0660                                                                                                                                                                                                                           09:15:34                                 XLON           1,253             1097888746717015
 3.0660                                                                                                                                                                                                                           09:15:34                                 XLON           472               1097888746717016
 3.0650                                                                                                                                                                                                                           09:16:25                                 CHIX           2,765             120000H3O
 3.0650                                                                                                                                                                                                                           09:16:26                                 XLON           436               1097888746717096
 3.0650                                                                                                                                                                                                                           09:16:35                                 XLON           2,268             1097888746717119
 3.0640                                                                                                                                                                                                                           09:17:20                                 XLON           2,772             1097888746717201
 3.0630                                                                                                                                                                                                                           09:17:29                                 XLON           2,232             1097888746717212
 3.0620                                                                                                                                                                                                                           09:18:43                                 XLON           158               1097888746717282
 3.0620                                                                                                                                                                                                                           09:19:05                                 XLON           1,570             1097888746717300
 3.0670                                                                                                                                                                                                                           09:21:40                                 XLON           2,200             1097888746717605
 3.0670                                                                                                                                                                                                                           09:21:40                                 XLON           567               1097888746717606
 3.0670                                                                                                                                                                                                                           09:21:40                                 CHIX           2,711             120000HR1
 3.0690                                                                                                                                                                                                                           09:23:20                                 XLON           2,800             1097888746717750
 3.0690                                                                                                                                                                                                                           09:23:20                                 CHIX           932               120000I05
 3.0690                                                                                                                                                                                                                           09:23:20                                 CHIX           937               120000I06
 3.0690                                                                                                                                                                                                                           09:23:20                                 CHIX           937               120000I07
 3.0680                                                                                                                                                                                                                           09:23:26                                 XLON           2,763             1097888746717755
 3.0670                                                                                                                                                                                                                           09:24:21                                 XLON           1,711             1097888746717888
 3.0670                                                                                                                                                                                                                           09:24:21                                 XLON           1,019             1097888746717889
 3.0660                                                                                                                                                                                                                           09:24:25                                 XLON           2,623             1097888746717895
 3.0660                                                                                                                                                                                                                           09:25:33                                 XLON           410               1097888746718001
 3.0660                                                                                                                                                                                                                           09:26:53                                 XLON           138               1097888746718164
 3.0660                                                                                                                                                                                                                           09:26:53                                 XLON           1,607             1097888746718165
 3.0650                                                                                                                                                                                                                           09:27:17                                 XLON           1,441             1097888746718226
 3.0650                                                                                                                                                                                                                           09:27:17                                 CHIX           2,820             120000IIO
 3.0650                                                                                                                                                                                                                           09:28:45                                 XLON           1,266             1097888746718333
 3.0640                                                                                                                                                                                                                           09:28:46                                 XLON           979               1097888746718345
 3.0650                                                                                                                                                                                                                           09:29:44                                 XLON           1,193             1097888746718426
 3.0640                                                                                                                                                                                                                           09:29:44                                 XLON           409               1097888746718427
 3.0640                                                                                                                                                                                                                           09:29:44                                 CHIX           2,652             120000ISB
 3.0640                                                                                                                                                                                                                           09:32:15                                 XLON           406               1097888746718605
 3.0640                                                                                                                                                                                                                           09:32:15                                 XLON           753               1097888746718606
 3.0630                                                                                                                                                                                                                           09:32:26                                 XLON           1,639             1097888746718627
 3.0620                                                                                                                                                                                                                           09:32:57                                 XLON           264               1097888746718670
 3.0620                                                                                                                                                                                                                           09:32:57                                 XLON           1,048             1097888746718671
 3.0620                                                                                                                                                                                                                           09:35:05                                 CHIX           2,619             120000JG2
 3.0620                                                                                                                                                                                                                           09:35:06                                 XLON           1,307             1097888746718811
 3.0620                                                                                                                                                                                                                           09:35:06                                 XLON           258               1097888746718812
 3.0670                                                                                                                                                                                                                           09:41:39                                 XLON           1,276             1097888746719575
 3.0670                                                                                                                                                                                                                           09:41:39                                 XLON           1,276             1097888746719576
 3.0670                                                                                                                                                                                                                           09:41:39                                 CHIX           2,720             120000KCV
 3.0670                                                                                                                                                                                                                           09:43:59                                 XLON           2,184             1097888746719747
 3.0660                                                                                                                                                                                                                           09:43:59                                 XLON           1,905             1097888746719750
 3.0670                                                                                                                                                                                                                           09:43:59                                 CHIX           2,674             120000KKX
 3.0660                                                                                                                                                                                                                           09:43:59                                 CHIX           2,752             120000KKZ
 3.0650                                                                                                                                                                                                                           09:44:04                                 XLON           1,851             1097888746719760
 3.0690                                                                                                                                                                                                                           09:51:36                                 XLON           1,486             1097888746720644
 3.0690                                                                                                                                                                                                                           09:51:36                                 XLON           1,232             1097888746720645
 3.0690                                                                                                                                                                                                                           09:51:36                                 CHIX           1,360             120000LJ6
 3.0690                                                                                                                                                                                                                           09:51:36                                 CHIX           1,245             120000LJ7
 3.0700                                                                                                                                                                                                                           09:55:46                                 XLON           819               1097888746721047
 3.0700                                                                                                                                                                                                                           09:55:46                                 XLON           1,907             1097888746721048
 3.0690                                                                                                                                                                                                                           09:56:52                                 XLON           2,767             1097888746721150
 3.0690                                                                                                                                                                                                                           09:56:52                                 CHIX           1,384             120000M5Y
 3.0690                                                                                                                                                                                                                           09:56:52                                 CHIX           1,374             120000M5Z
 3.0680                                                                                                                                                                                                                           09:56:54                                 XLON           2,787             1097888746721157
 3.0670                                                                                                                                                                                                                           09:56:55                                 XLON           2,639             1097888746721159
 3.0660                                                                                                                                                                                                                           09:58:54                                 XLON           414               1097888746721260
 3.0660                                                                                                                                                                                                                           09:58:54                                 XLON           1,083             1097888746721261
 3.0650                                                                                                                                                                                                                           09:59:21                                 CHIX           1,946             120000MF7
 3.0650                                                                                                                                                                                                                           10:00:00                                 XLON           1,480             1097888746721384
 3.0640                                                                                                                                                                                                                           10:00:05                                 XLON           1,184             1097888746721393
 3.0640                                                                                                                                                                                                                           10:00:05                                 XLON           367               1097888746721394
 3.0640                                                                                                                                                                                                                           10:00:05                                 CHIX           1,031             120000MHX
 3.0640                                                                                                                                                                                                                           10:00:05                                 CHIX           1,745             120000MHY
 3.0630                                                                                                                                                                                                                           10:00:48                                 XLON           1,412             1097888746721454
 3.0620                                                                                                                                                                                                                           10:00:49                                 XLON           1,099             1097888746721455
 3.0620                                                                                                                                                                                                                           10:00:49                                 XLON           283               1097888746721456
 3.0610                                                                                                                                                                                                                           10:02:12                                 XLON           1,203             1097888746721541
 3.0610                                                                                                                                                                                                                           10:02:25                                 XLON           325               1097888746721568
 3.0640                                                                                                                                                                                                                           10:04:15                                 XLON           2,010             1097888746721670
 3.0630                                                                                                                                                                                                                           10:04:15                                 XLON           1,942             1097888746721674
 3.0640                                                                                                                                                                                                                           10:04:15                                 CHIX           277               120000MYE
 3.0640                                                                                                                                                                                                                           10:04:15                                 CHIX           2,391             120000MYF
 3.0640                                                                                                                                                                                                                           10:08:26                                 XLON           339               1097888746721987
 3.0640                                                                                                                                                                                                                           10:08:26                                 XLON           1,923             1097888746721988
 3.0660                                                                                                                                                                                                                           10:10:51                                 XLON           2,661             1097888746722351
 3.0650                                                                                                                                                                                                                           10:11:09                                 XLON           2,683             1097888746722386
 3.0640                                                                                                                                                                                                                           10:11:09                                 XLON           599               1097888746722388
 3.0640                                                                                                                                                                                                                           10:11:09                                 XLON           2,086             1097888746722389
 3.0650                                                                                                                                                                                                                           10:11:09                                 CHIX           2,780             120000NTN
 3.0650                                                                                                                                                                                                                           10:13:15                                 XLON           43                1097888746722614
 3.0650                                                                                                                                                                                                                           10:13:15                                 XLON           2,763             1097888746722615
 3.0640                                                                                                                                                                                                                           10:13:18                                 XLON           2,795             1097888746722619
 3.0640                                                                                                                                                                                                                           10:13:18                                 CHIX           655               120000O4E
 3.0640                                                                                                                                                                                                                           10:13:18                                 CHIX           1,729             120000O4F
 3.0640                                                                                                                                                                                                                           10:13:18                                 CHIX           393               120000O4G
 3.0630                                                                                                                                                                                                                           10:13:18                                 CHIX           1,395             120000O4I
 3.0630                                                                                                                                                                                                                           10:13:20                                 XLON           1,908             1097888746722623
 3.0630                                                                                                                                                                                                                           10:13:20                                 CHIX           1,267             120000O4J
 3.0630                                                                                                                                                                                                                           10:13:20                                 CHIX           70                120000O4K
 3.0620                                                                                                                                                                                                                           10:13:24                                 XLON           2,138             1097888746722642
 3.0610                                                                                                                                                                                                                           10:13:27                                 XLON           1,377             1097888746722651
 3.0640                                                                                                                                                                                                                           10:14:11                                 XLON           2,781             1097888746722755
 3.0630                                                                                                                                                                                                                           10:14:16                                 XLON           2,541             1097888746722781
 3.0620                                                                                                                                                                                                                           10:14:35                                 XLON           2,559             1097888746722812
 3.0620                                                                                                                                                                                                                           10:15:44                                 CHIX           671               120000OE4
 3.0620                                                                                                                                                                                                                           10:15:44                                 CHIX           2,119             120000OE5
 3.0610                                                                                                                                                                                                                           10:16:47                                 XLON           1,698             1097888746723105
 3.0610                                                                                                                                                                                                                           10:16:47                                 XLON           926               1097888746723106
 3.0620                                                                                                                                                                                                                           10:22:32                                 XLON           1,012             1097888746723752
 3.0620                                                                                                                                                                                                                           10:22:42                                 CHIX           2,014             120000P7R
 3.0620                                                                                                                                                                                                                           10:22:46                                 XLON           660               1097888746723761
 3.0620                                                                                                                                                                                                                           10:22:46                                 XLON           816               1097888746723762
 3.0620                                                                                                                                                                                                                           10:22:46                                 CHIX           719               120000P7W
 3.0610                                                                                                                                                                                                                           10:23:57                                 XLON           684               1097888746723867
 3.0610                                                                                                                                                                                                                           10:23:57                                 XLON           1,152             1097888746723868
 3.0610                                                                                                                                                                                                                           10:23:57                                 CHIX           2,091             120000PA6
 3.0610                                                                                                                                                                                                                           10:23:57                                 CHIX           645               120000PA7
 3.0630                                                                                                                                                                                                                           10:25:10                                 XLON           2,255             1097888746724134
 3.0630                                                                                                                                                                                                                           10:25:10                                 XLON           530               1097888746724135
 3.0630                                                                                                                                                                                                                           10:25:10                                 CHIX           2,803             120000PHB
 3.0660                                                                                                                                                                                                                           10:29:23                                 XLON           49                1097888746724774
 3.0660                                                                                                                                                                                                                           10:29:32                                 XLON           1,564             1097888746724782
 3.0660                                                                                                                                                                                                                           10:29:32                                 XLON           1,153             1097888746724783
 3.0660                                                                                                                                                                                                                           10:29:32                                 CHIX           1,973             120000Q5L
 3.0660                                                                                                                                                                                                                           10:29:32                                 CHIX           415               120000Q5M
 3.0660                                                                                                                                                                                                                           10:29:32                                 CHIX           415               120000Q5N
 3.0650                                                                                                                                                                                                                           10:29:51                                 XLON           155               1097888746724822
 3.0650                                                                                                                                                                                                                           10:30:13                                 XLON           2,525             1097888746724896
 3.0640                                                                                                                                                                                                                           10:30:43                                 XLON           1,776             1097888746724985
 3.0640                                                                                                                                                                                                                           10:30:43                                 XLON           956               1097888746724986
 3.0650                                                                                                                                                                                                                           10:30:43                                 CHIX           2,343             120000QDY
 3.0630                                                                                                                                                                                                                           10:30:50                                 XLON           2,696             1097888746725002
 3.0620                                                                                                                                                                                                                           10:31:50                                 XLON           816               1097888746725054
 3.0620                                                                                                                                                                                                                           10:32:01                                 XLON           1,071             1097888746725084
 3.0620                                                                                                                                                                                                                           10:32:01                                 XLON           856               1097888746725085
 3.0610                                                                                                                                                                                                                           10:32:55                                 XLON           2,804             1097888746725236
 3.0600                                                                                                                                                                                                                           10:33:07                                 XLON           2,799             1097888746725268
 3.0590                                                                                                                                                                                                                           10:35:04                                 XLON           1,737             1097888746725442
 3.0590                                                                                                                                                                                                                           10:35:30                                 CHIX           115               120000R4N
 3.0590                                                                                                                                                                                                                           10:37:07                                 XLON           2,153             1097888746725614
 3.0590                                                                                                                                                                                                                           10:39:00                                 CHIX           2,642             120000RIP
 3.0600                                                                                                                                                                                                                           10:40:07                                 XLON           2,497             1097888746725880
 3.0600                                                                                                                                                                                                                           10:40:07                                 CHIX           2,689             120000RNF
 3.0590                                                                                                                                                                                                                           10:42:07                                 XLON           838               1097888746725993
 3.0590                                                                                                                                                                                                                           10:42:07                                 XLON           1,767             1097888746725994
 3.0620                                                                                                                                                                                                                           10:46:09                                 XLON           2,790             1097888746726486
 3.0620                                                                                                                                                                                                                           10:46:09                                 CHIX           841               120000SEZ
 3.0620                                                                                                                                                                                                                           10:46:09                                 CHIX           1,822             120000SF0
 3.0610                                                                                                                                                                                                                           10:46:10                                 XLON           2,696             1097888746726496
 3.0600                                                                                                                                                                                                                           10:47:01                                 XLON           2,737             1097888746726614
 3.0590                                                                                                                                                                                                                           10:47:01                                 XLON           1,486             1097888746726619
 3.0610                                                                                                                                                                                                                           10:51:25                                 XLON           2,535             1097888746726988
 3.0610                                                                                                                                                                                                                           10:51:25                                 CHIX           2,680             120000T0C
 3.0600                                                                                                                                                                                                                           10:53:18                                 CHIX           948               120000T8X
 3.0600                                                                                                                                                                                                                           10:55:35                                 XLON           2,300             1097888746727296
 3.0600                                                                                                                                                                                                                           10:55:35                                 CHIX           1,728             120000TH6
 3.0610                                                                                                                                                                                                                           10:57:23                                 XLON           2,017             1097888746727510
 3.0600                                                                                                                                                                                                                           10:59:59                                 CHIX           383               120000U1T
 3.0600                                                                                                                                                                                                                           10:59:59                                 CHIX           830               120000U1U
 3.0600                                                                                                                                                                                                                           11:00:05                                 XLON           1,562             1097888746727835
 3.0600                                                                                                                                                                                                                           11:00:05                                 CHIX           359               120000U2V
 3.0600                                                                                                                                                                                                                           11:00:05                                 CHIX           1,161             120000U2W
 3.0590                                                                                                                                                                                                                           11:02:17                                 XLON           565               1097888746728194
 3.0590                                                                                                                                                                                                                           11:03:09                                 XLON           936               1097888746728244
 3.0620                                                                                                                                                                                                                           11:15:23                                 CHIX           1,864             120000VZ6
 3.0610                                                                                                                                                                                                                           11:15:54                                 XLON           2,687             1097888746729651
 3.0610                                                                                                                                                                                                                           11:15:55                                 CHIX           3                 120000W1R
 3.0610                                                                                                                                                                                                                           11:15:55                                 CHIX           888               120000W1S
 3.0610                                                                                                                                                                                                                           11:15:55                                 CHIX           423               120000W1T
 3.0610                                                                                                                                                                                                                           11:15:55                                 CHIX           1,360             120000W1U
 3.0620                                                                                                                                                                                                                           11:19:17                                 XLON           495               1097888746730246
 3.0620                                                                                                                                                                                                                           11:19:17                                 XLON           2,091             1097888746730247
 3.0610                                                                                                                                                                                                                           11:20:12                                 XLON           1,008             1097888746730386
 3.0610                                                                                                                                                                                                                           11:20:12                                 XLON           1,450             1097888746730387
 3.0610                                                                                                                                                                                                                           11:20:12                                 CHIX           669               120000WN9
 3.0610                                                                                                                                                                                                                           11:20:12                                 CHIX           1,339             120000WNA
 3.0610                                                                                                                                                                                                                           11:20:12                                 CHIX           683               120000WNB
 3.0600                                                                                                                                                                                                                           11:25:16                                 XLON           729               1097888746730838
 3.0610                                                                                                                                                                                                                           11:27:26                                 CHIX           1,413             120000XGL
 3.0610                                                                                                                                                                                                                           11:27:26                                 CHIX           90                120000XGM
 3.0610                                                                                                                                                                                                                           11:27:26                                 CHIX           238               120000XGN
 3.0600                                                                                                                                                                                                                           11:28:51                                 XLON           1,639             1097888746731130
 3.0600                                                                                                                                                                                                                           11:28:51                                 CHIX           1,702             120000XL4
 3.0600                                                                                                                                                                                                                           11:28:51                                 CHIX           1,079             120000XL5
 3.0600                                                                                                                                                                                                                           11:34:44                                 CHIX           521               120000YIK
 3.0600                                                                                                                                                                                                                           11:34:44                                 CHIX           819               120000YIM
 3.0600                                                                                                                                                                                                                           11:34:44                                 CHIX           503               120000YIN
 3.0600                                                                                                                                                                                                                           11:34:44                                 CHIX           837               120000YIO
 3.0650                                                                                                                                                                                                                           11:42:06                                 XLON           2,667             1097888746732355
 3.0650                                                                                                                                                                                                                           11:42:26                                 XLON           2,683             1097888746732392
 3.0650                                                                                                                                                                                                                           11:42:26                                 CHIX           1,132             120000ZED
 3.0650                                                                                                                                                                                                                           11:45:01                                 CHIX           779               120000ZQE
 3.0680                                                                                                                                                                                                                           11:45:45                                 XLON           2,652             1097888746732767
 3.0680                                                                                                                                                                                                                           11:45:45                                 CHIX           2,671             120000ZTZ
 3.0670                                                                                                                                                                                                                           11:45:51                                 XLON           2,813             1097888746732847
 3.0670                                                                                                                                                                                                                           11:45:51                                 CHIX           1,349             120000ZY9
 3.0670                                                                                                                                                                                                                           11:45:51                                 CHIX           1,349             120000ZYA
 3.0660                                                                                                                                                                                                                           11:45:51                                 CHIX           1,271             120000ZYF
 3.0660                                                                                                                                                                                                                           11:46:04                                 XLON           2,709             1097888746732888
 3.0660                                                                                                                                                                                                                           11:46:04                                 CHIX           1,004             12000101B
 3.0660                                                                                                                                                                                                                           11:46:04                                 CHIX           189               12000101C
 3.0660                                                                                                                                                                                                                           11:46:04                                 CHIX           189               12000101D
 3.0670                                                                                                                                                                                                                           11:48:27                                 CHIX           264               1200010BC
 3.0670                                                                                                                                                                                                                           11:48:28                                 XLON           2,692             1097888746733210
 3.0670                                                                                                                                                                                                                           11:48:28                                 CHIX           872               1200010BG
 3.0670                                                                                                                                                                                                                           11:48:44                                 CHIX           98                1200010CJ
 3.0670                                                                                                                                                                                                                           11:48:44                                 CHIX           140               1200010CK
 3.0670                                                                                                                                                                                                                           11:48:51                                 CHIX           188               1200010D0
 3.0670                                                                                                                                                                                                                           11:49:02                                 CHIX           1,008             1200010D6
 3.0660                                                                                                                                                                                                                           11:49:12                                 XLON           2,702             1097888746733304
 3.0650                                                                                                                                                                                                                           11:49:23                                 XLON           2,776             1097888746733314
 3.0650                                                                                                                                                                                                                           11:50:56                                 CHIX           24                1200010KU
 3.0650                                                                                                                                                                                                                           11:50:56                                 CHIX           1,153             1200010KV
 3.0640                                                                                                                                                                                                                           11:52:32                                 XLON           1,637             1097888746733740
 3.0640                                                                                                                                                                                                                           11:53:10                                 XLON           624               1097888746733818
 3.0640                                                                                                                                                                                                                           11:53:10                                 XLON           499               1097888746733824
 3.0670                                                                                                                                                                                                                           11:57:06                                 XLON           2,759             1097888746734348
 3.0660                                                                                                                                                                                                                           11:58:41                                 XLON           2,756             1097888746734536
 3.0660                                                                                                                                                                                                                           11:58:41                                 CHIX           2,673             1200011QS
 3.0660                                                                                                                                                                                                                           12:01:11                                 XLON           595               1097888746734829
 3.0660                                                                                                                                                                                                                           12:01:11                                 XLON           537               1097888746734830
 3.0650                                                                                                                                                                                                                           12:04:41                                 XLON           539               1097888746735098
 3.0650                                                                                                                                                                                                                           12:04:41                                 XLON           2,210             1097888746735099
 3.0650                                                                                                                                                                                                                           12:04:41                                 CHIX           24                1200012H9
 3.0650                                                                                                                                                                                                                           12:04:54                                 XLON           1,132             1097888746735142
 3.0650                                                                                                                                                                                                                           12:04:54                                 CHIX           76                1200012IB
 3.0650                                                                                                                                                                                                                           12:04:54                                 CHIX           1,128             1200012ID
 3.0650                                                                                                                                                                                                                           12:04:54                                 CHIX           1,455             1200012IE
 3.0680                                                                                                                                                                                                                           12:14:32                                 XLON           2,689             1097888746736050
 3.0680                                                                                                                                                                                                                           12:14:32                                 CHIX           2,664             1200013MI
 3.0690                                                                                                                                                                                                                           12:18:13                                 XLON           113               1097888746736529
 3.0690                                                                                                                                                                                                                           12:18:13                                 XLON           2,572             1097888746736530
 3.0690                                                                                                                                                                                                                           12:18:13                                 XLON           739               1097888746736535
 3.0690                                                                                                                                                                                                                           12:18:13                                 CHIX           1,903             1200014AE
 3.0690                                                                                                                                                                                                                           12:18:13                                 CHIX           781               1200014AF
 3.0680                                                                                                                                                                                                                           12:19:00                                 XLON           2,800             1097888746736622
 3.0670                                                                                                                                                                                                                           12:19:00                                 XLON           2,205             1097888746736624
 3.0670                                                                                                                                                                                                                           12:19:00                                 XLON           537               1097888746736625
 3.0680                                                                                                                                                                                                                           12:19:00                                 XLON           1,117             1097888746736627
 3.0680                                                                                                                                                                                                                           12:19:00                                 XLON           1,300             1097888746736628
 3.0680                                                                                                                                                                                                                           12:19:00                                 XLON           802               1097888746736629
 3.0690                                                                                                                                                                                                                           12:19:00                                 XLON           63                1097888746736630
 3.0660                                                                                                                                                                                                                           12:19:00                                 XLON           2,624             1097888746736632
 3.0660                                                                                                                                                                                                                           12:19:00                                 XLON           107               1097888746736633
 3.0650                                                                                                                                                                                                                           12:19:00                                 XLON           684               1097888746736634
 3.0650                                                                                                                                                                                                                           12:19:00                                 XLON           2,105             1097888746736635
 3.0680                                                                                                                                                                                                                           12:19:00                                 CHIX           2,678             1200014DH
 3.0670                                                                                                                                                                                                                           12:19:00                                 CHIX           2,691             1200014DM
 3.0660                                                                                                                                                                                                                           12:19:00                                 CHIX           716               1200014DQ
 3.0660                                                                                                                                                                                                                           12:19:00                                 CHIX           1,984             1200014DR
 3.0640                                                                                                                                                                                                                           12:19:13                                 XLON           2,651             1097888746736665
 3.0630                                                                                                                                                                                                                           12:19:13                                 XLON           2,814             1097888746736670
 3.0620                                                                                                                                                                                                                           12:19:14                                 XLON           2,669             1097888746736671
 3.0610                                                                                                                                                                                                                           12:19:28                                 XLON           1,112             1097888746736698
 3.0610                                                                                                                                                                                                                           12:19:28                                 XLON           1,619             1097888746736699
 3.0600                                                                                                                                                                                                                           12:20:00                                 XLON           2,214             1097888746736762
 3.0590                                                                                                                                                                                                                           12:20:52                                 XLON           106               1097888746736815
 3.0590                                                                                                                                                                                                                           12:20:52                                 XLON           1,311             1097888746736816
 3.0590                                                                                                                                                                                                                           12:20:52                                 XLON           1,311             1097888746736817
 3.0580                                                                                                                                                                                                                           12:21:52                                 XLON           1,469             1097888746736977
 3.0580                                                                                                                                                                                                                           12:21:53                                 XLON           53                1097888746736980
 3.0580                                                                                                                                                                                                                           12:22:10                                 XLON           1,197             1097888746737018
 3.0570                                                                                                                                                                                                                           12:22:10                                 XLON           831               1097888746737020
 3.0590                                                                                                                                                                                                                           12:24:30                                 XLON           312               1097888746737255
 3.0590                                                                                                                                                                                                                           12:24:30                                 XLON           2,361             1097888746737256
 3.0620                                                                                                                                                                                                                           12:26:38                                 CHIX           2,447             1200015M6
 3.0620                                                                                                                                                                                                                           12:27:32                                 XLON           2,664             1097888746737777
 3.0620                                                                                                                                                                                                                           12:30:08                                 XLON           2,801             1097888746738114
 3.0680                                                                                                                                                                                                                           12:38:14                                 XLON           2,487             1097888746740077
 3.0680                                                                                                                                                                                                                           12:38:14                                 XLON           222               1097888746740078
 3.0680                                                                                                                                                                                                                           12:38:14                                 CHIX           2,790             1200017HS
 3.0670                                                                                                                                                                                                                           12:40:25                                 XLON           2,652             1097888746740420
 3.0670                                                                                                                                                                                                                           12:40:25                                 CHIX           949               1200017SZ
 3.0680                                                                                                                                                                                                                           12:44:25

Price GBP  Time of each trade on 30 Oct 2024 (GMT)  Trading Venue  Number of Shares  Transaction Reference Number
 3.0500     08:09:23                                 XLON           2,700             1097888746705904
 3.0500     08:09:23                                 CHIX           2,634             1200006C7
 3.0500     08:09:57                                 XLON           1,661             1097888746706068
 3.0490     08:10:21                                 XLON           2,510             1097888746706247
 3.0590     08:12:59                                 CHIX           1,806             12000079J
 3.0590     08:13:06                                 XLON           594               1097888746707860
 3.0590     08:13:06                                 XLON           594               1097888746707861
 3.0580     08:13:06                                 XLON           1,627             1097888746707862
 3.0580     08:13:06                                 XLON           183               1097888746707863
 3.0590     08:13:06                                 CHIX           1,312             1200007AX
 3.0640     08:15:33                                 XLON           1,225             1097888746708669
 3.0640     08:15:33                                 CHIX           1,412             1200007RR
 3.0630     08:17:10                                 XLON           1,240             1097888746709190
 3.0630     08:17:10                                 CHIX           118               1200007ZF
 3.0630     08:17:10                                 CHIX           1,283             1200007ZG
 3.0660     08:18:58                                 XLON           1,195             1097888746709624
 3.0660     08:18:58                                 XLON           173               1097888746709625
 3.0660     08:18:58                                 XLON           173               1097888746709626
 3.0650     08:18:58                                 XLON           1                 1097888746709632
 3.0660     08:18:58                                 CHIX           1,191             1200008CK
 3.0660     08:18:58                                 CHIX           1,191             1200008CL
 3.0650     08:21:07                                 XLON           1,489             1097888746710273
 3.0640     08:21:07                                 XLON           1,255             1097888746710274
 3.0650     08:21:07                                 CHIX           3                 1200008N1
 3.0650     08:21:07                                 CHIX           2,170             1200008N2
 3.0640     08:21:07                                 CHIX           1,712             1200008N5
 3.0640     08:23:06                                 XLON           1,222             1097888746710565
 3.0640     08:23:06                                 CHIX           1,893             1200008X9
 3.0630     08:23:10                                 XLON           1,230             1097888746710580
 3.0620     08:23:48                                 XLON           542               1097888746710671
 3.0620     08:23:58                                 XLON           396               1097888746710675
 3.0680     08:26:05                                 XLON           251               1097888746711013
 3.0680     08:26:05                                 XLON           1,880             1097888746711016
 3.0680     08:26:05                                 CHIX           1,032             1200009DJ
 3.0680     08:26:05                                 CHIX           1,678             1200009DK
 3.0670     08:34:22                                 CHIX           2,682             120000ASU
 3.0740     08:36:46                                 XLON           1,876             1097888746712633
 3.0720     08:36:49                                 XLON           1,135             1097888746712664
 3.0730     08:36:49                                 CHIX           2,653             120000BBQ
 3.0720     08:37:01                                 CHIX           2,706             120000BD4
 3.0720     08:38:43                                 XLON           619               1097888746712915
 3.0720     08:38:43                                 XLON           1,251             1097888746712916
 3.0720     08:38:43                                 CHIX           2,777             120000BMD
 3.0710     08:40:46                                 XLON           557               1097888746713180
 3.0710     08:40:46                                 XLON           752               1097888746713181
 3.0710     08:40:46                                 CHIX           2,758             120000BY4
 3.0700     08:41:12                                 CHIX           2,805             120000C1N
 3.0670     08:42:02                                 XLON           1,753             1097888746713384
 3.0650     08:42:40                                 XLON           723               1097888746713461
 3.0650     08:42:40                                 XLON           484               1097888746713462
 3.0630     08:45:22                                 XLON           889               1097888746713731
 3.0630     08:45:22                                 XLON           889               1097888746713732
 3.0630     08:45:22                                 CHIX           2,652             120000CJL
 3.0670     08:48:18                                 XLON           767               1097888746714151
 3.0670     08:48:18                                 XLON           767               1097888746714152
 3.0670     08:48:18                                 CHIX           2,689             120000CZZ
 3.0670     08:51:35                                 XLON           175               1097888746714478
 3.0670     08:51:35                                 XLON           1,329             1097888746714479
 3.0670     08:51:35                                 CHIX           439               120000DHA
 3.0670     08:51:35                                 CHIX           2,354             120000DHB
 3.0660     08:51:37                                 XLON           1,325             1097888746714486
 3.0660     08:51:37                                 XLON           64                1097888746714487
 3.0660     08:51:37                                 XLON           64                1097888746714488
 3.0650     08:51:40                                 XLON           979               1097888746714498
 3.0660     08:53:12                                 XLON           855               1097888746714621
 3.0660     08:54:42                                 XLON           385               1097888746714709
 3.0650     08:55:59                                 XLON           497               1097888746714856
 3.0650     08:55:59                                 CHIX           893               120000E5I
 3.0650     08:55:59                                 CHIX           1,763             120000E5J
 3.0650     08:56:51                                 XLON           129               1097888746714924
 3.0650     08:57:27                                 XLON           37                1097888746714973
 3.0650     08:57:35                                 XLON           264               1097888746714995
 3.0650     08:58:07                                 XLON           652               1097888746715039
 3.0660     08:59:24                                 XLON           1,176             1097888746715172
 3.0660     08:59:24                                 CHIX           1,218             120000EHL
 3.0660     08:59:24                                 CHIX           1,535             120000EHM
 3.0660     09:00:03                                 XLON           1,198             1097888746715262
 3.0650     09:00:03                                 XLON           126               1097888746715296
 3.0640     09:00:03                                 XLON           540               1097888746715298
 3.0660     09:00:03                                 CHIX           2,768             120000EL6
 3.0640     09:01:42                                 XLON           619               1097888746715543
 3.0630     09:01:46                                 CHIX           2,623             120000EUR
 3.0660     09:02:39                                 XLON           460               1097888746715687
 3.0660     09:02:39                                 XLON           2,355             1097888746715688
 3.0660     09:03:06                                 XLON           1,068             1097888746715711
 3.0660     09:03:06                                 XLON           300               1097888746715712
 3.0660     09:03:06                                 XLON           939               1097888746715713
 3.0660     09:03:18                                 XLON           117               1097888746715750
 3.0650     09:03:22                                 XLON           1,662             1097888746715759
 3.0650     09:03:22                                 XLON           1,078             1097888746715760
 3.0640     09:03:45                                 XLON           1,844             1097888746715810
 3.0640     09:03:45                                 XLON           818               1097888746715811
 3.0640     09:03:45                                 CHIX           2,233             120000F8Y
 3.0640     09:03:45                                 CHIX           192               120000F8Z
 3.0640     09:03:45                                 CHIX           192               120000F90
 3.0650     09:05:54                                 XLON           2,815             1097888746715965
 3.0680     09:08:15                                 CHIX           1,915             120000FZR
 3.0680     09:08:15                                 CHIX           884               120000FZS
 3.0670     09:08:30                                 XLON           880               1097888746716291
 3.0670     09:08:30                                 XLON           1,794             1097888746716292
 3.0690     09:10:22                                 XLON           2,669             1097888746716478
 3.0690     09:10:22                                 XLON           535               1097888746716480
 3.0690     09:10:22                                 XLON           597               1097888746716481
 3.0690     09:10:22                                 XLON           104               1097888746716482
 3.0690     09:10:22                                 CHIX           2,614             120000G8C
 3.0680     09:10:37                                 XLON           831               1097888746716509
 3.0680     09:10:37                                 XLON           1,235             1097888746716510
 3.0680     09:10:37                                 XLON           632               1097888746716511
 3.0680     09:11:20                                 XLON           1,188             1097888746716600
 3.0680     09:11:20                                 XLON           250               1097888746716601
 3.0680     09:11:20                                 XLON           1,349             1097888746716602
 3.0670     09:11:25                                 XLON           485               1097888746716604
 3.0670     09:11:47                                 XLON           2,173             1097888746716641
 3.0660     09:11:55                                 XLON           2,680             1097888746716656
 3.0650     09:11:57                                 XLON           2,691             1097888746716666
 3.0660     09:13:34                                 XLON           2,734             1097888746716798
 3.0650     09:13:34                                 XLON           1,358             1097888746716800
 3.0650     09:13:34                                 XLON           1,303             1097888746716801
 3.0660     09:13:34                                 CHIX           870               120000GOL
 3.0660     09:13:34                                 CHIX           863               120000GOM
 3.0660     09:13:34                                 CHIX           863               120000GON
 3.0640     09:14:09                                 XLON           514               1097888746716874
 3.0640     09:14:09                                 XLON           1,600             1097888746716875
 3.0640     09:14:09                                 XLON           680               1097888746716876
 3.0660     09:14:34                                 XLON           976               1097888746716947
 3.0660     09:15:34                                 XLON           1,253             1097888746717015
 3.0660     09:15:34                                 XLON           472               1097888746717016
 3.0650     09:16:25                                 CHIX           2,765             120000H3O
 3.0650     09:16:26                                 XLON           436               1097888746717096
 3.0650     09:16:35                                 XLON           2,268             1097888746717119
 3.0640     09:17:20                                 XLON           2,772             1097888746717201
 3.0630     09:17:29                                 XLON           2,232             1097888746717212
 3.0620     09:18:43                                 XLON           158               1097888746717282
 3.0620     09:19:05                                 XLON           1,570             1097888746717300
 3.0670     09:21:40                                 XLON           2,200             1097888746717605
 3.0670     09:21:40                                 XLON           567               1097888746717606
 3.0670     09:21:40                                 CHIX           2,711             120000HR1
 3.0690     09:23:20                                 XLON           2,800             1097888746717750
 3.0690     09:23:20                                 CHIX           932               120000I05
 3.0690     09:23:20                                 CHIX           937               120000I06
 3.0690     09:23:20                                 CHIX           937               120000I07
 3.0680     09:23:26                                 XLON           2,763             1097888746717755
 3.0670     09:24:21                                 XLON           1,711             1097888746717888
 3.0670     09:24:21                                 XLON           1,019             1097888746717889
 3.0660     09:24:25                                 XLON           2,623             1097888746717895
 3.0660     09:25:33                                 XLON           410               1097888746718001
 3.0660     09:26:53                                 XLON           138               1097888746718164
 3.0660     09:26:53                                 XLON           1,607             1097888746718165
 3.0650     09:27:17                                 XLON           1,441             1097888746718226
 3.0650     09:27:17                                 CHIX           2,820             120000IIO
 3.0650     09:28:45                                 XLON           1,266             1097888746718333
 3.0640     09:28:46                                 XLON           979               1097888746718345
 3.0650     09:29:44                                 XLON           1,193             1097888746718426
 3.0640     09:29:44                                 XLON           409               1097888746718427
 3.0640     09:29:44                                 CHIX           2,652             120000ISB
 3.0640     09:32:15                                 XLON           406               1097888746718605
 3.0640     09:32:15                                 XLON           753               1097888746718606
 3.0630     09:32:26                                 XLON           1,639             1097888746718627
 3.0620     09:32:57                                 XLON           264               1097888746718670
 3.0620     09:32:57                                 XLON           1,048             1097888746718671
 3.0620     09:35:05                                 CHIX           2,619             120000JG2
 3.0620     09:35:06                                 XLON           1,307             1097888746718811
 3.0620     09:35:06                                 XLON           258               1097888746718812
 3.0670     09:41:39                                 XLON           1,276             1097888746719575
 3.0670     09:41:39                                 XLON           1,276             1097888746719576
 3.0670     09:41:39                                 CHIX           2,720             120000KCV
 3.0670     09:43:59                                 XLON           2,184             1097888746719747
 3.0660     09:43:59                                 XLON           1,905             1097888746719750
 3.0670     09:43:59                                 CHIX           2,674             120000KKX
 3.0660     09:43:59                                 CHIX           2,752             120000KKZ
 3.0650     09:44:04                                 XLON           1,851             1097888746719760
 3.0690     09:51:36                                 XLON           1,486             1097888746720644
 3.0690     09:51:36                                 XLON           1,232             1097888746720645
 3.0690     09:51:36                                 CHIX           1,360             120000LJ6
 3.0690     09:51:36                                 CHIX           1,245             120000LJ7
 3.0700     09:55:46                                 XLON           819               1097888746721047
 3.0700     09:55:46                                 XLON           1,907             1097888746721048
 3.0690     09:56:52                                 XLON           2,767             1097888746721150
 3.0690     09:56:52                                 CHIX           1,384             120000M5Y
 3.0690     09:56:52                                 CHIX           1,374             120000M5Z
 3.0680     09:56:54                                 XLON           2,787             1097888746721157
 3.0670     09:56:55                                 XLON           2,639             1097888746721159
 3.0660     09:58:54                                 XLON           414               1097888746721260
 3.0660     09:58:54                                 XLON           1,083             1097888746721261
 3.0650     09:59:21                                 CHIX           1,946             120000MF7
 3.0650     10:00:00                                 XLON           1,480             1097888746721384
 3.0640     10:00:05                                 XLON           1,184             1097888746721393
 3.0640     10:00:05                                 XLON           367               1097888746721394
 3.0640     10:00:05                                 CHIX           1,031             120000MHX
 3.0640     10:00:05                                 CHIX           1,745             120000MHY
 3.0630     10:00:48                                 XLON           1,412             1097888746721454
 3.0620     10:00:49                                 XLON           1,099             1097888746721455
 3.0620     10:00:49                                 XLON           283               1097888746721456
 3.0610     10:02:12                                 XLON           1,203             1097888746721541
 3.0610     10:02:25                                 XLON           325               1097888746721568
 3.0640     10:04:15                                 XLON           2,010             1097888746721670
 3.0630     10:04:15                                 XLON           1,942             1097888746721674
 3.0640     10:04:15                                 CHIX           277               120000MYE
 3.0640     10:04:15                                 CHIX           2,391             120000MYF
 3.0640     10:08:26                                 XLON           339               1097888746721987
 3.0640     10:08:26                                 XLON           1,923             1097888746721988
 3.0660     10:10:51                                 XLON           2,661             1097888746722351
 3.0650     10:11:09                                 XLON           2,683             1097888746722386
 3.0640     10:11:09                                 XLON           599               1097888746722388
 3.0640     10:11:09                                 XLON           2,086             1097888746722389
 3.0650     10:11:09                                 CHIX           2,780             120000NTN
 3.0650     10:13:15                                 XLON           43                1097888746722614
 3.0650     10:13:15                                 XLON           2,763             1097888746722615
 3.0640     10:13:18                                 XLON           2,795             1097888746722619
 3.0640     10:13:18                                 CHIX           655               120000O4E
 3.0640     10:13:18                                 CHIX           1,729             120000O4F
 3.0640     10:13:18                                 CHIX           393               120000O4G
 3.0630     10:13:18                                 CHIX           1,395             120000O4I
 3.0630     10:13:20                                 XLON           1,908             1097888746722623
 3.0630     10:13:20                                 CHIX           1,267             120000O4J
 3.0630     10:13:20                                 CHIX           70                120000O4K
 3.0620     10:13:24                                 XLON           2,138             1097888746722642
 3.0610     10:13:27                                 XLON           1,377             1097888746722651
 3.0640     10:14:11                                 XLON           2,781             1097888746722755
 3.0630     10:14:16                                 XLON           2,541             1097888746722781
 3.0620     10:14:35                                 XLON           2,559             1097888746722812
 3.0620     10:15:44                                 CHIX           671               120000OE4
 3.0620     10:15:44                                 CHIX           2,119             120000OE5
 3.0610     10:16:47                                 XLON           1,698             1097888746723105
 3.0610     10:16:47                                 XLON           926               1097888746723106
 3.0620     10:22:32                                 XLON           1,012             1097888746723752
 3.0620     10:22:42                                 CHIX           2,014             120000P7R
 3.0620     10:22:46                                 XLON           660               1097888746723761
 3.0620     10:22:46                                 XLON           816               1097888746723762
 3.0620     10:22:46                                 CHIX           719               120000P7W
 3.0610     10:23:57                                 XLON           684               1097888746723867
 3.0610     10:23:57                                 XLON           1,152             1097888746723868
 3.0610     10:23:57                                 CHIX           2,091             120000PA6
 3.0610     10:23:57                                 CHIX           645               120000PA7
 3.0630     10:25:10                                 XLON           2,255             1097888746724134
 3.0630     10:25:10                                 XLON           530               1097888746724135
 3.0630     10:25:10                                 CHIX           2,803             120000PHB
 3.0660     10:29:23                                 XLON           49                1097888746724774
 3.0660     10:29:32                                 XLON           1,564             1097888746724782
 3.0660     10:29:32                                 XLON           1,153             1097888746724783
 3.0660     10:29:32                                 CHIX           1,973             120000Q5L
 3.0660     10:29:32                                 CHIX           415               120000Q5M
 3.0660     10:29:32                                 CHIX           415               120000Q5N
 3.0650     10:29:51                                 XLON           155               1097888746724822
 3.0650     10:30:13                                 XLON           2,525             1097888746724896
 3.0640     10:30:43                                 XLON           1,776             1097888746724985
 3.0640     10:30:43                                 XLON           956               1097888746724986
 3.0650     10:30:43                                 CHIX           2,343             120000QDY
 3.0630     10:30:50                                 XLON           2,696             1097888746725002
 3.0620     10:31:50                                 XLON           816               1097888746725054
 3.0620     10:32:01                                 XLON           1,071             1097888746725084
 3.0620     10:32:01                                 XLON           856               1097888746725085
 3.0610     10:32:55                                 XLON           2,804             1097888746725236
 3.0600     10:33:07                                 XLON           2,799             1097888746725268
 3.0590     10:35:04                                 XLON           1,737             1097888746725442
 3.0590     10:35:30                                 CHIX           115               120000R4N
 3.0590     10:37:07                                 XLON           2,153             1097888746725614
 3.0590     10:39:00                                 CHIX           2,642             120000RIP
 3.0600     10:40:07                                 XLON           2,497             1097888746725880
 3.0600     10:40:07                                 CHIX           2,689             120000RNF
 3.0590     10:42:07                                 XLON           838               1097888746725993
 3.0590     10:42:07                                 XLON           1,767             1097888746725994
 3.0620     10:46:09                                 XLON           2,790             1097888746726486
 3.0620     10:46:09                                 CHIX           841               120000SEZ
 3.0620     10:46:09                                 CHIX           1,822             120000SF0
 3.0610     10:46:10                                 XLON           2,696             1097888746726496
 3.0600     10:47:01                                 XLON           2,737             1097888746726614
 3.0590     10:47:01                                 XLON           1,486             1097888746726619
 3.0610     10:51:25                                 XLON           2,535             1097888746726988
 3.0610     10:51:25                                 CHIX           2,680             120000T0C
 3.0600     10:53:18                                 CHIX           948               120000T8X
 3.0600     10:55:35                                 XLON           2,300             1097888746727296
 3.0600     10:55:35                                 CHIX           1,728             120000TH6
 3.0610     10:57:23                                 XLON           2,017             1097888746727510
 3.0600     10:59:59                                 CHIX           383               120000U1T
 3.0600     10:59:59                                 CHIX           830               120000U1U
 3.0600     11:00:05                                 XLON           1,562             1097888746727835
 3.0600     11:00:05                                 CHIX           359               120000U2V
 3.0600     11:00:05                                 CHIX           1,161             120000U2W
 3.0590     11:02:17                                 XLON           565               1097888746728194
 3.0590     11:03:09                                 XLON           936               1097888746728244
 3.0620     11:15:23                                 CHIX           1,864             120000VZ6
 3.0610     11:15:54                                 XLON           2,687             1097888746729651
 3.0610     11:15:55                                 CHIX           3                 120000W1R
 3.0610     11:15:55                                 CHIX           888               120000W1S
 3.0610     11:15:55                                 CHIX           423               120000W1T
 3.0610     11:15:55                                 CHIX           1,360             120000W1U
 3.0620     11:19:17                                 XLON           495               1097888746730246
 3.0620     11:19:17                                 XLON           2,091             1097888746730247
 3.0610     11:20:12                                 XLON           1,008             1097888746730386
 3.0610     11:20:12                                 XLON           1,450             1097888746730387
 3.0610     11:20:12                                 CHIX           669               120000WN9
 3.0610     11:20:12                                 CHIX           1,339             120000WNA
 3.0610     11:20:12                                 CHIX           683               120000WNB
 3.0600     11:25:16                                 XLON           729               1097888746730838
 3.0610     11:27:26                                 CHIX           1,413             120000XGL
 3.0610     11:27:26                                 CHIX           90                120000XGM
 3.0610     11:27:26                                 CHIX           238               120000XGN
 3.0600     11:28:51                                 XLON           1,639             1097888746731130
 3.0600     11:28:51                                 CHIX           1,702             120000XL4
 3.0600     11:28:51                                 CHIX           1,079             120000XL5
 3.0600     11:34:44                                 CHIX           521               120000YIK
 3.0600     11:34:44                                 CHIX           819               120000YIM
 3.0600     11:34:44                                 CHIX           503               120000YIN
 3.0600     11:34:44                                 CHIX           837               120000YIO
 3.0650     11:42:06                                 XLON           2,667             1097888746732355
 3.0650     11:42:26                                 XLON           2,683             1097888746732392
 3.0650     11:42:26                                 CHIX           1,132             120000ZED
 3.0650     11:45:01                                 CHIX           779               120000ZQE
 3.0680     11:45:45                                 XLON           2,652             1097888746732767
 3.0680     11:45:45                                 CHIX           2,671             120000ZTZ
 3.0670     11:45:51                                 XLON           2,813             1097888746732847
 3.0670     11:45:51                                 CHIX           1,349             120000ZY9
 3.0670     11:45:51                                 CHIX           1,349             120000ZYA
 3.0660     11:45:51                                 CHIX           1,271             120000ZYF
 3.0660     11:46:04                                 XLON           2,709             1097888746732888
 3.0660     11:46:04                                 CHIX           1,004             12000101B
 3.0660     11:46:04                                 CHIX           189               12000101C
 3.0660     11:46:04                                 CHIX           189               12000101D
 3.0670     11:48:27                                 CHIX           264               1200010BC
 3.0670     11:48:28                                 XLON           2,692             1097888746733210
 3.0670     11:48:28                                 CHIX           872               1200010BG
 3.0670     11:48:44                                 CHIX           98                1200010CJ
 3.0670     11:48:44                                 CHIX           140               1200010CK
 3.0670     11:48:51                                 CHIX           188               1200010D0
 3.0670     11:49:02                                 CHIX           1,008             1200010D6
 3.0660     11:49:12                                 XLON           2,702             1097888746733304
 3.0650     11:49:23                                 XLON           2,776             1097888746733314
 3.0650     11:50:56                                 CHIX           24                1200010KU
 3.0650     11:50:56                                 CHIX           1,153             1200010KV
 3.0640     11:52:32                                 XLON           1,637             1097888746733740
 3.0640     11:53:10                                 XLON           624               1097888746733818
 3.0640     11:53:10                                 XLON           499               1097888746733824
 3.0670     11:57:06                                 XLON           2,759             1097888746734348
 3.0660     11:58:41                                 XLON           2,756             1097888746734536
 3.0660     11:58:41                                 CHIX           2,673             1200011QS
 3.0660     12:01:11                                 XLON           595               1097888746734829
 3.0660     12:01:11                                 XLON           537               1097888746734830
 3.0650     12:04:41                                 XLON           539               1097888746735098
 3.0650     12:04:41                                 XLON           2,210             1097888746735099
 3.0650     12:04:41                                 CHIX           24                1200012H9
 3.0650     12:04:54                                 XLON           1,132             1097888746735142
 3.0650     12:04:54                                 CHIX           76                1200012IB
 3.0650     12:04:54                                 CHIX           1,128             1200012ID
 3.0650     12:04:54                                 CHIX           1,455             1200012IE
 3.0680     12:14:32                                 XLON           2,689             1097888746736050
 3.0680     12:14:32                                 CHIX           2,664             1200013MI
 3.0690     12:18:13                                 XLON           113               1097888746736529
 3.0690     12:18:13                                 XLON           2,572             1097888746736530
 3.0690     12:18:13                                 XLON           739               1097888746736535
 3.0690     12:18:13                                 CHIX           1,903             1200014AE
 3.0690     12:18:13                                 CHIX           781               1200014AF
 3.0680     12:19:00                                 XLON           2,800             1097888746736622
 3.0670     12:19:00                                 XLON           2,205             1097888746736624
 3.0670     12:19:00                                 XLON           537               1097888746736625
 3.0680     12:19:00                                 XLON           1,117             1097888746736627
 3.0680     12:19:00                                 XLON           1,300             1097888746736628
 3.0680     12:19:00                                 XLON           802               1097888746736629
 3.0690     12:19:00                                 XLON           63                1097888746736630
 3.0660     12:19:00                                 XLON           2,624             1097888746736632
 3.0660     12:19:00                                 XLON           107               1097888746736633
 3.0650     12:19:00                                 XLON           684               1097888746736634
 3.0650     12:19:00                                 XLON           2,105             1097888746736635
 3.0680     12:19:00                                 CHIX           2,678             1200014DH
 3.0670     12:19:00                                 CHIX           2,691             1200014DM
 3.0660     12:19:00                                 CHIX           716               1200014DQ
 3.0660     12:19:00                                 CHIX           1,984             1200014DR
 3.0640     12:19:13                                 XLON           2,651             1097888746736665
 3.0630     12:19:13                                 XLON           2,814             1097888746736670
 3.0620     12:19:14                                 XLON           2,669             1097888746736671
 3.0610     12:19:28                                 XLON           1,112             1097888746736698
 3.0610     12:19:28                                 XLON           1,619             1097888746736699
 3.0600     12:20:00                                 XLON           2,214             1097888746736762
 3.0590     12:20:52                                 XLON           106               1097888746736815
 3.0590     12:20:52                                 XLON           1,311             1097888746736816
 3.0590     12:20:52                                 XLON           1,311             1097888746736817
 3.0580     12:21:52                                 XLON           1,469             1097888746736977
 3.0580     12:21:53                                 XLON           53                1097888746736980
 3.0580     12:22:10                                 XLON           1,197             1097888746737018
 3.0570     12:22:10                                 XLON           831               1097888746737020
 3.0590     12:24:30                                 XLON           312               1097888746737255
 3.0590     12:24:30                                 XLON           2,361             1097888746737256
 3.0620     12:26:38                                 CHIX           2,447             1200015M6
 3.0620     12:27:32                                 XLON           2,664             1097888746737777
 3.0620     12:30:08                                 XLON           2,801             1097888746738114
 3.0680     12:38:14                                 XLON           2,487             1097888746740077
 3.0680     12:38:14                                 XLON           222               1097888746740078
 3.0680     12:38:14                                 CHIX           2,790             1200017HS
 3.0670     12:40:25                                 XLON           2,652             1097888746740420
 3.0670     12:40:25                                 CHIX           949               1200017SZ
 3.0680     12:44:25
 Price GBP                                                                                                             Time of each trade on 30 Oct 2024 (GMT)  Trading Venue  Number of Shares  Transaction Reference Number
 3.0500                                                                                                                08:09:23                                 XLON           2,700             1097888746705904
 3.0500                                                                                                                08:09:23                                 CHIX           2,634             1200006C7
 3.0500                                                                                                                08:09:57                                 XLON           1,661             1097888746706068
 3.0490                                                                                                                08:10:21                                 XLON           2,510             1097888746706247
 3.0590                                                                                                                08:12:59                                 CHIX           1,806             12000079J
 3.0590                                                                                                                08:13:06                                 XLON           594               1097888746707860
 3.0590                                                                                                                08:13:06                                 XLON           594               1097888746707861
 3.0580                                                                                                                08:13:06                                 XLON           1,627             1097888746707862
 3.0580                                                                                                                08:13:06                                 XLON           183               1097888746707863
 3.0590                                                                                                                08:13:06                                 CHIX           1,312             1200007AX
 3.0640                                                                                                                08:15:33                                 XLON           1,225             1097888746708669
 3.0640                                                                                                                08:15:33                                 CHIX           1,412             1200007RR
 3.0630                                                                                                                08:17:10                                 XLON           1,240             1097888746709190
 3.0630                                                                                                                08:17:10                                 CHIX           118               1200007ZF
 3.0630                                                                                                                08:17:10                                 CHIX           1,283             1200007ZG
 3.0660                                                                                                                08:18:58                                 XLON           1,195             1097888746709624
 3.0660                                                                                                                08:18:58                                 XLON           173               1097888746709625
 3.0660                                                                                                                08:18:58                                 XLON           173               1097888746709626
 3.0650                                                                                                                08:18:58                                 XLON           1                 1097888746709632
 3.0660                                                                                                                08:18:58                                 CHIX           1,191             1200008CK
 3.0660                                                                                                                08:18:58                                 CHIX           1,191             1200008CL
 3.0650                                                                                                                08:21:07                                 XLON           1,489             1097888746710273
 3.0640                                                                                                                08:21:07                                 XLON           1,255             1097888746710274
 3.0650                                                                                                                08:21:07                                 CHIX           3                 1200008N1
 3.0650                                                                                                                08:21:07                                 CHIX           2,170             1200008N2
 3.0640                                                                                                                08:21:07                                 CHIX           1,712             1200008N5
 3.0640                                                                                                                08:23:06                                 XLON           1,222             1097888746710565
 3.0640                                                                                                                08:23:06                                 CHIX           1,893             1200008X9
 3.0630                                                                                                                08:23:10                                 XLON           1,230             1097888746710580
 3.0620                                                                                                                08:23:48                                 XLON           542               1097888746710671
 3.0620                                                                                                                08:23:58                                 XLON           396               1097888746710675
 3.0680                                                                                                                08:26:05                                 XLON           251               1097888746711013
 3.0680                                                                                                                08:26:05                                 XLON           1,880             1097888746711016
 3.0680                                                                                                                08:26:05                                 CHIX           1,032             1200009DJ
 3.0680                                                                                                                08:26:05                                 CHIX           1,678             1200009DK
 3.0670                                                                                                                08:34:22                                 CHIX           2,682             120000ASU
 3.0740                                                                                                                08:36:46                                 XLON           1,876             1097888746712633
 3.0720                                                                                                                08:36:49                                 XLON           1,135             1097888746712664
 3.0730                                                                                                                08:36:49                                 CHIX           2,653             120000BBQ
 3.0720                                                                                                                08:37:01                                 CHIX           2,706             120000BD4
 3.0720                                                                                                                08:38:43                                 XLON           619               1097888746712915
 3.0720                                                                                                                08:38:43                                 XLON           1,251             1097888746712916
 3.0720                                                                                                                08:38:43                                 CHIX           2,777             120000BMD
 3.0710                                                                                                                08:40:46                                 XLON           557               1097888746713180
 3.0710                                                                                                                08:40:46                                 XLON           752               1097888746713181
 3.0710                                                                                                                08:40:46                                 CHIX           2,758             120000BY4
 3.0700                                                                                                                08:41:12                                 CHIX           2,805             120000C1N
 3.0670                                                                                                                08:42:02                                 XLON           1,753             1097888746713384
 3.0650                                                                                                                08:42:40                                 XLON           723               1097888746713461
 3.0650                                                                                                                08:42:40                                 XLON           484               1097888746713462
 3.0630                                                                                                                08:45:22                                 XLON           889               1097888746713731
 3.0630                                                                                                                08:45:22                                 XLON           889               1097888746713732
 3.0630                                                                                                                08:45:22                                 CHIX           2,652             120000CJL
 3.0670                                                                                                                08:48:18                                 XLON           767               1097888746714151
 3.0670                                                                                                                08:48:18                                 XLON           767               1097888746714152
 3.0670                                                                                                                08:48:18                                 CHIX           2,689             120000CZZ
 3.0670                                                                                                                08:51:35                                 XLON           175               1097888746714478
 3.0670                                                                                                                08:51:35                                 XLON           1,329             1097888746714479
 3.0670                                                                                                                08:51:35                                 CHIX           439               120000DHA
 3.0670                                                                                                                08:51:35                                 CHIX           2,354             120000DHB
 3.0660                                                                                                                08:51:37                                 XLON           1,325             1097888746714486
 3.0660                                                                                                                08:51:37                                 XLON           64                1097888746714487
 3.0660                                                                                                                08:51:37                                 XLON           64                1097888746714488
 3.0650                                                                                                                08:51:40                                 XLON           979               1097888746714498
 3.0660                                                                                                                08:53:12                                 XLON           855               1097888746714621
 3.0660                                                                                                                08:54:42                                 XLON           385               1097888746714709
 3.0650                                                                                                                08:55:59                                 XLON           497               1097888746714856
 3.0650                                                                                                                08:55:59                                 CHIX           893               120000E5I
 3.0650                                                                                                                08:55:59                                 CHIX           1,763             120000E5J
 3.0650                                                                                                                08:56:51                                 XLON           129               1097888746714924
 3.0650                                                                                                                08:57:27                                 XLON           37                1097888746714973
 3.0650                                                                                                                08:57:35                                 XLON           264               1097888746714995
 3.0650                                                                                                                08:58:07                                 XLON           652               1097888746715039
 3.0660                                                                                                                08:59:24                                 XLON           1,176             1097888746715172
 3.0660                                                                                                                08:59:24                                 CHIX           1,218             120000EHL
 3.0660                                                                                                                08:59:24                                 CHIX           1,535             120000EHM
 3.0660                                                                                                                09:00:03                                 XLON           1,198             1097888746715262
 3.0650                                                                                                                09:00:03                                 XLON           126               1097888746715296
 3.0640                                                                                                                09:00:03                                 XLON           540               1097888746715298
 3.0660                                                                                                                09:00:03                                 CHIX           2,768             120000EL6
 3.0640                                                                                                                09:01:42                                 XLON           619               1097888746715543
 3.0630                                                                                                                09:01:46                                 CHIX           2,623             120000EUR
 3.0660                                                                                                                09:02:39                                 XLON           460               1097888746715687
 3.0660                                                                                                                09:02:39                                 XLON           2,355             1097888746715688
 3.0660                                                                                                                09:03:06                                 XLON           1,068             1097888746715711
 3.0660                                                                                                                09:03:06                                 XLON           300               1097888746715712
 3.0660                                                                                                                09:03:06                                 XLON           939               1097888746715713
 3.0660                                                                                                                09:03:18                                 XLON           117               1097888746715750
 3.0650                                                                                                                09:03:22                                 XLON           1,662             1097888746715759
 3.0650                                                                                                                09:03:22                                 XLON           1,078             1097888746715760
 3.0640                                                                                                                09:03:45                                 XLON           1,844             1097888746715810
 3.0640                                                                                                                09:03:45                                 XLON           818               1097888746715811
 3.0640                                                                                                                09:03:45                                 CHIX           2,233             120000F8Y
 3.0640                                                                                                                09:03:45                                 CHIX           192               120000F8Z
 3.0640                                                                                                                09:03:45                                 CHIX           192               120000F90
 3.0650                                                                                                                09:05:54                                 XLON           2,815             1097888746715965
 3.0680                                                                                                                09:08:15                                 CHIX           1,915             120000FZR
 3.0680                                                                                                                09:08:15                                 CHIX           884               120000FZS
 3.0670                                                                                                                09:08:30                                 XLON           880               1097888746716291
 3.0670                                                                                                                09:08:30                                 XLON           1,794             1097888746716292
 3.0690                                                                                                                09:10:22                                 XLON           2,669             1097888746716478
 3.0690                                                                                                                09:10:22                                 XLON           535               1097888746716480
 3.0690                                                                                                                09:10:22                                 XLON           597               1097888746716481
 3.0690                                                                                                                09:10:22                                 XLON           104               1097888746716482
 3.0690                                                                                                                09:10:22                                 CHIX           2,614             120000G8C
 3.0680                                                                                                                09:10:37                                 XLON           831               1097888746716509
 3.0680                                                                                                                09:10:37                                 XLON           1,235             1097888746716510
 3.0680                                                                                                                09:10:37                                 XLON           632               1097888746716511
 3.0680                                                                                                                09:11:20                                 XLON           1,188             1097888746716600
 3.0680                                                                                                                09:11:20                                 XLON           250               1097888746716601
 3.0680                                                                                                                09:11:20                                 XLON           1,349             1097888746716602
 3.0670                                                                                                                09:11:25                                 XLON           485               1097888746716604
 3.0670                                                                                                                09:11:47                                 XLON           2,173             1097888746716641
 3.0660                                                                                                                09:11:55                                 XLON           2,680             1097888746716656
 3.0650                                                                                                                09:11:57                                 XLON           2,691             1097888746716666
 3.0660                                                                                                                09:13:34                                 XLON           2,734             1097888746716798
 3.0650                                                                                                                09:13:34                                 XLON           1,358             1097888746716800
 3.0650                                                                                                                09:13:34                                 XLON           1,303             1097888746716801
 3.0660                                                                                                                09:13:34                                 CHIX           870               120000GOL
 3.0660                                                                                                                09:13:34                                 CHIX           863               120000GOM
 3.0660                                                                                                                09:13:34                                 CHIX           863               120000GON
 3.0640                                                                                                                09:14:09                                 XLON           514               1097888746716874
 3.0640                                                                                                                09:14:09                                 XLON           1,600             1097888746716875
 3.0640                                                                                                                09:14:09                                 XLON           680               1097888746716876
 3.0660                                                                                                                09:14:34                                 XLON           976               1097888746716947
 3.0660                                                                                                                09:15:34                                 XLON           1,253             1097888746717015
 3.0660                                                                                                                09:15:34                                 XLON           472               1097888746717016
 3.0650                                                                                                                09:16:25                                 CHIX           2,765             120000H3O
 3.0650                                                                                                                09:16:26                                 XLON           436               1097888746717096
 3.0650                                                                                                                09:16:35                                 XLON           2,268             1097888746717119
 3.0640                                                                                                                09:17:20                                 XLON           2,772             1097888746717201
 3.0630                                                                                                                09:17:29                                 XLON           2,232             1097888746717212
 3.0620                                                                                                                09:18:43                                 XLON           158               1097888746717282
 3.0620                                                                                                                09:19:05                                 XLON           1,570             1097888746717300
 3.0670                                                                                                                09:21:40                                 XLON           2,200             1097888746717605
 3.0670                                                                                                                09:21:40                                 XLON           567               1097888746717606
 3.0670                                                                                                                09:21:40                                 CHIX           2,711             120000HR1
 3.0690                                                                                                                09:23:20                                 XLON           2,800             1097888746717750
 3.0690                                                                                                                09:23:20                                 CHIX           932               120000I05
 3.0690                                                                                                                09:23:20                                 CHIX           937               120000I06
 3.0690                                                                                                                09:23:20                                 CHIX           937               120000I07
 3.0680                                                                                                                09:23:26                                 XLON           2,763             1097888746717755
 3.0670                                                                                                                09:24:21                                 XLON           1,711             1097888746717888
 3.0670                                                                                                                09:24:21                                 XLON           1,019             1097888746717889
 3.0660                                                                                                                09:24:25                                 XLON           2,623             1097888746717895
 3.0660                                                                                                                09:25:33                                 XLON           410               1097888746718001
 3.0660                                                                                                                09:26:53                                 XLON           138               1097888746718164
 3.0660                                                                                                                09:26:53                                 XLON           1,607             1097888746718165
 3.0650                                                                                                                09:27:17                                 XLON           1,441             1097888746718226
 3.0650                                                                                                                09:27:17                                 CHIX           2,820             120000IIO
 3.0650                                                                                                                09:28:45                                 XLON           1,266             1097888746718333
 3.0640                                                                                                                09:28:46                                 XLON           979               1097888746718345
 3.0650                                                                                                                09:29:44                                 XLON           1,193             1097888746718426
 3.0640                                                                                                                09:29:44                                 XLON           409               1097888746718427
 3.0640                                                                                                                09:29:44                                 CHIX           2,652             120000ISB
 3.0640                                                                                                                09:32:15                                 XLON           406               1097888746718605
 3.0640                                                                                                                09:32:15                                 XLON           753               1097888746718606
 3.0630                                                                                                                09:32:26                                 XLON           1,639             1097888746718627
 3.0620                                                                                                                09:32:57                                 XLON           264               1097888746718670
 3.0620                                                                                                                09:32:57                                 XLON           1,048             1097888746718671
 3.0620                                                                                                                09:35:05                                 CHIX           2,619             120000JG2
 3.0620                                                                                                                09:35:06                                 XLON           1,307             1097888746718811
 3.0620                                                                                                                09:35:06                                 XLON           258               1097888746718812
 3.0670                                                                                                                09:41:39                                 XLON           1,276             1097888746719575
 3.0670                                                                                                                09:41:39                                 XLON           1,276             1097888746719576
 3.0670                                                                                                                09:41:39                                 CHIX           2,720             120000KCV
 3.0670                                                                                                                09:43:59                                 XLON           2,184             1097888746719747
 3.0660                                                                                                                09:43:59                                 XLON           1,905             1097888746719750
 3.0670                                                                                                                09:43:59                                 CHIX           2,674             120000KKX
 3.0660                                                                                                                09:43:59                                 CHIX           2,752             120000KKZ
 3.0650                                                                                                                09:44:04                                 XLON           1,851             1097888746719760
 3.0690                                                                                                                09:51:36                                 XLON           1,486             1097888746720644
 3.0690                                                                                                                09:51:36                                 XLON           1,232             1097888746720645
 3.0690                                                                                                                09:51:36                                 CHIX           1,360             120000LJ6
 3.0690                                                                                                                09:51:36                                 CHIX           1,245             120000LJ7
 3.0700                                                                                                                09:55:46                                 XLON           819               1097888746721047
 3.0700                                                                                                                09:55:46                                 XLON           1,907             1097888746721048
 3.0690                                                                                                                09:56:52                                 XLON           2,767             1097888746721150
 3.0690                                                                                                                09:56:52                                 CHIX           1,384             120000M5Y
 3.0690                                                                                                                09:56:52                                 CHIX           1,374             120000M5Z
 3.0680                                                                                                                09:56:54                                 XLON           2,787             1097888746721157
 3.0670                                                                                                                09:56:55                                 XLON           2,639             1097888746721159
 3.0660                                                                                                                09:58:54                                 XLON           414               1097888746721260
 3.0660                                                                                                                09:58:54                                 XLON           1,083             1097888746721261
 3.0650                                                                                                                09:59:21                                 CHIX           1,946             120000MF7
 3.0650                                                                                                                10:00:00                                 XLON           1,480             1097888746721384
 3.0640                                                                                                                10:00:05                                 XLON           1,184             1097888746721393
 3.0640                                                                                                                10:00:05                                 XLON           367               1097888746721394
 3.0640                                                                                                                10:00:05                                 CHIX           1,031             120000MHX
 3.0640                                                                                                                10:00:05                                 CHIX           1,745             120000MHY
 3.0630                                                                                                                10:00:48                                 XLON           1,412             1097888746721454
 3.0620                                                                                                                10:00:49                                 XLON           1,099             1097888746721455
 3.0620                                                                                                                10:00:49                                 XLON           283               1097888746721456
 3.0610                                                                                                                10:02:12                                 XLON           1,203             1097888746721541
 3.0610                                                                                                                10:02:25                                 XLON           325               1097888746721568
 3.0640                                                                                                                10:04:15                                 XLON           2,010             1097888746721670
 3.0630                                                                                                                10:04:15                                 XLON           1,942             1097888746721674
 3.0640                                                                                                                10:04:15                                 CHIX           277               120000MYE
 3.0640                                                                                                                10:04:15                                 CHIX           2,391             120000MYF
 3.0640                                                                                                                10:08:26                                 XLON           339               1097888746721987
 3.0640                                                                                                                10:08:26                                 XLON           1,923             1097888746721988
 3.0660                                                                                                                10:10:51                                 XLON           2,661             1097888746722351
 3.0650                                                                                                                10:11:09                                 XLON           2,683             1097888746722386
 3.0640                                                                                                                10:11:09                                 XLON           599               1097888746722388
 3.0640                                                                                                                10:11:09                                 XLON           2,086             1097888746722389
 3.0650                                                                                                                10:11:09                                 CHIX           2,780             120000NTN
 3.0650                                                                                                                10:13:15                                 XLON           43                1097888746722614
 3.0650                                                                                                                10:13:15                                 XLON           2,763             1097888746722615
 3.0640                                                                                                                10:13:18                                 XLON           2,795             1097888746722619
 3.0640                                                                                                                10:13:18                                 CHIX           655               120000O4E
 3.0640                                                                                                                10:13:18                                 CHIX           1,729             120000O4F
 3.0640                                                                                                                10:13:18                                 CHIX           393               120000O4G
 3.0630                                                                                                                10:13:18                                 CHIX           1,395             120000O4I
 3.0630                                                                                                                10:13:20                                 XLON           1,908             1097888746722623
 3.0630                                                                                                                10:13:20                                 CHIX           1,267             120000O4J
 3.0630                                                                                                                10:13:20                                 CHIX           70                120000O4K
 3.0620                                                                                                                10:13:24                                 XLON           2,138             1097888746722642
 3.0610                                                                                                                10:13:27                                 XLON           1,377             1097888746722651
 3.0640                                                                                                                10:14:11                                 XLON           2,781             1097888746722755
 3.0630                                                                                                                10:14:16                                 XLON           2,541             1097888746722781
 3.0620                                                                                                                10:14:35                                 XLON           2,559             1097888746722812
 3.0620                                                                                                                10:15:44                                 CHIX           671               120000OE4
 3.0620                                                                                                                10:15:44                                 CHIX           2,119             120000OE5
 3.0610                                                                                                                10:16:47                                 XLON           1,698             1097888746723105
 3.0610                                                                                                                10:16:47                                 XLON           926               1097888746723106
 3.0620                                                                                                                10:22:32                                 XLON           1,012             1097888746723752
 3.0620                                                                                                                10:22:42                                 CHIX           2,014             120000P7R
 3.0620                                                                                                                10:22:46                                 XLON           660               1097888746723761
 3.0620                                                                                                                10:22:46                                 XLON           816               1097888746723762
 3.0620                                                                                                                10:22:46                                 CHIX           719               120000P7W
 3.0610                                                                                                                10:23:57                                 XLON           684               1097888746723867
 3.0610                                                                                                                10:23:57                                 XLON           1,152             1097888746723868
 3.0610                                                                                                                10:23:57                                 CHIX           2,091             120000PA6
 3.0610                                                                                                                10:23:57                                 CHIX           645               120000PA7
 3.0630                                                                                                                10:25:10                                 XLON           2,255             1097888746724134
 3.0630                                                                                                                10:25:10                                 XLON           530               1097888746724135
 3.0630                                                                                                                10:25:10                                 CHIX           2,803             120000PHB
 3.0660                                                                                                                10:29:23                                 XLON           49                1097888746724774
 3.0660                                                                                                                10:29:32                                 XLON           1,564             1097888746724782
 3.0660                                                                                                                10:29:32                                 XLON           1,153             1097888746724783
 3.0660                                                                                                                10:29:32                                 CHIX           1,973             120000Q5L
 3.0660                                                                                                                10:29:32                                 CHIX           415               120000Q5M
 3.0660                                                                                                                10:29:32                                 CHIX           415               120000Q5N
 3.0650                                                                                                                10:29:51                                 XLON           155               1097888746724822
 3.0650                                                                                                                10:30:13                                 XLON           2,525             1097888746724896
 3.0640                                                                                                                10:30:43                                 XLON           1,776             1097888746724985
 3.0640                                                                                                                10:30:43                                 XLON           956               1097888746724986
 3.0650                                                                                                                10:30:43                                 CHIX           2,343             120000QDY
 3.0630                                                                                                                10:30:50                                 XLON           2,696             1097888746725002
 3.0620                                                                                                                10:31:50                                 XLON           816               1097888746725054
 3.0620                                                                                                                10:32:01                                 XLON           1,071             1097888746725084
 3.0620                                                                                                                10:32:01                                 XLON           856               1097888746725085
 3.0610                                                                                                                10:32:55                                 XLON           2,804             1097888746725236
 3.0600                                                                                                                10:33:07                                 XLON           2,799             1097888746725268
 3.0590                                                                                                                10:35:04                                 XLON           1,737             1097888746725442
 3.0590                                                                                                                10:35:30                                 CHIX           115               120000R4N
 3.0590                                                                                                                10:37:07                                 XLON           2,153             1097888746725614
 3.0590                                                                                                                10:39:00                                 CHIX           2,642             120000RIP
 3.0600                                                                                                                10:40:07                                 XLON           2,497             1097888746725880
 3.0600                                                                                                                10:40:07                                 CHIX           2,689             120000RNF
 3.0590                                                                                                                10:42:07                                 XLON           838               1097888746725993
 3.0590                                                                                                                10:42:07                                 XLON           1,767             1097888746725994
 3.0620                                                                                                                10:46:09                                 XLON           2,790             1097888746726486
 3.0620                                                                                                                10:46:09                                 CHIX           841               120000SEZ
 3.0620                                                                                                                10:46:09                                 CHIX           1,822             120000SF0
 3.0610                                                                                                                10:46:10                                 XLON           2,696             1097888746726496
 3.0600                                                                                                                10:47:01                                 XLON           2,737             1097888746726614
 3.0590                                                                                                                10:47:01                                 XLON           1,486             1097888746726619
 3.0610                                                                                                                10:51:25                                 XLON           2,535             1097888746726988
 3.0610                                                                                                                10:51:25                                 CHIX           2,680             120000T0C
 3.0600                                                                                                                10:53:18                                 CHIX           948               120000T8X
 3.0600                                                                                                                10:55:35                                 XLON           2,300             1097888746727296
 3.0600                                                                                                                10:55:35                                 CHIX           1,728             120000TH6
 3.0610                                                                                                                10:57:23                                 XLON           2,017             1097888746727510
 3.0600                                                                                                                10:59:59                                 CHIX           383               120000U1T
 3.0600                                                                                                                10:59:59                                 CHIX           830               120000U1U
 3.0600                                                                                                                11:00:05                                 XLON           1,562             1097888746727835
 3.0600                                                                                                                11:00:05                                 CHIX           359               120000U2V
 3.0600                                                                                                                11:00:05                                 CHIX           1,161             120000U2W
 3.0590                                                                                                                11:02:17                                 XLON           565               1097888746728194
 3.0590                                                                                                                11:03:09                                 XLON           936               1097888746728244
 3.0620                                                                                                                11:15:23                                 CHIX           1,864             120000VZ6
 3.0610                                                                                                                11:15:54                                 XLON           2,687             1097888746729651
 3.0610                                                                                                                11:15:55                                 CHIX           3                 120000W1R
 3.0610                                                                                                                11:15:55                                 CHIX           888               120000W1S
 3.0610                                                                                                                11:15:55                                 CHIX           423               120000W1T
 3.0610                                                                                                                11:15:55                                 CHIX           1,360             120000W1U
 3.0620                                                                                                                11:19:17                                 XLON           495               1097888746730246
 3.0620                                                                                                                11:19:17                                 XLON           2,091             1097888746730247
 3.0610                                                                                                                11:20:12                                 XLON           1,008             1097888746730386
 3.0610                                                                                                                11:20:12                                 XLON           1,450             1097888746730387
 3.0610                                                                                                                11:20:12                                 CHIX           669               120000WN9
 3.0610                                                                                                                11:20:12                                 CHIX           1,339             120000WNA
 3.0610                                                                                                                11:20:12                                 CHIX           683               120000WNB
 3.0600                                                                                                                11:25:16                                 XLON           729               1097888746730838
 3.0610                                                                                                                11:27:26                                 CHIX           1,413             120000XGL
 3.0610                                                                                                                11:27:26                                 CHIX           90                120000XGM
 3.0610                                                                                                                11:27:26                                 CHIX           238               120000XGN
 3.0600                                                                                                                11:28:51                                 XLON           1,639             1097888746731130
 3.0600                                                                                                                11:28:51                                 CHIX           1,702             120000XL4
 3.0600                                                                                                                11:28:51                                 CHIX           1,079             120000XL5
 3.0600                                                                                                                11:34:44                                 CHIX           521               120000YIK
 3.0600                                                                                                                11:34:44                                 CHIX           819               120000YIM
 3.0600                                                                                                                11:34:44                                 CHIX           503               120000YIN
 3.0600                                                                                                                11:34:44                                 CHIX           837               120000YIO
 3.0650                                                                                                                11:42:06                                 XLON           2,667             1097888746732355
 3.0650                                                                                                                11:42:26                                 XLON           2,683             1097888746732392
 3.0650                                                                                                                11:42:26                                 CHIX           1,132             120000ZED
 3.0650                                                                                                                11:45:01                                 CHIX           779               120000ZQE
 3.0680                                                                                                                11:45:45                                 XLON           2,652             1097888746732767
 3.0680                                                                                                                11:45:45                                 CHIX           2,671             120000ZTZ
 3.0670                                                                                                                11:45:51                                 XLON           2,813             1097888746732847
 3.0670                                                                                                                11:45:51                                 CHIX           1,349             120000ZY9
 3.0670                                                                                                                11:45:51                                 CHIX           1,349             120000ZYA
 3.0660                                                                                                                11:45:51                                 CHIX           1,271             120000ZYF
 3.0660                                                                                                                11:46:04                                 XLON           2,709             1097888746732888
 3.0660                                                                                                                11:46:04                                 CHIX           1,004             12000101B
 3.0660                                                                                                                11:46:04                                 CHIX           189               12000101C
 3.0660                                                                                                                11:46:04                                 CHIX           189               12000101D
 3.0670                                                                                                                11:48:27                                 CHIX           264               1200010BC
 3.0670                                                                                                                11:48:28                                 XLON           2,692             1097888746733210
 3.0670                                                                                                                11:48:28                                 CHIX           872               1200010BG
 3.0670                                                                                                                11:48:44                                 CHIX           98                1200010CJ
 3.0670                                                                                                                11:48:44                                 CHIX           140               1200010CK
 3.0670                                                                                                                11:48:51                                 CHIX           188               1200010D0
 3.0670                                                                                                                11:49:02                                 CHIX           1,008             1200010D6
 3.0660                                                                                                                11:49:12                                 XLON           2,702             1097888746733304
 3.0650                                                                                                                11:49:23                                 XLON           2,776             1097888746733314
 3.0650                                                                                                                11:50:56                                 CHIX           24                1200010KU
 3.0650                                                                                                                11:50:56                                 CHIX           1,153             1200010KV
 3.0640                                                                                                                11:52:32                                 XLON           1,637             1097888746733740
 3.0640                                                                                                                11:53:10                                 XLON           624               1097888746733818
 3.0640                                                                                                                11:53:10                                 XLON           499               1097888746733824
 3.0670                                                                                                                11:57:06                                 XLON           2,759             1097888746734348
 3.0660                                                                                                                11:58:41                                 XLON           2,756             1097888746734536
 3.0660                                                                                                                11:58:41                                 CHIX           2,673             1200011QS
 3.0660                                                                                                                12:01:11                                 XLON           595               1097888746734829
 3.0660                                                                                                                12:01:11                                 XLON           537               1097888746734830
 3.0650                                                                                                                12:04:41                                 XLON           539               1097888746735098
 3.0650                                                                                                                12:04:41                                 XLON           2,210             1097888746735099
 3.0650                                                                                                                12:04:41                                 CHIX           24                1200012H9
 3.0650                                                                                                                12:04:54                                 XLON           1,132             1097888746735142
 3.0650                                                                                                                12:04:54                                 CHIX           76                1200012IB
 3.0650                                                                                                                12:04:54                                 CHIX           1,128             1200012ID
 3.0650                                                                                                                12:04:54                                 CHIX           1,455             1200012IE
 3.0680                                                                                                                12:14:32                                 XLON           2,689             1097888746736050
 3.0680                                                                                                                12:14:32                                 CHIX           2,664             1200013MI
 3.0690                                                                                                                12:18:13                                 XLON           113               1097888746736529
 3.0690                                                                                                                12:18:13                                 XLON           2,572             1097888746736530
 3.0690                                                                                                                12:18:13                                 XLON           739               1097888746736535
 3.0690                                                                                                                12:18:13                                 CHIX           1,903             1200014AE
 3.0690                                                                                                                12:18:13                                 CHIX           781               1200014AF
 3.0680                                                                                                                12:19:00                                 XLON           2,800             1097888746736622
 3.0670                                                                                                                12:19:00                                 XLON           2,205             1097888746736624
 3.0670                                                                                                                12:19:00                                 XLON           537               1097888746736625
 3.0680                                                                                                                12:19:00                                 XLON           1,117             1097888746736627
 3.0680                                                                                                                12:19:00                                 XLON           1,300             1097888746736628
 3.0680                                                                                                                12:19:00                                 XLON           802               1097888746736629
 3.0690                                                                                                                12:19:00                                 XLON           63                1097888746736630
 3.0660                                                                                                                12:19:00                                 XLON           2,624             1097888746736632
 3.0660                                                                                                                12:19:00                                 XLON           107               1097888746736633
 3.0650                                                                                                                12:19:00                                 XLON           684               1097888746736634
 3.0650                                                                                                                12:19:00                                 XLON           2,105             1097888746736635
 3.0680                                                                                                                12:19:00                                 CHIX           2,678             1200014DH
 3.0670                                                                                                                12:19:00                                 CHIX           2,691             1200014DM
 3.0660                                                                                                                12:19:00                                 CHIX           716               1200014DQ
 3.0660                                                                                                                12:19:00                                 CHIX           1,984             1200014DR
 3.0640                                                                                                                12:19:13                                 XLON           2,651             1097888746736665
 3.0630                                                                                                                12:19:13                                 XLON           2,814             1097888746736670
 3.0620                                                                                                                12:19:14                                 XLON           2,669             1097888746736671
 3.0610                                                                                                                12:19:28                                 XLON           1,112             1097888746736698
 3.0610                                                                                                                12:19:28                                 XLON           1,619             1097888746736699
 3.0600                                                                                                                12:20:00                                 XLON           2,214             1097888746736762
 3.0590                                                                                                                12:20:52                                 XLON           106               1097888746736815
 3.0590                                                                                                                12:20:52                                 XLON           1,311             1097888746736816
 3.0590                                                                                                                12:20:52                                 XLON           1,311             1097888746736817
 3.0580                                                                                                                12:21:52                                 XLON           1,469             1097888746736977
 3.0580                                                                                                                12:21:53                                 XLON           53                1097888746736980
 3.0580                                                                                                                12:22:10                                 XLON           1,197             1097888746737018
 3.0570                                                                                                                12:22:10                                 XLON           831               1097888746737020
 3.0590                                                                                                                12:24:30                                 XLON           312               1097888746737255
 3.0590                                                                                                                12:24:30                                 XLON           2,361             1097888746737256
 3.0620                                                                                                                12:26:38                                 CHIX           2,447             1200015M6
 3.0620                                                                                                                12:27:32                                 XLON           2,664             1097888746737777
 3.0620                                                                                                                12:30:08                                 XLON           2,801             1097888746738114
 3.0680                                                                                                                12:38:14                                 XLON           2,487             1097888746740077
 3.0680                                                                                                                12:38:14                                 XLON           222               1097888746740078
 3.0680                                                                                                                12:38:14                                 CHIX           2,790             1200017HS
 3.0670                                                                                                                12:40:25                                 XLON           2,652             1097888746740420
 3.0670                                                                                                                12:40:25                                 CHIX           949               1200017SZ
 3.0680                                                                                                                12:44:25
 Schedule of Purchases - Individual Transactions
 Price GBP  Time of each trade on 30 Oct 2024 (GMT)  Trading Venue  Number of Shares  Transaction Reference Number
 3.0500     08:09:23                                 XLON           2,700             1097888746705904
 3.0500     08:09:23                                 CHIX           2,634             1200006C7
 3.0500     08:09:57                                 XLON           1,661             1097888746706068
 3.0490     08:10:21                                 XLON           2,510             1097888746706247
 3.0590     08:12:59                                 CHIX           1,806             12000079J
 3.0590     08:13:06                                 XLON           594               1097888746707860
 3.0590     08:13:06                                 XLON           594               1097888746707861
 3.0580     08:13:06                                 XLON           1,627             1097888746707862
 3.0580     08:13:06                                 XLON           183               1097888746707863
 3.0590     08:13:06                                 CHIX           1,312             1200007AX
 3.0640     08:15:33                                 XLON           1,225             1097888746708669
 3.0640     08:15:33                                 CHIX           1,412             1200007RR
 3.0630     08:17:10                                 XLON           1,240             1097888746709190
 3.0630     08:17:10                                 CHIX           118               1200007ZF
 3.0630     08:17:10                                 CHIX           1,283             1200007ZG
 3.0660     08:18:58                                 XLON           1,195             1097888746709624
 3.0660     08:18:58                                 XLON           173               1097888746709625
 3.0660     08:18:58                                 XLON           173               1097888746709626
 3.0650     08:18:58                                 XLON           1                 1097888746709632
 3.0660     08:18:58                                 CHIX           1,191             1200008CK
 3.0660     08:18:58                                 CHIX           1,191             1200008CL
 3.0650     08:21:07                                 XLON           1,489             1097888746710273
 3.0640     08:21:07                                 XLON           1,255             1097888746710274
 3.0650     08:21:07                                 CHIX           3                 1200008N1
 3.0650     08:21:07                                 CHIX           2,170             1200008N2
 3.0640     08:21:07                                 CHIX           1,712             1200008N5
 3.0640     08:23:06                                 XLON           1,222             1097888746710565
 3.0640     08:23:06                                 CHIX           1,893             1200008X9
 3.0630     08:23:10                                 XLON           1,230             1097888746710580
 3.0620     08:23:48                                 XLON           542               1097888746710671
 3.0620     08:23:58                                 XLON           396               1097888746710675
 3.0680     08:26:05                                 XLON           251               1097888746711013
 3.0680     08:26:05                                 XLON           1,880             1097888746711016
 3.0680     08:26:05                                 CHIX           1,032             1200009DJ
 3.0680     08:26:05                                 CHIX           1,678             1200009DK
 3.0670     08:34:22                                 CHIX           2,682             120000ASU
 3.0740     08:36:46                                 XLON           1,876             1097888746712633
 3.0720     08:36:49                                 XLON           1,135             1097888746712664
 3.0730     08:36:49                                 CHIX           2,653             120000BBQ
 3.0720     08:37:01                                 CHIX           2,706             120000BD4
 3.0720     08:38:43                                 XLON           619               1097888746712915
 3.0720     08:38:43                                 XLON           1,251             1097888746712916
 3.0720     08:38:43                                 CHIX           2,777             120000BMD
 3.0710     08:40:46                                 XLON           557               1097888746713180
 3.0710     08:40:46                                 XLON           752               1097888746713181
 3.0710     08:40:46                                 CHIX           2,758             120000BY4
 3.0700     08:41:12                                 CHIX           2,805             120000C1N
 3.0670     08:42:02                                 XLON           1,753             1097888746713384
 3.0650     08:42:40                                 XLON           723               1097888746713461
 3.0650     08:42:40                                 XLON           484               1097888746713462
 3.0630     08:45:22                                 XLON           889               1097888746713731
 3.0630     08:45:22                                 XLON           889               1097888746713732
 3.0630     08:45:22                                 CHIX           2,652             120000CJL
 3.0670     08:48:18                                 XLON           767               1097888746714151
 3.0670     08:48:18                                 XLON           767               1097888746714152
 3.0670     08:48:18                                 CHIX           2,689             120000CZZ
 3.0670     08:51:35                                 XLON           175               1097888746714478
 3.0670     08:51:35                                 XLON           1,329             1097888746714479
 3.0670     08:51:35                                 CHIX           439               120000DHA
 3.0670     08:51:35                                 CHIX           2,354             120000DHB
 3.0660     08:51:37                                 XLON           1,325             1097888746714486
 3.0660     08:51:37                                 XLON           64                1097888746714487
 3.0660     08:51:37                                 XLON           64                1097888746714488
 3.0650     08:51:40                                 XLON           979               1097888746714498
 3.0660     08:53:12                                 XLON           855               1097888746714621
 3.0660     08:54:42                                 XLON           385               1097888746714709
 3.0650     08:55:59                                 XLON           497               1097888746714856
 3.0650     08:55:59                                 CHIX           893               120000E5I
 3.0650     08:55:59                                 CHIX           1,763             120000E5J
 3.0650     08:56:51                                 XLON           129               1097888746714924
 3.0650     08:57:27                                 XLON           37                1097888746714973
 3.0650     08:57:35                                 XLON           264               1097888746714995
 3.0650     08:58:07                                 XLON           652               1097888746715039
 3.0660     08:59:24                                 XLON           1,176             1097888746715172
 3.0660     08:59:24                                 CHIX           1,218             120000EHL
 3.0660     08:59:24                                 CHIX           1,535             120000EHM
 3.0660     09:00:03                                 XLON           1,198             1097888746715262
 3.0650     09:00:03                                 XLON           126               1097888746715296
 3.0640     09:00:03                                 XLON           540               1097888746715298
 3.0660     09:00:03                                 CHIX           2,768             120000EL6
 3.0640     09:01:42                                 XLON           619               1097888746715543
 3.0630     09:01:46                                 CHIX           2,623             120000EUR
 3.0660     09:02:39                                 XLON           460               1097888746715687
 3.0660     09:02:39                                 XLON           2,355             1097888746715688
 3.0660     09:03:06                                 XLON           1,068             1097888746715711
 3.0660     09:03:06                                 XLON           300               1097888746715712
 3.0660     09:03:06                                 XLON           939               1097888746715713
 3.0660     09:03:18                                 XLON           117               1097888746715750
 3.0650     09:03:22                                 XLON           1,662             1097888746715759
 3.0650     09:03:22                                 XLON           1,078             1097888746715760
 3.0640     09:03:45                                 XLON           1,844             1097888746715810
 3.0640     09:03:45                                 XLON           818               1097888746715811
 3.0640     09:03:45                                 CHIX           2,233             120000F8Y
 3.0640     09:03:45                                 CHIX           192               120000F8Z
 3.0640     09:03:45                                 CHIX           192               120000F90
 3.0650     09:05:54                                 XLON           2,815             1097888746715965
 3.0680     09:08:15                                 CHIX           1,915             120000FZR
 3.0680     09:08:15                                 CHIX           884               120000FZS
 3.0670     09:08:30                                 XLON           880               1097888746716291
 3.0670     09:08:30                                 XLON           1,794             1097888746716292
 3.0690     09:10:22                                 XLON           2,669             1097888746716478
 3.0690     09:10:22                                 XLON           535               1097888746716480
 3.0690     09:10:22                                 XLON           597               1097888746716481
 3.0690     09:10:22                                 XLON           104               1097888746716482
 3.0690     09:10:22                                 CHIX           2,614             120000G8C
 3.0680     09:10:37                                 XLON           831               1097888746716509
 3.0680     09:10:37                                 XLON           1,235             1097888746716510
 3.0680     09:10:37                                 XLON           632               1097888746716511
 3.0680     09:11:20                                 XLON           1,188             1097888746716600
 3.0680     09:11:20                                 XLON           250               1097888746716601
 3.0680     09:11:20                                 XLON           1,349             1097888746716602
 3.0670     09:11:25                                 XLON           485               1097888746716604
 3.0670     09:11:47                                 XLON           2,173             1097888746716641
 3.0660     09:11:55                                 XLON           2,680             1097888746716656
 3.0650     09:11:57                                 XLON           2,691             1097888746716666
 3.0660     09:13:34                                 XLON           2,734             1097888746716798
 3.0650     09:13:34                                 XLON           1,358             1097888746716800
 3.0650     09:13:34                                 XLON           1,303             1097888746716801
 3.0660     09:13:34                                 CHIX           870               120000GOL
 3.0660     09:13:34                                 CHIX           863               120000GOM
 3.0660     09:13:34                                 CHIX           863               120000GON
 3.0640     09:14:09                                 XLON           514               1097888746716874
 3.0640     09:14:09                                 XLON           1,600             1097888746716875
 3.0640     09:14:09                                 XLON           680               1097888746716876
 3.0660     09:14:34                                 XLON           976               1097888746716947
 3.0660     09:15:34                                 XLON           1,253             1097888746717015
 3.0660     09:15:34                                 XLON           472               1097888746717016
 3.0650     09:16:25                                 CHIX           2,765             120000H3O
 3.0650     09:16:26                                 XLON           436               1097888746717096
 3.0650     09:16:35                                 XLON           2,268             1097888746717119
 3.0640     09:17:20                                 XLON           2,772             1097888746717201
 3.0630     09:17:29                                 XLON           2,232             1097888746717212
 3.0620     09:18:43                                 XLON           158               1097888746717282
 3.0620     09:19:05                                 XLON           1,570             1097888746717300
 3.0670     09:21:40                                 XLON           2,200             1097888746717605
 3.0670     09:21:40                                 XLON           567               1097888746717606
 3.0670     09:21:40                                 CHIX           2,711             120000HR1
 3.0690     09:23:20                                 XLON           2,800             1097888746717750
 3.0690     09:23:20                                 CHIX           932               120000I05
 3.0690     09:23:20                                 CHIX           937               120000I06
 3.0690     09:23:20                                 CHIX           937               120000I07
 3.0680     09:23:26                                 XLON           2,763             1097888746717755
 3.0670     09:24:21                                 XLON           1,711             1097888746717888
 3.0670     09:24:21                                 XLON           1,019             1097888746717889
 3.0660     09:24:25                                 XLON           2,623             1097888746717895
 3.0660     09:25:33                                 XLON           410               1097888746718001
 3.0660     09:26:53                                 XLON           138               1097888746718164
 3.0660     09:26:53                                 XLON           1,607             1097888746718165
 3.0650     09:27:17                                 XLON           1,441             1097888746718226
 3.0650     09:27:17                                 CHIX           2,820             120000IIO
 3.0650     09:28:45                                 XLON           1,266             1097888746718333
 3.0640     09:28:46                                 XLON           979               1097888746718345
 3.0650     09:29:44                                 XLON           1,193             1097888746718426
 3.0640     09:29:44                                 XLON           409               1097888746718427
 3.0640     09:29:44                                 CHIX           2,652             120000ISB
 3.0640     09:32:15                                 XLON           406               1097888746718605
 3.0640     09:32:15                                 XLON           753               1097888746718606
 3.0630     09:32:26                                 XLON           1,639             1097888746718627
 3.0620     09:32:57                                 XLON           264               1097888746718670
 3.0620     09:32:57                                 XLON           1,048             1097888746718671
 3.0620     09:35:05                                 CHIX           2,619             120000JG2
 3.0620     09:35:06                                 XLON           1,307             1097888746718811
 3.0620     09:35:06                                 XLON           258               1097888746718812
 3.0670     09:41:39                                 XLON           1,276             1097888746719575
 3.0670     09:41:39                                 XLON           1,276             1097888746719576
 3.0670     09:41:39                                 CHIX           2,720             120000KCV
 3.0670     09:43:59                                 XLON           2,184             1097888746719747
 3.0660     09:43:59                                 XLON           1,905             1097888746719750
 3.0670     09:43:59                                 CHIX           2,674             120000KKX
 3.0660     09:43:59                                 CHIX           2,752             120000KKZ
 3.0650     09:44:04                                 XLON           1,851             1097888746719760
 3.0690     09:51:36                                 XLON           1,486             1097888746720644
 3.0690     09:51:36                                 XLON           1,232             1097888746720645
 3.0690     09:51:36                                 CHIX           1,360             120000LJ6
 3.0690     09:51:36                                 CHIX           1,245             120000LJ7
 3.0700     09:55:46                                 XLON           819               1097888746721047
 3.0700     09:55:46                                 XLON           1,907             1097888746721048
 3.0690     09:56:52                                 XLON           2,767             1097888746721150
 3.0690     09:56:52                                 CHIX           1,384             120000M5Y
 3.0690     09:56:52                                 CHIX           1,374             120000M5Z
 3.0680     09:56:54                                 XLON           2,787             1097888746721157
 3.0670     09:56:55                                 XLON           2,639             1097888746721159
 3.0660     09:58:54                                 XLON           414               1097888746721260
 3.0660     09:58:54                                 XLON           1,083             1097888746721261
 3.0650     09:59:21                                 CHIX           1,946             120000MF7
 3.0650     10:00:00                                 XLON           1,480             1097888746721384
 3.0640     10:00:05                                 XLON           1,184             1097888746721393
 3.0640     10:00:05                                 XLON           367               1097888746721394
 3.0640     10:00:05                                 CHIX           1,031             120000MHX
 3.0640     10:00:05                                 CHIX           1,745             120000MHY
 3.0630     10:00:48                                 XLON           1,412             1097888746721454
 3.0620     10:00:49                                 XLON           1,099             1097888746721455
 3.0620     10:00:49                                 XLON           283               1097888746721456
 3.0610     10:02:12                                 XLON           1,203             1097888746721541
 3.0610     10:02:25                                 XLON           325               1097888746721568
 3.0640     10:04:15                                 XLON           2,010             1097888746721670
 3.0630     10:04:15                                 XLON           1,942             1097888746721674
 3.0640     10:04:15                                 CHIX           277               120000MYE
 3.0640     10:04:15                                 CHIX           2,391             120000MYF
 3.0640     10:08:26                                 XLON           339               1097888746721987
 3.0640     10:08:26                                 XLON           1,923             1097888746721988
 3.0660     10:10:51                                 XLON           2,661             1097888746722351
 3.0650     10:11:09                                 XLON           2,683             1097888746722386
 3.0640     10:11:09                                 XLON           599               1097888746722388
 3.0640     10:11:09                                 XLON           2,086             1097888746722389
 3.0650     10:11:09                                 CHIX           2,780             120000NTN
 3.0650     10:13:15                                 XLON           43                1097888746722614
 3.0650     10:13:15                                 XLON           2,763             1097888746722615
 3.0640     10:13:18                                 XLON           2,795             1097888746722619
 3.0640     10:13:18                                 CHIX           655               120000O4E
 3.0640     10:13:18                                 CHIX           1,729             120000O4F
 3.0640     10:13:18                                 CHIX           393               120000O4G
 3.0630     10:13:18                                 CHIX           1,395             120000O4I
 3.0630     10:13:20                                 XLON           1,908             1097888746722623
 3.0630     10:13:20                                 CHIX           1,267             120000O4J
 3.0630     10:13:20                                 CHIX           70                120000O4K
 3.0620     10:13:24                                 XLON           2,138             1097888746722642
 3.0610     10:13:27                                 XLON           1,377             1097888746722651
 3.0640     10:14:11                                 XLON           2,781             1097888746722755
 3.0630     10:14:16                                 XLON           2,541             1097888746722781
 3.0620     10:14:35                                 XLON           2,559             1097888746722812
 3.0620     10:15:44                                 CHIX           671               120000OE4
 3.0620     10:15:44                                 CHIX           2,119             120000OE5
 3.0610     10:16:47                                 XLON           1,698             1097888746723105
 3.0610     10:16:47                                 XLON           926               1097888746723106
 3.0620     10:22:32                                 XLON           1,012             1097888746723752
 3.0620     10:22:42                                 CHIX           2,014             120000P7R
 3.0620     10:22:46                                 XLON           660               1097888746723761
 3.0620     10:22:46                                 XLON           816               1097888746723762
 3.0620     10:22:46                                 CHIX           719               120000P7W
 3.0610     10:23:57                                 XLON           684               1097888746723867
 3.0610     10:23:57                                 XLON           1,152             1097888746723868
 3.0610     10:23:57                                 CHIX           2,091             120000PA6
 3.0610     10:23:57                                 CHIX           645               120000PA7
 3.0630     10:25:10                                 XLON           2,255             1097888746724134
 3.0630     10:25:10                                 XLON           530               1097888746724135
 3.0630     10:25:10                                 CHIX           2,803             120000PHB
 3.0660     10:29:23                                 XLON           49                1097888746724774
 3.0660     10:29:32                                 XLON           1,564             1097888746724782
 3.0660     10:29:32                                 XLON           1,153             1097888746724783
 3.0660     10:29:32                                 CHIX           1,973             120000Q5L
 3.0660     10:29:32                                 CHIX           415               120000Q5M
 3.0660     10:29:32                                 CHIX           415               120000Q5N
 3.0650     10:29:51                                 XLON           155               1097888746724822
 3.0650     10:30:13                                 XLON           2,525             1097888746724896
 3.0640     10:30:43                                 XLON           1,776             1097888746724985
 3.0640     10:30:43                                 XLON           956               1097888746724986
 3.0650     10:30:43                                 CHIX           2,343             120000QDY
 3.0630     10:30:50                                 XLON           2,696             1097888746725002
 3.0620     10:31:50                                 XLON           816               1097888746725054
 3.0620     10:32:01                                 XLON           1,071             1097888746725084
 3.0620     10:32:01                                 XLON           856               1097888746725085
 3.0610     10:32:55                                 XLON           2,804             1097888746725236
 3.0600     10:33:07                                 XLON           2,799             1097888746725268
 3.0590     10:35:04                                 XLON           1,737             1097888746725442
 3.0590     10:35:30                                 CHIX           115               120000R4N
 3.0590     10:37:07                                 XLON           2,153             1097888746725614
 3.0590     10:39:00                                 CHIX           2,642             120000RIP
 3.0600     10:40:07                                 XLON           2,497             1097888746725880
 3.0600     10:40:07                                 CHIX           2,689             120000RNF
 3.0590     10:42:07                                 XLON           838               1097888746725993
 3.0590     10:42:07                                 XLON           1,767             1097888746725994
 3.0620     10:46:09                                 XLON           2,790             1097888746726486
 3.0620     10:46:09                                 CHIX           841               120000SEZ
 3.0620     10:46:09                                 CHIX           1,822             120000SF0
 3.0610     10:46:10                                 XLON           2,696             1097888746726496
 3.0600     10:47:01                                 XLON           2,737             1097888746726614
 3.0590     10:47:01                                 XLON           1,486             1097888746726619
 3.0610     10:51:25                                 XLON           2,535             1097888746726988
 3.0610     10:51:25                                 CHIX           2,680             120000T0C
 3.0600     10:53:18                                 CHIX           948               120000T8X
 3.0600     10:55:35                                 XLON           2,300             1097888746727296
 3.0600     10:55:35                                 CHIX           1,728             120000TH6
 3.0610     10:57:23                                 XLON           2,017             1097888746727510
 3.0600     10:59:59                                 CHIX           383               120000U1T
 3.0600     10:59:59                                 CHIX           830               120000U1U
 3.0600     11:00:05                                 XLON           1,562             1097888746727835
 3.0600     11:00:05                                 CHIX           359               120000U2V
 3.0600     11:00:05                                 CHIX           1,161             120000U2W
 3.0590     11:02:17                                 XLON           565               1097888746728194
 3.0590     11:03:09                                 XLON           936               1097888746728244
 3.0620     11:15:23                                 CHIX           1,864             120000VZ6
 3.0610     11:15:54                                 XLON           2,687             1097888746729651
 3.0610     11:15:55                                 CHIX           3                 120000W1R
 3.0610     11:15:55                                 CHIX           888               120000W1S
 3.0610     11:15:55                                 CHIX           423               120000W1T
 3.0610     11:15:55                                 CHIX           1,360             120000W1U
 3.0620     11:19:17                                 XLON           495               1097888746730246
 3.0620     11:19:17                                 XLON           2,091             1097888746730247
 3.0610     11:20:12                                 XLON           1,008             1097888746730386
 3.0610     11:20:12                                 XLON           1,450             1097888746730387
 3.0610     11:20:12                                 CHIX           669               120000WN9
 3.0610     11:20:12                                 CHIX           1,339             120000WNA
 3.0610     11:20:12                                 CHIX           683               120000WNB
 3.0600     11:25:16                                 XLON           729               1097888746730838
 3.0610     11:27:26                                 CHIX           1,413             120000XGL
 3.0610     11:27:26                                 CHIX           90                120000XGM
 3.0610     11:27:26                                 CHIX           238               120000XGN
 3.0600     11:28:51                                 XLON           1,639             1097888746731130
 3.0600     11:28:51                                 CHIX           1,702             120000XL4
 3.0600     11:28:51                                 CHIX           1,079             120000XL5
 3.0600     11:34:44                                 CHIX           521               120000YIK
 3.0600     11:34:44                                 CHIX           819               120000YIM
 3.0600     11:34:44                                 CHIX           503               120000YIN
 3.0600     11:34:44                                 CHIX           837               120000YIO
 3.0650     11:42:06                                 XLON           2,667             1097888746732355
 3.0650     11:42:26                                 XLON           2,683             1097888746732392
 3.0650     11:42:26                                 CHIX           1,132             120000ZED
 3.0650     11:45:01                                 CHIX           779               120000ZQE
 3.0680     11:45:45                                 XLON           2,652             1097888746732767
 3.0680     11:45:45                                 CHIX           2,671             120000ZTZ
 3.0670     11:45:51                                 XLON           2,813             1097888746732847
 3.0670     11:45:51                                 CHIX           1,349             120000ZY9
 3.0670     11:45:51                                 CHIX           1,349             120000ZYA
 3.0660     11:45:51                                 CHIX           1,271             120000ZYF
 3.0660     11:46:04                                 XLON           2,709             1097888746732888
 3.0660     11:46:04                                 CHIX           1,004             12000101B
 3.0660     11:46:04                                 CHIX           189               12000101C
 3.0660     11:46:04                                 CHIX           189               12000101D
 3.0670     11:48:27                                 CHIX           264               1200010BC
 3.0670     11:48:28                                 XLON           2,692             1097888746733210
 3.0670     11:48:28                                 CHIX           872               1200010BG
 3.0670     11:48:44                                 CHIX           98                1200010CJ
 3.0670     11:48:44                                 CHIX           140               1200010CK
 3.0670     11:48:51                                 CHIX           188               1200010D0
 3.0670     11:49:02                                 CHIX           1,008             1200010D6
 3.0660     11:49:12                                 XLON           2,702             1097888746733304
 3.0650     11:49:23                                 XLON           2,776             1097888746733314
 3.0650     11:50:56                                 CHIX           24                1200010KU
 3.0650     11:50:56                                 CHIX           1,153             1200010KV
 3.0640     11:52:32                                 XLON           1,637             1097888746733740
 3.0640     11:53:10                                 XLON           624               1097888746733818
 3.0640     11:53:10                                 XLON           499               1097888746733824
 3.0670     11:57:06                                 XLON           2,759             1097888746734348
 3.0660     11:58:41                                 XLON           2,756             1097888746734536
 3.0660     11:58:41                                 CHIX           2,673             1200011QS
 3.0660     12:01:11                                 XLON           595               1097888746734829
 3.0660     12:01:11                                 XLON           537               1097888746734830
 3.0650     12:04:41                                 XLON           539               1097888746735098
 3.0650     12:04:41                                 XLON           2,210             1097888746735099
 3.0650     12:04:41                                 CHIX           24                1200012H9
 3.0650     12:04:54                                 XLON           1,132             1097888746735142
 3.0650     12:04:54                                 CHIX           76                1200012IB
 3.0650     12:04:54                                 CHIX           1,128             1200012ID
 3.0650     12:04:54                                 CHIX           1,455             1200012IE
 3.0680     12:14:32                                 XLON           2,689             1097888746736050
 3.0680     12:14:32                                 CHIX           2,664             1200013MI
 3.0690     12:18:13                                 XLON           113               1097888746736529
 3.0690     12:18:13                                 XLON           2,572             1097888746736530
 3.0690     12:18:13                                 XLON           739               1097888746736535
 3.0690     12:18:13                                 CHIX           1,903             1200014AE
 3.0690     12:18:13                                 CHIX           781               1200014AF
 3.0680     12:19:00                                 XLON           2,800             1097888746736622
 3.0670     12:19:00                                 XLON           2,205             1097888746736624
 3.0670     12:19:00                                 XLON           537               1097888746736625
 3.0680     12:19:00                                 XLON           1,117             1097888746736627
 3.0680     12:19:00                                 XLON           1,300             1097888746736628
 3.0680     12:19:00                                 XLON           802               1097888746736629
 3.0690     12:19:00                                 XLON           63                1097888746736630
 3.0660     12:19:00                                 XLON           2,624             1097888746736632
 3.0660     12:19:00                                 XLON           107               1097888746736633
 3.0650     12:19:00                                 XLON           684               1097888746736634
 3.0650     12:19:00                                 XLON           2,105             1097888746736635
 3.0680     12:19:00                                 CHIX           2,678             1200014DH
 3.0670     12:19:00                                 CHIX           2,691             1200014DM
 3.0660     12:19:00                                 CHIX           716               1200014DQ
 3.0660     12:19:00                                 CHIX           1,984             1200014DR
 3.0640     12:19:13                                 XLON           2,651             1097888746736665
 3.0630     12:19:13                                 XLON           2,814             1097888746736670
 3.0620     12:19:14                                 XLON           2,669             1097888746736671
 3.0610     12:19:28                                 XLON           1,112             1097888746736698
 3.0610     12:19:28                                 XLON           1,619             1097888746736699
 3.0600     12:20:00                                 XLON           2,214             1097888746736762
 3.0590     12:20:52                                 XLON           106               1097888746736815
 3.0590     12:20:52                                 XLON           1,311             1097888746736816
 3.0590     12:20:52                                 XLON           1,311             1097888746736817
 3.0580     12:21:52                                 XLON           1,469             1097888746736977
 3.0580     12:21:53                                 XLON           53                1097888746736980
 3.0580     12:22:10                                 XLON           1,197             1097888746737018
 3.0570     12:22:10                                 XLON           831               1097888746737020
 3.0590     12:24:30                                 XLON           312               1097888746737255
 3.0590     12:24:30                                 XLON           2,361             1097888746737256
 3.0620     12:26:38                                 CHIX           2,447             1200015M6
 3.0620     12:27:32                                 XLON           2,664             1097888746737777
 3.0620     12:30:08                                 XLON           2,801             1097888746738114
 3.0680     12:38:14                                 XLON           2,487             1097888746740077
 3.0680     12:38:14                                 XLON           222               1097888746740078
 3.0680     12:38:14                                 CHIX           2,790             1200017HS
 3.0670     12:40:25                                 XLON           2,652             1097888746740420
 3.0670     12:40:25                                 CHIX           949               1200017SZ
 3.0680     12:44:25
 Price GBP                                                                                                             Time of each trade on 30 Oct 2024 (GMT)  Trading Venue  Number of Shares  Transaction Reference Number
 3.0500                                                                                                                08:09:23                                 XLON           2,700             1097888746705904
 3.0500                                                                                                                08:09:23                                 CHIX           2,634             1200006C7
 3.0500                                                                                                                08:09:57                                 XLON           1,661             1097888746706068
 3.0490                                                                                                                08:10:21                                 XLON           2,510             1097888746706247
 3.0590                                                                                                                08:12:59                                 CHIX           1,806             12000079J
 3.0590                                                                                                                08:13:06                                 XLON           594               1097888746707860
 3.0590                                                                                                                08:13:06                                 XLON           594               1097888746707861
 3.0580                                                                                                                08:13:06                                 XLON           1,627             1097888746707862
 3.0580                                                                                                                08:13:06                                 XLON           183               1097888746707863
 3.0590                                                                                                                08:13:06                                 CHIX           1,312             1200007AX
 3.0640                                                                                                                08:15:33                                 XLON           1,225             1097888746708669
 3.0640                                                                                                                08:15:33                                 CHIX           1,412             1200007RR
 3.0630                                                                                                                08:17:10                                 XLON           1,240             1097888746709190
 3.0630                                                                                                                08:17:10                                 CHIX           118               1200007ZF
 3.0630                                                                                                                08:17:10                                 CHIX           1,283             1200007ZG
 3.0660                                                                                                                08:18:58                                 XLON           1,195             1097888746709624
 3.0660                                                                                                                08:18:58                                 XLON           173               1097888746709625
 3.0660                                                                                                                08:18:58                                 XLON           173               1097888746709626
 3.0650                                                                                                                08:18:58                                 XLON           1                 1097888746709632
 3.0660                                                                                                                08:18:58                                 CHIX           1,191             1200008CK
 3.0660                                                                                                                08:18:58                                 CHIX           1,191             1200008CL
 3.0650                                                                                                                08:21:07                                 XLON           1,489             1097888746710273
 3.0640                                                                                                                08:21:07                                 XLON           1,255             1097888746710274
 3.0650                                                                                                                08:21:07                                 CHIX           3                 1200008N1
 3.0650                                                                                                                08:21:07                                 CHIX           2,170             1200008N2
 3.0640                                                                                                                08:21:07                                 CHIX           1,712             1200008N5
 3.0640                                                                                                                08:23:06                                 XLON           1,222             1097888746710565
 3.0640                                                                                                                08:23:06                                 CHIX           1,893             1200008X9
 3.0630                                                                                                                08:23:10                                 XLON           1,230             1097888746710580
 3.0620                                                                                                                08:23:48                                 XLON           542               1097888746710671
 3.0620                                                                                                                08:23:58                                 XLON           396               1097888746710675
 3.0680                                                                                                                08:26:05                                 XLON           251               1097888746711013
 3.0680                                                                                                                08:26:05                                 XLON           1,880             1097888746711016
 3.0680                                                                                                                08:26:05                                 CHIX           1,032             1200009DJ
 3.0680                                                                                                                08:26:05                                 CHIX           1,678             1200009DK
 3.0670                                                                                                                08:34:22                                 CHIX           2,682             120000ASU
 3.0740                                                                                                                08:36:46                                 XLON           1,876             1097888746712633
 3.0720                                                                                                                08:36:49                                 XLON           1,135             1097888746712664
 3.0730                                                                                                                08:36:49                                 CHIX           2,653             120000BBQ
 3.0720                                                                                                                08:37:01                                 CHIX           2,706             120000BD4
 3.0720                                                                                                                08:38:43                                 XLON           619               1097888746712915
 3.0720                                                                                                                08:38:43                                 XLON           1,251             1097888746712916
 3.0720                                                                                                                08:38:43                                 CHIX           2,777             120000BMD
 3.0710                                                                                                                08:40:46                                 XLON           557               1097888746713180
 3.0710                                                                                                                08:40:46                                 XLON           752               1097888746713181
 3.0710                                                                                                                08:40:46                                 CHIX           2,758             120000BY4
 3.0700                                                                                                                08:41:12                                 CHIX           2,805             120000C1N
 3.0670                                                                                                                08:42:02                                 XLON           1,753             1097888746713384
 3.0650                                                                                                                08:42:40                                 XLON           723               1097888746713461
 3.0650                                                                                                                08:42:40                                 XLON           484               1097888746713462
 3.0630                                                                                                                08:45:22                                 XLON           889               1097888746713731
 3.0630                                                                                                                08:45:22                                 XLON           889               1097888746713732
 3.0630                                                                                                                08:45:22                                 CHIX           2,652             120000CJL
 3.0670                                                                                                                08:48:18                                 XLON           767               1097888746714151
 3.0670                                                                                                                08:48:18                                 XLON           767               1097888746714152
 3.0670                                                                                                                08:48:18                                 CHIX           2,689             120000CZZ
 3.0670                                                                                                                08:51:35                                 XLON           175               1097888746714478
 3.0670                                                                                                                08:51:35                                 XLON           1,329             1097888746714479
 3.0670                                                                                                                08:51:35                                 CHIX           439               120000DHA
 3.0670                                                                                                                08:51:35                                 CHIX           2,354             120000DHB
 3.0660                                                                                                                08:51:37                                 XLON           1,325             1097888746714486
 3.0660                                                                                                                08:51:37                                 XLON           64                1097888746714487
 3.0660                                                                                                                08:51:37                                 XLON           64                1097888746714488
 3.0650                                                                                                                08:51:40                                 XLON           979               1097888746714498
 3.0660                                                                                                                08:53:12                                 XLON           855               1097888746714621
 3.0660                                                                                                                08:54:42                                 XLON           385               1097888746714709
 3.0650                                                                                                                08:55:59                                 XLON           497               1097888746714856
 3.0650                                                                                                                08:55:59                                 CHIX           893               120000E5I
 3.0650                                                                                                                08:55:59                                 CHIX           1,763             120000E5J
 3.0650                                                                                                                08:56:51                                 XLON           129               1097888746714924
 3.0650                                                                                                                08:57:27                                 XLON           37                1097888746714973
 3.0650                                                                                                                08:57:35                                 XLON           264               1097888746714995
 3.0650                                                                                                                08:58:07                                 XLON           652               1097888746715039
 3.0660                                                                                                                08:59:24                                 XLON           1,176             1097888746715172
 3.0660                                                                                                                08:59:24                                 CHIX           1,218             120000EHL
 3.0660                                                                                                                08:59:24                                 CHIX           1,535             120000EHM
 3.0660                                                                                                                09:00:03                                 XLON           1,198             1097888746715262
 3.0650                                                                                                                09:00:03                                 XLON           126               1097888746715296
 3.0640                                                                                                                09:00:03                                 XLON           540               1097888746715298
 3.0660                                                                                                                09:00:03                                 CHIX           2,768             120000EL6
 3.0640                                                                                                                09:01:42                                 XLON           619               1097888746715543
 3.0630                                                                                                                09:01:46                                 CHIX           2,623             120000EUR
 3.0660                                                                                                                09:02:39                                 XLON           460               1097888746715687
 3.0660                                                                                                                09:02:39                                 XLON           2,355             1097888746715688
 3.0660                                                                                                                09:03:06                                 XLON           1,068             1097888746715711
 3.0660                                                                                                                09:03:06                                 XLON           300               1097888746715712
 3.0660                                                                                                                09:03:06                                 XLON           939               1097888746715713
 3.0660                                                                                                                09:03:18                                 XLON           117               1097888746715750
 3.0650                                                                                                                09:03:22                                 XLON           1,662             1097888746715759
 3.0650                                                                                                                09:03:22                                 XLON           1,078             1097888746715760
 3.0640                                                                                                                09:03:45                                 XLON           1,844             1097888746715810
 3.0640                                                                                                                09:03:45                                 XLON           818               1097888746715811
 3.0640                                                                                                                09:03:45                                 CHIX           2,233             120000F8Y
 3.0640                                                                                                                09:03:45                                 CHIX           192               120000F8Z
 3.0640                                                                                                                09:03:45                                 CHIX           192               120000F90
 3.0650                                                                                                                09:05:54                                 XLON           2,815             1097888746715965
 3.0680                                                                                                                09:08:15                                 CHIX           1,915             120000FZR
 3.0680                                                                                                                09:08:15                                 CHIX           884               120000FZS
 3.0670                                                                                                                09:08:30                                 XLON           880               1097888746716291
 3.0670                                                                                                                09:08:30                                 XLON           1,794             1097888746716292
 3.0690                                                                                                                09:10:22                                 XLON           2,669             1097888746716478
 3.0690                                                                                                                09:10:22                                 XLON           535               1097888746716480
 3.0690                                                                                                                09:10:22                                 XLON           597               1097888746716481
 3.0690                                                                                                                09:10:22                                 XLON           104               1097888746716482
 3.0690                                                                                                                09:10:22                                 CHIX           2,614             120000G8C
 3.0680                                                                                                                09:10:37                                 XLON           831               1097888746716509
 3.0680                                                                                                                09:10:37                                 XLON           1,235             1097888746716510
 3.0680                                                                                                                09:10:37                                 XLON           632               1097888746716511
 3.0680                                                                                                                09:11:20                                 XLON           1,188             1097888746716600
 3.0680                                                                                                                09:11:20                                 XLON           250               1097888746716601
 3.0680                                                                                                                09:11:20                                 XLON           1,349             1097888746716602
 3.0670                                                                                                                09:11:25                                 XLON           485               1097888746716604
 3.0670                                                                                                                09:11:47                                 XLON           2,173             1097888746716641
 3.0660                                                                                                                09:11:55                                 XLON           2,680             1097888746716656
 3.0650                                                                                                                09:11:57                                 XLON           2,691             1097888746716666
 3.0660                                                                                                                09:13:34                                 XLON           2,734             1097888746716798
 3.0650                                                                                                                09:13:34                                 XLON           1,358             1097888746716800
 3.0650                                                                                                                09:13:34                                 XLON           1,303             1097888746716801
 3.0660                                                                                                                09:13:34                                 CHIX           870               120000GOL
 3.0660                                                                                                                09:13:34                                 CHIX           863               120000GOM
 3.0660                                                                                                                09:13:34                                 CHIX           863               120000GON
 3.0640                                                                                                                09:14:09                                 XLON           514               1097888746716874
 3.0640                                                                                                                09:14:09                                 XLON           1,600             1097888746716875
 3.0640                                                                                                                09:14:09                                 XLON           680               1097888746716876
 3.0660                                                                                                                09:14:34                                 XLON           976               1097888746716947
 3.0660                                                                                                                09:15:34                                 XLON           1,253             1097888746717015
 3.0660                                                                                                                09:15:34                                 XLON           472               1097888746717016
 3.0650                                                                                                                09:16:25                                 CHIX           2,765             120000H3O
 3.0650                                                                                                                09:16:26                                 XLON           436               1097888746717096
 3.0650                                                                                                                09:16:35                                 XLON           2,268             1097888746717119
 3.0640                                                                                                                09:17:20                                 XLON           2,772             1097888746717201
 3.0630                                                                                                                09:17:29                                 XLON           2,232             1097888746717212
 3.0620                                                                                                                09:18:43                                 XLON           158               1097888746717282
 3.0620                                                                                                                09:19:05                                 XLON           1,570             1097888746717300
 3.0670                                                                                                                09:21:40                                 XLON           2,200             1097888746717605
 3.0670                                                                                                                09:21:40                                 XLON           567               1097888746717606
 3.0670                                                                                                                09:21:40                                 CHIX           2,711             120000HR1
 3.0690                                                                                                                09:23:20                                 XLON           2,800             1097888746717750
 3.0690                                                                                                                09:23:20                                 CHIX           932               120000I05
 3.0690                                                                                                                09:23:20                                 CHIX           937               120000I06
 3.0690                                                                                                                09:23:20                                 CHIX           937               120000I07
 3.0680                                                                                                                09:23:26                                 XLON           2,763             1097888746717755
 3.0670                                                                                                                09:24:21                                 XLON           1,711             1097888746717888
 3.0670                                                                                                                09:24:21                                 XLON           1,019             1097888746717889
 3.0660                                                                                                                09:24:25                                 XLON           2,623             1097888746717895
 3.0660                                                                                                                09:25:33                                 XLON           410               1097888746718001
 3.0660                                                                                                                09:26:53                                 XLON           138               1097888746718164
 3.0660                                                                                                                09:26:53                                 XLON           1,607             1097888746718165
 3.0650                                                                                                                09:27:17                                 XLON           1,441             1097888746718226
 3.0650                                                                                                                09:27:17                                 CHIX           2,820             120000IIO
 3.0650                                                                                                                09:28:45                                 XLON           1,266             1097888746718333
 3.0640                                                                                                                09:28:46                                 XLON           979               1097888746718345
 3.0650                                                                                                                09:29:44                                 XLON           1,193             1097888746718426
 3.0640                                                                                                                09:29:44                                 XLON           409               1097888746718427
 3.0640                                                                                                                09:29:44                                 CHIX           2,652             120000ISB
 3.0640                                                                                                                09:32:15                                 XLON           406               1097888746718605
 3.0640                                                                                                                09:32:15                                 XLON           753               1097888746718606
 3.0630                                                                                                                09:32:26                                 XLON           1,639             1097888746718627
 3.0620                                                                                                                09:32:57                                 XLON           264               1097888746718670
 3.0620                                                                                                                09:32:57                                 XLON           1,048             1097888746718671
 3.0620                                                                                                                09:35:05                                 CHIX           2,619             120000JG2
 3.0620                                                                                                                09:35:06                                 XLON           1,307             1097888746718811
 3.0620                                                                                                                09:35:06                                 XLON           258               1097888746718812
 3.0670                                                                                                                09:41:39                                 XLON           1,276             1097888746719575
 3.0670                                                                                                                09:41:39                                 XLON           1,276             1097888746719576
 3.0670                                                                                                                09:41:39                                 CHIX           2,720             120000KCV
 3.0670                                                                                                                09:43:59                                 XLON           2,184             1097888746719747
 3.0660                                                                                                                09:43:59                                 XLON           1,905             1097888746719750
 3.0670                                                                                                                09:43:59                                 CHIX           2,674             120000KKX
 3.0660                                                                                                                09:43:59                                 CHIX           2,752             120000KKZ
 3.0650                                                                                                                09:44:04                                 XLON           1,851             1097888746719760
 3.0690                                                                                                                09:51:36                                 XLON           1,486             1097888746720644
 3.0690                                                                                                                09:51:36                                 XLON           1,232             1097888746720645
 3.0690                                                                                                                09:51:36                                 CHIX           1,360             120000LJ6
 3.0690                                                                                                                09:51:36                                 CHIX           1,245             120000LJ7
 3.0700                                                                                                                09:55:46                                 XLON           819               1097888746721047
 3.0700                                                                                                                09:55:46                                 XLON           1,907             1097888746721048
 3.0690                                                                                                                09:56:52                                 XLON           2,767             1097888746721150
 3.0690                                                                                                                09:56:52                                 CHIX           1,384             120000M5Y
 3.0690                                                                                                                09:56:52                                 CHIX           1,374             120000M5Z
 3.0680                                                                                                                09:56:54                                 XLON           2,787             1097888746721157
 3.0670                                                                                                                09:56:55                                 XLON           2,639             1097888746721159
 3.0660                                                                                                                09:58:54                                 XLON           414               1097888746721260
 3.0660                                                                                                                09:58:54                                 XLON           1,083             1097888746721261
 3.0650                                                                                                                09:59:21                                 CHIX           1,946             120000MF7
 3.0650                                                                                                                10:00:00                                 XLON           1,480             1097888746721384
 3.0640                                                                                                                10:00:05                                 XLON           1,184             1097888746721393
 3.0640                                                                                                                10:00:05                                 XLON           367               1097888746721394
 3.0640                                                                                                                10:00:05                                 CHIX           1,031             120000MHX
 3.0640                                                                                                                10:00:05                                 CHIX           1,745             120000MHY
 3.0630                                                                                                                10:00:48                                 XLON           1,412             1097888746721454
 3.0620                                                                                                                10:00:49                                 XLON           1,099             1097888746721455
 3.0620                                                                                                                10:00:49                                 XLON           283               1097888746721456
 3.0610                                                                                                                10:02:12                                 XLON           1,203             1097888746721541
 3.0610                                                                                                                10:02:25                                 XLON           325               1097888746721568
 3.0640                                                                                                                10:04:15                                 XLON           2,010             1097888746721670
 3.0630                                                                                                                10:04:15                                 XLON           1,942             1097888746721674
 3.0640                                                                                                                10:04:15                                 CHIX           277               120000MYE
 3.0640                                                                                                                10:04:15                                 CHIX           2,391             120000MYF
 3.0640                                                                                                                10:08:26                                 XLON           339               1097888746721987
 3.0640                                                                                                                10:08:26                                 XLON           1,923             1097888746721988
 3.0660                                                                                                                10:10:51                                 XLON           2,661             1097888746722351
 3.0650                                                                                                                10:11:09                                 XLON           2,683             1097888746722386
 3.0640                                                                                                                10:11:09                                 XLON           599               1097888746722388
 3.0640                                                                                                                10:11:09                                 XLON           2,086             1097888746722389
 3.0650                                                                                                                10:11:09                                 CHIX           2,780             120000NTN
 3.0650                                                                                                                10:13:15                                 XLON           43                1097888746722614
 3.0650                                                                                                                10:13:15                                 XLON           2,763             1097888746722615
 3.0640                                                                                                                10:13:18                                 XLON           2,795             1097888746722619
 3.0640                                                                                                                10:13:18                                 CHIX           655               120000O4E
 3.0640                                                                                                                10:13:18                                 CHIX           1,729             120000O4F
 3.0640                                                                                                                10:13:18                                 CHIX           393               120000O4G
 3.0630                                                                                                                10:13:18                                 CHIX           1,395             120000O4I
 3.0630                                                                                                                10:13:20                                 XLON           1,908             1097888746722623
 3.0630                                                                                                                10:13:20                                 CHIX           1,267             120000O4J
 3.0630                                                                                                                10:13:20                                 CHIX           70                120000O4K
 3.0620                                                                                                                10:13:24                                 XLON           2,138             1097888746722642
 3.0610                                                                                                                10:13:27                                 XLON           1,377             1097888746722651
 3.0640                                                                                                                10:14:11                                 XLON           2,781             1097888746722755
 3.0630                                                                                                                10:14:16                                 XLON           2,541             1097888746722781
 3.0620                                                                                                                10:14:35                                 XLON           2,559             1097888746722812
 3.0620                                                                                                                10:15:44                                 CHIX           671               120000OE4
 3.0620                                                                                                                10:15:44                                 CHIX           2,119             120000OE5
 3.0610                                                                                                                10:16:47                                 XLON           1,698             1097888746723105
 3.0610                                                                                                                10:16:47                                 XLON           926               1097888746723106
 3.0620                                                                                                                10:22:32                                 XLON           1,012             1097888746723752
 3.0620                                                                                                                10:22:42                                 CHIX           2,014             120000P7R
 3.0620                                                                                                                10:22:46                                 XLON           660               1097888746723761
 3.0620                                                                                                                10:22:46                                 XLON           816               1097888746723762
 3.0620                                                                                                                10:22:46                                 CHIX           719               120000P7W
 3.0610                                                                                                                10:23:57                                 XLON           684               1097888746723867
 3.0610                                                                                                                10:23:57                                 XLON           1,152             1097888746723868
 3.0610                                                                                                                10:23:57                                 CHIX           2,091             120000PA6
 3.0610                                                                                                                10:23:57                                 CHIX           645               120000PA7
 3.0630                                                                                                                10:25:10                                 XLON           2,255             1097888746724134
 3.0630                                                                                                                10:25:10                                 XLON           530               1097888746724135
 3.0630                                                                                                                10:25:10                                 CHIX           2,803             120000PHB
 3.0660                                                                                                                10:29:23                                 XLON           49                1097888746724774
 3.0660                                                                                                                10:29:32                                 XLON           1,564             1097888746724782
 3.0660                                                                                                                10:29:32                                 XLON           1,153             1097888746724783
 3.0660                                                                                                                10:29:32                                 CHIX           1,973             120000Q5L
 3.0660                                                                                                                10:29:32                                 CHIX           415               120000Q5M
 3.0660                                                                                                                10:29:32                                 CHIX           415               120000Q5N
 3.0650                                                                                                                10:29:51                                 XLON           155               1097888746724822
 3.0650                                                                                                                10:30:13                                 XLON           2,525             1097888746724896
 3.0640                                                                                                                10:30:43                                 XLON           1,776             1097888746724985
 3.0640                                                                                                                10:30:43                                 XLON           956               1097888746724986
 3.0650                                                                                                                10:30:43                                 CHIX           2,343             120000QDY
 3.0630                                                                                                                10:30:50                                 XLON           2,696             1097888746725002
 3.0620                                                                                                                10:31:50                                 XLON           816               1097888746725054
 3.0620                                                                                                                10:32:01                                 XLON           1,071             1097888746725084
 3.0620                                                                                                                10:32:01                                 XLON           856               1097888746725085
 3.0610                                                                                                                10:32:55                                 XLON           2,804             1097888746725236
 3.0600                                                                                                                10:33:07                                 XLON           2,799             1097888746725268
 3.0590                                                                                                                10:35:04                                 XLON           1,737             1097888746725442
 3.0590                                                                                                                10:35:30                                 CHIX           115               120000R4N
 3.0590                                                                                                                10:37:07                                 XLON           2,153             1097888746725614
 3.0590                                                                                                                10:39:00                                 CHIX           2,642             120000RIP
 3.0600                                                                                                                10:40:07                                 XLON           2,497             1097888746725880
 3.0600                                                                                                                10:40:07                                 CHIX           2,689             120000RNF
 3.0590                                                                                                                10:42:07                                 XLON           838               1097888746725993
 3.0590                                                                                                                10:42:07                                 XLON           1,767             1097888746725994
 3.0620                                                                                                                10:46:09                                 XLON           2,790             1097888746726486
 3.0620                                                                                                                10:46:09                                 CHIX           841               120000SEZ
 3.0620                                                                                                                10:46:09                                 CHIX           1,822             120000SF0
 3.0610                                                                                                                10:46:10                                 XLON           2,696             1097888746726496
 3.0600                                                                                                                10:47:01                                 XLON           2,737             1097888746726614
 3.0590                                                                                                                10:47:01                                 XLON           1,486             1097888746726619
 3.0610                                                                                                                10:51:25                                 XLON           2,535             1097888746726988
 3.0610                                                                                                                10:51:25                                 CHIX           2,680             120000T0C
 3.0600                                                                                                                10:53:18                                 CHIX           948               120000T8X
 3.0600                                                                                                                10:55:35                                 XLON           2,300             1097888746727296
 3.0600                                                                                                                10:55:35                                 CHIX           1,728             120000TH6
 3.0610                                                                                                                10:57:23                                 XLON           2,017             1097888746727510
 3.0600                                                                                                                10:59:59                                 CHIX           383               120000U1T
 3.0600                                                                                                                10:59:59                                 CHIX           830               120000U1U
 3.0600                                                                                                                11:00:05                                 XLON           1,562             1097888746727835
 3.0600                                                                                                                11:00:05                                 CHIX           359               120000U2V
 3.0600                                                                                                                11:00:05                                 CHIX           1,161             120000U2W
 3.0590                                                                                                                11:02:17                                 XLON           565               1097888746728194
 3.0590                                                                                                                11:03:09                                 XLON           936               1097888746728244
 3.0620                                                                                                                11:15:23                                 CHIX           1,864             120000VZ6
 3.0610                                                                                                                11:15:54                                 XLON           2,687             1097888746729651
 3.0610                                                                                                                11:15:55                                 CHIX           3                 120000W1R
 3.0610                                                                                                                11:15:55                                 CHIX           888               120000W1S
 3.0610                                                                                                                11:15:55                                 CHIX           423               120000W1T
 3.0610                                                                                                                11:15:55                                 CHIX           1,360             120000W1U
 3.0620                                                                                                                11:19:17                                 XLON           495               1097888746730246
 3.0620                                                                                                                11:19:17                                 XLON           2,091             1097888746730247
 3.0610                                                                                                                11:20:12                                 XLON           1,008             1097888746730386
 3.0610                                                                                                                11:20:12                                 XLON           1,450             1097888746730387
 3.0610                                                                                                                11:20:12                                 CHIX           669               120000WN9
 3.0610                                                                                                                11:20:12                                 CHIX           1,339             120000WNA
 3.0610                                                                                                                11:20:12                                 CHIX           683               120000WNB
 3.0600                                                                                                                11:25:16                                 XLON           729               1097888746730838
 3.0610                                                                                                                11:27:26                                 CHIX           1,413             120000XGL
 3.0610                                                                                                                11:27:26                                 CHIX           90                120000XGM
 3.0610                                                                                                                11:27:26                                 CHIX           238               120000XGN
 3.0600                                                                                                                11:28:51                                 XLON           1,639             1097888746731130
 3.0600                                                                                                                11:28:51                                 CHIX           1,702             120000XL4
 3.0600                                                                                                                11:28:51                                 CHIX           1,079             120000XL5
 3.0600                                                                                                                11:34:44                                 CHIX           521               120000YIK
 3.0600                                                                                                                11:34:44                                 CHIX           819               120000YIM
 3.0600                                                                                                                11:34:44                                 CHIX           503               120000YIN
 3.0600                                                                                                                11:34:44                                 CHIX           837               120000YIO
 3.0650                                                                                                                11:42:06                                 XLON           2,667             1097888746732355
 3.0650                                                                                                                11:42:26                                 XLON           2,683             1097888746732392
 3.0650                                                                                                                11:42:26                                 CHIX           1,132             120000ZED
 3.0650                                                                                                                11:45:01                                 CHIX           779               120000ZQE
 3.0680                                                                                                                11:45:45                                 XLON           2,652             1097888746732767
 3.0680                                                                                                                11:45:45                                 CHIX           2,671             120000ZTZ
 3.0670                                                                                                                11:45:51                                 XLON           2,813             1097888746732847
 3.0670                                                                                                                11:45:51                                 CHIX           1,349             120000ZY9
 3.0670                                                                                                                11:45:51                                 CHIX           1,349             120000ZYA
 3.0660                                                                                                                11:45:51                                 CHIX           1,271             120000ZYF
 3.0660                                                                                                                11:46:04                                 XLON           2,709             1097888746732888
 3.0660                                                                                                                11:46:04                                 CHIX           1,004             12000101B
 3.0660                                                                                                                11:46:04                                 CHIX           189               12000101C
 3.0660                                                                                                                11:46:04                                 CHIX           189               12000101D
 3.0670                                                                                                                11:48:27                                 CHIX           264               1200010BC
 3.0670                                                                                                                11:48:28                                 XLON           2,692             1097888746733210
 3.0670                                                                                                                11:48:28                                 CHIX           872               1200010BG
 3.0670                                                                                                                11:48:44                                 CHIX           98                1200010CJ
 3.0670                                                                                                                11:48:44                                 CHIX           140               1200010CK
 3.0670                                                                                                                11:48:51                                 CHIX           188               1200010D0
 3.0670                                                                                                                11:49:02                                 CHIX           1,008             1200010D6
 3.0660                                                                                                                11:49:12                                 XLON           2,702             1097888746733304
 3.0650                                                                                                                11:49:23                                 XLON           2,776             1097888746733314
 3.0650                                                                                                                11:50:56                                 CHIX           24                1200010KU
 3.0650                                                                                                                11:50:56                                 CHIX           1,153             1200010KV
 3.0640                                                                                                                11:52:32                                 XLON           1,637             1097888746733740
 3.0640                                                                                                                11:53:10                                 XLON           624               1097888746733818
 3.0640                                                                                                                11:53:10                                 XLON           499               1097888746733824
 3.0670                                                                                                                11:57:06                                 XLON           2,759             1097888746734348
 3.0660                                                                                                                11:58:41                                 XLON           2,756             1097888746734536
 3.0660                                                                                                                11:58:41                                 CHIX           2,673             1200011QS
 3.0660                                                                                                                12:01:11                                 XLON           595               1097888746734829
 3.0660                                                                                                                12:01:11                                 XLON           537               1097888746734830
 3.0650                                                                                                                12:04:41                                 XLON           539               1097888746735098
 3.0650                                                                                                                12:04:41                                 XLON           2,210             1097888746735099
 3.0650                                                                                                                12:04:41                                 CHIX           24                1200012H9
 3.0650                                                                                                                12:04:54                                 XLON           1,132             1097888746735142
 3.0650                                                                                                                12:04:54                                 CHIX           76                1200012IB
 3.0650                                                                                                                12:04:54                                 CHIX           1,128             1200012ID
 3.0650                                                                                                                12:04:54                                 CHIX           1,455             1200012IE
 3.0680                                                                                                                12:14:32                                 XLON           2,689             1097888746736050
 3.0680                                                                                                                12:14:32                                 CHIX           2,664             1200013MI
 3.0690                                                                                                                12:18:13                                 XLON           113               1097888746736529
 3.0690                                                                                                                12:18:13                                 XLON           2,572             1097888746736530
 3.0690                                                                                                                12:18:13                                 XLON           739               1097888746736535
 3.0690                                                                                                                12:18:13                                 CHIX           1,903             1200014AE
 3.0690                                                                                                                12:18:13                                 CHIX           781               1200014AF
 3.0680                                                                                                                12:19:00                                 XLON           2,800             1097888746736622
 3.0670                                                                                                                12:19:00                                 XLON           2,205             1097888746736624
 3.0670                                                                                                                12:19:00                                 XLON           537               1097888746736625
 3.0680                                                                                                                12:19:00                                 XLON           1,117             1097888746736627
 3.0680                                                                                                                12:19:00                                 XLON           1,300             1097888746736628
 3.0680                                                                                                                12:19:00                                 XLON           802               1097888746736629
 3.0690                                                                                                                12:19:00                                 XLON           63                1097888746736630
 3.0660                                                                                                                12:19:00                                 XLON           2,624             1097888746736632
 3.0660                                                                                                                12:19:00                                 XLON           107               1097888746736633
 3.0650                                                                                                                12:19:00                                 XLON           684               1097888746736634
 3.0650                                                                                                                12:19:00                                 XLON           2,105             1097888746736635
 3.0680                                                                                                                12:19:00                                 CHIX           2,678             1200014DH
 3.0670                                                                                                                12:19:00                                 CHIX           2,691             1200014DM
 3.0660                                                                                                                12:19:00                                 CHIX           716               1200014DQ
 3.0660                                                                                                                12:19:00                                 CHIX           1,984             1200014DR
 3.0640                                                                                                                12:19:13                                 XLON           2,651             1097888746736665
 3.0630                                                                                                                12:19:13                                 XLON           2,814             1097888746736670
 3.0620                                                                                                                12:19:14                                 XLON           2,669             1097888746736671
 3.0610                                                                                                                12:19:28                                 XLON           1,112             1097888746736698
 3.0610                                                                                                                12:19:28                                 XLON           1,619             1097888746736699
 3.0600                                                                                                                12:20:00                                 XLON           2,214             1097888746736762
 3.0590                                                                                                                12:20:52                                 XLON           106               1097888746736815
 3.0590                                                                                                                12:20:52                                 XLON           1,311             1097888746736816
 3.0590                                                                                                                12:20:52                                 XLON           1,311             1097888746736817
 3.0580                                                                                                                12:21:52                                 XLON           1,469             1097888746736977
 3.0580                                                                                                                12:21:53                                 XLON           53                1097888746736980
 3.0580                                                                                                                12:22:10                                 XLON           1,197             1097888746737018
 3.0570                                                                                                                12:22:10                                 XLON           831               1097888746737020
 3.0590                                                                                                                12:24:30                                 XLON           312               1097888746737255
 3.0590                                                                                                                12:24:30                                 XLON           2,361             1097888746737256
 3.0620                                                                                                                12:26:38                                 CHIX           2,447             1200015M6
 3.0620                                                                                                                12:27:32                                 XLON           2,664             1097888746737777
 3.0620                                                                                                                12:30:08                                 XLON           2,801             1097888746738114
 3.0680                                                                                                                12:38:14                                 XLON           2,487             1097888746740077
 3.0680                                                                                                                12:38:14                                 XLON           222               1097888746740078
 3.0680                                                                                                                12:38:14                                 CHIX           2,790             1200017HS
 3.0670                                                                                                                12:40:25                                 XLON           2,652             1097888746740420
 3.0670                                                                                                                12:40:25                                 CHIX           949               1200017SZ
 3.0680                                                                                                                12:44:25
 Price GBP  Time of each trade on 30 Oct 2024 (GMT)  Trading Venue  Number of Shares  Transaction Reference Number
 3.0500     08:09:23                                 XLON           2,700             1097888746705904
 3.0500     08:09:23                                 CHIX           2,634             1200006C7
 3.0500     08:09:57                                 XLON           1,661             1097888746706068
 3.0490     08:10:21                                 XLON           2,510             1097888746706247
 3.0590     08:12:59                                 CHIX           1,806             12000079J
 3.0590     08:13:06                                 XLON           594               1097888746707860
 3.0590     08:13:06                                 XLON           594               1097888746707861
 3.0580     08:13:06                                 XLON           1,627             1097888746707862
 3.0580     08:13:06                                 XLON           183               1097888746707863
 3.0590     08:13:06                                 CHIX           1,312             1200007AX
 3.0640     08:15:33                                 XLON           1,225             1097888746708669
 3.0640     08:15:33                                 CHIX           1,412             1200007RR
 3.0630     08:17:10                                 XLON           1,240             1097888746709190
 3.0630     08:17:10                                 CHIX           118               1200007ZF
 3.0630     08:17:10                                 CHIX           1,283             1200007ZG
 3.0660     08:18:58                                 XLON           1,195             1097888746709624
 3.0660     08:18:58                                 XLON           173               1097888746709625
 3.0660     08:18:58                                 XLON           173               1097888746709626
 3.0650     08:18:58                                 XLON           1                 1097888746709632
 3.0660     08:18:58                                 CHIX           1,191             1200008CK
 3.0660     08:18:58                                 CHIX           1,191             1200008CL
 3.0650     08:21:07                                 XLON           1,489             1097888746710273
 3.0640     08:21:07                                 XLON           1,255             1097888746710274
 3.0650     08:21:07                                 CHIX           3                 1200008N1
 3.0650     08:21:07                                 CHIX           2,170             1200008N2
 3.0640     08:21:07                                 CHIX           1,712             1200008N5
 3.0640     08:23:06                                 XLON           1,222             1097888746710565
 3.0640     08:23:06                                 CHIX           1,893             1200008X9
 3.0630     08:23:10                                 XLON           1,230             1097888746710580
 3.0620     08:23:48                                 XLON           542               1097888746710671
 3.0620     08:23:58                                 XLON           396               1097888746710675
 3.0680     08:26:05                                 XLON           251               1097888746711013
 3.0680     08:26:05                                 XLON           1,880             1097888746711016
 3.0680     08:26:05                                 CHIX           1,032             1200009DJ
 3.0680     08:26:05                                 CHIX           1,678             1200009DK
 3.0670     08:34:22                                 CHIX           2,682             120000ASU
 3.0740     08:36:46                                 XLON           1,876             1097888746712633
 3.0720     08:36:49                                 XLON           1,135             1097888746712664
 3.0730     08:36:49                                 CHIX           2,653             120000BBQ
 3.0720     08:37:01                                 CHIX           2,706             120000BD4
 3.0720     08:38:43                                 XLON           619               1097888746712915
 3.0720     08:38:43                                 XLON           1,251             1097888746712916
 3.0720     08:38:43                                 CHIX           2,777             120000BMD
 3.0710     08:40:46                                 XLON           557               1097888746713180
 3.0710     08:40:46                                 XLON           752               1097888746713181
 3.0710     08:40:46                                 CHIX           2,758             120000BY4
 3.0700     08:41:12                                 CHIX           2,805             120000C1N
 3.0670     08:42:02                                 XLON           1,753             1097888746713384
 3.0650     08:42:40                                 XLON           723               1097888746713461
 3.0650     08:42:40                                 XLON           484               1097888746713462
 3.0630     08:45:22                                 XLON           889               1097888746713731
 3.0630     08:45:22                                 XLON           889               1097888746713732
 3.0630     08:45:22                                 CHIX           2,652             120000CJL
 3.0670     08:48:18                                 XLON           767               1097888746714151
 3.0670     08:48:18                                 XLON           767               1097888746714152
 3.0670     08:48:18                                 CHIX           2,689             120000CZZ
 3.0670     08:51:35                                 XLON           175               1097888746714478
 3.0670     08:51:35                                 XLON           1,329             1097888746714479
 3.0670     08:51:35                                 CHIX           439               120000DHA
 3.0670     08:51:35                                 CHIX           2,354             120000DHB
 3.0660     08:51:37                                 XLON           1,325             1097888746714486
 3.0660     08:51:37                                 XLON           64                1097888746714487
 3.0660     08:51:37                                 XLON           64                1097888746714488
 3.0650     08:51:40                                 XLON           979               1097888746714498
 3.0660     08:53:12                                 XLON           855               1097888746714621
 3.0660     08:54:42                                 XLON           385               1097888746714709
 3.0650     08:55:59                                 XLON           497               1097888746714856
 3.0650     08:55:59                                 CHIX           893               120000E5I
 3.0650     08:55:59                                 CHIX           1,763             120000E5J
 3.0650     08:56:51                                 XLON           129               1097888746714924
 3.0650     08:57:27                                 XLON           37                1097888746714973
 3.0650     08:57:35                                 XLON           264               1097888746714995
 3.0650     08:58:07                                 XLON           652               1097888746715039
 3.0660     08:59:24                                 XLON           1,176             1097888746715172
 3.0660     08:59:24                                 CHIX           1,218             120000EHL
 3.0660     08:59:24                                 CHIX           1,535             120000EHM
 3.0660     09:00:03                                 XLON           1,198             1097888746715262
 3.0650     09:00:03                                 XLON           126               1097888746715296
 3.0640     09:00:03                                 XLON           540               1097888746715298
 3.0660     09:00:03                                 CHIX           2,768             120000EL6
 3.0640     09:01:42                                 XLON           619               1097888746715543
 3.0630     09:01:46                                 CHIX           2,623             120000EUR
 3.0660     09:02:39                                 XLON           460               1097888746715687
 3.0660     09:02:39                                 XLON           2,355             1097888746715688
 3.0660     09:03:06                                 XLON           1,068             1097888746715711
 3.0660     09:03:06                                 XLON           300               1097888746715712
 3.0660     09:03:06                                 XLON           939               1097888746715713
 3.0660     09:03:18                                 XLON           117               1097888746715750
 3.0650     09:03:22                                 XLON           1,662             1097888746715759
 3.0650     09:03:22                                 XLON           1,078             1097888746715760
 3.0640     09:03:45                                 XLON           1,844             1097888746715810
 3.0640     09:03:45                                 XLON           818               1097888746715811
 3.0640     09:03:45                                 CHIX           2,233             120000F8Y
 3.0640     09:03:45                                 CHIX           192               120000F8Z
 3.0640     09:03:45                                 CHIX           192               120000F90
 3.0650     09:05:54                                 XLON           2,815             1097888746715965
 3.0680     09:08:15                                 CHIX           1,915             120000FZR
 3.0680     09:08:15                                 CHIX           884               120000FZS
 3.0670     09:08:30                                 XLON           880               1097888746716291
 3.0670     09:08:30                                 XLON           1,794             1097888746716292
 3.0690     09:10:22                                 XLON           2,669             1097888746716478
 3.0690     09:10:22                                 XLON           535               1097888746716480
 3.0690     09:10:22                                 XLON           597               1097888746716481
 3.0690     09:10:22                                 XLON           104               1097888746716482
 3.0690     09:10:22                                 CHIX           2,614             120000G8C
 3.0680     09:10:37                                 XLON           831               1097888746716509
 3.0680     09:10:37                                 XLON           1,235             1097888746716510
 3.0680     09:10:37                                 XLON           632               1097888746716511
 3.0680     09:11:20                                 XLON           1,188             1097888746716600
 3.0680     09:11:20                                 XLON           250               1097888746716601
 3.0680     09:11:20                                 XLON           1,349             1097888746716602
 3.0670     09:11:25                                 XLON           485               1097888746716604
 3.0670     09:11:47                                 XLON           2,173             1097888746716641
 3.0660     09:11:55                                 XLON           2,680             1097888746716656
 3.0650     09:11:57                                 XLON           2,691             1097888746716666
 3.0660     09:13:34                                 XLON           2,734             1097888746716798
 3.0650     09:13:34                                 XLON           1,358             1097888746716800
 3.0650     09:13:34                                 XLON           1,303             1097888746716801
 3.0660     09:13:34                                 CHIX           870               120000GOL
 3.0660     09:13:34                                 CHIX           863               120000GOM
 3.0660     09:13:34                                 CHIX           863               120000GON
 3.0640     09:14:09                                 XLON           514               1097888746716874
 3.0640     09:14:09                                 XLON           1,600             1097888746716875
 3.0640     09:14:09                                 XLON           680               1097888746716876
 3.0660     09:14:34                                 XLON           976               1097888746716947
 3.0660     09:15:34                                 XLON           1,253             1097888746717015
 3.0660     09:15:34                                 XLON           472               1097888746717016
 3.0650     09:16:25                                 CHIX           2,765             120000H3O
 3.0650     09:16:26                                 XLON           436               1097888746717096
 3.0650     09:16:35                                 XLON           2,268             1097888746717119
 3.0640     09:17:20                                 XLON           2,772             1097888746717201
 3.0630     09:17:29                                 XLON           2,232             1097888746717212
 3.0620     09:18:43                                 XLON           158               1097888746717282
 3.0620     09:19:05                                 XLON           1,570             1097888746717300
 3.0670     09:21:40                                 XLON           2,200             1097888746717605
 3.0670     09:21:40                                 XLON           567               1097888746717606
 3.0670     09:21:40                                 CHIX           2,711             120000HR1
 3.0690     09:23:20                                 XLON           2,800             1097888746717750
 3.0690     09:23:20                                 CHIX           932               120000I05
 3.0690     09:23:20                                 CHIX           937               120000I06
 3.0690     09:23:20                                 CHIX           937               120000I07
 3.0680     09:23:26                                 XLON           2,763             1097888746717755
 3.0670     09:24:21                                 XLON           1,711             1097888746717888
 3.0670     09:24:21                                 XLON           1,019             1097888746717889
 3.0660     09:24:25                                 XLON           2,623             1097888746717895
 3.0660     09:25:33                                 XLON           410               1097888746718001
 3.0660     09:26:53                                 XLON           138               1097888746718164
 3.0660     09:26:53                                 XLON           1,607             1097888746718165
 3.0650     09:27:17                                 XLON           1,441             1097888746718226
 3.0650     09:27:17                                 CHIX           2,820             120000IIO
 3.0650     09:28:45                                 XLON           1,266             1097888746718333
 3.0640     09:28:46                                 XLON           979               1097888746718345
 3.0650     09:29:44                                 XLON           1,193             1097888746718426
 3.0640     09:29:44                                 XLON           409               1097888746718427
 3.0640     09:29:44                                 CHIX           2,652             120000ISB
 3.0640     09:32:15                                 XLON           406               1097888746718605
 3.0640     09:32:15                                 XLON           753               1097888746718606
 3.0630     09:32:26                                 XLON           1,639             1097888746718627
 3.0620     09:32:57                                 XLON           264               1097888746718670
 3.0620     09:32:57                                 XLON           1,048             1097888746718671
 3.0620     09:35:05                                 CHIX           2,619             120000JG2
 3.0620     09:35:06                                 XLON           1,307             1097888746718811
 3.0620     09:35:06                                 XLON           258               1097888746718812
 3.0670     09:41:39                                 XLON           1,276             1097888746719575
 3.0670     09:41:39                                 XLON           1,276             1097888746719576
 3.0670     09:41:39                                 CHIX           2,720             120000KCV
 3.0670     09:43:59                                 XLON           2,184             1097888746719747
 3.0660     09:43:59                                 XLON           1,905             1097888746719750
 3.0670     09:43:59                                 CHIX           2,674             120000KKX
 3.0660     09:43:59                                 CHIX           2,752             120000KKZ
 3.0650     09:44:04                                 XLON           1,851             1097888746719760
 3.0690     09:51:36                                 XLON           1,486             1097888746720644
 3.0690     09:51:36                                 XLON           1,232             1097888746720645
 3.0690     09:51:36                                 CHIX           1,360             120000LJ6
 3.0690     09:51:36                                 CHIX           1,245             120000LJ7
 3.0700     09:55:46                                 XLON           819               1097888746721047
 3.0700     09:55:46                                 XLON           1,907             1097888746721048
 3.0690     09:56:52                                 XLON           2,767             1097888746721150
 3.0690     09:56:52                                 CHIX           1,384             120000M5Y
 3.0690     09:56:52                                 CHIX           1,374             120000M5Z
 3.0680     09:56:54                                 XLON           2,787             1097888746721157
 3.0670     09:56:55                                 XLON           2,639             1097888746721159
 3.0660     09:58:54                                 XLON           414               1097888746721260
 3.0660     09:58:54                                 XLON           1,083             1097888746721261
 3.0650     09:59:21                                 CHIX           1,946             120000MF7
 3.0650     10:00:00                                 XLON           1,480             1097888746721384
 3.0640     10:00:05                                 XLON           1,184             1097888746721393
 3.0640     10:00:05                                 XLON           367               1097888746721394
 3.0640     10:00:05                                 CHIX           1,031             120000MHX
 3.0640     10:00:05                                 CHIX           1,745             120000MHY
 3.0630     10:00:48                                 XLON           1,412             1097888746721454
 3.0620     10:00:49                                 XLON           1,099             1097888746721455
 3.0620     10:00:49                                 XLON           283               1097888746721456
 3.0610     10:02:12                                 XLON           1,203             1097888746721541
 3.0610     10:02:25                                 XLON           325               1097888746721568
 3.0640     10:04:15                                 XLON           2,010             1097888746721670
 3.0630     10:04:15                                 XLON           1,942             1097888746721674
 3.0640     10:04:15                                 CHIX           277               120000MYE
 3.0640     10:04:15                                 CHIX           2,391             120000MYF
 3.0640     10:08:26                                 XLON           339               1097888746721987
 3.0640     10:08:26                                 XLON           1,923             1097888746721988
 3.0660     10:10:51                                 XLON           2,661             1097888746722351
 3.0650     10:11:09                                 XLON           2,683             1097888746722386
 3.0640     10:11:09                                 XLON           599               1097888746722388
 3.0640     10:11:09                                 XLON           2,086             1097888746722389
 3.0650     10:11:09                                 CHIX           2,780             120000NTN
 3.0650     10:13:15                                 XLON           43                1097888746722614
 3.0650     10:13:15                                 XLON           2,763             1097888746722615
 3.0640     10:13:18                                 XLON           2,795             1097888746722619
 3.0640     10:13:18                                 CHIX           655               120000O4E
 3.0640     10:13:18                                 CHIX           1,729             120000O4F
 3.0640     10:13:18                                 CHIX           393               120000O4G
 3.0630     10:13:18                                 CHIX           1,395             120000O4I
 3.0630     10:13:20                                 XLON           1,908             1097888746722623
 3.0630     10:13:20                                 CHIX           1,267             120000O4J
 3.0630     10:13:20                                 CHIX           70                120000O4K
 3.0620     10:13:24                                 XLON           2,138             1097888746722642
 3.0610     10:13:27                                 XLON           1,377             1097888746722651
 3.0640     10:14:11                                 XLON           2,781             1097888746722755
 3.0630     10:14:16                                 XLON           2,541             1097888746722781
 3.0620     10:14:35                                 XLON           2,559             1097888746722812
 3.0620     10:15:44                                 CHIX           671               120000OE4
 3.0620     10:15:44                                 CHIX           2,119             120000OE5
 3.0610     10:16:47                                 XLON           1,698             1097888746723105
 3.0610     10:16:47                                 XLON           926               1097888746723106
 3.0620     10:22:32                                 XLON           1,012             1097888746723752
 3.0620     10:22:42                                 CHIX           2,014             120000P7R
 3.0620     10:22:46                                 XLON           660               1097888746723761
 3.0620     10:22:46                                 XLON           816               1097888746723762
 3.0620     10:22:46                                 CHIX           719               120000P7W
 3.0610     10:23:57                                 XLON           684               1097888746723867
 3.0610     10:23:57                                 XLON           1,152             1097888746723868
 3.0610     10:23:57                                 CHIX           2,091             120000PA6
 3.0610     10:23:57                                 CHIX           645               120000PA7
 3.0630     10:25:10                                 XLON           2,255             1097888746724134
 3.0630     10:25:10                                 XLON           530               1097888746724135
 3.0630     10:25:10                                 CHIX           2,803             120000PHB
 3.0660     10:29:23                                 XLON           49                1097888746724774
 3.0660     10:29:32                                 XLON           1,564             1097888746724782
 3.0660     10:29:32                                 XLON           1,153             1097888746724783
 3.0660     10:29:32                                 CHIX           1,973             120000Q5L
 3.0660     10:29:32                                 CHIX           415               120000Q5M
 3.0660     10:29:32                                 CHIX           415               120000Q5N
 3.0650     10:29:51                                 XLON           155               1097888746724822
 3.0650     10:30:13                                 XLON           2,525             1097888746724896
 3.0640     10:30:43                                 XLON           1,776             1097888746724985
 3.0640     10:30:43                                 XLON           956               1097888746724986
 3.0650     10:30:43                                 CHIX           2,343             120000QDY
 3.0630     10:30:50                                 XLON           2,696             1097888746725002
 3.0620     10:31:50                                 XLON           816               1097888746725054
 3.0620     10:32:01                                 XLON           1,071             1097888746725084
 3.0620     10:32:01                                 XLON           856               1097888746725085
 3.0610     10:32:55                                 XLON           2,804             1097888746725236
 3.0600     10:33:07                                 XLON           2,799             1097888746725268
 3.0590     10:35:04                                 XLON           1,737             1097888746725442
 3.0590     10:35:30                                 CHIX           115               120000R4N
 3.0590     10:37:07                                 XLON           2,153             1097888746725614
 3.0590     10:39:00                                 CHIX           2,642             120000RIP
 3.0600     10:40:07                                 XLON           2,497             1097888746725880
 3.0600     10:40:07                                 CHIX           2,689             120000RNF
 3.0590     10:42:07                                 XLON           838               1097888746725993
 3.0590     10:42:07                                 XLON           1,767             1097888746725994
 3.0620     10:46:09                                 XLON           2,790             1097888746726486
 3.0620     10:46:09                                 CHIX           841               120000SEZ
 3.0620     10:46:09                                 CHIX           1,822             120000SF0
 3.0610     10:46:10                                 XLON           2,696             1097888746726496
 3.0600     10:47:01                                 XLON           2,737             1097888746726614
 3.0590     10:47:01                                 XLON           1,486             1097888746726619
 3.0610     10:51:25                                 XLON           2,535             1097888746726988
 3.0610     10:51:25                                 CHIX           2,680             120000T0C
 3.0600     10:53:18                                 CHIX           948               120000T8X
 3.0600     10:55:35                                 XLON           2,300             1097888746727296
 3.0600     10:55:35                                 CHIX           1,728             120000TH6
 3.0610     10:57:23                                 XLON           2,017             1097888746727510
 3.0600     10:59:59                                 CHIX           383               120000U1T
 3.0600     10:59:59                                 CHIX           830               120000U1U
 3.0600     11:00:05                                 XLON           1,562             1097888746727835
 3.0600     11:00:05                                 CHIX           359               120000U2V
 3.0600     11:00:05                                 CHIX           1,161             120000U2W
 3.0590     11:02:17                                 XLON           565               1097888746728194
 3.0590     11:03:09                                 XLON           936               1097888746728244
 3.0620     11:15:23                                 CHIX           1,864             120000VZ6
 3.0610     11:15:54                                 XLON           2,687             1097888746729651
 3.0610     11:15:55                                 CHIX           3                 120000W1R
 3.0610     11:15:55                                 CHIX           888               120000W1S
 3.0610     11:15:55                                 CHIX           423               120000W1T
 3.0610     11:15:55                                 CHIX           1,360             120000W1U
 3.0620     11:19:17                                 XLON           495               1097888746730246
 3.0620     11:19:17                                 XLON           2,091             1097888746730247
 3.0610     11:20:12                                 XLON           1,008             1097888746730386
 3.0610     11:20:12                                 XLON           1,450             1097888746730387
 3.0610     11:20:12                                 CHIX           669               120000WN9
 3.0610     11:20:12                                 CHIX           1,339             120000WNA
 3.0610     11:20:12                                 CHIX           683               120000WNB
 3.0600     11:25:16                                 XLON           729               1097888746730838
 3.0610     11:27:26                                 CHIX           1,413             120000XGL
 3.0610     11:27:26                                 CHIX           90                120000XGM
 3.0610     11:27:26                                 CHIX           238               120000XGN
 3.0600     11:28:51                                 XLON           1,639             1097888746731130
 3.0600     11:28:51                                 CHIX           1,702             120000XL4
 3.0600     11:28:51                                 CHIX           1,079             120000XL5
 3.0600     11:34:44                                 CHIX           521               120000YIK
 3.0600     11:34:44                                 CHIX           819               120000YIM
 3.0600     11:34:44                                 CHIX           503               120000YIN
 3.0600     11:34:44                                 CHIX           837               120000YIO
 3.0650     11:42:06                                 XLON           2,667             1097888746732355
 3.0650     11:42:26                                 XLON           2,683             1097888746732392
 3.0650     11:42:26                                 CHIX           1,132             120000ZED
 3.0650     11:45:01                                 CHIX           779               120000ZQE
 3.0680     11:45:45                                 XLON           2,652             1097888746732767
 3.0680     11:45:45                                 CHIX           2,671             120000ZTZ
 3.0670     11:45:51                                 XLON           2,813             1097888746732847
 3.0670     11:45:51                                 CHIX           1,349             120000ZY9
 3.0670     11:45:51                                 CHIX           1,349             120000ZYA
 3.0660     11:45:51                                 CHIX           1,271             120000ZYF
 3.0660     11:46:04                                 XLON           2,709             1097888746732888
 3.0660     11:46:04                                 CHIX           1,004             12000101B
 3.0660     11:46:04                                 CHIX           189               12000101C
 3.0660     11:46:04                                 CHIX           189               12000101D
 3.0670     11:48:27                                 CHIX           264               1200010BC
 3.0670     11:48:28                                 XLON           2,692             1097888746733210
 3.0670     11:48:28                                 CHIX           872               1200010BG
 3.0670     11:48:44                                 CHIX           98                1200010CJ
 3.0670     11:48:44                                 CHIX           140               1200010CK
 3.0670     11:48:51                                 CHIX           188               1200010D0
 3.0670     11:49:02                                 CHIX           1,008             1200010D6
 3.0660     11:49:12                                 XLON           2,702             1097888746733304
 3.0650     11:49:23                                 XLON           2,776             1097888746733314
 3.0650     11:50:56                                 CHIX           24                1200010KU
 3.0650     11:50:56                                 CHIX           1,153             1200010KV
 3.0640     11:52:32                                 XLON           1,637             1097888746733740
 3.0640     11:53:10                                 XLON           624               1097888746733818
 3.0640     11:53:10                                 XLON           499               1097888746733824
 3.0670     11:57:06                                 XLON           2,759             1097888746734348
 3.0660     11:58:41                                 XLON           2,756             1097888746734536
 3.0660     11:58:41                                 CHIX           2,673             1200011QS
 3.0660     12:01:11                                 XLON           595               1097888746734829
 3.0660     12:01:11                                 XLON           537               1097888746734830
 3.0650     12:04:41                                 XLON           539               1097888746735098
 3.0650     12:04:41                                 XLON           2,210             1097888746735099
 3.0650     12:04:41                                 CHIX           24                1200012H9
 3.0650     12:04:54                                 XLON           1,132             1097888746735142
 3.0650     12:04:54                                 CHIX           76                1200012IB
 3.0650     12:04:54                                 CHIX           1,128             1200012ID
 3.0650     12:04:54                                 CHIX           1,455             1200012IE
 3.0680     12:14:32                                 XLON           2,689             1097888746736050
 3.0680     12:14:32                                 CHIX           2,664             1200013MI
 3.0690     12:18:13                                 XLON           113               1097888746736529
 3.0690     12:18:13                                 XLON           2,572             1097888746736530
 3.0690     12:18:13                                 XLON           739               1097888746736535
 3.0690     12:18:13                                 CHIX           1,903             1200014AE
 3.0690     12:18:13                                 CHIX           781               1200014AF
 3.0680     12:19:00                                 XLON           2,800             1097888746736622
 3.0670     12:19:00                                 XLON           2,205             1097888746736624
 3.0670     12:19:00                                 XLON           537               1097888746736625
 3.0680     12:19:00                                 XLON           1,117             1097888746736627
 3.0680     12:19:00                                 XLON           1,300             1097888746736628
 3.0680     12:19:00                                 XLON           802               1097888746736629
 3.0690     12:19:00                                 XLON           63                1097888746736630
 3.0660     12:19:00                                 XLON           2,624             1097888746736632
 3.0660     12:19:00                                 XLON           107               1097888746736633
 3.0650     12:19:00                                 XLON           684               1097888746736634
 3.0650     12:19:00                                 XLON           2,105             1097888746736635
 3.0680     12:19:00                                 CHIX           2,678             1200014DH
 3.0670     12:19:00                                 CHIX           2,691             1200014DM
 3.0660     12:19:00                                 CHIX           716               1200014DQ
 3.0660     12:19:00                                 CHIX           1,984             1200014DR
 3.0640     12:19:13                                 XLON           2,651             1097888746736665
 3.0630     12:19:13                                 XLON           2,814             1097888746736670
 3.0620     12:19:14                                 XLON           2,669             1097888746736671
 3.0610     12:19:28                                 XLON           1,112             1097888746736698
 3.0610     12:19:28                                 XLON           1,619             1097888746736699
 3.0600     12:20:00                                 XLON           2,214             1097888746736762
 3.0590     12:20:52                                 XLON           106               1097888746736815
 3.0590     12:20:52                                 XLON           1,311             1097888746736816
 3.0590     12:20:52                                 XLON           1,311             1097888746736817
 3.0580     12:21:52                                 XLON           1,469             1097888746736977
 3.0580     12:21:53                                 XLON           53                1097888746736980
 3.0580     12:22:10                                 XLON           1,197             1097888746737018
 3.0570     12:22:10                                 XLON           831               1097888746737020
 3.0590     12:24:30                                 XLON           312               1097888746737255
 3.0590     12:24:30                                 XLON           2,361             1097888746737256
 3.0620     12:26:38                                 CHIX           2,447             1200015M6
 3.0620     12:27:32                                 XLON           2,664             1097888746737777
 3.0620     12:30:08                                 XLON           2,801             1097888746738114
 3.0680     12:38:14                                 XLON           2,487             1097888746740077
 3.0680     12:38:14                                 XLON           222               1097888746740078
 3.0680     12:38:14                                 CHIX           2,790             1200017HS
 3.0670     12:40:25                                 XLON           2,652             1097888746740420
 3.0670     12:40:25                                 CHIX           949               1200017SZ
 3.0680     12:44:25
 Price GBP                                                                                                                                                                                                                                                                                                                                   Time of each trade on 30 Oct 2024 (GMT)  Trading Venue  Number of Shares  Transaction Reference Number
 3.0500                                                                                                                                                                                                                                                                                                                                      08:09:23                                 XLON           2,700             1097888746705904
 3.0500                                                                                                                                                                                                                                                                                                                                      08:09:23                                 CHIX           2,634             1200006C7
 3.0500                                                                                                                                                                                                                                                                                                                                      08:09:57                                 XLON           1,661             1097888746706068
 3.0490                                                                                                                                                                                                                                                                                                                                      08:10:21                                 XLON           2,510             1097888746706247
 3.0590                                                                                                                                                                                                                                                                                                                                      08:12:59                                 CHIX           1,806             12000079J
 3.0590                                                                                                                                                                                                                                                                                                                                      08:13:06                                 XLON           594               1097888746707860
 3.0590                                                                                                                                                                                                                                                                                                                                      08:13:06                                 XLON           594               1097888746707861
 3.0580                                                                                                                                                                                                                                                                                                                                      08:13:06                                 XLON           1,627             1097888746707862
 3.0580                                                                                                                                                                                                                                                                                                                                      08:13:06                                 XLON           183               1097888746707863
 3.0590                                                                                                                                                                                                                                                                                                                                      08:13:06                                 CHIX           1,312             1200007AX
 3.0640                                                                                                                                                                                                                                                                                                                                      08:15:33                                 XLON           1,225             1097888746708669
 3.0640                                                                                                                                                                                                                                                                                                                                      08:15:33                                 CHIX           1,412             1200007RR
 3.0630                                                                                                                                                                                                                                                                                                                                      08:17:10                                 XLON           1,240             1097888746709190
 3.0630                                                                                                                                                                                                                                                                                                                                      08:17:10                                 CHIX           118               1200007ZF
 3.0630                                                                                                                                                                                                                                                                                                                                      08:17:10                                 CHIX           1,283             1200007ZG
 3.0660                                                                                                                                                                                                                                                                                                                                      08:18:58                                 XLON           1,195             1097888746709624
 3.0660                                                                                                                                                                                                                                                                                                                                      08:18:58                                 XLON           173               1097888746709625
 3.0660                                                                                                                                                                                                                                                                                                                                      08:18:58                                 XLON           173               1097888746709626
 3.0650                                                                                                                                                                                                                                                                                                                                      08:18:58                                 XLON           1                 1097888746709632
 3.0660                                                                                                                                                                                                                                                                                                                                      08:18:58                                 CHIX           1,191             1200008CK
 3.0660                                                                                                                                                                                                                                                                                                                                      08:18:58                                 CHIX           1,191             1200008CL
 3.0650                                                                                                                                                                                                                                                                                                                                      08:21:07                                 XLON           1,489             1097888746710273
 3.0640                                                                                                                                                                                                                                                                                                                                      08:21:07                                 XLON           1,255             1097888746710274
 3.0650                                                                                                                                                                                                                                                                                                                                      08:21:07                                 CHIX           3                 1200008N1
 3.0650                                                                                                                                                                                                                                                                                                                                      08:21:07                                 CHIX           2,170             1200008N2
 3.0640                                                                                                                                                                                                                                                                                                                                      08:21:07                                 CHIX           1,712             1200008N5
 3.0640                                                                                                                                                                                                                                                                                                                                      08:23:06                                 XLON           1,222             1097888746710565
 3.0640                                                                                                                                                                                                                                                                                                                                      08:23:06                                 CHIX           1,893             1200008X9
 3.0630                                                                                                                                                                                                                                                                                                                                      08:23:10                                 XLON           1,230             1097888746710580
 3.0620                                                                                                                                                                                                                                                                                                                                      08:23:48                                 XLON           542               1097888746710671
 3.0620                                                                                                                                                                                                                                                                                                                                      08:23:58                                 XLON           396               1097888746710675
 3.0680                                                                                                                                                                                                                                                                                                                                      08:26:05                                 XLON           251               1097888746711013
 3.0680                                                                                                                                                                                                                                                                                                                                      08:26:05                                 XLON           1,880             1097888746711016
 3.0680                                                                                                                                                                                                                                                                                                                                      08:26:05                                 CHIX           1,032             1200009DJ
 3.0680                                                                                                                                                                                                                                                                                                                                      08:26:05                                 CHIX           1,678             1200009DK
 3.0670                                                                                                                                                                                                                                                                                                                                      08:34:22                                 CHIX           2,682             120000ASU
 3.0740                                                                                                                                                                                                                                                                                                                                      08:36:46                                 XLON           1,876             1097888746712633
 3.0720                                                                                                                                                                                                                                                                                                                                      08:36:49                                 XLON           1,135             1097888746712664
 3.0730                                                                                                                                                                                                                                                                                                                                      08:36:49                                 CHIX           2,653             120000BBQ
 3.0720                                                                                                                                                                                                                                                                                                                                      08:37:01                                 CHIX           2,706             120000BD4
 3.0720                                                                                                                                                                                                                                                                                                                                      08:38:43                                 XLON           619               1097888746712915
 3.0720                                                                                                                                                                                                                                                                                                                                      08:38:43                                 XLON           1,251             1097888746712916
 3.0720                                                                                                                                                                                                                                                                                                                                      08:38:43                                 CHIX           2,777             120000BMD
 3.0710                                                                                                                                                                                                                                                                                                                                      08:40:46                                 XLON           557               1097888746713180
 3.0710                                                                                                                                                                                                                                                                                                                                      08:40:46                                 XLON           752               1097888746713181
 3.0710                                                                                                                                                                                                                                                                                                                                      08:40:46                                 CHIX           2,758             120000BY4
 3.0700                                                                                                                                                                                                                                                                                                                                      08:41:12                                 CHIX           2,805             120000C1N
 3.0670                                                                                                                                                                                                                                                                                                                                      08:42:02                                 XLON           1,753             1097888746713384
 3.0650                                                                                                                                                                                                                                                                                                                                      08:42:40                                 XLON           723               1097888746713461
 3.0650                                                                                                                                                                                                                                                                                                                                      08:42:40                                 XLON           484               1097888746713462
 3.0630                                                                                                                                                                                                                                                                                                                                      08:45:22                                 XLON           889               1097888746713731
 3.0630                                                                                                                                                                                                                                                                                                                                      08:45:22                                 XLON           889               1097888746713732
 3.0630                                                                                                                                                                                                                                                                                                                                      08:45:22                                 CHIX           2,652             120000CJL
 3.0670                                                                                                                                                                                                                                                                                                                                      08:48:18                                 XLON           767               1097888746714151
 3.0670                                                                                                                                                                                                                                                                                                                                      08:48:18                                 XLON           767               1097888746714152
 3.0670                                                                                                                                                                                                                                                                                                                                      08:48:18                                 CHIX           2,689             120000CZZ
 3.0670                                                                                                                                                                                                                                                                                                                                      08:51:35                                 XLON           175               1097888746714478
 3.0670                                                                                                                                                                                                                                                                                                                                      08:51:35                                 XLON           1,329             1097888746714479
 3.0670                                                                                                                                                                                                                                                                                                                                      08:51:35                                 CHIX           439               120000DHA
 3.0670                                                                                                                                                                                                                                                                                                                                      08:51:35                                 CHIX           2,354             120000DHB
 3.0660                                                                                                                                                                                                                                                                                                                                      08:51:37                                 XLON           1,325             1097888746714486
 3.0660                                                                                                                                                                                                                                                                                                                                      08:51:37                                 XLON           64                1097888746714487
 3.0660                                                                                                                                                                                                                                                                                                                                      08:51:37                                 XLON           64                1097888746714488
 3.0650                                                                                                                                                                                                                                                                                                                                      08:51:40                                 XLON           979               1097888746714498
 3.0660                                                                                                                                                                                                                                                                                                                                      08:53:12                                 XLON           855               1097888746714621
 3.0660                                                                                                                                                                                                                                                                                                                                      08:54:42                                 XLON           385               1097888746714709
 3.0650                                                                                                                                                                                                                                                                                                                                      08:55:59                                 XLON           497               1097888746714856
 3.0650                                                                                                                                                                                                                                                                                                                                      08:55:59                                 CHIX           893               120000E5I
 3.0650                                                                                                                                                                                                                                                                                                                                      08:55:59                                 CHIX           1,763             120000E5J
 3.0650                                                                                                                                                                                                                                                                                                                                      08:56:51                                 XLON           129               1097888746714924
 3.0650                                                                                                                                                                                                                                                                                                                                      08:57:27                                 XLON           37                1097888746714973
 3.0650                                                                                                                                                                                                                                                                                                                                      08:57:35                                 XLON           264               1097888746714995
 3.0650                                                                                                                                                                                                                                                                                                                                      08:58:07                                 XLON           652               1097888746715039
 3.0660                                                                                                                                                                                                                                                                                                                                      08:59:24                                 XLON           1,176             1097888746715172
 3.0660                                                                                                                                                                                                                                                                                                                                      08:59:24                                 CHIX           1,218             120000EHL
 3.0660                                                                                                                                                                                                                                                                                                                                      08:59:24                                 CHIX           1,535             120000EHM
 3.0660                                                                                                                                                                                                                                                                                                                                      09:00:03                                 XLON           1,198             1097888746715262
 3.0650                                                                                                                                                                                                                                                                                                                                      09:00:03                                 XLON           126               1097888746715296
 3.0640                                                                                                                                                                                                                                                                                                                                      09:00:03                                 XLON           540               1097888746715298
 3.0660                                                                                                                                                                                                                                                                                                                                      09:00:03                                 CHIX           2,768             120000EL6
 3.0640                                                                                                                                                                                                                                                                                                                                      09:01:42                                 XLON           619               1097888746715543
 3.0630                                                                                                                                                                                                                                                                                                                                      09:01:46                                 CHIX           2,623             120000EUR
 3.0660                                                                                                                                                                                                                                                                                                                                      09:02:39                                 XLON           460               1097888746715687
 3.0660                                                                                                                                                                                                                                                                                                                                      09:02:39                                 XLON           2,355             1097888746715688
 3.0660                                                                                                                                                                                                                                                                                                                                      09:03:06                                 XLON           1,068             1097888746715711
 3.0660                                                                                                                                                                                                                                                                                                                                      09:03:06                                 XLON           300               1097888746715712
 3.0660                                                                                                                                                                                                                                                                                                                                      09:03:06                                 XLON           939               1097888746715713
 3.0660                                                                                                                                                                                                                                                                                                                                      09:03:18                                 XLON           117               1097888746715750
 3.0650                                                                                                                                                                                                                                                                                                                                      09:03:22                                 XLON           1,662             1097888746715759
 3.0650                                                                                                                                                                                                                                                                                                                                      09:03:22                                 XLON           1,078             1097888746715760
 3.0640                                                                                                                                                                                                                                                                                                                                      09:03:45                                 XLON           1,844             1097888746715810
 3.0640                                                                                                                                                                                                                                                                                                                                      09:03:45                                 XLON           818               1097888746715811
 3.0640                                                                                                                                                                                                                                                                                                                                      09:03:45                                 CHIX           2,233             120000F8Y
 3.0640                                                                                                                                                                                                                                                                                                                                      09:03:45                                 CHIX           192               120000F8Z
 3.0640                                                                                                                                                                                                                                                                                                                                      09:03:45                                 CHIX           192               120000F90
 3.0650                                                                                                                                                                                                                                                                                                                                      09:05:54                                 XLON           2,815             1097888746715965
 3.0680                                                                                                                                                                                                                                                                                                                                      09:08:15                                 CHIX           1,915             120000FZR
 3.0680                                                                                                                                                                                                                                                                                                                                      09:08:15                                 CHIX           884               120000FZS
 3.0670                                                                                                                                                                                                                                                                                                                                      09:08:30                                 XLON           880               1097888746716291
 3.0670                                                                                                                                                                                                                                                                                                                                      09:08:30                                 XLON           1,794             1097888746716292
 3.0690                                                                                                                                                                                                                                                                                                                                      09:10:22                                 XLON           2,669             1097888746716478
 3.0690                                                                                                                                                                                                                                                                                                                                      09:10:22                                 XLON           535               1097888746716480
 3.0690                                                                                                                                                                                                                                                                                                                                      09:10:22                                 XLON           597               1097888746716481
 3.0690                                                                                                                                                                                                                                                                                                                                      09:10:22                                 XLON           104               1097888746716482
 3.0690                                                                                                                                                                                                                                                                                                                                      09:10:22                                 CHIX           2,614             120000G8C
 3.0680                                                                                                                                                                                                                                                                                                                                      09:10:37                                 XLON           831               1097888746716509
 3.0680                                                                                                                                                                                                                                                                                                                                      09:10:37                                 XLON           1,235             1097888746716510
 3.0680                                                                                                                                                                                                                                                                                                                                      09:10:37                                 XLON           632               1097888746716511
 3.0680                                                                                                                                                                                                                                                                                                                                      09:11:20                                 XLON           1,188             1097888746716600
 3.0680                                                                                                                                                                                                                                                                                                                                      09:11:20                                 XLON           250               1097888746716601
 3.0680                                                                                                                                                                                                                                                                                                                                      09:11:20                                 XLON           1,349             1097888746716602
 3.0670                                                                                                                                                                                                                                                                                                                                      09:11:25                                 XLON           485               1097888746716604
 3.0670                                                                                                                                                                                                                                                                                                                                      09:11:47                                 XLON           2,173             1097888746716641
 3.0660                                                                                                                                                                                                                                                                                                                                      09:11:55                                 XLON           2,680             1097888746716656
 3.0650                                                                                                                                                                                                                                                                                                                                      09:11:57                                 XLON           2,691             1097888746716666
 3.0660                                                                                                                                                                                                                                                                                                                                      09:13:34                                 XLON           2,734             1097888746716798
 3.0650                                                                                                                                                                                                                                                                                                                                      09:13:34                                 XLON           1,358             1097888746716800
 3.0650                                                                                                                                                                                                                                                                                                                                      09:13:34                                 XLON           1,303             1097888746716801
 3.0660                                                                                                                                                                                                                                                                                                                                      09:13:34                                 CHIX           870               120000GOL
 3.0660                                                                                                                                                                                                                                                                                                                                      09:13:34                                 CHIX           863               120000GOM
 3.0660                                                                                                                                                                                                                                                                                                                                      09:13:34                                 CHIX           863               120000GON
 3.0640                                                                                                                                                                                                                                                                                                                                      09:14:09                                 XLON           514               1097888746716874
 3.0640                                                                                                                                                                                                                                                                                                                                      09:14:09                                 XLON           1,600             1097888746716875
 3.0640                                                                                                                                                                                                                                                                                                                                      09:14:09                                 XLON           680               1097888746716876
 3.0660                                                                                                                                                                                                                                                                                                                                      09:14:34                                 XLON           976               1097888746716947
 3.0660                                                                                                                                                                                                                                                                                                                                      09:15:34                                 XLON           1,253             1097888746717015
 3.0660                                                                                                                                                                                                                                                                                                                                      09:15:34                                 XLON           472               1097888746717016
 3.0650                                                                                                                                                                                                                                                                                                                                      09:16:25                                 CHIX           2,765             120000H3O
 3.0650                                                                                                                                                                                                                                                                                                                                      09:16:26                                 XLON           436               1097888746717096
 3.0650                                                                                                                                                                                                                                                                                                                                      09:16:35                                 XLON           2,268             1097888746717119
 3.0640                                                                                                                                                                                                                                                                                                                                      09:17:20                                 XLON           2,772             1097888746717201
 3.0630                                                                                                                                                                                                                                                                                                                                      09:17:29                                 XLON           2,232             1097888746717212
 3.0620                                                                                                                                                                                                                                                                                                                                      09:18:43                                 XLON           158               1097888746717282
 3.0620                                                                                                                                                                                                                                                                                                                                      09:19:05                                 XLON           1,570             1097888746717300
 3.0670                                                                                                                                                                                                                                                                                                                                      09:21:40                                 XLON           2,200             1097888746717605
 3.0670                                                                                                                                                                                                                                                                                                                                      09:21:40                                 XLON           567               1097888746717606
 3.0670                                                                                                                                                                                                                                                                                                                                      09:21:40                                 CHIX           2,711             120000HR1
 3.0690                                                                                                                                                                                                                                                                                                                                      09:23:20                                 XLON           2,800             1097888746717750
 3.0690                                                                                                                                                                                                                                                                                                                                      09:23:20                                 CHIX           932               120000I05
 3.0690                                                                                                                                                                                                                                                                                                                                      09:23:20                                 CHIX           937               120000I06
 3.0690                                                                                                                                                                                                                                                                                                                                      09:23:20                                 CHIX           937               120000I07
 3.0680                                                                                                                                                                                                                                                                                                                                      09:23:26                                 XLON           2,763             1097888746717755
 3.0670                                                                                                                                                                                                                                                                                                                                      09:24:21                                 XLON           1,711             1097888746717888
 3.0670                                                                                                                                                                                                                                                                                                                                      09:24:21                                 XLON           1,019             1097888746717889
 3.0660                                                                                                                                                                                                                                                                                                                                      09:24:25                                 XLON           2,623             1097888746717895
 3.0660                                                                                                                                                                                                                                                                                                                                      09:25:33                                 XLON           410               1097888746718001
 3.0660                                                                                                                                                                                                                                                                                                                                      09:26:53                                 XLON           138               1097888746718164
 3.0660                                                                                                                                                                                                                                                                                                                                      09:26:53                                 XLON           1,607             1097888746718165
 3.0650                                                                                                                                                                                                                                                                                                                                      09:27:17                                 XLON           1,441             1097888746718226
 3.0650                                                                                                                                                                                                                                                                                                                                      09:27:17                                 CHIX           2,820             120000IIO
 3.0650                                                                                                                                                                                                                                                                                                                                      09:28:45                                 XLON           1,266             1097888746718333
 3.0640                                                                                                                                                                                                                                                                                                                                      09:28:46                                 XLON           979               1097888746718345
 3.0650                                                                                                                                                                                                                                                                                                                                      09:29:44                                 XLON           1,193             1097888746718426
 3.0640                                                                                                                                                                                                                                                                                                                                      09:29:44                                 XLON           409               1097888746718427
 3.0640                                                                                                                                                                                                                                                                                                                                      09:29:44                                 CHIX           2,652             120000ISB
 3.0640                                                                                                                                                                                                                                                                                                                                      09:32:15                                 XLON           406               1097888746718605
 3.0640                                                                                                                                                                                                                                                                                                                                      09:32:15                                 XLON           753               1097888746718606
 3.0630                                                                                                                                                                                                                                                                                                                                      09:32:26                                 XLON           1,639             1097888746718627
 3.0620                                                                                                                                                                                                                                                                                                                                      09:32:57                                 XLON           264               1097888746718670
 3.0620                                                                                                                                                                                                                                                                                                                                      09:32:57                                 XLON           1,048             1097888746718671
 3.0620                                                                                                                                                                                                                                                                                                                                      09:35:05                                 CHIX           2,619             120000JG2
 3.0620                                                                                                                                                                                                                                                                                                                                      09:35:06                                 XLON           1,307             1097888746718811
 3.0620                                                                                                                                                                                                                                                                                                                                      09:35:06                                 XLON           258               1097888746718812
 3.0670                                                                                                                                                                                                                                                                                                                                      09:41:39                                 XLON           1,276             1097888746719575
 3.0670                                                                                                                                                                                                                                                                                                                                      09:41:39                                 XLON           1,276             1097888746719576
 3.0670                                                                                                                                                                                                                                                                                                                                      09:41:39                                 CHIX           2,720             120000KCV
 3.0670                                                                                                                                                                                                                                                                                                                                      09:43:59                                 XLON           2,184             1097888746719747
 3.0660                                                                                                                                                                                                                                                                                                                                      09:43:59                                 XLON           1,905             1097888746719750
 3.0670                                                                                                                                                                                                                                                                                                                                      09:43:59                                 CHIX           2,674             120000KKX
 3.0660                                                                                                                                                                                                                                                                                                                                      09:43:59                                 CHIX           2,752             120000KKZ
 3.0650                                                                                                                                                                                                                                                                                                                                      09:44:04                                 XLON           1,851             1097888746719760
 3.0690                                                                                                                                                                                                                                                                                                                                      09:51:36                                 XLON           1,486             1097888746720644
 3.0690                                                                                                                                                                                                                                                                                                                                      09:51:36                                 XLON           1,232             1097888746720645
 3.0690                                                                                                                                                                                                                                                                                                                                      09:51:36                                 CHIX           1,360             120000LJ6
 3.0690                                                                                                                                                                                                                                                                                                                                      09:51:36                                 CHIX           1,245             120000LJ7
 3.0700                                                                                                                                                                                                                                                                                                                                      09:55:46                                 XLON           819               1097888746721047
 3.0700                                                                                                                                                                                                                                                                                                                                      09:55:46                                 XLON           1,907             1097888746721048
 3.0690                                                                                                                                                                                                                                                                                                                                      09:56:52                                 XLON           2,767             1097888746721150
 3.0690                                                                                                                                                                                                                                                                                                                                      09:56:52                                 CHIX           1,384             120000M5Y
 3.0690                                                                                                                                                                                                                                                                                                                                      09:56:52                                 CHIX           1,374             120000M5Z
 3.0680                                                                                                                                                                                                                                                                                                                                      09:56:54                                 XLON           2,787             1097888746721157
 3.0670                                                                                                                                                                                                                                                                                                                                      09:56:55                                 XLON           2,639             1097888746721159
 3.0660                                                                                                                                                                                                                                                                                                                                      09:58:54                                 XLON           414               1097888746721260
 3.0660                                                                                                                                                                                                                                                                                                                                      09:58:54                                 XLON           1,083             1097888746721261
 3.0650                                                                                                                                                                                                                                                                                                                                      09:59:21                                 CHIX           1,946             120000MF7
 3.0650                                                                                                                                                                                                                                                                                                                                      10:00:00                                 XLON           1,480             1097888746721384
 3.0640                                                                                                                                                                                                                                                                                                                                      10:00:05                                 XLON           1,184             1097888746721393
 3.0640                                                                                                                                                                                                                                                                                                                                      10:00:05                                 XLON           367               1097888746721394
 3.0640                                                                                                                                                                                                                                                                                                                                      10:00:05                                 CHIX           1,031             120000MHX
 3.0640                                                                                                                                                                                                                                                                                                                                      10:00:05                                 CHIX           1,745             120000MHY
 3.0630                                                                                                                                                                                                                                                                                                                                      10:00:48                                 XLON           1,412             1097888746721454
 3.0620                                                                                                                                                                                                                                                                                                                                      10:00:49                                 XLON           1,099             1097888746721455
 3.0620                                                                                                                                                                                                                                                                                                                                      10:00:49                                 XLON           283               1097888746721456
 3.0610                                                                                                                                                                                                                                                                                                                                      10:02:12                                 XLON           1,203             1097888746721541
 3.0610                                                                                                                                                                                                                                                                                                                                      10:02:25                                 XLON           325               1097888746721568
 3.0640                                                                                                                                                                                                                                                                                                                                      10:04:15                                 XLON           2,010             1097888746721670
 3.0630                                                                                                                                                                                                                                                                                                                                      10:04:15                                 XLON           1,942             1097888746721674
 3.0640                                                                                                                                                                                                                                                                                                                                      10:04:15                                 CHIX           277               120000MYE
 3.0640                                                                                                                                                                                                                                                                                                                                      10:04:15                                 CHIX           2,391             120000MYF
 3.0640                                                                                                                                                                                                                                                                                                                                      10:08:26                                 XLON           339               1097888746721987
 3.0640                                                                                                                                                                                                                                                                                                                                      10:08:26                                 XLON           1,923             1097888746721988
 3.0660                                                                                                                                                                                                                                                                                                                                      10:10:51                                 XLON           2,661             1097888746722351
 3.0650                                                                                                                                                                                                                                                                                                                                      10:11:09                                 XLON           2,683             1097888746722386
 3.0640                                                                                                                                                                                                                                                                                                                                      10:11:09                                 XLON           599               1097888746722388
 3.0640                                                                                                                                                                                                                                                                                                                                      10:11:09                                 XLON           2,086             1097888746722389
 3.0650                                                                                                                                                                                                                                                                                                                                      10:11:09                                 CHIX           2,780             120000NTN
 3.0650                                                                                                                                                                                                                                                                                                                                      10:13:15                                 XLON           43                1097888746722614
 3.0650                                                                                                                                                                                                                                                                                                                                      10:13:15                                 XLON           2,763             1097888746722615
 3.0640                                                                                                                                                                                                                                                                                                                                      10:13:18                                 XLON           2,795             1097888746722619
 3.0640                                                                                                                                                                                                                                                                                                                                      10:13:18                                 CHIX           655               120000O4E
 3.0640                                                                                                                                                                                                                                                                                                                                      10:13:18                                 CHIX           1,729             120000O4F
 3.0640                                                                                                                                                                                                                                                                                                                                      10:13:18                                 CHIX           393               120000O4G
 3.0630                                                                                                                                                                                                                                                                                                                                      10:13:18                                 CHIX           1,395             120000O4I
 3.0630                                                                                                                                                                                                                                                                                                                                      10:13:20                                 XLON           1,908             1097888746722623
 3.0630                                                                                                                                                                                                                                                                                                                                      10:13:20                                 CHIX           1,267             120000O4J
 3.0630                                                                                                                                                                                                                                                                                                                                      10:13:20                                 CHIX           70                120000O4K
 3.0620                                                                                                                                                                                                                                                                                                                                      10:13:24                                 XLON           2,138             1097888746722642
 3.0610                                                                                                                                                                                                                                                                                                                                      10:13:27                                 XLON           1,377             1097888746722651
 3.0640                                                                                                                                                                                                                                                                                                                                      10:14:11                                 XLON           2,781             1097888746722755
 3.0630                                                                                                                                                                                                                                                                                                                                      10:14:16                                 XLON           2,541             1097888746722781
 3.0620                                                                                                                                                                                                                                                                                                                                      10:14:35                                 XLON           2,559             1097888746722812
 3.0620                                                                                                                                                                                                                                                                                                                                      10:15:44                                 CHIX           671               120000OE4
 3.0620                                                                                                                                                                                                                                                                                                                                      10:15:44                                 CHIX           2,119             120000OE5
 3.0610                                                                                                                                                                                                                                                                                                                                      10:16:47                                 XLON           1,698             1097888746723105
 3.0610                                                                                                                                                                                                                                                                                                                                      10:16:47                                 XLON           926               1097888746723106
 3.0620                                                                                                                                                                                                                                                                                                                                      10:22:32                                 XLON           1,012             1097888746723752
 3.0620                                                                                                                                                                                                                                                                                                                                      10:22:42                                 CHIX           2,014             120000P7R
 3.0620                                                                                                                                                                                                                                                                                                                                      10:22:46                                 XLON           660               1097888746723761
 3.0620                                                                                                                                                                                                                                                                                                                                      10:22:46                                 XLON           816               1097888746723762
 3.0620                                                                                                                                                                                                                                                                                                                                      10:22:46                                 CHIX           719               120000P7W
 3.0610                                                                                                                                                                                                                                                                                                                                      10:23:57                                 XLON           684               1097888746723867
 3.0610                                                                                                                                                                                                                                                                                                                                      10:23:57                                 XLON           1,152             1097888746723868
 3.0610                                                                                                                                                                                                                                                                                                                                      10:23:57                                 CHIX           2,091             120000PA6
 3.0610                                                                                                                                                                                                                                                                                                                                      10:23:57                                 CHIX           645               120000PA7
 3.0630                                                                                                                                                                                                                                                                                                                                      10:25:10                                 XLON           2,255             1097888746724134
 3.0630                                                                                                                                                                                                                                                                                                                                      10:25:10                                 XLON           530               1097888746724135
 3.0630                                                                                                                                                                                                                                                                                                                                      10:25:10                                 CHIX           2,803             120000PHB
 3.0660                                                                                                                                                                                                                                                                                                                                      10:29:23                                 XLON           49                1097888746724774
 3.0660                                                                                                                                                                                                                                                                                                                                      10:29:32                                 XLON           1,564             1097888746724782
 3.0660                                                                                                                                                                                                                                                                                                                                      10:29:32                                 XLON           1,153             1097888746724783
 3.0660                                                                                                                                                                                                                                                                                                                                      10:29:32                                 CHIX           1,973             120000Q5L
 3.0660                                                                                                                                                                                                                                                                                                                                      10:29:32                                 CHIX           415               120000Q5M
 3.0660                                                                                                                                                                                                                                                                                                                                      10:29:32                                 CHIX           415               120000Q5N
 3.0650                                                                                                                                                                                                                                                                                                                                      10:29:51                                 XLON           155               1097888746724822
 3.0650                                                                                                                                                                                                                                                                                                                                      10:30:13                                 XLON           2,525             1097888746724896
 3.0640                                                                                                                                                                                                                                                                                                                                      10:30:43                                 XLON           1,776             1097888746724985
 3.0640                                                                                                                                                                                                                                                                                                                                      10:30:43                                 XLON           956               1097888746724986
 3.0650                                                                                                                                                                                                                                                                                                                                      10:30:43                                 CHIX           2,343             120000QDY
 3.0630                                                                                                                                                                                                                                                                                                                                      10:30:50                                 XLON           2,696             1097888746725002
 3.0620                                                                                                                                                                                                                                                                                                                                      10:31:50                                 XLON           816               1097888746725054
 3.0620                                                                                                                                                                                                                                                                                                                                      10:32:01                                 XLON           1,071             1097888746725084
 3.0620                                                                                                                                                                                                                                                                                                                                      10:32:01                                 XLON           856               1097888746725085
 3.0610                                                                                                                                                                                                                                                                                                                                      10:32:55                                 XLON           2,804             1097888746725236
 3.0600                                                                                                                                                                                                                                                                                                                                      10:33:07                                 XLON           2,799             1097888746725268
 3.0590                                                                                                                                                                                                                                                                                                                                      10:35:04                                 XLON           1,737             1097888746725442
 3.0590                                                                                                                                                                                                                                                                                                                                      10:35:30                                 CHIX           115               120000R4N
 3.0590                                                                                                                                                                                                                                                                                                                                      10:37:07                                 XLON           2,153             1097888746725614
 3.0590                                                                                                                                                                                                                                                                                                                                      10:39:00                                 CHIX           2,642             120000RIP
 3.0600                                                                                                                                                                                                                                                                                                                                      10:40:07                                 XLON           2,497             1097888746725880
 3.0600                                                                                                                                                                                                                                                                                                                                      10:40:07                                 CHIX           2,689             120000RNF
 3.0590                                                                                                                                                                                                                                                                                                                                      10:42:07                                 XLON           838               1097888746725993
 3.0590                                                                                                                                                                                                                                                                                                                                      10:42:07                                 XLON           1,767             1097888746725994
 3.0620                                                                                                                                                                                                                                                                                                                                      10:46:09                                 XLON           2,790             1097888746726486
 3.0620                                                                                                                                                                                                                                                                                                                                      10:46:09                                 CHIX           841               120000SEZ
 3.0620                                                                                                                                                                                                                                                                                                                                      10:46:09                                 CHIX           1,822             120000SF0
 3.0610                                                                                                                                                                                                                                                                                                                                      10:46:10                                 XLON           2,696             1097888746726496
 3.0600                                                                                                                                                                                                                                                                                                                                      10:47:01                                 XLON           2,737             1097888746726614
 3.0590                                                                                                                                                                                                                                                                                                                                      10:47:01                                 XLON           1,486             1097888746726619
 3.0610                                                                                                                                                                                                                                                                                                                                      10:51:25                                 XLON           2,535             1097888746726988
 3.0610                                                                                                                                                                                                                                                                                                                                      10:51:25                                 CHIX           2,680             120000T0C
 3.0600                                                                                                                                                                                                                                                                                                                                      10:53:18                                 CHIX           948               120000T8X
 3.0600                                                                                                                                                                                                                                                                                                                                      10:55:35                                 XLON           2,300             1097888746727296
 3.0600                                                                                                                                                                                                                                                                                                                                      10:55:35                                 CHIX           1,728             120000TH6
 3.0610                                                                                                                                                                                                                                                                                                                                      10:57:23                                 XLON           2,017             1097888746727510
 3.0600                                                                                                                                                                                                                                                                                                                                      10:59:59                                 CHIX           383               120000U1T
 3.0600                                                                                                                                                                                                                                                                                                                                      10:59:59                                 CHIX           830               120000U1U
 3.0600                                                                                                                                                                                                                                                                                                                                      11:00:05                                 XLON           1,562             1097888746727835
 3.0600                                                                                                                                                                                                                                                                                                                                      11:00:05                                 CHIX           359               120000U2V
 3.0600                                                                                                                                                                                                                                                                                                                                      11:00:05                                 CHIX           1,161             120000U2W
 3.0590                                                                                                                                                                                                                                                                                                                                      11:02:17                                 XLON           565               1097888746728194
 3.0590                                                                                                                                                                                                                                                                                                                                      11:03:09                                 XLON           936               1097888746728244
 3.0620                                                                                                                                                                                                                                                                                                                                      11:15:23                                 CHIX           1,864             120000VZ6
 3.0610                                                                                                                                                                                                                                                                                                                                      11:15:54                                 XLON           2,687             1097888746729651
 3.0610                                                                                                                                                                                                                                                                                                                                      11:15:55                                 CHIX           3                 120000W1R
 3.0610                                                                                                                                                                                                                                                                                                                                      11:15:55                                 CHIX           888               120000W1S
 3.0610                                                                                                                                                                                                                                                                                                                                      11:15:55                                 CHIX           423               120000W1T
 3.0610                                                                                                                                                                                                                                                                                                                                      11:15:55                                 CHIX           1,360             120000W1U
 3.0620                                                                                                                                                                                                                                                                                                                                      11:19:17                                 XLON           495               1097888746730246
 3.0620                                                                                                                                                                                                                                                                                                                                      11:19:17                                 XLON           2,091             1097888746730247
 3.0610                                                                                                                                                                                                                                                                                                                                      11:20:12                                 XLON           1,008             1097888746730386
 3.0610                                                                                                                                                                                                                                                                                                                                      11:20:12                                 XLON           1,450             1097888746730387
 3.0610                                                                                                                                                                                                                                                                                                                                      11:20:12                                 CHIX           669               120000WN9
 3.0610                                                                                                                                                                                                                                                                                                                                      11:20:12                                 CHIX           1,339             120000WNA
 3.0610                                                                                                                                                                                                                                                                                                                                      11:20:12                                 CHIX           683               120000WNB
 3.0600                                                                                                                                                                                                                                                                                                                                      11:25:16                                 XLON           729               1097888746730838
 3.0610                                                                                                                                                                                                                                                                                                                                      11:27:26                                 CHIX           1,413             120000XGL
 3.0610                                                                                                                                                                                                                                                                                                                                      11:27:26                                 CHIX           90                120000XGM
 3.0610                                                                                                                                                                                                                                                                                                                                      11:27:26                                 CHIX           238               120000XGN
 3.0600                                                                                                                                                                                                                                                                                                                                      11:28:51                                 XLON           1,639             1097888746731130
 3.0600                                                                                                                                                                                                                                                                                                                                      11:28:51                                 CHIX           1,702             120000XL4
 3.0600                                                                                                                                                                                                                                                                                                                                      11:28:51                                 CHIX           1,079             120000XL5
 3.0600                                                                                                                                                                                                                                                                                                                                      11:34:44                                 CHIX           521               120000YIK
 3.0600                                                                                                                                                                                                                                                                                                                                      11:34:44                                 CHIX           819               120000YIM
 3.0600                                                                                                                                                                                                                                                                                                                                      11:34:44                                 CHIX           503               120000YIN
 3.0600                                                                                                                                                                                                                                                                                                                                      11:34:44                                 CHIX           837               120000YIO
 3.0650                                                                                                                                                                                                                                                                                                                                      11:42:06                                 XLON           2,667             1097888746732355
 3.0650                                                                                                                                                                                                                                                                                                                                      11:42:26                                 XLON           2,683             1097888746732392
 3.0650                                                                                                                                                                                                                                                                                                                                      11:42:26                                 CHIX           1,132             120000ZED
 3.0650                                                                                                                                                                                                                                                                                                                                      11:45:01                                 CHIX           779               120000ZQE
 3.0680                                                                                                                                                                                                                                                                                                                                      11:45:45                                 XLON           2,652             1097888746732767
 3.0680                                                                                                                                                                                                                                                                                                                                      11:45:45                                 CHIX           2,671             120000ZTZ
 3.0670                                                                                                                                                                                                                                                                                                                                      11:45:51                                 XLON           2,813             1097888746732847
 3.0670                                                                                                                                                                                                                                                                                                                                      11:45:51                                 CHIX           1,349             120000ZY9
 3.0670                                                                                                                                                                                                                                                                                                                                      11:45:51                                 CHIX           1,349             120000ZYA
 3.0660                                                                                                                                                                                                                                                                                                                                      11:45:51                                 CHIX           1,271             120000ZYF
 3.0660                                                                                                                                                                                                                                                                                                                                      11:46:04                                 XLON           2,709             1097888746732888
 3.0660                                                                                                                                                                                                                                                                                                                                      11:46:04                                 CHIX           1,004             12000101B
 3.0660                                                                                                                                                                                                                                                                                                                                      11:46:04                                 CHIX           189               12000101C
 3.0660                                                                                                                                                                                                                                                                                                                                      11:46:04                                 CHIX           189               12000101D
 3.0670                                                                                                                                                                                                                                                                                                                                      11:48:27                                 CHIX           264               1200010BC
 3.0670                                                                                                                                                                                                                                                                                                                                      11:48:28                                 XLON           2,692             1097888746733210
 3.0670                                                                                                                                                                                                                                                                                                                                      11:48:28                                 CHIX           872               1200010BG
 3.0670                                                                                                                                                                                                                                                                                                                                      11:48:44                                 CHIX           98                1200010CJ
 3.0670                                                                                                                                                                                                                                                                                                                                      11:48:44                                 CHIX           140               1200010CK
 3.0670                                                                                                                                                                                                                                                                                                                                      11:48:51                                 CHIX           188               1200010D0
 3.0670                                                                                                                                                                                                                                                                                                                                      11:49:02                                 CHIX           1,008             1200010D6
 3.0660                                                                                                                                                                                                                                                                                                                                      11:49:12                                 XLON           2,702             1097888746733304
 3.0650                                                                                                                                                                                                                                                                                                                                      11:49:23                                 XLON           2,776             1097888746733314
 3.0650                                                                                                                                                                                                                                                                                                                                      11:50:56                                 CHIX           24                1200010KU
 3.0650                                                                                                                                                                                                                                                                                                                                      11:50:56                                 CHIX           1,153             1200010KV
 3.0640                                                                                                                                                                                                                                                                                                                                      11:52:32                                 XLON           1,637             1097888746733740
 3.0640                                                                                                                                                                                                                                                                                                                                      11:53:10                                 XLON           624               1097888746733818
 3.0640                                                                                                                                                                                                                                                                                                                                      11:53:10                                 XLON           499               1097888746733824
 3.0670                                                                                                                                                                                                                                                                                                                                      11:57:06                                 XLON           2,759             1097888746734348
 3.0660                                                                                                                                                                                                                                                                                                                                      11:58:41                                 XLON           2,756             1097888746734536
 3.0660                                                                                                                                                                                                                                                                                                                                      11:58:41                                 CHIX           2,673             1200011QS
 3.0660                                                                                                                                                                                                                                                                                                                                      12:01:11                                 XLON           595               1097888746734829
 3.0660                                                                                                                                                                                                                                                                                                                                      12:01:11                                 XLON           537               1097888746734830
 3.0650                                                                                                                                                                                                                                                                                                                                      12:04:41                                 XLON           539               1097888746735098
 3.0650                                                                                                                                                                                                                                                                                                                                      12:04:41                                 XLON           2,210             1097888746735099
 3.0650                                                                                                                                                                                                                                                                                                                                      12:04:41                                 CHIX           24                1200012H9
 3.0650                                                                                                                                                                                                                                                                                                                                      12:04:54                                 XLON           1,132             1097888746735142
 3.0650                                                                                                                                                                                                                                                                                                                                      12:04:54                                 CHIX           76                1200012IB
 3.0650                                                                                                                                                                                                                                                                                                                                      12:04:54                                 CHIX           1,128             1200012ID
 3.0650                                                                                                                                                                                                                                                                                                                                      12:04:54                                 CHIX           1,455             1200012IE
 3.0680                                                                                                                                                                                                                                                                                                                                      12:14:32                                 XLON           2,689             1097888746736050
 3.0680                                                                                                                                                                                                                                                                                                                                      12:14:32                                 CHIX           2,664             1200013MI
 3.0690                                                                                                                                                                                                                                                                                                                                      12:18:13                                 XLON           113               1097888746736529
 3.0690                                                                                                                                                                                                                                                                                                                                      12:18:13                                 XLON           2,572             1097888746736530
 3.0690                                                                                                                                                                                                                                                                                                                                      12:18:13                                 XLON           739               1097888746736535
 3.0690                                                                                                                                                                                                                                                                                                                                      12:18:13                                 CHIX           1,903             1200014AE
 3.0690                                                                                                                                                                                                                                                                                                                                      12:18:13                                 CHIX           781               1200014AF
 3.0680                                                                                                                                                                                                                                                                                                                                      12:19:00                                 XLON           2,800             1097888746736622
 3.0670                                                                                                                                                                                                                                                                                                                                      12:19:00                                 XLON           2,205             1097888746736624
 3.0670                                                                                                                                                                                                                                                                                                                                      12:19:00                                 XLON           537               1097888746736625
 3.0680                                                                                                                                                                                                                                                                                                                                      12:19:00                                 XLON           1,117             1097888746736627
 3.0680                                                                                                                                                                                                                                                                                                                                      12:19:00                                 XLON           1,300             1097888746736628
 3.0680                                                                                                                                                                                                                                                                                                                                      12:19:00                                 XLON           802               1097888746736629
 3.0690                                                                                                                                                                                                                                                                                                                                      12:19:00                                 XLON           63                1097888746736630
 3.0660                                                                                                                                                                                                                                                                                                                                      12:19:00                                 XLON           2,624             1097888746736632
 3.0660                                                                                                                                                                                                                                                                                                                                      12:19:00                                 XLON           107               1097888746736633
 3.0650                                                                                                                                                                                                                                                                                                                                      12:19:00                                 XLON           684               1097888746736634
 3.0650                                                                                                                                                                                                                                                                                                                                      12:19:00                                 XLON           2,105             1097888746736635
 3.0680                                                                                                                                                                                                                                                                                                                                      12:19:00                                 CHIX           2,678             1200014DH
 3.0670                                                                                                                                                                                                                                                                                                                                      12:19:00                                 CHIX           2,691             1200014DM
 3.0660                                                                                                                                                                                                                                                                                                                                      12:19:00                                 CHIX           716               1200014DQ
 3.0660                                                                                                                                                                                                                                                                                                                                      12:19:00                                 CHIX           1,984             1200014DR
 3.0640                                                                                                                                                                                                                                                                                                                                      12:19:13                                 XLON           2,651             1097888746736665
 3.0630                                                                                                                                                                                                                                                                                                                                      12:19:13                                 XLON           2,814             1097888746736670
 3.0620                                                                                                                                                                                                                                                                                                                                      12:19:14                                 XLON           2,669             1097888746736671
 3.0610                                                                                                                                                                                                                                                                                                                                      12:19:28                                 XLON           1,112             1097888746736698
 3.0610                                                                                                                                                                                                                                                                                                                                      12:19:28                                 XLON           1,619             1097888746736699
 3.0600                                                                                                                                                                                                                                                                                                                                      12:20:00                                 XLON           2,214             1097888746736762
 3.0590                                                                                                                                                                                                                                                                                                                                      12:20:52                                 XLON           106               1097888746736815
 3.0590                                                                                                                                                                                                                                                                                                                                      12:20:52                                 XLON           1,311             1097888746736816
 3.0590                                                                                                                                                                                                                                                                                                                                      12:20:52                                 XLON           1,311             1097888746736817
 3.0580                                                                                                                                                                                                                                                                                                                                      12:21:52                                 XLON           1,469             1097888746736977
 3.0580                                                                                                                                                                                                                                                                                                                                      12:21:53                                 XLON           53                1097888746736980
 3.0580                                                                                                                                                                                                                                                                                                                                      12:22:10                                 XLON           1,197             1097888746737018
 3.0570                                                                                                                                                                                                                                                                                                                                      12:22:10                                 XLON           831               1097888746737020
 3.0590                                                                                                                                                                                                                                                                                                                                      12:24:30                                 XLON           312               1097888746737255
 3.0590                                                                                                                                                                                                                                                                                                                                      12:24:30                                 XLON           2,361             1097888746737256
 3.0620                                                                                                                                                                                                                                                                                                                                      12:26:38                                 CHIX           2,447             1200015M6
 3.0620                                                                                                                                                                                                                                                                                                                                      12:27:32                                 XLON           2,664             1097888746737777
 3.0620                                                                                                                                                                                                                                                                                                                                      12:30:08                                 XLON           2,801             1097888746738114
 3.0680                                                                                                                                                                                                                                                                                                                                      12:38:14                                 XLON           2,487             1097888746740077
 3.0680                                                                                                                                                                                                                                                                                                                                      12:38:14                                 XLON           222               1097888746740078
 3.0680                                                                                                                                                                                                                                                                                                                                      12:38:14                                 CHIX           2,790             1200017HS
 3.0670                                                                                                                                                                                                                                                                                                                                      12:40:25                                 XLON           2,652             1097888746740420
 3.0670                                                                                                                                                                                                                                                                                                                                      12:40:25                                 CHIX           949               1200017SZ
 3.0680                                                                                                                                                                                                                                                                                                                                      12:44:25

Price GBP  Time of each trade on 30 Oct 2024 (GMT)  Trading Venue  Number of Shares  Transaction Reference Number
 3.0500     08:09:23                                 XLON           2,700             1097888746705904
 3.0500     08:09:23                                 CHIX           2,634             1200006C7
 3.0500     08:09:57                                 XLON           1,661             1097888746706068
 3.0490     08:10:21                                 XLON           2,510             1097888746706247
 3.0590     08:12:59                                 CHIX           1,806             12000079J
 3.0590     08:13:06                                 XLON           594               1097888746707860
 3.0590     08:13:06                                 XLON           594               1097888746707861
 3.0580     08:13:06                                 XLON           1,627             1097888746707862
 3.0580     08:13:06                                 XLON           183               1097888746707863
 3.0590     08:13:06                                 CHIX           1,312             1200007AX
 3.0640     08:15:33                                 XLON           1,225             1097888746708669
 3.0640     08:15:33                                 CHIX           1,412             1200007RR
 3.0630     08:17:10                                 XLON           1,240             1097888746709190
 3.0630     08:17:10                                 CHIX           118               1200007ZF
 3.0630     08:17:10                                 CHIX           1,283             1200007ZG
 3.0660     08:18:58                                 XLON           1,195             1097888746709624
 3.0660     08:18:58                                 XLON           173               1097888746709625
 3.0660     08:18:58                                 XLON           173               1097888746709626
 3.0650     08:18:58                                 XLON           1                 1097888746709632
 3.0660     08:18:58                                 CHIX           1,191             1200008CK
 3.0660     08:18:58                                 CHIX           1,191             1200008CL
 3.0650     08:21:07                                 XLON           1,489             1097888746710273
 3.0640     08:21:07                                 XLON           1,255             1097888746710274
 3.0650     08:21:07                                 CHIX           3                 1200008N1
 3.0650     08:21:07                                 CHIX           2,170             1200008N2
 3.0640     08:21:07                                 CHIX           1,712             1200008N5
 3.0640     08:23:06                                 XLON           1,222             1097888746710565
 3.0640     08:23:06                                 CHIX           1,893             1200008X9
 3.0630     08:23:10                                 XLON           1,230             1097888746710580
 3.0620     08:23:48                                 XLON           542               1097888746710671
 3.0620     08:23:58                                 XLON           396               1097888746710675
 3.0680     08:26:05                                 XLON           251               1097888746711013
 3.0680     08:26:05                                 XLON           1,880             1097888746711016
 3.0680     08:26:05                                 CHIX           1,032             1200009DJ
 3.0680     08:26:05                                 CHIX           1,678             1200009DK
 3.0670     08:34:22                                 CHIX           2,682             120000ASU
 3.0740     08:36:46                                 XLON           1,876             1097888746712633
 3.0720     08:36:49                                 XLON           1,135             1097888746712664
 3.0730     08:36:49                                 CHIX           2,653             120000BBQ
 3.0720     08:37:01                                 CHIX           2,706             120000BD4
 3.0720     08:38:43                                 XLON           619               1097888746712915
 3.0720     08:38:43                                 XLON           1,251             1097888746712916
 3.0720     08:38:43                                 CHIX           2,777             120000BMD
 3.0710     08:40:46                                 XLON           557               1097888746713180
 3.0710     08:40:46                                 XLON           752               1097888746713181
 3.0710     08:40:46                                 CHIX           2,758             120000BY4
 3.0700     08:41:12                                 CHIX           2,805             120000C1N
 3.0670     08:42:02                                 XLON           1,753             1097888746713384
 3.0650     08:42:40                                 XLON           723               1097888746713461
 3.0650     08:42:40                                 XLON           484               1097888746713462
 3.0630     08:45:22                                 XLON           889               1097888746713731
 3.0630     08:45:22                                 XLON           889               1097888746713732
 3.0630     08:45:22                                 CHIX           2,652             120000CJL
 3.0670     08:48:18                                 XLON           767               1097888746714151
 3.0670     08:48:18                                 XLON           767               1097888746714152
 3.0670     08:48:18                                 CHIX           2,689             120000CZZ
 3.0670     08:51:35                                 XLON           175               1097888746714478
 3.0670     08:51:35                                 XLON           1,329             1097888746714479
 3.0670     08:51:35                                 CHIX           439               120000DHA
 3.0670     08:51:35                                 CHIX           2,354             120000DHB
 3.0660     08:51:37                                 XLON           1,325             1097888746714486
 3.0660     08:51:37                                 XLON           64                1097888746714487
 3.0660     08:51:37                                 XLON           64                1097888746714488
 3.0650     08:51:40                                 XLON           979               1097888746714498
 3.0660     08:53:12                                 XLON           855               1097888746714621
 3.0660     08:54:42                                 XLON           385               1097888746714709
 3.0650     08:55:59                                 XLON           497               1097888746714856
 3.0650     08:55:59                                 CHIX           893               120000E5I
 3.0650     08:55:59                                 CHIX           1,763             120000E5J
 3.0650     08:56:51                                 XLON           129               1097888746714924
 3.0650     08:57:27                                 XLON           37                1097888746714973
 3.0650     08:57:35                                 XLON           264               1097888746714995
 3.0650     08:58:07                                 XLON           652               1097888746715039
 3.0660     08:59:24                                 XLON           1,176             1097888746715172
 3.0660     08:59:24                                 CHIX           1,218             120000EHL
 3.0660     08:59:24                                 CHIX           1,535             120000EHM
 3.0660     09:00:03                                 XLON           1,198             1097888746715262
 3.0650     09:00:03                                 XLON           126               1097888746715296
 3.0640     09:00:03                                 XLON           540               1097888746715298
 3.0660     09:00:03                                 CHIX           2,768             120000EL6
 3.0640     09:01:42                                 XLON           619               1097888746715543
 3.0630     09:01:46                                 CHIX           2,623             120000EUR
 3.0660     09:02:39                                 XLON           460               1097888746715687
 3.0660     09:02:39                                 XLON           2,355             1097888746715688
 3.0660     09:03:06                                 XLON           1,068             1097888746715711
 3.0660     09:03:06                                 XLON           300               1097888746715712
 3.0660     09:03:06                                 XLON           939               1097888746715713
 3.0660     09:03:18                                 XLON           117               1097888746715750
 3.0650     09:03:22                                 XLON           1,662             1097888746715759
 3.0650     09:03:22                                 XLON           1,078             1097888746715760
 3.0640     09:03:45                                 XLON           1,844             1097888746715810
 3.0640     09:03:45                                 XLON           818               1097888746715811
 3.0640     09:03:45                                 CHIX           2,233             120000F8Y
 3.0640     09:03:45                                 CHIX           192               120000F8Z
 3.0640     09:03:45                                 CHIX           192               120000F90
 3.0650     09:05:54                                 XLON           2,815             1097888746715965
 3.0680     09:08:15                                 CHIX           1,915             120000FZR
 3.0680     09:08:15                                 CHIX           884               120000FZS
 3.0670     09:08:30                                 XLON           880               1097888746716291
 3.0670     09:08:30                                 XLON           1,794             1097888746716292
 3.0690     09:10:22                                 XLON           2,669             1097888746716478
 3.0690     09:10:22                                 XLON           535               1097888746716480
 3.0690     09:10:22                                 XLON           597               1097888746716481
 3.0690     09:10:22                                 XLON           104               1097888746716482
 3.0690     09:10:22                                 CHIX           2,614             120000G8C
 3.0680     09:10:37                                 XLON           831               1097888746716509
 3.0680     09:10:37                                 XLON           1,235             1097888746716510
 3.0680     09:10:37                                 XLON           632               1097888746716511
 3.0680     09:11:20                                 XLON           1,188             1097888746716600
 3.0680     09:11:20                                 XLON           250               1097888746716601
 3.0680     09:11:20                                 XLON           1,349             1097888746716602
 3.0670     09:11:25                                 XLON           485               1097888746716604
 3.0670     09:11:47                                 XLON           2,173             1097888746716641
 3.0660     09:11:55                                 XLON           2,680             1097888746716656
 3.0650     09:11:57                                 XLON           2,691             1097888746716666
 3.0660     09:13:34                                 XLON           2,734             1097888746716798
 3.0650     09:13:34                                 XLON           1,358             1097888746716800
 3.0650     09:13:34                                 XLON           1,303             1097888746716801
 3.0660     09:13:34                                 CHIX           870               120000GOL
 3.0660     09:13:34                                 CHIX           863               120000GOM
 3.0660     09:13:34                                 CHIX           863               120000GON
 3.0640     09:14:09                                 XLON           514               1097888746716874
 3.0640     09:14:09                                 XLON           1,600             1097888746716875
 3.0640     09:14:09                                 XLON           680               1097888746716876
 3.0660     09:14:34                                 XLON           976               1097888746716947
 3.0660     09:15:34                                 XLON           1,253             1097888746717015
 3.0660     09:15:34                                 XLON           472               1097888746717016
 3.0650     09:16:25                                 CHIX           2,765             120000H3O
 3.0650     09:16:26                                 XLON           436               1097888746717096
 3.0650     09:16:35                                 XLON           2,268             1097888746717119
 3.0640     09:17:20                                 XLON           2,772             1097888746717201
 3.0630     09:17:29                                 XLON           2,232             1097888746717212
 3.0620     09:18:43                                 XLON           158               1097888746717282
 3.0620     09:19:05                                 XLON           1,570             1097888746717300
 3.0670     09:21:40                                 XLON           2,200             1097888746717605
 3.0670     09:21:40                                 XLON           567               1097888746717606
 3.0670     09:21:40                                 CHIX           2,711             120000HR1
 3.0690     09:23:20                                 XLON           2,800             1097888746717750
 3.0690     09:23:20                                 CHIX           932               120000I05
 3.0690     09:23:20                                 CHIX           937               120000I06
 3.0690     09:23:20                                 CHIX           937               120000I07
 3.0680     09:23:26                                 XLON           2,763             1097888746717755
 3.0670     09:24:21                                 XLON           1,711             1097888746717888
 3.0670     09:24:21                                 XLON           1,019             1097888746717889
 3.0660     09:24:25                                 XLON           2,623             1097888746717895
 3.0660     09:25:33                                 XLON           410               1097888746718001
 3.0660     09:26:53                                 XLON           138               1097888746718164
 3.0660     09:26:53                                 XLON           1,607             1097888746718165
 3.0650     09:27:17                                 XLON           1,441             1097888746718226
 3.0650     09:27:17                                 CHIX           2,820             120000IIO
 3.0650     09:28:45                                 XLON           1,266             1097888746718333
 3.0640     09:28:46                                 XLON           979               1097888746718345
 3.0650     09:29:44                                 XLON           1,193             1097888746718426
 3.0640     09:29:44                                 XLON           409               1097888746718427
 3.0640     09:29:44                                 CHIX           2,652             120000ISB
 3.0640     09:32:15                                 XLON           406               1097888746718605
 3.0640     09:32:15                                 XLON           753               1097888746718606
 3.0630     09:32:26                                 XLON           1,639             1097888746718627
 3.0620     09:32:57                                 XLON           264               1097888746718670
 3.0620     09:32:57                                 XLON           1,048             1097888746718671
 3.0620     09:35:05                                 CHIX           2,619             120000JG2
 3.0620     09:35:06                                 XLON           1,307             1097888746718811
 3.0620     09:35:06                                 XLON           258               1097888746718812
 3.0670     09:41:39                                 XLON           1,276             1097888746719575
 3.0670     09:41:39                                 XLON           1,276             1097888746719576
 3.0670     09:41:39                                 CHIX           2,720             120000KCV
 3.0670     09:43:59                                 XLON           2,184             1097888746719747
 3.0660     09:43:59                                 XLON           1,905             1097888746719750
 3.0670     09:43:59                                 CHIX           2,674             120000KKX
 3.0660     09:43:59                                 CHIX           2,752             120000KKZ
 3.0650     09:44:04                                 XLON           1,851             1097888746719760
 3.0690     09:51:36                                 XLON           1,486             1097888746720644
 3.0690     09:51:36                                 XLON           1,232             1097888746720645
 3.0690     09:51:36                                 CHIX           1,360             120000LJ6
 3.0690     09:51:36                                 CHIX           1,245             120000LJ7
 3.0700     09:55:46                                 XLON           819               1097888746721047
 3.0700     09:55:46                                 XLON           1,907             1097888746721048
 3.0690     09:56:52                                 XLON           2,767             1097888746721150
 3.0690     09:56:52                                 CHIX           1,384             120000M5Y
 3.0690     09:56:52                                 CHIX           1,374             120000M5Z
 3.0680     09:56:54                                 XLON           2,787             1097888746721157
 3.0670     09:56:55                                 XLON           2,639             1097888746721159
 3.0660     09:58:54                                 XLON           414               1097888746721260
 3.0660     09:58:54                                 XLON           1,083             1097888746721261
 3.0650     09:59:21                                 CHIX           1,946             120000MF7
 3.0650     10:00:00                                 XLON           1,480             1097888746721384
 3.0640     10:00:05                                 XLON           1,184             1097888746721393
 3.0640     10:00:05                                 XLON           367               1097888746721394
 3.0640     10:00:05                                 CHIX           1,031             120000MHX
 3.0640     10:00:05                                 CHIX           1,745             120000MHY
 3.0630     10:00:48                                 XLON           1,412             1097888746721454
 3.0620     10:00:49                                 XLON           1,099             1097888746721455
 3.0620     10:00:49                                 XLON           283               1097888746721456
 3.0610     10:02:12                                 XLON           1,203             1097888746721541
 3.0610     10:02:25                                 XLON           325               1097888746721568
 3.0640     10:04:15                                 XLON           2,010             1097888746721670
 3.0630     10:04:15                                 XLON           1,942             1097888746721674
 3.0640     10:04:15                                 CHIX           277               120000MYE
 3.0640     10:04:15                                 CHIX           2,391             120000MYF
 3.0640     10:08:26                                 XLON           339               1097888746721987
 3.0640     10:08:26                                 XLON           1,923             1097888746721988
 3.0660     10:10:51                                 XLON           2,661             1097888746722351
 3.0650     10:11:09                                 XLON           2,683             1097888746722386
 3.0640     10:11:09                                 XLON           599               1097888746722388
 3.0640     10:11:09                                 XLON           2,086             1097888746722389
 3.0650     10:11:09                                 CHIX           2,780             120000NTN
 3.0650     10:13:15                                 XLON           43                1097888746722614
 3.0650     10:13:15                                 XLON           2,763             1097888746722615
 3.0640     10:13:18                                 XLON           2,795             1097888746722619
 3.0640     10:13:18                                 CHIX           655               120000O4E
 3.0640     10:13:18                                 CHIX           1,729             120000O4F
 3.0640     10:13:18                                 CHIX           393               120000O4G
 3.0630     10:13:18                                 CHIX           1,395             120000O4I
 3.0630     10:13:20                                 XLON           1,908             1097888746722623
 3.0630     10:13:20                                 CHIX           1,267             120000O4J
 3.0630     10:13:20                                 CHIX           70                120000O4K
 3.0620     10:13:24                                 XLON           2,138             1097888746722642
 3.0610     10:13:27                                 XLON           1,377             1097888746722651
 3.0640     10:14:11                                 XLON           2,781             1097888746722755
 3.0630     10:14:16                                 XLON           2,541             1097888746722781
 3.0620     10:14:35                                 XLON           2,559             1097888746722812
 3.0620     10:15:44                                 CHIX           671               120000OE4
 3.0620     10:15:44                                 CHIX           2,119             120000OE5
 3.0610     10:16:47                                 XLON           1,698             1097888746723105
 3.0610     10:16:47                                 XLON           926               1097888746723106
 3.0620     10:22:32                                 XLON           1,012             1097888746723752
 3.0620     10:22:42                                 CHIX           2,014             120000P7R
 3.0620     10:22:46                                 XLON           660               1097888746723761
 3.0620     10:22:46                                 XLON           816               1097888746723762
 3.0620     10:22:46                                 CHIX           719               120000P7W
 3.0610     10:23:57                                 XLON           684               1097888746723867
 3.0610     10:23:57                                 XLON           1,152             1097888746723868
 3.0610     10:23:57                                 CHIX           2,091             120000PA6
 3.0610     10:23:57                                 CHIX           645               120000PA7
 3.0630     10:25:10                                 XLON           2,255             1097888746724134
 3.0630     10:25:10                                 XLON           530               1097888746724135
 3.0630     10:25:10                                 CHIX           2,803             120000PHB
 3.0660     10:29:23                                 XLON           49                1097888746724774
 3.0660     10:29:32                                 XLON           1,564             1097888746724782
 3.0660     10:29:32                                 XLON           1,153             1097888746724783
 3.0660     10:29:32                                 CHIX           1,973             120000Q5L
 3.0660     10:29:32                                 CHIX           415               120000Q5M
 3.0660     10:29:32                                 CHIX           415               120000Q5N
 3.0650     10:29:51                                 XLON           155               1097888746724822
 3.0650     10:30:13                                 XLON           2,525             1097888746724896
 3.0640     10:30:43                                 XLON           1,776             1097888746724985
 3.0640     10:30:43                                 XLON           956               1097888746724986
 3.0650     10:30:43                                 CHIX           2,343             120000QDY
 3.0630     10:30:50                                 XLON           2,696             1097888746725002
 3.0620     10:31:50                                 XLON           816               1097888746725054
 3.0620     10:32:01                                 XLON           1,071             1097888746725084
 3.0620     10:32:01                                 XLON           856               1097888746725085
 3.0610     10:32:55                                 XLON           2,804             1097888746725236
 3.0600     10:33:07                                 XLON           2,799             1097888746725268
 3.0590     10:35:04                                 XLON           1,737             1097888746725442
 3.0590     10:35:30                                 CHIX           115               120000R4N
 3.0590     10:37:07                                 XLON           2,153             1097888746725614
 3.0590     10:39:00                                 CHIX           2,642             120000RIP
 3.0600     10:40:07                                 XLON           2,497             1097888746725880
 3.0600     10:40:07                                 CHIX           2,689             120000RNF
 3.0590     10:42:07                                 XLON           838               1097888746725993
 3.0590     10:42:07                                 XLON           1,767             1097888746725994
 3.0620     10:46:09                                 XLON           2,790             1097888746726486
 3.0620     10:46:09                                 CHIX           841               120000SEZ
 3.0620     10:46:09                                 CHIX           1,822             120000SF0
 3.0610     10:46:10                                 XLON           2,696             1097888746726496
 3.0600     10:47:01                                 XLON           2,737             1097888746726614
 3.0590     10:47:01                                 XLON           1,486             1097888746726619
 3.0610     10:51:25                                 XLON           2,535             1097888746726988
 3.0610     10:51:25                                 CHIX           2,680             120000T0C
 3.0600     10:53:18                                 CHIX           948               120000T8X
 3.0600     10:55:35                                 XLON           2,300             1097888746727296
 3.0600     10:55:35                                 CHIX           1,728             120000TH6
 3.0610     10:57:23                                 XLON           2,017             1097888746727510
 3.0600     10:59:59                                 CHIX           383               120000U1T
 3.0600     10:59:59                                 CHIX           830               120000U1U
 3.0600     11:00:05                                 XLON           1,562             1097888746727835
 3.0600     11:00:05                                 CHIX           359               120000U2V
 3.0600     11:00:05                                 CHIX           1,161             120000U2W
 3.0590     11:02:17                                 XLON           565               1097888746728194
 3.0590     11:03:09                                 XLON           936               1097888746728244
 3.0620     11:15:23                                 CHIX           1,864             120000VZ6
 3.0610     11:15:54                                 XLON           2,687             1097888746729651
 3.0610     11:15:55                                 CHIX           3                 120000W1R
 3.0610     11:15:55                                 CHIX           888               120000W1S
 3.0610     11:15:55                                 CHIX           423               120000W1T
 3.0610     11:15:55                                 CHIX           1,360             120000W1U
 3.0620     11:19:17                                 XLON           495               1097888746730246
 3.0620     11:19:17                                 XLON           2,091             1097888746730247
 3.0610     11:20:12                                 XLON           1,008             1097888746730386
 3.0610     11:20:12                                 XLON           1,450             1097888746730387
 3.0610     11:20:12                                 CHIX           669               120000WN9
 3.0610     11:20:12                                 CHIX           1,339             120000WNA
 3.0610     11:20:12                                 CHIX           683               120000WNB
 3.0600     11:25:16                                 XLON           729               1097888746730838
 3.0610     11:27:26                                 CHIX           1,413             120000XGL
 3.0610     11:27:26                                 CHIX           90                120000XGM
 3.0610     11:27:26                                 CHIX           238               120000XGN
 3.0600     11:28:51                                 XLON           1,639             1097888746731130
 3.0600     11:28:51                                 CHIX           1,702             120000XL4
 3.0600     11:28:51                                 CHIX           1,079             120000XL5
 3.0600     11:34:44                                 CHIX           521               120000YIK
 3.0600     11:34:44                                 CHIX           819               120000YIM
 3.0600     11:34:44                                 CHIX           503               120000YIN
 3.0600     11:34:44                                 CHIX           837               120000YIO
 3.0650     11:42:06                                 XLON           2,667             1097888746732355
 3.0650     11:42:26                                 XLON           2,683             1097888746732392
 3.0650     11:42:26                                 CHIX           1,132             120000ZED
 3.0650     11:45:01                                 CHIX           779               120000ZQE
 3.0680     11:45:45                                 XLON           2,652             1097888746732767
 3.0680     11:45:45                                 CHIX           2,671             120000ZTZ
 3.0670     11:45:51                                 XLON           2,813             1097888746732847
 3.0670     11:45:51                                 CHIX           1,349             120000ZY9
 3.0670     11:45:51                                 CHIX           1,349             120000ZYA
 3.0660     11:45:51                                 CHIX           1,271             120000ZYF
 3.0660     11:46:04                                 XLON           2,709             1097888746732888
 3.0660     11:46:04                                 CHIX           1,004             12000101B
 3.0660     11:46:04                                 CHIX           189               12000101C
 3.0660     11:46:04                                 CHIX           189               12000101D
 3.0670     11:48:27                                 CHIX           264               1200010BC
 3.0670     11:48:28                                 XLON           2,692             1097888746733210
 3.0670     11:48:28                                 CHIX           872               1200010BG
 3.0670     11:48:44                                 CHIX           98                1200010CJ
 3.0670     11:48:44                                 CHIX           140               1200010CK
 3.0670     11:48:51                                 CHIX           188               1200010D0
 3.0670     11:49:02                                 CHIX           1,008             1200010D6
 3.0660     11:49:12                                 XLON           2,702             1097888746733304
 3.0650     11:49:23                                 XLON           2,776             1097888746733314
 3.0650     11:50:56                                 CHIX           24                1200010KU
 3.0650     11:50:56                                 CHIX           1,153             1200010KV
 3.0640     11:52:32                                 XLON           1,637             1097888746733740
 3.0640     11:53:10                                 XLON           624               1097888746733818
 3.0640     11:53:10                                 XLON           499               1097888746733824
 3.0670     11:57:06                                 XLON           2,759             1097888746734348
 3.0660     11:58:41                                 XLON           2,756             1097888746734536
 3.0660     11:58:41                                 CHIX           2,673             1200011QS
 3.0660     12:01:11                                 XLON           595               1097888746734829
 3.0660     12:01:11                                 XLON           537               1097888746734830
 3.0650     12:04:41                                 XLON           539               1097888746735098
 3.0650     12:04:41                                 XLON           2,210             1097888746735099
 3.0650     12:04:41                                 CHIX           24                1200012H9
 3.0650     12:04:54                                 XLON           1,132             1097888746735142
 3.0650     12:04:54                                 CHIX           76                1200012IB
 3.0650     12:04:54                                 CHIX           1,128             1200012ID
 3.0650     12:04:54                                 CHIX           1,455             1200012IE
 3.0680     12:14:32                                 XLON           2,689             1097888746736050
 3.0680     12:14:32                                 CHIX           2,664             1200013MI
 3.0690     12:18:13                                 XLON           113               1097888746736529
 3.0690     12:18:13                                 XLON           2,572             1097888746736530
 3.0690     12:18:13                                 XLON           739               1097888746736535
 3.0690     12:18:13                                 CHIX           1,903             1200014AE
 3.0690     12:18:13                                 CHIX           781               1200014AF
 3.0680     12:19:00                                 XLON           2,800             1097888746736622
 3.0670     12:19:00                                 XLON           2,205             1097888746736624
 3.0670     12:19:00                                 XLON           537               1097888746736625
 3.0680     12:19:00                                 XLON           1,117             1097888746736627
 3.0680     12:19:00                                 XLON           1,300             1097888746736628
 3.0680     12:19:00                                 XLON           802               1097888746736629
 3.0690     12:19:00                                 XLON           63                1097888746736630
 3.0660     12:19:00                                 XLON           2,624             1097888746736632
 3.0660     12:19:00                                 XLON           107               1097888746736633
 3.0650     12:19:00                                 XLON           684               1097888746736634
 3.0650     12:19:00                                 XLON           2,105             1097888746736635
 3.0680     12:19:00                                 CHIX           2,678             1200014DH
 3.0670     12:19:00                                 CHIX           2,691             1200014DM
 3.0660     12:19:00                                 CHIX           716               1200014DQ
 3.0660     12:19:00                                 CHIX           1,984             1200014DR
 3.0640     12:19:13                                 XLON           2,651             1097888746736665
 3.0630     12:19:13                                 XLON           2,814             1097888746736670
 3.0620     12:19:14                                 XLON           2,669             1097888746736671
 3.0610     12:19:28                                 XLON           1,112             1097888746736698
 3.0610     12:19:28                                 XLON           1,619             1097888746736699
 3.0600     12:20:00                                 XLON           2,214             1097888746736762
 3.0590     12:20:52                                 XLON           106               1097888746736815
 3.0590     12:20:52                                 XLON           1,311             1097888746736816
 3.0590     12:20:52                                 XLON           1,311             1097888746736817
 3.0580     12:21:52                                 XLON           1,469             1097888746736977
 3.0580     12:21:53                                 XLON           53                1097888746736980
 3.0580     12:22:10                                 XLON           1,197             1097888746737018
 3.0570     12:22:10                                 XLON           831               1097888746737020
 3.0590     12:24:30                                 XLON           312               1097888746737255
 3.0590     12:24:30                                 XLON           2,361             1097888746737256
 3.0620     12:26:38                                 CHIX           2,447             1200015M6
 3.0620     12:27:32                                 XLON           2,664             1097888746737777
 3.0620     12:30:08                                 XLON           2,801             1097888746738114
 3.0680     12:38:14                                 XLON           2,487             1097888746740077
 3.0680     12:38:14                                 XLON           222               1097888746740078
 3.0680     12:38:14                                 CHIX           2,790             1200017HS
 3.0670     12:40:25                                 XLON           2,652             1097888746740420
 3.0670     12:40:25                                 CHIX           949               1200017SZ
 3.0680     12:44:25
 Price GBP                                                                                                             Time of each trade on 30 Oct 2024 (GMT)  Trading Venue  Number of Shares  Transaction Reference Number
 3.0500                                                                                                                08:09:23                                 XLON           2,700             1097888746705904
 3.0500                                                                                                                08:09:23                                 CHIX           2,634             1200006C7
 3.0500                                                                                                                08:09:57                                 XLON           1,661             1097888746706068
 3.0490                                                                                                                08:10:21                                 XLON           2,510             1097888746706247
 3.0590                                                                                                                08:12:59                                 CHIX           1,806             12000079J
 3.0590                                                                                                                08:13:06                                 XLON           594               1097888746707860
 3.0590                                                                                                                08:13:06                                 XLON           594               1097888746707861
 3.0580                                                                                                                08:13:06                                 XLON           1,627             1097888746707862
 3.0580                                                                                                                08:13:06                                 XLON           183               1097888746707863
 3.0590                                                                                                                08:13:06                                 CHIX           1,312             1200007AX
 3.0640                                                                                                                08:15:33                                 XLON           1,225             1097888746708669
 3.0640                                                                                                                08:15:33                                 CHIX           1,412             1200007RR
 3.0630                                                                                                                08:17:10                                 XLON           1,240             1097888746709190
 3.0630                                                                                                                08:17:10                                 CHIX           118               1200007ZF
 3.0630                                                                                                                08:17:10                                 CHIX           1,283             1200007ZG
 3.0660                                                                                                                08:18:58                                 XLON           1,195             1097888746709624
 3.0660                                                                                                                08:18:58                                 XLON           173               1097888746709625
 3.0660                                                                                                                08:18:58                                 XLON           173               1097888746709626
 3.0650                                                                                                                08:18:58                                 XLON           1                 1097888746709632
 3.0660                                                                                                                08:18:58                                 CHIX           1,191             1200008CK
 3.0660                                                                                                                08:18:58                                 CHIX           1,191             1200008CL
 3.0650                                                                                                                08:21:07                                 XLON           1,489             1097888746710273
 3.0640                                                                                                                08:21:07                                 XLON           1,255             1097888746710274
 3.0650                                                                                                                08:21:07                                 CHIX           3                 1200008N1
 3.0650                                                                                                                08:21:07                                 CHIX           2,170             1200008N2
 3.0640                                                                                                                08:21:07                                 CHIX           1,712             1200008N5
 3.0640                                                                                                                08:23:06                                 XLON           1,222             1097888746710565
 3.0640                                                                                                                08:23:06                                 CHIX           1,893             1200008X9
 3.0630                                                                                                                08:23:10                                 XLON           1,230             1097888746710580
 3.0620                                                                                                                08:23:48                                 XLON           542               1097888746710671
 3.0620                                                                                                                08:23:58                                 XLON           396               1097888746710675
 3.0680                                                                                                                08:26:05                                 XLON           251               1097888746711013
 3.0680                                                                                                                08:26:05                                 XLON           1,880             1097888746711016
 3.0680                                                                                                                08:26:05                                 CHIX           1,032             1200009DJ
 3.0680                                                                                                                08:26:05                                 CHIX           1,678             1200009DK
 3.0670                                                                                                                08:34:22                                 CHIX           2,682             120000ASU
 3.0740                                                                                                                08:36:46                                 XLON           1,876             1097888746712633
 3.0720                                                                                                                08:36:49                                 XLON           1,135             1097888746712664
 3.0730                                                                                                                08:36:49                                 CHIX           2,653             120000BBQ
 3.0720                                                                                                                08:37:01                                 CHIX           2,706             120000BD4
 3.0720                                                                                                                08:38:43                                 XLON           619               1097888746712915
 3.0720                                                                                                                08:38:43                                 XLON           1,251             1097888746712916
 3.0720                                                                                                                08:38:43                                 CHIX           2,777             120000BMD
 3.0710                                                                                                                08:40:46                                 XLON           557               1097888746713180
 3.0710                                                                                                                08:40:46                                 XLON           752               1097888746713181
 3.0710                                                                                                                08:40:46                                 CHIX           2,758             120000BY4
 3.0700                                                                                                                08:41:12                                 CHIX           2,805             120000C1N
 3.0670                                                                                                                08:42:02                                 XLON           1,753             1097888746713384
 3.0650                                                                                                                08:42:40                                 XLON           723               1097888746713461
 3.0650                                                                                                                08:42:40                                 XLON           484               1097888746713462
 3.0630                                                                                                                08:45:22                                 XLON           889               1097888746713731
 3.0630                                                                                                                08:45:22                                 XLON           889               1097888746713732
 3.0630                                                                                                                08:45:22                                 CHIX           2,652             120000CJL
 3.0670                                                                                                                08:48:18                                 XLON           767               1097888746714151
 3.0670                                                                                                                08:48:18                                 XLON           767               1097888746714152
 3.0670                                                                                                                08:48:18                                 CHIX           2,689             120000CZZ
 3.0670                                                                                                                08:51:35                                 XLON           175               1097888746714478
 3.0670                                                                                                                08:51:35                                 XLON           1,329             1097888746714479
 3.0670                                                                                                                08:51:35                                 CHIX           439               120000DHA
 3.0670                                                                                                                08:51:35                                 CHIX           2,354             120000DHB
 3.0660                                                                                                                08:51:37                                 XLON           1,325             1097888746714486
 3.0660                                                                                                                08:51:37                                 XLON           64                1097888746714487
 3.0660                                                                                                                08:51:37                                 XLON           64                1097888746714488
 3.0650                                                                                                                08:51:40                                 XLON           979               1097888746714498
 3.0660                                                                                                                08:53:12                                 XLON           855               1097888746714621
 3.0660                                                                                                                08:54:42                                 XLON           385               1097888746714709
 3.0650                                                                                                                08:55:59                                 XLON           497               1097888746714856
 3.0650                                                                                                                08:55:59                                 CHIX           893               120000E5I
 3.0650                                                                                                                08:55:59                                 CHIX           1,763             120000E5J
 3.0650                                                                                                                08:56:51                                 XLON           129               1097888746714924
 3.0650                                                                                                                08:57:27                                 XLON           37                1097888746714973
 3.0650                                                                                                                08:57:35                                 XLON           264               1097888746714995
 3.0650                                                                                                                08:58:07                                 XLON           652               1097888746715039
 3.0660                                                                                                                08:59:24                                 XLON           1,176             1097888746715172
 3.0660                                                                                                                08:59:24                                 CHIX           1,218             120000EHL
 3.0660                                                                                                                08:59:24                                 CHIX           1,535             120000EHM
 3.0660                                                                                                                09:00:03                                 XLON           1,198             1097888746715262
 3.0650                                                                                                                09:00:03                                 XLON           126               1097888746715296
 3.0640                                                                                                                09:00:03                                 XLON           540               1097888746715298
 3.0660                                                                                                                09:00:03                                 CHIX           2,768             120000EL6
 3.0640                                                                                                                09:01:42                                 XLON           619               1097888746715543
 3.0630                                                                                                                09:01:46                                 CHIX           2,623             120000EUR
 3.0660                                                                                                                09:02:39                                 XLON           460               1097888746715687
 3.0660                                                                                                                09:02:39                                 XLON           2,355             1097888746715688
 3.0660                                                                                                                09:03:06                                 XLON           1,068             1097888746715711
 3.0660                                                                                                                09:03:06                                 XLON           300               1097888746715712
 3.0660                                                                                                                09:03:06                                 XLON           939               1097888746715713
 3.0660                                                                                                                09:03:18                                 XLON           117               1097888746715750
 3.0650                                                                                                                09:03:22                                 XLON           1,662             1097888746715759
 3.0650                                                                                                                09:03:22                                 XLON           1,078             1097888746715760
 3.0640                                                                                                                09:03:45                                 XLON           1,844             1097888746715810
 3.0640                                                                                                                09:03:45                                 XLON           818               1097888746715811
 3.0640                                                                                                                09:03:45                                 CHIX           2,233             120000F8Y
 3.0640                                                                                                                09:03:45                                 CHIX           192               120000F8Z
 3.0640                                                                                                                09:03:45                                 CHIX           192               120000F90
 3.0650                                                                                                                09:05:54                                 XLON           2,815             1097888746715965
 3.0680                                                                                                                09:08:15                                 CHIX           1,915             120000FZR
 3.0680                                                                                                                09:08:15                                 CHIX           884               120000FZS
 3.0670                                                                                                                09:08:30                                 XLON           880               1097888746716291
 3.0670                                                                                                                09:08:30                                 XLON           1,794             1097888746716292
 3.0690                                                                                                                09:10:22                                 XLON           2,669             1097888746716478
 3.0690                                                                                                                09:10:22                                 XLON           535               1097888746716480
 3.0690                                                                                                                09:10:22                                 XLON           597               1097888746716481
 3.0690                                                                                                                09:10:22                                 XLON           104               1097888746716482
 3.0690                                                                                                                09:10:22                                 CHIX           2,614             120000G8C
 3.0680                                                                                                                09:10:37                                 XLON           831               1097888746716509
 3.0680                                                                                                                09:10:37                                 XLON           1,235             1097888746716510
 3.0680                                                                                                                09:10:37                                 XLON           632               1097888746716511
 3.0680                                                                                                                09:11:20                                 XLON           1,188             1097888746716600
 3.0680                                                                                                                09:11:20                                 XLON           250               1097888746716601
 3.0680                                                                                                                09:11:20                                 XLON           1,349             1097888746716602
 3.0670                                                                                                                09:11:25                                 XLON           485               1097888746716604
 3.0670                                                                                                                09:11:47                                 XLON           2,173             1097888746716641
 3.0660                                                                                                                09:11:55                                 XLON           2,680             1097888746716656
 3.0650                                                                                                                09:11:57                                 XLON           2,691             1097888746716666
 3.0660                                                                                                                09:13:34                                 XLON           2,734             1097888746716798
 3.0650                                                                                                                09:13:34                                 XLON           1,358             1097888746716800
 3.0650                                                                                                                09:13:34                                 XLON           1,303             1097888746716801
 3.0660                                                                                                                09:13:34                                 CHIX           870               120000GOL
 3.0660                                                                                                                09:13:34                                 CHIX           863               120000GOM
 3.0660                                                                                                                09:13:34                                 CHIX           863               120000GON
 3.0640                                                                                                                09:14:09                                 XLON           514               1097888746716874
 3.0640                                                                                                                09:14:09                                 XLON           1,600             1097888746716875
 3.0640                                                                                                                09:14:09                                 XLON           680               1097888746716876
 3.0660                                                                                                                09:14:34                                 XLON           976               1097888746716947
 3.0660                                                                                                                09:15:34                                 XLON           1,253             1097888746717015
 3.0660                                                                                                                09:15:34                                 XLON           472               1097888746717016
 3.0650                                                                                                                09:16:25                                 CHIX           2,765             120000H3O
 3.0650                                                                                                                09:16:26                                 XLON           436               1097888746717096
 3.0650                                                                                                                09:16:35                                 XLON           2,268             1097888746717119
 3.0640                                                                                                                09:17:20                                 XLON           2,772             1097888746717201
 3.0630                                                                                                                09:17:29                                 XLON           2,232             1097888746717212
 3.0620                                                                                                                09:18:43                                 XLON           158               1097888746717282
 3.0620                                                                                                                09:19:05                                 XLON           1,570             1097888746717300
 3.0670                                                                                                                09:21:40                                 XLON           2,200             1097888746717605
 3.0670                                                                                                                09:21:40                                 XLON           567               1097888746717606
 3.0670                                                                                                                09:21:40                                 CHIX           2,711             120000HR1
 3.0690                                                                                                                09:23:20                                 XLON           2,800             1097888746717750
 3.0690                                                                                                                09:23:20                                 CHIX           932               120000I05
 3.0690                                                                                                                09:23:20                                 CHIX           937               120000I06
 3.0690                                                                                                                09:23:20                                 CHIX           937               120000I07
 3.0680                                                                                                                09:23:26                                 XLON           2,763             1097888746717755
 3.0670                                                                                                                09:24:21                                 XLON           1,711             1097888746717888
 3.0670                                                                                                                09:24:21                                 XLON           1,019             1097888746717889
 3.0660                                                                                                                09:24:25                                 XLON           2,623             1097888746717895
 3.0660                                                                                                                09:25:33                                 XLON           410               1097888746718001
 3.0660                                                                                                                09:26:53                                 XLON           138               1097888746718164
 3.0660                                                                                                                09:26:53                                 XLON           1,607             1097888746718165
 3.0650                                                                                                                09:27:17                                 XLON           1,441             1097888746718226
 3.0650                                                                                                                09:27:17                                 CHIX           2,820             120000IIO
 3.0650                                                                                                                09:28:45                                 XLON           1,266             1097888746718333
 3.0640                                                                                                                09:28:46                                 XLON           979               1097888746718345
 3.0650                                                                                                                09:29:44                                 XLON           1,193             1097888746718426
 3.0640                                                                                                                09:29:44                                 XLON           409               1097888746718427
 3.0640                                                                                                                09:29:44                                 CHIX           2,652             120000ISB
 3.0640                                                                                                                09:32:15                                 XLON           406               1097888746718605
 3.0640                                                                                                                09:32:15                                 XLON           753               1097888746718606
 3.0630                                                                                                                09:32:26                                 XLON           1,639             1097888746718627
 3.0620                                                                                                                09:32:57                                 XLON           264               1097888746718670
 3.0620                                                                                                                09:32:57                                 XLON           1,048             1097888746718671
 3.0620                                                                                                                09:35:05                                 CHIX           2,619             120000JG2
 3.0620                                                                                                                09:35:06                                 XLON           1,307             1097888746718811
 3.0620                                                                                                                09:35:06                                 XLON           258               1097888746718812
 3.0670                                                                                                                09:41:39                                 XLON           1,276             1097888746719575
 3.0670                                                                                                                09:41:39                                 XLON           1,276             1097888746719576
 3.0670                                                                                                                09:41:39                                 CHIX           2,720             120000KCV
 3.0670                                                                                                                09:43:59                                 XLON           2,184             1097888746719747
 3.0660                                                                                                                09:43:59                                 XLON           1,905             1097888746719750
 3.0670                                                                                                                09:43:59                                 CHIX           2,674             120000KKX
 3.0660                                                                                                                09:43:59                                 CHIX           2,752             120000KKZ
 3.0650                                                                                                                09:44:04                                 XLON           1,851             1097888746719760
 3.0690                                                                                                                09:51:36                                 XLON           1,486             1097888746720644
 3.0690                                                                                                                09:51:36                                 XLON           1,232             1097888746720645
 3.0690                                                                                                                09:51:36                                 CHIX           1,360             120000LJ6
 3.0690                                                                                                                09:51:36                                 CHIX           1,245             120000LJ7
 3.0700                                                                                                                09:55:46                                 XLON           819               1097888746721047
 3.0700                                                                                                                09:55:46                                 XLON           1,907             1097888746721048
 3.0690                                                                                                                09:56:52                                 XLON           2,767             1097888746721150
 3.0690                                                                                                                09:56:52                                 CHIX           1,384             120000M5Y
 3.0690                                                                                                                09:56:52                                 CHIX           1,374             120000M5Z
 3.0680                                                                                                                09:56:54                                 XLON           2,787             1097888746721157
 3.0670                                                                                                                09:56:55                                 XLON           2,639             1097888746721159
 3.0660                                                                                                                09:58:54                                 XLON           414               1097888746721260
 3.0660                                                                                                                09:58:54                                 XLON           1,083             1097888746721261
 3.0650                                                                                                                09:59:21                                 CHIX           1,946             120000MF7
 3.0650                                                                                                                10:00:00                                 XLON           1,480             1097888746721384
 3.0640                                                                                                                10:00:05                                 XLON           1,184             1097888746721393
 3.0640                                                                                                                10:00:05                                 XLON           367               1097888746721394
 3.0640                                                                                                                10:00:05                                 CHIX           1,031             120000MHX
 3.0640                                                                                                                10:00:05                                 CHIX           1,745             120000MHY
 3.0630                                                                                                                10:00:48                                 XLON           1,412             1097888746721454
 3.0620                                                                                                                10:00:49                                 XLON           1,099             1097888746721455
 3.0620                                                                                                                10:00:49                                 XLON           283               1097888746721456
 3.0610                                                                                                                10:02:12                                 XLON           1,203             1097888746721541
 3.0610                                                                                                                10:02:25                                 XLON           325               1097888746721568
 3.0640                                                                                                                10:04:15                                 XLON           2,010             1097888746721670
 3.0630                                                                                                                10:04:15                                 XLON           1,942             1097888746721674
 3.0640                                                                                                                10:04:15                                 CHIX           277               120000MYE
 3.0640                                                                                                                10:04:15                                 CHIX           2,391             120000MYF
 3.0640                                                                                                                10:08:26                                 XLON           339               1097888746721987
 3.0640                                                                                                                10:08:26                                 XLON           1,923             1097888746721988
 3.0660                                                                                                                10:10:51                                 XLON           2,661             1097888746722351
 3.0650                                                                                                                10:11:09                                 XLON           2,683             1097888746722386
 3.0640                                                                                                                10:11:09                                 XLON           599               1097888746722388
 3.0640                                                                                                                10:11:09                                 XLON           2,086             1097888746722389
 3.0650                                                                                                                10:11:09                                 CHIX           2,780             120000NTN
 3.0650                                                                                                                10:13:15                                 XLON           43                1097888746722614
 3.0650                                                                                                                10:13:15                                 XLON           2,763             1097888746722615
 3.0640                                                                                                                10:13:18                                 XLON           2,795             1097888746722619
 3.0640                                                                                                                10:13:18                                 CHIX           655               120000O4E
 3.0640                                                                                                                10:13:18                                 CHIX           1,729             120000O4F
 3.0640                                                                                                                10:13:18                                 CHIX           393               120000O4G
 3.0630                                                                                                                10:13:18                                 CHIX           1,395             120000O4I
 3.0630                                                                                                                10:13:20                                 XLON           1,908             1097888746722623
 3.0630                                                                                                                10:13:20                                 CHIX           1,267             120000O4J
 3.0630                                                                                                                10:13:20                                 CHIX           70                120000O4K
 3.0620                                                                                                                10:13:24                                 XLON           2,138             1097888746722642
 3.0610                                                                                                                10:13:27                                 XLON           1,377             1097888746722651
 3.0640                                                                                                                10:14:11                                 XLON           2,781             1097888746722755
 3.0630                                                                                                                10:14:16                                 XLON           2,541             1097888746722781
 3.0620                                                                                                                10:14:35                                 XLON           2,559             1097888746722812
 3.0620                                                                                                                10:15:44                                 CHIX           671               120000OE4
 3.0620                                                                                                                10:15:44                                 CHIX           2,119             120000OE5
 3.0610                                                                                                                10:16:47                                 XLON           1,698             1097888746723105
 3.0610                                                                                                                10:16:47                                 XLON           926               1097888746723106
 3.0620                                                                                                                10:22:32                                 XLON           1,012             1097888746723752
 3.0620                                                                                                                10:22:42                                 CHIX           2,014             120000P7R
 3.0620                                                                                                                10:22:46                                 XLON           660               1097888746723761
 3.0620                                                                                                                10:22:46                                 XLON           816               1097888746723762
 3.0620                                                                                                                10:22:46                                 CHIX           719               120000P7W
 3.0610                                                                                                                10:23:57                                 XLON           684               1097888746723867
 3.0610                                                                                                                10:23:57                                 XLON           1,152             1097888746723868
 3.0610                                                                                                                10:23:57                                 CHIX           2,091             120000PA6
 3.0610                                                                                                                10:23:57                                 CHIX           645               120000PA7
 3.0630                                                                                                                10:25:10                                 XLON           2,255             1097888746724134
 3.0630                                                                                                                10:25:10                                 XLON           530               1097888746724135
 3.0630                                                                                                                10:25:10                                 CHIX           2,803             120000PHB
 3.0660                                                                                                                10:29:23                                 XLON           49                1097888746724774
 3.0660                                                                                                                10:29:32                                 XLON           1,564             1097888746724782
 3.0660                                                                                                                10:29:32                                 XLON           1,153             1097888746724783
 3.0660                                                                                                                10:29:32                                 CHIX           1,973             120000Q5L
 3.0660                                                                                                                10:29:32                                 CHIX           415               120000Q5M
 3.0660                                                                                                                10:29:32                                 CHIX           415               120000Q5N
 3.0650                                                                                                                10:29:51                                 XLON           155               1097888746724822
 3.0650                                                                                                                10:30:13                                 XLON           2,525             1097888746724896
 3.0640                                                                                                                10:30:43                                 XLON           1,776             1097888746724985
 3.0640                                                                                                                10:30:43                                 XLON           956               1097888746724986
 3.0650                                                                                                                10:30:43                                 CHIX           2,343             120000QDY
 3.0630                                                                                                                10:30:50                                 XLON           2,696             1097888746725002
 3.0620                                                                                                                10:31:50                                 XLON           816               1097888746725054
 3.0620                                                                                                                10:32:01                                 XLON           1,071             1097888746725084
 3.0620                                                                                                                10:32:01                                 XLON           856               1097888746725085
 3.0610                                                                                                                10:32:55                                 XLON           2,804             1097888746725236
 3.0600                                                                                                                10:33:07                                 XLON           2,799             1097888746725268
 3.0590                                                                                                                10:35:04                                 XLON           1,737             1097888746725442
 3.0590                                                                                                                10:35:30                                 CHIX           115               120000R4N
 3.0590                                                                                                                10:37:07                                 XLON           2,153             1097888746725614
 3.0590                                                                                                                10:39:00                                 CHIX           2,642             120000RIP
 3.0600                                                                                                                10:40:07                                 XLON           2,497             1097888746725880
 3.0600                                                                                                                10:40:07                                 CHIX           2,689             120000RNF
 3.0590                                                                                                                10:42:07                                 XLON           838               1097888746725993
 3.0590                                                                                                                10:42:07                                 XLON           1,767             1097888746725994
 3.0620                                                                                                                10:46:09                                 XLON           2,790             1097888746726486
 3.0620                                                                                                                10:46:09                                 CHIX           841               120000SEZ
 3.0620                                                                                                                10:46:09                                 CHIX           1,822             120000SF0
 3.0610                                                                                                                10:46:10                                 XLON           2,696             1097888746726496
 3.0600                                                                                                                10:47:01                                 XLON           2,737             1097888746726614
 3.0590                                                                                                                10:47:01                                 XLON           1,486             1097888746726619
 3.0610                                                                                                                10:51:25                                 XLON           2,535             1097888746726988
 3.0610                                                                                                                10:51:25                                 CHIX           2,680             120000T0C
 3.0600                                                                                                                10:53:18                                 CHIX           948               120000T8X
 3.0600                                                                                                                10:55:35                                 XLON           2,300             1097888746727296
 3.0600                                                                                                                10:55:35                                 CHIX           1,728             120000TH6
 3.0610                                                                                                                10:57:23                                 XLON           2,017             1097888746727510
 3.0600                                                                                                                10:59:59                                 CHIX           383               120000U1T
 3.0600                                                                                                                10:59:59                                 CHIX           830               120000U1U
 3.0600                                                                                                                11:00:05                                 XLON           1,562             1097888746727835
 3.0600                                                                                                                11:00:05                                 CHIX           359               120000U2V
 3.0600                                                                                                                11:00:05                                 CHIX           1,161             120000U2W
 3.0590                                                                                                                11:02:17                                 XLON           565               1097888746728194
 3.0590                                                                                                                11:03:09                                 XLON           936               1097888746728244
 3.0620                                                                                                                11:15:23                                 CHIX           1,864             120000VZ6
 3.0610                                                                                                                11:15:54                                 XLON           2,687             1097888746729651
 3.0610                                                                                                                11:15:55                                 CHIX           3                 120000W1R
 3.0610                                                                                                                11:15:55                                 CHIX           888               120000W1S
 3.0610                                                                                                                11:15:55                                 CHIX           423               120000W1T
 3.0610                                                                                                                11:15:55                                 CHIX           1,360             120000W1U
 3.0620                                                                                                                11:19:17                                 XLON           495               1097888746730246
 3.0620                                                                                                                11:19:17                                 XLON           2,091             1097888746730247
 3.0610                                                                                                                11:20:12                                 XLON           1,008             1097888746730386
 3.0610                                                                                                                11:20:12                                 XLON           1,450             1097888746730387
 3.0610                                                                                                                11:20:12                                 CHIX           669               120000WN9
 3.0610                                                                                                                11:20:12                                 CHIX           1,339             120000WNA
 3.0610                                                                                                                11:20:12                                 CHIX           683               120000WNB
 3.0600                                                                                                                11:25:16                                 XLON           729               1097888746730838
 3.0610                                                                                                                11:27:26                                 CHIX           1,413             120000XGL
 3.0610                                                                                                                11:27:26                                 CHIX           90                120000XGM
 3.0610                                                                                                                11:27:26                                 CHIX           238               120000XGN
 3.0600                                                                                                                11:28:51                                 XLON           1,639             1097888746731130
 3.0600                                                                                                                11:28:51                                 CHIX           1,702             120000XL4
 3.0600                                                                                                                11:28:51                                 CHIX           1,079             120000XL5
 3.0600                                                                                                                11:34:44                                 CHIX           521               120000YIK
 3.0600                                                                                                                11:34:44                                 CHIX           819               120000YIM
 3.0600                                                                                                                11:34:44                                 CHIX           503               120000YIN
 3.0600                                                                                                                11:34:44                                 CHIX           837               120000YIO
 3.0650                                                                                                                11:42:06                                 XLON           2,667             1097888746732355
 3.0650                                                                                                                11:42:26                                 XLON           2,683             1097888746732392
 3.0650                                                                                                                11:42:26                                 CHIX           1,132             120000ZED
 3.0650                                                                                                                11:45:01                                 CHIX           779               120000ZQE
 3.0680                                                                                                                11:45:45                                 XLON           2,652             1097888746732767
 3.0680                                                                                                                11:45:45                                 CHIX           2,671             120000ZTZ
 3.0670                                                                                                                11:45:51                                 XLON           2,813             1097888746732847
 3.0670                                                                                                                11:45:51                                 CHIX           1,349             120000ZY9
 3.0670                                                                                                                11:45:51                                 CHIX           1,349             120000ZYA
 3.0660                                                                                                                11:45:51                                 CHIX           1,271             120000ZYF
 3.0660                                                                                                                11:46:04                                 XLON           2,709             1097888746732888
 3.0660                                                                                                                11:46:04                                 CHIX           1,004             12000101B
 3.0660                                                                                                                11:46:04                                 CHIX           189               12000101C
 3.0660                                                                                                                11:46:04                                 CHIX           189               12000101D
 3.0670                                                                                                                11:48:27                                 CHIX           264               1200010BC
 3.0670                                                                                                                11:48:28                                 XLON           2,692             1097888746733210
 3.0670                                                                                                                11:48:28                                 CHIX           872               1200010BG
 3.0670                                                                                                                11:48:44                                 CHIX           98                1200010CJ
 3.0670                                                                                                                11:48:44                                 CHIX           140               1200010CK
 3.0670                                                                                                                11:48:51                                 CHIX           188               1200010D0
 3.0670                                                                                                                11:49:02                                 CHIX           1,008             1200010D6
 3.0660                                                                                                                11:49:12                                 XLON           2,702             1097888746733304
 3.0650                                                                                                                11:49:23                                 XLON           2,776             1097888746733314
 3.0650                                                                                                                11:50:56                                 CHIX           24                1200010KU
 3.0650                                                                                                                11:50:56                                 CHIX           1,153             1200010KV
 3.0640                                                                                                                11:52:32                                 XLON           1,637             1097888746733740
 3.0640                                                                                                                11:53:10                                 XLON           624               1097888746733818
 3.0640                                                                                                                11:53:10                                 XLON           499               1097888746733824
 3.0670                                                                                                                11:57:06                                 XLON           2,759             1097888746734348
 3.0660                                                                                                                11:58:41                                 XLON           2,756             1097888746734536
 3.0660                                                                                                                11:58:41                                 CHIX           2,673             1200011QS
 3.0660                                                                                                                12:01:11                                 XLON           595               1097888746734829
 3.0660                                                                                                                12:01:11                                 XLON           537               1097888746734830
 3.0650                                                                                                                12:04:41                                 XLON           539               1097888746735098
 3.0650                                                                                                                12:04:41                                 XLON           2,210             1097888746735099
 3.0650                                                                                                                12:04:41                                 CHIX           24                1200012H9
 3.0650                                                                                                                12:04:54                                 XLON           1,132             1097888746735142
 3.0650                                                                                                                12:04:54                                 CHIX           76                1200012IB
 3.0650                                                                                                                12:04:54                                 CHIX           1,128             1200012ID
 3.0650                                                                                                                12:04:54                                 CHIX           1,455             1200012IE
 3.0680                                                                                                                12:14:32                                 XLON           2,689             1097888746736050
 3.0680                                                                                                                12:14:32                                 CHIX           2,664             1200013MI
 3.0690                                                                                                                12:18:13                                 XLON           113               1097888746736529
 3.0690                                                                                                                12:18:13                                 XLON           2,572             1097888746736530
 3.0690                                                                                                                12:18:13                                 XLON           739               1097888746736535
 3.0690                                                                                                                12:18:13                                 CHIX           1,903             1200014AE
 3.0690                                                                                                                12:18:13                                 CHIX           781               1200014AF
 3.0680                                                                                                                12:19:00                                 XLON           2,800             1097888746736622
 3.0670                                                                                                                12:19:00                                 XLON           2,205             1097888746736624
 3.0670                                                                                                                12:19:00                                 XLON           537               1097888746736625
 3.0680                                                                                                                12:19:00                                 XLON           1,117             1097888746736627
 3.0680                                                                                                                12:19:00                                 XLON           1,300             1097888746736628
 3.0680                                                                                                                12:19:00                                 XLON           802               1097888746736629
 3.0690                                                                                                                12:19:00                                 XLON           63                1097888746736630
 3.0660                                                                                                                12:19:00                                 XLON           2,624             1097888746736632
 3.0660                                                                                                                12:19:00                                 XLON           107               1097888746736633
 3.0650                                                                                                                12:19:00                                 XLON           684               1097888746736634
 3.0650                                                                                                                12:19:00                                 XLON           2,105             1097888746736635
 3.0680                                                                                                                12:19:00                                 CHIX           2,678             1200014DH
 3.0670                                                                                                                12:19:00                                 CHIX           2,691             1200014DM
 3.0660                                                                                                                12:19:00                                 CHIX           716               1200014DQ
 3.0660                                                                                                                12:19:00                                 CHIX           1,984             1200014DR
 3.0640                                                                                                                12:19:13                                 XLON           2,651             1097888746736665
 3.0630                                                                                                                12:19:13                                 XLON           2,814             1097888746736670
 3.0620                                                                                                                12:19:14                                 XLON           2,669             1097888746736671
 3.0610                                                                                                                12:19:28                                 XLON           1,112             1097888746736698
 3.0610                                                                                                                12:19:28                                 XLON           1,619             1097888746736699
 3.0600                                                                                                                12:20:00                                 XLON           2,214             1097888746736762
 3.0590                                                                                                                12:20:52                                 XLON           106               1097888746736815
 3.0590                                                                                                                12:20:52                                 XLON           1,311             1097888746736816
 3.0590                                                                                                                12:20:52                                 XLON           1,311             1097888746736817
 3.0580                                                                                                                12:21:52                                 XLON           1,469             1097888746736977
 3.0580                                                                                                                12:21:53                                 XLON           53                1097888746736980
 3.0580                                                                                                                12:22:10                                 XLON           1,197             1097888746737018
 3.0570                                                                                                                12:22:10                                 XLON           831               1097888746737020
 3.0590                                                                                                                12:24:30                                 XLON           312               1097888746737255
 3.0590                                                                                                                12:24:30                                 XLON           2,361             1097888746737256
 3.0620                                                                                                                12:26:38                                 CHIX           2,447             1200015M6
 3.0620                                                                                                                12:27:32                                 XLON           2,664             1097888746737777
 3.0620                                                                                                                12:30:08                                 XLON           2,801             1097888746738114
 3.0680                                                                                                                12:38:14                                 XLON           2,487             1097888746740077
 3.0680                                                                                                                12:38:14                                 XLON           222               1097888746740078
 3.0680                                                                                                                12:38:14                                 CHIX           2,790             1200017HS
 3.0670                                                                                                                12:40:25                                 XLON           2,652             1097888746740420
 3.0670                                                                                                                12:40:25                                 CHIX           949               1200017SZ
 3.0680                                                                                                                12:44:25

 Time of each trade on 30 Oct 2024 (GMT)

 Trading Venue

 Number of Shares

 Transaction Reference Number

 3.0500

 08:09:23

 XLON

 2,700

 1097888746705904

 3.0500

 08:09:23

 CHIX

 2,634

 1200006C7

 3.0500

 08:09:57

 XLON

 1,661

 1097888746706068

 3.0490

 08:10:21

 XLON

 2,510

 1097888746706247

 3.0590

 08:12:59

 CHIX

 1,806

 12000079J

 3.0590

 08:13:06

 XLON

 594

 1097888746707860

 3.0590

 08:13:06

 XLON

 594

 1097888746707861

 3.0580

 08:13:06

 XLON

 1,627

 1097888746707862

 3.0580

 08:13:06

 XLON

 183

 1097888746707863

 3.0590

 08:13:06

 CHIX

 1,312

 1200007AX

 3.0640

 08:15:33

 XLON

 1,225

 1097888746708669

 3.0640

 08:15:33

 CHIX

 1,412

 1200007RR

 3.0630

 08:17:10

 XLON

 1,240

 1097888746709190

 3.0630

 08:17:10

 CHIX

 118

 1200007ZF

 3.0630

 08:17:10

 CHIX

 1,283

 1200007ZG

 3.0660

 08:18:58

 XLON

 1,195

 1097888746709624

 3.0660

 08:18:58

 XLON

 173

 1097888746709625

 3.0660

 08:18:58

 XLON

 173

 1097888746709626

 3.0650

 08:18:58

 XLON

 1

 1097888746709632

 3.0660

 08:18:58

 CHIX

 1,191

 1200008CK

 3.0660

 08:18:58

 CHIX

 1,191

 1200008CL

 3.0650

 08:21:07

 XLON

 1,489

 1097888746710273

 3.0640

 08:21:07

 XLON

 1,255

 1097888746710274

 3.0650

 08:21:07

 CHIX

 3

 1200008N1

 3.0650

 08:21:07

 CHIX

 2,170

 1200008N2

 3.0640

 08:21:07

 CHIX

 1,712

 1200008N5

 3.0640

 08:23:06

 XLON

 1,222

 1097888746710565

 3.0640

 08:23:06

 CHIX

 1,893

 1200008X9

 3.0630

 08:23:10

 XLON

 1,230

 1097888746710580

 3.0620

 08:23:48

 XLON

 542

 1097888746710671

 3.0620

 08:23:58

 XLON

 396

 1097888746710675

 3.0680

 08:26:05

 XLON

 251

 1097888746711013

 3.0680

 08:26:05

 XLON

 1,880

 1097888746711016

 3.0680

 08:26:05

 CHIX

 1,032

 1200009DJ

 3.0680

 08:26:05

 CHIX

 1,678

 1200009DK

 3.0670

 08:34:22

 CHIX

 2,682

 120000ASU

 3.0740

 08:36:46

 XLON

 1,876

 1097888746712633

 3.0720

 08:36:49

 XLON

 1,135

 1097888746712664

 3.0730

 08:36:49

 CHIX

 2,653

 120000BBQ

 3.0720

 08:37:01

 CHIX

 2,706

 120000BD4

 3.0720

 08:38:43

 XLON

 619

 1097888746712915

 3.0720

 08:38:43

 XLON

 1,251

 1097888746712916

 3.0720

 08:38:43

 CHIX

 2,777

 120000BMD

 3.0710

 08:40:46

 XLON

 557

 1097888746713180

 3.0710

 08:40:46

 XLON

 752

 1097888746713181

 3.0710

 08:40:46

 CHIX

 2,758

 120000BY4

 3.0700

 08:41:12

 CHIX

 2,805

 120000C1N

 3.0670

 08:42:02

 XLON

 1,753

 1097888746713384

 3.0650

 08:42:40

 XLON

 723

 1097888746713461

 3.0650

 08:42:40

 XLON

 484

 1097888746713462

 3.0630

 08:45:22

 XLON

 889

 1097888746713731

 3.0630

 08:45:22

 XLON

 889

 1097888746713732

 3.0630

 08:45:22

 CHIX

 2,652

 120000CJL

 3.0670

 08:48:18

 XLON

 767

 1097888746714151

 3.0670

 08:48:18

 XLON

 767

 1097888746714152

 3.0670

 08:48:18

 CHIX

 2,689

 120000CZZ

 3.0670

 08:51:35

 XLON

 175

 1097888746714478

 3.0670

 08:51:35

 XLON

 1,329

 1097888746714479

 3.0670

 08:51:35

 CHIX

 439

 120000DHA

 3.0670

 08:51:35

 CHIX

 2,354

 120000DHB

 3.0660

 08:51:37

 XLON

 1,325

 1097888746714486

 3.0660

 08:51:37

 XLON

 64

 1097888746714487

 3.0660

 08:51:37

 XLON

 64

 1097888746714488

 3.0650

 08:51:40

 XLON

 979

 1097888746714498

 3.0660

 08:53:12

 XLON

 855

 1097888746714621

 3.0660

 08:54:42

 XLON

 385

 1097888746714709

 3.0650

 08:55:59

 XLON

 497

 1097888746714856

 3.0650

 08:55:59

 CHIX

 893

 120000E5I

 3.0650

 08:55:59

 CHIX

 1,763

 120000E5J

 3.0650

 08:56:51

 XLON

 129

 1097888746714924

 3.0650

 08:57:27

 XLON

 37

 1097888746714973

 3.0650

 08:57:35

 XLON

 264

 1097888746714995

 3.0650

 08:58:07

 XLON

 652

 1097888746715039

 3.0660

 08:59:24

 XLON

 1,176

 1097888746715172

 3.0660

 08:59:24

 CHIX

 1,218

 120000EHL

 3.0660

 08:59:24

 CHIX

 1,535

 120000EHM

 3.0660

 09:00:03

 XLON

 1,198

 1097888746715262

 3.0650

 09:00:03

 XLON

 126

 1097888746715296

 3.0640

 09:00:03

 XLON

 540

 1097888746715298

 3.0660

 09:00:03

 CHIX

 2,768

 120000EL6

 3.0640

 09:01:42

 XLON

 619

 1097888746715543

 3.0630

 09:01:46

 CHIX

 2,623

 120000EUR

 3.0660

 09:02:39

 XLON

 460

 1097888746715687

 3.0660

 09:02:39

 XLON

 2,355

 1097888746715688

 3.0660

 09:03:06

 XLON

 1,068

 1097888746715711

 3.0660

 09:03:06

 XLON

 300

 1097888746715712

 3.0660

 09:03:06

 XLON

 939

 1097888746715713

 3.0660

 09:03:18

 XLON

 117

 1097888746715750

 3.0650

 09:03:22

 XLON

 1,662

 1097888746715759

 3.0650

 09:03:22

 XLON

 1,078

 1097888746715760

 3.0640

 09:03:45

 XLON

 1,844

 1097888746715810

 3.0640

 09:03:45

 XLON

 818

 1097888746715811

 3.0640

 09:03:45

 CHIX

 2,233

 120000F8Y

 3.0640

 09:03:45

 CHIX

 192

 120000F8Z

 3.0640

 09:03:45

 CHIX

 192

 120000F90

 3.0650

 09:05:54

 XLON

 2,815

 1097888746715965

 3.0680

 09:08:15

 CHIX

 1,915

 120000FZR

 3.0680

 09:08:15

 CHIX

 884

 120000FZS

 3.0670

 09:08:30

 XLON

 880

 1097888746716291

 3.0670

 09:08:30

 XLON

 1,794

 1097888746716292

 3.0690

 09:10:22

 XLON

 2,669

 1097888746716478

 3.0690

 09:10:22

 XLON

 535

 1097888746716480

 3.0690

 09:10:22

 XLON

 597

 1097888746716481

 3.0690

 09:10:22

 XLON

 104

 1097888746716482

 3.0690

 09:10:22

 CHIX

 2,614

 120000G8C

 3.0680

 09:10:37

 XLON

 831

 1097888746716509

 3.0680

 09:10:37

 XLON

 1,235

 1097888746716510

 3.0680

 09:10:37

 XLON

 632

 1097888746716511

 3.0680

 09:11:20

 XLON

 1,188

 1097888746716600

 3.0680

 09:11:20

 XLON

 250

 1097888746716601

 3.0680

 09:11:20

 XLON

 1,349

 1097888746716602

 3.0670

 09:11:25

 XLON

 485

 1097888746716604

 3.0670

 09:11:47

 XLON

 2,173

 1097888746716641

 3.0660

 09:11:55

 XLON

 2,680

 1097888746716656

 3.0650

 09:11:57

 XLON

 2,691

 1097888746716666

 3.0660

 09:13:34

 XLON

 2,734

 1097888746716798

 3.0650

 09:13:34

 XLON

 1,358

 1097888746716800

 3.0650

 09:13:34

 XLON

 1,303

 1097888746716801

 3.0660

 09:13:34

 CHIX

 870

 120000GOL

 3.0660

 09:13:34

 CHIX

 863

 120000GOM

 3.0660

 09:13:34

 CHIX

 863

 120000GON

 3.0640

 09:14:09

 XLON

 514

 1097888746716874

 3.0640

 09:14:09

 XLON

 1,600

 1097888746716875

 3.0640

 09:14:09

 XLON

 680

 1097888746716876

 3.0660

 09:14:34

 XLON

 976

 1097888746716947

 3.0660

 09:15:34

 XLON

 1,253

 1097888746717015

 3.0660

 09:15:34

 XLON

 472

 1097888746717016

 3.0650

 09:16:25

 CHIX

 2,765

 120000H3O

 3.0650

 09:16:26

 XLON

 436

 1097888746717096

 3.0650

 09:16:35

 XLON

 2,268

 1097888746717119

 3.0640

 09:17:20

 XLON

 2,772

 1097888746717201

 3.0630

 09:17:29

 XLON

 2,232

 1097888746717212

 3.0620

 09:18:43

 XLON

 158

 1097888746717282

 3.0620

 09:19:05

 XLON

 1,570

 1097888746717300

 3.0670

 09:21:40

 XLON

 2,200

 1097888746717605

 3.0670

 09:21:40

 XLON

 567

 1097888746717606

 3.0670

 09:21:40

 CHIX

 2,711

 120000HR1

 3.0690

 09:23:20

 XLON

 2,800

 1097888746717750

 3.0690

 09:23:20

 CHIX

 932

 120000I05

 3.0690

 09:23:20

 CHIX

 937

 120000I06

 3.0690

 09:23:20

 CHIX

 937

 120000I07

 3.0680

 09:23:26

 XLON

 2,763

 1097888746717755

 3.0670

 09:24:21

 XLON

 1,711

 1097888746717888

 3.0670

 09:24:21

 XLON

 1,019

 1097888746717889

 3.0660

 09:24:25

 XLON

 2,623

 1097888746717895

 3.0660

 09:25:33

 XLON

 410

 1097888746718001

 3.0660

 09:26:53

 XLON

 138

 1097888746718164

 3.0660

 09:26:53

 XLON

 1,607

 1097888746718165

 3.0650

 09:27:17

 XLON

 1,441

 1097888746718226

 3.0650

 09:27:17

 CHIX

 2,820

 120000IIO

 3.0650

 09:28:45

 XLON

 1,266

 1097888746718333

 3.0640

 09:28:46

 XLON

 979

 1097888746718345

 3.0650

 09:29:44

 XLON

 1,193

 1097888746718426

 3.0640

 09:29:44

 XLON

 409

 1097888746718427

 3.0640

 09:29:44

 CHIX

 2,652

 120000ISB

 3.0640

 09:32:15

 XLON

 406

 1097888746718605

 3.0640

 09:32:15

 XLON

 753

 1097888746718606

 3.0630

 09:32:26

 XLON

 1,639

 1097888746718627

 3.0620

 09:32:57

 XLON

 264

 1097888746718670

 3.0620

 09:32:57

 XLON

 1,048

 1097888746718671

 3.0620

 09:35:05

 CHIX

 2,619

 120000JG2

 3.0620

 09:35:06

 XLON

 1,307

 1097888746718811

 3.0620

 09:35:06

 XLON

 258

 1097888746718812

 3.0670

 09:41:39

 XLON

 1,276

 1097888746719575

 3.0670

 09:41:39

 XLON

 1,276

 1097888746719576

 3.0670

 09:41:39

 CHIX

 2,720

 120000KCV

 3.0670

 09:43:59

 XLON

 2,184

 1097888746719747

 3.0660

 09:43:59

 XLON

 1,905

 1097888746719750

 3.0670

 09:43:59

 CHIX

 2,674

 120000KKX

 3.0660

 09:43:59

 CHIX

 2,752

 120000KKZ

 3.0650

 09:44:04

 XLON

 1,851

 1097888746719760

 3.0690

 09:51:36

 XLON

 1,486

 1097888746720644

 3.0690

 09:51:36

 XLON

 1,232

 1097888746720645

 3.0690

 09:51:36

 CHIX

 1,360

 120000LJ6

 3.0690

 09:51:36

 CHIX

 1,245

 120000LJ7

 3.0700

 09:55:46

 XLON

 819

 1097888746721047

 3.0700

 09:55:46

 XLON

 1,907

 1097888746721048

 3.0690

 09:56:52

 XLON

 2,767

 1097888746721150

 3.0690

 09:56:52

 CHIX

 1,384

 120000M5Y

 3.0690

 09:56:52

 CHIX

 1,374

 120000M5Z

 3.0680

 09:56:54

 XLON

 2,787

 1097888746721157

 3.0670

 09:56:55

 XLON

 2,639

 1097888746721159

 3.0660

 09:58:54

 XLON

 414

 1097888746721260

 3.0660

 09:58:54

 XLON

 1,083

 1097888746721261

 3.0650

 09:59:21

 CHIX

 1,946

 120000MF7

 3.0650

 10:00:00

 XLON

 1,480

 1097888746721384

 3.0640

 10:00:05

 XLON

 1,184

 1097888746721393

 3.0640

 10:00:05

 XLON

 367

 1097888746721394

 3.0640

 10:00:05

 CHIX

 1,031

 120000MHX

 3.0640

 10:00:05

 CHIX

 1,745

 120000MHY

 3.0630

 10:00:48

 XLON

 1,412

 1097888746721454

 3.0620

 10:00:49

 XLON

 1,099

 1097888746721455

 3.0620

 10:00:49

 XLON

 283

 1097888746721456

 3.0610

 10:02:12

 XLON

 1,203

 1097888746721541

 3.0610

 10:02:25

 XLON

 325

 1097888746721568

 3.0640

 10:04:15

 XLON

 2,010

 1097888746721670

 3.0630

 10:04:15

 XLON

 1,942

 1097888746721674

 3.0640

 10:04:15

 CHIX

 277

 120000MYE

 3.0640

 10:04:15

 CHIX

 2,391

 120000MYF

 3.0640

 10:08:26

 XLON

 339

 1097888746721987

 3.0640

 10:08:26

 XLON

 1,923

 1097888746721988

 3.0660

 10:10:51

 XLON

 2,661

 1097888746722351

 3.0650

 10:11:09

 XLON

 2,683

 1097888746722386

 3.0640

 10:11:09

 XLON

 599

 1097888746722388

 3.0640

 10:11:09

 XLON

 2,086

 1097888746722389

 3.0650

 10:11:09

 CHIX

 2,780

 120000NTN

 3.0650

 10:13:15

 XLON

 43

 1097888746722614

 3.0650

 10:13:15

 XLON

 2,763

 1097888746722615

 3.0640

 10:13:18

 XLON

 2,795

 1097888746722619

 3.0640

 10:13:18

 CHIX

 655

 120000O4E

 3.0640

 10:13:18

 CHIX

 1,729

 120000O4F

 3.0640

 10:13:18

 CHIX

 393

 120000O4G

 3.0630

 10:13:18

 CHIX

 1,395

 120000O4I

 3.0630

 10:13:20

 XLON

 1,908

 1097888746722623

 3.0630

 10:13:20

 CHIX

 1,267

 120000O4J

 3.0630

 10:13:20

 CHIX

 70

 120000O4K

 3.0620

 10:13:24

 XLON

 2,138

 1097888746722642

 3.0610

 10:13:27

 XLON

 1,377

 1097888746722651

 3.0640

 10:14:11

 XLON

 2,781

 1097888746722755

 3.0630

 10:14:16

 XLON

 2,541

 1097888746722781

 3.0620

 10:14:35

 XLON

 2,559

 1097888746722812

 3.0620

 10:15:44

 CHIX

 671

 120000OE4

 3.0620

 10:15:44

 CHIX

 2,119

 120000OE5

 3.0610

 10:16:47

 XLON

 1,698

 1097888746723105

 3.0610

 10:16:47

 XLON

 926

 1097888746723106

 3.0620

 10:22:32

 XLON

 1,012

 1097888746723752

 3.0620

 10:22:42

 CHIX

 2,014

 120000P7R

 3.0620

 10:22:46

 XLON

 660

 1097888746723761

 3.0620

 10:22:46

 XLON

 816

 1097888746723762

 3.0620

 10:22:46

 CHIX

 719

 120000P7W

 3.0610

 10:23:57

 XLON

 684

 1097888746723867

 3.0610

 10:23:57

 XLON

 1,152

 1097888746723868

 3.0610

 10:23:57

 CHIX

 2,091

 120000PA6

 3.0610

 10:23:57

 CHIX

 645

 120000PA7

 3.0630

 10:25:10

 XLON

 2,255

 1097888746724134

 3.0630

 10:25:10

 XLON

 530

 1097888746724135

 3.0630

 10:25:10

 CHIX

 2,803

 120000PHB

 3.0660

 10:29:23

 XLON

 49

 1097888746724774

 3.0660

 10:29:32

 XLON

 1,564

 1097888746724782

 3.0660

 10:29:32

 XLON

 1,153

 1097888746724783

 3.0660

 10:29:32

 CHIX

 1,973

 120000Q5L

 3.0660

 10:29:32

 CHIX

 415

 120000Q5M

 3.0660

 10:29:32

 CHIX

 415

 120000Q5N

 3.0650

 10:29:51

 XLON

 155

 1097888746724822

 3.0650

 10:30:13

 XLON

 2,525

 1097888746724896

 3.0640

 10:30:43

 XLON

 1,776

 1097888746724985

 3.0640

 10:30:43

 XLON

 956

 1097888746724986

 3.0650

 10:30:43

 CHIX

 2,343

 120000QDY

 3.0630

 10:30:50

 XLON

 2,696

 1097888746725002

 3.0620

 10:31:50

 XLON

 816

 1097888746725054

 3.0620

 10:32:01

 XLON

 1,071

 1097888746725084

 3.0620

 10:32:01

 XLON

 856

 1097888746725085

 3.0610

 10:32:55

 XLON

 2,804

 1097888746725236

 3.0600

 10:33:07

 XLON

 2,799

 1097888746725268

 3.0590

 10:35:04

 XLON

 1,737

 1097888746725442

 3.0590

 10:35:30

 CHIX

 115

 120000R4N

 3.0590

 10:37:07

 XLON

 2,153

 1097888746725614

 3.0590

 10:39:00

 CHIX

 2,642

 120000RIP

 3.0600

 10:40:07

 XLON

 2,497

 1097888746725880

 3.0600

 10:40:07

 CHIX

 2,689

 120000RNF

 3.0590

 10:42:07

 XLON

 838

 1097888746725993

 3.0590

 10:42:07

 XLON

 1,767

 1097888746725994

 3.0620

 10:46:09

 XLON

 2,790

 1097888746726486

 3.0620

 10:46:09

 CHIX

 841

 120000SEZ

 3.0620

 10:46:09

 CHIX

 1,822

 120000SF0

 3.0610

 10:46:10

 XLON

 2,696

 1097888746726496

 3.0600

 10:47:01

 XLON

 2,737

 1097888746726614

 3.0590

 10:47:01

 XLON

 1,486

 1097888746726619

 3.0610

 10:51:25

 XLON

 2,535

 1097888746726988

 3.0610

 10:51:25

 CHIX

 2,680

 120000T0C

 3.0600

 10:53:18

 CHIX

 948

 120000T8X

 3.0600

 10:55:35

 XLON

 2,300

 1097888746727296

 3.0600

 10:55:35

 CHIX

 1,728

 120000TH6

 3.0610

 10:57:23

 XLON

 2,017

 1097888746727510

 3.0600

 10:59:59

 CHIX

 383

 120000U1T

 3.0600

 10:59:59

 CHIX

 830

 120000U1U

 3.0600

 11:00:05

 XLON

 1,562

 1097888746727835

 3.0600

 11:00:05

 CHIX

 359

 120000U2V

 3.0600

 11:00:05

 CHIX

 1,161

 120000U2W

 3.0590

 11:02:17

 XLON

 565

 1097888746728194

 3.0590

 11:03:09

 XLON

 936

 1097888746728244

 3.0620

 11:15:23

 CHIX

 1,864

 120000VZ6

 3.0610

 11:15:54

 XLON

 2,687

 1097888746729651

 3.0610

 11:15:55

 CHIX

 3

 120000W1R

 3.0610

 11:15:55

 CHIX

 888

 120000W1S

 3.0610

 11:15:55

 CHIX

 423

 120000W1T

 3.0610

 11:15:55

 CHIX

 1,360

 120000W1U

 3.0620

 11:19:17

 XLON

 495

 1097888746730246

 3.0620

 11:19:17

 XLON

 2,091

 1097888746730247

 3.0610

 11:20:12

 XLON

 1,008

 1097888746730386

 3.0610

 11:20:12

 XLON

 1,450

 1097888746730387

 3.0610

 11:20:12

 CHIX

 669

 120000WN9

 3.0610

 11:20:12

 CHIX

 1,339

 120000WNA

 3.0610

 11:20:12

 CHIX

 683

 120000WNB

 3.0600

 11:25:16

 XLON

 729

 1097888746730838

 3.0610

 11:27:26

 CHIX

 1,413

 120000XGL

 3.0610

 11:27:26

 CHIX

 90

 120000XGM

 3.0610

 11:27:26

 CHIX

 238

 120000XGN

 3.0600

 11:28:51

 XLON

 1,639

 1097888746731130

 3.0600

 11:28:51

 CHIX

 1,702

 120000XL4

 3.0600

 11:28:51

 CHIX

 1,079

 120000XL5

 3.0600

 11:34:44

 CHIX

 521

 120000YIK

 3.0600

 11:34:44

 CHIX

 819

 120000YIM

 3.0600

 11:34:44

 CHIX

 503

 120000YIN

 3.0600

 11:34:44

 CHIX

 837

 120000YIO

 3.0650

 11:42:06

 XLON

 2,667

 1097888746732355

 3.0650

 11:42:26

 XLON

 2,683

 1097888746732392

 3.0650

 11:42:26

 CHIX

 1,132

 120000ZED

 3.0650

 11:45:01

 CHIX

 779

 120000ZQE

 3.0680

 11:45:45

 XLON

 2,652

 1097888746732767

 3.0680

 11:45:45

 CHIX

 2,671

 120000ZTZ

 3.0670

 11:45:51

 XLON

 2,813

 1097888746732847

 3.0670

 11:45:51

 CHIX

 1,349

 120000ZY9

 3.0670

 11:45:51

 CHIX

 1,349

 120000ZYA

 3.0660

 11:45:51

 CHIX

 1,271

 120000ZYF

 3.0660

 11:46:04

 XLON

 2,709

 1097888746732888

 3.0660

 11:46:04

 CHIX

 1,004

 12000101B

 3.0660

 11:46:04

 CHIX

 189

 12000101C

 3.0660

 11:46:04

 CHIX

 189

 12000101D

 3.0670

 11:48:27

 CHIX

 264

 1200010BC

 3.0670

 11:48:28

 XLON

 2,692

 1097888746733210

 3.0670

 11:48:28

 CHIX

 872

 1200010BG

 3.0670

 11:48:44

 CHIX

 98

 1200010CJ

 3.0670

 11:48:44

 CHIX

 140

 1200010CK

 3.0670

 11:48:51

 CHIX

 188

 1200010D0

 3.0670

 11:49:02

 CHIX

 1,008

 1200010D6

 3.0660

 11:49:12

 XLON

 2,702

 1097888746733304

 3.0650

 11:49:23

 XLON

 2,776

 1097888746733314

 3.0650

 11:50:56

 CHIX

 24

 1200010KU

 3.0650

 11:50:56

 CHIX

 1,153

 1200010KV

 3.0640

 11:52:32

 XLON

 1,637

 1097888746733740

 3.0640

 11:53:10

 XLON

 624

 1097888746733818

 3.0640

 11:53:10

 XLON

 499

 1097888746733824

 3.0670

 11:57:06

 XLON

 2,759

 1097888746734348

 3.0660

 11:58:41

 XLON

 2,756

 1097888746734536

 3.0660

 11:58:41

 CHIX

 2,673

 1200011QS

 3.0660

 12:01:11

 XLON

 595

 1097888746734829

 3.0660

 12:01:11

 XLON

 537

 1097888746734830

 3.0650

 12:04:41

 XLON

 539

 1097888746735098

 3.0650

 12:04:41

 XLON

 2,210

 1097888746735099

 3.0650

 12:04:41

 CHIX

 24

 1200012H9

 3.0650

 12:04:54

 XLON

 1,132

 1097888746735142

 3.0650

 12:04:54

 CHIX

 76

 1200012IB

 3.0650

 12:04:54

 CHIX

 1,128

 1200012ID

 3.0650

 12:04:54

 CHIX

 1,455

 1200012IE

 3.0680

 12:14:32

 XLON

 2,689

 1097888746736050

 3.0680

 12:14:32

 CHIX

 2,664

 1200013MI

 3.0690

 12:18:13

 XLON

 113

 1097888746736529

 3.0690

 12:18:13

 XLON

 2,572

 1097888746736530

 3.0690

 12:18:13

 XLON

 739

 1097888746736535

 3.0690

 12:18:13

 CHIX

 1,903

 1200014AE

 3.0690

 12:18:13

 CHIX

 781

 1200014AF

 3.0680

 12:19:00

 XLON

 2,800

 1097888746736622

 3.0670

 12:19:00

 XLON

 2,205

 1097888746736624

 3.0670

 12:19:00

 XLON

 537

 1097888746736625

 3.0680

 12:19:00

 XLON

 1,117

 1097888746736627

 3.0680

 12:19:00

 XLON

 1,300

 1097888746736628

 3.0680

 12:19:00

 XLON

 802

 1097888746736629

 3.0690

 12:19:00

 XLON

 63

 1097888746736630

 3.0660

 12:19:00

 XLON

 2,624

 1097888746736632

 3.0660

 12:19:00

 XLON

 107

 1097888746736633

 3.0650

 12:19:00

 XLON

 684

 1097888746736634

 3.0650

 12:19:00

 XLON

 2,105

 1097888746736635

 3.0680

 12:19:00

 CHIX

 2,678

 1200014DH

 3.0670

 12:19:00

 CHIX

 2,691

 1200014DM

 3.0660

 12:19:00

 CHIX

 716

 1200014DQ

 3.0660

 12:19:00

 CHIX

 1,984

 1200014DR

 3.0640

 12:19:13

 XLON

 2,651

 1097888746736665

 3.0630

 12:19:13

 XLON

 2,814

 1097888746736670

 3.0620

 12:19:14

 XLON

 2,669

 1097888746736671

 3.0610

 12:19:28

 XLON

 1,112

 1097888746736698

 3.0610

 12:19:28

 XLON

 1,619

 1097888746736699

 3.0600

 12:20:00

 XLON

 2,214

 1097888746736762

 3.0590

 12:20:52

 XLON

 106

 1097888746736815

 3.0590

 12:20:52

 XLON

 1,311

 1097888746736816

 3.0590

 12:20:52

 XLON

 1,311

 1097888746736817

 3.0580

 12:21:52

 XLON

 1,469

 1097888746736977

 3.0580

 12:21:53

 XLON

 53

 1097888746736980

 3.0580

 12:22:10

 XLON

 1,197

 1097888746737018

 3.0570

 12:22:10

 XLON

 831

 1097888746737020

 3.0590

 12:24:30

 XLON

 312

 1097888746737255

 3.0590

 12:24:30

 XLON

 2,361

 1097888746737256

 3.0620

 12:26:38

 CHIX

 2,447

 1200015M6

 3.0620

 12:27:32

 XLON

 2,664

 1097888746737777

 3.0620

 12:30:08

 XLON

 2,801

 1097888746738114

 3.0680

 12:38:14

 XLON

 2,487

 1097888746740077

 3.0680

 12:38:14

 XLON

 222

 1097888746740078

 3.0680

 12:38:14

 CHIX

 2,790

 1200017HS

 3.0670

 12:40:25

 XLON

 2,652

 1097888746740420

 3.0670

 12:40:25

 CHIX

 949

 1200017SZ

 Price GBP  Time of each trade on 30 Oct 2024 (GMT)  Trading Venue  Number of Shares  Transaction Reference Number
 3.0500     08:09:23                                 XLON           2,700             1097888746705904
 3.0500     08:09:23                                 CHIX           2,634             1200006C7
 3.0500     08:09:57                                 XLON           1,661             1097888746706068
 3.0490     08:10:21                                 XLON           2,510             1097888746706247
 3.0590     08:12:59                                 CHIX           1,806             12000079J
 3.0590     08:13:06                                 XLON           594               1097888746707860
 3.0590     08:13:06                                 XLON           594               1097888746707861
 3.0580     08:13:06                                 XLON           1,627             1097888746707862
 3.0580     08:13:06                                 XLON           183               1097888746707863
 3.0590     08:13:06                                 CHIX           1,312             1200007AX
 3.0640     08:15:33                                 XLON           1,225             1097888746708669
 3.0640     08:15:33                                 CHIX           1,412             1200007RR
 3.0630     08:17:10                                 XLON           1,240             1097888746709190
 3.0630     08:17:10                                 CHIX           118               1200007ZF
 3.0630     08:17:10                                 CHIX           1,283             1200007ZG
 3.0660     08:18:58                                 XLON           1,195             1097888746709624
 3.0660     08:18:58                                 XLON           173               1097888746709625
 3.0660     08:18:58                                 XLON           173               1097888746709626
 3.0650     08:18:58                                 XLON           1                 1097888746709632
 3.0660     08:18:58                                 CHIX           1,191             1200008CK
 3.0660     08:18:58                                 CHIX           1,191             1200008CL
 3.0650     08:21:07                                 XLON           1,489             1097888746710273
 3.0640     08:21:07                                 XLON           1,255             1097888746710274
 3.0650     08:21:07                                 CHIX           3                 1200008N1
 3.0650     08:21:07                                 CHIX           2,170             1200008N2
 3.0640     08:21:07                                 CHIX           1,712             1200008N5
 3.0640     08:23:06                                 XLON           1,222             1097888746710565
 3.0640     08:23:06                                 CHIX           1,893             1200008X9
 3.0630     08:23:10                                 XLON           1,230             1097888746710580
 3.0620     08:23:48                                 XLON           542               1097888746710671
 3.0620     08:23:58                                 XLON           396               1097888746710675
 3.0680     08:26:05                                 XLON           251               1097888746711013
 3.0680     08:26:05                                 XLON           1,880             1097888746711016
 3.0680     08:26:05                                 CHIX           1,032             1200009DJ
 3.0680     08:26:05                                 CHIX           1,678             1200009DK
 3.0670     08:34:22                                 CHIX           2,682             120000ASU
 3.0740     08:36:46                                 XLON           1,876             1097888746712633
 3.0720     08:36:49                                 XLON           1,135             1097888746712664
 3.0730     08:36:49                                 CHIX           2,653             120000BBQ
 3.0720     08:37:01                                 CHIX           2,706             120000BD4
 3.0720     08:38:43                                 XLON           619               1097888746712915
 3.0720     08:38:43                                 XLON           1,251             1097888746712916
 3.0720     08:38:43                                 CHIX           2,777             120000BMD
 3.0710     08:40:46                                 XLON           557               1097888746713180
 3.0710     08:40:46                                 XLON           752               1097888746713181
 3.0710     08:40:46                                 CHIX           2,758             120000BY4
 3.0700     08:41:12                                 CHIX           2,805             120000C1N
 3.0670     08:42:02                                 XLON           1,753             1097888746713384
 3.0650     08:42:40                                 XLON           723               1097888746713461
 3.0650     08:42:40                                 XLON           484               1097888746713462
 3.0630     08:45:22                                 XLON           889               1097888746713731
 3.0630     08:45:22                                 XLON           889               1097888746713732
 3.0630     08:45:22                                 CHIX           2,652             120000CJL
 3.0670     08:48:18                                 XLON           767               1097888746714151
 3.0670     08:48:18                                 XLON           767               1097888746714152
 3.0670     08:48:18                                 CHIX           2,689             120000CZZ
 3.0670     08:51:35                                 XLON           175               1097888746714478
 3.0670     08:51:35                                 XLON           1,329             1097888746714479
 3.0670     08:51:35                                 CHIX           439               120000DHA
 3.0670     08:51:35                                 CHIX           2,354             120000DHB
 3.0660     08:51:37                                 XLON           1,325             1097888746714486
 3.0660     08:51:37                                 XLON           64                1097888746714487
 3.0660     08:51:37                                 XLON           64                1097888746714488
 3.0650     08:51:40                                 XLON           979               1097888746714498
 3.0660     08:53:12                                 XLON           855               1097888746714621
 3.0660     08:54:42                                 XLON           385               1097888746714709
 3.0650     08:55:59                                 XLON           497               1097888746714856
 3.0650     08:55:59                                 CHIX           893               120000E5I
 3.0650     08:55:59                                 CHIX           1,763             120000E5J
 3.0650     08:56:51                                 XLON           129               1097888746714924
 3.0650     08:57:27                                 XLON           37                1097888746714973
 3.0650     08:57:35                                 XLON           264               1097888746714995
 3.0650     08:58:07                                 XLON           652               1097888746715039
 3.0660     08:59:24                                 XLON           1,176             1097888746715172
 3.0660     08:59:24                                 CHIX           1,218             120000EHL
 3.0660     08:59:24                                 CHIX           1,535             120000EHM
 3.0660     09:00:03                                 XLON           1,198             1097888746715262
 3.0650     09:00:03                                 XLON           126               1097888746715296
 3.0640     09:00:03                                 XLON           540               1097888746715298
 3.0660     09:00:03                                 CHIX           2,768             120000EL6
 3.0640     09:01:42                                 XLON           619               1097888746715543
 3.0630     09:01:46                                 CHIX           2,623             120000EUR
 3.0660     09:02:39                                 XLON           460               1097888746715687
 3.0660     09:02:39                                 XLON           2,355             1097888746715688
 3.0660     09:03:06                                 XLON           1,068             1097888746715711
 3.0660     09:03:06                                 XLON           300               1097888746715712
 3.0660     09:03:06                                 XLON           939               1097888746715713
 3.0660     09:03:18                                 XLON           117               1097888746715750
 3.0650     09:03:22                                 XLON           1,662             1097888746715759
 3.0650     09:03:22                                 XLON           1,078             1097888746715760
 3.0640     09:03:45                                 XLON           1,844             1097888746715810
 3.0640     09:03:45                                 XLON           818               1097888746715811
 3.0640     09:03:45                                 CHIX           2,233             120000F8Y
 3.0640     09:03:45                                 CHIX           192               120000F8Z
 3.0640     09:03:45                                 CHIX           192               120000F90
 3.0650     09:05:54                                 XLON           2,815             1097888746715965
 3.0680     09:08:15                                 CHIX           1,915             120000FZR
 3.0680     09:08:15                                 CHIX           884               120000FZS
 3.0670     09:08:30                                 XLON           880               1097888746716291
 3.0670     09:08:30                                 XLON           1,794             1097888746716292
 3.0690     09:10:22                                 XLON           2,669             1097888746716478
 3.0690     09:10:22                                 XLON           535               1097888746716480
 3.0690     09:10:22                                 XLON           597               1097888746716481
 3.0690     09:10:22                                 XLON           104               1097888746716482
 3.0690     09:10:22                                 CHIX           2,614             120000G8C
 3.0680     09:10:37                                 XLON           831               1097888746716509
 3.0680     09:10:37                                 XLON           1,235             1097888746716510
 3.0680     09:10:37                                 XLON           632               1097888746716511
 3.0680     09:11:20                                 XLON           1,188             1097888746716600
 3.0680     09:11:20                                 XLON           250               1097888746716601
 3.0680     09:11:20                                 XLON           1,349             1097888746716602
 3.0670     09:11:25                                 XLON           485               1097888746716604
 3.0670     09:11:47                                 XLON           2,173             1097888746716641
 3.0660     09:11:55                                 XLON           2,680             1097888746716656
 3.0650     09:11:57                                 XLON           2,691             1097888746716666
 3.0660     09:13:34                                 XLON           2,734             1097888746716798
 3.0650     09:13:34                                 XLON           1,358             1097888746716800
 3.0650     09:13:34                                 XLON           1,303             1097888746716801
 3.0660     09:13:34                                 CHIX           870               120000GOL
 3.0660     09:13:34                                 CHIX           863               120000GOM
 3.0660     09:13:34                                 CHIX           863               120000GON
 3.0640     09:14:09                                 XLON           514               1097888746716874
 3.0640     09:14:09                                 XLON           1,600             1097888746716875
 3.0640     09:14:09                                 XLON           680               1097888746716876
 3.0660     09:14:34                                 XLON           976               1097888746716947
 3.0660     09:15:34                                 XLON           1,253             1097888746717015
 3.0660     09:15:34                                 XLON           472               1097888746717016
 3.0650     09:16:25                                 CHIX           2,765             120000H3O
 3.0650     09:16:26                                 XLON           436               1097888746717096
 3.0650     09:16:35                                 XLON           2,268             1097888746717119
 3.0640     09:17:20                                 XLON           2,772             1097888746717201
 3.0630     09:17:29                                 XLON           2,232             1097888746717212
 3.0620     09:18:43                                 XLON           158               1097888746717282
 3.0620     09:19:05                                 XLON           1,570             1097888746717300
 3.0670     09:21:40                                 XLON           2,200             1097888746717605
 3.0670     09:21:40                                 XLON           567               1097888746717606
 3.0670     09:21:40                                 CHIX           2,711             120000HR1
 3.0690     09:23:20                                 XLON           2,800             1097888746717750
 3.0690     09:23:20                                 CHIX           932               120000I05
 3.0690     09:23:20                                 CHIX           937               120000I06
 3.0690     09:23:20                                 CHIX           937               120000I07
 3.0680     09:23:26                                 XLON           2,763             1097888746717755
 3.0670     09:24:21                                 XLON           1,711             1097888746717888
 3.0670     09:24:21                                 XLON           1,019             1097888746717889
 3.0660     09:24:25                                 XLON           2,623             1097888746717895
 3.0660     09:25:33                                 XLON           410               1097888746718001
 3.0660     09:26:53                                 XLON           138               1097888746718164
 3.0660     09:26:53                                 XLON           1,607             1097888746718165
 3.0650     09:27:17                                 XLON           1,441             1097888746718226
 3.0650     09:27:17                                 CHIX           2,820             120000IIO
 3.0650     09:28:45                                 XLON           1,266             1097888746718333
 3.0640     09:28:46                                 XLON           979               1097888746718345
 3.0650     09:29:44                                 XLON           1,193             1097888746718426
 3.0640     09:29:44                                 XLON           409               1097888746718427
 3.0640     09:29:44                                 CHIX           2,652             120000ISB
 3.0640     09:32:15                                 XLON           406               1097888746718605
 3.0640     09:32:15                                 XLON           753               1097888746718606
 3.0630     09:32:26                                 XLON           1,639             1097888746718627
 3.0620     09:32:57                                 XLON           264               1097888746718670
 3.0620     09:32:57                                 XLON           1,048             1097888746718671
 3.0620     09:35:05                                 CHIX           2,619             120000JG2
 3.0620     09:35:06                                 XLON           1,307             1097888746718811
 3.0620     09:35:06                                 XLON           258               1097888746718812
 3.0670     09:41:39                                 XLON           1,276             1097888746719575
 3.0670     09:41:39                                 XLON           1,276             1097888746719576
 3.0670     09:41:39                                 CHIX           2,720             120000KCV
 3.0670     09:43:59                                 XLON           2,184             1097888746719747
 3.0660     09:43:59                                 XLON           1,905             1097888746719750
 3.0670     09:43:59                                 CHIX           2,674             120000KKX
 3.0660     09:43:59                                 CHIX           2,752             120000KKZ
 3.0650     09:44:04                                 XLON           1,851             1097888746719760
 3.0690     09:51:36                                 XLON           1,486             1097888746720644
 3.0690     09:51:36                                 XLON           1,232             1097888746720645
 3.0690     09:51:36                                 CHIX           1,360             120000LJ6
 3.0690     09:51:36                                 CHIX           1,245             120000LJ7
 3.0700     09:55:46                                 XLON           819               1097888746721047
 3.0700     09:55:46                                 XLON           1,907             1097888746721048
 3.0690     09:56:52                                 XLON           2,767             1097888746721150
 3.0690     09:56:52                                 CHIX           1,384             120000M5Y
 3.0690     09:56:52                                 CHIX           1,374             120000M5Z
 3.0680     09:56:54                                 XLON           2,787             1097888746721157
 3.0670     09:56:55                                 XLON           2,639             1097888746721159
 3.0660     09:58:54                                 XLON           414               1097888746721260
 3.0660     09:58:54                                 XLON           1,083             1097888746721261
 3.0650     09:59:21                                 CHIX           1,946             120000MF7
 3.0650     10:00:00                                 XLON           1,480             1097888746721384
 3.0640     10:00:05                                 XLON           1,184             1097888746721393
 3.0640     10:00:05                                 XLON           367               1097888746721394
 3.0640     10:00:05                                 CHIX           1,031             120000MHX
 3.0640     10:00:05                                 CHIX           1,745             120000MHY
 3.0630     10:00:48                                 XLON           1,412             1097888746721454
 3.0620     10:00:49                                 XLON           1,099             1097888746721455
 3.0620     10:00:49                                 XLON           283               1097888746721456
 3.0610     10:02:12                                 XLON           1,203             1097888746721541
 3.0610     10:02:25                                 XLON           325               1097888746721568
 3.0640     10:04:15                                 XLON           2,010             1097888746721670
 3.0630     10:04:15                                 XLON           1,942             1097888746721674
 3.0640     10:04:15                                 CHIX           277               120000MYE
 3.0640     10:04:15                                 CHIX           2,391             120000MYF
 3.0640     10:08:26                                 XLON           339               1097888746721987
 3.0640     10:08:26                                 XLON           1,923             1097888746721988
 3.0660     10:10:51                                 XLON           2,661             1097888746722351
 3.0650     10:11:09                                 XLON           2,683             1097888746722386
 3.0640     10:11:09                                 XLON           599               1097888746722388
 3.0640     10:11:09                                 XLON           2,086             1097888746722389
 3.0650     10:11:09                                 CHIX           2,780             120000NTN
 3.0650     10:13:15                                 XLON           43                1097888746722614
 3.0650     10:13:15                                 XLON           2,763             1097888746722615
 3.0640     10:13:18                                 XLON           2,795             1097888746722619
 3.0640     10:13:18                                 CHIX           655               120000O4E
 3.0640     10:13:18                                 CHIX           1,729             120000O4F
 3.0640     10:13:18                                 CHIX           393               120000O4G
 3.0630     10:13:18                                 CHIX           1,395             120000O4I
 3.0630     10:13:20                                 XLON           1,908             1097888746722623
 3.0630     10:13:20                                 CHIX           1,267             120000O4J
 3.0630     10:13:20                                 CHIX           70                120000O4K
 3.0620     10:13:24                                 XLON           2,138             1097888746722642
 3.0610     10:13:27                                 XLON           1,377             1097888746722651
 3.0640     10:14:11                                 XLON           2,781             1097888746722755
 3.0630     10:14:16                                 XLON           2,541             1097888746722781
 3.0620     10:14:35                                 XLON           2,559             1097888746722812
 3.0620     10:15:44                                 CHIX           671               120000OE4
 3.0620     10:15:44                                 CHIX           2,119             120000OE5
 3.0610     10:16:47                                 XLON           1,698             1097888746723105
 3.0610     10:16:47                                 XLON           926               1097888746723106
 3.0620     10:22:32                                 XLON           1,012             1097888746723752
 3.0620     10:22:42                                 CHIX           2,014             120000P7R
 3.0620     10:22:46                                 XLON           660               1097888746723761
 3.0620     10:22:46                                 XLON           816               1097888746723762
 3.0620     10:22:46                                 CHIX           719               120000P7W
 3.0610     10:23:57                                 XLON           684               1097888746723867
 3.0610     10:23:57                                 XLON           1,152             1097888746723868
 3.0610     10:23:57                                 CHIX           2,091             120000PA6
 3.0610     10:23:57                                 CHIX           645               120000PA7
 3.0630     10:25:10                                 XLON           2,255             1097888746724134
 3.0630     10:25:10                                 XLON           530               1097888746724135
 3.0630     10:25:10                                 CHIX           2,803             120000PHB
 3.0660     10:29:23                                 XLON           49                1097888746724774
 3.0660     10:29:32                                 XLON           1,564             1097888746724782
 3.0660     10:29:32                                 XLON           1,153             1097888746724783
 3.0660     10:29:32                                 CHIX           1,973             120000Q5L
 3.0660     10:29:32                                 CHIX           415               120000Q5M
 3.0660     10:29:32                                 CHIX           415               120000Q5N
 3.0650     10:29:51                                 XLON           155               1097888746724822
 3.0650     10:30:13                                 XLON           2,525             1097888746724896
 3.0640     10:30:43                                 XLON           1,776             1097888746724985
 3.0640     10:30:43                                 XLON           956               1097888746724986
 3.0650     10:30:43                                 CHIX           2,343             120000QDY
 3.0630     10:30:50                                 XLON           2,696             1097888746725002
 3.0620     10:31:50                                 XLON           816               1097888746725054
 3.0620     10:32:01                                 XLON           1,071             1097888746725084
 3.0620     10:32:01                                 XLON           856               1097888746725085
 3.0610     10:32:55                                 XLON           2,804             1097888746725236
 3.0600     10:33:07                                 XLON           2,799             1097888746725268
 3.0590     10:35:04                                 XLON           1,737             1097888746725442
 3.0590     10:35:30                                 CHIX           115               120000R4N
 3.0590     10:37:07                                 XLON           2,153             1097888746725614
 3.0590     10:39:00                                 CHIX           2,642             120000RIP
 3.0600     10:40:07                                 XLON           2,497             1097888746725880
 3.0600     10:40:07                                 CHIX           2,689             120000RNF
 3.0590     10:42:07                                 XLON           838               1097888746725993
 3.0590     10:42:07                                 XLON           1,767             1097888746725994
 3.0620     10:46:09                                 XLON           2,790             1097888746726486
 3.0620     10:46:09                                 CHIX           841               120000SEZ
 3.0620     10:46:09                                 CHIX           1,822             120000SF0
 3.0610     10:46:10                                 XLON           2,696             1097888746726496
 3.0600     10:47:01                                 XLON           2,737             1097888746726614
 3.0590     10:47:01                                 XLON           1,486             1097888746726619
 3.0610     10:51:25                                 XLON           2,535             1097888746726988
 3.0610     10:51:25                                 CHIX           2,680             120000T0C
 3.0600     10:53:18                                 CHIX           948               120000T8X
 3.0600     10:55:35                                 XLON           2,300             1097888746727296
 3.0600     10:55:35                                 CHIX           1,728             120000TH6
 3.0610     10:57:23                                 XLON           2,017             1097888746727510
 3.0600     10:59:59                                 CHIX           383               120000U1T
 3.0600     10:59:59                                 CHIX           830               120000U1U
 3.0600     11:00:05                                 XLON           1,562             1097888746727835
 3.0600     11:00:05                                 CHIX           359               120000U2V
 3.0600     11:00:05                                 CHIX           1,161             120000U2W
 3.0590     11:02:17                                 XLON           565               1097888746728194
 3.0590     11:03:09                                 XLON           936               1097888746728244
 3.0620     11:15:23                                 CHIX           1,864             120000VZ6
 3.0610     11:15:54                                 XLON           2,687             1097888746729651
 3.0610     11:15:55                                 CHIX           3                 120000W1R
 3.0610     11:15:55                                 CHIX           888               120000W1S
 3.0610     11:15:55                                 CHIX           423               120000W1T
 3.0610     11:15:55                                 CHIX           1,360             120000W1U
 3.0620     11:19:17                                 XLON           495               1097888746730246
 3.0620     11:19:17                                 XLON           2,091             1097888746730247
 3.0610     11:20:12                                 XLON           1,008             1097888746730386
 3.0610     11:20:12                                 XLON           1,450             1097888746730387
 3.0610     11:20:12                                 CHIX           669               120000WN9
 3.0610     11:20:12                                 CHIX           1,339             120000WNA
 3.0610     11:20:12                                 CHIX           683               120000WNB
 3.0600     11:25:16                                 XLON           729               1097888746730838
 3.0610     11:27:26                                 CHIX           1,413             120000XGL
 3.0610     11:27:26                                 CHIX           90                120000XGM
 3.0610     11:27:26                                 CHIX           238               120000XGN
 3.0600     11:28:51                                 XLON           1,639             1097888746731130
 3.0600     11:28:51                                 CHIX           1,702             120000XL4
 3.0600     11:28:51                                 CHIX           1,079             120000XL5
 3.0600     11:34:44                                 CHIX           521               120000YIK
 3.0600     11:34:44                                 CHIX           819               120000YIM
 3.0600     11:34:44                                 CHIX           503               120000YIN
 3.0600     11:34:44                                 CHIX           837               120000YIO
 3.0650     11:42:06                                 XLON           2,667             1097888746732355
 3.0650     11:42:26                                 XLON           2,683             1097888746732392
 3.0650     11:42:26                                 CHIX           1,132             120000ZED
 3.0650     11:45:01                                 CHIX           779               120000ZQE
 3.0680     11:45:45                                 XLON           2,652             1097888746732767
 3.0680     11:45:45                                 CHIX           2,671             120000ZTZ
 3.0670     11:45:51                                 XLON           2,813             1097888746732847
 3.0670     11:45:51                                 CHIX           1,349             120000ZY9
 3.0670     11:45:51                                 CHIX           1,349             120000ZYA
 3.0660     11:45:51                                 CHIX           1,271             120000ZYF
 3.0660     11:46:04                                 XLON           2,709             1097888746732888
 3.0660     11:46:04                                 CHIX           1,004             12000101B
 3.0660     11:46:04                                 CHIX           189               12000101C
 3.0660     11:46:04                                 CHIX           189               12000101D
 3.0670     11:48:27                                 CHIX           264               1200010BC
 3.0670     11:48:28                                 XLON           2,692             1097888746733210
 3.0670     11:48:28                                 CHIX           872               1200010BG
 3.0670     11:48:44                                 CHIX           98                1200010CJ
 3.0670     11:48:44                                 CHIX           140               1200010CK
 3.0670     11:48:51                                 CHIX           188               1200010D0
 3.0670     11:49:02                                 CHIX           1,008             1200010D6
 3.0660     11:49:12                                 XLON           2,702             1097888746733304
 3.0650     11:49:23                                 XLON           2,776             1097888746733314
 3.0650     11:50:56                                 CHIX           24                1200010KU
 3.0650     11:50:56                                 CHIX           1,153             1200010KV
 3.0640     11:52:32                                 XLON           1,637             1097888746733740
 3.0640     11:53:10                                 XLON           624               1097888746733818
 3.0640     11:53:10                                 XLON           499               1097888746733824
 3.0670     11:57:06                                 XLON           2,759             1097888746734348
 3.0660     11:58:41                                 XLON           2,756             1097888746734536
 3.0660     11:58:41                                 CHIX           2,673             1200011QS
 3.0660     12:01:11                                 XLON           595               1097888746734829
 3.0660     12:01:11                                 XLON           537               1097888746734830
 3.0650     12:04:41                                 XLON           539               1097888746735098
 3.0650     12:04:41                                 XLON           2,210             1097888746735099
 3.0650     12:04:41                                 CHIX           24                1200012H9
 3.0650     12:04:54                                 XLON           1,132             1097888746735142
 3.0650     12:04:54                                 CHIX           76                1200012IB
 3.0650     12:04:54                                 CHIX           1,128             1200012ID
 3.0650     12:04:54                                 CHIX           1,455             1200012IE
 3.0680     12:14:32                                 XLON           2,689             1097888746736050
 3.0680     12:14:32                                 CHIX           2,664             1200013MI
 3.0690     12:18:13                                 XLON           113               1097888746736529
 3.0690     12:18:13                                 XLON           2,572             1097888746736530
 3.0690     12:18:13                                 XLON           739               1097888746736535
 3.0690     12:18:13                                 CHIX           1,903             1200014AE
 3.0690     12:18:13                                 CHIX           781               1200014AF
 3.0680     12:19:00                                 XLON           2,800             1097888746736622
 3.0670     12:19:00                                 XLON           2,205             1097888746736624
 3.0670     12:19:00                                 XLON           537               1097888746736625
 3.0680     12:19:00                                 XLON           1,117             1097888746736627
 3.0680     12:19:00                                 XLON           1,300             1097888746736628
 3.0680     12:19:00                                 XLON           802               1097888746736629
 3.0690     12:19:00                                 XLON           63                1097888746736630
 3.0660     12:19:00                                 XLON           2,624             1097888746736632
 3.0660     12:19:00                                 XLON           107               1097888746736633
 3.0650     12:19:00                                 XLON           684               1097888746736634
 3.0650     12:19:00                                 XLON           2,105             1097888746736635
 3.0680     12:19:00                                 CHIX           2,678             1200014DH
 3.0670     12:19:00                                 CHIX           2,691             1200014DM
 3.0660     12:19:00                                 CHIX           716               1200014DQ
 3.0660     12:19:00                                 CHIX           1,984             1200014DR
 3.0640     12:19:13                                 XLON           2,651             1097888746736665
 3.0630     12:19:13                                 XLON           2,814             1097888746736670
 3.0620     12:19:14                                 XLON           2,669             1097888746736671
 3.0610     12:19:28                                 XLON           1,112             1097888746736698
 3.0610     12:19:28                                 XLON           1,619             1097888746736699
 3.0600     12:20:00                                 XLON           2,214             1097888746736762
 3.0590     12:20:52                                 XLON           106               1097888746736815
 3.0590     12:20:52                                 XLON           1,311             1097888746736816
 3.0590     12:20:52                                 XLON           1,311             1097888746736817
 3.0580     12:21:52                                 XLON           1,469             1097888746736977
 3.0580     12:21:53                                 XLON           53                1097888746736980
 3.0580     12:22:10                                 XLON           1,197             1097888746737018
 3.0570     12:22:10                                 XLON           831               1097888746737020
 3.0590     12:24:30                                 XLON           312               1097888746737255
 3.0590     12:24:30                                 XLON           2,361             1097888746737256
 3.0620     12:26:38                                 CHIX           2,447             1200015M6
 3.0620     12:27:32                                 XLON           2,664             1097888746737777
 3.0620     12:30:08                                 XLON           2,801             1097888746738114
 3.0680     12:38:14                                 XLON           2,487             1097888746740077
 3.0680     12:38:14                                 XLON           222               1097888746740078
 3.0680     12:38:14                                 CHIX           2,790             1200017HS
 3.0670     12:40:25                                 XLON           2,652             1097888746740420
 3.0670     12:40:25                                 CHIX           949               1200017SZ
 3.0680     12:44:25                                 XLON           2,682             1097888746741158
 3.0670     12:45:15                                 XLON

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 Company Secretary   +44 (0) 77 6880 6248  secretariat@kingfisher.com
 Investor Relations  +44 (0) 20 7644 1082  investorenquiries@kingfisher.com
 Treasury            +44 (0) 20 7372 8008  treasury@kingfisher.com

 

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