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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