REG - Kingfisher PLC - Transaction in Own Shares
21/01/2025 07:00
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RNS Number : 0310U Kingfisher PLC 21 January 2025
KINGFISHER PLC
Transaction in own shares
21 January 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 20 January 2025 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: 20 January 2025
Total number of shares purchased: 1,410,675
Volume Weighted Average price paid per share: £2.4535
Highest price paid per share: £2.4700
Lowest price paid per share: £2.4360
To date, Kingfisher has purchased 3,708,600 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth 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, 18,612,440 ordinary shares in
aggregate for cancellation from GSI and 23,977,312 ordinary shares in
aggregate for cancellation from GSI in connection with its execution of the
first, second, third and fourth 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 455,705 £2.4530
CHIX 184,311 £2.4533
BATE 622,736 £2.4539
TRQX 70,016 £2.4541
AQXE 77,907 £2.4536
Date of Purchase: 20 January 2025
Total number of shares purchased: 1,410,675
Volume Weighted Average price paid per share: £2.4535
Highest price paid per share: £2.4700
Lowest price paid per share: £2.4360
To date, Kingfisher has purchased 3,708,600 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth 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, 18,612,440 ordinary shares in
aggregate for cancellation from GSI and 23,977,312 ordinary shares in
aggregate for cancellation from GSI in connection with its execution of the
first, second, third and fourth 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 455,705 £2.4530
CHIX 184,311 £2.4533
BATE 622,736 £2.4539
TRQX 70,016 £2.4541
AQXE 77,907 £2.4536
Date of Purchase: 20 January 2025
Total number of shares purchased: 1,410,675
Volume Weighted Average price paid per share: £2.4535
Highest price paid per share: £2.4700
Lowest price paid per share: £2.4360
To date, Kingfisher has purchased 3,708,600 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth 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, 18,612,440 ordinary shares in
aggregate for cancellation from GSI and 23,977,312 ordinary shares in
aggregate for cancellation from GSI in connection with its execution of the
first, second, third and fourth 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 455,705 £2.4530
CHIX 184,311 £2.4533
BATE 622,736 £2.4539
TRQX 70,016 £2.4541
AQXE 77,907 £2.4536
Date of Purchase: 20 January 2025
Total number of shares purchased: 1,410,675
Volume Weighted Average price paid per share: £2.4535
Highest price paid per share: £2.4700
Lowest price paid per share: £2.4360
To date, Kingfisher has purchased 3,708,600 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth 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, 18,612,440 ordinary shares in
aggregate for cancellation from GSI and 23,977,312 ordinary shares in
aggregate for cancellation from GSI in connection with its execution of the
first, second, third and fourth 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 455,705 £2.4530
CHIX 184,311 £2.4533
BATE 622,736 £2.4539
TRQX 70,016 £2.4541
AQXE 77,907 £2.4536
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
20 Jan 2025 (GMT)
2.4360 08:17:26 CHIX 2,589 1200008PW
2.4370 08:22:16 XLON 2,712 1148603720536120
2.4370 08:22:16 TRQX 2,683 1148603775060508
2.4370 08:22:16 CHIX 646 12000097R
2.4370 08:22:16 CHIX 1,281 12000097S
2.4370 08:22:16 BATE 1,675 2000092S
2.4370 08:22:16 AQXE 2,788 6194
2.4360 08:25:14 XLON 2,738 1148603720536367
2.4380 08:25:15 XLON 2,869 1148603720536379
2.4370 08:25:15 XLON 1,597 1148603720536381
2.4380 08:25:15 TRQX 976 1148603775060760
2.4380 08:25:15 TRQX 976 1148603775060761
2.4380 08:25:15 CHIX 1,390 1200009GP
2.4380 08:25:15 CHIX 541 1200009GQ
2.4380 08:25:15 BATE 1,523 2000099W
2.4370 08:25:15 BATE 1,839 2000099Y
2.4380 08:25:15 AQXE 1,885 6781
2.4370 08:25:15 AQXE 426 6782
2.4370 08:25:15 AQXE 690 6783
2.4370 08:25:16 BATE 286 200009A0
2.4370 08:25:30 CHIX 2,003 1200009HL
2.4390 08:26:02 XLON 3,112 1148603720536476
2.4430 08:26:55 XLON 2,727 1148603720536643
2.4440 08:27:12 AQXE 1,774 7312
2.4440 08:28:15 XLON 1,969 1148603720536746
2.4440 08:28:15 TRQX 953 1148603775061028
2.4440 08:28:15 TRQX 953 1148603775061029
2.4440 08:28:15 CHIX 1,596 1200009US
2.4440 08:28:15 BATE 2,079 200009JE
2.4440 08:28:15 BATE 11 200009JF
2.4440 08:28:15 BATE 11 200009JG
2.4480 08:29:45 XLON 2,238 1148603720536929
2.4470 08:29:45 XLON 2,175 1148603720536930
2.4480 08:29:45 CHIX 1,953 120000A1A
2.4470 08:29:45 BATE 519 200009OI
2.4460 08:29:59 XLON 2,077 1148603720536947
2.4470 08:29:59 CHIX 2,078 120000A2W
2.4470 08:29:59 BATE 1,632 200009PO
2.4470 08:29:59 AQXE 2,584 7994
2.4460 08:30:03 TRQX 939 1148603775061185
2.4460 08:30:03 TRQX 939 1148603775061186
2.4460 08:30:03 BATE 2,131 200009Q9
2.4450 08:30:10 BATE 2,337 200009R4
2.4470 08:32:43 XLON 1,965 1148603720537132
2.4460 08:33:14 XLON 996 1148603720537144
2.4460 08:33:14 XLON 819 1148603720537145
2.4460 08:33:14 CHIX 1,737 120000AIU
2.4500 08:37:28 XLON 683 1148603720537471
2.4500 08:37:28 XLON 1,339 1148603720537472
2.4500 08:37:28 CHIX 1,711 120000AX9
2.4500 08:37:28 BATE 2,603 20000A9V
2.4520 08:41:18 CHIX 1,736 120000BC7
2.4520 08:41:18 BATE 2,900 20000AJK
2.4520 08:41:18 BATE 207 20000AJL
2.4520 08:41:50 AQXE 1,643 10152
2.4520 08:41:50 XLON 2,645 1148603720537828
2.4550 08:44:42 CHIX 90 120000BQX
2.4550 08:44:42 CHIX 1,664 120000BQY
2.4550 08:44:42 BATE 3,200 20000ATV
2.4540 08:45:06 XLON 3,093 1148603720538263
2.4530 08:45:06 XLON 2,874 1148603720538268
2.4540 08:45:06 BATE 1,008 20000AVR
2.4540 08:45:06 BATE 2,067 20000AVS
2.4530 08:45:06 BATE 3,106 20000AVT
2.4520 08:45:06 BATE 1,840 20000AVU
2.4510 08:45:06 BATE 1,848 20000AVY
2.4520 08:45:07 XLON 875 1148603720538276
2.4520 08:46:25 XLON 1,781 1148603720538389
2.4520 08:46:25 TRQX 1,778 1148603775062652
2.4520 08:48:34 AQXE 891 11434
2.4540 08:49:27 XLON 1,714 1148603720538735
2.4540 08:49:27 XLON 879 1148603720538736
2.4540 08:49:27 CHIX 327 120000C9Q
2.4540 08:49:27 CHIX 2,282 120000C9R
2.4530 08:50:04 XLON 2,056 1148603720538806
2.4530 08:50:04 XLON 434 1148603720538807
2.4520 08:50:04 XLON 1,669 1148603720538811
2.4520 08:50:04 XLON 869 1148603720538812
2.4510 08:50:11 BATE 722 20000BB0
2.4500 08:50:11 BATE 2,191 20000BB2
2.4490 08:50:11 BATE 2,003 20000BBH
2.4510 08:53:04 XLON 1,431 1148603720539091
2.4550 08:56:16 XLON 2,367 1148603720539329
2.4540 08:56:16 XLON 627 1148603720539330
2.4540 08:56:16 XLON 1,409 1148603720539331
2.4550 08:56:16 CHIX 1,686 120000D26
2.4550 08:56:16 CHIX 939 120000D27
2.4550 08:56:16 AQXE 858 12702
2.4550 08:56:16 AQXE 1,003 12703
2.4550 08:56:16 BATE 394 20000BSB
2.4550 08:56:16 BATE 2,661 20000BSC
2.4550 08:56:16 BATE 718 20000BSD
2.4540 08:59:15 BATE 882 20000BXL
2.4540 08:59:16 XLON 651 1148603720539537
2.4540 08:59:16 XLON 1,366 1148603720539538
2.4540 08:59:16 TRQX 2,016 1148603775063901
2.4540 08:59:16 BATE 2,083 20000BXO
2.4540 08:59:21 BATE 718 20000BXZ
2.4530 08:59:21 BATE 2,509 20000BY0
2.4540 09:00:07 CHIX 2,672 120000DGZ
2.4530 09:00:25 XLON 2,026 1148603720539726
2.4530 09:00:25 TRQX 1,702 1148603775064062
2.4530 09:00:25 BATE 454 20000C2D
2.4530 09:02:59 BATE 1,246 20000CBD
2.4530 09:02:59 BATE 1,149 20000CBE
2.4530 09:05:01 CHIX 1,844 120000E58
2.4520 09:05:16 XLON 317 1148603720540146
2.4520 09:06:03 XLON 1,500 1148603720540203
2.4510 09:06:03 XLON 1,771 1148603720540207
2.4510 09:06:03 TRQX 1,975 1148603775064601
2.4520 09:06:03 AQXE 1,717 14564
2.4500 09:06:03 BATE 2,185 20000CMZ
2.4500 09:06:04 BATE 430 20000CN0
2.4550 09:08:07 XLON 3,170 1148603720540411
2.4540 09:08:07 XLON 82 1148603720540415
2.4540 09:08:07 XLON 3,113 1148603720540416
2.4550 09:08:07 CHIX 1,811 120000EN6
2.4550 09:08:07 BATE 3,165 20000CVE
2.4540 09:08:07 BATE 121 20000CVF
2.4540 09:08:07 BATE 2,143 20000CVG
2.4540 09:08:07 BATE 819 20000CVH
2.4530 09:08:25 XLON 3,088 1148603720540439
2.4520 09:08:25 XLON 2,144 1148603720540440
2.4530 09:08:25 BATE 952 20000CWC
2.4530 09:08:25 BATE 2,056 20000CWD
2.4530 09:08:25 BATE 778 20000CWE
2.4520 09:08:25 BATE 3,108 20000CWF
2.4510 09:08:25 BATE 655 20000CWI
2.4510 09:08:25 BATE 2,494 20000CWJ
2.4500 09:13:38 XLON 2,135 1148603720540781
2.4490 09:13:38 XLON 1,951 1148603720540785
2.4480 09:13:38 XLON 1,934 1148603720540787
2.4500 09:13:38 CHIX 1,807 120000F7E
2.4490 09:13:38 CHIX 101 120000F7I
2.4490 09:13:38 CHIX 2 120000F7J
2.4490 09:13:38 CHIX 32 120000F7K
2.4490 09:13:38 CHIX 1,646 120000F7L
2.4500 09:13:38 AQXE 861 15814
2.4500 09:13:38 AQXE 853 15815
2.4500 09:13:38 BATE 1,565 20000D9Y
2.4490 09:13:38 BATE 174 20000DA3
2.4490 09:13:38 BATE 1,347 20000DA4
2.4470 09:13:48 XLON 1,961 1148603720540796
2.4460 09:16:07 TRQX 1,722 1148603775065482
2.4450 09:16:47 XLON 2,632 1148603720541029
2.4450 09:16:47 XLON 257 1148603720541030
2.4440 09:16:49 CHIX 1,788 120000FKT
2.4430 09:16:59 BATE 2,055 20000DK8
2.4430 09:16:59 BATE 229 20000DKG
2.4440 09:17:20 XLON 1,193 1148603720541119
2.4450 09:19:41 XLON 1,953 1148603720541343
2.4440 09:19:42 AQXE 1,736 17085
2.4440 09:19:42 BATE 1,673 20000DRO
2.4440 09:22:06 XLON 1,873 1148603720541506
2.4450 09:22:06 CHIX 1,018 120000G4P
2.4450 09:22:06 CHIX 1,488 120000G4Q
2.4450 09:22:06 BATE 2,208 20000DX6
2.4450 09:25:35 XLON 2,348 1148603720541663
2.4460 09:25:35 CHIX 1,756 120000GGA
2.4450 09:25:42 BATE 1,602 20000E5O
2.4440 09:26:18 XLON 1,028 1148603720541732
2.4440 09:26:18 XLON 1,268 1148603720541733
2.4430 09:26:18 XLON 1,552 1148603720541737
2.4440 09:26:18 TRQX 1,715 1148603775066278
2.4440 09:26:18 AQXE 1,701 18289
2.4440 09:26:18 BATE 2,382 20000E8T
2.4420 09:26:19 BATE 560 20000E93
2.4420 09:26:19 BATE 1,090 20000E96
2.4440 09:29:18 XLON 2,021 1148603720541926
2.4440 09:29:18 CHIX 666 120000GX2
2.4440 09:29:50 XLON 666 1148603720541967
2.4430 09:29:50 XLON 2,559 1148603720541972
2.4440 09:29:50 CHIX 1,946 120000GYP
2.4440 09:29:50 CHIX 36 120000GYQ
2.4440 09:29:50 BATE 778 20000EIU
2.4420 09:29:51 XLON 2,426 1148603720541973
2.4430 09:29:51 BATE 778 20000EIX
2.4420 09:29:51 BATE 1,928 20000EIY
2.4420 09:31:29 CHIX 1,832 120000H55
2.4410 09:32:56 XLON 1,949 1148603720542164
2.4410 09:32:56 BATE 807 20000EPX
2.4410 09:32:56 BATE 807 20000EPY
2.4430 09:34:04 XLON 1,788 1148603720542214
2.4430 09:34:04 TRQX 860 1148603775066841
2.4430 09:34:04 TRQX 860 1148603775066842
2.4430 09:34:04 AQXE 279 19713
2.4430 09:34:04 AQXE 3 19714
2.4430 09:34:04 AQXE 31 19715
2.4430 09:34:04 BATE 1,573 20000ESJ
2.4430 09:34:04 BATE 1,573 20000ESK
2.4420 09:34:05 XLON 1,864 1148603720542216
2.4410 09:34:15 XLON 1,086 1148603720542227
2.4410 09:34:15 XLON 640 1148603720542228
2.4420 09:34:15 BATE 3,003 20000ETB
2.4410 09:34:15 BATE 1,356 20000ETD
2.4410 09:34:15 BATE 1,356 20000ETE
2.4400 09:34:15 BATE 2,432 20000ETF
2.4390 09:34:15 BATE 1,657 20000ETG
2.4400 09:36:27 XLON 2,832 1148603720542558
2.4450 09:40:09 XLON 1,836 1148603720542721
2.4470 09:40:10 XLON 1,531 1148603720542730
2.4480 09:45:55 BATE 861 20000G0D
2.4500 09:48:45 XLON 3,055 1148603720543335
2.4500 09:48:45 XLON 19 1148603720543336
2.4490 09:48:45 XLON 3,118 1148603720543337
2.4500 09:48:45 TRQX 1,700 1148603775068049
2.4500 09:48:45 CHIX 1,506 120000JBI
2.4500 09:48:45 CHIX 1,117 120000JBJ
2.4490 09:48:45 CHIX 2,766 120000JBO
2.4500 09:48:45 BATE 2,600 20000G8O
2.4500 09:48:45 BATE 531 20000G8P
2.4500 09:48:45 AQXE 1,706 22788
2.4500 09:48:46 BATE 2,063 20000G8V
2.4500 09:48:46 BATE 1,800 20000G8W
2.4480 09:49:01 XLON 1,632 1148603720543355
2.4470 09:49:01 XLON 3,145 1148603720543359
2.4480 09:49:01 CHIX 351 120000JD8
2.4480 09:49:01 CHIX 1,868 120000JD9
2.4490 09:49:01 BATE 3,163 20000GA4
2.4490 09:49:01 BATE 974 20000GA7
2.4480 09:49:01 BATE 2,217 20000GA8
2.4470 09:49:01 BATE 3,148 20000GAJ
2.4490 09:49:01 AQXE 1,962 22840
2.4490 09:49:07 XLON 971 1148603720543365
2.4490 09:49:07 XLON 971 1148603720543366
2.4490 09:49:07 BATE 656 20000GB7
2.4490 09:49:07 BATE 2,401 20000GB8
2.4490 09:50:09 BATE 400 20000GDR
2.4490 09:50:14 BATE 400 20000GDU
2.4500 09:50:54 XLON 1,962 1148603720543479
2.4500 09:50:54 CHIX 282 120000JKS
2.4500 09:50:54 BATE 1,986 20000GG8
2.4500 09:50:54 BATE 1,100 20000GG9
2.4500 09:50:59 CHIX 1,935 120000JL9
2.4490 09:51:42 XLON 1,982 1148603720543505
2.4510 09:57:29 XLON 106 1148603720543955
2.4510 09:57:29 BATE 3,085 20000GV2
2.4510 09:57:33 XLON 2,758 1148603720543970
2.4510 09:57:33 TRQX 1,744 1148603775068732
2.4510 09:57:33 CHIX 1,543 120000K6R
2.4510 09:57:33 CHIX 1,154 120000K6S
2.4510 09:57:33 BATE 974 20000GVH
2.4500 09:57:33 BATE 2,172 20000GVJ
2.4500 09:57:35 XLON 2,551 1148603720543975
2.4500 09:57:35 BATE 727 20000GVT
2.4500 09:57:57 BATE 974 20000GX2
2.4490 09:57:57 BATE 1,998 20000GX3
2.4500 09:57:57 AQXE 34 24459
2.4500 09:58:00 AQXE 1,995 24474
2.4490 09:59:00 XLON 2,067 1148603720544085
2.4490 09:59:00 BATE 319 20000GZT
2.4480 09:59:10 BATE 1,999 20000H03
2.4480 09:59:27 XLON 2,098 1148603720544101
2.4480 09:59:53 XLON 1,972 1148603720544136
2.4470 10:00:50 CHIX 1,767 120000KI9
2.4470 10:00:50 BATE 2,738 20000H51
2.4470 10:00:50 BATE 441 20000H52
2.4490 10:04:18 BATE 974 20000HEF
2.4480 10:04:31 XLON 2,121 1148603720544549
2.4490 10:04:31 BATE 974 20000HF1
2.4490 10:04:35 BATE 974 20000HF7
2.4490 10:04:38 BATE 974 20000HF9
2.4490 10:04:40 BATE 974 20000HFB
2.4490 10:04:40 BATE 127 20000HFC
2.4490 10:04:52 BATE 974 20000HG4
2.4490 10:07:48 XLON 1,722 1148603720544826
2.4480 10:07:48 XLON 1,687 1148603720544830
2.4490 10:07:48 TRQX 868 1148603775069659
2.4490 10:07:48 CHIX 2,542 120000L6H
2.4490 10:07:48 BATE 2,400 20000HN4
2.4490 10:07:48 BATE 790 20000HN5
2.4480 10:07:48 BATE 3,034 20000HN8
2.4480 10:07:49 BATE 133 20000HN9
2.4490 10:09:19 XLON 122 1148603720544918
2.4490 10:09:19 XLON 923 1148603720544919
2.4490 10:09:19 XLON 1,352 1148603720544920
2.4480 10:11:25 XLON 1,696 1148603720545077
2.4480 10:11:25 XLON 572 1148603720545078
2.4480 10:11:25 CHIX 1,854 120000LKH
2.4480 10:11:25 BATE 912 20000HXM
2.4480 10:11:25 BATE 612 20000HXN
2.4480 10:12:28 AQXE 587 27601
2.4500 10:12:32 BATE 974 20000I0R
2.4500 10:12:33 BATE 974 20000I0U
2.4500 10:17:20 XLON 3,089 1148603720545497
2.4490 10:17:20 XLON 2,524 1148603720545499
2.4500 10:17:20 TRQX 2,500 1148603775070388
2.4500 10:17:20 CHIX 2,216 120000M7H
2.4500 10:17:20 BATE 350 20000IF8
2.4500 10:17:20 BATE 2,825 20000IF9
2.4500 10:17:20 BATE 1 20000IFB
2.4510 10:17:20 BATE 974 20000IFC
2.4510 10:17:20 BATE 1 20000IFD
2.4510 10:17:20 BATE 113 20000IFE
2.4500 10:17:20 AQXE 2,741 28591
2.4490 10:18:06 CHIX 1,607 120000MAY
2.4490 10:18:06 CHIX 185 120000MAZ
2.4490 10:18:06 BATE 3,003 20000IHI
2.4490 10:18:06 BATE 184 20000IHJ
2.4480 10:18:06 BATE 3,090 20000IHV
2.4480 10:18:07 BATE 3,132 20000II9
2.4480 10:18:08 XLON 2,449 1148603720545596
2.4470 10:18:09 XLON 1,644 1148603720545613
2.4520 10:25:30 XLON 3,184 1148603720546180
2.4520 10:25:30 BATE 2,520 20000J1Y
2.4520 10:25:30 BATE 573 20000J1Z
2.4520 10:27:37 BATE 1,217 20000J7D
2.4510 10:27:37 BATE 3,055 20000J7F
2.4510 10:28:00 CHIX 366 120000NEM
2.4510 10:28:00 BATE 34 20000J8W
2.4530 10:29:19 CHIX 2,043 120000NK0
2.4530 10:29:26 XLON 3,143 1148603720546386
2.4530 10:29:26 BATE 893 20000JCE
2.4530 10:31:09 TRQX 1,160 1148603775071469
2.4530 10:31:09 TRQX 613 1148603775071470
2.4530 10:31:09 BATE 908 20000JFW
2.4530 10:31:09 BATE 1,131 20000JFX
2.4530 10:31:09 BATE 143 20000JFY
2.4530 10:31:09 AQXE 1,019 31606
2.4520 10:31:17 XLON 3,106 1148603720546466
2.4510 10:31:17 XLON 2,195 1148603720546471
2.4520 10:31:17 CHIX 2,006 120000NQR
2.4510 10:31:17 CHIX 1,903 120000NQY
2.4530 10:31:17 BATE 1,217 20000JH2
2.4520 10:31:17 BATE 3,179 20000JH3
2.4510 10:31:17 BATE 3,055 20000JH4
2.4510 10:31:17 BATE 1,217 20000JH8
2.4510 10:31:17 BATE 20 20000JH9
2.4510 10:31:17 BATE 2,774 20000JHA
2.4510 10:31:17 BATE 391 20000JHB
2.4510 10:31:20 BATE 1,217 20000JHD
2.4510 10:31:20 BATE 1,217 20000JHE
2.4520 10:32:32 XLON 3,078 1148603720546570
2.4500 10:32:32 BATE 2,661 20000JM2
2.4520 10:33:04 CHIX 867 120000NYJ
2.4530 10:35:26 BATE 82 20000JUM
2.4540 10:38:04 XLON 3,059 1148603720546897
2.4530 10:38:04 XLON 3,149 1148603720546898
2.4540 10:38:04 CHIX 1,559 120000ODK
2.4540 10:38:04 BATE 3,070 20000K03
2.4540 10:38:04 AQXE 1,678 32895
2.4540 10:39:14 XLON 3,152 1148603720546938
2.4540 10:40:01 BATE 1,699 20000K3P
2.4540 10:40:01 BATE 30 20000K3R
2.4540 10:40:01 BATE 1,806 20000K3S
2.4540 10:40:33 TRQX 926 1148603775072071
2.4540 10:40:33 TRQX 405 1148603775072072
2.4540 10:40:33 TRQX 405 1148603775072073
2.4540 10:40:33 CHIX 2,451 120000OK6
2.4540 10:42:27 XLON 3,108 1148603720547099
2.4540 10:42:27 BATE 3,096 20000K9P
2.4540 10:42:27 AQXE 1,698 33552
2.4540 10:42:31 BATE 1,522 20000K9V
2.4540 10:42:31 BATE 982 20000K9Y
2.4540 10:42:31 BATE 1,923 20000K9Z
2.4540 10:42:35 BATE 3,277 20000KAJ
2.4540 10:45:14 XLON 3,050 1148603720547220
2.4540 10:45:14 CHIX 2,606 120000OVN
2.4540 10:45:14 BATE 2,220 20000KFV
2.4540 10:45:14 BATE 895 20000KFW
2.4540 10:45:14 BATE 1,522 20000KFX
2.4530 10:45:14 BATE 2,964 20000KFY
2.4530 10:45:56 XLON 34 1148603720547270
2.4530 10:45:56 XLON 3,041 1148603720547271
2.4520 10:48:26 XLON 3,101 1148603720547414
2.4530 10:59:42 CHIX 2,271 120000Q43
2.4530 11:01:08 XLON 3,042 1148603720548087
2.4530 11:01:08 AQXE 2,527 36845
2.4530 11:02:23 XLON 936 1148603720548152
2.4530 11:02:23 XLON 2,392 1148603720548153
2.4530 11:02:23 XLON 683 1148603720548154
2.4530 11:02:23 BATE 1,075 20000LJA
2.4530 11:02:24 XLON 1,189 1148603720548155
2.4530 11:02:24 XLON 1,828 1148603720548156
2.4530 11:02:31 BATE 1,522 20000LJH
2.4530 11:04:04 XLON 777 1148603720548262
2.4530 11:04:04 XLON 743 1148603720548263
2.4530 11:05:18 BATE 1,522 20000LR9
2.4530 11:05:50 BATE 1,522 20000LT0
2.4530 11:07:07 XLON 809 1148603720548415
2.4530 11:07:07 XLON 2,392 1148603720548416
2.4520 11:07:11 XLON 3,045 1148603720548428
2.4530 11:07:11 BATE 1,522 20000LVB
2.4520 11:07:11 BATE 3,176 20000LVI
2.4520 11:07:11 AQXE 1,672 37858
2.4520 11:07:12 TRQX 419 1148603775073914
2.4520 11:07:12 TRQX 1,296 1148603775073915
2.4520 11:07:12 CHIX 1,125 120000QR7
2.4520 11:07:12 CHIX 1,007 120000QR8
2.4510 11:07:12 BATE 3,081 20000LWC
2.4510 11:07:29 XLON 2,803 1148603720548509
2.4500 11:07:29 XLON 3,070 1148603720548515
2.4510 11:07:29
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
20 Jan 2025 (GMT)
2.4360 08:17:26 CHIX 2,589 1200008PW
2.4370 08:22:16 XLON 2,712 1148603720536120
2.4370 08:22:16 TRQX 2,683 1148603775060508
2.4370 08:22:16 CHIX 646 12000097R
2.4370 08:22:16 CHIX 1,281 12000097S
2.4370 08:22:16 BATE 1,675 2000092S
2.4370 08:22:16 AQXE 2,788 6194
2.4360 08:25:14 XLON 2,738 1148603720536367
2.4380 08:25:15 XLON 2,869 1148603720536379
2.4370 08:25:15 XLON 1,597 1148603720536381
2.4380 08:25:15 TRQX 976 1148603775060760
2.4380 08:25:15 TRQX 976 1148603775060761
2.4380 08:25:15 CHIX 1,390 1200009GP
2.4380 08:25:15 CHIX 541 1200009GQ
2.4380 08:25:15 BATE 1,523 2000099W
2.4370 08:25:15 BATE 1,839 2000099Y
2.4380 08:25:15 AQXE 1,885 6781
2.4370 08:25:15 AQXE 426 6782
2.4370 08:25:15 AQXE 690 6783
2.4370 08:25:16 BATE 286 200009A0
2.4370 08:25:30 CHIX 2,003 1200009HL
2.4390 08:26:02 XLON 3,112 1148603720536476
2.4430 08:26:55 XLON 2,727 1148603720536643
2.4440 08:27:12 AQXE 1,774 7312
2.4440 08:28:15 XLON 1,969 1148603720536746
2.4440 08:28:15 TRQX 953 1148603775061028
2.4440 08:28:15 TRQX 953 1148603775061029
2.4440 08:28:15 CHIX 1,596 1200009US
2.4440 08:28:15 BATE 2,079 200009JE
2.4440 08:28:15 BATE 11 200009JF
2.4440 08:28:15 BATE 11 200009JG
2.4480 08:29:45 XLON 2,238 1148603720536929
2.4470 08:29:45 XLON 2,175 1148603720536930
2.4480 08:29:45 CHIX 1,953 120000A1A
2.4470 08:29:45 BATE 519 200009OI
2.4460 08:29:59 XLON 2,077 1148603720536947
2.4470 08:29:59 CHIX 2,078 120000A2W
2.4470 08:29:59 BATE 1,632 200009PO
2.4470 08:29:59 AQXE 2,584 7994
2.4460 08:30:03 TRQX 939 1148603775061185
2.4460 08:30:03 TRQX 939 1148603775061186
2.4460 08:30:03 BATE 2,131 200009Q9
2.4450 08:30:10 BATE 2,337 200009R4
2.4470 08:32:43 XLON 1,965 1148603720537132
2.4460 08:33:14 XLON 996 1148603720537144
2.4460 08:33:14 XLON 819 1148603720537145
2.4460 08:33:14 CHIX 1,737 120000AIU
2.4500 08:37:28 XLON 683 1148603720537471
2.4500 08:37:28 XLON 1,339 1148603720537472
2.4500 08:37:28 CHIX 1,711 120000AX9
2.4500 08:37:28 BATE 2,603 20000A9V
2.4520 08:41:18 CHIX 1,736 120000BC7
2.4520 08:41:18 BATE 2,900 20000AJK
2.4520 08:41:18 BATE 207 20000AJL
2.4520 08:41:50 AQXE 1,643 10152
2.4520 08:41:50 XLON 2,645 1148603720537828
2.4550 08:44:42 CHIX 90 120000BQX
2.4550 08:44:42 CHIX 1,664 120000BQY
2.4550 08:44:42 BATE 3,200 20000ATV
2.4540 08:45:06 XLON 3,093 1148603720538263
2.4530 08:45:06 XLON 2,874 1148603720538268
2.4540 08:45:06 BATE 1,008 20000AVR
2.4540 08:45:06 BATE 2,067 20000AVS
2.4530 08:45:06 BATE 3,106 20000AVT
2.4520 08:45:06 BATE 1,840 20000AVU
2.4510 08:45:06 BATE 1,848 20000AVY
2.4520 08:45:07 XLON 875 1148603720538276
2.4520 08:46:25 XLON 1,781 1148603720538389
2.4520 08:46:25 TRQX 1,778 1148603775062652
2.4520 08:48:34 AQXE 891 11434
2.4540 08:49:27 XLON 1,714 1148603720538735
2.4540 08:49:27 XLON 879 1148603720538736
2.4540 08:49:27 CHIX 327 120000C9Q
2.4540 08:49:27 CHIX 2,282 120000C9R
2.4530 08:50:04 XLON 2,056 1148603720538806
2.4530 08:50:04 XLON 434 1148603720538807
2.4520 08:50:04 XLON 1,669 1148603720538811
2.4520 08:50:04 XLON 869 1148603720538812
2.4510 08:50:11 BATE 722 20000BB0
2.4500 08:50:11 BATE 2,191 20000BB2
2.4490 08:50:11 BATE 2,003 20000BBH
2.4510 08:53:04 XLON 1,431 1148603720539091
2.4550 08:56:16 XLON 2,367 1148603720539329
2.4540 08:56:16 XLON 627 1148603720539330
2.4540 08:56:16 XLON 1,409 1148603720539331
2.4550 08:56:16 CHIX 1,686 120000D26
2.4550 08:56:16 CHIX 939 120000D27
2.4550 08:56:16 AQXE 858 12702
2.4550 08:56:16 AQXE 1,003 12703
2.4550 08:56:16 BATE 394 20000BSB
2.4550 08:56:16 BATE 2,661 20000BSC
2.4550 08:56:16 BATE 718 20000BSD
2.4540 08:59:15 BATE 882 20000BXL
2.4540 08:59:16 XLON 651 1148603720539537
2.4540 08:59:16 XLON 1,366 1148603720539538
2.4540 08:59:16 TRQX 2,016 1148603775063901
2.4540 08:59:16 BATE 2,083 20000BXO
2.4540 08:59:21 BATE 718 20000BXZ
2.4530 08:59:21 BATE 2,509 20000BY0
2.4540 09:00:07 CHIX 2,672 120000DGZ
2.4530 09:00:25 XLON 2,026 1148603720539726
2.4530 09:00:25 TRQX 1,702 1148603775064062
2.4530 09:00:25 BATE 454 20000C2D
2.4530 09:02:59 BATE 1,246 20000CBD
2.4530 09:02:59 BATE 1,149 20000CBE
2.4530 09:05:01 CHIX 1,844 120000E58
2.4520 09:05:16 XLON 317 1148603720540146
2.4520 09:06:03 XLON 1,500 1148603720540203
2.4510 09:06:03 XLON 1,771 1148603720540207
2.4510 09:06:03 TRQX 1,975 1148603775064601
2.4520 09:06:03 AQXE 1,717 14564
2.4500 09:06:03 BATE 2,185 20000CMZ
2.4500 09:06:04 BATE 430 20000CN0
2.4550 09:08:07 XLON 3,170 1148603720540411
2.4540 09:08:07 XLON 82 1148603720540415
2.4540 09:08:07 XLON 3,113 1148603720540416
2.4550 09:08:07 CHIX 1,811 120000EN6
2.4550 09:08:07 BATE 3,165 20000CVE
2.4540 09:08:07 BATE 121 20000CVF
2.4540 09:08:07 BATE 2,143 20000CVG
2.4540 09:08:07 BATE 819 20000CVH
2.4530 09:08:25 XLON 3,088 1148603720540439
2.4520 09:08:25 XLON 2,144 1148603720540440
2.4530 09:08:25 BATE 952 20000CWC
2.4530 09:08:25 BATE 2,056 20000CWD
2.4530 09:08:25 BATE 778 20000CWE
2.4520 09:08:25 BATE 3,108 20000CWF
2.4510 09:08:25 BATE 655 20000CWI
2.4510 09:08:25 BATE 2,494 20000CWJ
2.4500 09:13:38 XLON 2,135 1148603720540781
2.4490 09:13:38 XLON 1,951 1148603720540785
2.4480 09:13:38 XLON 1,934 1148603720540787
2.4500 09:13:38 CHIX 1,807 120000F7E
2.4490 09:13:38 CHIX 101 120000F7I
2.4490 09:13:38 CHIX 2 120000F7J
2.4490 09:13:38 CHIX 32 120000F7K
2.4490 09:13:38 CHIX 1,646 120000F7L
2.4500 09:13:38 AQXE 861 15814
2.4500 09:13:38 AQXE 853 15815
2.4500 09:13:38 BATE 1,565 20000D9Y
2.4490 09:13:38 BATE 174 20000DA3
2.4490 09:13:38 BATE 1,347 20000DA4
2.4470 09:13:48 XLON 1,961 1148603720540796
2.4460 09:16:07 TRQX 1,722 1148603775065482
2.4450 09:16:47 XLON 2,632 1148603720541029
2.4450 09:16:47 XLON 257 1148603720541030
2.4440 09:16:49 CHIX 1,788 120000FKT
2.4430 09:16:59 BATE 2,055 20000DK8
2.4430 09:16:59 BATE 229 20000DKG
2.4440 09:17:20 XLON 1,193 1148603720541119
2.4450 09:19:41 XLON 1,953 1148603720541343
2.4440 09:19:42 AQXE 1,736 17085
2.4440 09:19:42 BATE 1,673 20000DRO
2.4440 09:22:06 XLON 1,873 1148603720541506
2.4450 09:22:06 CHIX 1,018 120000G4P
2.4450 09:22:06 CHIX 1,488 120000G4Q
2.4450 09:22:06 BATE 2,208 20000DX6
2.4450 09:25:35 XLON 2,348 1148603720541663
2.4460 09:25:35 CHIX 1,756 120000GGA
2.4450 09:25:42 BATE 1,602 20000E5O
2.4440 09:26:18 XLON 1,028 1148603720541732
2.4440 09:26:18 XLON 1,268 1148603720541733
2.4430 09:26:18 XLON 1,552 1148603720541737
2.4440 09:26:18 TRQX 1,715 1148603775066278
2.4440 09:26:18 AQXE 1,701 18289
2.4440 09:26:18 BATE 2,382 20000E8T
2.4420 09:26:19 BATE 560 20000E93
2.4420 09:26:19 BATE 1,090 20000E96
2.4440 09:29:18 XLON 2,021 1148603720541926
2.4440 09:29:18 CHIX 666 120000GX2
2.4440 09:29:50 XLON 666 1148603720541967
2.4430 09:29:50 XLON 2,559 1148603720541972
2.4440 09:29:50 CHIX 1,946 120000GYP
2.4440 09:29:50 CHIX 36 120000GYQ
2.4440 09:29:50 BATE 778 20000EIU
2.4420 09:29:51 XLON 2,426 1148603720541973
2.4430 09:29:51 BATE 778 20000EIX
2.4420 09:29:51 BATE 1,928 20000EIY
2.4420 09:31:29 CHIX 1,832 120000H55
2.4410 09:32:56 XLON 1,949 1148603720542164
2.4410 09:32:56 BATE 807 20000EPX
2.4410 09:32:56 BATE 807 20000EPY
2.4430 09:34:04 XLON 1,788 1148603720542214
2.4430 09:34:04 TRQX 860 1148603775066841
2.4430 09:34:04 TRQX 860 1148603775066842
2.4430 09:34:04 AQXE 279 19713
2.4430 09:34:04 AQXE 3 19714
2.4430 09:34:04 AQXE 31 19715
2.4430 09:34:04 BATE 1,573 20000ESJ
2.4430 09:34:04 BATE 1,573 20000ESK
2.4420 09:34:05 XLON 1,864 1148603720542216
2.4410 09:34:15 XLON 1,086 1148603720542227
2.4410 09:34:15 XLON 640 1148603720542228
2.4420 09:34:15 BATE 3,003 20000ETB
2.4410 09:34:15 BATE 1,356 20000ETD
2.4410 09:34:15 BATE 1,356 20000ETE
2.4400 09:34:15 BATE 2,432 20000ETF
2.4390 09:34:15 BATE 1,657 20000ETG
2.4400 09:36:27 XLON 2,832 1148603720542558
2.4450 09:40:09 XLON 1,836 1148603720542721
2.4470 09:40:10 XLON 1,531 1148603720542730
2.4480 09:45:55 BATE 861 20000G0D
2.4500 09:48:45 XLON 3,055 1148603720543335
2.4500 09:48:45 XLON 19 1148603720543336
2.4490 09:48:45 XLON 3,118 1148603720543337
2.4500 09:48:45 TRQX 1,700 1148603775068049
2.4500 09:48:45 CHIX 1,506 120000JBI
2.4500 09:48:45 CHIX 1,117 120000JBJ
2.4490 09:48:45 CHIX 2,766 120000JBO
2.4500 09:48:45 BATE 2,600 20000G8O
2.4500 09:48:45 BATE 531 20000G8P
2.4500 09:48:45 AQXE 1,706 22788
2.4500 09:48:46 BATE 2,063 20000G8V
2.4500 09:48:46 BATE 1,800 20000G8W
2.4480 09:49:01 XLON 1,632 1148603720543355
2.4470 09:49:01 XLON 3,145 1148603720543359
2.4480 09:49:01 CHIX 351 120000JD8
2.4480 09:49:01 CHIX 1,868 120000JD9
2.4490 09:49:01 BATE 3,163 20000GA4
2.4490 09:49:01 BATE 974 20000GA7
2.4480 09:49:01 BATE 2,217 20000GA8
2.4470 09:49:01 BATE 3,148 20000GAJ
2.4490 09:49:01 AQXE 1,962 22840
2.4490 09:49:07 XLON 971 1148603720543365
2.4490 09:49:07 XLON 971 1148603720543366
2.4490 09:49:07 BATE 656 20000GB7
2.4490 09:49:07 BATE 2,401 20000GB8
2.4490 09:50:09 BATE 400 20000GDR
2.4490 09:50:14 BATE 400 20000GDU
2.4500 09:50:54 XLON 1,962 1148603720543479
2.4500 09:50:54 CHIX 282 120000JKS
2.4500 09:50:54 BATE 1,986 20000GG8
2.4500 09:50:54 BATE 1,100 20000GG9
2.4500 09:50:59 CHIX 1,935 120000JL9
2.4490 09:51:42 XLON 1,982 1148603720543505
2.4510 09:57:29 XLON 106 1148603720543955
2.4510 09:57:29 BATE 3,085 20000GV2
2.4510 09:57:33 XLON 2,758 1148603720543970
2.4510 09:57:33 TRQX 1,744 1148603775068732
2.4510 09:57:33 CHIX 1,543 120000K6R
2.4510 09:57:33 CHIX 1,154 120000K6S
2.4510 09:57:33 BATE 974 20000GVH
2.4500 09:57:33 BATE 2,172 20000GVJ
2.4500 09:57:35 XLON 2,551 1148603720543975
2.4500 09:57:35 BATE 727 20000GVT
2.4500 09:57:57 BATE 974 20000GX2
2.4490 09:57:57 BATE 1,998 20000GX3
2.4500 09:57:57 AQXE 34 24459
2.4500 09:58:00 AQXE 1,995 24474
2.4490 09:59:00 XLON 2,067 1148603720544085
2.4490 09:59:00 BATE 319 20000GZT
2.4480 09:59:10 BATE 1,999 20000H03
2.4480 09:59:27 XLON 2,098 1148603720544101
2.4480 09:59:53 XLON 1,972 1148603720544136
2.4470 10:00:50 CHIX 1,767 120000KI9
2.4470 10:00:50 BATE 2,738 20000H51
2.4470 10:00:50 BATE 441 20000H52
2.4490 10:04:18 BATE 974 20000HEF
2.4480 10:04:31 XLON 2,121 1148603720544549
2.4490 10:04:31 BATE 974 20000HF1
2.4490 10:04:35 BATE 974 20000HF7
2.4490 10:04:38 BATE 974 20000HF9
2.4490 10:04:40 BATE 974 20000HFB
2.4490 10:04:40 BATE 127 20000HFC
2.4490 10:04:52 BATE 974 20000HG4
2.4490 10:07:48 XLON 1,722 1148603720544826
2.4480 10:07:48 XLON 1,687 1148603720544830
2.4490 10:07:48 TRQX 868 1148603775069659
2.4490 10:07:48 CHIX 2,542 120000L6H
2.4490 10:07:48 BATE 2,400 20000HN4
2.4490 10:07:48 BATE 790 20000HN5
2.4480 10:07:48 BATE 3,034 20000HN8
2.4480 10:07:49 BATE 133 20000HN9
2.4490 10:09:19 XLON 122 1148603720544918
2.4490 10:09:19 XLON 923 1148603720544919
2.4490 10:09:19 XLON 1,352 1148603720544920
2.4480 10:11:25 XLON 1,696 1148603720545077
2.4480 10:11:25 XLON 572 1148603720545078
2.4480 10:11:25 CHIX 1,854 120000LKH
2.4480 10:11:25 BATE 912 20000HXM
2.4480 10:11:25 BATE 612 20000HXN
2.4480 10:12:28 AQXE 587 27601
2.4500 10:12:32 BATE 974 20000I0R
2.4500 10:12:33 BATE 974 20000I0U
2.4500 10:17:20 XLON 3,089 1148603720545497
2.4490 10:17:20 XLON 2,524 1148603720545499
2.4500 10:17:20 TRQX 2,500 1148603775070388
2.4500 10:17:20 CHIX 2,216 120000M7H
2.4500 10:17:20 BATE 350 20000IF8
2.4500 10:17:20 BATE 2,825 20000IF9
2.4500 10:17:20 BATE 1 20000IFB
2.4510 10:17:20 BATE 974 20000IFC
2.4510 10:17:20 BATE 1 20000IFD
2.4510 10:17:20 BATE 113 20000IFE
2.4500 10:17:20 AQXE 2,741 28591
2.4490 10:18:06 CHIX 1,607 120000MAY
2.4490 10:18:06 CHIX 185 120000MAZ
2.4490 10:18:06 BATE 3,003 20000IHI
2.4490 10:18:06 BATE 184 20000IHJ
2.4480 10:18:06 BATE 3,090 20000IHV
2.4480 10:18:07 BATE 3,132 20000II9
2.4480 10:18:08 XLON 2,449 1148603720545596
2.4470 10:18:09 XLON 1,644 1148603720545613
2.4520 10:25:30 XLON 3,184 1148603720546180
2.4520 10:25:30 BATE 2,520 20000J1Y
2.4520 10:25:30 BATE 573 20000J1Z
2.4520 10:27:37 BATE 1,217 20000J7D
2.4510 10:27:37 BATE 3,055 20000J7F
2.4510 10:28:00 CHIX 366 120000NEM
2.4510 10:28:00 BATE 34 20000J8W
2.4530 10:29:19 CHIX 2,043 120000NK0
2.4530 10:29:26 XLON 3,143 1148603720546386
2.4530 10:29:26 BATE 893 20000JCE
2.4530 10:31:09 TRQX 1,160 1148603775071469
2.4530 10:31:09 TRQX 613 1148603775071470
2.4530 10:31:09 BATE 908 20000JFW
2.4530 10:31:09 BATE 1,131 20000JFX
2.4530 10:31:09 BATE 143 20000JFY
2.4530 10:31:09 AQXE 1,019 31606
2.4520 10:31:17 XLON 3,106 1148603720546466
2.4510 10:31:17 XLON 2,195 1148603720546471
2.4520 10:31:17 CHIX 2,006 120000NQR
2.4510 10:31:17 CHIX 1,903 120000NQY
2.4530 10:31:17 BATE 1,217 20000JH2
2.4520 10:31:17 BATE 3,179 20000JH3
2.4510 10:31:17 BATE 3,055 20000JH4
2.4510 10:31:17 BATE 1,217 20000JH8
2.4510 10:31:17 BATE 20 20000JH9
2.4510 10:31:17 BATE 2,774 20000JHA
2.4510 10:31:17 BATE 391 20000JHB
2.4510 10:31:20 BATE 1,217 20000JHD
2.4510 10:31:20 BATE 1,217 20000JHE
2.4520 10:32:32 XLON 3,078 1148603720546570
2.4500 10:32:32 BATE 2,661 20000JM2
2.4520 10:33:04 CHIX 867 120000NYJ
2.4530 10:35:26 BATE 82 20000JUM
2.4540 10:38:04 XLON 3,059 1148603720546897
2.4530 10:38:04 XLON 3,149 1148603720546898
2.4540 10:38:04 CHIX 1,559 120000ODK
2.4540 10:38:04 BATE 3,070 20000K03
2.4540 10:38:04 AQXE 1,678 32895
2.4540 10:39:14 XLON 3,152 1148603720546938
2.4540 10:40:01 BATE 1,699 20000K3P
2.4540 10:40:01 BATE 30 20000K3R
2.4540 10:40:01 BATE 1,806 20000K3S
2.4540 10:40:33 TRQX 926 1148603775072071
2.4540 10:40:33 TRQX 405 1148603775072072
2.4540 10:40:33 TRQX 405 1148603775072073
2.4540 10:40:33 CHIX 2,451 120000OK6
2.4540 10:42:27 XLON 3,108 1148603720547099
2.4540 10:42:27 BATE 3,096 20000K9P
2.4540 10:42:27 AQXE 1,698 33552
2.4540 10:42:31 BATE 1,522 20000K9V
2.4540 10:42:31 BATE 982 20000K9Y
2.4540 10:42:31 BATE 1,923 20000K9Z
2.4540 10:42:35 BATE 3,277 20000KAJ
2.4540 10:45:14 XLON 3,050 1148603720547220
2.4540 10:45:14 CHIX 2,606 120000OVN
2.4540 10:45:14 BATE 2,220 20000KFV
2.4540 10:45:14 BATE 895 20000KFW
2.4540 10:45:14 BATE 1,522 20000KFX
2.4530 10:45:14 BATE 2,964 20000KFY
2.4530 10:45:56 XLON 34 1148603720547270
2.4530 10:45:56 XLON 3,041 1148603720547271
2.4520 10:48:26 XLON 3,101 1148603720547414
2.4530 10:59:42 CHIX 2,271 120000Q43
2.4530 11:01:08 XLON 3,042 1148603720548087
2.4530 11:01:08 AQXE 2,527 36845
2.4530 11:02:23 XLON 936 1148603720548152
2.4530 11:02:23 XLON 2,392 1148603720548153
2.4530 11:02:23 XLON 683 1148603720548154
2.4530 11:02:23 BATE 1,075 20000LJA
2.4530 11:02:24 XLON 1,189 1148603720548155
2.4530 11:02:24 XLON 1,828 1148603720548156
2.4530 11:02:31 BATE 1,522 20000LJH
2.4530 11:04:04 XLON 777 1148603720548262
2.4530 11:04:04 XLON 743 1148603720548263
2.4530 11:05:18 BATE 1,522 20000LR9
2.4530 11:05:50 BATE 1,522 20000LT0
2.4530 11:07:07 XLON 809 1148603720548415
2.4530 11:07:07 XLON 2,392 1148603720548416
2.4520 11:07:11 XLON 3,045 1148603720548428
2.4530 11:07:11 BATE 1,522 20000LVB
2.4520 11:07:11 BATE 3,176 20000LVI
2.4520 11:07:11 AQXE 1,672 37858
2.4520 11:07:12 TRQX 419 1148603775073914
2.4520 11:07:12 TRQX 1,296 1148603775073915
2.4520 11:07:12 CHIX 1,125 120000QR7
2.4520 11:07:12 CHIX 1,007 120000QR8
2.4510 11:07:12 BATE 3,081 20000LWC
2.4510 11:07:29 XLON 2,803 1148603720548509
2.4500 11:07:29 XLON 3,070 1148603720548515
2.4510 11:07:29
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
20 Jan 2025 (GMT)
2.4360 08:17:26 CHIX 2,589 1200008PW
2.4370 08:22:16 XLON 2,712 1148603720536120
2.4370 08:22:16 TRQX 2,683 1148603775060508
2.4370 08:22:16 CHIX 646 12000097R
2.4370 08:22:16 CHIX 1,281 12000097S
2.4370 08:22:16 BATE 1,675 2000092S
2.4370 08:22:16 AQXE 2,788 6194
2.4360 08:25:14 XLON 2,738 1148603720536367
2.4380 08:25:15 XLON 2,869 1148603720536379
2.4370 08:25:15 XLON 1,597 1148603720536381
2.4380 08:25:15 TRQX 976 1148603775060760
2.4380 08:25:15 TRQX 976 1148603775060761
2.4380 08:25:15 CHIX 1,390 1200009GP
2.4380 08:25:15 CHIX 541 1200009GQ
2.4380 08:25:15 BATE 1,523 2000099W
2.4370 08:25:15 BATE 1,839 2000099Y
2.4380 08:25:15 AQXE 1,885 6781
2.4370 08:25:15 AQXE 426 6782
2.4370 08:25:15 AQXE 690 6783
2.4370 08:25:16 BATE 286 200009A0
2.4370 08:25:30 CHIX 2,003 1200009HL
2.4390 08:26:02 XLON 3,112 1148603720536476
2.4430 08:26:55 XLON 2,727 1148603720536643
2.4440 08:27:12 AQXE 1,774 7312
2.4440 08:28:15 XLON 1,969 1148603720536746
2.4440 08:28:15 TRQX 953 1148603775061028
2.4440 08:28:15 TRQX 953 1148603775061029
2.4440 08:28:15 CHIX 1,596 1200009US
2.4440 08:28:15 BATE 2,079 200009JE
2.4440 08:28:15 BATE 11 200009JF
2.4440 08:28:15 BATE 11 200009JG
2.4480 08:29:45 XLON 2,238 1148603720536929
2.4470 08:29:45 XLON 2,175 1148603720536930
2.4480 08:29:45 CHIX 1,953 120000A1A
2.4470 08:29:45 BATE 519 200009OI
2.4460 08:29:59 XLON 2,077 1148603720536947
2.4470 08:29:59 CHIX 2,078 120000A2W
2.4470 08:29:59 BATE 1,632 200009PO
2.4470 08:29:59 AQXE 2,584 7994
2.4460 08:30:03 TRQX 939 1148603775061185
2.4460 08:30:03 TRQX 939 1148603775061186
2.4460 08:30:03 BATE 2,131 200009Q9
2.4450 08:30:10 BATE 2,337 200009R4
2.4470 08:32:43 XLON 1,965 1148603720537132
2.4460 08:33:14 XLON 996 1148603720537144
2.4460 08:33:14 XLON 819 1148603720537145
2.4460 08:33:14 CHIX 1,737 120000AIU
2.4500 08:37:28 XLON 683 1148603720537471
2.4500 08:37:28 XLON 1,339 1148603720537472
2.4500 08:37:28 CHIX 1,711 120000AX9
2.4500 08:37:28 BATE 2,603 20000A9V
2.4520 08:41:18 CHIX 1,736 120000BC7
2.4520 08:41:18 BATE 2,900 20000AJK
2.4520 08:41:18 BATE 207 20000AJL
2.4520 08:41:50 AQXE 1,643 10152
2.4520 08:41:50 XLON 2,645 1148603720537828
2.4550 08:44:42 CHIX 90 120000BQX
2.4550 08:44:42 CHIX 1,664 120000BQY
2.4550 08:44:42 BATE 3,200 20000ATV
2.4540 08:45:06 XLON 3,093 1148603720538263
2.4530 08:45:06 XLON 2,874 1148603720538268
2.4540 08:45:06 BATE 1,008 20000AVR
2.4540 08:45:06 BATE 2,067 20000AVS
2.4530 08:45:06 BATE 3,106 20000AVT
2.4520 08:45:06 BATE 1,840 20000AVU
2.4510 08:45:06 BATE 1,848 20000AVY
2.4520 08:45:07 XLON 875 1148603720538276
2.4520 08:46:25 XLON 1,781 1148603720538389
2.4520 08:46:25 TRQX 1,778 1148603775062652
2.4520 08:48:34 AQXE 891 11434
2.4540 08:49:27 XLON 1,714 1148603720538735
2.4540 08:49:27 XLON 879 1148603720538736
2.4540 08:49:27 CHIX 327 120000C9Q
2.4540 08:49:27 CHIX 2,282 120000C9R
2.4530 08:50:04 XLON 2,056 1148603720538806
2.4530 08:50:04 XLON 434 1148603720538807
2.4520 08:50:04 XLON 1,669 1148603720538811
2.4520 08:50:04 XLON 869 1148603720538812
2.4510 08:50:11 BATE 722 20000BB0
2.4500 08:50:11 BATE 2,191 20000BB2
2.4490 08:50:11 BATE 2,003 20000BBH
2.4510 08:53:04 XLON 1,431 1148603720539091
2.4550 08:56:16 XLON 2,367 1148603720539329
2.4540 08:56:16 XLON 627 1148603720539330
2.4540 08:56:16 XLON 1,409 1148603720539331
2.4550 08:56:16 CHIX 1,686 120000D26
2.4550 08:56:16 CHIX 939 120000D27
2.4550 08:56:16 AQXE 858 12702
2.4550 08:56:16 AQXE 1,003 12703
2.4550 08:56:16 BATE 394 20000BSB
2.4550 08:56:16 BATE 2,661 20000BSC
2.4550 08:56:16 BATE 718 20000BSD
2.4540 08:59:15 BATE 882 20000BXL
2.4540 08:59:16 XLON 651 1148603720539537
2.4540 08:59:16 XLON 1,366 1148603720539538
2.4540 08:59:16 TRQX 2,016 1148603775063901
2.4540 08:59:16 BATE 2,083 20000BXO
2.4540 08:59:21 BATE 718 20000BXZ
2.4530 08:59:21 BATE 2,509 20000BY0
2.4540 09:00:07 CHIX 2,672 120000DGZ
2.4530 09:00:25 XLON 2,026 1148603720539726
2.4530 09:00:25 TRQX 1,702 1148603775064062
2.4530 09:00:25 BATE 454 20000C2D
2.4530 09:02:59 BATE 1,246 20000CBD
2.4530 09:02:59 BATE 1,149 20000CBE
2.4530 09:05:01 CHIX 1,844 120000E58
2.4520 09:05:16 XLON 317 1148603720540146
2.4520 09:06:03 XLON 1,500 1148603720540203
2.4510 09:06:03 XLON 1,771 1148603720540207
2.4510 09:06:03 TRQX 1,975 1148603775064601
2.4520 09:06:03 AQXE 1,717 14564
2.4500 09:06:03 BATE 2,185 20000CMZ
2.4500 09:06:04 BATE 430 20000CN0
2.4550 09:08:07 XLON 3,170 1148603720540411
2.4540 09:08:07 XLON 82 1148603720540415
2.4540 09:08:07 XLON 3,113 1148603720540416
2.4550 09:08:07 CHIX 1,811 120000EN6
2.4550 09:08:07 BATE 3,165 20000CVE
2.4540 09:08:07 BATE 121 20000CVF
2.4540 09:08:07 BATE 2,143 20000CVG
2.4540 09:08:07 BATE 819 20000CVH
2.4530 09:08:25 XLON 3,088 1148603720540439
2.4520 09:08:25 XLON 2,144 1148603720540440
2.4530 09:08:25 BATE 952 20000CWC
2.4530 09:08:25 BATE 2,056 20000CWD
2.4530 09:08:25 BATE 778 20000CWE
2.4520 09:08:25 BATE 3,108 20000CWF
2.4510 09:08:25 BATE 655 20000CWI
2.4510 09:08:25 BATE 2,494 20000CWJ
2.4500 09:13:38 XLON 2,135 1148603720540781
2.4490 09:13:38 XLON 1,951 1148603720540785
2.4480 09:13:38 XLON 1,934 1148603720540787
2.4500 09:13:38 CHIX 1,807 120000F7E
2.4490 09:13:38 CHIX 101 120000F7I
2.4490 09:13:38 CHIX 2 120000F7J
2.4490 09:13:38 CHIX 32 120000F7K
2.4490 09:13:38 CHIX 1,646 120000F7L
2.4500 09:13:38 AQXE 861 15814
2.4500 09:13:38 AQXE 853 15815
2.4500 09:13:38 BATE 1,565 20000D9Y
2.4490 09:13:38 BATE 174 20000DA3
2.4490 09:13:38 BATE 1,347 20000DA4
2.4470 09:13:48 XLON 1,961 1148603720540796
2.4460 09:16:07 TRQX 1,722 1148603775065482
2.4450 09:16:47 XLON 2,632 1148603720541029
2.4450 09:16:47 XLON 257 1148603720541030
2.4440 09:16:49 CHIX 1,788 120000FKT
2.4430 09:16:59 BATE 2,055 20000DK8
2.4430 09:16:59 BATE 229 20000DKG
2.4440 09:17:20 XLON 1,193 1148603720541119
2.4450 09:19:41 XLON 1,953 1148603720541343
2.4440 09:19:42 AQXE 1,736 17085
2.4440 09:19:42 BATE 1,673 20000DRO
2.4440 09:22:06 XLON 1,873 1148603720541506
2.4450 09:22:06 CHIX 1,018 120000G4P
2.4450 09:22:06 CHIX 1,488 120000G4Q
2.4450 09:22:06 BATE 2,208 20000DX6
2.4450 09:25:35 XLON 2,348 1148603720541663
2.4460 09:25:35 CHIX 1,756 120000GGA
2.4450 09:25:42 BATE 1,602 20000E5O
2.4440 09:26:18 XLON 1,028 1148603720541732
2.4440 09:26:18 XLON 1,268 1148603720541733
2.4430 09:26:18 XLON 1,552 1148603720541737
2.4440 09:26:18 TRQX 1,715 1148603775066278
2.4440 09:26:18 AQXE 1,701 18289
2.4440 09:26:18 BATE 2,382 20000E8T
2.4420 09:26:19 BATE 560 20000E93
2.4420 09:26:19 BATE 1,090 20000E96
2.4440 09:29:18 XLON 2,021 1148603720541926
2.4440 09:29:18 CHIX 666 120000GX2
2.4440 09:29:50 XLON 666 1148603720541967
2.4430 09:29:50 XLON 2,559 1148603720541972
2.4440 09:29:50 CHIX 1,946 120000GYP
2.4440 09:29:50 CHIX 36 120000GYQ
2.4440 09:29:50 BATE 778 20000EIU
2.4420 09:29:51 XLON 2,426 1148603720541973
2.4430 09:29:51 BATE 778 20000EIX
2.4420 09:29:51 BATE 1,928 20000EIY
2.4420 09:31:29 CHIX 1,832 120000H55
2.4410 09:32:56 XLON 1,949 1148603720542164
2.4410 09:32:56 BATE 807 20000EPX
2.4410 09:32:56 BATE 807 20000EPY
2.4430 09:34:04 XLON 1,788 1148603720542214
2.4430 09:34:04 TRQX 860 1148603775066841
2.4430 09:34:04 TRQX 860 1148603775066842
2.4430 09:34:04 AQXE 279 19713
2.4430 09:34:04 AQXE 3 19714
2.4430 09:34:04 AQXE 31 19715
2.4430 09:34:04 BATE 1,573 20000ESJ
2.4430 09:34:04 BATE 1,573 20000ESK
2.4420 09:34:05 XLON 1,864 1148603720542216
2.4410 09:34:15 XLON 1,086 1148603720542227
2.4410 09:34:15 XLON 640 1148603720542228
2.4420 09:34:15 BATE 3,003 20000ETB
2.4410 09:34:15 BATE 1,356 20000ETD
2.4410 09:34:15 BATE 1,356 20000ETE
2.4400 09:34:15 BATE 2,432 20000ETF
2.4390 09:34:15 BATE 1,657 20000ETG
2.4400 09:36:27 XLON 2,832 1148603720542558
2.4450 09:40:09 XLON 1,836 1148603720542721
2.4470 09:40:10 XLON 1,531 1148603720542730
2.4480 09:45:55 BATE 861 20000G0D
2.4500 09:48:45 XLON 3,055 1148603720543335
2.4500 09:48:45 XLON 19 1148603720543336
2.4490 09:48:45 XLON 3,118 1148603720543337
2.4500 09:48:45 TRQX 1,700 1148603775068049
2.4500 09:48:45 CHIX 1,506 120000JBI
2.4500 09:48:45 CHIX 1,117 120000JBJ
2.4490 09:48:45 CHIX 2,766 120000JBO
2.4500 09:48:45 BATE 2,600 20000G8O
2.4500 09:48:45 BATE 531 20000G8P
2.4500 09:48:45 AQXE 1,706 22788
2.4500 09:48:46 BATE 2,063 20000G8V
2.4500 09:48:46 BATE 1,800 20000G8W
2.4480 09:49:01 XLON 1,632 1148603720543355
2.4470 09:49:01 XLON 3,145 1148603720543359
2.4480 09:49:01 CHIX 351 120000JD8
2.4480 09:49:01 CHIX 1,868 120000JD9
2.4490 09:49:01 BATE 3,163 20000GA4
2.4490 09:49:01 BATE 974 20000GA7
2.4480 09:49:01 BATE 2,217 20000GA8
2.4470 09:49:01 BATE 3,148 20000GAJ
2.4490 09:49:01 AQXE 1,962 22840
2.4490 09:49:07 XLON 971 1148603720543365
2.4490 09:49:07 XLON 971 1148603720543366
2.4490 09:49:07 BATE 656 20000GB7
2.4490 09:49:07 BATE 2,401 20000GB8
2.4490 09:50:09 BATE 400 20000GDR
2.4490 09:50:14 BATE 400 20000GDU
2.4500 09:50:54 XLON 1,962 1148603720543479
2.4500 09:50:54 CHIX 282 120000JKS
2.4500 09:50:54 BATE 1,986 20000GG8
2.4500 09:50:54 BATE 1,100 20000GG9
2.4500 09:50:59 CHIX 1,935 120000JL9
2.4490 09:51:42 XLON 1,982 1148603720543505
2.4510 09:57:29 XLON 106 1148603720543955
2.4510 09:57:29 BATE 3,085 20000GV2
2.4510 09:57:33 XLON 2,758 1148603720543970
2.4510 09:57:33 TRQX 1,744 1148603775068732
2.4510 09:57:33 CHIX 1,543 120000K6R
2.4510 09:57:33 CHIX 1,154 120000K6S
2.4510 09:57:33 BATE 974 20000GVH
2.4500 09:57:33 BATE 2,172 20000GVJ
2.4500 09:57:35 XLON 2,551 1148603720543975
2.4500 09:57:35 BATE 727 20000GVT
2.4500 09:57:57 BATE 974 20000GX2
2.4490 09:57:57 BATE 1,998 20000GX3
2.4500 09:57:57 AQXE 34 24459
2.4500 09:58:00 AQXE 1,995 24474
2.4490 09:59:00 XLON 2,067 1148603720544085
2.4490 09:59:00 BATE 319 20000GZT
2.4480 09:59:10 BATE 1,999 20000H03
2.4480 09:59:27 XLON 2,098 1148603720544101
2.4480 09:59:53 XLON 1,972 1148603720544136
2.4470 10:00:50 CHIX 1,767 120000KI9
2.4470 10:00:50 BATE 2,738 20000H51
2.4470 10:00:50 BATE 441 20000H52
2.4490 10:04:18 BATE 974 20000HEF
2.4480 10:04:31 XLON 2,121 1148603720544549
2.4490 10:04:31 BATE 974 20000HF1
2.4490 10:04:35 BATE 974 20000HF7
2.4490 10:04:38 BATE 974 20000HF9
2.4490 10:04:40 BATE 974 20000HFB
2.4490 10:04:40 BATE 127 20000HFC
2.4490 10:04:52 BATE 974 20000HG4
2.4490 10:07:48 XLON 1,722 1148603720544826
2.4480 10:07:48 XLON 1,687 1148603720544830
2.4490 10:07:48 TRQX 868 1148603775069659
2.4490 10:07:48 CHIX 2,542 120000L6H
2.4490 10:07:48 BATE 2,400 20000HN4
2.4490 10:07:48 BATE 790 20000HN5
2.4480 10:07:48 BATE 3,034 20000HN8
2.4480 10:07:49 BATE 133 20000HN9
2.4490 10:09:19 XLON 122 1148603720544918
2.4490 10:09:19 XLON 923 1148603720544919
2.4490 10:09:19 XLON 1,352 1148603720544920
2.4480 10:11:25 XLON 1,696 1148603720545077
2.4480 10:11:25 XLON 572 1148603720545078
2.4480 10:11:25 CHIX 1,854 120000LKH
2.4480 10:11:25 BATE 912 20000HXM
2.4480 10:11:25 BATE 612 20000HXN
2.4480 10:12:28 AQXE 587 27601
2.4500 10:12:32 BATE 974 20000I0R
2.4500 10:12:33 BATE 974 20000I0U
2.4500 10:17:20 XLON 3,089 1148603720545497
2.4490 10:17:20 XLON 2,524 1148603720545499
2.4500 10:17:20 TRQX 2,500 1148603775070388
2.4500 10:17:20 CHIX 2,216 120000M7H
2.4500 10:17:20 BATE 350 20000IF8
2.4500 10:17:20 BATE 2,825 20000IF9
2.4500 10:17:20 BATE 1 20000IFB
2.4510 10:17:20 BATE 974 20000IFC
2.4510 10:17:20 BATE 1 20000IFD
2.4510 10:17:20 BATE 113 20000IFE
2.4500 10:17:20 AQXE 2,741 28591
2.4490 10:18:06 CHIX 1,607 120000MAY
2.4490 10:18:06 CHIX 185 120000MAZ
2.4490 10:18:06 BATE 3,003 20000IHI
2.4490 10:18:06 BATE 184 20000IHJ
2.4480 10:18:06 BATE 3,090 20000IHV
2.4480 10:18:07 BATE 3,132 20000II9
2.4480 10:18:08 XLON 2,449 1148603720545596
2.4470 10:18:09 XLON 1,644 1148603720545613
2.4520 10:25:30 XLON 3,184 1148603720546180
2.4520 10:25:30 BATE 2,520 20000J1Y
2.4520 10:25:30 BATE 573 20000J1Z
2.4520 10:27:37 BATE 1,217 20000J7D
2.4510 10:27:37 BATE 3,055 20000J7F
2.4510 10:28:00 CHIX 366 120000NEM
2.4510 10:28:00 BATE 34 20000J8W
2.4530 10:29:19 CHIX 2,043 120000NK0
2.4530 10:29:26 XLON 3,143 1148603720546386
2.4530 10:29:26 BATE 893 20000JCE
2.4530 10:31:09 TRQX 1,160 1148603775071469
2.4530 10:31:09 TRQX 613 1148603775071470
2.4530 10:31:09 BATE 908 20000JFW
2.4530 10:31:09 BATE 1,131 20000JFX
2.4530 10:31:09 BATE 143 20000JFY
2.4530 10:31:09 AQXE 1,019 31606
2.4520 10:31:17 XLON 3,106 1148603720546466
2.4510 10:31:17 XLON 2,195 1148603720546471
2.4520 10:31:17 CHIX 2,006 120000NQR
2.4510 10:31:17 CHIX 1,903 120000NQY
2.4530 10:31:17 BATE 1,217 20000JH2
2.4520 10:31:17 BATE 3,179 20000JH3
2.4510 10:31:17 BATE 3,055 20000JH4
2.4510 10:31:17 BATE 1,217 20000JH8
2.4510 10:31:17 BATE 20 20000JH9
2.4510 10:31:17 BATE 2,774 20000JHA
2.4510 10:31:17 BATE 391 20000JHB
2.4510 10:31:20 BATE 1,217 20000JHD
2.4510 10:31:20 BATE 1,217 20000JHE
2.4520 10:32:32 XLON 3,078 1148603720546570
2.4500 10:32:32 BATE 2,661 20000JM2
2.4520 10:33:04 CHIX 867 120000NYJ
2.4530 10:35:26 BATE 82 20000JUM
2.4540 10:38:04 XLON 3,059 1148603720546897
2.4530 10:38:04 XLON 3,149 1148603720546898
2.4540 10:38:04 CHIX 1,559 120000ODK
2.4540 10:38:04 BATE 3,070 20000K03
2.4540 10:38:04 AQXE 1,678 32895
2.4540 10:39:14 XLON 3,152 1148603720546938
2.4540 10:40:01 BATE 1,699 20000K3P
2.4540 10:40:01 BATE 30 20000K3R
2.4540 10:40:01 BATE 1,806 20000K3S
2.4540 10:40:33 TRQX 926 1148603775072071
2.4540 10:40:33 TRQX 405 1148603775072072
2.4540 10:40:33 TRQX 405 1148603775072073
2.4540 10:40:33 CHIX 2,451 120000OK6
2.4540 10:42:27 XLON 3,108 1148603720547099
2.4540 10:42:27 BATE 3,096 20000K9P
2.4540 10:42:27 AQXE 1,698 33552
2.4540 10:42:31 BATE 1,522 20000K9V
2.4540 10:42:31 BATE 982 20000K9Y
2.4540 10:42:31 BATE 1,923 20000K9Z
2.4540 10:42:35 BATE 3,277 20000KAJ
2.4540 10:45:14 XLON 3,050 1148603720547220
2.4540 10:45:14 CHIX 2,606 120000OVN
2.4540 10:45:14 BATE 2,220 20000KFV
2.4540 10:45:14 BATE 895 20000KFW
2.4540 10:45:14 BATE 1,522 20000KFX
2.4530 10:45:14 BATE 2,964 20000KFY
2.4530 10:45:56 XLON 34 1148603720547270
2.4530 10:45:56 XLON 3,041 1148603720547271
2.4520 10:48:26 XLON 3,101 1148603720547414
2.4530 10:59:42 CHIX 2,271 120000Q43
2.4530 11:01:08 XLON 3,042 1148603720548087
2.4530 11:01:08 AQXE 2,527 36845
2.4530 11:02:23 XLON 936 1148603720548152
2.4530 11:02:23 XLON 2,392 1148603720548153
2.4530 11:02:23 XLON 683 1148603720548154
2.4530 11:02:23 BATE 1,075 20000LJA
2.4530 11:02:24 XLON 1,189 1148603720548155
2.4530 11:02:24 XLON 1,828 1148603720548156
2.4530 11:02:31 BATE 1,522 20000LJH
2.4530 11:04:04 XLON 777 1148603720548262
2.4530 11:04:04 XLON 743 1148603720548263
2.4530 11:05:18 BATE 1,522 20000LR9
2.4530 11:05:50 BATE 1,522 20000LT0
2.4530 11:07:07 XLON 809 1148603720548415
2.4530 11:07:07 XLON 2,392 1148603720548416
2.4520 11:07:11 XLON 3,045 1148603720548428
2.4530 11:07:11 BATE 1,522 20000LVB
2.4520 11:07:11 BATE 3,176 20000LVI
2.4520 11:07:11 AQXE 1,672 37858
2.4520 11:07:12 TRQX 419 1148603775073914
2.4520 11:07:12 TRQX 1,296 1148603775073915
2.4520 11:07:12 CHIX 1,125 120000QR7
2.4520 11:07:12 CHIX 1,007 120000QR8
2.4510 11:07:12 BATE 3,081 20000LWC
2.4510 11:07:29 XLON 2,803 1148603720548509
2.4500 11:07:29 XLON 3,070 1148603720548515
2.4510 11:07:29
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
20 Jan 2025 (GMT)
2.4360 08:17:26 CHIX 2,589 1200008PW
2.4370 08:22:16 XLON 2,712 1148603720536120
2.4370 08:22:16 TRQX 2,683 1148603775060508
2.4370 08:22:16 CHIX 646 12000097R
2.4370 08:22:16 CHIX 1,281 12000097S
2.4370 08:22:16 BATE 1,675 2000092S
2.4370 08:22:16 AQXE 2,788 6194
2.4360 08:25:14 XLON 2,738 1148603720536367
2.4380 08:25:15 XLON 2,869 1148603720536379
2.4370 08:25:15 XLON 1,597 1148603720536381
2.4380 08:25:15 TRQX 976 1148603775060760
2.4380 08:25:15 TRQX 976 1148603775060761
2.4380 08:25:15 CHIX 1,390 1200009GP
2.4380 08:25:15 CHIX 541 1200009GQ
2.4380 08:25:15 BATE 1,523 2000099W
2.4370 08:25:15 BATE 1,839 2000099Y
2.4380 08:25:15 AQXE 1,885 6781
2.4370 08:25:15 AQXE 426 6782
2.4370 08:25:15 AQXE 690 6783
2.4370 08:25:16 BATE 286 200009A0
2.4370 08:25:30 CHIX 2,003 1200009HL
2.4390 08:26:02 XLON 3,112 1148603720536476
2.4430 08:26:55 XLON 2,727 1148603720536643
2.4440 08:27:12 AQXE 1,774 7312
2.4440 08:28:15 XLON 1,969 1148603720536746
2.4440 08:28:15 TRQX 953 1148603775061028
2.4440 08:28:15 TRQX 953 1148603775061029
2.4440 08:28:15 CHIX 1,596 1200009US
2.4440 08:28:15 BATE 2,079 200009JE
2.4440 08:28:15 BATE 11 200009JF
2.4440 08:28:15 BATE 11 200009JG
2.4480 08:29:45 XLON 2,238 1148603720536929
2.4470 08:29:45 XLON 2,175 1148603720536930
2.4480 08:29:45 CHIX 1,953 120000A1A
2.4470 08:29:45 BATE 519 200009OI
2.4460 08:29:59 XLON 2,077 1148603720536947
2.4470 08:29:59 CHIX 2,078 120000A2W
2.4470 08:29:59 BATE 1,632 200009PO
2.4470 08:29:59 AQXE 2,584 7994
2.4460 08:30:03 TRQX 939 1148603775061185
2.4460 08:30:03 TRQX 939 1148603775061186
2.4460 08:30:03 BATE 2,131 200009Q9
2.4450 08:30:10 BATE 2,337 200009R4
2.4470 08:32:43 XLON 1,965 1148603720537132
2.4460 08:33:14 XLON 996 1148603720537144
2.4460 08:33:14 XLON 819 1148603720537145
2.4460 08:33:14 CHIX 1,737 120000AIU
2.4500 08:37:28 XLON 683 1148603720537471
2.4500 08:37:28 XLON 1,339 1148603720537472
2.4500 08:37:28 CHIX 1,711 120000AX9
2.4500 08:37:28 BATE 2,603 20000A9V
2.4520 08:41:18 CHIX 1,736 120000BC7
2.4520 08:41:18 BATE 2,900 20000AJK
2.4520 08:41:18 BATE 207 20000AJL
2.4520 08:41:50 AQXE 1,643 10152
2.4520 08:41:50 XLON 2,645 1148603720537828
2.4550 08:44:42 CHIX 90 120000BQX
2.4550 08:44:42 CHIX 1,664 120000BQY
2.4550 08:44:42 BATE 3,200 20000ATV
2.4540 08:45:06 XLON 3,093 1148603720538263
2.4530 08:45:06 XLON 2,874 1148603720538268
2.4540 08:45:06 BATE 1,008 20000AVR
2.4540 08:45:06 BATE 2,067 20000AVS
2.4530 08:45:06 BATE 3,106 20000AVT
2.4520 08:45:06 BATE 1,840 20000AVU
2.4510 08:45:06 BATE 1,848 20000AVY
2.4520 08:45:07 XLON 875 1148603720538276
2.4520 08:46:25 XLON 1,781 1148603720538389
2.4520 08:46:25 TRQX 1,778 1148603775062652
2.4520 08:48:34 AQXE 891 11434
2.4540 08:49:27 XLON 1,714 1148603720538735
2.4540 08:49:27 XLON 879 1148603720538736
2.4540 08:49:27 CHIX 327 120000C9Q
2.4540 08:49:27 CHIX 2,282 120000C9R
2.4530 08:50:04 XLON 2,056 1148603720538806
2.4530 08:50:04 XLON 434 1148603720538807
2.4520 08:50:04 XLON 1,669 1148603720538811
2.4520 08:50:04 XLON 869 1148603720538812
2.4510 08:50:11 BATE 722 20000BB0
2.4500 08:50:11 BATE 2,191 20000BB2
2.4490 08:50:11 BATE 2,003 20000BBH
2.4510 08:53:04 XLON 1,431 1148603720539091
2.4550 08:56:16 XLON 2,367 1148603720539329
2.4540 08:56:16 XLON 627 1148603720539330
2.4540 08:56:16 XLON 1,409 1148603720539331
2.4550 08:56:16 CHIX 1,686 120000D26
2.4550 08:56:16 CHIX 939 120000D27
2.4550 08:56:16 AQXE 858 12702
2.4550 08:56:16 AQXE 1,003 12703
2.4550 08:56:16 BATE 394 20000BSB
2.4550 08:56:16 BATE 2,661 20000BSC
2.4550 08:56:16 BATE 718 20000BSD
2.4540 08:59:15 BATE 882 20000BXL
2.4540 08:59:16 XLON 651 1148603720539537
2.4540 08:59:16 XLON 1,366 1148603720539538
2.4540 08:59:16 TRQX 2,016 1148603775063901
2.4540 08:59:16 BATE 2,083 20000BXO
2.4540 08:59:21 BATE 718 20000BXZ
2.4530 08:59:21 BATE 2,509 20000BY0
2.4540 09:00:07 CHIX 2,672 120000DGZ
2.4530 09:00:25 XLON 2,026 1148603720539726
2.4530 09:00:25 TRQX 1,702 1148603775064062
2.4530 09:00:25 BATE 454 20000C2D
2.4530 09:02:59 BATE 1,246 20000CBD
2.4530 09:02:59 BATE 1,149 20000CBE
2.4530 09:05:01 CHIX 1,844 120000E58
2.4520 09:05:16 XLON 317 1148603720540146
2.4520 09:06:03 XLON 1,500 1148603720540203
2.4510 09:06:03 XLON 1,771 1148603720540207
2.4510 09:06:03 TRQX 1,975 1148603775064601
2.4520 09:06:03 AQXE 1,717 14564
2.4500 09:06:03 BATE 2,185 20000CMZ
2.4500 09:06:04 BATE 430 20000CN0
2.4550 09:08:07 XLON 3,170 1148603720540411
2.4540 09:08:07 XLON 82 1148603720540415
2.4540 09:08:07 XLON 3,113 1148603720540416
2.4550 09:08:07 CHIX 1,811 120000EN6
2.4550 09:08:07 BATE 3,165 20000CVE
2.4540 09:08:07 BATE 121 20000CVF
2.4540 09:08:07 BATE 2,143 20000CVG
2.4540 09:08:07 BATE 819 20000CVH
2.4530 09:08:25 XLON 3,088 1148603720540439
2.4520 09:08:25 XLON 2,144 1148603720540440
2.4530 09:08:25 BATE 952 20000CWC
2.4530 09:08:25 BATE 2,056 20000CWD
2.4530 09:08:25 BATE 778 20000CWE
2.4520 09:08:25 BATE 3,108 20000CWF
2.4510 09:08:25 BATE 655 20000CWI
2.4510 09:08:25 BATE 2,494 20000CWJ
2.4500 09:13:38 XLON 2,135 1148603720540781
2.4490 09:13:38 XLON 1,951 1148603720540785
2.4480 09:13:38 XLON 1,934 1148603720540787
2.4500 09:13:38 CHIX 1,807 120000F7E
2.4490 09:13:38 CHIX 101 120000F7I
2.4490 09:13:38 CHIX 2 120000F7J
2.4490 09:13:38 CHIX 32 120000F7K
2.4490 09:13:38 CHIX 1,646 120000F7L
2.4500 09:13:38 AQXE 861 15814
2.4500 09:13:38 AQXE 853 15815
2.4500 09:13:38 BATE 1,565 20000D9Y
2.4490 09:13:38 BATE 174 20000DA3
2.4490 09:13:38 BATE 1,347 20000DA4
2.4470 09:13:48 XLON 1,961 1148603720540796
2.4460 09:16:07 TRQX 1,722 1148603775065482
2.4450 09:16:47 XLON 2,632 1148603720541029
2.4450 09:16:47 XLON 257 1148603720541030
2.4440 09:16:49 CHIX 1,788 120000FKT
2.4430 09:16:59 BATE 2,055 20000DK8
2.4430 09:16:59 BATE 229 20000DKG
2.4440 09:17:20 XLON 1,193 1148603720541119
2.4450 09:19:41 XLON 1,953 1148603720541343
2.4440 09:19:42 AQXE 1,736 17085
2.4440 09:19:42 BATE 1,673 20000DRO
2.4440 09:22:06 XLON 1,873 1148603720541506
2.4450 09:22:06 CHIX 1,018 120000G4P
2.4450 09:22:06 CHIX 1,488 120000G4Q
2.4450 09:22:06 BATE 2,208 20000DX6
2.4450 09:25:35 XLON 2,348 1148603720541663
2.4460 09:25:35 CHIX 1,756 120000GGA
2.4450 09:25:42 BATE 1,602 20000E5O
2.4440 09:26:18 XLON 1,028 1148603720541732
2.4440 09:26:18 XLON 1,268 1148603720541733
2.4430 09:26:18 XLON 1,552 1148603720541737
2.4440 09:26:18 TRQX 1,715 1148603775066278
2.4440 09:26:18 AQXE 1,701 18289
2.4440 09:26:18 BATE 2,382 20000E8T
2.4420 09:26:19 BATE 560 20000E93
2.4420 09:26:19 BATE 1,090 20000E96
2.4440 09:29:18 XLON 2,021 1148603720541926
2.4440 09:29:18 CHIX 666 120000GX2
2.4440 09:29:50 XLON 666 1148603720541967
2.4430 09:29:50 XLON 2,559 1148603720541972
2.4440 09:29:50 CHIX 1,946 120000GYP
2.4440 09:29:50 CHIX 36 120000GYQ
2.4440 09:29:50 BATE 778 20000EIU
2.4420 09:29:51 XLON 2,426 1148603720541973
2.4430 09:29:51 BATE 778 20000EIX
2.4420 09:29:51 BATE 1,928 20000EIY
2.4420 09:31:29 CHIX 1,832 120000H55
2.4410 09:32:56 XLON 1,949 1148603720542164
2.4410 09:32:56 BATE 807 20000EPX
2.4410 09:32:56 BATE 807 20000EPY
2.4430 09:34:04 XLON 1,788 1148603720542214
2.4430 09:34:04 TRQX 860 1148603775066841
2.4430 09:34:04 TRQX 860 1148603775066842
2.4430 09:34:04 AQXE 279 19713
2.4430 09:34:04 AQXE 3 19714
2.4430 09:34:04 AQXE 31 19715
2.4430 09:34:04 BATE 1,573 20000ESJ
2.4430 09:34:04 BATE 1,573 20000ESK
2.4420 09:34:05 XLON 1,864 1148603720542216
2.4410 09:34:15 XLON 1,086 1148603720542227
2.4410 09:34:15 XLON 640 1148603720542228
2.4420 09:34:15 BATE 3,003 20000ETB
2.4410 09:34:15 BATE 1,356 20000ETD
2.4410 09:34:15 BATE 1,356 20000ETE
2.4400 09:34:15 BATE 2,432 20000ETF
2.4390 09:34:15 BATE 1,657 20000ETG
2.4400 09:36:27 XLON 2,832 1148603720542558
2.4450 09:40:09 XLON 1,836 1148603720542721
2.4470 09:40:10 XLON 1,531 1148603720542730
2.4480 09:45:55 BATE 861 20000G0D
2.4500 09:48:45 XLON 3,055 1148603720543335
2.4500 09:48:45 XLON 19 1148603720543336
2.4490 09:48:45 XLON 3,118 1148603720543337
2.4500 09:48:45 TRQX 1,700 1148603775068049
2.4500 09:48:45 CHIX 1,506 120000JBI
2.4500 09:48:45 CHIX 1,117 120000JBJ
2.4490 09:48:45 CHIX 2,766 120000JBO
2.4500 09:48:45 BATE 2,600 20000G8O
2.4500 09:48:45 BATE 531 20000G8P
2.4500 09:48:45 AQXE 1,706 22788
2.4500 09:48:46 BATE 2,063 20000G8V
2.4500 09:48:46 BATE 1,800 20000G8W
2.4480 09:49:01 XLON 1,632 1148603720543355
2.4470 09:49:01 XLON 3,145 1148603720543359
2.4480 09:49:01 CHIX 351 120000JD8
2.4480 09:49:01 CHIX 1,868 120000JD9
2.4490 09:49:01 BATE 3,163 20000GA4
2.4490 09:49:01 BATE 974 20000GA7
2.4480 09:49:01 BATE 2,217 20000GA8
2.4470 09:49:01 BATE 3,148 20000GAJ
2.4490 09:49:01 AQXE 1,962 22840
2.4490 09:49:07 XLON 971 1148603720543365
2.4490 09:49:07 XLON 971 1148603720543366
2.4490 09:49:07 BATE 656 20000GB7
2.4490 09:49:07 BATE 2,401 20000GB8
2.4490 09:50:09 BATE 400 20000GDR
2.4490 09:50:14 BATE 400 20000GDU
2.4500 09:50:54 XLON 1,962 1148603720543479
2.4500 09:50:54 CHIX 282 120000JKS
2.4500 09:50:54 BATE 1,986 20000GG8
2.4500 09:50:54 BATE 1,100 20000GG9
2.4500 09:50:59 CHIX 1,935 120000JL9
2.4490 09:51:42 XLON 1,982 1148603720543505
2.4510 09:57:29 XLON 106 1148603720543955
2.4510 09:57:29 BATE 3,085 20000GV2
2.4510 09:57:33 XLON 2,758 1148603720543970
2.4510 09:57:33 TRQX 1,744 1148603775068732
2.4510 09:57:33 CHIX 1,543 120000K6R
2.4510 09:57:33 CHIX 1,154 120000K6S
2.4510 09:57:33 BATE 974 20000GVH
2.4500 09:57:33 BATE 2,172 20000GVJ
2.4500 09:57:35 XLON 2,551 1148603720543975
2.4500 09:57:35 BATE 727 20000GVT
2.4500 09:57:57 BATE 974 20000GX2
2.4490 09:57:57 BATE 1,998 20000GX3
2.4500 09:57:57 AQXE 34 24459
2.4500 09:58:00 AQXE 1,995 24474
2.4490 09:59:00 XLON 2,067 1148603720544085
2.4490 09:59:00 BATE 319 20000GZT
2.4480 09:59:10 BATE 1,999 20000H03
2.4480 09:59:27 XLON 2,098 1148603720544101
2.4480 09:59:53 XLON 1,972 1148603720544136
2.4470 10:00:50 CHIX 1,767 120000KI9
2.4470 10:00:50 BATE 2,738 20000H51
2.4470 10:00:50 BATE 441 20000H52
2.4490 10:04:18 BATE 974 20000HEF
2.4480 10:04:31 XLON 2,121 1148603720544549
2.4490 10:04:31 BATE 974 20000HF1
2.4490 10:04:35 BATE 974 20000HF7
2.4490 10:04:38 BATE 974 20000HF9
2.4490 10:04:40 BATE 974 20000HFB
2.4490 10:04:40 BATE 127 20000HFC
2.4490 10:04:52 BATE 974 20000HG4
2.4490 10:07:48 XLON 1,722 1148603720544826
2.4480 10:07:48 XLON 1,687 1148603720544830
2.4490 10:07:48 TRQX 868 1148603775069659
2.4490 10:07:48 CHIX 2,542 120000L6H
2.4490 10:07:48 BATE 2,400 20000HN4
2.4490 10:07:48 BATE 790 20000HN5
2.4480 10:07:48 BATE 3,034 20000HN8
2.4480 10:07:49 BATE 133 20000HN9
2.4490 10:09:19 XLON 122 1148603720544918
2.4490 10:09:19 XLON 923 1148603720544919
2.4490 10:09:19 XLON 1,352 1148603720544920
2.4480 10:11:25 XLON 1,696 1148603720545077
2.4480 10:11:25 XLON 572 1148603720545078
2.4480 10:11:25 CHIX 1,854 120000LKH
2.4480 10:11:25 BATE 912 20000HXM
2.4480 10:11:25 BATE 612 20000HXN
2.4480 10:12:28 AQXE 587 27601
2.4500 10:12:32 BATE 974 20000I0R
2.4500 10:12:33 BATE 974 20000I0U
2.4500 10:17:20 XLON 3,089 1148603720545497
2.4490 10:17:20 XLON 2,524 1148603720545499
2.4500 10:17:20 TRQX 2,500 1148603775070388
2.4500 10:17:20 CHIX 2,216 120000M7H
2.4500 10:17:20 BATE 350 20000IF8
2.4500 10:17:20 BATE 2,825 20000IF9
2.4500 10:17:20 BATE 1 20000IFB
2.4510 10:17:20 BATE 974 20000IFC
2.4510 10:17:20 BATE 1 20000IFD
2.4510 10:17:20 BATE 113 20000IFE
2.4500 10:17:20 AQXE 2,741 28591
2.4490 10:18:06 CHIX 1,607 120000MAY
2.4490 10:18:06 CHIX 185 120000MAZ
2.4490 10:18:06 BATE 3,003 20000IHI
2.4490 10:18:06 BATE 184 20000IHJ
2.4480 10:18:06 BATE 3,090 20000IHV
2.4480 10:18:07 BATE 3,132 20000II9
2.4480 10:18:08 XLON 2,449 1148603720545596
2.4470 10:18:09 XLON 1,644 1148603720545613
2.4520 10:25:30 XLON 3,184 1148603720546180
2.4520 10:25:30 BATE 2,520 20000J1Y
2.4520 10:25:30 BATE 573 20000J1Z
2.4520 10:27:37 BATE 1,217 20000J7D
2.4510 10:27:37 BATE 3,055 20000J7F
2.4510 10:28:00 CHIX 366 120000NEM
2.4510 10:28:00 BATE 34 20000J8W
2.4530 10:29:19 CHIX 2,043 120000NK0
2.4530 10:29:26 XLON 3,143 1148603720546386
2.4530 10:29:26 BATE 893 20000JCE
2.4530 10:31:09 TRQX 1,160 1148603775071469
2.4530 10:31:09 TRQX 613 1148603775071470
2.4530 10:31:09 BATE 908 20000JFW
2.4530 10:31:09 BATE 1,131 20000JFX
2.4530 10:31:09 BATE 143 20000JFY
2.4530 10:31:09 AQXE 1,019 31606
2.4520 10:31:17 XLON 3,106 1148603720546466
2.4510 10:31:17 XLON 2,195 1148603720546471
2.4520 10:31:17 CHIX 2,006 120000NQR
2.4510 10:31:17 CHIX 1,903 120000NQY
2.4530 10:31:17 BATE 1,217 20000JH2
2.4520 10:31:17 BATE 3,179 20000JH3
2.4510 10:31:17 BATE 3,055 20000JH4
2.4510 10:31:17 BATE 1,217 20000JH8
2.4510 10:31:17 BATE 20 20000JH9
2.4510 10:31:17 BATE 2,774 20000JHA
2.4510 10:31:17 BATE 391 20000JHB
2.4510 10:31:20 BATE 1,217 20000JHD
2.4510 10:31:20 BATE 1,217 20000JHE
2.4520 10:32:32 XLON 3,078 1148603720546570
2.4500 10:32:32 BATE 2,661 20000JM2
2.4520 10:33:04 CHIX 867 120000NYJ
2.4530 10:35:26 BATE 82 20000JUM
2.4540 10:38:04 XLON 3,059 1148603720546897
2.4530 10:38:04 XLON 3,149 1148603720546898
2.4540 10:38:04 CHIX 1,559 120000ODK
2.4540 10:38:04 BATE 3,070 20000K03
2.4540 10:38:04 AQXE 1,678 32895
2.4540 10:39:14 XLON 3,152 1148603720546938
2.4540 10:40:01 BATE 1,699 20000K3P
2.4540 10:40:01 BATE 30 20000K3R
2.4540 10:40:01 BATE 1,806 20000K3S
2.4540 10:40:33 TRQX 926 1148603775072071
2.4540 10:40:33 TRQX 405 1148603775072072
2.4540 10:40:33 TRQX 405 1148603775072073
2.4540 10:40:33 CHIX 2,451 120000OK6
2.4540 10:42:27 XLON 3,108 1148603720547099
2.4540 10:42:27 BATE 3,096 20000K9P
2.4540 10:42:27 AQXE 1,698 33552
2.4540 10:42:31 BATE 1,522 20000K9V
2.4540 10:42:31 BATE 982 20000K9Y
2.4540 10:42:31 BATE 1,923 20000K9Z
2.4540 10:42:35 BATE 3,277 20000KAJ
2.4540 10:45:14 XLON 3,050 1148603720547220
2.4540 10:45:14 CHIX 2,606 120000OVN
2.4540 10:45:14 BATE 2,220 20000KFV
2.4540 10:45:14 BATE 895 20000KFW
2.4540 10:45:14 BATE 1,522 20000KFX
2.4530 10:45:14 BATE 2,964 20000KFY
2.4530 10:45:56 XLON 34 1148603720547270
2.4530 10:45:56 XLON 3,041 1148603720547271
2.4520 10:48:26 XLON 3,101 1148603720547414
2.4530 10:59:42 CHIX 2,271 120000Q43
2.4530 11:01:08 XLON 3,042 1148603720548087
2.4530 11:01:08 AQXE 2,527 36845
2.4530 11:02:23 XLON 936 1148603720548152
2.4530 11:02:23 XLON 2,392 1148603720548153
2.4530 11:02:23 XLON 683 1148603720548154
2.4530 11:02:23 BATE 1,075 20000LJA
2.4530 11:02:24 XLON 1,189 1148603720548155
2.4530 11:02:24 XLON 1,828 1148603720548156
2.4530 11:02:31 BATE 1,522 20000LJH
2.4530 11:04:04 XLON 777 1148603720548262
2.4530 11:04:04 XLON 743 1148603720548263
2.4530 11:05:18 BATE 1,522 20000LR9
2.4530 11:05:50 BATE 1,522 20000LT0
2.4530 11:07:07 XLON 809 1148603720548415
2.4530 11:07:07 XLON 2,392 1148603720548416
2.4520 11:07:11 XLON 3,045 1148603720548428
2.4530 11:07:11 BATE 1,522 20000LVB
2.4520 11:07:11 BATE 3,176 20000LVI
2.4520 11:07:11 AQXE 1,672 37858
2.4520 11:07:12 TRQX 419 1148603775073914
2.4520 11:07:12 TRQX 1,296 1148603775073915
2.4520 11:07:12 CHIX 1,125 120000QR7
2.4520 11:07:12 CHIX 1,007 120000QR8
2.4510 11:07:12 BATE 3,081 20000LWC
2.4510 11:07:29 XLON 2,803 1148603720548509
2.4500 11:07:29 XLON 3,070 1148603720548515
2.4510 11:07:29
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
20 Jan 2025 (GMT)
2.4360 08:17:26 CHIX 2,589 1200008PW
2.4370 08:22:16 XLON 2,712 1148603720536120
2.4370 08:22:16 TRQX 2,683 1148603775060508
2.4370 08:22:16 CHIX 646 12000097R
2.4370 08:22:16 CHIX 1,281 12000097S
2.4370 08:22:16 BATE 1,675 2000092S
2.4370 08:22:16 AQXE 2,788 6194
2.4360 08:25:14 XLON 2,738 1148603720536367
2.4380 08:25:15 XLON 2,869 1148603720536379
2.4370 08:25:15 XLON 1,597 1148603720536381
2.4380 08:25:15 TRQX 976 1148603775060760
2.4380 08:25:15 TRQX 976 1148603775060761
2.4380 08:25:15 CHIX 1,390 1200009GP
2.4380 08:25:15 CHIX 541 1200009GQ
2.4380 08:25:15 BATE 1,523 2000099W
2.4370 08:25:15 BATE 1,839 2000099Y
2.4380 08:25:15 AQXE 1,885 6781
2.4370 08:25:15 AQXE 426 6782
2.4370 08:25:15 AQXE 690 6783
2.4370 08:25:16 BATE 286 200009A0
2.4370 08:25:30 CHIX 2,003 1200009HL
2.4390 08:26:02 XLON 3,112 1148603720536476
2.4430 08:26:55 XLON 2,727 1148603720536643
2.4440 08:27:12 AQXE 1,774 7312
2.4440 08:28:15 XLON 1,969 1148603720536746
2.4440 08:28:15 TRQX 953 1148603775061028
2.4440 08:28:15 TRQX 953 1148603775061029
2.4440 08:28:15 CHIX 1,596 1200009US
2.4440 08:28:15 BATE 2,079 200009JE
2.4440 08:28:15 BATE 11 200009JF
2.4440 08:28:15 BATE 11 200009JG
2.4480 08:29:45 XLON 2,238 1148603720536929
2.4470 08:29:45 XLON 2,175 1148603720536930
2.4480 08:29:45 CHIX 1,953 120000A1A
2.4470 08:29:45 BATE 519 200009OI
2.4460 08:29:59 XLON 2,077 1148603720536947
2.4470 08:29:59 CHIX 2,078 120000A2W
2.4470 08:29:59 BATE 1,632 200009PO
2.4470 08:29:59 AQXE 2,584 7994
2.4460 08:30:03 TRQX 939 1148603775061185
2.4460 08:30:03 TRQX 939 1148603775061186
2.4460 08:30:03 BATE 2,131 200009Q9
2.4450 08:30:10 BATE 2,337 200009R4
2.4470 08:32:43 XLON 1,965 1148603720537132
2.4460 08:33:14 XLON 996 1148603720537144
2.4460 08:33:14 XLON 819 1148603720537145
2.4460 08:33:14 CHIX 1,737 120000AIU
2.4500 08:37:28 XLON 683 1148603720537471
2.4500 08:37:28 XLON 1,339 1148603720537472
2.4500 08:37:28 CHIX 1,711 120000AX9
2.4500 08:37:28 BATE 2,603 20000A9V
2.4520 08:41:18 CHIX 1,736 120000BC7
2.4520 08:41:18 BATE 2,900 20000AJK
2.4520 08:41:18 BATE 207 20000AJL
2.4520 08:41:50 AQXE 1,643 10152
2.4520 08:41:50 XLON 2,645 1148603720537828
2.4550 08:44:42 CHIX 90 120000BQX
2.4550 08:44:42 CHIX 1,664 120000BQY
2.4550 08:44:42 BATE 3,200 20000ATV
2.4540 08:45:06 XLON 3,093 1148603720538263
2.4530 08:45:06 XLON 2,874 1148603720538268
2.4540 08:45:06 BATE 1,008 20000AVR
2.4540 08:45:06 BATE 2,067 20000AVS
2.4530 08:45:06 BATE 3,106 20000AVT
2.4520 08:45:06 BATE 1,840 20000AVU
2.4510 08:45:06 BATE 1,848 20000AVY
2.4520 08:45:07 XLON 875 1148603720538276
2.4520 08:46:25 XLON 1,781 1148603720538389
2.4520 08:46:25 TRQX 1,778 1148603775062652
2.4520 08:48:34 AQXE 891 11434
2.4540 08:49:27 XLON 1,714 1148603720538735
2.4540 08:49:27 XLON 879 1148603720538736
2.4540 08:49:27 CHIX 327 120000C9Q
2.4540 08:49:27 CHIX 2,282 120000C9R
2.4530 08:50:04 XLON 2,056 1148603720538806
2.4530 08:50:04 XLON 434 1148603720538807
2.4520 08:50:04 XLON 1,669 1148603720538811
2.4520 08:50:04 XLON 869 1148603720538812
2.4510 08:50:11 BATE 722 20000BB0
2.4500 08:50:11 BATE 2,191 20000BB2
2.4490 08:50:11 BATE 2,003 20000BBH
2.4510 08:53:04 XLON 1,431 1148603720539091
2.4550 08:56:16 XLON 2,367 1148603720539329
2.4540 08:56:16 XLON 627 1148603720539330
2.4540 08:56:16 XLON 1,409 1148603720539331
2.4550 08:56:16 CHIX 1,686 120000D26
2.4550 08:56:16 CHIX 939 120000D27
2.4550 08:56:16 AQXE 858 12702
2.4550 08:56:16 AQXE 1,003 12703
2.4550 08:56:16 BATE 394 20000BSB
2.4550 08:56:16 BATE 2,661 20000BSC
2.4550 08:56:16 BATE 718 20000BSD
2.4540 08:59:15 BATE 882 20000BXL
2.4540 08:59:16 XLON 651 1148603720539537
2.4540 08:59:16 XLON 1,366 1148603720539538
2.4540 08:59:16 TRQX 2,016 1148603775063901
2.4540 08:59:16 BATE 2,083 20000BXO
2.4540 08:59:21 BATE 718 20000BXZ
2.4530 08:59:21 BATE 2,509 20000BY0
2.4540 09:00:07 CHIX 2,672 120000DGZ
2.4530 09:00:25 XLON 2,026 1148603720539726
2.4530 09:00:25 TRQX 1,702 1148603775064062
2.4530 09:00:25 BATE 454 20000C2D
2.4530 09:02:59 BATE 1,246 20000CBD
2.4530 09:02:59 BATE 1,149 20000CBE
2.4530 09:05:01 CHIX 1,844 120000E58
2.4520 09:05:16 XLON 317 1148603720540146
2.4520 09:06:03 XLON 1,500 1148603720540203
2.4510 09:06:03 XLON 1,771 1148603720540207
2.4510 09:06:03 TRQX 1,975 1148603775064601
2.4520 09:06:03 AQXE 1,717 14564
2.4500 09:06:03 BATE 2,185 20000CMZ
2.4500 09:06:04 BATE 430 20000CN0
2.4550 09:08:07 XLON 3,170 1148603720540411
2.4540 09:08:07 XLON 82 1148603720540415
2.4540 09:08:07 XLON 3,113 1148603720540416
2.4550 09:08:07 CHIX 1,811 120000EN6
2.4550 09:08:07 BATE 3,165 20000CVE
2.4540 09:08:07 BATE 121 20000CVF
2.4540 09:08:07 BATE 2,143 20000CVG
2.4540 09:08:07 BATE 819 20000CVH
2.4530 09:08:25 XLON 3,088 1148603720540439
2.4520 09:08:25 XLON 2,144 1148603720540440
2.4530 09:08:25 BATE 952 20000CWC
2.4530 09:08:25 BATE 2,056 20000CWD
2.4530 09:08:25 BATE 778 20000CWE
2.4520 09:08:25 BATE 3,108 20000CWF
2.4510 09:08:25 BATE 655 20000CWI
2.4510 09:08:25 BATE 2,494 20000CWJ
2.4500 09:13:38 XLON 2,135 1148603720540781
2.4490 09:13:38 XLON 1,951 1148603720540785
2.4480 09:13:38 XLON 1,934 1148603720540787
2.4500 09:13:38 CHIX 1,807 120000F7E
2.4490 09:13:38 CHIX 101 120000F7I
2.4490 09:13:38 CHIX 2 120000F7J
2.4490 09:13:38 CHIX 32 120000F7K
2.4490 09:13:38 CHIX 1,646 120000F7L
2.4500 09:13:38 AQXE 861 15814
2.4500 09:13:38 AQXE 853 15815
2.4500 09:13:38 BATE 1,565 20000D9Y
2.4490 09:13:38 BATE 174 20000DA3
2.4490 09:13:38 BATE 1,347 20000DA4
2.4470 09:13:48 XLON 1,961 1148603720540796
2.4460 09:16:07 TRQX 1,722 1148603775065482
2.4450 09:16:47 XLON 2,632 1148603720541029
2.4450 09:16:47 XLON 257 1148603720541030
2.4440 09:16:49 CHIX 1,788 120000FKT
2.4430 09:16:59 BATE 2,055 20000DK8
2.4430 09:16:59 BATE 229 20000DKG
2.4440 09:17:20 XLON 1,193 1148603720541119
2.4450 09:19:41 XLON 1,953 1148603720541343
2.4440 09:19:42 AQXE 1,736 17085
2.4440 09:19:42 BATE 1,673 20000DRO
2.4440 09:22:06 XLON 1,873 1148603720541506
2.4450 09:22:06 CHIX 1,018 120000G4P
2.4450 09:22:06 CHIX 1,488 120000G4Q
2.4450 09:22:06 BATE 2,208 20000DX6
2.4450 09:25:35 XLON 2,348 1148603720541663
2.4460 09:25:35 CHIX 1,756 120000GGA
2.4450 09:25:42 BATE 1,602 20000E5O
2.4440 09:26:18 XLON 1,028 1148603720541732
2.4440 09:26:18 XLON 1,268 1148603720541733
2.4430 09:26:18 XLON 1,552 1148603720541737
2.4440 09:26:18 TRQX 1,715 1148603775066278
2.4440 09:26:18 AQXE 1,701 18289
2.4440 09:26:18 BATE 2,382 20000E8T
2.4420 09:26:19 BATE 560 20000E93
2.4420 09:26:19 BATE 1,090 20000E96
2.4440 09:29:18 XLON 2,021 1148603720541926
2.4440 09:29:18 CHIX 666 120000GX2
2.4440 09:29:50 XLON 666 1148603720541967
2.4430 09:29:50 XLON 2,559 1148603720541972
2.4440 09:29:50 CHIX 1,946 120000GYP
2.4440 09:29:50 CHIX 36 120000GYQ
2.4440 09:29:50 BATE 778 20000EIU
2.4420 09:29:51 XLON 2,426 1148603720541973
2.4430 09:29:51 BATE 778 20000EIX
2.4420 09:29:51 BATE 1,928 20000EIY
2.4420 09:31:29 CHIX 1,832 120000H55
2.4410 09:32:56 XLON 1,949 1148603720542164
2.4410 09:32:56 BATE 807 20000EPX
2.4410 09:32:56 BATE 807 20000EPY
2.4430 09:34:04 XLON 1,788 1148603720542214
2.4430 09:34:04 TRQX 860 1148603775066841
2.4430 09:34:04 TRQX 860 1148603775066842
2.4430 09:34:04 AQXE 279 19713
2.4430 09:34:04 AQXE 3 19714
2.4430 09:34:04 AQXE 31 19715
2.4430 09:34:04 BATE 1,573 20000ESJ
2.4430 09:34:04 BATE 1,573 20000ESK
2.4420 09:34:05 XLON 1,864 1148603720542216
2.4410 09:34:15 XLON 1,086 1148603720542227
2.4410 09:34:15 XLON 640 1148603720542228
2.4420 09:34:15 BATE 3,003 20000ETB
2.4410 09:34:15 BATE 1,356 20000ETD
2.4410 09:34:15 BATE 1,356 20000ETE
2.4400 09:34:15 BATE 2,432 20000ETF
2.4390 09:34:15 BATE 1,657 20000ETG
2.4400 09:36:27 XLON 2,832 1148603720542558
2.4450 09:40:09 XLON 1,836 1148603720542721
2.4470 09:40:10 XLON 1,531 1148603720542730
2.4480 09:45:55 BATE 861 20000G0D
2.4500 09:48:45 XLON 3,055 1148603720543335
2.4500 09:48:45 XLON 19 1148603720543336
2.4490 09:48:45 XLON 3,118 1148603720543337
2.4500 09:48:45 TRQX 1,700 1148603775068049
2.4500 09:48:45 CHIX 1,506 120000JBI
2.4500 09:48:45 CHIX 1,117 120000JBJ
2.4490 09:48:45 CHIX 2,766 120000JBO
2.4500 09:48:45 BATE 2,600 20000G8O
2.4500 09:48:45 BATE 531 20000G8P
2.4500 09:48:45 AQXE 1,706 22788
2.4500 09:48:46 BATE 2,063 20000G8V
2.4500 09:48:46 BATE 1,800 20000G8W
2.4480 09:49:01 XLON 1,632 1148603720543355
2.4470 09:49:01 XLON 3,145 1148603720543359
2.4480 09:49:01 CHIX 351 120000JD8
2.4480 09:49:01 CHIX 1,868 120000JD9
2.4490 09:49:01 BATE 3,163 20000GA4
2.4490 09:49:01 BATE 974 20000GA7
2.4480 09:49:01 BATE 2,217 20000GA8
2.4470 09:49:01 BATE 3,148 20000GAJ
2.4490 09:49:01 AQXE 1,962 22840
2.4490 09:49:07 XLON 971 1148603720543365
2.4490 09:49:07 XLON 971 1148603720543366
2.4490 09:49:07 BATE 656 20000GB7
2.4490 09:49:07 BATE 2,401 20000GB8
2.4490 09:50:09 BATE 400 20000GDR
2.4490 09:50:14 BATE 400 20000GDU
2.4500 09:50:54 XLON 1,962 1148603720543479
2.4500 09:50:54 CHIX 282 120000JKS
2.4500 09:50:54 BATE 1,986 20000GG8
2.4500 09:50:54 BATE 1,100 20000GG9
2.4500 09:50:59 CHIX 1,935 120000JL9
2.4490 09:51:42 XLON 1,982 1148603720543505
2.4510 09:57:29 XLON 106 1148603720543955
2.4510 09:57:29 BATE 3,085 20000GV2
2.4510 09:57:33 XLON 2,758 1148603720543970
2.4510 09:57:33 TRQX 1,744 1148603775068732
2.4510 09:57:33 CHIX 1,543 120000K6R
2.4510 09:57:33 CHIX 1,154 120000K6S
2.4510 09:57:33 BATE 974 20000GVH
2.4500 09:57:33 BATE 2,172 20000GVJ
2.4500 09:57:35 XLON 2,551 1148603720543975
2.4500 09:57:35 BATE 727 20000GVT
2.4500 09:57:57 BATE 974 20000GX2
2.4490 09:57:57 BATE 1,998 20000GX3
2.4500 09:57:57 AQXE 34 24459
2.4500 09:58:00 AQXE 1,995 24474
2.4490 09:59:00 XLON 2,067 1148603720544085
2.4490 09:59:00 BATE 319 20000GZT
2.4480 09:59:10 BATE 1,999 20000H03
2.4480 09:59:27 XLON 2,098 1148603720544101
2.4480 09:59:53 XLON 1,972 1148603720544136
2.4470 10:00:50 CHIX 1,767 120000KI9
2.4470 10:00:50 BATE 2,738 20000H51
2.4470 10:00:50 BATE 441 20000H52
2.4490 10:04:18 BATE 974 20000HEF
2.4480 10:04:31 XLON 2,121 1148603720544549
2.4490 10:04:31 BATE 974 20000HF1
2.4490 10:04:35 BATE 974 20000HF7
2.4490 10:04:38 BATE 974 20000HF9
2.4490 10:04:40 BATE 974 20000HFB
2.4490 10:04:40 BATE 127 20000HFC
2.4490 10:04:52 BATE 974 20000HG4
2.4490 10:07:48 XLON 1,722 1148603720544826
2.4480 10:07:48 XLON 1,687 1148603720544830
2.4490 10:07:48 TRQX 868 1148603775069659
2.4490 10:07:48 CHIX 2,542 120000L6H
2.4490 10:07:48 BATE 2,400 20000HN4
2.4490 10:07:48 BATE 790 20000HN5
2.4480 10:07:48 BATE 3,034 20000HN8
2.4480 10:07:49 BATE 133 20000HN9
2.4490 10:09:19 XLON 122 1148603720544918
2.4490 10:09:19 XLON 923 1148603720544919
2.4490 10:09:19 XLON 1,352 1148603720544920
2.4480 10:11:25 XLON 1,696 1148603720545077
2.4480 10:11:25 XLON 572 1148603720545078
2.4480 10:11:25 CHIX 1,854 120000LKH
2.4480 10:11:25 BATE 912 20000HXM
2.4480 10:11:25 BATE 612 20000HXN
2.4480 10:12:28 AQXE 587 27601
2.4500 10:12:32 BATE 974 20000I0R
2.4500 10:12:33 BATE 974 20000I0U
2.4500 10:17:20 XLON 3,089 1148603720545497
2.4490 10:17:20 XLON 2,524 1148603720545499
2.4500 10:17:20 TRQX 2,500 1148603775070388
2.4500 10:17:20 CHIX 2,216 120000M7H
2.4500 10:17:20 BATE 350 20000IF8
2.4500 10:17:20 BATE 2,825 20000IF9
2.4500 10:17:20 BATE 1 20000IFB
2.4510 10:17:20 BATE 974 20000IFC
2.4510 10:17:20 BATE 1 20000IFD
2.4510 10:17:20 BATE 113 20000IFE
2.4500 10:17:20 AQXE 2,741 28591
2.4490 10:18:06 CHIX 1,607 120000MAY
2.4490 10:18:06 CHIX 185 120000MAZ
2.4490 10:18:06 BATE 3,003 20000IHI
2.4490 10:18:06 BATE 184 20000IHJ
2.4480 10:18:06 BATE 3,090 20000IHV
2.4480 10:18:07 BATE 3,132 20000II9
2.4480 10:18:08 XLON 2,449 1148603720545596
2.4470 10:18:09 XLON 1,644 1148603720545613
2.4520 10:25:30 XLON 3,184 1148603720546180
2.4520 10:25:30 BATE 2,520 20000J1Y
2.4520 10:25:30 BATE 573 20000J1Z
2.4520 10:27:37 BATE 1,217 20000J7D
2.4510 10:27:37 BATE 3,055 20000J7F
2.4510 10:28:00 CHIX 366 120000NEM
2.4510 10:28:00 BATE 34 20000J8W
2.4530 10:29:19 CHIX 2,043 120000NK0
2.4530 10:29:26 XLON 3,143 1148603720546386
2.4530 10:29:26 BATE 893 20000JCE
2.4530 10:31:09 TRQX 1,160 1148603775071469
2.4530 10:31:09 TRQX 613 1148603775071470
2.4530 10:31:09 BATE 908 20000JFW
2.4530 10:31:09 BATE 1,131 20000JFX
2.4530 10:31:09 BATE 143 20000JFY
2.4530 10:31:09 AQXE 1,019 31606
2.4520 10:31:17 XLON 3,106 1148603720546466
2.4510 10:31:17 XLON 2,195 1148603720546471
2.4520 10:31:17 CHIX 2,006 120000NQR
2.4510 10:31:17 CHIX 1,903 120000NQY
2.4530 10:31:17 BATE 1,217 20000JH2
2.4520 10:31:17 BATE 3,179 20000JH3
2.4510 10:31:17 BATE 3,055 20000JH4
2.4510 10:31:17 BATE 1,217 20000JH8
2.4510 10:31:17 BATE 20 20000JH9
2.4510 10:31:17 BATE 2,774 20000JHA
2.4510 10:31:17 BATE 391 20000JHB
2.4510 10:31:20 BATE 1,217 20000JHD
2.4510 10:31:20 BATE 1,217 20000JHE
2.4520 10:32:32 XLON 3,078 1148603720546570
2.4500 10:32:32 BATE 2,661 20000JM2
2.4520 10:33:04 CHIX 867 120000NYJ
2.4530 10:35:26 BATE 82 20000JUM
2.4540 10:38:04 XLON 3,059 1148603720546897
2.4530 10:38:04 XLON 3,149 1148603720546898
2.4540 10:38:04 CHIX 1,559 120000ODK
2.4540 10:38:04 BATE 3,070 20000K03
2.4540 10:38:04 AQXE 1,678 32895
2.4540 10:39:14 XLON 3,152 1148603720546938
2.4540 10:40:01 BATE 1,699 20000K3P
2.4540 10:40:01 BATE 30 20000K3R
2.4540 10:40:01 BATE 1,806 20000K3S
2.4540 10:40:33 TRQX 926 1148603775072071
2.4540 10:40:33 TRQX 405 1148603775072072
2.4540 10:40:33 TRQX 405 1148603775072073
2.4540 10:40:33 CHIX 2,451 120000OK6
2.4540 10:42:27 XLON 3,108 1148603720547099
2.4540 10:42:27 BATE 3,096 20000K9P
2.4540 10:42:27 AQXE 1,698 33552
2.4540 10:42:31 BATE 1,522 20000K9V
2.4540 10:42:31 BATE 982 20000K9Y
2.4540 10:42:31 BATE 1,923 20000K9Z
2.4540 10:42:35 BATE 3,277 20000KAJ
2.4540 10:45:14 XLON 3,050 1148603720547220
2.4540 10:45:14 CHIX 2,606 120000OVN
2.4540 10:45:14 BATE 2,220 20000KFV
2.4540 10:45:14 BATE 895 20000KFW
2.4540 10:45:14 BATE 1,522 20000KFX
2.4530 10:45:14 BATE 2,964 20000KFY
2.4530 10:45:56 XLON 34 1148603720547270
2.4530 10:45:56 XLON 3,041 1148603720547271
2.4520 10:48:26 XLON 3,101 1148603720547414
2.4530 10:59:42 CHIX 2,271 120000Q43
2.4530 11:01:08 XLON 3,042 1148603720548087
2.4530 11:01:08 AQXE 2,527 36845
2.4530 11:02:23 XLON 936 1148603720548152
2.4530 11:02:23 XLON 2,392 1148603720548153
2.4530 11:02:23 XLON 683 1148603720548154
2.4530 11:02:23 BATE 1,075 20000LJA
2.4530 11:02:24 XLON 1,189 1148603720548155
2.4530 11:02:24 XLON 1,828 1148603720548156
2.4530 11:02:31 BATE 1,522 20000LJH
2.4530 11:04:04 XLON 777 1148603720548262
2.4530 11:04:04 XLON 743 1148603720548263
2.4530 11:05:18 BATE 1,522 20000LR9
2.4530 11:05:50 BATE 1,522 20000LT0
2.4530 11:07:07 XLON 809 1148603720548415
2.4530 11:07:07 XLON 2,392 1148603720548416
2.4520 11:07:11 XLON 3,045 1148603720548428
2.4530 11:07:11 BATE 1,522 20000LVB
2.4520 11:07:11 BATE 3,176 20000LVI
2.4520 11:07:11 AQXE 1,672 37858
2.4520 11:07:12 TRQX 419 1148603775073914
2.4520 11:07:12 TRQX 1,296 1148603775073915
2.4520 11:07:12 CHIX 1,125 120000QR7
2.4520 11:07:12 CHIX 1,007 120000QR8
2.4510 11:07:12 BATE 3,081 20000LWC
2.4510 11:07:29 XLON 2,803 1148603720548509
2.4500 11:07:29 XLON 3,070 1148603720548515
2.4510 11:07:29
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
20 Jan 2025 (GMT)
2.4360 08:17:26 CHIX 2,589 1200008PW
2.4370 08:22:16 XLON 2,712 1148603720536120
2.4370 08:22:16 TRQX 2,683 1148603775060508
2.4370 08:22:16 CHIX 646 12000097R
2.4370 08:22:16 CHIX 1,281 12000097S
2.4370 08:22:16 BATE 1,675 2000092S
2.4370 08:22:16 AQXE 2,788 6194
2.4360 08:25:14 XLON 2,738 1148603720536367
2.4380 08:25:15 XLON 2,869 1148603720536379
2.4370 08:25:15 XLON 1,597 1148603720536381
2.4380 08:25:15 TRQX 976 1148603775060760
2.4380 08:25:15 TRQX 976 1148603775060761
2.4380 08:25:15 CHIX 1,390 1200009GP
2.4380 08:25:15 CHIX 541 1200009GQ
2.4380 08:25:15 BATE 1,523 2000099W
2.4370 08:25:15 BATE 1,839 2000099Y
2.4380 08:25:15 AQXE 1,885 6781
2.4370 08:25:15 AQXE 426 6782
2.4370 08:25:15 AQXE 690 6783
2.4370 08:25:16 BATE 286 200009A0
2.4370 08:25:30 CHIX 2,003 1200009HL
2.4390 08:26:02 XLON 3,112 1148603720536476
2.4430 08:26:55 XLON 2,727 1148603720536643
2.4440 08:27:12 AQXE 1,774 7312
2.4440 08:28:15 XLON 1,969 1148603720536746
2.4440 08:28:15 TRQX 953 1148603775061028
2.4440 08:28:15 TRQX 953 1148603775061029
2.4440 08:28:15 CHIX 1,596 1200009US
2.4440 08:28:15 BATE 2,079 200009JE
2.4440 08:28:15 BATE 11 200009JF
2.4440 08:28:15 BATE 11 200009JG
2.4480 08:29:45 XLON 2,238 1148603720536929
2.4470 08:29:45 XLON 2,175 1148603720536930
2.4480 08:29:45 CHIX 1,953 120000A1A
2.4470 08:29:45 BATE 519 200009OI
2.4460 08:29:59 XLON 2,077 1148603720536947
2.4470 08:29:59 CHIX 2,078 120000A2W
2.4470 08:29:59 BATE 1,632 200009PO
2.4470 08:29:59 AQXE 2,584 7994
2.4460 08:30:03 TRQX 939 1148603775061185
2.4460 08:30:03 TRQX 939 1148603775061186
2.4460 08:30:03 BATE 2,131 200009Q9
2.4450 08:30:10 BATE 2,337 200009R4
2.4470 08:32:43 XLON 1,965 1148603720537132
2.4460 08:33:14 XLON 996 1148603720537144
2.4460 08:33:14 XLON 819 1148603720537145
2.4460 08:33:14 CHIX 1,737 120000AIU
2.4500 08:37:28 XLON 683 1148603720537471
2.4500 08:37:28 XLON 1,339 1148603720537472
2.4500 08:37:28 CHIX 1,711 120000AX9
2.4500 08:37:28 BATE 2,603 20000A9V
2.4520 08:41:18 CHIX 1,736 120000BC7
2.4520 08:41:18 BATE 2,900 20000AJK
2.4520 08:41:18 BATE 207 20000AJL
2.4520 08:41:50 AQXE 1,643 10152
2.4520 08:41:50 XLON 2,645 1148603720537828
2.4550 08:44:42 CHIX 90 120000BQX
2.4550 08:44:42 CHIX 1,664 120000BQY
2.4550 08:44:42 BATE 3,200 20000ATV
2.4540 08:45:06 XLON 3,093 1148603720538263
2.4530 08:45:06 XLON 2,874 1148603720538268
2.4540 08:45:06 BATE 1,008 20000AVR
2.4540 08:45:06 BATE 2,067 20000AVS
2.4530 08:45:06 BATE 3,106 20000AVT
2.4520 08:45:06 BATE 1,840 20000AVU
2.4510 08:45:06 BATE 1,848 20000AVY
2.4520 08:45:07 XLON 875 1148603720538276
2.4520 08:46:25 XLON 1,781 1148603720538389
2.4520 08:46:25 TRQX 1,778 1148603775062652
2.4520 08:48:34 AQXE 891 11434
2.4540 08:49:27 XLON 1,714 1148603720538735
2.4540 08:49:27 XLON 879 1148603720538736
2.4540 08:49:27 CHIX 327 120000C9Q
2.4540 08:49:27 CHIX 2,282 120000C9R
2.4530 08:50:04 XLON 2,056 1148603720538806
2.4530 08:50:04 XLON 434 1148603720538807
2.4520 08:50:04 XLON 1,669 1148603720538811
2.4520 08:50:04 XLON 869 1148603720538812
2.4510 08:50:11 BATE 722 20000BB0
2.4500 08:50:11 BATE 2,191 20000BB2
2.4490 08:50:11 BATE 2,003 20000BBH
2.4510 08:53:04 XLON 1,431 1148603720539091
2.4550 08:56:16 XLON 2,367 1148603720539329
2.4540 08:56:16 XLON 627 1148603720539330
2.4540 08:56:16 XLON 1,409 1148603720539331
2.4550 08:56:16 CHIX 1,686 120000D26
2.4550 08:56:16 CHIX 939 120000D27
2.4550 08:56:16 AQXE 858 12702
2.4550 08:56:16 AQXE 1,003 12703
2.4550 08:56:16 BATE 394 20000BSB
2.4550 08:56:16 BATE 2,661 20000BSC
2.4550 08:56:16 BATE 718 20000BSD
2.4540 08:59:15 BATE 882 20000BXL
2.4540 08:59:16 XLON 651 1148603720539537
2.4540 08:59:16 XLON 1,366 1148603720539538
2.4540 08:59:16 TRQX 2,016 1148603775063901
2.4540 08:59:16 BATE 2,083 20000BXO
2.4540 08:59:21 BATE 718 20000BXZ
2.4530 08:59:21 BATE 2,509 20000BY0
2.4540 09:00:07 CHIX 2,672 120000DGZ
2.4530 09:00:25 XLON 2,026 1148603720539726
2.4530 09:00:25 TRQX 1,702 1148603775064062
2.4530 09:00:25 BATE 454 20000C2D
2.4530 09:02:59 BATE 1,246 20000CBD
2.4530 09:02:59 BATE 1,149 20000CBE
2.4530 09:05:01 CHIX 1,844 120000E58
2.4520 09:05:16 XLON 317 1148603720540146
2.4520 09:06:03 XLON 1,500 1148603720540203
2.4510 09:06:03 XLON 1,771 1148603720540207
2.4510 09:06:03 TRQX 1,975 1148603775064601
2.4520 09:06:03 AQXE 1,717 14564
2.4500 09:06:03 BATE 2,185 20000CMZ
2.4500 09:06:04 BATE 430 20000CN0
2.4550 09:08:07 XLON 3,170 1148603720540411
2.4540 09:08:07 XLON 82 1148603720540415
2.4540 09:08:07 XLON 3,113 1148603720540416
2.4550 09:08:07 CHIX 1,811 120000EN6
2.4550 09:08:07 BATE 3,165 20000CVE
2.4540 09:08:07 BATE 121 20000CVF
2.4540 09:08:07 BATE 2,143 20000CVG
2.4540 09:08:07 BATE 819 20000CVH
2.4530 09:08:25 XLON 3,088 1148603720540439
2.4520 09:08:25 XLON 2,144 1148603720540440
2.4530 09:08:25 BATE 952 20000CWC
2.4530 09:08:25 BATE 2,056 20000CWD
2.4530 09:08:25 BATE 778 20000CWE
2.4520 09:08:25 BATE 3,108 20000CWF
2.4510 09:08:25 BATE 655 20000CWI
2.4510 09:08:25 BATE 2,494 20000CWJ
2.4500 09:13:38 XLON 2,135 1148603720540781
2.4490 09:13:38 XLON 1,951 1148603720540785
2.4480 09:13:38 XLON 1,934 1148603720540787
2.4500 09:13:38 CHIX 1,807 120000F7E
2.4490 09:13:38 CHIX 101 120000F7I
2.4490 09:13:38 CHIX 2 120000F7J
2.4490 09:13:38 CHIX 32 120000F7K
2.4490 09:13:38 CHIX 1,646 120000F7L
2.4500 09:13:38 AQXE 861 15814
2.4500 09:13:38 AQXE 853 15815
2.4500 09:13:38 BATE 1,565 20000D9Y
2.4490 09:13:38 BATE 174 20000DA3
2.4490 09:13:38 BATE 1,347 20000DA4
2.4470 09:13:48 XLON 1,961 1148603720540796
2.4460 09:16:07 TRQX 1,722 1148603775065482
2.4450 09:16:47 XLON 2,632 1148603720541029
2.4450 09:16:47 XLON 257 1148603720541030
2.4440 09:16:49 CHIX 1,788 120000FKT
2.4430 09:16:59 BATE 2,055 20000DK8
2.4430 09:16:59 BATE 229 20000DKG
2.4440 09:17:20 XLON 1,193 1148603720541119
2.4450 09:19:41 XLON 1,953 1148603720541343
2.4440 09:19:42 AQXE 1,736 17085
2.4440 09:19:42 BATE 1,673 20000DRO
2.4440 09:22:06 XLON 1,873 1148603720541506
2.4450 09:22:06 CHIX 1,018 120000G4P
2.4450 09:22:06 CHIX 1,488 120000G4Q
2.4450 09:22:06 BATE 2,208 20000DX6
2.4450 09:25:35 XLON 2,348 1148603720541663
2.4460 09:25:35 CHIX 1,756 120000GGA
2.4450 09:25:42 BATE 1,602 20000E5O
2.4440 09:26:18 XLON 1,028 1148603720541732
2.4440 09:26:18 XLON 1,268 1148603720541733
2.4430 09:26:18 XLON 1,552 1148603720541737
2.4440 09:26:18 TRQX 1,715 1148603775066278
2.4440 09:26:18 AQXE 1,701 18289
2.4440 09:26:18 BATE 2,382 20000E8T
2.4420 09:26:19 BATE 560 20000E93
2.4420 09:26:19 BATE 1,090 20000E96
2.4440 09:29:18 XLON 2,021 1148603720541926
2.4440 09:29:18 CHIX 666 120000GX2
2.4440 09:29:50 XLON 666 1148603720541967
2.4430 09:29:50 XLON 2,559 1148603720541972
2.4440 09:29:50 CHIX 1,946 120000GYP
2.4440 09:29:50 CHIX 36 120000GYQ
2.4440 09:29:50 BATE 778 20000EIU
2.4420 09:29:51 XLON 2,426 1148603720541973
2.4430 09:29:51 BATE 778 20000EIX
2.4420 09:29:51 BATE 1,928 20000EIY
2.4420 09:31:29 CHIX 1,832 120000H55
2.4410 09:32:56 XLON 1,949 1148603720542164
2.4410 09:32:56 BATE 807 20000EPX
2.4410 09:32:56 BATE 807 20000EPY
2.4430 09:34:04 XLON 1,788 1148603720542214
2.4430 09:34:04 TRQX 860 1148603775066841
2.4430 09:34:04 TRQX 860 1148603775066842
2.4430 09:34:04 AQXE 279 19713
2.4430 09:34:04 AQXE 3 19714
2.4430 09:34:04 AQXE 31 19715
2.4430 09:34:04 BATE 1,573 20000ESJ
2.4430 09:34:04 BATE 1,573 20000ESK
2.4420 09:34:05 XLON 1,864 1148603720542216
2.4410 09:34:15 XLON 1,086 1148603720542227
2.4410 09:34:15 XLON 640 1148603720542228
2.4420 09:34:15 BATE 3,003 20000ETB
2.4410 09:34:15 BATE 1,356 20000ETD
2.4410 09:34:15 BATE 1,356 20000ETE
2.4400 09:34:15 BATE 2,432 20000ETF
2.4390 09:34:15 BATE 1,657 20000ETG
2.4400 09:36:27 XLON 2,832 1148603720542558
2.4450 09:40:09 XLON 1,836 1148603720542721
2.4470 09:40:10 XLON 1,531 1148603720542730
2.4480 09:45:55 BATE 861 20000G0D
2.4500 09:48:45 XLON 3,055 1148603720543335
2.4500 09:48:45 XLON 19 1148603720543336
2.4490 09:48:45 XLON 3,118 1148603720543337
2.4500 09:48:45 TRQX 1,700 1148603775068049
2.4500 09:48:45 CHIX 1,506 120000JBI
2.4500 09:48:45 CHIX 1,117 120000JBJ
2.4490 09:48:45 CHIX 2,766 120000JBO
2.4500 09:48:45 BATE 2,600 20000G8O
2.4500 09:48:45 BATE 531 20000G8P
2.4500 09:48:45 AQXE 1,706 22788
2.4500 09:48:46 BATE 2,063 20000G8V
2.4500 09:48:46 BATE 1,800 20000G8W
2.4480 09:49:01 XLON 1,632 1148603720543355
2.4470 09:49:01 XLON 3,145 1148603720543359
2.4480 09:49:01 CHIX 351 120000JD8
2.4480 09:49:01 CHIX 1,868 120000JD9
2.4490 09:49:01 BATE 3,163 20000GA4
2.4490 09:49:01 BATE 974 20000GA7
2.4480 09:49:01 BATE 2,217 20000GA8
2.4470 09:49:01 BATE 3,148 20000GAJ
2.4490 09:49:01 AQXE 1,962 22840
2.4490 09:49:07 XLON 971 1148603720543365
2.4490 09:49:07 XLON 971 1148603720543366
2.4490 09:49:07 BATE 656 20000GB7
2.4490 09:49:07 BATE 2,401 20000GB8
2.4490 09:50:09 BATE 400 20000GDR
2.4490 09:50:14 BATE 400 20000GDU
2.4500 09:50:54 XLON 1,962 1148603720543479
2.4500 09:50:54 CHIX 282 120000JKS
2.4500 09:50:54 BATE 1,986 20000GG8
2.4500 09:50:54 BATE 1,100 20000GG9
2.4500 09:50:59 CHIX 1,935 120000JL9
2.4490 09:51:42 XLON 1,982 1148603720543505
2.4510 09:57:29 XLON 106 1148603720543955
2.4510 09:57:29 BATE 3,085 20000GV2
2.4510 09:57:33 XLON 2,758 1148603720543970
2.4510 09:57:33 TRQX 1,744 1148603775068732
2.4510 09:57:33 CHIX 1,543 120000K6R
2.4510 09:57:33 CHIX 1,154 120000K6S
2.4510 09:57:33 BATE 974 20000GVH
2.4500 09:57:33 BATE 2,172 20000GVJ
2.4500 09:57:35 XLON 2,551 1148603720543975
2.4500 09:57:35 BATE 727 20000GVT
2.4500 09:57:57 BATE 974 20000GX2
2.4490 09:57:57 BATE 1,998 20000GX3
2.4500 09:57:57 AQXE 34 24459
2.4500 09:58:00 AQXE 1,995 24474
2.4490 09:59:00 XLON 2,067 1148603720544085
2.4490 09:59:00 BATE 319 20000GZT
2.4480 09:59:10 BATE 1,999 20000H03
2.4480 09:59:27 XLON 2,098 1148603720544101
2.4480 09:59:53 XLON 1,972 1148603720544136
2.4470 10:00:50 CHIX 1,767 120000KI9
2.4470 10:00:50 BATE 2,738 20000H51
2.4470 10:00:50 BATE 441 20000H52
2.4490 10:04:18 BATE 974 20000HEF
2.4480 10:04:31 XLON 2,121 1148603720544549
2.4490 10:04:31 BATE 974 20000HF1
2.4490 10:04:35 BATE 974 20000HF7
2.4490 10:04:38 BATE 974 20000HF9
2.4490 10:04:40 BATE 974 20000HFB
2.4490 10:04:40 BATE 127 20000HFC
2.4490 10:04:52 BATE 974 20000HG4
2.4490 10:07:48 XLON 1,722 1148603720544826
2.4480 10:07:48 XLON 1,687 1148603720544830
2.4490 10:07:48 TRQX 868 1148603775069659
2.4490 10:07:48 CHIX 2,542 120000L6H
2.4490 10:07:48 BATE 2,400 20000HN4
2.4490 10:07:48 BATE 790 20000HN5
2.4480 10:07:48 BATE 3,034 20000HN8
2.4480 10:07:49 BATE 133 20000HN9
2.4490 10:09:19 XLON 122 1148603720544918
2.4490 10:09:19 XLON 923 1148603720544919
2.4490 10:09:19 XLON 1,352 1148603720544920
2.4480 10:11:25 XLON 1,696 1148603720545077
2.4480 10:11:25 XLON 572 1148603720545078
2.4480 10:11:25 CHIX 1,854 120000LKH
2.4480 10:11:25 BATE 912 20000HXM
2.4480 10:11:25 BATE 612 20000HXN
2.4480 10:12:28 AQXE 587 27601
2.4500 10:12:32 BATE 974 20000I0R
2.4500 10:12:33 BATE 974 20000I0U
2.4500 10:17:20 XLON 3,089 1148603720545497
2.4490 10:17:20 XLON 2,524 1148603720545499
2.4500 10:17:20 TRQX 2,500 1148603775070388
2.4500 10:17:20 CHIX 2,216 120000M7H
2.4500 10:17:20 BATE 350 20000IF8
2.4500 10:17:20 BATE 2,825 20000IF9
2.4500 10:17:20 BATE 1 20000IFB
2.4510 10:17:20 BATE 974 20000IFC
2.4510 10:17:20 BATE 1 20000IFD
2.4510 10:17:20 BATE 113 20000IFE
2.4500 10:17:20 AQXE 2,741 28591
2.4490 10:18:06 CHIX 1,607 120000MAY
2.4490 10:18:06 CHIX 185 120000MAZ
2.4490 10:18:06 BATE 3,003 20000IHI
2.4490 10:18:06 BATE 184 20000IHJ
2.4480 10:18:06 BATE 3,090 20000IHV
2.4480 10:18:07 BATE 3,132 20000II9
2.4480 10:18:08 XLON 2,449 1148603720545596
2.4470 10:18:09 XLON 1,644 1148603720545613
2.4520 10:25:30 XLON 3,184 1148603720546180
2.4520 10:25:30 BATE 2,520 20000J1Y
2.4520 10:25:30 BATE 573 20000J1Z
2.4520 10:27:37 BATE 1,217 20000J7D
2.4510 10:27:37 BATE 3,055 20000J7F
2.4510 10:28:00 CHIX 366 120000NEM
2.4510 10:28:00 BATE 34 20000J8W
2.4530 10:29:19 CHIX 2,043 120000NK0
2.4530 10:29:26 XLON 3,143 1148603720546386
2.4530 10:29:26 BATE 893 20000JCE
2.4530 10:31:09 TRQX 1,160 1148603775071469
2.4530 10:31:09 TRQX 613 1148603775071470
2.4530 10:31:09 BATE 908 20000JFW
2.4530 10:31:09 BATE 1,131 20000JFX
2.4530 10:31:09 BATE 143 20000JFY
2.4530 10:31:09 AQXE 1,019 31606
2.4520 10:31:17 XLON 3,106 1148603720546466
2.4510 10:31:17 XLON 2,195 1148603720546471
2.4520 10:31:17 CHIX 2,006 120000NQR
2.4510 10:31:17 CHIX 1,903 120000NQY
2.4530 10:31:17 BATE 1,217 20000JH2
2.4520 10:31:17 BATE 3,179 20000JH3
2.4510 10:31:17 BATE 3,055 20000JH4
2.4510 10:31:17 BATE 1,217 20000JH8
2.4510 10:31:17 BATE 20 20000JH9
2.4510 10:31:17 BATE 2,774 20000JHA
2.4510 10:31:17 BATE 391 20000JHB
2.4510 10:31:20 BATE 1,217 20000JHD
2.4510 10:31:20 BATE 1,217 20000JHE
2.4520 10:32:32 XLON 3,078 1148603720546570
2.4500 10:32:32 BATE 2,661 20000JM2
2.4520 10:33:04 CHIX 867 120000NYJ
2.4530 10:35:26 BATE 82 20000JUM
2.4540 10:38:04 XLON 3,059 1148603720546897
2.4530 10:38:04 XLON 3,149 1148603720546898
2.4540 10:38:04 CHIX 1,559 120000ODK
2.4540 10:38:04 BATE 3,070 20000K03
2.4540 10:38:04 AQXE 1,678 32895
2.4540 10:39:14 XLON 3,152 1148603720546938
2.4540 10:40:01 BATE 1,699 20000K3P
2.4540 10:40:01 BATE 30 20000K3R
2.4540 10:40:01 BATE 1,806 20000K3S
2.4540 10:40:33 TRQX 926 1148603775072071
2.4540 10:40:33 TRQX 405 1148603775072072
2.4540 10:40:33 TRQX 405 1148603775072073
2.4540 10:40:33 CHIX 2,451 120000OK6
2.4540 10:42:27 XLON 3,108 1148603720547099
2.4540 10:42:27 BATE 3,096 20000K9P
2.4540 10:42:27 AQXE 1,698 33552
2.4540 10:42:31 BATE 1,522 20000K9V
2.4540 10:42:31 BATE 982 20000K9Y
2.4540 10:42:31 BATE 1,923 20000K9Z
2.4540 10:42:35 BATE 3,277 20000KAJ
2.4540 10:45:14 XLON 3,050 1148603720547220
2.4540 10:45:14 CHIX 2,606 120000OVN
2.4540 10:45:14 BATE 2,220 20000KFV
2.4540 10:45:14 BATE 895 20000KFW
2.4540 10:45:14 BATE 1,522 20000KFX
2.4530 10:45:14 BATE 2,964 20000KFY
2.4530 10:45:56 XLON 34 1148603720547270
2.4530 10:45:56 XLON 3,041 1148603720547271
2.4520 10:48:26 XLON 3,101 1148603720547414
2.4530 10:59:42 CHIX 2,271 120000Q43
2.4530 11:01:08 XLON 3,042 1148603720548087
2.4530 11:01:08 AQXE 2,527 36845
2.4530 11:02:23 XLON 936 1148603720548152
2.4530 11:02:23 XLON 2,392 1148603720548153
2.4530 11:02:23 XLON 683 1148603720548154
2.4530 11:02:23 BATE 1,075 20000LJA
2.4530 11:02:24 XLON 1,189 1148603720548155
2.4530 11:02:24 XLON 1,828 1148603720548156
2.4530 11:02:31 BATE 1,522 20000LJH
2.4530 11:04:04 XLON 777 1148603720548262
2.4530 11:04:04 XLON 743 1148603720548263
2.4530 11:05:18 BATE 1,522 20000LR9
2.4530 11:05:50 BATE 1,522 20000LT0
2.4530 11:07:07 XLON 809 1148603720548415
2.4530 11:07:07 XLON 2,392 1148603720548416
2.4520 11:07:11 XLON 3,045 1148603720548428
2.4530 11:07:11 BATE 1,522 20000LVB
2.4520 11:07:11 BATE 3,176 20000LVI
2.4520 11:07:11 AQXE 1,672 37858
2.4520 11:07:12 TRQX 419 1148603775073914
2.4520 11:07:12 TRQX 1,296 1148603775073915
2.4520 11:07:12 CHIX 1,125 120000QR7
2.4520 11:07:12 CHIX 1,007 120000QR8
2.4510 11:07:12 BATE 3,081 20000LWC
2.4510 11:07:29 XLON 2,803 1148603720548509
2.4500 11:07:29 XLON 3,070 1148603720548515
2.4510 11:07:29
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
20 Jan 2025 (GMT)
2.4360 08:17:26 CHIX 2,589 1200008PW
2.4370 08:22:16 XLON 2,712 1148603720536120
2.4370 08:22:16 TRQX 2,683 1148603775060508
2.4370 08:22:16 CHIX 646 12000097R
2.4370 08:22:16 CHIX 1,281 12000097S
2.4370 08:22:16 BATE 1,675 2000092S
2.4370 08:22:16 AQXE 2,788 6194
2.4360 08:25:14 XLON 2,738 1148603720536367
2.4380 08:25:15 XLON 2,869 1148603720536379
2.4370 08:25:15 XLON 1,597 1148603720536381
2.4380 08:25:15 TRQX 976 1148603775060760
2.4380 08:25:15 TRQX 976 1148603775060761
2.4380 08:25:15 CHIX 1,390 1200009GP
2.4380 08:25:15 CHIX 541 1200009GQ
2.4380 08:25:15 BATE 1,523 2000099W
2.4370 08:25:15 BATE 1,839 2000099Y
2.4380 08:25:15 AQXE 1,885 6781
2.4370 08:25:15 AQXE 426 6782
2.4370 08:25:15 AQXE 690 6783
2.4370 08:25:16 BATE 286 200009A0
2.4370 08:25:30 CHIX 2,003 1200009HL
2.4390 08:26:02 XLON 3,112 1148603720536476
2.4430 08:26:55 XLON 2,727 1148603720536643
2.4440 08:27:12 AQXE 1,774 7312
2.4440 08:28:15 XLON 1,969 1148603720536746
2.4440 08:28:15 TRQX 953 1148603775061028
2.4440 08:28:15 TRQX 953 1148603775061029
2.4440 08:28:15 CHIX 1,596 1200009US
2.4440 08:28:15 BATE 2,079 200009JE
2.4440 08:28:15 BATE 11 200009JF
2.4440 08:28:15 BATE 11 200009JG
2.4480 08:29:45 XLON 2,238 1148603720536929
2.4470 08:29:45 XLON 2,175 1148603720536930
2.4480 08:29:45 CHIX 1,953 120000A1A
2.4470 08:29:45 BATE 519 200009OI
2.4460 08:29:59 XLON 2,077 1148603720536947
2.4470 08:29:59 CHIX 2,078 120000A2W
2.4470 08:29:59 BATE 1,632 200009PO
2.4470 08:29:59 AQXE 2,584 7994
2.4460 08:30:03 TRQX 939 1148603775061185
2.4460 08:30:03 TRQX 939 1148603775061186
2.4460 08:30:03 BATE 2,131 200009Q9
2.4450 08:30:10 BATE 2,337 200009R4
2.4470 08:32:43 XLON 1,965 1148603720537132
2.4460 08:33:14 XLON 996 1148603720537144
2.4460 08:33:14 XLON 819 1148603720537145
2.4460 08:33:14 CHIX 1,737 120000AIU
2.4500 08:37:28 XLON 683 1148603720537471
2.4500 08:37:28 XLON 1,339 1148603720537472
2.4500 08:37:28 CHIX 1,711 120000AX9
2.4500 08:37:28 BATE 2,603 20000A9V
2.4520 08:41:18 CHIX 1,736 120000BC7
2.4520 08:41:18 BATE 2,900 20000AJK
2.4520 08:41:18 BATE 207 20000AJL
2.4520 08:41:50 AQXE 1,643 10152
2.4520 08:41:50 XLON 2,645 1148603720537828
2.4550 08:44:42 CHIX 90 120000BQX
2.4550 08:44:42 CHIX 1,664 120000BQY
2.4550 08:44:42 BATE 3,200 20000ATV
2.4540 08:45:06 XLON 3,093 1148603720538263
2.4530 08:45:06 XLON 2,874 1148603720538268
2.4540 08:45:06 BATE 1,008 20000AVR
2.4540 08:45:06 BATE 2,067 20000AVS
2.4530 08:45:06 BATE 3,106 20000AVT
2.4520 08:45:06 BATE 1,840 20000AVU
2.4510 08:45:06 BATE 1,848 20000AVY
2.4520 08:45:07 XLON 875 1148603720538276
2.4520 08:46:25 XLON 1,781 1148603720538389
2.4520 08:46:25 TRQX 1,778 1148603775062652
2.4520 08:48:34 AQXE 891 11434
2.4540 08:49:27 XLON 1,714 1148603720538735
2.4540 08:49:27 XLON 879 1148603720538736
2.4540 08:49:27 CHIX 327 120000C9Q
2.4540 08:49:27 CHIX 2,282 120000C9R
2.4530 08:50:04 XLON 2,056 1148603720538806
2.4530 08:50:04 XLON 434 1148603720538807
2.4520 08:50:04 XLON 1,669 1148603720538811
2.4520 08:50:04 XLON 869 1148603720538812
2.4510 08:50:11 BATE 722 20000BB0
2.4500 08:50:11 BATE 2,191 20000BB2
2.4490 08:50:11 BATE 2,003 20000BBH
2.4510 08:53:04 XLON 1,431 1148603720539091
2.4550 08:56:16 XLON 2,367 1148603720539329
2.4540 08:56:16 XLON 627 1148603720539330
2.4540 08:56:16 XLON 1,409 1148603720539331
2.4550 08:56:16 CHIX 1,686 120000D26
2.4550 08:56:16 CHIX 939 120000D27
2.4550 08:56:16 AQXE 858 12702
2.4550 08:56:16 AQXE 1,003 12703
2.4550 08:56:16 BATE 394 20000BSB
2.4550 08:56:16 BATE 2,661 20000BSC
2.4550 08:56:16 BATE 718 20000BSD
2.4540 08:59:15 BATE 882 20000BXL
2.4540 08:59:16 XLON 651 1148603720539537
2.4540 08:59:16 XLON 1,366 1148603720539538
2.4540 08:59:16 TRQX 2,016 1148603775063901
2.4540 08:59:16 BATE 2,083 20000BXO
2.4540 08:59:21 BATE 718 20000BXZ
2.4530 08:59:21 BATE 2,509 20000BY0
2.4540 09:00:07 CHIX 2,672 120000DGZ
2.4530 09:00:25 XLON 2,026 1148603720539726
2.4530 09:00:25 TRQX 1,702 1148603775064062
2.4530 09:00:25 BATE 454 20000C2D
2.4530 09:02:59 BATE 1,246 20000CBD
2.4530 09:02:59 BATE 1,149 20000CBE
2.4530 09:05:01 CHIX 1,844 120000E58
2.4520 09:05:16 XLON 317 1148603720540146
2.4520 09:06:03 XLON 1,500 1148603720540203
2.4510 09:06:03 XLON 1,771 1148603720540207
2.4510 09:06:03 TRQX 1,975 1148603775064601
2.4520 09:06:03 AQXE 1,717 14564
2.4500 09:06:03 BATE 2,185 20000CMZ
2.4500 09:06:04 BATE 430 20000CN0
2.4550 09:08:07 XLON 3,170 1148603720540411
2.4540 09:08:07 XLON 82 1148603720540415
2.4540 09:08:07 XLON 3,113 1148603720540416
2.4550 09:08:07 CHIX 1,811 120000EN6
2.4550 09:08:07 BATE 3,165 20000CVE
2.4540 09:08:07 BATE 121 20000CVF
2.4540 09:08:07 BATE 2,143 20000CVG
2.4540 09:08:07 BATE 819 20000CVH
2.4530 09:08:25 XLON 3,088 1148603720540439
2.4520 09:08:25 XLON 2,144 1148603720540440
2.4530 09:08:25 BATE 952 20000CWC
2.4530 09:08:25 BATE 2,056 20000CWD
2.4530 09:08:25 BATE 778 20000CWE
2.4520 09:08:25 BATE 3,108 20000CWF
2.4510 09:08:25 BATE 655 20000CWI
2.4510 09:08:25 BATE 2,494 20000CWJ
2.4500 09:13:38 XLON 2,135 1148603720540781
2.4490 09:13:38 XLON 1,951 1148603720540785
2.4480 09:13:38 XLON 1,934 1148603720540787
2.4500 09:13:38 CHIX 1,807 120000F7E
2.4490 09:13:38 CHIX 101 120000F7I
2.4490 09:13:38 CHIX 2 120000F7J
2.4490 09:13:38 CHIX 32 120000F7K
2.4490 09:13:38 CHIX 1,646 120000F7L
2.4500 09:13:38 AQXE 861 15814
2.4500 09:13:38 AQXE 853 15815
2.4500 09:13:38 BATE 1,565 20000D9Y
2.4490 09:13:38 BATE 174 20000DA3
2.4490 09:13:38 BATE 1,347 20000DA4
2.4470 09:13:48 XLON 1,961 1148603720540796
2.4460 09:16:07 TRQX 1,722 1148603775065482
2.4450 09:16:47 XLON 2,632 1148603720541029
2.4450 09:16:47 XLON 257 1148603720541030
2.4440 09:16:49 CHIX 1,788 120000FKT
2.4430 09:16:59 BATE 2,055 20000DK8
2.4430 09:16:59 BATE 229 20000DKG
2.4440 09:17:20 XLON 1,193 1148603720541119
2.4450 09:19:41 XLON 1,953 1148603720541343
2.4440 09:19:42 AQXE 1,736 17085
2.4440 09:19:42 BATE 1,673 20000DRO
2.4440 09:22:06 XLON 1,873 1148603720541506
2.4450 09:22:06 CHIX 1,018 120000G4P
2.4450 09:22:06 CHIX 1,488 120000G4Q
2.4450 09:22:06 BATE 2,208 20000DX6
2.4450 09:25:35 XLON 2,348 1148603720541663
2.4460 09:25:35 CHIX 1,756 120000GGA
2.4450 09:25:42 BATE 1,602 20000E5O
2.4440 09:26:18 XLON 1,028 1148603720541732
2.4440 09:26:18 XLON 1,268 1148603720541733
2.4430 09:26:18 XLON 1,552 1148603720541737
2.4440 09:26:18 TRQX 1,715 1148603775066278
2.4440 09:26:18 AQXE 1,701 18289
2.4440 09:26:18 BATE 2,382 20000E8T
2.4420 09:26:19 BATE 560 20000E93
2.4420 09:26:19 BATE 1,090 20000E96
2.4440 09:29:18 XLON 2,021 1148603720541926
2.4440 09:29:18 CHIX 666 120000GX2
2.4440 09:29:50 XLON 666 1148603720541967
2.4430 09:29:50 XLON 2,559 1148603720541972
2.4440 09:29:50 CHIX 1,946 120000GYP
2.4440 09:29:50 CHIX 36 120000GYQ
2.4440 09:29:50 BATE 778 20000EIU
2.4420 09:29:51 XLON 2,426 1148603720541973
2.4430 09:29:51 BATE 778 20000EIX
2.4420 09:29:51 BATE 1,928 20000EIY
2.4420 09:31:29 CHIX 1,832 120000H55
2.4410 09:32:56 XLON 1,949 1148603720542164
2.4410 09:32:56 BATE 807 20000EPX
2.4410 09:32:56 BATE 807 20000EPY
2.4430 09:34:04 XLON 1,788 1148603720542214
2.4430 09:34:04 TRQX 860 1148603775066841
2.4430 09:34:04 TRQX 860 1148603775066842
2.4430 09:34:04 AQXE 279 19713
2.4430 09:34:04 AQXE 3 19714
2.4430 09:34:04 AQXE 31 19715
2.4430 09:34:04 BATE 1,573 20000ESJ
2.4430 09:34:04 BATE 1,573 20000ESK
2.4420 09:34:05 XLON 1,864 1148603720542216
2.4410 09:34:15 XLON 1,086 1148603720542227
2.4410 09:34:15 XLON 640 1148603720542228
2.4420 09:34:15 BATE 3,003 20000ETB
2.4410 09:34:15 BATE 1,356 20000ETD
2.4410 09:34:15 BATE 1,356 20000ETE
2.4400 09:34:15 BATE 2,432 20000ETF
2.4390 09:34:15 BATE 1,657 20000ETG
2.4400 09:36:27 XLON 2,832 1148603720542558
2.4450 09:40:09 XLON 1,836 1148603720542721
2.4470 09:40:10 XLON 1,531 1148603720542730
2.4480 09:45:55 BATE 861 20000G0D
2.4500 09:48:45 XLON 3,055 1148603720543335
2.4500 09:48:45 XLON 19 1148603720543336
2.4490 09:48:45 XLON 3,118 1148603720543337
2.4500 09:48:45 TRQX 1,700 1148603775068049
2.4500 09:48:45 CHIX 1,506 120000JBI
2.4500 09:48:45 CHIX 1,117 120000JBJ
2.4490 09:48:45 CHIX 2,766 120000JBO
2.4500 09:48:45 BATE 2,600 20000G8O
2.4500 09:48:45 BATE 531 20000G8P
2.4500 09:48:45 AQXE 1,706 22788
2.4500 09:48:46 BATE 2,063 20000G8V
2.4500 09:48:46 BATE 1,800 20000G8W
2.4480 09:49:01 XLON 1,632 1148603720543355
2.4470 09:49:01 XLON 3,145 1148603720543359
2.4480 09:49:01 CHIX 351 120000JD8
2.4480 09:49:01 CHIX 1,868 120000JD9
2.4490 09:49:01 BATE 3,163 20000GA4
2.4490 09:49:01 BATE 974 20000GA7
2.4480 09:49:01 BATE 2,217 20000GA8
2.4470 09:49:01 BATE 3,148 20000GAJ
2.4490 09:49:01 AQXE 1,962 22840
2.4490 09:49:07 XLON 971 1148603720543365
2.4490 09:49:07 XLON 971 1148603720543366
2.4490 09:49:07 BATE 656 20000GB7
2.4490 09:49:07 BATE 2,401 20000GB8
2.4490 09:50:09 BATE 400 20000GDR
2.4490 09:50:14 BATE 400 20000GDU
2.4500 09:50:54 XLON 1,962 1148603720543479
2.4500 09:50:54 CHIX 282 120000JKS
2.4500 09:50:54 BATE 1,986 20000GG8
2.4500 09:50:54 BATE 1,100 20000GG9
2.4500 09:50:59 CHIX 1,935 120000JL9
2.4490 09:51:42 XLON 1,982 1148603720543505
2.4510 09:57:29 XLON 106 1148603720543955
2.4510 09:57:29 BATE 3,085 20000GV2
2.4510 09:57:33 XLON 2,758 1148603720543970
2.4510 09:57:33 TRQX 1,744 1148603775068732
2.4510 09:57:33 CHIX 1,543 120000K6R
2.4510 09:57:33 CHIX 1,154 120000K6S
2.4510 09:57:33 BATE 974 20000GVH
2.4500 09:57:33 BATE 2,172 20000GVJ
2.4500 09:57:35 XLON 2,551 1148603720543975
2.4500 09:57:35 BATE 727 20000GVT
2.4500 09:57:57 BATE 974 20000GX2
2.4490 09:57:57 BATE 1,998 20000GX3
2.4500 09:57:57 AQXE 34 24459
2.4500 09:58:00 AQXE 1,995 24474
2.4490 09:59:00 XLON 2,067 1148603720544085
2.4490 09:59:00 BATE 319 20000GZT
2.4480 09:59:10 BATE 1,999 20000H03
2.4480 09:59:27 XLON 2,098 1148603720544101
2.4480 09:59:53 XLON 1,972 1148603720544136
2.4470 10:00:50 CHIX 1,767 120000KI9
2.4470 10:00:50 BATE 2,738 20000H51
2.4470 10:00:50 BATE 441 20000H52
2.4490 10:04:18 BATE 974 20000HEF
2.4480 10:04:31 XLON 2,121 1148603720544549
2.4490 10:04:31 BATE 974 20000HF1
2.4490 10:04:35 BATE 974 20000HF7
2.4490 10:04:38 BATE 974 20000HF9
2.4490 10:04:40 BATE 974 20000HFB
2.4490 10:04:40 BATE 127 20000HFC
2.4490 10:04:52 BATE 974 20000HG4
2.4490 10:07:48 XLON 1,722 1148603720544826
2.4480 10:07:48 XLON 1,687 1148603720544830
2.4490 10:07:48 TRQX 868 1148603775069659
2.4490 10:07:48 CHIX 2,542 120000L6H
2.4490 10:07:48 BATE 2,400 20000HN4
2.4490 10:07:48 BATE 790 20000HN5
2.4480 10:07:48 BATE 3,034 20000HN8
2.4480 10:07:49 BATE 133 20000HN9
2.4490 10:09:19 XLON 122 1148603720544918
2.4490 10:09:19 XLON 923 1148603720544919
2.4490 10:09:19 XLON 1,352 1148603720544920
2.4480 10:11:25 XLON 1,696 1148603720545077
2.4480 10:11:25 XLON 572 1148603720545078
2.4480 10:11:25 CHIX 1,854 120000LKH
2.4480 10:11:25 BATE 912 20000HXM
2.4480 10:11:25 BATE 612 20000HXN
2.4480 10:12:28 AQXE 587 27601
2.4500 10:12:32 BATE 974 20000I0R
2.4500 10:12:33 BATE 974 20000I0U
2.4500 10:17:20 XLON 3,089 1148603720545497
2.4490 10:17:20 XLON 2,524 1148603720545499
2.4500 10:17:20 TRQX 2,500 1148603775070388
2.4500 10:17:20 CHIX 2,216 120000M7H
2.4500 10:17:20 BATE 350 20000IF8
2.4500 10:17:20 BATE 2,825 20000IF9
2.4500 10:17:20 BATE 1 20000IFB
2.4510 10:17:20 BATE 974 20000IFC
2.4510 10:17:20 BATE 1 20000IFD
2.4510 10:17:20 BATE 113 20000IFE
2.4500 10:17:20 AQXE 2,741 28591
2.4490 10:18:06 CHIX 1,607 120000MAY
2.4490 10:18:06 CHIX 185 120000MAZ
2.4490 10:18:06 BATE 3,003 20000IHI
2.4490 10:18:06 BATE 184 20000IHJ
2.4480 10:18:06 BATE 3,090 20000IHV
2.4480 10:18:07 BATE 3,132 20000II9
2.4480 10:18:08 XLON 2,449 1148603720545596
2.4470 10:18:09 XLON 1,644 1148603720545613
2.4520 10:25:30 XLON 3,184 1148603720546180
2.4520 10:25:30 BATE 2,520 20000J1Y
2.4520 10:25:30 BATE 573 20000J1Z
2.4520 10:27:37 BATE 1,217 20000J7D
2.4510 10:27:37 BATE 3,055 20000J7F
2.4510 10:28:00 CHIX 366 120000NEM
2.4510 10:28:00 BATE 34 20000J8W
2.4530 10:29:19 CHIX 2,043 120000NK0
2.4530 10:29:26 XLON 3,143 1148603720546386
2.4530 10:29:26 BATE 893 20000JCE
2.4530 10:31:09 TRQX 1,160 1148603775071469
2.4530 10:31:09 TRQX 613 1148603775071470
2.4530 10:31:09 BATE 908 20000JFW
2.4530 10:31:09 BATE 1,131 20000JFX
2.4530 10:31:09 BATE 143 20000JFY
2.4530 10:31:09 AQXE 1,019 31606
2.4520 10:31:17 XLON 3,106 1148603720546466
2.4510 10:31:17 XLON 2,195 1148603720546471
2.4520 10:31:17 CHIX 2,006 120000NQR
2.4510 10:31:17 CHIX 1,903 120000NQY
2.4530 10:31:17 BATE 1,217 20000JH2
2.4520 10:31:17 BATE 3,179 20000JH3
2.4510 10:31:17 BATE 3,055 20000JH4
2.4510 10:31:17 BATE 1,217 20000JH8
2.4510 10:31:17 BATE 20 20000JH9
2.4510 10:31:17 BATE 2,774 20000JHA
2.4510 10:31:17 BATE 391 20000JHB
2.4510 10:31:20 BATE 1,217 20000JHD
2.4510 10:31:20 BATE 1,217 20000JHE
2.4520 10:32:32 XLON 3,078 1148603720546570
2.4500 10:32:32 BATE 2,661 20000JM2
2.4520 10:33:04 CHIX 867 120000NYJ
2.4530 10:35:26 BATE 82 20000JUM
2.4540 10:38:04 XLON 3,059 1148603720546897
2.4530 10:38:04 XLON 3,149 1148603720546898
2.4540 10:38:04 CHIX 1,559 120000ODK
2.4540 10:38:04 BATE 3,070 20000K03
2.4540 10:38:04 AQXE 1,678 32895
2.4540 10:39:14 XLON 3,152 1148603720546938
2.4540 10:40:01 BATE 1,699 20000K3P
2.4540 10:40:01 BATE 30 20000K3R
2.4540 10:40:01 BATE 1,806 20000K3S
2.4540 10:40:33 TRQX 926 1148603775072071
2.4540 10:40:33 TRQX 405 1148603775072072
2.4540 10:40:33 TRQX 405 1148603775072073
2.4540 10:40:33 CHIX 2,451 120000OK6
2.4540 10:42:27 XLON 3,108 1148603720547099
2.4540 10:42:27 BATE 3,096 20000K9P
2.4540 10:42:27 AQXE 1,698 33552
2.4540 10:42:31 BATE 1,522 20000K9V
2.4540 10:42:31 BATE 982 20000K9Y
2.4540 10:42:31 BATE 1,923 20000K9Z
2.4540 10:42:35 BATE 3,277 20000KAJ
2.4540 10:45:14 XLON 3,050 1148603720547220
2.4540 10:45:14 CHIX 2,606 120000OVN
2.4540 10:45:14 BATE 2,220 20000KFV
2.4540 10:45:14 BATE 895 20000KFW
2.4540 10:45:14 BATE 1,522 20000KFX
2.4530 10:45:14 BATE 2,964 20000KFY
2.4530 10:45:56 XLON 34 1148603720547270
2.4530 10:45:56 XLON 3,041 1148603720547271
2.4520 10:48:26 XLON 3,101 1148603720547414
2.4530 10:59:42 CHIX 2,271 120000Q43
2.4530 11:01:08 XLON 3,042 1148603720548087
2.4530 11:01:08 AQXE 2,527 36845
2.4530 11:02:23 XLON 936 1148603720548152
2.4530 11:02:23 XLON 2,392 1148603720548153
2.4530 11:02:23 XLON 683 1148603720548154
2.4530 11:02:23 BATE 1,075 20000LJA
2.4530 11:02:24 XLON 1,189 1148603720548155
2.4530 11:02:24 XLON 1,828 1148603720548156
2.4530 11:02:31 BATE 1,522 20000LJH
2.4530 11:04:04 XLON 777 1148603720548262
2.4530 11:04:04 XLON 743 1148603720548263
2.4530 11:05:18 BATE 1,522 20000LR9
2.4530 11:05:50 BATE 1,522 20000LT0
2.4530 11:07:07 XLON 809 1148603720548415
2.4530 11:07:07 XLON 2,392 1148603720548416
2.4520 11:07:11 XLON 3,045 1148603720548428
2.4530 11:07:11 BATE 1,522 20000LVB
2.4520 11:07:11 BATE 3,176 20000LVI
2.4520 11:07:11 AQXE 1,672 37858
2.4520 11:07:12 TRQX 419 1148603775073914
2.4520 11:07:12 TRQX 1,296 1148603775073915
2.4520 11:07:12 CHIX 1,125 120000QR7
2.4520 11:07:12 CHIX 1,007 120000QR8
2.4510 11:07:12 BATE 3,081 20000LWC
2.4510 11:07:29 XLON 2,803 1148603720548509
2.4500 11:07:29 XLON 3,070 1148603720548515
2.4510 11:07:29
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
20 Jan 2025 (GMT)
2.4360 08:17:26 CHIX 2,589 1200008PW
2.4370 08:22:16 XLON 2,712 1148603720536120
2.4370 08:22:16 TRQX 2,683 1148603775060508
2.4370 08:22:16 CHIX 646 12000097R
2.4370 08:22:16 CHIX 1,281 12000097S
2.4370 08:22:16 BATE 1,675 2000092S
2.4370 08:22:16 AQXE 2,788 6194
2.4360 08:25:14 XLON 2,738 1148603720536367
2.4380 08:25:15 XLON 2,869 1148603720536379
2.4370 08:25:15 XLON 1,597 1148603720536381
2.4380 08:25:15 TRQX 976 1148603775060760
2.4380 08:25:15 TRQX 976 1148603775060761
2.4380 08:25:15 CHIX 1,390 1200009GP
2.4380 08:25:15 CHIX 541 1200009GQ
2.4380 08:25:15 BATE 1,523 2000099W
2.4370 08:25:15 BATE 1,839 2000099Y
2.4380 08:25:15 AQXE 1,885 6781
2.4370 08:25:15 AQXE 426 6782
2.4370 08:25:15 AQXE 690 6783
2.4370 08:25:16 BATE 286 200009A0
2.4370 08:25:30 CHIX 2,003 1200009HL
2.4390 08:26:02 XLON 3,112 1148603720536476
2.4430 08:26:55 XLON 2,727 1148603720536643
2.4440 08:27:12 AQXE 1,774 7312
2.4440 08:28:15 XLON 1,969 1148603720536746
2.4440 08:28:15 TRQX 953 1148603775061028
2.4440 08:28:15 TRQX 953 1148603775061029
2.4440 08:28:15 CHIX 1,596 1200009US
2.4440 08:28:15 BATE 2,079 200009JE
2.4440 08:28:15 BATE 11 200009JF
2.4440 08:28:15 BATE 11 200009JG
2.4480 08:29:45 XLON 2,238 1148603720536929
2.4470 08:29:45 XLON 2,175 1148603720536930
2.4480 08:29:45 CHIX 1,953 120000A1A
2.4470 08:29:45 BATE 519 200009OI
2.4460 08:29:59 XLON 2,077 1148603720536947
2.4470 08:29:59 CHIX 2,078 120000A2W
2.4470 08:29:59 BATE 1,632 200009PO
2.4470 08:29:59 AQXE 2,584 7994
2.4460 08:30:03 TRQX 939 1148603775061185
2.4460 08:30:03 TRQX 939 1148603775061186
2.4460 08:30:03 BATE 2,131 200009Q9
2.4450 08:30:10 BATE 2,337 200009R4
2.4470 08:32:43 XLON 1,965 1148603720537132
2.4460 08:33:14 XLON 996 1148603720537144
2.4460 08:33:14 XLON 819 1148603720537145
2.4460 08:33:14 CHIX 1,737 120000AIU
2.4500 08:37:28 XLON 683 1148603720537471
2.4500 08:37:28 XLON 1,339 1148603720537472
2.4500 08:37:28 CHIX 1,711 120000AX9
2.4500 08:37:28 BATE 2,603 20000A9V
2.4520 08:41:18 CHIX 1,736 120000BC7
2.4520 08:41:18 BATE 2,900 20000AJK
2.4520 08:41:18 BATE 207 20000AJL
2.4520 08:41:50 AQXE 1,643 10152
2.4520 08:41:50 XLON 2,645 1148603720537828
2.4550 08:44:42 CHIX 90 120000BQX
2.4550 08:44:42 CHIX 1,664 120000BQY
2.4550 08:44:42 BATE 3,200 20000ATV
2.4540 08:45:06 XLON 3,093 1148603720538263
2.4530 08:45:06 XLON 2,874 1148603720538268
2.4540 08:45:06 BATE 1,008 20000AVR
2.4540 08:45:06 BATE 2,067 20000AVS
2.4530 08:45:06 BATE 3,106 20000AVT
2.4520 08:45:06 BATE 1,840 20000AVU
2.4510 08:45:06 BATE 1,848 20000AVY
2.4520 08:45:07 XLON 875 1148603720538276
2.4520 08:46:25 XLON 1,781 1148603720538389
2.4520 08:46:25 TRQX 1,778 1148603775062652
2.4520 08:48:34 AQXE 891 11434
2.4540 08:49:27 XLON 1,714 1148603720538735
2.4540 08:49:27 XLON 879 1148603720538736
2.4540 08:49:27 CHIX 327 120000C9Q
2.4540 08:49:27 CHIX 2,282 120000C9R
2.4530 08:50:04 XLON 2,056 1148603720538806
2.4530 08:50:04 XLON 434 1148603720538807
2.4520 08:50:04 XLON 1,669 1148603720538811
2.4520 08:50:04 XLON 869 1148603720538812
2.4510 08:50:11 BATE 722 20000BB0
2.4500 08:50:11 BATE 2,191 20000BB2
2.4490 08:50:11 BATE 2,003 20000BBH
2.4510 08:53:04 XLON 1,431 1148603720539091
2.4550 08:56:16 XLON 2,367 1148603720539329
2.4540 08:56:16 XLON 627 1148603720539330
2.4540 08:56:16 XLON 1,409 1148603720539331
2.4550 08:56:16 CHIX 1,686 120000D26
2.4550 08:56:16 CHIX 939 120000D27
2.4550 08:56:16 AQXE 858 12702
2.4550 08:56:16 AQXE 1,003 12703
2.4550 08:56:16 BATE 394 20000BSB
2.4550 08:56:16 BATE 2,661 20000BSC
2.4550 08:56:16 BATE 718 20000BSD
2.4540 08:59:15 BATE 882 20000BXL
2.4540 08:59:16 XLON 651 1148603720539537
2.4540 08:59:16 XLON 1,366 1148603720539538
2.4540 08:59:16 TRQX 2,016 1148603775063901
2.4540 08:59:16 BATE 2,083 20000BXO
2.4540 08:59:21 BATE 718 20000BXZ
2.4530 08:59:21 BATE 2,509 20000BY0
2.4540 09:00:07 CHIX 2,672 120000DGZ
2.4530 09:00:25 XLON 2,026 1148603720539726
2.4530 09:00:25 TRQX 1,702 1148603775064062
2.4530 09:00:25 BATE 454 20000C2D
2.4530 09:02:59 BATE 1,246 20000CBD
2.4530 09:02:59 BATE 1,149 20000CBE
2.4530 09:05:01 CHIX 1,844 120000E58
2.4520 09:05:16 XLON 317 1148603720540146
2.4520 09:06:03 XLON 1,500 1148603720540203
2.4510 09:06:03 XLON 1,771 1148603720540207
2.4510 09:06:03 TRQX 1,975 1148603775064601
2.4520 09:06:03 AQXE 1,717 14564
2.4500 09:06:03 BATE 2,185 20000CMZ
2.4500 09:06:04 BATE 430 20000CN0
2.4550 09:08:07 XLON 3,170 1148603720540411
2.4540 09:08:07 XLON 82 1148603720540415
2.4540 09:08:07 XLON 3,113 1148603720540416
2.4550 09:08:07 CHIX 1,811 120000EN6
2.4550 09:08:07 BATE 3,165 20000CVE
2.4540 09:08:07 BATE 121 20000CVF
2.4540 09:08:07 BATE 2,143 20000CVG
2.4540 09:08:07 BATE 819 20000CVH
2.4530 09:08:25 XLON 3,088 1148603720540439
2.4520 09:08:25 XLON 2,144 1148603720540440
2.4530 09:08:25 BATE 952 20000CWC
2.4530 09:08:25 BATE 2,056 20000CWD
2.4530 09:08:25 BATE 778 20000CWE
2.4520 09:08:25 BATE 3,108 20000CWF
2.4510 09:08:25 BATE 655 20000CWI
2.4510 09:08:25 BATE 2,494 20000CWJ
2.4500 09:13:38 XLON 2,135 1148603720540781
2.4490 09:13:38 XLON 1,951 1148603720540785
2.4480 09:13:38 XLON 1,934 1148603720540787
2.4500 09:13:38 CHIX 1,807 120000F7E
2.4490 09:13:38 CHIX 101 120000F7I
2.4490 09:13:38 CHIX 2 120000F7J
2.4490 09:13:38 CHIX 32 120000F7K
2.4490 09:13:38 CHIX 1,646 120000F7L
2.4500 09:13:38 AQXE 861 15814
2.4500 09:13:38 AQXE 853 15815
2.4500 09:13:38 BATE 1,565 20000D9Y
2.4490 09:13:38 BATE 174 20000DA3
2.4490 09:13:38 BATE 1,347 20000DA4
2.4470 09:13:48 XLON 1,961 1148603720540796
2.4460 09:16:07 TRQX 1,722 1148603775065482
2.4450 09:16:47 XLON 2,632 1148603720541029
2.4450 09:16:47 XLON 257 1148603720541030
2.4440 09:16:49 CHIX 1,788 120000FKT
2.4430 09:16:59 BATE 2,055 20000DK8
2.4430 09:16:59 BATE 229 20000DKG
2.4440 09:17:20 XLON 1,193 1148603720541119
2.4450 09:19:41 XLON 1,953 1148603720541343
2.4440 09:19:42 AQXE 1,736 17085
2.4440 09:19:42 BATE 1,673 20000DRO
2.4440 09:22:06 XLON 1,873 1148603720541506
2.4450 09:22:06 CHIX 1,018 120000G4P
2.4450 09:22:06 CHIX 1,488 120000G4Q
2.4450 09:22:06 BATE 2,208 20000DX6
2.4450 09:25:35 XLON 2,348 1148603720541663
2.4460 09:25:35 CHIX 1,756 120000GGA
2.4450 09:25:42 BATE 1,602 20000E5O
2.4440 09:26:18 XLON 1,028 1148603720541732
2.4440 09:26:18 XLON 1,268 1148603720541733
2.4430 09:26:18 XLON 1,552 1148603720541737
2.4440 09:26:18 TRQX 1,715 1148603775066278
2.4440 09:26:18 AQXE 1,701 18289
2.4440 09:26:18 BATE 2,382 20000E8T
2.4420 09:26:19 BATE 560 20000E93
2.4420 09:26:19 BATE 1,090 20000E96
2.4440 09:29:18 XLON 2,021 1148603720541926
2.4440 09:29:18 CHIX 666 120000GX2
2.4440 09:29:50 XLON 666 1148603720541967
2.4430 09:29:50 XLON 2,559 1148603720541972
2.4440 09:29:50 CHIX 1,946 120000GYP
2.4440 09:29:50 CHIX 36 120000GYQ
2.4440 09:29:50 BATE 778 20000EIU
2.4420 09:29:51 XLON 2,426 1148603720541973
2.4430 09:29:51 BATE 778 20000EIX
2.4420 09:29:51 BATE 1,928 20000EIY
2.4420 09:31:29 CHIX 1,832 120000H55
2.4410 09:32:56 XLON 1,949 1148603720542164
2.4410 09:32:56 BATE 807 20000EPX
2.4410 09:32:56 BATE 807 20000EPY
2.4430 09:34:04 XLON 1,788 1148603720542214
2.4430 09:34:04 TRQX 860 1148603775066841
2.4430 09:34:04 TRQX 860 1148603775066842
2.4430 09:34:04 AQXE 279 19713
2.4430 09:34:04 AQXE 3 19714
2.4430 09:34:04 AQXE 31 19715
2.4430 09:34:04 BATE 1,573 20000ESJ
2.4430 09:34:04 BATE 1,573 20000ESK
2.4420 09:34:05 XLON 1,864 1148603720542216
2.4410 09:34:15 XLON 1,086 1148603720542227
2.4410 09:34:15 XLON 640 1148603720542228
2.4420 09:34:15 BATE 3,003 20000ETB
2.4410 09:34:15 BATE 1,356 20000ETD
2.4410 09:34:15 BATE 1,356 20000ETE
2.4400 09:34:15 BATE 2,432 20000ETF
2.4390 09:34:15 BATE 1,657 20000ETG
2.4400 09:36:27 XLON 2,832 1148603720542558
2.4450 09:40:09 XLON 1,836 1148603720542721
2.4470 09:40:10 XLON 1,531 1148603720542730
2.4480 09:45:55 BATE 861 20000G0D
2.4500 09:48:45 XLON 3,055 1148603720543335
2.4500 09:48:45 XLON 19 1148603720543336
2.4490 09:48:45 XLON 3,118 1148603720543337
2.4500 09:48:45 TRQX 1,700 1148603775068049
2.4500 09:48:45 CHIX 1,506 120000JBI
2.4500 09:48:45 CHIX 1,117 120000JBJ
2.4490 09:48:45 CHIX 2,766 120000JBO
2.4500 09:48:45 BATE 2,600 20000G8O
2.4500 09:48:45 BATE 531 20000G8P
2.4500 09:48:45 AQXE 1,706 22788
2.4500 09:48:46 BATE 2,063 20000G8V
2.4500 09:48:46 BATE 1,800 20000G8W
2.4480 09:49:01 XLON 1,632 1148603720543355
2.4470 09:49:01 XLON 3,145 1148603720543359
2.4480 09:49:01 CHIX 351 120000JD8
2.4480 09:49:01 CHIX 1,868 120000JD9
2.4490 09:49:01 BATE 3,163 20000GA4
2.4490 09:49:01 BATE 974 20000GA7
2.4480 09:49:01 BATE 2,217 20000GA8
2.4470 09:49:01 BATE 3,148 20000GAJ
2.4490 09:49:01 AQXE 1,962 22840
2.4490 09:49:07 XLON 971 1148603720543365
2.4490 09:49:07 XLON 971 1148603720543366
2.4490 09:49:07 BATE 656 20000GB7
2.4490 09:49:07 BATE 2,401 20000GB8
2.4490 09:50:09 BATE 400 20000GDR
2.4490 09:50:14 BATE 400 20000GDU
2.4500 09:50:54 XLON 1,962 1148603720543479
2.4500 09:50:54 CHIX 282 120000JKS
2.4500 09:50:54 BATE 1,986 20000GG8
2.4500 09:50:54 BATE 1,100 20000GG9
2.4500 09:50:59 CHIX 1,935 120000JL9
2.4490 09:51:42 XLON 1,982 1148603720543505
2.4510 09:57:29 XLON 106 1148603720543955
2.4510 09:57:29 BATE 3,085 20000GV2
2.4510 09:57:33 XLON 2,758 1148603720543970
2.4510 09:57:33 TRQX 1,744 1148603775068732
2.4510 09:57:33 CHIX 1,543 120000K6R
2.4510 09:57:33 CHIX 1,154 120000K6S
2.4510 09:57:33 BATE 974 20000GVH
2.4500 09:57:33 BATE 2,172 20000GVJ
2.4500 09:57:35 XLON 2,551 1148603720543975
2.4500 09:57:35 BATE 727 20000GVT
2.4500 09:57:57 BATE 974 20000GX2
2.4490 09:57:57 BATE 1,998 20000GX3
2.4500 09:57:57 AQXE 34 24459
2.4500 09:58:00 AQXE 1,995 24474
2.4490 09:59:00 XLON 2,067 1148603720544085
2.4490 09:59:00 BATE 319 20000GZT
2.4480 09:59:10 BATE 1,999 20000H03
2.4480 09:59:27 XLON 2,098 1148603720544101
2.4480 09:59:53 XLON 1,972 1148603720544136
2.4470 10:00:50 CHIX 1,767 120000KI9
2.4470 10:00:50 BATE 2,738 20000H51
2.4470 10:00:50 BATE 441 20000H52
2.4490 10:04:18 BATE 974 20000HEF
2.4480 10:04:31 XLON 2,121 1148603720544549
2.4490 10:04:31 BATE 974 20000HF1
2.4490 10:04:35 BATE 974 20000HF7
2.4490 10:04:38 BATE 974 20000HF9
2.4490 10:04:40 BATE 974 20000HFB
2.4490 10:04:40 BATE 127 20000HFC
2.4490 10:04:52 BATE 974 20000HG4
2.4490 10:07:48 XLON 1,722 1148603720544826
2.4480 10:07:48 XLON 1,687 1148603720544830
2.4490 10:07:48 TRQX 868 1148603775069659
2.4490 10:07:48 CHIX 2,542 120000L6H
2.4490 10:07:48 BATE 2,400 20000HN4
2.4490 10:07:48 BATE 790 20000HN5
2.4480 10:07:48 BATE 3,034 20000HN8
2.4480 10:07:49 BATE 133 20000HN9
2.4490 10:09:19 XLON 122 1148603720544918
2.4490 10:09:19 XLON 923 1148603720544919
2.4490 10:09:19 XLON 1,352 1148603720544920
2.4480 10:11:25 XLON 1,696 1148603720545077
2.4480 10:11:25 XLON 572 1148603720545078
2.4480 10:11:25 CHIX 1,854 120000LKH
2.4480 10:11:25 BATE 912 20000HXM
2.4480 10:11:25 BATE 612 20000HXN
2.4480 10:12:28 AQXE 587 27601
2.4500 10:12:32 BATE 974 20000I0R
2.4500 10:12:33 BATE 974 20000I0U
2.4500 10:17:20 XLON 3,089 1148603720545497
2.4490 10:17:20 XLON 2,524 1148603720545499
2.4500 10:17:20 TRQX 2,500 1148603775070388
2.4500 10:17:20 CHIX 2,216 120000M7H
2.4500 10:17:20 BATE 350 20000IF8
2.4500 10:17:20 BATE 2,825 20000IF9
2.4500 10:17:20 BATE 1 20000IFB
2.4510 10:17:20 BATE 974 20000IFC
2.4510 10:17:20 BATE 1 20000IFD
2.4510 10:17:20 BATE 113 20000IFE
2.4500 10:17:20 AQXE 2,741 28591
2.4490 10:18:06 CHIX 1,607 120000MAY
2.4490 10:18:06 CHIX 185 120000MAZ
2.4490 10:18:06 BATE 3,003 20000IHI
2.4490 10:18:06 BATE 184 20000IHJ
2.4480 10:18:06 BATE 3,090 20000IHV
2.4480 10:18:07 BATE 3,132 20000II9
2.4480 10:18:08 XLON 2,449 1148603720545596
2.4470 10:18:09 XLON 1,644 1148603720545613
2.4520 10:25:30 XLON 3,184 1148603720546180
2.4520 10:25:30 BATE 2,520 20000J1Y
2.4520 10:25:30 BATE 573 20000J1Z
2.4520 10:27:37 BATE 1,217 20000J7D
2.4510 10:27:37 BATE 3,055 20000J7F
2.4510 10:28:00 CHIX 366 120000NEM
2.4510 10:28:00 BATE 34 20000J8W
2.4530 10:29:19 CHIX 2,043 120000NK0
2.4530 10:29:26 XLON 3,143 1148603720546386
2.4530 10:29:26 BATE 893 20000JCE
2.4530 10:31:09 TRQX 1,160 1148603775071469
2.4530 10:31:09 TRQX 613 1148603775071470
2.4530 10:31:09 BATE 908 20000JFW
2.4530 10:31:09 BATE 1,131 20000JFX
2.4530 10:31:09 BATE 143 20000JFY
2.4530 10:31:09 AQXE 1,019 31606
2.4520 10:31:17 XLON 3,106 1148603720546466
2.4510 10:31:17 XLON 2,195 1148603720546471
2.4520 10:31:17 CHIX 2,006 120000NQR
2.4510 10:31:17 CHIX 1,903 120000NQY
2.4530 10:31:17 BATE 1,217 20000JH2
2.4520 10:31:17 BATE 3,179 20000JH3
2.4510 10:31:17 BATE 3,055 20000JH4
2.4510 10:31:17 BATE 1,217 20000JH8
2.4510 10:31:17 BATE 20 20000JH9
2.4510 10:31:17 BATE 2,774 20000JHA
2.4510 10:31:17 BATE 391 20000JHB
2.4510 10:31:20 BATE 1,217 20000JHD
2.4510 10:31:20 BATE 1,217 20000JHE
2.4520 10:32:32 XLON 3,078 1148603720546570
2.4500 10:32:32 BATE 2,661 20000JM2
2.4520 10:33:04 CHIX 867 120000NYJ
2.4530 10:35:26 BATE 82 20000JUM
2.4540 10:38:04 XLON 3,059 1148603720546897
2.4530 10:38:04 XLON 3,149 1148603720546898
2.4540 10:38:04 CHIX 1,559 120000ODK
2.4540 10:38:04 BATE 3,070 20000K03
2.4540 10:38:04 AQXE 1,678 32895
2.4540 10:39:14 XLON 3,152 1148603720546938
2.4540 10:40:01 BATE 1,699 20000K3P
2.4540 10:40:01 BATE 30 20000K3R
2.4540 10:40:01 BATE 1,806 20000K3S
2.4540 10:40:33 TRQX 926 1148603775072071
2.4540 10:40:33 TRQX 405 1148603775072072
2.4540 10:40:33 TRQX 405 1148603775072073
2.4540 10:40:33 CHIX 2,451 120000OK6
2.4540 10:42:27 XLON 3,108 1148603720547099
2.4540 10:42:27 BATE 3,096 20000K9P
2.4540 10:42:27 AQXE 1,698 33552
2.4540 10:42:31 BATE 1,522 20000K9V
2.4540 10:42:31 BATE 982 20000K9Y
2.4540 10:42:31 BATE 1,923 20000K9Z
2.4540 10:42:35 BATE 3,277 20000KAJ
2.4540 10:45:14 XLON 3,050 1148603720547220
2.4540 10:45:14 CHIX 2,606 120000OVN
2.4540 10:45:14 BATE 2,220 20000KFV
2.4540 10:45:14 BATE 895 20000KFW
2.4540 10:45:14 BATE 1,522 20000KFX
2.4530 10:45:14 BATE 2,964 20000KFY
2.4530 10:45:56 XLON 34 1148603720547270
2.4530 10:45:56 XLON 3,041 1148603720547271
2.4520 10:48:26 XLON 3,101 1148603720547414
2.4530 10:59:42 CHIX 2,271 120000Q43
2.4530 11:01:08 XLON 3,042 1148603720548087
2.4530 11:01:08 AQXE 2,527 36845
2.4530 11:02:23 XLON 936 1148603720548152
2.4530 11:02:23 XLON 2,392 1148603720548153
2.4530 11:02:23 XLON 683 1148603720548154
2.4530 11:02:23 BATE 1,075 20000LJA
2.4530 11:02:24 XLON 1,189 1148603720548155
2.4530 11:02:24 XLON 1,828 1148603720548156
2.4530 11:02:31 BATE 1,522 20000LJH
2.4530 11:04:04 XLON 777 1148603720548262
2.4530 11:04:04 XLON 743 1148603720548263
2.4530 11:05:18 BATE 1,522 20000LR9
2.4530 11:05:50 BATE 1,522 20000LT0
2.4530 11:07:07 XLON 809 1148603720548415
2.4530 11:07:07 XLON 2,392 1148603720548416
2.4520 11:07:11 XLON 3,045 1148603720548428
2.4530 11:07:11 BATE 1,522 20000LVB
2.4520 11:07:11 BATE 3,176 20000LVI
2.4520 11:07:11 AQXE 1,672 37858
2.4520 11:07:12 TRQX 419 1148603775073914
2.4520 11:07:12 TRQX 1,296 1148603775073915
2.4520 11:07:12 CHIX 1,125 120000QR7
2.4520 11:07:12 CHIX 1,007 120000QR8
2.4510 11:07:12 BATE 3,081 20000LWC
2.4510 11:07:29 XLON 2,803 1148603720548509
2.4500 11:07:29 XLON 3,070 1148603720548515
2.4510 11:07:29
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
20 Jan 2025 (GMT)
2.4360 08:17:26 CHIX 2,589 1200008PW
2.4370 08:22:16 XLON 2,712 1148603720536120
2.4370 08:22:16 TRQX 2,683 1148603775060508
2.4370 08:22:16 CHIX 646 12000097R
2.4370 08:22:16 CHIX 1,281 12000097S
2.4370 08:22:16 BATE 1,675 2000092S
2.4370 08:22:16 AQXE 2,788 6194
2.4360 08:25:14 XLON 2,738 1148603720536367
2.4380 08:25:15 XLON 2,869 1148603720536379
2.4370 08:25:15 XLON 1,597 1148603720536381
2.4380 08:25:15 TRQX 976 1148603775060760
2.4380 08:25:15 TRQX 976 1148603775060761
2.4380 08:25:15 CHIX 1,390 1200009GP
2.4380 08:25:15 CHIX 541 1200009GQ
2.4380 08:25:15 BATE 1,523 2000099W
2.4370 08:25:15 BATE 1,839 2000099Y
2.4380 08:25:15 AQXE 1,885 6781
2.4370 08:25:15 AQXE 426 6782
2.4370 08:25:15 AQXE 690 6783
2.4370 08:25:16 BATE 286 200009A0
2.4370 08:25:30 CHIX 2,003 1200009HL
2.4390 08:26:02 XLON 3,112 1148603720536476
2.4430 08:26:55 XLON 2,727 1148603720536643
2.4440 08:27:12 AQXE 1,774 7312
2.4440 08:28:15 XLON 1,969 1148603720536746
2.4440 08:28:15 TRQX 953 1148603775061028
2.4440 08:28:15 TRQX 953 1148603775061029
2.4440 08:28:15 CHIX 1,596 1200009US
2.4440 08:28:15 BATE 2,079 200009JE
2.4440 08:28:15 BATE 11 200009JF
2.4440 08:28:15 BATE 11 200009JG
2.4480 08:29:45 XLON 2,238 1148603720536929
2.4470 08:29:45 XLON 2,175 1148603720536930
2.4480 08:29:45 CHIX 1,953 120000A1A
2.4470 08:29:45 BATE 519 200009OI
2.4460 08:29:59 XLON 2,077 1148603720536947
2.4470 08:29:59 CHIX 2,078 120000A2W
2.4470 08:29:59 BATE 1,632 200009PO
2.4470 08:29:59 AQXE 2,584 7994
2.4460 08:30:03 TRQX 939 1148603775061185
2.4460 08:30:03 TRQX 939 1148603775061186
2.4460 08:30:03 BATE 2,131 200009Q9
2.4450 08:30:10 BATE 2,337 200009R4
2.4470 08:32:43 XLON 1,965 1148603720537132
2.4460 08:33:14 XLON 996 1148603720537144
2.4460 08:33:14 XLON 819 1148603720537145
2.4460 08:33:14 CHIX 1,737 120000AIU
2.4500 08:37:28 XLON 683 1148603720537471
2.4500 08:37:28 XLON 1,339 1148603720537472
2.4500 08:37:28 CHIX 1,711 120000AX9
2.4500 08:37:28 BATE 2,603 20000A9V
2.4520 08:41:18 CHIX 1,736 120000BC7
2.4520 08:41:18 BATE 2,900 20000AJK
2.4520 08:41:18 BATE 207 20000AJL
2.4520 08:41:50 AQXE 1,643 10152
2.4520 08:41:50 XLON 2,645 1148603720537828
2.4550 08:44:42 CHIX 90 120000BQX
2.4550 08:44:42 CHIX 1,664 120000BQY
2.4550 08:44:42 BATE 3,200 20000ATV
2.4540 08:45:06 XLON 3,093 1148603720538263
2.4530 08:45:06 XLON 2,874 1148603720538268
2.4540 08:45:06 BATE 1,008 20000AVR
2.4540 08:45:06 BATE 2,067 20000AVS
2.4530 08:45:06 BATE 3,106 20000AVT
2.4520 08:45:06 BATE 1,840 20000AVU
2.4510 08:45:06 BATE 1,848 20000AVY
2.4520 08:45:07 XLON 875 1148603720538276
2.4520 08:46:25 XLON 1,781 1148603720538389
2.4520 08:46:25 TRQX 1,778 1148603775062652
2.4520 08:48:34 AQXE 891 11434
2.4540 08:49:27 XLON 1,714 1148603720538735
2.4540 08:49:27 XLON 879 1148603720538736
2.4540 08:49:27 CHIX 327 120000C9Q
2.4540 08:49:27 CHIX 2,282 120000C9R
2.4530 08:50:04 XLON 2,056 1148603720538806
2.4530 08:50:04 XLON 434 1148603720538807
2.4520 08:50:04 XLON 1,669 1148603720538811
2.4520 08:50:04 XLON 869 1148603720538812
2.4510 08:50:11 BATE 722 20000BB0
2.4500 08:50:11 BATE 2,191 20000BB2
2.4490 08:50:11 BATE 2,003 20000BBH
2.4510 08:53:04 XLON 1,431 1148603720539091
2.4550 08:56:16 XLON 2,367 1148603720539329
2.4540 08:56:16 XLON 627 1148603720539330
2.4540 08:56:16 XLON 1,409 1148603720539331
2.4550 08:56:16 CHIX 1,686 120000D26
2.4550 08:56:16 CHIX 939 120000D27
2.4550 08:56:16 AQXE 858 12702
2.4550 08:56:16 AQXE 1,003 12703
2.4550 08:56:16 BATE 394 20000BSB
2.4550 08:56:16 BATE 2,661 20000BSC
2.4550 08:56:16 BATE 718 20000BSD
2.4540 08:59:15 BATE 882 20000BXL
2.4540 08:59:16 XLON 651 1148603720539537
2.4540 08:59:16 XLON 1,366 1148603720539538
2.4540 08:59:16 TRQX 2,016 1148603775063901
2.4540 08:59:16 BATE 2,083 20000BXO
2.4540 08:59:21 BATE 718 20000BXZ
2.4530 08:59:21 BATE 2,509 20000BY0
2.4540 09:00:07 CHIX 2,672 120000DGZ
2.4530 09:00:25 XLON 2,026 1148603720539726
2.4530 09:00:25 TRQX 1,702 1148603775064062
2.4530 09:00:25 BATE 454 20000C2D
2.4530 09:02:59 BATE 1,246 20000CBD
2.4530 09:02:59 BATE 1,149 20000CBE
2.4530 09:05:01 CHIX 1,844 120000E58
2.4520 09:05:16 XLON 317 1148603720540146
2.4520 09:06:03 XLON 1,500 1148603720540203
2.4510 09:06:03 XLON 1,771 1148603720540207
2.4510 09:06:03 TRQX 1,975 1148603775064601
2.4520 09:06:03 AQXE 1,717 14564
2.4500 09:06:03 BATE 2,185 20000CMZ
2.4500 09:06:04 BATE 430 20000CN0
2.4550 09:08:07 XLON 3,170 1148603720540411
2.4540 09:08:07 XLON 82 1148603720540415
2.4540 09:08:07 XLON 3,113 1148603720540416
2.4550 09:08:07 CHIX 1,811 120000EN6
2.4550 09:08:07 BATE 3,165 20000CVE
2.4540 09:08:07 BATE 121 20000CVF
2.4540 09:08:07 BATE 2,143 20000CVG
2.4540 09:08:07 BATE 819 20000CVH
2.4530 09:08:25 XLON 3,088 1148603720540439
2.4520 09:08:25 XLON 2,144 1148603720540440
2.4530 09:08:25 BATE 952 20000CWC
2.4530 09:08:25 BATE 2,056 20000CWD
2.4530 09:08:25 BATE 778 20000CWE
2.4520 09:08:25 BATE 3,108 20000CWF
2.4510 09:08:25 BATE 655 20000CWI
2.4510 09:08:25 BATE 2,494 20000CWJ
2.4500 09:13:38 XLON 2,135 1148603720540781
2.4490 09:13:38 XLON 1,951 1148603720540785
2.4480 09:13:38 XLON 1,934 1148603720540787
2.4500 09:13:38 CHIX 1,807 120000F7E
2.4490 09:13:38 CHIX 101 120000F7I
2.4490 09:13:38 CHIX 2 120000F7J
2.4490 09:13:38 CHIX 32 120000F7K
2.4490 09:13:38 CHIX 1,646 120000F7L
2.4500 09:13:38 AQXE 861 15814
2.4500 09:13:38 AQXE 853 15815
2.4500 09:13:38 BATE 1,565 20000D9Y
2.4490 09:13:38 BATE 174 20000DA3
2.4490 09:13:38 BATE 1,347 20000DA4
2.4470 09:13:48 XLON 1,961 1148603720540796
2.4460 09:16:07 TRQX 1,722 1148603775065482
2.4450 09:16:47 XLON 2,632 1148603720541029
2.4450 09:16:47 XLON 257 1148603720541030
2.4440 09:16:49 CHIX 1,788 120000FKT
2.4430 09:16:59 BATE 2,055 20000DK8
2.4430 09:16:59 BATE 229 20000DKG
2.4440 09:17:20 XLON 1,193 1148603720541119
2.4450 09:19:41 XLON 1,953 1148603720541343
2.4440 09:19:42 AQXE 1,736 17085
2.4440 09:19:42 BATE 1,673 20000DRO
2.4440 09:22:06 XLON 1,873 1148603720541506
2.4450 09:22:06 CHIX 1,018 120000G4P
2.4450 09:22:06 CHIX 1,488 120000G4Q
2.4450 09:22:06 BATE 2,208 20000DX6
2.4450 09:25:35 XLON 2,348 1148603720541663
2.4460 09:25:35 CHIX 1,756 120000GGA
2.4450 09:25:42 BATE 1,602 20000E5O
2.4440 09:26:18 XLON 1,028 1148603720541732
2.4440 09:26:18 XLON 1,268 1148603720541733
2.4430 09:26:18 XLON 1,552 1148603720541737
2.4440 09:26:18 TRQX 1,715 1148603775066278
2.4440 09:26:18 AQXE 1,701 18289
2.4440 09:26:18 BATE 2,382 20000E8T
2.4420 09:26:19 BATE 560 20000E93
2.4420 09:26:19 BATE 1,090 20000E96
2.4440 09:29:18 XLON 2,021 1148603720541926
2.4440 09:29:18 CHIX 666 120000GX2
2.4440 09:29:50 XLON 666 1148603720541967
2.4430 09:29:50 XLON 2,559 1148603720541972
2.4440 09:29:50 CHIX 1,946 120000GYP
2.4440 09:29:50 CHIX 36 120000GYQ
2.4440 09:29:50 BATE 778 20000EIU
2.4420 09:29:51 XLON 2,426 1148603720541973
2.4430 09:29:51 BATE 778 20000EIX
2.4420 09:29:51 BATE 1,928 20000EIY
2.4420 09:31:29 CHIX 1,832 120000H55
2.4410 09:32:56 XLON 1,949 1148603720542164
2.4410 09:32:56 BATE 807 20000EPX
2.4410 09:32:56 BATE 807 20000EPY
2.4430 09:34:04 XLON 1,788 1148603720542214
2.4430 09:34:04 TRQX 860 1148603775066841
2.4430 09:34:04 TRQX 860 1148603775066842
2.4430 09:34:04 AQXE 279 19713
2.4430 09:34:04 AQXE 3 19714
2.4430 09:34:04 AQXE 31 19715
2.4430 09:34:04 BATE 1,573 20000ESJ
2.4430 09:34:04 BATE 1,573 20000ESK
2.4420 09:34:05 XLON 1,864 1148603720542216
2.4410 09:34:15 XLON 1,086 1148603720542227
2.4410 09:34:15 XLON 640 1148603720542228
2.4420 09:34:15 BATE 3,003 20000ETB
2.4410 09:34:15 BATE 1,356 20000ETD
2.4410 09:34:15 BATE 1,356 20000ETE
2.4400 09:34:15 BATE 2,432 20000ETF
2.4390 09:34:15 BATE 1,657 20000ETG
2.4400 09:36:27 XLON 2,832 1148603720542558
2.4450 09:40:09 XLON 1,836 1148603720542721
2.4470 09:40:10 XLON 1,531 1148603720542730
2.4480 09:45:55 BATE 861 20000G0D
2.4500 09:48:45 XLON 3,055 1148603720543335
2.4500 09:48:45 XLON 19 1148603720543336
2.4490 09:48:45 XLON 3,118 1148603720543337
2.4500 09:48:45 TRQX 1,700 1148603775068049
2.4500 09:48:45 CHIX 1,506 120000JBI
2.4500 09:48:45 CHIX 1,117 120000JBJ
2.4490 09:48:45 CHIX 2,766 120000JBO
2.4500 09:48:45 BATE 2,600 20000G8O
2.4500 09:48:45 BATE 531 20000G8P
2.4500 09:48:45 AQXE 1,706 22788
2.4500 09:48:46 BATE 2,063 20000G8V
2.4500 09:48:46 BATE 1,800 20000G8W
2.4480 09:49:01 XLON 1,632 1148603720543355
2.4470 09:49:01 XLON 3,145 1148603720543359
2.4480 09:49:01 CHIX 351 120000JD8
2.4480 09:49:01 CHIX 1,868 120000JD9
2.4490 09:49:01 BATE 3,163 20000GA4
2.4490 09:49:01 BATE 974 20000GA7
2.4480 09:49:01 BATE 2,217 20000GA8
2.4470 09:49:01 BATE 3,148 20000GAJ
2.4490 09:49:01 AQXE 1,962 22840
2.4490 09:49:07 XLON 971 1148603720543365
2.4490 09:49:07 XLON 971 1148603720543366
2.4490 09:49:07 BATE 656 20000GB7
2.4490 09:49:07 BATE 2,401 20000GB8
2.4490 09:50:09 BATE 400 20000GDR
2.4490 09:50:14 BATE 400 20000GDU
2.4500 09:50:54 XLON 1,962 1148603720543479
2.4500 09:50:54 CHIX 282 120000JKS
2.4500 09:50:54 BATE 1,986 20000GG8
2.4500 09:50:54 BATE 1,100 20000GG9
2.4500 09:50:59 CHIX 1,935 120000JL9
2.4490 09:51:42 XLON 1,982 1148603720543505
2.4510 09:57:29 XLON 106 1148603720543955
2.4510 09:57:29 BATE 3,085 20000GV2
2.4510 09:57:33 XLON 2,758 1148603720543970
2.4510 09:57:33 TRQX 1,744 1148603775068732
2.4510 09:57:33 CHIX 1,543 120000K6R
2.4510 09:57:33 CHIX 1,154 120000K6S
2.4510 09:57:33 BATE 974 20000GVH
2.4500 09:57:33 BATE 2,172 20000GVJ
2.4500 09:57:35 XLON 2,551 1148603720543975
2.4500 09:57:35 BATE 727 20000GVT
2.4500 09:57:57 BATE 974 20000GX2
2.4490 09:57:57 BATE 1,998 20000GX3
2.4500 09:57:57 AQXE 34 24459
2.4500 09:58:00 AQXE 1,995 24474
2.4490 09:59:00 XLON 2,067 1148603720544085
2.4490 09:59:00 BATE 319 20000GZT
2.4480 09:59:10 BATE 1,999 20000H03
2.4480 09:59:27 XLON 2,098 1148603720544101
2.4480 09:59:53 XLON 1,972 1148603720544136
2.4470 10:00:50 CHIX 1,767 120000KI9
2.4470 10:00:50 BATE 2,738 20000H51
2.4470 10:00:50 BATE 441 20000H52
2.4490 10:04:18 BATE 974 20000HEF
2.4480 10:04:31 XLON 2,121 1148603720544549
2.4490 10:04:31 BATE 974 20000HF1
2.4490 10:04:35 BATE 974 20000HF7
2.4490 10:04:38 BATE 974 20000HF9
2.4490 10:04:40 BATE 974 20000HFB
2.4490 10:04:40 BATE 127 20000HFC
2.4490 10:04:52 BATE 974 20000HG4
2.4490 10:07:48 XLON 1,722 1148603720544826
2.4480 10:07:48 XLON 1,687 1148603720544830
2.4490 10:07:48 TRQX 868 1148603775069659
2.4490 10:07:48 CHIX 2,542 120000L6H
2.4490 10:07:48 BATE 2,400 20000HN4
2.4490 10:07:48 BATE 790 20000HN5
2.4480 10:07:48 BATE 3,034 20000HN8
2.4480 10:07:49 BATE 133 20000HN9
2.4490 10:09:19 XLON 122 1148603720544918
2.4490 10:09:19 XLON 923 1148603720544919
2.4490 10:09:19 XLON 1,352 1148603720544920
2.4480 10:11:25 XLON 1,696 1148603720545077
2.4480 10:11:25 XLON 572 1148603720545078
2.4480 10:11:25 CHIX 1,854 120000LKH
2.4480 10:11:25 BATE 912 20000HXM
2.4480 10:11:25 BATE 612 20000HXN
2.4480 10:12:28 AQXE 587 27601
2.4500 10:12:32 BATE 974 20000I0R
2.4500 10:12:33 BATE 974 20000I0U
2.4500 10:17:20 XLON 3,089 1148603720545497
2.4490 10:17:20 XLON 2,524 1148603720545499
2.4500 10:17:20 TRQX 2,500 1148603775070388
2.4500 10:17:20 CHIX 2,216 120000M7H
2.4500 10:17:20 BATE 350 20000IF8
2.4500 10:17:20 BATE 2,825 20000IF9
2.4500 10:17:20 BATE 1 20000IFB
2.4510 10:17:20 BATE 974 20000IFC
2.4510 10:17:20 BATE 1 20000IFD
2.4510 10:17:20 BATE 113 20000IFE
2.4500 10:17:20 AQXE 2,741 28591
2.4490 10:18:06 CHIX 1,607 120000MAY
2.4490 10:18:06 CHIX 185 120000MAZ
2.4490 10:18:06 BATE 3,003 20000IHI
2.4490 10:18:06 BATE 184 20000IHJ
2.4480 10:18:06 BATE 3,090 20000IHV
2.4480 10:18:07 BATE 3,132 20000II9
2.4480 10:18:08 XLON 2,449 1148603720545596
2.4470 10:18:09 XLON 1,644 1148603720545613
2.4520 10:25:30 XLON 3,184 1148603720546180
2.4520 10:25:30 BATE 2,520 20000J1Y
2.4520 10:25:30 BATE 573 20000J1Z
2.4520 10:27:37 BATE 1,217 20000J7D
2.4510 10:27:37 BATE 3,055 20000J7F
2.4510 10:28:00 CHIX 366 120000NEM
2.4510 10:28:00 BATE 34 20000J8W
2.4530 10:29:19 CHIX 2,043 120000NK0
2.4530 10:29:26 XLON 3,143 1148603720546386
2.4530 10:29:26 BATE 893 20000JCE
2.4530 10:31:09 TRQX 1,160 1148603775071469
2.4530 10:31:09 TRQX 613 1148603775071470
2.4530 10:31:09 BATE 908 20000JFW
2.4530 10:31:09 BATE 1,131 20000JFX
2.4530 10:31:09 BATE 143 20000JFY
2.4530 10:31:09 AQXE 1,019 31606
2.4520 10:31:17 XLON 3,106 1148603720546466
2.4510 10:31:17 XLON 2,195 1148603720546471
2.4520 10:31:17 CHIX 2,006 120000NQR
2.4510 10:31:17 CHIX 1,903 120000NQY
2.4530 10:31:17 BATE 1,217 20000JH2
2.4520 10:31:17 BATE 3,179 20000JH3
2.4510 10:31:17 BATE 3,055 20000JH4
2.4510 10:31:17 BATE 1,217 20000JH8
2.4510 10:31:17 BATE 20 20000JH9
2.4510 10:31:17 BATE 2,774 20000JHA
2.4510 10:31:17 BATE 391 20000JHB
2.4510 10:31:20 BATE 1,217 20000JHD
2.4510 10:31:20 BATE 1,217 20000JHE
2.4520 10:32:32 XLON 3,078 1148603720546570
2.4500 10:32:32 BATE 2,661 20000JM2
2.4520 10:33:04 CHIX 867 120000NYJ
2.4530 10:35:26 BATE 82 20000JUM
2.4540 10:38:04 XLON 3,059 1148603720546897
2.4530 10:38:04 XLON 3,149 1148603720546898
2.4540 10:38:04 CHIX 1,559 120000ODK
2.4540 10:38:04 BATE 3,070 20000K03
2.4540 10:38:04 AQXE 1,678 32895
2.4540 10:39:14 XLON 3,152 1148603720546938
2.4540 10:40:01 BATE 1,699 20000K3P
2.4540 10:40:01 BATE 30 20000K3R
2.4540 10:40:01 BATE 1,806 20000K3S
2.4540 10:40:33 TRQX 926 1148603775072071
2.4540 10:40:33 TRQX 405 1148603775072072
2.4540 10:40:33 TRQX 405 1148603775072073
2.4540 10:40:33 CHIX 2,451 120000OK6
2.4540 10:42:27 XLON 3,108 1148603720547099
2.4540 10:42:27 BATE 3,096 20000K9P
2.4540 10:42:27 AQXE 1,698 33552
2.4540 10:42:31 BATE 1,522 20000K9V
2.4540 10:42:31 BATE 982 20000K9Y
2.4540 10:42:31 BATE 1,923 20000K9Z
2.4540 10:42:35 BATE 3,277 20000KAJ
2.4540 10:45:14 XLON 3,050 1148603720547220
2.4540 10:45:14 CHIX 2,606 120000OVN
2.4540 10:45:14 BATE 2,220 20000KFV
2.4540 10:45:14 BATE 895 20000KFW
2.4540 10:45:14 BATE 1,522 20000KFX
2.4530 10:45:14 BATE 2,964 20000KFY
2.4530 10:45:56 XLON 34 1148603720547270
2.4530 10:45:56 XLON 3,041 1148603720547271
2.4520 10:48:26 XLON 3,101 1148603720547414
2.4530 10:59:42 CHIX 2,271 120000Q43
2.4530 11:01:08 XLON 3,042 1148603720548087
2.4530 11:01:08 AQXE 2,527 36845
2.4530 11:02:23 XLON 936 1148603720548152
2.4530 11:02:23 XLON 2,392 1148603720548153
2.4530 11:02:23 XLON 683 1148603720548154
2.4530 11:02:23 BATE 1,075 20000LJA
2.4530 11:02:24 XLON 1,189 1148603720548155
2.4530 11:02:24 XLON 1,828 1148603720548156
2.4530 11:02:31 BATE 1,522 20000LJH
2.4530 11:04:04 XLON 777 1148603720548262
2.4530 11:04:04 XLON 743 1148603720548263
2.4530 11:05:18 BATE 1,522 20000LR9
2.4530 11:05:50 BATE 1,522 20000LT0
2.4530 11:07:07 XLON 809 1148603720548415
2.4530 11:07:07 XLON 2,392 1148603720548416
2.4520 11:07:11 XLON 3,045 1148603720548428
2.4530 11:07:11 BATE 1,522 20000LVB
2.4520 11:07:11 BATE 3,176 20000LVI
2.4520 11:07:11 AQXE 1,672 37858
2.4520 11:07:12 TRQX 419 1148603775073914
2.4520 11:07:12 TRQX 1,296 1148603775073915
2.4520 11:07:12 CHIX 1,125 120000QR7
2.4520 11:07:12 CHIX 1,007 120000QR8
2.4510 11:07:12 BATE 3,081 20000LWC
2.4510 11:07:29 XLON 2,803 1148603720548509
2.4500 11:07:29 XLON 3,070 1148603720548515
2.4510 11:07:29
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
20 Jan 2025 (GMT)
2.4360 08:17:26 CHIX 2,589 1200008PW
2.4370 08:22:16 XLON 2,712 1148603720536120
2.4370 08:22:16 TRQX 2,683 1148603775060508
2.4370 08:22:16 CHIX 646 12000097R
2.4370 08:22:16 CHIX 1,281 12000097S
2.4370 08:22:16 BATE 1,675 2000092S
2.4370 08:22:16 AQXE 2,788 6194
2.4360 08:25:14 XLON 2,738 1148603720536367
2.4380 08:25:15 XLON 2,869 1148603720536379
2.4370 08:25:15 XLON 1,597 1148603720536381
2.4380 08:25:15 TRQX 976 1148603775060760
2.4380 08:25:15 TRQX 976 1148603775060761
2.4380 08:25:15 CHIX 1,390 1200009GP
2.4380 08:25:15 CHIX 541 1200009GQ
2.4380 08:25:15 BATE 1,523 2000099W
2.4370 08:25:15 BATE 1,839 2000099Y
2.4380 08:25:15 AQXE 1,885 6781
2.4370 08:25:15 AQXE 426 6782
2.4370 08:25:15 AQXE 690 6783
2.4370 08:25:16 BATE 286 200009A0
2.4370 08:25:30 CHIX 2,003 1200009HL
2.4390 08:26:02 XLON 3,112 1148603720536476
2.4430 08:26:55 XLON 2,727 1148603720536643
2.4440 08:27:12 AQXE 1,774 7312
2.4440 08:28:15 XLON 1,969 1148603720536746
2.4440 08:28:15 TRQX 953 1148603775061028
2.4440 08:28:15 TRQX 953 1148603775061029
2.4440 08:28:15 CHIX 1,596 1200009US
2.4440 08:28:15 BATE 2,079 200009JE
2.4440 08:28:15 BATE 11 200009JF
2.4440 08:28:15 BATE 11 200009JG
2.4480 08:29:45 XLON 2,238 1148603720536929
2.4470 08:29:45 XLON 2,175 1148603720536930
2.4480 08:29:45 CHIX 1,953 120000A1A
2.4470 08:29:45 BATE 519 200009OI
2.4460 08:29:59 XLON 2,077 1148603720536947
2.4470 08:29:59 CHIX 2,078 120000A2W
2.4470 08:29:59 BATE 1,632 200009PO
2.4470 08:29:59 AQXE 2,584 7994
2.4460 08:30:03 TRQX 939 1148603775061185
2.4460 08:30:03 TRQX 939 1148603775061186
2.4460 08:30:03 BATE 2,131 200009Q9
2.4450 08:30:10 BATE 2,337 200009R4
2.4470 08:32:43 XLON 1,965 1148603720537132
2.4460 08:33:14 XLON 996 1148603720537144
2.4460 08:33:14 XLON 819 1148603720537145
2.4460 08:33:14 CHIX 1,737 120000AIU
2.4500 08:37:28 XLON 683 1148603720537471
2.4500 08:37:28 XLON 1,339 1148603720537472
2.4500 08:37:28 CHIX 1,711 120000AX9
2.4500 08:37:28 BATE 2,603 20000A9V
2.4520 08:41:18 CHIX 1,736 120000BC7
2.4520 08:41:18 BATE 2,900 20000AJK
2.4520 08:41:18 BATE 207 20000AJL
2.4520 08:41:50 AQXE 1,643 10152
2.4520 08:41:50 XLON 2,645 1148603720537828
2.4550 08:44:42 CHIX 90 120000BQX
2.4550 08:44:42 CHIX 1,664 120000BQY
2.4550 08:44:42 BATE 3,200 20000ATV
2.4540 08:45:06 XLON 3,093 1148603720538263
2.4530 08:45:06 XLON 2,874 1148603720538268
2.4540 08:45:06 BATE 1,008 20000AVR
2.4540 08:45:06 BATE 2,067 20000AVS
2.4530 08:45:06 BATE 3,106 20000AVT
2.4520 08:45:06 BATE 1,840 20000AVU
2.4510 08:45:06 BATE 1,848 20000AVY
2.4520 08:45:07 XLON 875 1148603720538276
2.4520 08:46:25 XLON 1,781 1148603720538389
2.4520 08:46:25 TRQX 1,778 1148603775062652
2.4520 08:48:34 AQXE 891 11434
2.4540 08:49:27 XLON 1,714 1148603720538735
2.4540 08:49:27 XLON 879 1148603720538736
2.4540 08:49:27 CHIX 327 120000C9Q
2.4540 08:49:27 CHIX 2,282 120000C9R
2.4530 08:50:04 XLON 2,056 1148603720538806
2.4530 08:50:04 XLON 434 1148603720538807
2.4520 08:50:04 XLON 1,669 1148603720538811
2.4520 08:50:04 XLON 869 1148603720538812
2.4510 08:50:11 BATE 722 20000BB0
2.4500 08:50:11 BATE 2,191 20000BB2
2.4490 08:50:11 BATE 2,003 20000BBH
2.4510 08:53:04 XLON 1,431 1148603720539091
2.4550 08:56:16 XLON 2,367 1148603720539329
2.4540 08:56:16 XLON 627 1148603720539330
2.4540 08:56:16 XLON 1,409 1148603720539331
2.4550 08:56:16 CHIX 1,686 120000D26
2.4550 08:56:16 CHIX 939 120000D27
2.4550 08:56:16 AQXE 858 12702
2.4550 08:56:16 AQXE 1,003 12703
2.4550 08:56:16 BATE 394 20000BSB
2.4550 08:56:16 BATE 2,661 20000BSC
2.4550 08:56:16 BATE 718 20000BSD
2.4540 08:59:15 BATE 882 20000BXL
2.4540 08:59:16 XLON 651 1148603720539537
2.4540 08:59:16 XLON 1,366 1148603720539538
2.4540 08:59:16 TRQX 2,016 1148603775063901
2.4540 08:59:16 BATE 2,083 20000BXO
2.4540 08:59:21 BATE 718 20000BXZ
2.4530 08:59:21 BATE 2,509 20000BY0
2.4540 09:00:07 CHIX 2,672 120000DGZ
2.4530 09:00:25 XLON 2,026 1148603720539726
2.4530 09:00:25 TRQX 1,702 1148603775064062
2.4530 09:00:25 BATE 454 20000C2D
2.4530 09:02:59 BATE 1,246 20000CBD
2.4530 09:02:59 BATE 1,149 20000CBE
2.4530 09:05:01 CHIX 1,844 120000E58
2.4520 09:05:16 XLON 317 1148603720540146
2.4520 09:06:03 XLON 1,500 1148603720540203
2.4510 09:06:03 XLON 1,771 1148603720540207
2.4510 09:06:03 TRQX 1,975 1148603775064601
2.4520 09:06:03 AQXE 1,717 14564
2.4500 09:06:03 BATE 2,185 20000CMZ
2.4500 09:06:04 BATE 430 20000CN0
2.4550 09:08:07 XLON 3,170 1148603720540411
2.4540 09:08:07 XLON 82 1148603720540415
2.4540 09:08:07 XLON 3,113 1148603720540416
2.4550 09:08:07 CHIX 1,811 120000EN6
2.4550 09:08:07 BATE 3,165 20000CVE
2.4540 09:08:07 BATE 121 20000CVF
2.4540 09:08:07 BATE 2,143 20000CVG
2.4540 09:08:07 BATE 819 20000CVH
2.4530 09:08:25 XLON 3,088 1148603720540439
2.4520 09:08:25 XLON 2,144 1148603720540440
2.4530 09:08:25 BATE 952 20000CWC
2.4530 09:08:25 BATE 2,056 20000CWD
2.4530 09:08:25 BATE 778 20000CWE
2.4520 09:08:25 BATE 3,108 20000CWF
2.4510 09:08:25 BATE 655 20000CWI
2.4510 09:08:25 BATE 2,494 20000CWJ
2.4500 09:13:38 XLON 2,135 1148603720540781
2.4490 09:13:38 XLON 1,951 1148603720540785
2.4480 09:13:38 XLON 1,934 1148603720540787
2.4500 09:13:38 CHIX 1,807 120000F7E
2.4490 09:13:38 CHIX 101 120000F7I
2.4490 09:13:38 CHIX 2 120000F7J
2.4490 09:13:38 CHIX 32 120000F7K
2.4490 09:13:38 CHIX 1,646 120000F7L
2.4500 09:13:38 AQXE 861 15814
2.4500 09:13:38 AQXE 853 15815
2.4500 09:13:38 BATE 1,565 20000D9Y
2.4490 09:13:38 BATE 174 20000DA3
2.4490 09:13:38 BATE 1,347 20000DA4
2.4470 09:13:48 XLON 1,961 1148603720540796
2.4460 09:16:07 TRQX 1,722 1148603775065482
2.4450 09:16:47 XLON 2,632 1148603720541029
2.4450 09:16:47 XLON 257 1148603720541030
2.4440 09:16:49 CHIX 1,788 120000FKT
2.4430 09:16:59 BATE 2,055 20000DK8
2.4430 09:16:59 BATE 229 20000DKG
2.4440 09:17:20 XLON 1,193 1148603720541119
2.4450 09:19:41 XLON 1,953 1148603720541343
2.4440 09:19:42 AQXE 1,736 17085
2.4440 09:19:42 BATE 1,673 20000DRO
2.4440 09:22:06 XLON 1,873 1148603720541506
2.4450 09:22:06 CHIX 1,018 120000G4P
2.4450 09:22:06 CHIX 1,488 120000G4Q
2.4450 09:22:06 BATE 2,208 20000DX6
2.4450 09:25:35 XLON 2,348 1148603720541663
2.4460 09:25:35 CHIX 1,756 120000GGA
2.4450 09:25:42 BATE 1,602 20000E5O
2.4440 09:26:18 XLON 1,028 1148603720541732
2.4440 09:26:18 XLON 1,268 1148603720541733
2.4430 09:26:18 XLON 1,552 1148603720541737
2.4440 09:26:18 TRQX 1,715 1148603775066278
2.4440 09:26:18 AQXE 1,701 18289
2.4440 09:26:18 BATE 2,382 20000E8T
2.4420 09:26:19 BATE 560 20000E93
2.4420 09:26:19 BATE 1,090 20000E96
2.4440 09:29:18 XLON 2,021 1148603720541926
2.4440 09:29:18 CHIX 666 120000GX2
2.4440 09:29:50 XLON 666 1148603720541967
2.4430 09:29:50 XLON 2,559 1148603720541972
2.4440 09:29:50 CHIX 1,946 120000GYP
2.4440 09:29:50 CHIX 36 120000GYQ
2.4440 09:29:50 BATE 778 20000EIU
2.4420 09:29:51 XLON 2,426 1148603720541973
2.4430 09:29:51 BATE 778 20000EIX
2.4420 09:29:51 BATE 1,928 20000EIY
2.4420 09:31:29 CHIX 1,832 120000H55
2.4410 09:32:56 XLON 1,949 1148603720542164
2.4410 09:32:56 BATE 807 20000EPX
2.4410 09:32:56 BATE 807 20000EPY
2.4430 09:34:04 XLON 1,788 1148603720542214
2.4430 09:34:04 TRQX 860 1148603775066841
2.4430 09:34:04 TRQX 860 1148603775066842
2.4430 09:34:04 AQXE 279 19713
2.4430 09:34:04 AQXE 3 19714
2.4430 09:34:04 AQXE 31 19715
2.4430 09:34:04 BATE 1,573 20000ESJ
2.4430 09:34:04 BATE 1,573 20000ESK
2.4420 09:34:05 XLON 1,864 1148603720542216
2.4410 09:34:15 XLON 1,086 1148603720542227
2.4410 09:34:15 XLON 640 1148603720542228
2.4420 09:34:15 BATE 3,003 20000ETB
2.4410 09:34:15 BATE 1,356 20000ETD
2.4410 09:34:15 BATE 1,356 20000ETE
2.4400 09:34:15 BATE 2,432 20000ETF
2.4390 09:34:15 BATE 1,657 20000ETG
2.4400 09:36:27 XLON 2,832 1148603720542558
2.4450 09:40:09 XLON 1,836 1148603720542721
2.4470 09:40:10 XLON 1,531 1148603720542730
2.4480 09:45:55 BATE 861 20000G0D
2.4500 09:48:45 XLON 3,055 1148603720543335
2.4500 09:48:45 XLON 19 1148603720543336
2.4490 09:48:45 XLON 3,118 1148603720543337
2.4500 09:48:45 TRQX 1,700 1148603775068049
2.4500 09:48:45 CHIX 1,506 120000JBI
2.4500 09:48:45 CHIX 1,117 120000JBJ
2.4490 09:48:45 CHIX 2,766 120000JBO
2.4500 09:48:45 BATE 2,600 20000G8O
2.4500 09:48:45 BATE 531 20000G8P
2.4500 09:48:45 AQXE 1,706 22788
2.4500 09:48:46 BATE 2,063 20000G8V
2.4500 09:48:46 BATE 1,800 20000G8W
2.4480 09:49:01 XLON 1,632 1148603720543355
2.4470 09:49:01 XLON 3,145 1148603720543359
2.4480 09:49:01 CHIX 351 120000JD8
2.4480 09:49:01 CHIX 1,868 120000JD9
2.4490 09:49:01 BATE 3,163 20000GA4
2.4490 09:49:01 BATE 974 20000GA7
2.4480 09:49:01 BATE 2,217 20000GA8
2.4470 09:49:01 BATE 3,148 20000GAJ
2.4490 09:49:01 AQXE 1,962 22840
2.4490 09:49:07 XLON 971 1148603720543365
2.4490 09:49:07 XLON 971 1148603720543366
2.4490 09:49:07 BATE 656 20000GB7
2.4490 09:49:07 BATE 2,401 20000GB8
2.4490 09:50:09 BATE 400 20000GDR
2.4490 09:50:14 BATE 400 20000GDU
2.4500 09:50:54 XLON 1,962 1148603720543479
2.4500 09:50:54 CHIX 282 120000JKS
2.4500 09:50:54 BATE 1,986 20000GG8
2.4500 09:50:54 BATE 1,100 20000GG9
2.4500 09:50:59 CHIX 1,935 120000JL9
2.4490 09:51:42 XLON 1,982 1148603720543505
2.4510 09:57:29 XLON 106 1148603720543955
2.4510 09:57:29 BATE 3,085 20000GV2
2.4510 09:57:33 XLON 2,758 1148603720543970
2.4510 09:57:33 TRQX 1,744 1148603775068732
2.4510 09:57:33 CHIX 1,543 120000K6R
2.4510 09:57:33 CHIX 1,154 120000K6S
2.4510 09:57:33 BATE 974 20000GVH
2.4500 09:57:33 BATE 2,172 20000GVJ
2.4500 09:57:35 XLON 2,551 1148603720543975
2.4500 09:57:35 BATE 727 20000GVT
2.4500 09:57:57 BATE 974 20000GX2
2.4490 09:57:57 BATE 1,998 20000GX3
2.4500 09:57:57 AQXE 34 24459
2.4500 09:58:00 AQXE 1,995 24474
2.4490 09:59:00 XLON 2,067 1148603720544085
2.4490 09:59:00 BATE 319 20000GZT
2.4480 09:59:10 BATE 1,999 20000H03
2.4480 09:59:27 XLON 2,098 1148603720544101
2.4480 09:59:53 XLON 1,972 1148603720544136
2.4470 10:00:50 CHIX 1,767 120000KI9
2.4470 10:00:50 BATE 2,738 20000H51
2.4470 10:00:50 BATE 441 20000H52
2.4490 10:04:18 BATE 974 20000HEF
2.4480 10:04:31 XLON 2,121 1148603720544549
2.4490 10:04:31 BATE 974 20000HF1
2.4490 10:04:35 BATE 974 20000HF7
2.4490 10:04:38 BATE 974 20000HF9
2.4490 10:04:40 BATE 974 20000HFB
2.4490 10:04:40 BATE 127 20000HFC
2.4490 10:04:52 BATE 974 20000HG4
2.4490 10:07:48 XLON 1,722 1148603720544826
2.4480 10:07:48 XLON 1,687 1148603720544830
2.4490 10:07:48 TRQX 868 1148603775069659
2.4490 10:07:48 CHIX 2,542 120000L6H
2.4490 10:07:48 BATE 2,400 20000HN4
2.4490 10:07:48 BATE 790 20000HN5
2.4480 10:07:48 BATE 3,034 20000HN8
2.4480 10:07:49 BATE 133 20000HN9
2.4490 10:09:19 XLON 122 1148603720544918
2.4490 10:09:19 XLON 923 1148603720544919
2.4490 10:09:19 XLON 1,352 1148603720544920
2.4480 10:11:25 XLON 1,696 1148603720545077
2.4480 10:11:25 XLON 572 1148603720545078
2.4480 10:11:25 CHIX 1,854 120000LKH
2.4480 10:11:25 BATE 912 20000HXM
2.4480 10:11:25 BATE 612 20000HXN
2.4480 10:12:28 AQXE 587 27601
2.4500 10:12:32 BATE 974 20000I0R
2.4500 10:12:33 BATE 974 20000I0U
2.4500 10:17:20 XLON 3,089 1148603720545497
2.4490 10:17:20 XLON 2,524 1148603720545499
2.4500 10:17:20 TRQX 2,500 1148603775070388
2.4500 10:17:20 CHIX 2,216 120000M7H
2.4500 10:17:20 BATE 350 20000IF8
2.4500 10:17:20 BATE 2,825 20000IF9
2.4500 10:17:20 BATE 1 20000IFB
2.4510 10:17:20 BATE 974 20000IFC
2.4510 10:17:20 BATE 1 20000IFD
2.4510 10:17:20 BATE 113 20000IFE
2.4500 10:17:20 AQXE 2,741 28591
2.4490 10:18:06 CHIX 1,607 120000MAY
2.4490 10:18:06 CHIX 185 120000MAZ
2.4490 10:18:06 BATE 3,003 20000IHI
2.4490 10:18:06 BATE 184 20000IHJ
2.4480 10:18:06 BATE 3,090 20000IHV
2.4480 10:18:07 BATE 3,132 20000II9
2.4480 10:18:08 XLON 2,449 1148603720545596
2.4470 10:18:09 XLON 1,644 1148603720545613
2.4520 10:25:30 XLON 3,184 1148603720546180
2.4520 10:25:30 BATE 2,520 20000J1Y
2.4520 10:25:30 BATE 573 20000J1Z
2.4520 10:27:37 BATE 1,217 20000J7D
2.4510 10:27:37 BATE 3,055 20000J7F
2.4510 10:28:00 CHIX 366 120000NEM
2.4510 10:28:00 BATE 34 20000J8W
2.4530 10:29:19 CHIX 2,043 120000NK0
2.4530 10:29:26 XLON 3,143 1148603720546386
2.4530 10:29:26 BATE 893 20000JCE
2.4530 10:31:09 TRQX 1,160 1148603775071469
2.4530 10:31:09 TRQX 613 1148603775071470
2.4530 10:31:09 BATE 908 20000JFW
2.4530 10:31:09 BATE 1,131 20000JFX
2.4530 10:31:09 BATE 143 20000JFY
2.4530 10:31:09 AQXE 1,019 31606
2.4520 10:31:17 XLON 3,106 1148603720546466
2.4510 10:31:17 XLON 2,195 1148603720546471
2.4520 10:31:17 CHIX 2,006 120000NQR
2.4510 10:31:17 CHIX 1,903 120000NQY
2.4530 10:31:17 BATE 1,217 20000JH2
2.4520 10:31:17 BATE 3,179 20000JH3
2.4510 10:31:17 BATE 3,055 20000JH4
2.4510 10:31:17 BATE 1,217 20000JH8
2.4510 10:31:17 BATE 20 20000JH9
2.4510 10:31:17 BATE 2,774 20000JHA
2.4510 10:31:17 BATE 391 20000JHB
2.4510 10:31:20 BATE 1,217 20000JHD
2.4510 10:31:20 BATE 1,217 20000JHE
2.4520 10:32:32 XLON 3,078 1148603720546570
2.4500 10:32:32 BATE 2,661 20000JM2
2.4520 10:33:04 CHIX 867 120000NYJ
2.4530 10:35:26 BATE 82 20000JUM
2.4540 10:38:04 XLON 3,059 1148603720546897
2.4530 10:38:04 XLON 3,149 1148603720546898
2.4540 10:38:04 CHIX 1,559 120000ODK
2.4540 10:38:04 BATE 3,070 20000K03
2.4540 10:38:04 AQXE 1,678 32895
2.4540 10:39:14 XLON 3,152 1148603720546938
2.4540 10:40:01 BATE 1,699 20000K3P
2.4540 10:40:01 BATE 30 20000K3R
2.4540 10:40:01 BATE 1,806 20000K3S
2.4540 10:40:33 TRQX 926 1148603775072071
2.4540 10:40:33 TRQX 405 1148603775072072
2.4540 10:40:33 TRQX 405 1148603775072073
2.4540 10:40:33 CHIX 2,451 120000OK6
2.4540 10:42:27 XLON 3,108 1148603720547099
2.4540 10:42:27 BATE 3,096 20000K9P
2.4540 10:42:27 AQXE 1,698 33552
2.4540 10:42:31 BATE 1,522 20000K9V
2.4540 10:42:31 BATE 982 20000K9Y
2.4540 10:42:31 BATE 1,923 20000K9Z
2.4540 10:42:35 BATE 3,277 20000KAJ
2.4540 10:45:14 XLON 3,050 1148603720547220
2.4540 10:45:14 CHIX 2,606 120000OVN
2.4540 10:45:14 BATE 2,220 20000KFV
2.4540 10:45:14 BATE 895 20000KFW
2.4540 10:45:14 BATE 1,522 20000KFX
2.4530 10:45:14 BATE 2,964 20000KFY
2.4530 10:45:56 XLON 34 1148603720547270
2.4530 10:45:56 XLON 3,041 1148603720547271
2.4520 10:48:26 XLON 3,101 1148603720547414
2.4530 10:59:42 CHIX 2,271 120000Q43
2.4530 11:01:08 XLON 3,042 1148603720548087
2.4530 11:01:08 AQXE 2,527 36845
2.4530 11:02:23 XLON 936 1148603720548152
2.4530 11:02:23 XLON 2,392 1148603720548153
2.4530 11:02:23 XLON 683 1148603720548154
2.4530 11:02:23 BATE 1,075 20000LJA
2.4530 11:02:24 XLON 1,189 1148603720548155
2.4530 11:02:24 XLON 1,828 1148603720548156
2.4530 11:02:31 BATE 1,522 20000LJH
2.4530 11:04:04 XLON 777 1148603720548262
2.4530 11:04:04 XLON 743 1148603720548263
2.4530 11:05:18 BATE 1,522 20000LR9
2.4530 11:05:50 BATE 1,522 20000LT0
2.4530 11:07:07 XLON 809 1148603720548415
2.4530 11:07:07 XLON 2,392 1148603720548416
2.4520 11:07:11 XLON 3,045 1148603720548428
2.4530 11:07:11 BATE 1,522 20000LVB
2.4520 11:07:11 BATE 3,176 20000LVI
2.4520 11:07:11 AQXE 1,672 37858
2.4520 11:07:12 TRQX 419 1148603775073914
2.4520 11:07:12 TRQX 1,296 1148603775073915
2.4520 11:07:12 CHIX 1,125 120000QR7
2.4520 11:07:12 CHIX 1,007 120000QR8
2.4510 11:07:12 BATE 3,081 20000LWC
2.4510 11:07:29 XLON 2,803 1148603720548509
2.4500 11:07:29 XLON 3,070 1148603720548515
2.4510 11:07:29
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
20 Jan 2025 (GMT)
2.4360 08:17:26 CHIX 2,589 1200008PW
2.4370 08:22:16 XLON 2,712 1148603720536120
2.4370 08:22:16 TRQX 2,683 1148603775060508
2.4370 08:22:16 CHIX 646 12000097R
2.4370 08:22:16 CHIX 1,281 12000097S
2.4370 08:22:16 BATE 1,675 2000092S
2.4370 08:22:16 AQXE 2,788 6194
2.4360 08:25:14 XLON 2,738 1148603720536367
2.4380 08:25:15 XLON 2,869 1148603720536379
2.4370 08:25:15 XLON 1,597 1148603720536381
2.4380 08:25:15 TRQX 976 1148603775060760
2.4380 08:25:15 TRQX 976 1148603775060761
2.4380 08:25:15 CHIX 1,390 1200009GP
2.4380 08:25:15 CHIX 541 1200009GQ
2.4380 08:25:15 BATE 1,523 2000099W
2.4370 08:25:15 BATE 1,839 2000099Y
2.4380 08:25:15 AQXE 1,885 6781
2.4370 08:25:15 AQXE 426 6782
2.4370 08:25:15 AQXE 690 6783
2.4370 08:25:16 BATE 286 200009A0
2.4370 08:25:30 CHIX 2,003 1200009HL
2.4390 08:26:02 XLON 3,112 1148603720536476
2.4430 08:26:55 XLON 2,727 1148603720536643
2.4440 08:27:12 AQXE 1,774 7312
2.4440 08:28:15 XLON 1,969 1148603720536746
2.4440 08:28:15 TRQX 953 1148603775061028
2.4440 08:28:15 TRQX 953 1148603775061029
2.4440 08:28:15 CHIX 1,596 1200009US
2.4440 08:28:15 BATE 2,079 200009JE
2.4440 08:28:15 BATE 11 200009JF
2.4440 08:28:15 BATE 11 200009JG
2.4480 08:29:45 XLON 2,238 1148603720536929
2.4470 08:29:45 XLON 2,175 1148603720536930
2.4480 08:29:45 CHIX 1,953 120000A1A
2.4470 08:29:45 BATE 519 200009OI
2.4460 08:29:59 XLON 2,077 1148603720536947
2.4470 08:29:59 CHIX 2,078 120000A2W
2.4470 08:29:59 BATE 1,632 200009PO
2.4470 08:29:59 AQXE 2,584 7994
2.4460 08:30:03 TRQX 939 1148603775061185
2.4460 08:30:03 TRQX 939 1148603775061186
2.4460 08:30:03 BATE 2,131 200009Q9
2.4450 08:30:10 BATE 2,337 200009R4
2.4470 08:32:43 XLON 1,965 1148603720537132
2.4460 08:33:14 XLON 996 1148603720537144
2.4460 08:33:14 XLON 819 1148603720537145
2.4460 08:33:14 CHIX 1,737 120000AIU
2.4500 08:37:28 XLON 683 1148603720537471
2.4500 08:37:28 XLON 1,339 1148603720537472
2.4500 08:37:28 CHIX 1,711 120000AX9
2.4500 08:37:28 BATE 2,603 20000A9V
2.4520 08:41:18 CHIX 1,736 120000BC7
2.4520 08:41:18 BATE 2,900 20000AJK
2.4520 08:41:18 BATE 207 20000AJL
2.4520 08:41:50 AQXE 1,643 10152
2.4520 08:41:50 XLON 2,645 1148603720537828
2.4550 08:44:42 CHIX 90 120000BQX
2.4550 08:44:42 CHIX 1,664 120000BQY
2.4550 08:44:42 BATE 3,200 20000ATV
2.4540 08:45:06 XLON 3,093 1148603720538263
2.4530 08:45:06 XLON 2,874 1148603720538268
2.4540 08:45:06 BATE 1,008 20000AVR
2.4540 08:45:06 BATE 2,067 20000AVS
2.4530 08:45:06 BATE 3,106 20000AVT
2.4520 08:45:06 BATE 1,840 20000AVU
2.4510 08:45:06 BATE 1,848 20000AVY
2.4520 08:45:07 XLON 875 1148603720538276
2.4520 08:46:25 XLON 1,781 1148603720538389
2.4520 08:46:25 TRQX 1,778 1148603775062652
2.4520 08:48:34 AQXE 891 11434
2.4540 08:49:27 XLON 1,714 1148603720538735
2.4540 08:49:27 XLON 879 1148603720538736
2.4540 08:49:27 CHIX 327 120000C9Q
2.4540 08:49:27 CHIX 2,282 120000C9R
2.4530 08:50:04 XLON 2,056 1148603720538806
2.4530 08:50:04 XLON 434 1148603720538807
2.4520 08:50:04 XLON 1,669 1148603720538811
2.4520 08:50:04 XLON 869 1148603720538812
2.4510 08:50:11 BATE 722 20000BB0
2.4500 08:50:11 BATE 2,191 20000BB2
2.4490 08:50:11 BATE 2,003 20000BBH
2.4510 08:53:04 XLON 1,431 1148603720539091
2.4550 08:56:16 XLON 2,367 1148603720539329
2.4540 08:56:16 XLON 627 1148603720539330
2.4540 08:56:16 XLON 1,409 1148603720539331
2.4550 08:56:16 CHIX 1,686 120000D26
2.4550 08:56:16 CHIX 939 120000D27
2.4550 08:56:16 AQXE 858 12702
2.4550 08:56:16 AQXE 1,003 12703
2.4550 08:56:16 BATE 394 20000BSB
2.4550 08:56:16 BATE 2,661 20000BSC
2.4550 08:56:16 BATE 718 20000BSD
2.4540 08:59:15 BATE 882 20000BXL
2.4540 08:59:16 XLON 651 1148603720539537
2.4540 08:59:16 XLON 1,366 1148603720539538
2.4540 08:59:16 TRQX 2,016 1148603775063901
2.4540 08:59:16 BATE 2,083 20000BXO
2.4540 08:59:21 BATE 718 20000BXZ
2.4530 08:59:21 BATE 2,509 20000BY0
2.4540 09:00:07 CHIX 2,672 120000DGZ
2.4530 09:00:25 XLON 2,026 1148603720539726
2.4530 09:00:25 TRQX 1,702 1148603775064062
2.4530 09:00:25 BATE 454 20000C2D
2.4530 09:02:59 BATE 1,246 20000CBD
2.4530 09:02:59 BATE 1,149 20000CBE
2.4530 09:05:01 CHIX 1,844 120000E58
2.4520 09:05:16 XLON 317 1148603720540146
2.4520 09:06:03 XLON 1,500 1148603720540203
2.4510 09:06:03 XLON 1,771 1148603720540207
2.4510 09:06:03 TRQX 1,975 1148603775064601
2.4520 09:06:03 AQXE 1,717 14564
2.4500 09:06:03 BATE 2,185 20000CMZ
2.4500 09:06:04 BATE 430 20000CN0
2.4550 09:08:07 XLON 3,170 1148603720540411
2.4540 09:08:07 XLON 82 1148603720540415
2.4540 09:08:07 XLON 3,113 1148603720540416
2.4550 09:08:07 CHIX 1,811 120000EN6
2.4550 09:08:07 BATE 3,165 20000CVE
2.4540 09:08:07 BATE 121 20000CVF
2.4540 09:08:07 BATE 2,143 20000CVG
2.4540 09:08:07 BATE 819 20000CVH
2.4530 09:08:25 XLON 3,088 1148603720540439
2.4520 09:08:25 XLON 2,144 1148603720540440
2.4530 09:08:25 BATE 952 20000CWC
2.4530 09:08:25 BATE 2,056 20000CWD
2.4530 09:08:25 BATE 778 20000CWE
2.4520 09:08:25 BATE 3,108 20000CWF
2.4510 09:08:25 BATE 655 20000CWI
2.4510 09:08:25 BATE 2,494 20000CWJ
2.4500 09:13:38 XLON 2,135 1148603720540781
2.4490 09:13:38 XLON 1,951 1148603720540785
2.4480 09:13:38 XLON 1,934 1148603720540787
2.4500 09:13:38 CHIX 1,807 120000F7E
2.4490 09:13:38 CHIX 101 120000F7I
2.4490 09:13:38 CHIX 2 120000F7J
2.4490 09:13:38 CHIX 32 120000F7K
2.4490 09:13:38 CHIX 1,646 120000F7L
2.4500 09:13:38 AQXE 861 15814
2.4500 09:13:38 AQXE 853 15815
2.4500 09:13:38 BATE 1,565 20000D9Y
2.4490 09:13:38 BATE 174 20000DA3
2.4490 09:13:38 BATE 1,347 20000DA4
2.4470 09:13:48 XLON 1,961 1148603720540796
2.4460 09:16:07 TRQX 1,722 1148603775065482
2.4450 09:16:47 XLON 2,632 1148603720541029
2.4450 09:16:47 XLON 257 1148603720541030
2.4440 09:16:49 CHIX 1,788 120000FKT
2.4430 09:16:59 BATE 2,055 20000DK8
2.4430 09:16:59 BATE 229 20000DKG
2.4440 09:17:20 XLON 1,193 1148603720541119
2.4450 09:19:41 XLON 1,953 1148603720541343
2.4440 09:19:42 AQXE 1,736 17085
2.4440 09:19:42 BATE 1,673 20000DRO
2.4440 09:22:06 XLON 1,873 1148603720541506
2.4450 09:22:06 CHIX 1,018 120000G4P
2.4450 09:22:06 CHIX 1,488 120000G4Q
2.4450 09:22:06 BATE 2,208 20000DX6
2.4450 09:25:35 XLON 2,348 1148603720541663
2.4460 09:25:35 CHIX 1,756 120000GGA
2.4450 09:25:42 BATE 1,602 20000E5O
2.4440 09:26:18 XLON 1,028 1148603720541732
2.4440 09:26:18 XLON 1,268 1148603720541733
2.4430 09:26:18 XLON 1,552 1148603720541737
2.4440 09:26:18 TRQX 1,715 1148603775066278
2.4440 09:26:18 AQXE 1,701 18289
2.4440 09:26:18 BATE 2,382 20000E8T
2.4420 09:26:19 BATE 560 20000E93
2.4420 09:26:19 BATE 1,090 20000E96
2.4440 09:29:18 XLON 2,021 1148603720541926
2.4440 09:29:18 CHIX 666 120000GX2
2.4440 09:29:50 XLON 666 1148603720541967
2.4430 09:29:50 XLON 2,559 1148603720541972
2.4440 09:29:50 CHIX 1,946 120000GYP
2.4440 09:29:50 CHIX 36 120000GYQ
2.4440 09:29:50 BATE 778 20000EIU
2.4420 09:29:51 XLON 2,426 1148603720541973
2.4430 09:29:51 BATE 778 20000EIX
2.4420 09:29:51 BATE 1,928 20000EIY
2.4420 09:31:29 CHIX 1,832 120000H55
2.4410 09:32:56 XLON 1,949 1148603720542164
2.4410 09:32:56 BATE 807 20000EPX
2.4410 09:32:56 BATE 807 20000EPY
2.4430 09:34:04 XLON 1,788 1148603720542214
2.4430 09:34:04 TRQX 860 1148603775066841
2.4430 09:34:04 TRQX 860 1148603775066842
2.4430 09:34:04 AQXE 279 19713
2.4430 09:34:04 AQXE 3 19714
2.4430 09:34:04 AQXE 31 19715
2.4430 09:34:04 BATE 1,573 20000ESJ
2.4430 09:34:04 BATE 1,573 20000ESK
2.4420 09:34:05 XLON 1,864 1148603720542216
2.4410 09:34:15 XLON 1,086 1148603720542227
2.4410 09:34:15 XLON 640 1148603720542228
2.4420 09:34:15 BATE 3,003 20000ETB
2.4410 09:34:15 BATE 1,356 20000ETD
2.4410 09:34:15 BATE 1,356 20000ETE
2.4400 09:34:15 BATE 2,432 20000ETF
2.4390 09:34:15 BATE 1,657 20000ETG
2.4400 09:36:27 XLON 2,832 1148603720542558
2.4450 09:40:09 XLON 1,836 1148603720542721
2.4470 09:40:10 XLON 1,531 1148603720542730
2.4480 09:45:55 BATE 861 20000G0D
2.4500 09:48:45 XLON 3,055 1148603720543335
2.4500 09:48:45 XLON 19 1148603720543336
2.4490 09:48:45 XLON 3,118 1148603720543337
2.4500 09:48:45 TRQX 1,700 1148603775068049
2.4500 09:48:45 CHIX 1,506 120000JBI
2.4500 09:48:45 CHIX 1,117 120000JBJ
2.4490 09:48:45 CHIX 2,766 120000JBO
2.4500 09:48:45 BATE 2,600 20000G8O
2.4500 09:48:45 BATE 531 20000G8P
2.4500 09:48:45 AQXE 1,706 22788
2.4500 09:48:46 BATE 2,063 20000G8V
2.4500 09:48:46 BATE 1,800 20000G8W
2.4480 09:49:01 XLON 1,632 1148603720543355
2.4470 09:49:01 XLON 3,145 1148603720543359
2.4480 09:49:01 CHIX 351 120000JD8
2.4480 09:49:01 CHIX 1,868 120000JD9
2.4490 09:49:01 BATE 3,163 20000GA4
2.4490 09:49:01 BATE 974 20000GA7
2.4480 09:49:01 BATE 2,217 20000GA8
2.4470 09:49:01 BATE 3,148 20000GAJ
2.4490 09:49:01 AQXE 1,962 22840
2.4490 09:49:07 XLON 971 1148603720543365
2.4490 09:49:07 XLON 971 1148603720543366
2.4490 09:49:07 BATE 656 20000GB7
2.4490 09:49:07 BATE 2,401 20000GB8
2.4490 09:50:09 BATE 400 20000GDR
2.4490 09:50:14 BATE 400 20000GDU
2.4500 09:50:54 XLON 1,962 1148603720543479
2.4500 09:50:54 CHIX 282 120000JKS
2.4500 09:50:54 BATE 1,986 20000GG8
2.4500 09:50:54 BATE 1,100 20000GG9
2.4500 09:50:59 CHIX 1,935 120000JL9
2.4490 09:51:42 XLON 1,982 1148603720543505
2.4510 09:57:29 XLON 106 1148603720543955
2.4510 09:57:29 BATE 3,085 20000GV2
2.4510 09:57:33 XLON 2,758 1148603720543970
2.4510 09:57:33 TRQX 1,744 1148603775068732
2.4510 09:57:33 CHIX 1,543 120000K6R
2.4510 09:57:33 CHIX 1,154 120000K6S
2.4510 09:57:33 BATE 974 20000GVH
2.4500 09:57:33 BATE 2,172 20000GVJ
2.4500 09:57:35 XLON 2,551 1148603720543975
2.4500 09:57:35 BATE 727 20000GVT
2.4500 09:57:57 BATE 974 20000GX2
2.4490 09:57:57 BATE 1,998 20000GX3
2.4500 09:57:57 AQXE 34 24459
2.4500 09:58:00 AQXE 1,995 24474
2.4490 09:59:00 XLON 2,067 1148603720544085
2.4490 09:59:00 BATE 319 20000GZT
2.4480 09:59:10 BATE 1,999 20000H03
2.4480 09:59:27 XLON 2,098 1148603720544101
2.4480 09:59:53 XLON 1,972 1148603720544136
2.4470 10:00:50 CHIX 1,767 120000KI9
2.4470 10:00:50 BATE 2,738 20000H51
2.4470 10:00:50 BATE 441 20000H52
2.4490 10:04:18 BATE 974 20000HEF
2.4480 10:04:31 XLON 2,121 1148603720544549
2.4490 10:04:31 BATE 974 20000HF1
2.4490 10:04:35 BATE 974 20000HF7
2.4490 10:04:38 BATE 974 20000HF9
2.4490 10:04:40 BATE 974 20000HFB
2.4490 10:04:40 BATE 127 20000HFC
2.4490 10:04:52 BATE 974 20000HG4
2.4490 10:07:48 XLON 1,722 1148603720544826
2.4480 10:07:48 XLON 1,687 1148603720544830
2.4490 10:07:48 TRQX 868 1148603775069659
2.4490 10:07:48 CHIX 2,542 120000L6H
2.4490 10:07:48 BATE 2,400 20000HN4
2.4490 10:07:48 BATE 790 20000HN5
2.4480 10:07:48 BATE 3,034 20000HN8
2.4480 10:07:49 BATE 133 20000HN9
2.4490 10:09:19 XLON 122 1148603720544918
2.4490 10:09:19 XLON 923 1148603720544919
2.4490 10:09:19 XLON 1,352 1148603720544920
2.4480 10:11:25 XLON 1,696 1148603720545077
2.4480 10:11:25 XLON 572 1148603720545078
2.4480 10:11:25 CHIX 1,854 120000LKH
2.4480 10:11:25 BATE 912 20000HXM
2.4480 10:11:25 BATE 612 20000HXN
2.4480 10:12:28 AQXE 587 27601
2.4500 10:12:32 BATE 974 20000I0R
2.4500 10:12:33 BATE 974 20000I0U
2.4500 10:17:20 XLON 3,089 1148603720545497
2.4490 10:17:20 XLON 2,524 1148603720545499
2.4500 10:17:20 TRQX 2,500 1148603775070388
2.4500 10:17:20 CHIX 2,216 120000M7H
2.4500 10:17:20 BATE 350 20000IF8
2.4500 10:17:20 BATE 2,825 20000IF9
2.4500 10:17:20 BATE 1 20000IFB
2.4510 10:17:20 BATE 974 20000IFC
2.4510 10:17:20 BATE 1 20000IFD
2.4510 10:17:20 BATE 113 20000IFE
2.4500 10:17:20 AQXE 2,741 28591
2.4490 10:18:06 CHIX 1,607 120000MAY
2.4490 10:18:06 CHIX 185 120000MAZ
2.4490 10:18:06 BATE 3,003 20000IHI
2.4490 10:18:06 BATE 184 20000IHJ
2.4480 10:18:06 BATE 3,090 20000IHV
2.4480 10:18:07 BATE 3,132 20000II9
2.4480 10:18:08 XLON 2,449 1148603720545596
2.4470 10:18:09 XLON 1,644 1148603720545613
2.4520 10:25:30 XLON 3,184 1148603720546180
2.4520 10:25:30 BATE 2,520 20000J1Y
2.4520 10:25:30 BATE 573 20000J1Z
2.4520 10:27:37 BATE 1,217 20000J7D
2.4510 10:27:37 BATE 3,055 20000J7F
2.4510 10:28:00 CHIX 366 120000NEM
2.4510 10:28:00 BATE 34 20000J8W
2.4530 10:29:19 CHIX 2,043 120000NK0
2.4530 10:29:26 XLON 3,143 1148603720546386
2.4530 10:29:26 BATE 893 20000JCE
2.4530 10:31:09 TRQX 1,160 1148603775071469
2.4530 10:31:09 TRQX 613 1148603775071470
2.4530 10:31:09 BATE 908 20000JFW
2.4530 10:31:09 BATE 1,131 20000JFX
2.4530 10:31:09 BATE 143 20000JFY
2.4530 10:31:09 AQXE 1,019 31606
2.4520 10:31:17 XLON 3,106 1148603720546466
2.4510 10:31:17 XLON 2,195 1148603720546471
2.4520 10:31:17 CHIX 2,006 120000NQR
2.4510 10:31:17 CHIX 1,903 120000NQY
2.4530 10:31:17 BATE 1,217 20000JH2
2.4520 10:31:17 BATE 3,179 20000JH3
2.4510 10:31:17 BATE 3,055 20000JH4
2.4510 10:31:17 BATE 1,217 20000JH8
2.4510 10:31:17 BATE 20 20000JH9
2.4510 10:31:17 BATE 2,774 20000JHA
2.4510 10:31:17 BATE 391 20000JHB
2.4510 10:31:20 BATE 1,217 20000JHD
2.4510 10:31:20 BATE 1,217 20000JHE
2.4520 10:32:32 XLON 3,078 1148603720546570
2.4500 10:32:32 BATE 2,661 20000JM2
2.4520 10:33:04 CHIX 867 120000NYJ
2.4530 10:35:26 BATE 82 20000JUM
2.4540 10:38:04 XLON 3,059 1148603720546897
2.4530 10:38:04 XLON 3,149 1148603720546898
2.4540 10:38:04 CHIX 1,559 120000ODK
2.4540 10:38:04 BATE 3,070 20000K03
2.4540 10:38:04 AQXE 1,678 32895
2.4540 10:39:14 XLON 3,152 1148603720546938
2.4540 10:40:01 BATE 1,699 20000K3P
2.4540 10:40:01 BATE 30 20000K3R
2.4540 10:40:01 BATE 1,806 20000K3S
2.4540 10:40:33 TRQX 926 1148603775072071
2.4540 10:40:33 TRQX 405 1148603775072072
2.4540 10:40:33 TRQX 405 1148603775072073
2.4540 10:40:33 CHIX 2,451 120000OK6
2.4540 10:42:27 XLON 3,108 1148603720547099
2.4540 10:42:27 BATE 3,096 20000K9P
2.4540 10:42:27 AQXE 1,698 33552
2.4540 10:42:31 BATE 1,522 20000K9V
2.4540 10:42:31 BATE 982 20000K9Y
2.4540 10:42:31 BATE 1,923 20000K9Z
2.4540 10:42:35 BATE 3,277 20000KAJ
2.4540 10:45:14 XLON 3,050 1148603720547220
2.4540 10:45:14 CHIX 2,606 120000OVN
2.4540 10:45:14 BATE 2,220 20000KFV
2.4540 10:45:14 BATE 895 20000KFW
2.4540 10:45:14 BATE 1,522 20000KFX
2.4530 10:45:14 BATE 2,964 20000KFY
2.4530 10:45:56 XLON 34 1148603720547270
2.4530 10:45:56 XLON 3,041 1148603720547271
2.4520 10:48:26 XLON 3,101 1148603720547414
2.4530 10:59:42 CHIX 2,271 120000Q43
2.4530 11:01:08 XLON 3,042 1148603720548087
2.4530 11:01:08 AQXE 2,527 36845
2.4530 11:02:23 XLON 936 1148603720548152
2.4530 11:02:23 XLON 2,392 1148603720548153
2.4530 11:02:23 XLON 683 1148603720548154
2.4530 11:02:23 BATE 1,075 20000LJA
2.4530 11:02:24 XLON 1,189 1148603720548155
2.4530 11:02:24 XLON 1,828 1148603720548156
2.4530 11:02:31 BATE 1,522 20000LJH
2.4530 11:04:04 XLON 777 1148603720548262
2.4530 11:04:04 XLON 743 1148603720548263
2.4530 11:05:18 BATE 1,522 20000LR9
2.4530 11:05:50 BATE 1,522 20000LT0
2.4530 11:07:07 XLON 809 1148603720548415
2.4530 11:07:07 XLON 2,392 1148603720548416
2.4520 11:07:11 XLON 3,045 1148603720548428
2.4530 11:07:11 BATE 1,522 20000LVB
2.4520 11:07:11 BATE 3,176 20000LVI
2.4520 11:07:11 AQXE 1,672 37858
2.4520 11:07:12 TRQX 419 1148603775073914
2.4520 11:07:12 TRQX 1,296 1148603775073915
2.4520 11:07:12 CHIX 1,125 120000QR7
2.4520 11:07:12 CHIX 1,007 120000QR8
2.4510 11:07:12 BATE 3,081 20000LWC
2.4510 11:07:29 XLON 2,803 1148603720548509
2.4500 11:07:29 XLON 3,070 1148603720548515
2.4510 11:07:29
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
20 Jan 2025 (GMT)
2.4360 08:17:26 CHIX 2,589 1200008PW
2.4370 08:22:16 XLON 2,712 1148603720536120
2.4370 08:22:16 TRQX 2,683 1148603775060508
2.4370 08:22:16 CHIX 646 12000097R
2.4370 08:22:16 CHIX 1,281 12000097S
2.4370 08:22:16 BATE 1,675 2000092S
2.4370 08:22:16 AQXE 2,788 6194
2.4360 08:25:14 XLON 2,738 1148603720536367
2.4380 08:25:15 XLON 2,869 1148603720536379
2.4370 08:25:15 XLON 1,597 1148603720536381
2.4380 08:25:15 TRQX 976 1148603775060760
2.4380 08:25:15 TRQX 976 1148603775060761
2.4380 08:25:15 CHIX 1,390 1200009GP
2.4380 08:25:15 CHIX 541 1200009GQ
2.4380 08:25:15 BATE 1,523 2000099W
2.4370 08:25:15 BATE 1,839 2000099Y
2.4380 08:25:15 AQXE 1,885 6781
2.4370 08:25:15 AQXE 426 6782
2.4370 08:25:15 AQXE 690 6783
2.4370 08:25:16 BATE 286 200009A0
2.4370 08:25:30 CHIX 2,003 1200009HL
2.4390 08:26:02 XLON 3,112 1148603720536476
2.4430 08:26:55 XLON 2,727 1148603720536643
2.4440 08:27:12 AQXE 1,774 7312
2.4440 08:28:15 XLON 1,969 1148603720536746
2.4440 08:28:15 TRQX 953 1148603775061028
2.4440 08:28:15 TRQX 953 1148603775061029
2.4440 08:28:15 CHIX 1,596 1200009US
2.4440 08:28:15 BATE 2,079 200009JE
2.4440 08:28:15 BATE 11 200009JF
2.4440 08:28:15 BATE 11 200009JG
2.4480 08:29:45 XLON 2,238 1148603720536929
2.4470 08:29:45 XLON 2,175 1148603720536930
2.4480 08:29:45 CHIX 1,953 120000A1A
2.4470 08:29:45 BATE 519 200009OI
2.4460 08:29:59 XLON 2,077 1148603720536947
2.4470 08:29:59 CHIX 2,078 120000A2W
2.4470 08:29:59 BATE 1,632 200009PO
2.4470 08:29:59 AQXE 2,584 7994
2.4460 08:30:03 TRQX 939 1148603775061185
2.4460 08:30:03 TRQX 939 1148603775061186
2.4460 08:30:03 BATE 2,131 200009Q9
2.4450 08:30:10 BATE 2,337 200009R4
2.4470 08:32:43 XLON 1,965 1148603720537132
2.4460 08:33:14 XLON 996 1148603720537144
2.4460 08:33:14 XLON 819 1148603720537145
2.4460 08:33:14 CHIX 1,737 120000AIU
2.4500 08:37:28 XLON 683 1148603720537471
2.4500 08:37:28 XLON 1,339 1148603720537472
2.4500 08:37:28 CHIX 1,711 120000AX9
2.4500 08:37:28 BATE 2,603 20000A9V
2.4520 08:41:18 CHIX 1,736 120000BC7
2.4520 08:41:18 BATE 2,900 20000AJK
2.4520 08:41:18 BATE 207 20000AJL
2.4520 08:41:50 AQXE 1,643 10152
2.4520 08:41:50 XLON 2,645 1148603720537828
2.4550 08:44:42 CHIX 90 120000BQX
2.4550 08:44:42 CHIX 1,664 120000BQY
2.4550 08:44:42 BATE 3,200 20000ATV
2.4540 08:45:06 XLON 3,093 1148603720538263
2.4530 08:45:06 XLON 2,874 1148603720538268
2.4540 08:45:06 BATE 1,008 20000AVR
2.4540 08:45:06 BATE 2,067 20000AVS
2.4530 08:45:06 BATE 3,106 20000AVT
2.4520 08:45:06 BATE 1,840 20000AVU
2.4510 08:45:06 BATE 1,848 20000AVY
2.4520 08:45:07 XLON 875 1148603720538276
2.4520 08:46:25 XLON 1,781 1148603720538389
2.4520 08:46:25 TRQX 1,778 1148603775062652
2.4520 08:48:34 AQXE 891 11434
2.4540 08:49:27 XLON 1,714 1148603720538735
2.4540 08:49:27 XLON 879 1148603720538736
2.4540 08:49:27 CHIX 327 120000C9Q
2.4540 08:49:27 CHIX 2,282 120000C9R
2.4530 08:50:04 XLON 2,056 1148603720538806
2.4530 08:50:04 XLON 434 1148603720538807
2.4520 08:50:04 XLON 1,669 1148603720538811
2.4520 08:50:04 XLON 869 1148603720538812
2.4510 08:50:11 BATE 722 20000BB0
2.4500 08:50:11 BATE 2,191 20000BB2
2.4490 08:50:11 BATE 2,003 20000BBH
2.4510 08:53:04 XLON 1,431 1148603720539091
2.4550 08:56:16 XLON 2,367 1148603720539329
2.4540 08:56:16 XLON 627 1148603720539330
2.4540 08:56:16 XLON 1,409 1148603720539331
2.4550 08:56:16 CHIX 1,686 120000D26
2.4550 08:56:16 CHIX 939 120000D27
2.4550 08:56:16 AQXE 858 12702
2.4550 08:56:16 AQXE 1,003 12703
2.4550 08:56:16 BATE 394 20000BSB
2.4550 08:56:16 BATE 2,661 20000BSC
2.4550 08:56:16 BATE 718 20000BSD
2.4540 08:59:15 BATE 882 20000BXL
2.4540 08:59:16 XLON 651 1148603720539537
2.4540 08:59:16 XLON 1,366 1148603720539538
2.4540 08:59:16 TRQX 2,016 1148603775063901
2.4540 08:59:16 BATE 2,083 20000BXO
2.4540 08:59:21 BATE 718 20000BXZ
2.4530 08:59:21 BATE 2,509 20000BY0
2.4540 09:00:07 CHIX 2,672 120000DGZ
2.4530 09:00:25 XLON 2,026 1148603720539726
2.4530 09:00:25 TRQX 1,702 1148603775064062
2.4530 09:00:25 BATE 454 20000C2D
2.4530 09:02:59 BATE 1,246 20000CBD
2.4530 09:02:59 BATE 1,149 20000CBE
2.4530 09:05:01 CHIX 1,844 120000E58
2.4520 09:05:16 XLON 317 1148603720540146
2.4520 09:06:03 XLON 1,500 1148603720540203
2.4510 09:06:03 XLON 1,771 1148603720540207
2.4510 09:06:03 TRQX 1,975 1148603775064601
2.4520 09:06:03 AQXE 1,717 14564
2.4500 09:06:03 BATE 2,185 20000CMZ
2.4500 09:06:04 BATE 430 20000CN0
2.4550 09:08:07 XLON 3,170 1148603720540411
2.4540 09:08:07 XLON 82 1148603720540415
2.4540 09:08:07 XLON 3,113 1148603720540416
2.4550 09:08:07 CHIX 1,811 120000EN6
2.4550 09:08:07 BATE 3,165 20000CVE
2.4540 09:08:07 BATE 121 20000CVF
2.4540 09:08:07 BATE 2,143 20000CVG
2.4540 09:08:07 BATE 819 20000CVH
2.4530 09:08:25 XLON 3,088 1148603720540439
2.4520 09:08:25 XLON 2,144 1148603720540440
2.4530 09:08:25 BATE 952 20000CWC
2.4530 09:08:25 BATE 2,056 20000CWD
2.4530 09:08:25 BATE 778 20000CWE
2.4520 09:08:25 BATE 3,108 20000CWF
2.4510 09:08:25 BATE 655 20000CWI
2.4510 09:08:25 BATE 2,494 20000CWJ
2.4500 09:13:38 XLON 2,135 1148603720540781
2.4490 09:13:38 XLON 1,951 1148603720540785
2.4480 09:13:38 XLON 1,934 1148603720540787
2.4500 09:13:38 CHIX 1,807 120000F7E
2.4490 09:13:38 CHIX 101 120000F7I
2.4490 09:13:38 CHIX 2 120000F7J
2.4490 09:13:38 CHIX 32 120000F7K
2.4490 09:13:38 CHIX 1,646 120000F7L
2.4500 09:13:38 AQXE 861 15814
2.4500 09:13:38 AQXE 853 15815
2.4500 09:13:38 BATE 1,565 20000D9Y
2.4490 09:13:38 BATE 174 20000DA3
2.4490 09:13:38 BATE 1,347 20000DA4
2.4470 09:13:48 XLON 1,961 1148603720540796
2.4460 09:16:07 TRQX 1,722 1148603775065482
2.4450 09:16:47 XLON 2,632 1148603720541029
2.4450 09:16:47 XLON 257 1148603720541030
2.4440 09:16:49 CHIX 1,788 120000FKT
2.4430 09:16:59 BATE 2,055 20000DK8
2.4430 09:16:59 BATE 229 20000DKG
2.4440 09:17:20 XLON 1,193 1148603720541119
2.4450 09:19:41 XLON 1,953 1148603720541343
2.4440 09:19:42 AQXE 1,736 17085
2.4440 09:19:42 BATE 1,673 20000DRO
2.4440 09:22:06 XLON 1,873 1148603720541506
2.4450 09:22:06 CHIX 1,018 120000G4P
2.4450 09:22:06 CHIX 1,488 120000G4Q
2.4450 09:22:06 BATE 2,208 20000DX6
2.4450 09:25:35 XLON 2,348 1148603720541663
2.4460 09:25:35 CHIX 1,756 120000GGA
2.4450 09:25:42 BATE 1,602 20000E5O
2.4440 09:26:18 XLON 1,028 1148603720541732
2.4440 09:26:18 XLON 1,268 1148603720541733
2.4430 09:26:18 XLON 1,552 1148603720541737
2.4440 09:26:18 TRQX 1,715 1148603775066278
2.4440 09:26:18 AQXE 1,701 18289
2.4440 09:26:18 BATE 2,382 20000E8T
2.4420 09:26:19 BATE 560 20000E93
2.4420 09:26:19 BATE 1,090 20000E96
2.4440 09:29:18 XLON 2,021 1148603720541926
2.4440 09:29:18 CHIX 666 120000GX2
2.4440 09:29:50 XLON 666 1148603720541967
2.4430 09:29:50 XLON 2,559 1148603720541972
2.4440 09:29:50 CHIX 1,946 120000GYP
2.4440 09:29:50 CHIX 36 120000GYQ
2.4440 09:29:50 BATE 778 20000EIU
2.4420 09:29:51 XLON 2,426 1148603720541973
2.4430 09:29:51 BATE 778 20000EIX
2.4420 09:29:51 BATE 1,928 20000EIY
2.4420 09:31:29 CHIX 1,832 120000H55
2.4410 09:32:56 XLON 1,949 1148603720542164
2.4410 09:32:56 BATE 807 20000EPX
2.4410 09:32:56 BATE 807 20000EPY
2.4430 09:34:04 XLON 1,788 1148603720542214
2.4430 09:34:04 TRQX 860 1148603775066841
2.4430 09:34:04 TRQX 860 1148603775066842
2.4430 09:34:04 AQXE 279 19713
2.4430 09:34:04 AQXE 3 19714
2.4430 09:34:04 AQXE 31 19715
2.4430 09:34:04 BATE 1,573 20000ESJ
2.4430 09:34:04 BATE 1,573 20000ESK
2.4420 09:34:05 XLON 1,864 1148603720542216
2.4410 09:34:15 XLON 1,086 1148603720542227
2.4410 09:34:15 XLON 640 1148603720542228
2.4420 09:34:15 BATE 3,003 20000ETB
2.4410 09:34:15 BATE 1,356 20000ETD
2.4410 09:34:15 BATE 1,356 20000ETE
2.4400 09:34:15 BATE 2,432 20000ETF
2.4390 09:34:15 BATE 1,657 20000ETG
2.4400 09:36:27 XLON 2,832 1148603720542558
2.4450 09:40:09 XLON 1,836 1148603720542721
2.4470 09:40:10 XLON 1,531 1148603720542730
2.4480 09:45:55 BATE 861 20000G0D
2.4500 09:48:45 XLON 3,055 1148603720543335
2.4500 09:48:45 XLON 19 1148603720543336
2.4490 09:48:45 XLON 3,118 1148603720543337
2.4500 09:48:45 TRQX 1,700 1148603775068049
2.4500 09:48:45 CHIX 1,506 120000JBI
2.4500 09:48:45 CHIX 1,117 120000JBJ
2.4490 09:48:45 CHIX 2,766 120000JBO
2.4500 09:48:45 BATE 2,600 20000G8O
2.4500 09:48:45 BATE 531 20000G8P
2.4500 09:48:45 AQXE 1,706 22788
2.4500 09:48:46 BATE 2,063 20000G8V
2.4500 09:48:46 BATE 1,800 20000G8W
2.4480 09:49:01 XLON 1,632 1148603720543355
2.4470 09:49:01 XLON 3,145 1148603720543359
2.4480 09:49:01 CHIX 351 120000JD8
2.4480 09:49:01 CHIX 1,868 120000JD9
2.4490 09:49:01 BATE 3,163 20000GA4
2.4490 09:49:01 BATE 974 20000GA7
2.4480 09:49:01 BATE 2,217 20000GA8
2.4470 09:49:01 BATE 3,148 20000GAJ
2.4490 09:49:01 AQXE 1,962 22840
2.4490 09:49:07 XLON 971 1148603720543365
2.4490 09:49:07 XLON 971 1148603720543366
2.4490 09:49:07 BATE 656 20000GB7
2.4490 09:49:07 BATE 2,401 20000GB8
2.4490 09:50:09 BATE 400 20000GDR
2.4490 09:50:14 BATE 400 20000GDU
2.4500 09:50:54 XLON 1,962 1148603720543479
2.4500 09:50:54 CHIX 282 120000JKS
2.4500 09:50:54 BATE 1,986 20000GG8
2.4500 09:50:54 BATE 1,100 20000GG9
2.4500 09:50:59 CHIX 1,935 120000JL9
2.4490 09:51:42 XLON 1,982 1148603720543505
2.4510 09:57:29 XLON 106 1148603720543955
2.4510 09:57:29 BATE 3,085 20000GV2
2.4510 09:57:33 XLON 2,758 1148603720543970
2.4510 09:57:33 TRQX 1,744 1148603775068732
2.4510 09:57:33 CHIX 1,543 120000K6R
2.4510 09:57:33 CHIX 1,154 120000K6S
2.4510 09:57:33 BATE 974 20000GVH
2.4500 09:57:33 BATE 2,172 20000GVJ
2.4500 09:57:35 XLON 2,551 1148603720543975
2.4500 09:57:35 BATE 727 20000GVT
2.4500 09:57:57 BATE 974 20000GX2
2.4490 09:57:57 BATE 1,998 20000GX3
2.4500 09:57:57 AQXE 34 24459
2.4500 09:58:00 AQXE 1,995 24474
2.4490 09:59:00 XLON 2,067 1148603720544085
2.4490 09:59:00 BATE 319 20000GZT
2.4480 09:59:10 BATE 1,999 20000H03
2.4480 09:59:27 XLON 2,098 1148603720544101
2.4480 09:59:53 XLON 1,972 1148603720544136
2.4470 10:00:50 CHIX 1,767 120000KI9
2.4470 10:00:50 BATE 2,738 20000H51
2.4470 10:00:50 BATE 441 20000H52
2.4490 10:04:18 BATE 974 20000HEF
2.4480 10:04:31 XLON 2,121 1148603720544549
2.4490 10:04:31 BATE 974 20000HF1
2.4490 10:04:35 BATE 974 20000HF7
2.4490 10:04:38 BATE 974 20000HF9
2.4490 10:04:40 BATE 974 20000HFB
2.4490 10:04:40 BATE 127 20000HFC
2.4490 10:04:52 BATE 974 20000HG4
2.4490 10:07:48 XLON 1,722 1148603720544826
2.4480 10:07:48 XLON 1,687 1148603720544830
2.4490 10:07:48 TRQX 868 1148603775069659
2.4490 10:07:48 CHIX 2,542 120000L6H
2.4490 10:07:48 BATE 2,400 20000HN4
2.4490 10:07:48 BATE 790 20000HN5
2.4480 10:07:48 BATE 3,034 20000HN8
2.4480 10:07:49 BATE 133 20000HN9
2.4490 10:09:19 XLON 122 1148603720544918
2.4490 10:09:19 XLON 923 1148603720544919
2.4490 10:09:19 XLON 1,352 1148603720544920
2.4480 10:11:25 XLON 1,696 1148603720545077
2.4480 10:11:25 XLON 572 1148603720545078
2.4480 10:11:25 CHIX 1,854 120000LKH
2.4480 10:11:25 BATE 912 20000HXM
2.4480 10:11:25 BATE 612 20000HXN
2.4480 10:12:28 AQXE 587 27601
2.4500 10:12:32 BATE 974 20000I0R
2.4500 10:12:33 BATE 974 20000I0U
2.4500 10:17:20 XLON 3,089 1148603720545497
2.4490 10:17:20 XLON 2,524 1148603720545499
2.4500 10:17:20 TRQX 2,500 1148603775070388
2.4500 10:17:20 CHIX 2,216 120000M7H
2.4500 10:17:20 BATE 350 20000IF8
2.4500 10:17:20 BATE 2,825 20000IF9
2.4500 10:17:20 BATE 1 20000IFB
2.4510 10:17:20 BATE 974 20000IFC
2.4510 10:17:20 BATE 1 20000IFD
2.4510 10:17:20 BATE 113 20000IFE
2.4500 10:17:20 AQXE 2,741 28591
2.4490 10:18:06 CHIX 1,607 120000MAY
2.4490 10:18:06 CHIX 185 120000MAZ
2.4490 10:18:06 BATE 3,003 20000IHI
2.4490 10:18:06 BATE 184 20000IHJ
2.4480 10:18:06 BATE 3,090 20000IHV
2.4480 10:18:07 BATE 3,132 20000II9
2.4480 10:18:08 XLON 2,449 1148603720545596
2.4470 10:18:09 XLON 1,644 1148603720545613
2.4520 10:25:30 XLON 3,184 1148603720546180
2.4520 10:25:30 BATE 2,520 20000J1Y
2.4520 10:25:30 BATE 573 20000J1Z
2.4520 10:27:37 BATE 1,217 20000J7D
2.4510 10:27:37 BATE 3,055 20000J7F
2.4510 10:28:00 CHIX 366 120000NEM
2.4510 10:28:00 BATE 34 20000J8W
2.4530 10:29:19 CHIX 2,043 120000NK0
2.4530 10:29:26 XLON 3,143 1148603720546386
2.4530 10:29:26 BATE 893 20000JCE
2.4530 10:31:09 TRQX 1,160 1148603775071469
2.4530 10:31:09 TRQX 613 1148603775071470
2.4530 10:31:09 BATE 908 20000JFW
2.4530 10:31:09 BATE 1,131 20000JFX
2.4530 10:31:09 BATE 143 20000JFY
2.4530 10:31:09 AQXE 1,019 31606
2.4520 10:31:17 XLON 3,106 1148603720546466
2.4510 10:31:17 XLON 2,195 1148603720546471
2.4520 10:31:17 CHIX 2,006 120000NQR
2.4510 10:31:17 CHIX 1,903 120000NQY
2.4530 10:31:17 BATE 1,217 20000JH2
2.4520 10:31:17 BATE 3,179 20000JH3
2.4510 10:31:17 BATE 3,055 20000JH4
2.4510 10:31:17 BATE 1,217 20000JH8
2.4510 10:31:17 BATE 20 20000JH9
2.4510 10:31:17 BATE 2,774 20000JHA
2.4510 10:31:17 BATE 391 20000JHB
2.4510 10:31:20 BATE 1,217 20000JHD
2.4510 10:31:20 BATE 1,217 20000JHE
2.4520 10:32:32 XLON 3,078 1148603720546570
2.4500 10:32:32 BATE 2,661 20000JM2
2.4520 10:33:04 CHIX 867 120000NYJ
2.4530 10:35:26 BATE 82 20000JUM
2.4540 10:38:04 XLON 3,059 1148603720546897
2.4530 10:38:04 XLON 3,149 1148603720546898
2.4540 10:38:04 CHIX 1,559 120000ODK
2.4540 10:38:04 BATE 3,070 20000K03
2.4540 10:38:04 AQXE 1,678 32895
2.4540 10:39:14 XLON 3,152 1148603720546938
2.4540 10:40:01 BATE 1,699 20000K3P
2.4540 10:40:01 BATE 30 20000K3R
2.4540 10:40:01 BATE 1,806 20000K3S
2.4540 10:40:33 TRQX 926 1148603775072071
2.4540 10:40:33 TRQX 405 1148603775072072
2.4540 10:40:33 TRQX 405 1148603775072073
2.4540 10:40:33 CHIX 2,451 120000OK6
2.4540 10:42:27 XLON 3,108 1148603720547099
2.4540 10:42:27 BATE 3,096 20000K9P
2.4540 10:42:27 AQXE 1,698 33552
2.4540 10:42:31 BATE 1,522 20000K9V
2.4540 10:42:31 BATE 982 20000K9Y
2.4540 10:42:31 BATE 1,923 20000K9Z
2.4540 10:42:35 BATE 3,277 20000KAJ
2.4540 10:45:14 XLON 3,050 1148603720547220
2.4540 10:45:14 CHIX 2,606 120000OVN
2.4540 10:45:14 BATE 2,220 20000KFV
2.4540 10:45:14 BATE 895 20000KFW
2.4540 10:45:14 BATE 1,522 20000KFX
2.4530 10:45:14 BATE 2,964 20000KFY
2.4530 10:45:56 XLON 34 1148603720547270
2.4530 10:45:56 XLON 3,041 1148603720547271
2.4520 10:48:26 XLON 3,101 1148603720547414
2.4530 10:59:42 CHIX 2,271 120000Q43
2.4530 11:01:08 XLON 3,042 1148603720548087
2.4530 11:01:08 AQXE 2,527 36845
2.4530 11:02:23 XLON 936 1148603720548152
2.4530 11:02:23 XLON 2,392 1148603720548153
2.4530 11:02:23 XLON 683 1148603720548154
2.4530 11:02:23 BATE 1,075 20000LJA
2.4530 11:02:24 XLON 1,189 1148603720548155
2.4530 11:02:24 XLON 1,828 1148603720548156
2.4530 11:02:31 BATE 1,522 20000LJH
2.4530 11:04:04 XLON 777 1148603720548262
2.4530 11:04:04 XLON 743 1148603720548263
2.4530 11:05:18 BATE 1,522 20000LR9
2.4530 11:05:50 BATE 1,522 20000LT0
2.4530 11:07:07 XLON 809 1148603720548415
2.4530 11:07:07 XLON 2,392 1148603720548416
2.4520 11:07:11 XLON 3,045 1148603720548428
2.4530 11:07:11 BATE 1,522 20000LVB
2.4520 11:07:11 BATE 3,176 20000LVI
2.4520 11:07:11 AQXE 1,672 37858
2.4520 11:07:12 TRQX 419 1148603775073914
2.4520 11:07:12 TRQX 1,296 1148603775073915
2.4520 11:07:12 CHIX 1,125 120000QR7
2.4520 11:07:12 CHIX 1,007 120000QR8
2.4510 11:07:12 BATE 3,081 20000LWC
2.4510 11:07:29 XLON 2,803 1148603720548509
2.4500 11:07:29 XLON 3,070 1148603720548515
2.4510 11:07:29
Time of each trade on
20 Jan 2025 (GMT)
Trading Venue
Number of Shares
Transaction Reference Number
2.4360
08:17:26
CHIX
2,589
1200008PW
2.4370
08:22:16
XLON
2,712
1148603720536120
2.4370
08:22:16
TRQX
2,683
1148603775060508
2.4370
08:22:16
CHIX
646
12000097R
2.4370
08:22:16
CHIX
1,281
12000097S
2.4370
08:22:16
BATE
1,675
2000092S
2.4370
08:22:16
AQXE
2,788
6194
2.4360
08:25:14
XLON
2,738
1148603720536367
2.4380
08:25:15
XLON
2,869
1148603720536379
2.4370
08:25:15
XLON
1,597
1148603720536381
2.4380
08:25:15
TRQX
976
1148603775060760
2.4380
08:25:15
TRQX
976
1148603775060761
2.4380
08:25:15
CHIX
1,390
1200009GP
2.4380
08:25:15
CHIX
541
1200009GQ
2.4380
08:25:15
BATE
1,523
2000099W
2.4370
08:25:15
BATE
1,839
2000099Y
2.4380
08:25:15
AQXE
1,885
6781
2.4370
08:25:15
AQXE
426
6782
2.4370
08:25:15
AQXE
690
6783
2.4370
08:25:16
BATE
286
200009A0
2.4370
08:25:30
CHIX
2,003
1200009HL
2.4390
08:26:02
XLON
3,112
1148603720536476
2.4430
08:26:55
XLON
2,727
1148603720536643
2.4440
08:27:12
AQXE
1,774
7312
2.4440
08:28:15
XLON
1,969
1148603720536746
2.4440
08:28:15
TRQX
953
1148603775061028
2.4440
08:28:15
TRQX
953
1148603775061029
2.4440
08:28:15
CHIX
1,596
1200009US
2.4440
08:28:15
BATE
2,079
200009JE
2.4440
08:28:15
BATE
11
200009JF
2.4440
08:28:15
BATE
11
200009JG
2.4480
08:29:45
XLON
2,238
1148603720536929
2.4470
08:29:45
XLON
2,175
1148603720536930
2.4480
08:29:45
CHIX
1,953
120000A1A
2.4470
08:29:45
BATE
519
200009OI
2.4460
08:29:59
XLON
2,077
1148603720536947
2.4470
08:29:59
CHIX
2,078
120000A2W
2.4470
08:29:59
BATE
1,632
200009PO
2.4470
08:29:59
AQXE
2,584
7994
2.4460
08:30:03
TRQX
939
1148603775061185
2.4460
08:30:03
TRQX
939
1148603775061186
2.4460
08:30:03
BATE
2,131
200009Q9
2.4450
08:30:10
BATE
2,337
200009R4
2.4470
08:32:43
XLON
1,965
1148603720537132
2.4460
08:33:14
XLON
996
1148603720537144
2.4460
08:33:14
XLON
819
1148603720537145
2.4460
08:33:14
CHIX
1,737
120000AIU
2.4500
08:37:28
XLON
683
1148603720537471
2.4500
08:37:28
XLON
1,339
1148603720537472
2.4500
08:37:28
CHIX
1,711
120000AX9
2.4500
08:37:28
BATE
2,603
20000A9V
2.4520
08:41:18
CHIX
1,736
120000BC7
2.4520
08:41:18
BATE
2,900
20000AJK
2.4520
08:41:18
BATE
207
20000AJL
2.4520
08:41:50
AQXE
1,643
10152
2.4520
08:41:50
XLON
2,645
1148603720537828
2.4550
08:44:42
CHIX
90
120000BQX
2.4550
08:44:42
CHIX
1,664
120000BQY
2.4550
08:44:42
BATE
3,200
20000ATV
2.4540
08:45:06
XLON
3,093
1148603720538263
2.4530
08:45:06
XLON
2,874
1148603720538268
2.4540
08:45:06
BATE
1,008
20000AVR
2.4540
08:45:06
BATE
2,067
20000AVS
2.4530
08:45:06
BATE
3,106
20000AVT
2.4520
08:45:06
BATE
1,840
20000AVU
2.4510
08:45:06
BATE
1,848
20000AVY
2.4520
08:45:07
XLON
875
1148603720538276
2.4520
08:46:25
XLON
1,781
1148603720538389
2.4520
08:46:25
TRQX
1,778
1148603775062652
2.4520
08:48:34
AQXE
891
11434
2.4540
08:49:27
XLON
1,714
1148603720538735
2.4540
08:49:27
XLON
879
1148603720538736
2.4540
08:49:27
CHIX
327
120000C9Q
2.4540
08:49:27
CHIX
2,282
120000C9R
2.4530
08:50:04
XLON
2,056
1148603720538806
2.4530
08:50:04
XLON
434
1148603720538807
2.4520
08:50:04
XLON
1,669
1148603720538811
2.4520
08:50:04
XLON
869
1148603720538812
2.4510
08:50:11
BATE
722
20000BB0
2.4500
08:50:11
BATE
2,191
20000BB2
2.4490
08:50:11
BATE
2,003
20000BBH
2.4510
08:53:04
XLON
1,431
1148603720539091
2.4550
08:56:16
XLON
2,367
1148603720539329
2.4540
08:56:16
XLON
627
1148603720539330
2.4540
08:56:16
XLON
1,409
1148603720539331
2.4550
08:56:16
CHIX
1,686
120000D26
2.4550
08:56:16
CHIX
939
120000D27
2.4550
08:56:16
AQXE
858
12702
2.4550
08:56:16
AQXE
1,003
12703
2.4550
08:56:16
BATE
394
20000BSB
2.4550
08:56:16
BATE
2,661
20000BSC
2.4550
08:56:16
BATE
718
20000BSD
2.4540
08:59:15
BATE
882
20000BXL
2.4540
08:59:16
XLON
651
1148603720539537
2.4540
08:59:16
XLON
1,366
1148603720539538
2.4540
08:59:16
TRQX
2,016
1148603775063901
2.4540
08:59:16
BATE
2,083
20000BXO
2.4540
08:59:21
BATE
718
20000BXZ
2.4530
08:59:21
BATE
2,509
20000BY0
2.4540
09:00:07
CHIX
2,672
120000DGZ
2.4530
09:00:25
XLON
2,026
1148603720539726
2.4530
09:00:25
TRQX
1,702
1148603775064062
2.4530
09:00:25
BATE
454
20000C2D
2.4530
09:02:59
BATE
1,246
20000CBD
2.4530
09:02:59
BATE
1,149
20000CBE
2.4530
09:05:01
CHIX
1,844
120000E58
2.4520
09:05:16
XLON
317
1148603720540146
2.4520
09:06:03
XLON
1,500
1148603720540203
2.4510
09:06:03
XLON
1,771
1148603720540207
2.4510
09:06:03
TRQX
1,975
1148603775064601
2.4520
09:06:03
AQXE
1,717
14564
2.4500
09:06:03
BATE
2,185
20000CMZ
2.4500
09:06:04
BATE
430
20000CN0
2.4550
09:08:07
XLON
3,170
1148603720540411
2.4540
09:08:07
XLON
82
1148603720540415
2.4540
09:08:07
XLON
3,113
1148603720540416
2.4550
09:08:07
CHIX
1,811
120000EN6
2.4550
09:08:07
BATE
3,165
20000CVE
2.4540
09:08:07
BATE
121
20000CVF
2.4540
09:08:07
BATE
2,143
20000CVG
2.4540
09:08:07
BATE
819
20000CVH
2.4530
09:08:25
XLON
3,088
1148603720540439
2.4520
09:08:25
XLON
2,144
1148603720540440
2.4530
09:08:25
BATE
952
20000CWC
2.4530
09:08:25
BATE
2,056
20000CWD
2.4530
09:08:25
BATE
778
20000CWE
2.4520
09:08:25
BATE
3,108
20000CWF
2.4510
09:08:25
BATE
655
20000CWI
2.4510
09:08:25
BATE
2,494
20000CWJ
2.4500
09:13:38
XLON
2,135
1148603720540781
2.4490
09:13:38
XLON
1,951
1148603720540785
2.4480
09:13:38
XLON
1,934
1148603720540787
2.4500
09:13:38
CHIX
1,807
120000F7E
2.4490
09:13:38
CHIX
101
120000F7I
2.4490
09:13:38
CHIX
2
120000F7J
2.4490
09:13:38
CHIX
32
120000F7K
2.4490
09:13:38
CHIX
1,646
120000F7L
2.4500
09:13:38
AQXE
861
15814
2.4500
09:13:38
AQXE
853
15815
2.4500
09:13:38
BATE
1,565
20000D9Y
2.4490
09:13:38
BATE
174
20000DA3
2.4490
09:13:38
BATE
1,347
20000DA4
2.4470
09:13:48
XLON
1,961
1148603720540796
2.4460
09:16:07
TRQX
1,722
1148603775065482
2.4450
09:16:47
XLON
2,632
1148603720541029
2.4450
09:16:47
XLON
257
1148603720541030
2.4440
09:16:49
CHIX
1,788
120000FKT
2.4430
09:16:59
BATE
2,055
20000DK8
2.4430
09:16:59
BATE
229
20000DKG
2.4440
09:17:20
XLON
1,193
1148603720541119
2.4450
09:19:41
XLON
1,953
1148603720541343
2.4440
09:19:42
AQXE
1,736
17085
2.4440
09:19:42
BATE
1,673
20000DRO
2.4440
09:22:06
XLON
1,873
1148603720541506
2.4450
09:22:06
CHIX
1,018
120000G4P
2.4450
09:22:06
CHIX
1,488
120000G4Q
2.4450
09:22:06
BATE
2,208
20000DX6
2.4450
09:25:35
XLON
2,348
1148603720541663
2.4460
09:25:35
CHIX
1,756
120000GGA
2.4450
09:25:42
BATE
1,602
20000E5O
2.4440
09:26:18
XLON
1,028
1148603720541732
2.4440
09:26:18
XLON
1,268
1148603720541733
2.4430
09:26:18
XLON
1,552
1148603720541737
2.4440
09:26:18
TRQX
1,715
1148603775066278
2.4440
09:26:18
AQXE
1,701
18289
2.4440
09:26:18
BATE
2,382
20000E8T
2.4420
09:26:19
BATE
560
20000E93
2.4420
09:26:19
BATE
1,090
20000E96
2.4440
09:29:18
XLON
2,021
1148603720541926
2.4440
09:29:18
CHIX
666
120000GX2
2.4440
09:29:50
XLON
666
1148603720541967
2.4430
09:29:50
XLON
2,559
1148603720541972
2.4440
09:29:50
CHIX
1,946
120000GYP
2.4440
09:29:50
CHIX
36
120000GYQ
2.4440
09:29:50
BATE
778
20000EIU
2.4420
09:29:51
XLON
2,426
1148603720541973
2.4430
09:29:51
BATE
778
20000EIX
2.4420
09:29:51
BATE
1,928
20000EIY
2.4420
09:31:29
CHIX
1,832
120000H55
2.4410
09:32:56
XLON
1,949
1148603720542164
2.4410
09:32:56
BATE
807
20000EPX
2.4410
09:32:56
BATE
807
20000EPY
2.4430
09:34:04
XLON
1,788
1148603720542214
2.4430
09:34:04
TRQX
860
1148603775066841
2.4430
09:34:04
TRQX
860
1148603775066842
2.4430
09:34:04
AQXE
279
19713
2.4430
09:34:04
AQXE
3
19714
2.4430
09:34:04
AQXE
31
19715
2.4430
09:34:04
BATE
1,573
20000ESJ
2.4430
09:34:04
BATE
1,573
20000ESK
2.4420
09:34:05
XLON
1,864
1148603720542216
2.4410
09:34:15
XLON
1,086
1148603720542227
2.4410
09:34:15
XLON
640
1148603720542228
2.4420
09:34:15
BATE
3,003
20000ETB
2.4410
09:34:15
BATE
1,356
20000ETD
2.4410
09:34:15
BATE
1,356
20000ETE
2.4400
09:34:15
BATE
2,432
20000ETF
2.4390
09:34:15
BATE
1,657
20000ETG
2.4400
09:36:27
XLON
2,832
1148603720542558
2.4450
09:40:09
XLON
1,836
1148603720542721
2.4470
09:40:10
XLON
1,531
1148603720542730
2.4480
09:45:55
BATE
861
20000G0D
2.4500
09:48:45
XLON
3,055
1148603720543335
2.4500
09:48:45
XLON
19
1148603720543336
2.4490
09:48:45
XLON
3,118
1148603720543337
2.4500
09:48:45
TRQX
1,700
1148603775068049
2.4500
09:48:45
CHIX
1,506
120000JBI
2.4500
09:48:45
CHIX
1,117
120000JBJ
2.4490
09:48:45
CHIX
2,766
120000JBO
2.4500
09:48:45
BATE
2,600
20000G8O
2.4500
09:48:45
BATE
531
20000G8P
2.4500
09:48:45
AQXE
1,706
22788
2.4500
09:48:46
BATE
2,063
20000G8V
2.4500
09:48:46
BATE
1,800
20000G8W
2.4480
09:49:01
XLON
1,632
1148603720543355
2.4470
09:49:01
XLON
3,145
1148603720543359
2.4480
09:49:01
CHIX
351
120000JD8
2.4480
09:49:01
CHIX
1,868
120000JD9
2.4490
09:49:01
BATE
3,163
20000GA4
2.4490
09:49:01
BATE
974
20000GA7
2.4480
09:49:01
BATE
2,217
20000GA8
2.4470
09:49:01
BATE
3,148
20000GAJ
2.4490
09:49:01
AQXE
1,962
22840
2.4490
09:49:07
XLON
971
1148603720543365
2.4490
09:49:07
XLON
971
1148603720543366
2.4490
09:49:07
BATE
656
20000GB7
2.4490
09:49:07
BATE
2,401
20000GB8
2.4490
09:50:09
BATE
400
20000GDR
2.4490
09:50:14
BATE
400
20000GDU
2.4500
09:50:54
XLON
1,962
1148603720543479
2.4500
09:50:54
CHIX
282
120000JKS
2.4500
09:50:54
BATE
1,986
20000GG8
2.4500
09:50:54
BATE
1,100
20000GG9
2.4500
09:50:59
CHIX
1,935
120000JL9
2.4490
09:51:42
XLON
1,982
1148603720543505
2.4510
09:57:29
XLON
106
1148603720543955
2.4510
09:57:29
BATE
3,085
20000GV2
2.4510
09:57:33
XLON
2,758
1148603720543970
2.4510
09:57:33
TRQX
1,744
1148603775068732
2.4510
09:57:33
CHIX
1,543
120000K6R
2.4510
09:57:33
CHIX
1,154
120000K6S
2.4510
09:57:33
BATE
974
20000GVH
2.4500
09:57:33
BATE
2,172
20000GVJ
2.4500
09:57:35
XLON
2,551
1148603720543975
2.4500
09:57:35
BATE
727
20000GVT
2.4500
09:57:57
BATE
974
20000GX2
2.4490
09:57:57
BATE
1,998
20000GX3
2.4500
09:57:57
AQXE
34
24459
2.4500
09:58:00
AQXE
1,995
24474
2.4490
09:59:00
XLON
2,067
1148603720544085
2.4490
09:59:00
BATE
319
20000GZT
2.4480
09:59:10
BATE
1,999
20000H03
2.4480
09:59:27
XLON
2,098
1148603720544101
2.4480
09:59:53
XLON
1,972
1148603720544136
2.4470
10:00:50
CHIX
1,767
120000KI9
2.4470
10:00:50
BATE
2,738
20000H51
2.4470
10:00:50
BATE
441
20000H52
2.4490
10:04:18
BATE
974
20000HEF
2.4480
10:04:31
XLON
2,121
1148603720544549
2.4490
10:04:31
BATE
974
20000HF1
2.4490
10:04:35
BATE
974
20000HF7
2.4490
10:04:38
BATE
974
20000HF9
2.4490
10:04:40
BATE
974
20000HFB
2.4490
10:04:40
BATE
127
20000HFC
2.4490
10:04:52
BATE
974
20000HG4
2.4490
10:07:48
XLON
1,722
1148603720544826
2.4480
10:07:48
XLON
1,687
1148603720544830
2.4490
10:07:48
TRQX
868
1148603775069659
2.4490
10:07:48
CHIX
2,542
120000L6H
2.4490
10:07:48
BATE
2,400
20000HN4
2.4490
10:07:48
BATE
790
20000HN5
2.4480
10:07:48
BATE
3,034
20000HN8
2.4480
10:07:49
BATE
133
20000HN9
2.4490
10:09:19
XLON
122
1148603720544918
2.4490
10:09:19
XLON
923
1148603720544919
2.4490
10:09:19
XLON
1,352
1148603720544920
2.4480
10:11:25
XLON
1,696
1148603720545077
2.4480
10:11:25
XLON
572
1148603720545078
2.4480
10:11:25
CHIX
1,854
120000LKH
2.4480
10:11:25
BATE
912
20000HXM
2.4480
10:11:25
BATE
612
20000HXN
2.4480
10:12:28
AQXE
587
27601
2.4500
10:12:32
BATE
974
20000I0R
2.4500
10:12:33
BATE
974
20000I0U
2.4500
10:17:20
XLON
3,089
1148603720545497
2.4490
10:17:20
XLON
2,524
1148603720545499
2.4500
10:17:20
TRQX
2,500
1148603775070388
2.4500
10:17:20
CHIX
2,216
120000M7H
2.4500
10:17:20
BATE
350
20000IF8
2.4500
10:17:20
BATE
2,825
20000IF9
2.4500
10:17:20
BATE
1
20000IFB
2.4510
10:17:20
BATE
974
20000IFC
2.4510
10:17:20
BATE
1
20000IFD
2.4510
10:17:20
BATE
113
20000IFE
2.4500
10:17:20
AQXE
2,741
28591
2.4490
10:18:06
CHIX
1,607
120000MAY
2.4490
10:18:06
CHIX
185
120000MAZ
2.4490
10:18:06
BATE
3,003
20000IHI
2.4490
10:18:06
BATE
184
20000IHJ
2.4480
10:18:06
BATE
3,090
20000IHV
2.4480
10:18:07
BATE
3,132
20000II9
2.4480
10:18:08
XLON
2,449
1148603720545596
2.4470
10:18:09
XLON
1,644
1148603720545613
2.4520
10:25:30
XLON
3,184
1148603720546180
2.4520
10:25:30
BATE
2,520
20000J1Y
2.4520
10:25:30
BATE
573
20000J1Z
2.4520
10:27:37
BATE
1,217
20000J7D
2.4510
10:27:37
BATE
3,055
20000J7F
2.4510
10:28:00
CHIX
366
120000NEM
2.4510
10:28:00
BATE
34
20000J8W
2.4530
10:29:19
CHIX
2,043
120000NK0
2.4530
10:29:26
XLON
3,143
1148603720546386
2.4530
10:29:26
BATE
893
20000JCE
2.4530
10:31:09
TRQX
1,160
1148603775071469
2.4530
10:31:09
TRQX
613
1148603775071470
2.4530
10:31:09
BATE
908
20000JFW
2.4530
10:31:09
BATE
1,131
20000JFX
2.4530
10:31:09
BATE
143
20000JFY
2.4530
10:31:09
AQXE
1,019
31606
2.4520
10:31:17
XLON
3,106
1148603720546466
2.4510
10:31:17
XLON
2,195
1148603720546471
2.4520
10:31:17
CHIX
2,006
120000NQR
2.4510
10:31:17
CHIX
1,903
120000NQY
2.4530
10:31:17
BATE
1,217
20000JH2
2.4520
10:31:17
BATE
3,179
20000JH3
2.4510
10:31:17
BATE
3,055
20000JH4
2.4510
10:31:17
BATE
1,217
20000JH8
2.4510
10:31:17
BATE
20
20000JH9
2.4510
10:31:17
BATE
2,774
20000JHA
2.4510
10:31:17
BATE
391
20000JHB
2.4510
10:31:20
BATE
1,217
20000JHD
2.4510
10:31:20
BATE
1,217
20000JHE
2.4520
10:32:32
XLON
3,078
1148603720546570
2.4500
10:32:32
BATE
2,661
20000JM2
2.4520
10:33:04
CHIX
867
120000NYJ
2.4530
10:35:26
BATE
82
20000JUM
2.4540
10:38:04
XLON
3,059
1148603720546897
2.4530
10:38:04
XLON
3,149
1148603720546898
2.4540
10:38:04
CHIX
1,559
120000ODK
2.4540
10:38:04
BATE
3,070
20000K03
2.4540
10:38:04
AQXE
1,678
32895
2.4540
10:39:14
XLON
3,152
1148603720546938
2.4540
10:40:01
BATE
1,699
20000K3P
2.4540
10:40:01
BATE
30
20000K3R
2.4540
10:40:01
BATE
1,806
20000K3S
2.4540
10:40:33
TRQX
926
1148603775072071
2.4540
10:40:33
TRQX
405
1148603775072072
2.4540
10:40:33
TRQX
405
1148603775072073
2.4540
10:40:33
CHIX
2,451
120000OK6
2.4540
10:42:27
XLON
3,108
1148603720547099
2.4540
10:42:27
BATE
3,096
20000K9P
2.4540
10:42:27
AQXE
1,698
33552
2.4540
10:42:31
BATE
1,522
20000K9V
2.4540
10:42:31
BATE
982
20000K9Y
2.4540
10:42:31
BATE
1,923
20000K9Z
2.4540
10:42:35
BATE
3,277
20000KAJ
2.4540
10:45:14
XLON
3,050
1148603720547220
2.4540
10:45:14
CHIX
2,606
120000OVN
2.4540
10:45:14
BATE
2,220
20000KFV
2.4540
10:45:14
BATE
895
20000KFW
2.4540
10:45:14
BATE
1,522
20000KFX
2.4530
10:45:14
BATE
2,964
20000KFY
2.4530
10:45:56
XLON
34
1148603720547270
2.4530
10:45:56
XLON
3,041
1148603720547271
2.4520
10:48:26
XLON
3,101
1148603720547414
2.4530
10:59:42
CHIX
2,271
120000Q43
2.4530
11:01:08
XLON
3,042
1148603720548087
2.4530
11:01:08
AQXE
2,527
36845
2.4530
11:02:23
XLON
936
1148603720548152
2.4530
11:02:23
XLON
2,392
1148603720548153
2.4530
11:02:23
XLON
683
1148603720548154
2.4530
11:02:23
BATE
1,075
20000LJA
2.4530
11:02:24
XLON
1,189
1148603720548155
2.4530
11:02:24
XLON
1,828
1148603720548156
2.4530
11:02:31
BATE
1,522
20000LJH
2.4530
11:04:04
XLON
777
1148603720548262
2.4530
11:04:04
XLON
743
1148603720548263
2.4530
11:05:18
BATE
1,522
20000LR9
2.4530
11:05:50
BATE
1,522
20000LT0
2.4530
11:07:07
XLON
809
1148603720548415
2.4530
11:07:07
XLON
2,392
1148603720548416
2.4520
11:07:11
XLON
3,045
1148603720548428
2.4530
11:07:11
BATE
1,522
20000LVB
2.4520
11:07:11
BATE
3,176
20000LVI
2.4520
11:07:11
AQXE
1,672
37858
2.4520
11:07:12
TRQX
419
1148603775073914
2.4520
11:07:12
TRQX
1,296
1148603775073915
2.4520
11:07:12
CHIX
1,125
120000QR7
2.4520
11:07:12
CHIX
1,007
120000QR8
2.4510
11:07:12
BATE
3,081
20000LWC
2.4510
11:07:29
XLON
2,803
1148603720548509
2.4500
11:07:29
XLON
3,070
1148603720548515
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
20 Jan 2025 (GMT)
2.4360 08:17:26 CHIX 2,589 1200008PW
2.4370 08:22:16 XLON 2,712 1148603720536120
2.4370 08:22:16 TRQX 2,683 1148603775060508
2.4370 08:22:16 CHIX 646 12000097R
2.4370 08:22:16 CHIX 1,281 12000097S
2.4370 08:22:16 BATE 1,675 2000092S
2.4370 08:22:16 AQXE 2,788 6194
2.4360 08:25:14 XLON 2,738 1148603720536367
2.4380 08:25:15 XLON 2,869 1148603720536379
2.4370 08:25:15 XLON 1,597 1148603720536381
2.4380 08:25:15 TRQX 976 1148603775060760
2.4380 08:25:15 TRQX 976 1148603775060761
2.4380 08:25:15 CHIX 1,390 1200009GP
2.4380 08:25:15 CHIX 541 1200009GQ
2.4380 08:25:15 BATE 1,523 2000099W
2.4370 08:25:15 BATE 1,839 2000099Y
2.4380 08:25:15 AQXE 1,885 6781
2.4370 08:25:15 AQXE 426 6782
2.4370 08:25:15 AQXE 690 6783
2.4370 08:25:16 BATE 286 200009A0
2.4370 08:25:30 CHIX 2,003 1200009HL
2.4390 08:26:02 XLON 3,112 1148603720536476
2.4430 08:26:55 XLON 2,727 1148603720536643
2.4440 08:27:12 AQXE 1,774 7312
2.4440 08:28:15 XLON 1,969 1148603720536746
2.4440 08:28:15 TRQX 953 1148603775061028
2.4440 08:28:15 TRQX 953 1148603775061029
2.4440 08:28:15 CHIX 1,596 1200009US
2.4440 08:28:15 BATE 2,079 200009JE
2.4440 08:28:15 BATE 11 200009JF
2.4440 08:28:15 BATE 11 200009JG
2.4480 08:29:45 XLON 2,238 1148603720536929
2.4470 08:29:45 XLON 2,175 1148603720536930
2.4480 08:29:45 CHIX 1,953 120000A1A
2.4470 08:29:45 BATE 519 200009OI
2.4460 08:29:59 XLON 2,077 1148603720536947
2.4470 08:29:59 CHIX 2,078 120000A2W
2.4470 08:29:59 BATE 1,632 200009PO
2.4470 08:29:59 AQXE 2,584 7994
2.4460 08:30:03 TRQX 939 1148603775061185
2.4460 08:30:03 TRQX 939 1148603775061186
2.4460 08:30:03 BATE 2,131 200009Q9
2.4450 08:30:10 BATE 2,337 200009R4
2.4470 08:32:43 XLON 1,965 1148603720537132
2.4460 08:33:14 XLON 996 1148603720537144
2.4460 08:33:14 XLON 819 1148603720537145
2.4460 08:33:14 CHIX 1,737 120000AIU
2.4500 08:37:28 XLON 683 1148603720537471
2.4500 08:37:28 XLON 1,339 1148603720537472
2.4500 08:37:28 CHIX 1,711 120000AX9
2.4500 08:37:28 BATE 2,603 20000A9V
2.4520 08:41:18 CHIX 1,736 120000BC7
2.4520 08:41:18 BATE 2,900 20000AJK
2.4520 08:41:18 BATE 207 20000AJL
2.4520 08:41:50 AQXE 1,643 10152
2.4520 08:41:50 XLON 2,645 1148603720537828
2.4550 08:44:42 CHIX 90 120000BQX
2.4550 08:44:42 CHIX 1,664 120000BQY
2.4550 08:44:42 BATE 3,200 20000ATV
2.4540 08:45:06 XLON 3,093 1148603720538263
2.4530 08:45:06 XLON 2,874 1148603720538268
2.4540 08:45:06 BATE 1,008 20000AVR
2.4540 08:45:06 BATE 2,067 20000AVS
2.4530 08:45:06 BATE 3,106 20000AVT
2.4520 08:45:06 BATE 1,840 20000AVU
2.4510 08:45:06 BATE 1,848 20000AVY
2.4520 08:45:07 XLON 875 1148603720538276
2.4520 08:46:25 XLON 1,781 1148603720538389
2.4520 08:46:25 TRQX 1,778 1148603775062652
2.4520 08:48:34 AQXE 891 11434
2.4540 08:49:27 XLON 1,714 1148603720538735
2.4540 08:49:27 XLON 879 1148603720538736
2.4540 08:49:27 CHIX 327 120000C9Q
2.4540 08:49:27 CHIX 2,282 120000C9R
2.4530 08:50:04 XLON 2,056 1148603720538806
2.4530 08:50:04 XLON 434 1148603720538807
2.4520 08:50:04 XLON 1,669 1148603720538811
2.4520 08:50:04 XLON 869 1148603720538812
2.4510 08:50:11 BATE 722 20000BB0
2.4500 08:50:11 BATE 2,191 20000BB2
2.4490 08:50:11 BATE 2,003 20000BBH
2.4510 08:53:04 XLON 1,431 1148603720539091
2.4550 08:56:16 XLON 2,367 1148603720539329
2.4540 08:56:16 XLON 627 1148603720539330
2.4540 08:56:16 XLON 1,409 1148603720539331
2.4550 08:56:16 CHIX 1,686 120000D26
2.4550 08:56:16 CHIX 939 120000D27
2.4550 08:56:16 AQXE 858 12702
2.4550 08:56:16 AQXE 1,003 12703
2.4550 08:56:16 BATE 394 20000BSB
2.4550 08:56:16 BATE 2,661 20000BSC
2.4550 08:56:16 BATE 718 20000BSD
2.4540 08:59:15 BATE 882 20000BXL
2.4540 08:59:16 XLON 651 1148603720539537
2.4540 08:59:16 XLON 1,366 1148603720539538
2.4540 08:59:16 TRQX 2,016 1148603775063901
2.4540 08:59:16 BATE 2,083 20000BXO
2.4540 08:59:21 BATE 718 20000BXZ
2.4530 08:59:21 BATE 2,509 20000BY0
2.4540 09:00:07 CHIX 2,672 120000DGZ
2.4530 09:00:25 XLON 2,026 1148603720539726
2.4530 09:00:25 TRQX 1,702 1148603775064062
2.4530 09:00:25 BATE 454 20000C2D
2.4530 09:02:59 BATE 1,246 20000CBD
2.4530 09:02:59 BATE 1,149 20000CBE
2.4530 09:05:01 CHIX 1,844 120000E58
2.4520 09:05:16 XLON 317 1148603720540146
2.4520 09:06:03 XLON 1,500 1148603720540203
2.4510 09:06:03 XLON 1,771 1148603720540207
2.4510 09:06:03 TRQX 1,975 1148603775064601
2.4520 09:06:03 AQXE 1,717 14564
2.4500 09:06:03 BATE 2,185 20000CMZ
2.4500 09:06:04 BATE 430 20000CN0
2.4550 09:08:07 XLON 3,170 1148603720540411
2.4540 09:08:07 XLON 82 1148603720540415
2.4540 09:08:07 XLON 3,113 1148603720540416
2.4550 09:08:07 CHIX 1,811 120000EN6
2.4550 09:08:07 BATE 3,165 20000CVE
2.4540 09:08:07 BATE 121 20000CVF
2.4540 09:08:07 BATE 2,143 20000CVG
2.4540 09:08:07 BATE 819 20000CVH
2.4530 09:08:25 XLON 3,088 1148603720540439
2.4520 09:08:25 XLON 2,144 1148603720540440
2.4530 09:08:25 BATE 952 20000CWC
2.4530 09:08:25 BATE 2,056 20000CWD
2.4530 09:08:25 BATE 778 20000CWE
2.4520 09:08:25 BATE 3,108 20000CWF
2.4510 09:08:25 BATE 655 20000CWI
2.4510 09:08:25 BATE 2,494 20000CWJ
2.4500 09:13:38 XLON 2,135 1148603720540781
2.4490 09:13:38 XLON 1,951 1148603720540785
2.4480 09:13:38 XLON 1,934 1148603720540787
2.4500 09:13:38 CHIX 1,807 120000F7E
2.4490 09:13:38 CHIX 101 120000F7I
2.4490 09:13:38 CHIX 2 120000F7J
2.4490 09:13:38 CHIX 32 120000F7K
2.4490 09:13:38 CHIX 1,646 120000F7L
2.4500 09:13:38 AQXE 861 15814
2.4500 09:13:38 AQXE 853 15815
2.4500 09:13:38 BATE 1,565 20000D9Y
2.4490 09:13:38 BATE 174 20000DA3
2.4490 09:13:38 BATE 1,347 20000DA4
2.4470 09:13:48 XLON 1,961 1148603720540796
2.4460 09:16:07 TRQX 1,722 1148603775065482
2.4450 09:16:47 XLON 2,632 1148603720541029
2.4450 09:16:47 XLON 257 1148603720541030
2.4440 09:16:49 CHIX 1,788 120000FKT
2.4430 09:16:59 BATE 2,055 20000DK8
2.4430 09:16:59 BATE 229 20000DKG
2.4440 09:17:20 XLON 1,193 1148603720541119
2.4450 09:19:41 XLON 1,953 1148603720541343
2.4440 09:19:42 AQXE 1,736 17085
2.4440 09:19:42 BATE 1,673 20000DRO
2.4440 09:22:06 XLON 1,873 1148603720541506
2.4450 09:22:06 CHIX 1,018 120000G4P
2.4450 09:22:06 CHIX 1,488 120000G4Q
2.4450 09:22:06 BATE 2,208 20000DX6
2.4450 09:25:35 XLON 2,348 1148603720541663
2.4460 09:25:35 CHIX 1,756 120000GGA
2.4450 09:25:42 BATE 1,602 20000E5O
2.4440 09:26:18 XLON 1,028 1148603720541732
2.4440 09:26:18 XLON 1,268 1148603720541733
2.4430 09:26:18 XLON 1,552 1148603720541737
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2.4510 11:07:12 BATE 3,081 20000LWC
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2.4500 11:07:29 XLON 3,070 1148603720548515
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2.4510 11:07:29 CHIX
Contacts: Tel: Email:
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Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 20 7372 8008 treasury@kingfisher.com
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