REG - Kingfisher PLC - Transaction in Own Shares
22/01/2025 07:00
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RNS Number : 1904U Kingfisher PLC 22 January 2025
KINGFISHER PLC
Transaction in own shares
22 January 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 21 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: 21 January 2025
Total number of shares purchased: 2,278,276
Volume Weighted Average price paid per share: £2.4976
Highest price paid per share: £2.5100
Lowest price paid per share: £2.4750
To date, Kingfisher has purchased 5,986,876 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 928,617 £2.4970
CHIX 381,647 £2.4971
BATE 706,754 £2.4991
TRQX 121,058 £2.4958
AQXE 140,200 £2.4963
Date of Purchase: 21 January 2025
Total number of shares purchased: 2,278,276
Volume Weighted Average price paid per share: £2.4976
Highest price paid per share: £2.5100
Lowest price paid per share: £2.4750
To date, Kingfisher has purchased 5,986,876 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 928,617 £2.4970
CHIX 381,647 £2.4971
BATE 706,754 £2.4991
TRQX 121,058 £2.4958
AQXE 140,200 £2.4963
Date of Purchase: 21 January 2025
Total number of shares purchased: 2,278,276
Volume Weighted Average price paid per share: £2.4976
Highest price paid per share: £2.5100
Lowest price paid per share: £2.4750
To date, Kingfisher has purchased 5,986,876 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 928,617 £2.4970
CHIX 381,647 £2.4971
BATE 706,754 £2.4991
TRQX 121,058 £2.4958
AQXE 140,200 £2.4963
Date of Purchase: 21 January 2025
Total number of shares purchased: 2,278,276
Volume Weighted Average price paid per share: £2.4976
Highest price paid per share: £2.5100
Lowest price paid per share: £2.4750
To date, Kingfisher has purchased 5,986,876 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 928,617 £2.4970
CHIX 381,647 £2.4971
BATE 706,754 £2.4991
TRQX 121,058 £2.4958
AQXE 140,200 £2.4963
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
21 Jan 2025 (GMT)
2.4770 08:04:20 XLON 2,638 1149222195826200
2.4770 08:04:20 TRQX 2,920 1149222250349342
2.4770 08:04:20 CHIX 2,024 120000989
2.4770 08:04:20 CHIX 610 12000098A
2.4770 08:04:20 AQXE 2,879 1794
2.4760 08:04:45 XLON 2,739 1149222195826282
2.4760 08:04:45 TRQX 1,383 1149222250349391
2.4760 08:04:45 TRQX 1,307 1149222250349392
2.4760 08:04:45 CHIX 2,884 1200009AA
2.4750 08:04:45 CHIX 1,106 1200009AC
2.4760 08:04:45 AQXE 2,745 1929
2.4750 08:04:45 AQXE 1,362 1930
2.4750 08:04:45 BATE 1,621 200004L5
2.4770 08:06:00 XLON 1,529 1149222195826468
2.4760 08:06:00 XLON 314 1149222195826474
2.4770 08:06:00 TRQX 1,271 1149222250349670
2.4770 08:06:00 TRQX 1,491 1149222250349671
2.4770 08:06:00 CHIX 1,077 1200009IO
2.4770 08:06:00 CHIX 737 1200009IP
2.4830 08:15:23 CHIX 2,263 120000AVW
2.4850 08:16:48 XLON 824 1149222195828110
2.4850 08:16:48 XLON 1,637 1149222195828111
2.4850 08:16:48 CHIX 2,801 120000B1Z
2.4850 08:17:01 XLON 1,373 1149222195828153
2.4850 08:17:01 XLON 1,360 1149222195828154
2.4860 08:18:31 XLON 1,580 1149222195828409
2.4850 08:18:31 XLON 1,548 1149222195828410
2.4860 08:18:31 CHIX 2,024 120000BFC
2.4860 08:18:31 CHIX 381 120000BFD
2.4900 08:20:05 XLON 91 1149222195828658
2.4900 08:20:05 XLON 2,039 1149222195828659
2.4890 08:20:05 CHIX 1,847 120000BOI
2.4890 08:20:05 CHIX 412 120000BOJ
2.4890 08:20:05 BATE 1,769 2000067F
2.4890 08:20:36 XLON 1,173 1149222195828709
2.4890 08:20:36 XLON 845 1149222195828710
2.4880 08:20:53 XLON 1,823 1149222195828747
2.4880 08:20:53 CHIX 518 120000BT0
2.4880 08:20:53 CHIX 1,513 120000BT1
2.4860 08:22:13 XLON 356 1149222195828847
2.4860 08:22:13 XLON 2,163 1149222195828848
2.4840 08:25:13 XLON 649 1149222195829146
2.4860 08:27:02 XLON 1,281 1149222195829435
2.4860 08:27:02 XLON 487 1149222195829436
2.4870 08:27:02 CHIX 2,728 120000CJD
2.4860 08:28:19 XLON 1,814 1149222195829683
2.4860 08:32:02 XLON 1,185 1149222195830219
2.4860 08:32:02 XLON 1,477 1149222195830220
2.4860 08:32:02 CHIX 1,768 120000DB4
2.4850 08:32:06 XLON 1,500 1149222195830226
2.4850 08:32:06 XLON 220 1149222195830227
2.4840 08:32:06 XLON 977 1149222195830228
2.4840 08:32:06 XLON 541 1149222195830229
2.4850 08:32:25 XLON 767 1149222195830290
2.4850 08:32:25 XLON 1,487 1149222195830291
2.4840 08:33:08 XLON 2,437 1149222195830407
2.4860 08:34:23 XLON 2,686 1149222195830584
2.4860 08:34:23 XLON 195 1149222195830585
2.4850 08:35:36 XLON 758 1149222195830754
2.4850 08:35:36 XLON 2,197 1149222195830755
2.4850 08:36:01 CHIX 667 120000DWC
2.4850 08:36:01 CHIX 1,118 120000DWD
2.4850 08:37:51 BATE 1,490 200007TO
2.4870 08:38:56 XLON 690 1149222195831154
2.4880 08:40:34 XLON 3,195 1149222195831432
2.4880 08:40:34 CHIX 2,654 120000EO6
2.4880 08:40:43 XLON 2,755 1149222195831448
2.4870 08:40:43 XLON 708 1149222195831450
2.4870 08:40:43 XLON 1,043 1149222195831451
2.4870 08:43:56 BATE 1,095 200008E7
2.4870 08:43:56 BATE 1,272 200008E8
2.4870 08:44:20 XLON 2,144 1149222195831844
2.4870 08:44:20 CHIX 788 120000F35
2.4870 08:44:20 CHIX 1,962 120000F36
2.4860 08:44:23 XLON 1,768 1149222195831866
2.4850 08:45:36 XLON 147 1149222195831972
2.4870 08:47:21 XLON 2,648 1149222195832206
2.4860 08:47:21 XLON 1,279 1149222195832207
2.4860 08:47:21 XLON 934 1149222195832208
2.4870 08:47:21 CHIX 447 120000FJY
2.4870 08:47:21 CHIX 1,362 120000FK0
2.4850 08:47:26 XLON 1,434 1149222195832216
2.4840 08:47:40 XLON 2,101 1149222195832232
2.4830 08:47:45 XLON 2,148 1149222195832238
2.4820 08:49:11 XLON 1,830 1149222195832366
2.4820 08:49:11 XLON 299 1149222195832367
2.4810 08:51:08 XLON 2,065 1149222195832562
2.4810 08:51:08 XLON 35 1149222195832563
2.4800 08:52:06 XLON 372 1149222195832642
2.4800 08:52:06 XLON 1,733 1149222195832643
2.4800 08:52:06 CHIX 1,733 120000G35
2.4800 08:52:16 XLON 278 1149222195832682
2.4800 08:52:16 XLON 1,435 1149222195832683
2.4800 08:52:16 BATE 766 2000097L
2.4800 08:52:16 BATE 766 2000097M
2.4790 08:52:24 XLON 666 1149222195832693
2.4790 08:52:24 XLON 658 1149222195832694
2.4790 08:52:26 XLON 646 1149222195832695
2.4780 08:52:26 XLON 1,712 1149222195832701
2.4760 08:52:54 AQXE 1,474 16557
2.4760 08:52:55 AQXE 687 16558
2.4760 08:54:02 AQXE 460 16937
2.4770 08:55:28 XLON 995 1149222195833117
2.4770 08:55:28 XLON 1,076 1149222195833118
2.4770 08:55:28 CHIX 1,907 120000GKC
2.4770 08:55:28 AQXE 1,222 17329
2.4760 08:56:00 XLON 804 1149222195833198
2.4760 08:56:00 XLON 1,367 1149222195833199
2.4770 08:56:00 TRQX 2,332 1149222250354954
2.4770 08:56:00 AQXE 1,515 17519
2.4750 08:56:15 AQXE 1,756 17586
2.4750 08:58:59 TRQX 442 1149222250355263
2.4750 08:58:59 CHIX 1,736 120000H1T
2.4750 08:58:59 AQXE 2,117 18354
2.4750 08:59:05 TRQX 1,193 1149222250355275
2.4760 09:00:48 XLON 2,515 1149222195833697
2.4750 09:00:48 XLON 228 1149222195833701
2.4750 09:00:48 XLON 2,177 1149222195833702
2.4760 09:00:48 AQXE 1,539 19030
2.4780 09:01:06 XLON 1,604 1149222195833787
2.4780 09:01:06 XLON 623 1149222195833788
2.4840 09:06:13 XLON 2,675 1149222195834612
2.4850 09:06:17 BATE 1,621 20000AMZ
2.4830 09:09:09 BATE 2,615 20000AYE
2.4840 09:09:09 AQXE 2,338 21574
2.4850 09:12:05 XLON 3,148 1149222195835225
2.4850 09:12:05 CHIX 2,436 120000ISO
2.4850 09:12:05 BATE 935 20000B87
2.4850 09:12:05 BATE 174 20000B88
2.4850 09:12:05 BATE 802 20000B89
2.4840 09:13:24 XLON 3,123 1149222195835342
2.4850 09:15:20 TRQX 1,100 1149222250356878
2.4850 09:15:20 TRQX 942 1149222250356879
2.4840 09:16:32 XLON 1,405 1149222195835608
2.4840 09:16:32 XLON 1,650 1149222195835609
2.4840 09:16:32 TRQX 2,047 1149222250357008
2.4840 09:16:32 CHIX 2,091 120000J8T
2.4840 09:16:32 BATE 1,968 20000BLM
2.4830 09:16:57 XLON 1,674 1149222195835699
2.4830 09:16:57 XLON 812 1149222195835700
2.4830 09:16:57 CHIX 1,557 120000JBK
2.4830 09:16:57 BATE 24 20000BO5
2.4830 09:16:57 BATE 1,757 20000BO6
2.4820 09:17:03 XLON 3,155 1149222195835715
2.4810 09:17:03 XLON 2,039 1149222195835721
2.4820 09:17:03 CHIX 1,785 120000JCG
2.4820 09:17:03 BATE 1,248 20000BP6
2.4820 09:17:05 TRQX 2,168 1149222250357093
2.4820 09:17:05 BATE 507 20000BPG
2.4830 09:20:04 XLON 2,334 1149222195836026
2.4840 09:23:35 XLON 3,199 1149222195836382
2.4840 09:23:35 CHIX 946 120000K6R
2.4840 09:23:35 CHIX 794 120000K6U
2.4840 09:23:35 AQXE 2,279 25061
2.4830 09:23:56 XLON 2,187 1149222195836423
2.4830 09:23:56 XLON 974 1149222195836424
2.4830 09:23:56 TRQX 767 1149222250357777
2.4830 09:23:56 TRQX 806 1149222250357778
2.4830 09:23:56 TRQX 806 1149222250357779
2.4860 09:25:12 XLON 1,640 1149222195836581
2.4860 09:25:12 TRQX 1,701 1149222250357907
2.4860 09:25:12 CHIX 2,194 120000KEK
2.4850 09:25:13 XLON 1,777 1149222195836585
2.4850 09:25:13 CHIX 2,160 120000KEN
2.4850 09:25:13 BATE 1,510 20000CGJ
2.4840 09:26:32 XLON 1,880 1149222195836745
2.4830 09:26:32 XLON 1,734 1149222195836749
2.4870 09:34:58 XLON 735 1149222195837500
2.4870 09:34:58 XLON 2,443 1149222195837501
2.4870 09:35:37 CHIX 837 120000LNX
2.4870 09:37:17 CHIX 720 120000LT3
2.4870 09:37:41 CHIX 598 120000LUP
2.4860 09:38:19 XLON 3,159 1149222195837794
2.4860 09:38:19 TRQX 1,728 1149222250359212
2.4860 09:38:19 CHIX 1,763 120000LXJ
2.4850 09:39:30 XLON 3,072 1149222195837929
2.4850 09:39:35 CHIX 345 120000M2C
2.4840 09:40:09 XLON 2,634 1149222195838004
2.4840 09:40:09 XLON 551 1149222195838005
2.4850 09:40:09 CHIX 1,398 120000M4S
2.4840 09:40:09 CHIX 1,602 120000M4Y
2.4840 09:40:09 CHIX 55 120000M4Z
2.4830 09:41:29 XLON 645 1149222195838265
2.4830 09:42:26 XLON 600 1149222195838325
2.4830 09:42:26 XLON 1,831 1149222195838326
2.4850 09:42:27 AQXE 345 29425
2.4900 09:52:29 CHIX 1,933 120000NGQ
2.4920 10:04:15 XLON 2,800 1149222195840070
2.4920 10:04:15 XLON 285 1149222195840071
2.4920 10:04:15 TRQX 1,695 1149222250361679
2.4920 10:04:15 CHIX 3,184 120000OWP
2.4920 10:04:15 BATE 1,316 20000FSQ
2.4920 10:04:15 BATE 1,316 20000FSR
2.4920 10:04:15 AQXE 1,248 34313
2.4920 10:04:15 AQXE 736 34314
2.4910 10:05:39 XLON 3,175 1149222195840218
2.4920 10:05:39 XLON 567 1149222195840219
2.4910 10:05:39 CHIX 344 120000P32
2.4910 10:05:39 AQXE 398 34654
2.4940 10:07:18 AQXE 590 34999
2.4940 10:07:58 AQXE 1,171 35150
2.4940 10:09:02 XLON 507 1149222195840486
2.4940 10:09:02 XLON 1,482 1149222195840487
2.4930 10:09:02 XLON 3,048 1149222195840488
2.4930 10:09:02 TRQX 1,683 1149222250362129
2.4930 10:09:02 CHIX 3,180 120000PF8
2.4930 10:09:02 BATE 2,502 20000G8C
2.4930 10:09:02 AQXE 1,117 35407
2.4930 10:09:02 AQXE 510 35408
2.4920 10:09:29 XLON 3,145 1149222195840534
2.4920 10:09:29 BATE 50 20000G9O
2.4920 10:10:02 BATE 590 20000GAS
2.4920 10:10:20 AQXE 983 35750
2.4920 10:10:38 BATE 673 20000GCO
2.4920 10:12:18 BATE 590 20000GGD
2.4940 10:13:26 XLON 3,089 1149222195840783
2.4940 10:14:50 TRQX 600 1149222250362645
2.4940 10:14:50 TRQX 1,137 1149222250362646
2.4940 10:14:50 AQXE 1,571 36740
2.4950 10:16:34 BATE 2,226 20000GTS
2.4950 10:19:04 XLON 3,105 1149222195841102
2.4950 10:19:04 TRQX 1,747 1149222250362977
2.4950 10:19:04 CHIX 3,088 120000QJN
2.4950 10:19:04 BATE 179 20000H18
2.4950 10:19:04 AQXE 1,625 37614
2.4950 10:25:12 BATE 871 20000HIY
2.4950 10:25:31 XLON 1,159 1149222195841537
2.4950 10:25:31 CHIX 3,050 120000R7A
2.4950 10:25:31 BATE 1,689 20000HJU
2.4940 10:25:38 XLON 668 1149222195841543
2.4940 10:27:18 BATE 650 20000HMX
2.4940 10:28:58 BATE 889 20000HRO
2.4950 10:29:41 XLON 918 1149222195841752
2.4950 10:31:41 XLON 3,054 1149222195842013
2.4950 10:31:41 CHIX 3,079 120000RUB
2.4950 10:31:41 AQXE 1,637 40193
2.4940 10:34:14 XLON 1,045 1149222195842280
2.4940 10:34:14 CHIX 1,057 120000S4C
2.4940 10:35:38 XLON 781 1149222195842365
2.4940 10:35:38 XLON 650 1149222195842366
2.4930 10:37:50 XLON 3,057 1149222195842491
2.4940 10:37:50 XLON 1,700 1149222195842493
2.4940 10:37:50 XLON 510 1149222195842494
2.4940 10:37:50 XLON 1,482 1149222195842495
2.4940 10:37:50 XLON 319 1149222195842496
2.4940 10:37:50 TRQX 1,708 1149222250364616
2.4940 10:37:50 CHIX 2,038 120000SFV
2.4940 10:37:50 BATE 902 20000IG1
2.4930 10:38:13 XLON 926 1149222195842526
2.4930 10:38:13 XLON 460 1149222195842527
2.4930 10:38:13 CHIX 3,144 120000SHJ
2.4930 10:38:13 BATE 1,248 20000IGZ
2.4930 10:38:13 BATE 383 20000IH0
2.4930 10:38:13 AQXE 1,528 41343
2.4920 10:38:22 BATE 117 20000II2
2.4940 10:40:05 BATE 953 20000IN3
2.4950 10:44:17 BATE 504 20000J1J
2.4960 10:44:25 XLON 1,482 1149222195843234
2.4960 10:44:25 XLON 1,414 1149222195843235
2.4960 10:44:25 XLON 452 1149222195843236
2.4950 10:44:25 CHIX 1,117 120000T6S
2.4950 10:44:25 BATE 698 20000J1X
2.4950 10:44:25 BATE 822 20000J1Y
2.4960 10:44:28 XLON 505 1149222195843237
2.4960 10:44:28 XLON 480 1149222195843238
2.4960 10:44:44 XLON 438 1149222195843261
2.5020 10:55:48 XLON 888 1149222195844287
2.5020 10:55:48 XLON 2,148 1149222195844288
2.5020 10:55:48 CHIX 605 120000UDJ
2.5020 10:55:48 CHIX 2,443 120000UDK
2.5010 10:55:48 BATE 589 20000JY3
2.5020 10:55:48 AQXE 1,811 44432
2.5010 10:56:22 XLON 896 1149222195844336
2.5010 10:56:22 XLON 2,216 1149222195844337
2.5010 10:56:22 TRQX 1,235 1149222250366130
2.5010 10:56:22 TRQX 308 1149222250366131
2.5010 10:56:22 CHIX 1,252 120000UFQ
2.5010 10:56:22 CHIX 1,848 120000UFR
2.5010 10:56:22 BATE 1,302 20000JZQ
2.5010 10:56:22 BATE 1,302 20000JZR
2.5010 10:56:22 AQXE 44 44517
2.5010 10:56:23 AQXE 1,705 44523
2.5000 10:56:24 XLON 3,128 1149222195844341
2.5000 10:56:24 TRQX 1,655 1149222250366137
2.5000 10:56:24 CHIX 1,133 120000UFY
2.5000 10:56:24 CHIX 343 120000UFZ
2.5000 10:56:24 CHIX 1,694 120000UG0
2.5000 10:56:24 BATE 527 20000JZW
2.5000 10:56:24 BATE 2,587 20000JZX
2.5000 10:56:24 AQXE 1,736 44526
2.5000 10:56:24 AQXE 86 44527
2.4990 10:56:28 XLON 3,110 1149222195844361
2.5000 10:59:27 XLON 1,240 1149222195844691
2.4990 10:59:27 BATE 339 20000K9O
2.5010 11:04:58 XLON 3,108 1149222195845263
2.5010 11:04:58 CHIX 3,132 120000V96
2.5000 11:05:00 TRQX 183 1149222250367067
2.5010 11:05:00 BATE 1,157 20000KPQ
2.5010 11:05:00 BATE 123 20000KPR
2.5010 11:05:01 BATE 1,157 20000KPW
2.5010 11:05:02 BATE 1,157 20000KQ4
2.5010 11:05:03 BATE 1,157 20000KQB
2.5010 11:05:04 BATE 1,157 20000KQG
2.5000 11:07:51 BATE 605 20000KXZ
2.5000 11:07:51 BATE 2,112 20000KY0
2.5000 11:07:51 BATE 447 20000KY1
2.5010 11:08:05 XLON 6 1149222195845565
2.5010 11:08:10 XLON 1,567 1149222195845567
2.5000 11:09:46 TRQX 1,552 1149222250367433
2.5000 11:09:46 CHIX 2,800 120000VSV
2.5000 11:09:46 CHIX 297 120000VSW
2.5000 11:09:48 AQXE 1,738 47229
2.4990 11:11:28 XLON 3,068 1149222195845841
2.5000 11:11:28 XLON 439 1149222195845845
2.5000 11:11:28 XLON 647 1149222195845846
2.5000 11:11:28 XLON 325 1149222195845847
2.5000 11:11:28 XLON 1,315 1149222195845848
2.5000 11:11:28 XLON 1,285 1149222195845849
2.5000 11:11:28 BATE 1,157 20000L8C
2.5000 11:11:28 BATE 118 20000L8D
2.5010 11:12:06 BATE 1,552 20000LAB
2.5020 11:12:48 BATE 3,162 20000LCB
2.5020 11:13:24 CHIX 7 120000W8Y
2.5020 11:14:29 XLON 1,549 1149222195846069
2.5020 11:14:29 XLON 1,523 1149222195846070
2.5020 11:14:29 XLON 950 1149222195846072
2.5020 11:14:29 XLON 1,639 1149222195846073
2.5020 11:14:29 TRQX 2,554 1149222250367856
2.5020 11:14:29 CHIX 2,901 120000WBJ
2.5030 11:18:46 AQXE 1,940 49007
2.5040 11:21:51 XLON 286 1149222195846803
2.5040 11:22:40 XLON 2,753 1149222195846846
2.5050 11:27:08 XLON 2,682 1149222195847226
2.5050 11:27:08 XLON 480 1149222195847227
2.5050 11:27:08 TRQX 1,303 1149222250368980
2.5050 11:27:08 TRQX 1,303 1149222250368981
2.5050 11:27:08 CHIX 1,298 120000XMA
2.5050 11:27:08 CHIX 553 120000XMB
2.5050 11:27:08 CHIX 1,251 120000XMC
2.5040 11:27:09 XLON 3,170 1149222195847251
2.5050 11:27:09 XLON 2,320 1149222195847254
2.5050 11:27:09 XLON 1,010 1149222195847255
2.5050 11:27:09 XLON 380 1149222195847256
2.5050 11:27:09 XLON 301 1149222195847257
2.5040 11:27:09 CHIX 3,173 120000XMX
2.5040 11:27:09 BATE 1,454 20000MFE
2.5050 11:27:09 BATE 868 20000MFF
2.5040 11:27:10 BATE 211 20000MFH
2.5040 11:27:14 BATE 645 20000MFO
2.5040 11:27:14 BATE 849 20000MFP
2.5030 11:27:15 XLON 3,173 1149222195847268
2.5030 11:27:15 CHIX 1,445 120000XNI
2.5030 11:27:15 CHIX 1,705 120000XNJ
2.5030 11:27:15 BATE 1,427 20000MFV
2.5040 11:27:15 BATE 868 20000MFW
2.5040 11:27:15 BATE 118 20000MFX
2.5030 11:27:15 BATE 1,705 20000MFY
2.5030 11:27:15 AQXE 643 50533
2.5030 11:27:15 AQXE 1,705 50534
2.5030 11:27:46 XLON 1,564 1149222195847317
2.5030 11:27:46 XLON 455 1149222195847318
2.5030 11:27:46 XLON 385 1149222195847319
2.5030 11:27:46 XLON 1,547 1149222195847320
2.5030 11:27:46 BATE 133 20000MH9
2.5050 11:28:34 BATE 911 20000MJH
2.5050 11:28:53 BATE 120 20000MKT
2.5050 11:28:59 BATE 132 20000MKY
2.5050 11:29:12 BATE 137 20000MLF
2.5050 11:29:44 BATE 115 20000MMW
2.5050 11:29:44 BATE 868 20000MMX
2.5050 11:30:09 BATE 419 20000MOC
2.5040 11:30:14 XLON 969 1149222195847512
2.5040 11:30:14 XLON 2,210 1149222195847513
2.5050 11:30:14 BATE 69 20000MOT
2.5040 11:30:14 BATE 868 20000MOU
2.5040 11:30:15 XLON 1,800 1149222195847514
2.5040 11:30:15 XLON 1,100 1149222195847515
2.5040 11:30:15 CHIX 2,121 120000XZZ
2.5040 11:30:15 BATE 2,256 20000MOV
2.5040 11:30:25 XLON 439 1149222195847559
2.5040 11:30:25 XLON 429 1149222195847560
2.5040 11:30:25 XLON 488 1149222195847561
2.5040 11:30:25 BATE 119 20000MPN
2.5030 11:30:26 XLON 2,800 1149222195847576
2.5030 11:30:26 XLON 263 1149222195847577
2.5040 11:30:26 XLON 2,320 1149222195847579
2.5040 11:30:26 XLON 453 1149222195847580
2.5040 11:30:26 XLON 656 1149222195847581
2.5040 11:30:26 XLON 582 1149222195847582
2.5030 11:30:26 CHIX 2,197 120000Y1W
2.5030 11:30:26 BATE 3,178 20000MPT
2.5020 11:30:30 XLON 3,116
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
21 Jan 2025 (GMT)
2.4770 08:04:20 XLON 2,638 1149222195826200
2.4770 08:04:20 TRQX 2,920 1149222250349342
2.4770 08:04:20 CHIX 2,024 120000989
2.4770 08:04:20 CHIX 610 12000098A
2.4770 08:04:20 AQXE 2,879 1794
2.4760 08:04:45 XLON 2,739 1149222195826282
2.4760 08:04:45 TRQX 1,383 1149222250349391
2.4760 08:04:45 TRQX 1,307 1149222250349392
2.4760 08:04:45 CHIX 2,884 1200009AA
2.4750 08:04:45 CHIX 1,106 1200009AC
2.4760 08:04:45 AQXE 2,745 1929
2.4750 08:04:45 AQXE 1,362 1930
2.4750 08:04:45 BATE 1,621 200004L5
2.4770 08:06:00 XLON 1,529 1149222195826468
2.4760 08:06:00 XLON 314 1149222195826474
2.4770 08:06:00 TRQX 1,271 1149222250349670
2.4770 08:06:00 TRQX 1,491 1149222250349671
2.4770 08:06:00 CHIX 1,077 1200009IO
2.4770 08:06:00 CHIX 737 1200009IP
2.4830 08:15:23 CHIX 2,263 120000AVW
2.4850 08:16:48 XLON 824 1149222195828110
2.4850 08:16:48 XLON 1,637 1149222195828111
2.4850 08:16:48 CHIX 2,801 120000B1Z
2.4850 08:17:01 XLON 1,373 1149222195828153
2.4850 08:17:01 XLON 1,360 1149222195828154
2.4860 08:18:31 XLON 1,580 1149222195828409
2.4850 08:18:31 XLON 1,548 1149222195828410
2.4860 08:18:31 CHIX 2,024 120000BFC
2.4860 08:18:31 CHIX 381 120000BFD
2.4900 08:20:05 XLON 91 1149222195828658
2.4900 08:20:05 XLON 2,039 1149222195828659
2.4890 08:20:05 CHIX 1,847 120000BOI
2.4890 08:20:05 CHIX 412 120000BOJ
2.4890 08:20:05 BATE 1,769 2000067F
2.4890 08:20:36 XLON 1,173 1149222195828709
2.4890 08:20:36 XLON 845 1149222195828710
2.4880 08:20:53 XLON 1,823 1149222195828747
2.4880 08:20:53 CHIX 518 120000BT0
2.4880 08:20:53 CHIX 1,513 120000BT1
2.4860 08:22:13 XLON 356 1149222195828847
2.4860 08:22:13 XLON 2,163 1149222195828848
2.4840 08:25:13 XLON 649 1149222195829146
2.4860 08:27:02 XLON 1,281 1149222195829435
2.4860 08:27:02 XLON 487 1149222195829436
2.4870 08:27:02 CHIX 2,728 120000CJD
2.4860 08:28:19 XLON 1,814 1149222195829683
2.4860 08:32:02 XLON 1,185 1149222195830219
2.4860 08:32:02 XLON 1,477 1149222195830220
2.4860 08:32:02 CHIX 1,768 120000DB4
2.4850 08:32:06 XLON 1,500 1149222195830226
2.4850 08:32:06 XLON 220 1149222195830227
2.4840 08:32:06 XLON 977 1149222195830228
2.4840 08:32:06 XLON 541 1149222195830229
2.4850 08:32:25 XLON 767 1149222195830290
2.4850 08:32:25 XLON 1,487 1149222195830291
2.4840 08:33:08 XLON 2,437 1149222195830407
2.4860 08:34:23 XLON 2,686 1149222195830584
2.4860 08:34:23 XLON 195 1149222195830585
2.4850 08:35:36 XLON 758 1149222195830754
2.4850 08:35:36 XLON 2,197 1149222195830755
2.4850 08:36:01 CHIX 667 120000DWC
2.4850 08:36:01 CHIX 1,118 120000DWD
2.4850 08:37:51 BATE 1,490 200007TO
2.4870 08:38:56 XLON 690 1149222195831154
2.4880 08:40:34 XLON 3,195 1149222195831432
2.4880 08:40:34 CHIX 2,654 120000EO6
2.4880 08:40:43 XLON 2,755 1149222195831448
2.4870 08:40:43 XLON 708 1149222195831450
2.4870 08:40:43 XLON 1,043 1149222195831451
2.4870 08:43:56 BATE 1,095 200008E7
2.4870 08:43:56 BATE 1,272 200008E8
2.4870 08:44:20 XLON 2,144 1149222195831844
2.4870 08:44:20 CHIX 788 120000F35
2.4870 08:44:20 CHIX 1,962 120000F36
2.4860 08:44:23 XLON 1,768 1149222195831866
2.4850 08:45:36 XLON 147 1149222195831972
2.4870 08:47:21 XLON 2,648 1149222195832206
2.4860 08:47:21 XLON 1,279 1149222195832207
2.4860 08:47:21 XLON 934 1149222195832208
2.4870 08:47:21 CHIX 447 120000FJY
2.4870 08:47:21 CHIX 1,362 120000FK0
2.4850 08:47:26 XLON 1,434 1149222195832216
2.4840 08:47:40 XLON 2,101 1149222195832232
2.4830 08:47:45 XLON 2,148 1149222195832238
2.4820 08:49:11 XLON 1,830 1149222195832366
2.4820 08:49:11 XLON 299 1149222195832367
2.4810 08:51:08 XLON 2,065 1149222195832562
2.4810 08:51:08 XLON 35 1149222195832563
2.4800 08:52:06 XLON 372 1149222195832642
2.4800 08:52:06 XLON 1,733 1149222195832643
2.4800 08:52:06 CHIX 1,733 120000G35
2.4800 08:52:16 XLON 278 1149222195832682
2.4800 08:52:16 XLON 1,435 1149222195832683
2.4800 08:52:16 BATE 766 2000097L
2.4800 08:52:16 BATE 766 2000097M
2.4790 08:52:24 XLON 666 1149222195832693
2.4790 08:52:24 XLON 658 1149222195832694
2.4790 08:52:26 XLON 646 1149222195832695
2.4780 08:52:26 XLON 1,712 1149222195832701
2.4760 08:52:54 AQXE 1,474 16557
2.4760 08:52:55 AQXE 687 16558
2.4760 08:54:02 AQXE 460 16937
2.4770 08:55:28 XLON 995 1149222195833117
2.4770 08:55:28 XLON 1,076 1149222195833118
2.4770 08:55:28 CHIX 1,907 120000GKC
2.4770 08:55:28 AQXE 1,222 17329
2.4760 08:56:00 XLON 804 1149222195833198
2.4760 08:56:00 XLON 1,367 1149222195833199
2.4770 08:56:00 TRQX 2,332 1149222250354954
2.4770 08:56:00 AQXE 1,515 17519
2.4750 08:56:15 AQXE 1,756 17586
2.4750 08:58:59 TRQX 442 1149222250355263
2.4750 08:58:59 CHIX 1,736 120000H1T
2.4750 08:58:59 AQXE 2,117 18354
2.4750 08:59:05 TRQX 1,193 1149222250355275
2.4760 09:00:48 XLON 2,515 1149222195833697
2.4750 09:00:48 XLON 228 1149222195833701
2.4750 09:00:48 XLON 2,177 1149222195833702
2.4760 09:00:48 AQXE 1,539 19030
2.4780 09:01:06 XLON 1,604 1149222195833787
2.4780 09:01:06 XLON 623 1149222195833788
2.4840 09:06:13 XLON 2,675 1149222195834612
2.4850 09:06:17 BATE 1,621 20000AMZ
2.4830 09:09:09 BATE 2,615 20000AYE
2.4840 09:09:09 AQXE 2,338 21574
2.4850 09:12:05 XLON 3,148 1149222195835225
2.4850 09:12:05 CHIX 2,436 120000ISO
2.4850 09:12:05 BATE 935 20000B87
2.4850 09:12:05 BATE 174 20000B88
2.4850 09:12:05 BATE 802 20000B89
2.4840 09:13:24 XLON 3,123 1149222195835342
2.4850 09:15:20 TRQX 1,100 1149222250356878
2.4850 09:15:20 TRQX 942 1149222250356879
2.4840 09:16:32 XLON 1,405 1149222195835608
2.4840 09:16:32 XLON 1,650 1149222195835609
2.4840 09:16:32 TRQX 2,047 1149222250357008
2.4840 09:16:32 CHIX 2,091 120000J8T
2.4840 09:16:32 BATE 1,968 20000BLM
2.4830 09:16:57 XLON 1,674 1149222195835699
2.4830 09:16:57 XLON 812 1149222195835700
2.4830 09:16:57 CHIX 1,557 120000JBK
2.4830 09:16:57 BATE 24 20000BO5
2.4830 09:16:57 BATE 1,757 20000BO6
2.4820 09:17:03 XLON 3,155 1149222195835715
2.4810 09:17:03 XLON 2,039 1149222195835721
2.4820 09:17:03 CHIX 1,785 120000JCG
2.4820 09:17:03 BATE 1,248 20000BP6
2.4820 09:17:05 TRQX 2,168 1149222250357093
2.4820 09:17:05 BATE 507 20000BPG
2.4830 09:20:04 XLON 2,334 1149222195836026
2.4840 09:23:35 XLON 3,199 1149222195836382
2.4840 09:23:35 CHIX 946 120000K6R
2.4840 09:23:35 CHIX 794 120000K6U
2.4840 09:23:35 AQXE 2,279 25061
2.4830 09:23:56 XLON 2,187 1149222195836423
2.4830 09:23:56 XLON 974 1149222195836424
2.4830 09:23:56 TRQX 767 1149222250357777
2.4830 09:23:56 TRQX 806 1149222250357778
2.4830 09:23:56 TRQX 806 1149222250357779
2.4860 09:25:12 XLON 1,640 1149222195836581
2.4860 09:25:12 TRQX 1,701 1149222250357907
2.4860 09:25:12 CHIX 2,194 120000KEK
2.4850 09:25:13 XLON 1,777 1149222195836585
2.4850 09:25:13 CHIX 2,160 120000KEN
2.4850 09:25:13 BATE 1,510 20000CGJ
2.4840 09:26:32 XLON 1,880 1149222195836745
2.4830 09:26:32 XLON 1,734 1149222195836749
2.4870 09:34:58 XLON 735 1149222195837500
2.4870 09:34:58 XLON 2,443 1149222195837501
2.4870 09:35:37 CHIX 837 120000LNX
2.4870 09:37:17 CHIX 720 120000LT3
2.4870 09:37:41 CHIX 598 120000LUP
2.4860 09:38:19 XLON 3,159 1149222195837794
2.4860 09:38:19 TRQX 1,728 1149222250359212
2.4860 09:38:19 CHIX 1,763 120000LXJ
2.4850 09:39:30 XLON 3,072 1149222195837929
2.4850 09:39:35 CHIX 345 120000M2C
2.4840 09:40:09 XLON 2,634 1149222195838004
2.4840 09:40:09 XLON 551 1149222195838005
2.4850 09:40:09 CHIX 1,398 120000M4S
2.4840 09:40:09 CHIX 1,602 120000M4Y
2.4840 09:40:09 CHIX 55 120000M4Z
2.4830 09:41:29 XLON 645 1149222195838265
2.4830 09:42:26 XLON 600 1149222195838325
2.4830 09:42:26 XLON 1,831 1149222195838326
2.4850 09:42:27 AQXE 345 29425
2.4900 09:52:29 CHIX 1,933 120000NGQ
2.4920 10:04:15 XLON 2,800 1149222195840070
2.4920 10:04:15 XLON 285 1149222195840071
2.4920 10:04:15 TRQX 1,695 1149222250361679
2.4920 10:04:15 CHIX 3,184 120000OWP
2.4920 10:04:15 BATE 1,316 20000FSQ
2.4920 10:04:15 BATE 1,316 20000FSR
2.4920 10:04:15 AQXE 1,248 34313
2.4920 10:04:15 AQXE 736 34314
2.4910 10:05:39 XLON 3,175 1149222195840218
2.4920 10:05:39 XLON 567 1149222195840219
2.4910 10:05:39 CHIX 344 120000P32
2.4910 10:05:39 AQXE 398 34654
2.4940 10:07:18 AQXE 590 34999
2.4940 10:07:58 AQXE 1,171 35150
2.4940 10:09:02 XLON 507 1149222195840486
2.4940 10:09:02 XLON 1,482 1149222195840487
2.4930 10:09:02 XLON 3,048 1149222195840488
2.4930 10:09:02 TRQX 1,683 1149222250362129
2.4930 10:09:02 CHIX 3,180 120000PF8
2.4930 10:09:02 BATE 2,502 20000G8C
2.4930 10:09:02 AQXE 1,117 35407
2.4930 10:09:02 AQXE 510 35408
2.4920 10:09:29 XLON 3,145 1149222195840534
2.4920 10:09:29 BATE 50 20000G9O
2.4920 10:10:02 BATE 590 20000GAS
2.4920 10:10:20 AQXE 983 35750
2.4920 10:10:38 BATE 673 20000GCO
2.4920 10:12:18 BATE 590 20000GGD
2.4940 10:13:26 XLON 3,089 1149222195840783
2.4940 10:14:50 TRQX 600 1149222250362645
2.4940 10:14:50 TRQX 1,137 1149222250362646
2.4940 10:14:50 AQXE 1,571 36740
2.4950 10:16:34 BATE 2,226 20000GTS
2.4950 10:19:04 XLON 3,105 1149222195841102
2.4950 10:19:04 TRQX 1,747 1149222250362977
2.4950 10:19:04 CHIX 3,088 120000QJN
2.4950 10:19:04 BATE 179 20000H18
2.4950 10:19:04 AQXE 1,625 37614
2.4950 10:25:12 BATE 871 20000HIY
2.4950 10:25:31 XLON 1,159 1149222195841537
2.4950 10:25:31 CHIX 3,050 120000R7A
2.4950 10:25:31 BATE 1,689 20000HJU
2.4940 10:25:38 XLON 668 1149222195841543
2.4940 10:27:18 BATE 650 20000HMX
2.4940 10:28:58 BATE 889 20000HRO
2.4950 10:29:41 XLON 918 1149222195841752
2.4950 10:31:41 XLON 3,054 1149222195842013
2.4950 10:31:41 CHIX 3,079 120000RUB
2.4950 10:31:41 AQXE 1,637 40193
2.4940 10:34:14 XLON 1,045 1149222195842280
2.4940 10:34:14 CHIX 1,057 120000S4C
2.4940 10:35:38 XLON 781 1149222195842365
2.4940 10:35:38 XLON 650 1149222195842366
2.4930 10:37:50 XLON 3,057 1149222195842491
2.4940 10:37:50 XLON 1,700 1149222195842493
2.4940 10:37:50 XLON 510 1149222195842494
2.4940 10:37:50 XLON 1,482 1149222195842495
2.4940 10:37:50 XLON 319 1149222195842496
2.4940 10:37:50 TRQX 1,708 1149222250364616
2.4940 10:37:50 CHIX 2,038 120000SFV
2.4940 10:37:50 BATE 902 20000IG1
2.4930 10:38:13 XLON 926 1149222195842526
2.4930 10:38:13 XLON 460 1149222195842527
2.4930 10:38:13 CHIX 3,144 120000SHJ
2.4930 10:38:13 BATE 1,248 20000IGZ
2.4930 10:38:13 BATE 383 20000IH0
2.4930 10:38:13 AQXE 1,528 41343
2.4920 10:38:22 BATE 117 20000II2
2.4940 10:40:05 BATE 953 20000IN3
2.4950 10:44:17 BATE 504 20000J1J
2.4960 10:44:25 XLON 1,482 1149222195843234
2.4960 10:44:25 XLON 1,414 1149222195843235
2.4960 10:44:25 XLON 452 1149222195843236
2.4950 10:44:25 CHIX 1,117 120000T6S
2.4950 10:44:25 BATE 698 20000J1X
2.4950 10:44:25 BATE 822 20000J1Y
2.4960 10:44:28 XLON 505 1149222195843237
2.4960 10:44:28 XLON 480 1149222195843238
2.4960 10:44:44 XLON 438 1149222195843261
2.5020 10:55:48 XLON 888 1149222195844287
2.5020 10:55:48 XLON 2,148 1149222195844288
2.5020 10:55:48 CHIX 605 120000UDJ
2.5020 10:55:48 CHIX 2,443 120000UDK
2.5010 10:55:48 BATE 589 20000JY3
2.5020 10:55:48 AQXE 1,811 44432
2.5010 10:56:22 XLON 896 1149222195844336
2.5010 10:56:22 XLON 2,216 1149222195844337
2.5010 10:56:22 TRQX 1,235 1149222250366130
2.5010 10:56:22 TRQX 308 1149222250366131
2.5010 10:56:22 CHIX 1,252 120000UFQ
2.5010 10:56:22 CHIX 1,848 120000UFR
2.5010 10:56:22 BATE 1,302 20000JZQ
2.5010 10:56:22 BATE 1,302 20000JZR
2.5010 10:56:22 AQXE 44 44517
2.5010 10:56:23 AQXE 1,705 44523
2.5000 10:56:24 XLON 3,128 1149222195844341
2.5000 10:56:24 TRQX 1,655 1149222250366137
2.5000 10:56:24 CHIX 1,133 120000UFY
2.5000 10:56:24 CHIX 343 120000UFZ
2.5000 10:56:24 CHIX 1,694 120000UG0
2.5000 10:56:24 BATE 527 20000JZW
2.5000 10:56:24 BATE 2,587 20000JZX
2.5000 10:56:24 AQXE 1,736 44526
2.5000 10:56:24 AQXE 86 44527
2.4990 10:56:28 XLON 3,110 1149222195844361
2.5000 10:59:27 XLON 1,240 1149222195844691
2.4990 10:59:27 BATE 339 20000K9O
2.5010 11:04:58 XLON 3,108 1149222195845263
2.5010 11:04:58 CHIX 3,132 120000V96
2.5000 11:05:00 TRQX 183 1149222250367067
2.5010 11:05:00 BATE 1,157 20000KPQ
2.5010 11:05:00 BATE 123 20000KPR
2.5010 11:05:01 BATE 1,157 20000KPW
2.5010 11:05:02 BATE 1,157 20000KQ4
2.5010 11:05:03 BATE 1,157 20000KQB
2.5010 11:05:04 BATE 1,157 20000KQG
2.5000 11:07:51 BATE 605 20000KXZ
2.5000 11:07:51 BATE 2,112 20000KY0
2.5000 11:07:51 BATE 447 20000KY1
2.5010 11:08:05 XLON 6 1149222195845565
2.5010 11:08:10 XLON 1,567 1149222195845567
2.5000 11:09:46 TRQX 1,552 1149222250367433
2.5000 11:09:46 CHIX 2,800 120000VSV
2.5000 11:09:46 CHIX 297 120000VSW
2.5000 11:09:48 AQXE 1,738 47229
2.4990 11:11:28 XLON 3,068 1149222195845841
2.5000 11:11:28 XLON 439 1149222195845845
2.5000 11:11:28 XLON 647 1149222195845846
2.5000 11:11:28 XLON 325 1149222195845847
2.5000 11:11:28 XLON 1,315 1149222195845848
2.5000 11:11:28 XLON 1,285 1149222195845849
2.5000 11:11:28 BATE 1,157 20000L8C
2.5000 11:11:28 BATE 118 20000L8D
2.5010 11:12:06 BATE 1,552 20000LAB
2.5020 11:12:48 BATE 3,162 20000LCB
2.5020 11:13:24 CHIX 7 120000W8Y
2.5020 11:14:29 XLON 1,549 1149222195846069
2.5020 11:14:29 XLON 1,523 1149222195846070
2.5020 11:14:29 XLON 950 1149222195846072
2.5020 11:14:29 XLON 1,639 1149222195846073
2.5020 11:14:29 TRQX 2,554 1149222250367856
2.5020 11:14:29 CHIX 2,901 120000WBJ
2.5030 11:18:46 AQXE 1,940 49007
2.5040 11:21:51 XLON 286 1149222195846803
2.5040 11:22:40 XLON 2,753 1149222195846846
2.5050 11:27:08 XLON 2,682 1149222195847226
2.5050 11:27:08 XLON 480 1149222195847227
2.5050 11:27:08 TRQX 1,303 1149222250368980
2.5050 11:27:08 TRQX 1,303 1149222250368981
2.5050 11:27:08 CHIX 1,298 120000XMA
2.5050 11:27:08 CHIX 553 120000XMB
2.5050 11:27:08 CHIX 1,251 120000XMC
2.5040 11:27:09 XLON 3,170 1149222195847251
2.5050 11:27:09 XLON 2,320 1149222195847254
2.5050 11:27:09 XLON 1,010 1149222195847255
2.5050 11:27:09 XLON 380 1149222195847256
2.5050 11:27:09 XLON 301 1149222195847257
2.5040 11:27:09 CHIX 3,173 120000XMX
2.5040 11:27:09 BATE 1,454 20000MFE
2.5050 11:27:09 BATE 868 20000MFF
2.5040 11:27:10 BATE 211 20000MFH
2.5040 11:27:14 BATE 645 20000MFO
2.5040 11:27:14 BATE 849 20000MFP
2.5030 11:27:15 XLON 3,173 1149222195847268
2.5030 11:27:15 CHIX 1,445 120000XNI
2.5030 11:27:15 CHIX 1,705 120000XNJ
2.5030 11:27:15 BATE 1,427 20000MFV
2.5040 11:27:15 BATE 868 20000MFW
2.5040 11:27:15 BATE 118 20000MFX
2.5030 11:27:15 BATE 1,705 20000MFY
2.5030 11:27:15 AQXE 643 50533
2.5030 11:27:15 AQXE 1,705 50534
2.5030 11:27:46 XLON 1,564 1149222195847317
2.5030 11:27:46 XLON 455 1149222195847318
2.5030 11:27:46 XLON 385 1149222195847319
2.5030 11:27:46 XLON 1,547 1149222195847320
2.5030 11:27:46 BATE 133 20000MH9
2.5050 11:28:34 BATE 911 20000MJH
2.5050 11:28:53 BATE 120 20000MKT
2.5050 11:28:59 BATE 132 20000MKY
2.5050 11:29:12 BATE 137 20000MLF
2.5050 11:29:44 BATE 115 20000MMW
2.5050 11:29:44 BATE 868 20000MMX
2.5050 11:30:09 BATE 419 20000MOC
2.5040 11:30:14 XLON 969 1149222195847512
2.5040 11:30:14 XLON 2,210 1149222195847513
2.5050 11:30:14 BATE 69 20000MOT
2.5040 11:30:14 BATE 868 20000MOU
2.5040 11:30:15 XLON 1,800 1149222195847514
2.5040 11:30:15 XLON 1,100 1149222195847515
2.5040 11:30:15 CHIX 2,121 120000XZZ
2.5040 11:30:15 BATE 2,256 20000MOV
2.5040 11:30:25 XLON 439 1149222195847559
2.5040 11:30:25 XLON 429 1149222195847560
2.5040 11:30:25 XLON 488 1149222195847561
2.5040 11:30:25 BATE 119 20000MPN
2.5030 11:30:26 XLON 2,800 1149222195847576
2.5030 11:30:26 XLON 263 1149222195847577
2.5040 11:30:26 XLON 2,320 1149222195847579
2.5040 11:30:26 XLON 453 1149222195847580
2.5040 11:30:26 XLON 656 1149222195847581
2.5040 11:30:26 XLON 582 1149222195847582
2.5030 11:30:26 CHIX 2,197 120000Y1W
2.5030 11:30:26 BATE 3,178 20000MPT
2.5020 11:30:30 XLON 3,116
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
21 Jan 2025 (GMT)
2.4770 08:04:20 XLON 2,638 1149222195826200
2.4770 08:04:20 TRQX 2,920 1149222250349342
2.4770 08:04:20 CHIX 2,024 120000989
2.4770 08:04:20 CHIX 610 12000098A
2.4770 08:04:20 AQXE 2,879 1794
2.4760 08:04:45 XLON 2,739 1149222195826282
2.4760 08:04:45 TRQX 1,383 1149222250349391
2.4760 08:04:45 TRQX 1,307 1149222250349392
2.4760 08:04:45 CHIX 2,884 1200009AA
2.4750 08:04:45 CHIX 1,106 1200009AC
2.4760 08:04:45 AQXE 2,745 1929
2.4750 08:04:45 AQXE 1,362 1930
2.4750 08:04:45 BATE 1,621 200004L5
2.4770 08:06:00 XLON 1,529 1149222195826468
2.4760 08:06:00 XLON 314 1149222195826474
2.4770 08:06:00 TRQX 1,271 1149222250349670
2.4770 08:06:00 TRQX 1,491 1149222250349671
2.4770 08:06:00 CHIX 1,077 1200009IO
2.4770 08:06:00 CHIX 737 1200009IP
2.4830 08:15:23 CHIX 2,263 120000AVW
2.4850 08:16:48 XLON 824 1149222195828110
2.4850 08:16:48 XLON 1,637 1149222195828111
2.4850 08:16:48 CHIX 2,801 120000B1Z
2.4850 08:17:01 XLON 1,373 1149222195828153
2.4850 08:17:01 XLON 1,360 1149222195828154
2.4860 08:18:31 XLON 1,580 1149222195828409
2.4850 08:18:31 XLON 1,548 1149222195828410
2.4860 08:18:31 CHIX 2,024 120000BFC
2.4860 08:18:31 CHIX 381 120000BFD
2.4900 08:20:05 XLON 91 1149222195828658
2.4900 08:20:05 XLON 2,039 1149222195828659
2.4890 08:20:05 CHIX 1,847 120000BOI
2.4890 08:20:05 CHIX 412 120000BOJ
2.4890 08:20:05 BATE 1,769 2000067F
2.4890 08:20:36 XLON 1,173 1149222195828709
2.4890 08:20:36 XLON 845 1149222195828710
2.4880 08:20:53 XLON 1,823 1149222195828747
2.4880 08:20:53 CHIX 518 120000BT0
2.4880 08:20:53 CHIX 1,513 120000BT1
2.4860 08:22:13 XLON 356 1149222195828847
2.4860 08:22:13 XLON 2,163 1149222195828848
2.4840 08:25:13 XLON 649 1149222195829146
2.4860 08:27:02 XLON 1,281 1149222195829435
2.4860 08:27:02 XLON 487 1149222195829436
2.4870 08:27:02 CHIX 2,728 120000CJD
2.4860 08:28:19 XLON 1,814 1149222195829683
2.4860 08:32:02 XLON 1,185 1149222195830219
2.4860 08:32:02 XLON 1,477 1149222195830220
2.4860 08:32:02 CHIX 1,768 120000DB4
2.4850 08:32:06 XLON 1,500 1149222195830226
2.4850 08:32:06 XLON 220 1149222195830227
2.4840 08:32:06 XLON 977 1149222195830228
2.4840 08:32:06 XLON 541 1149222195830229
2.4850 08:32:25 XLON 767 1149222195830290
2.4850 08:32:25 XLON 1,487 1149222195830291
2.4840 08:33:08 XLON 2,437 1149222195830407
2.4860 08:34:23 XLON 2,686 1149222195830584
2.4860 08:34:23 XLON 195 1149222195830585
2.4850 08:35:36 XLON 758 1149222195830754
2.4850 08:35:36 XLON 2,197 1149222195830755
2.4850 08:36:01 CHIX 667 120000DWC
2.4850 08:36:01 CHIX 1,118 120000DWD
2.4850 08:37:51 BATE 1,490 200007TO
2.4870 08:38:56 XLON 690 1149222195831154
2.4880 08:40:34 XLON 3,195 1149222195831432
2.4880 08:40:34 CHIX 2,654 120000EO6
2.4880 08:40:43 XLON 2,755 1149222195831448
2.4870 08:40:43 XLON 708 1149222195831450
2.4870 08:40:43 XLON 1,043 1149222195831451
2.4870 08:43:56 BATE 1,095 200008E7
2.4870 08:43:56 BATE 1,272 200008E8
2.4870 08:44:20 XLON 2,144 1149222195831844
2.4870 08:44:20 CHIX 788 120000F35
2.4870 08:44:20 CHIX 1,962 120000F36
2.4860 08:44:23 XLON 1,768 1149222195831866
2.4850 08:45:36 XLON 147 1149222195831972
2.4870 08:47:21 XLON 2,648 1149222195832206
2.4860 08:47:21 XLON 1,279 1149222195832207
2.4860 08:47:21 XLON 934 1149222195832208
2.4870 08:47:21 CHIX 447 120000FJY
2.4870 08:47:21 CHIX 1,362 120000FK0
2.4850 08:47:26 XLON 1,434 1149222195832216
2.4840 08:47:40 XLON 2,101 1149222195832232
2.4830 08:47:45 XLON 2,148 1149222195832238
2.4820 08:49:11 XLON 1,830 1149222195832366
2.4820 08:49:11 XLON 299 1149222195832367
2.4810 08:51:08 XLON 2,065 1149222195832562
2.4810 08:51:08 XLON 35 1149222195832563
2.4800 08:52:06 XLON 372 1149222195832642
2.4800 08:52:06 XLON 1,733 1149222195832643
2.4800 08:52:06 CHIX 1,733 120000G35
2.4800 08:52:16 XLON 278 1149222195832682
2.4800 08:52:16 XLON 1,435 1149222195832683
2.4800 08:52:16 BATE 766 2000097L
2.4800 08:52:16 BATE 766 2000097M
2.4790 08:52:24 XLON 666 1149222195832693
2.4790 08:52:24 XLON 658 1149222195832694
2.4790 08:52:26 XLON 646 1149222195832695
2.4780 08:52:26 XLON 1,712 1149222195832701
2.4760 08:52:54 AQXE 1,474 16557
2.4760 08:52:55 AQXE 687 16558
2.4760 08:54:02 AQXE 460 16937
2.4770 08:55:28 XLON 995 1149222195833117
2.4770 08:55:28 XLON 1,076 1149222195833118
2.4770 08:55:28 CHIX 1,907 120000GKC
2.4770 08:55:28 AQXE 1,222 17329
2.4760 08:56:00 XLON 804 1149222195833198
2.4760 08:56:00 XLON 1,367 1149222195833199
2.4770 08:56:00 TRQX 2,332 1149222250354954
2.4770 08:56:00 AQXE 1,515 17519
2.4750 08:56:15 AQXE 1,756 17586
2.4750 08:58:59 TRQX 442 1149222250355263
2.4750 08:58:59 CHIX 1,736 120000H1T
2.4750 08:58:59 AQXE 2,117 18354
2.4750 08:59:05 TRQX 1,193 1149222250355275
2.4760 09:00:48 XLON 2,515 1149222195833697
2.4750 09:00:48 XLON 228 1149222195833701
2.4750 09:00:48 XLON 2,177 1149222195833702
2.4760 09:00:48 AQXE 1,539 19030
2.4780 09:01:06 XLON 1,604 1149222195833787
2.4780 09:01:06 XLON 623 1149222195833788
2.4840 09:06:13 XLON 2,675 1149222195834612
2.4850 09:06:17 BATE 1,621 20000AMZ
2.4830 09:09:09 BATE 2,615 20000AYE
2.4840 09:09:09 AQXE 2,338 21574
2.4850 09:12:05 XLON 3,148 1149222195835225
2.4850 09:12:05 CHIX 2,436 120000ISO
2.4850 09:12:05 BATE 935 20000B87
2.4850 09:12:05 BATE 174 20000B88
2.4850 09:12:05 BATE 802 20000B89
2.4840 09:13:24 XLON 3,123 1149222195835342
2.4850 09:15:20 TRQX 1,100 1149222250356878
2.4850 09:15:20 TRQX 942 1149222250356879
2.4840 09:16:32 XLON 1,405 1149222195835608
2.4840 09:16:32 XLON 1,650 1149222195835609
2.4840 09:16:32 TRQX 2,047 1149222250357008
2.4840 09:16:32 CHIX 2,091 120000J8T
2.4840 09:16:32 BATE 1,968 20000BLM
2.4830 09:16:57 XLON 1,674 1149222195835699
2.4830 09:16:57 XLON 812 1149222195835700
2.4830 09:16:57 CHIX 1,557 120000JBK
2.4830 09:16:57 BATE 24 20000BO5
2.4830 09:16:57 BATE 1,757 20000BO6
2.4820 09:17:03 XLON 3,155 1149222195835715
2.4810 09:17:03 XLON 2,039 1149222195835721
2.4820 09:17:03 CHIX 1,785 120000JCG
2.4820 09:17:03 BATE 1,248 20000BP6
2.4820 09:17:05 TRQX 2,168 1149222250357093
2.4820 09:17:05 BATE 507 20000BPG
2.4830 09:20:04 XLON 2,334 1149222195836026
2.4840 09:23:35 XLON 3,199 1149222195836382
2.4840 09:23:35 CHIX 946 120000K6R
2.4840 09:23:35 CHIX 794 120000K6U
2.4840 09:23:35 AQXE 2,279 25061
2.4830 09:23:56 XLON 2,187 1149222195836423
2.4830 09:23:56 XLON 974 1149222195836424
2.4830 09:23:56 TRQX 767 1149222250357777
2.4830 09:23:56 TRQX 806 1149222250357778
2.4830 09:23:56 TRQX 806 1149222250357779
2.4860 09:25:12 XLON 1,640 1149222195836581
2.4860 09:25:12 TRQX 1,701 1149222250357907
2.4860 09:25:12 CHIX 2,194 120000KEK
2.4850 09:25:13 XLON 1,777 1149222195836585
2.4850 09:25:13 CHIX 2,160 120000KEN
2.4850 09:25:13 BATE 1,510 20000CGJ
2.4840 09:26:32 XLON 1,880 1149222195836745
2.4830 09:26:32 XLON 1,734 1149222195836749
2.4870 09:34:58 XLON 735 1149222195837500
2.4870 09:34:58 XLON 2,443 1149222195837501
2.4870 09:35:37 CHIX 837 120000LNX
2.4870 09:37:17 CHIX 720 120000LT3
2.4870 09:37:41 CHIX 598 120000LUP
2.4860 09:38:19 XLON 3,159 1149222195837794
2.4860 09:38:19 TRQX 1,728 1149222250359212
2.4860 09:38:19 CHIX 1,763 120000LXJ
2.4850 09:39:30 XLON 3,072 1149222195837929
2.4850 09:39:35 CHIX 345 120000M2C
2.4840 09:40:09 XLON 2,634 1149222195838004
2.4840 09:40:09 XLON 551 1149222195838005
2.4850 09:40:09 CHIX 1,398 120000M4S
2.4840 09:40:09 CHIX 1,602 120000M4Y
2.4840 09:40:09 CHIX 55 120000M4Z
2.4830 09:41:29 XLON 645 1149222195838265
2.4830 09:42:26 XLON 600 1149222195838325
2.4830 09:42:26 XLON 1,831 1149222195838326
2.4850 09:42:27 AQXE 345 29425
2.4900 09:52:29 CHIX 1,933 120000NGQ
2.4920 10:04:15 XLON 2,800 1149222195840070
2.4920 10:04:15 XLON 285 1149222195840071
2.4920 10:04:15 TRQX 1,695 1149222250361679
2.4920 10:04:15 CHIX 3,184 120000OWP
2.4920 10:04:15 BATE 1,316 20000FSQ
2.4920 10:04:15 BATE 1,316 20000FSR
2.4920 10:04:15 AQXE 1,248 34313
2.4920 10:04:15 AQXE 736 34314
2.4910 10:05:39 XLON 3,175 1149222195840218
2.4920 10:05:39 XLON 567 1149222195840219
2.4910 10:05:39 CHIX 344 120000P32
2.4910 10:05:39 AQXE 398 34654
2.4940 10:07:18 AQXE 590 34999
2.4940 10:07:58 AQXE 1,171 35150
2.4940 10:09:02 XLON 507 1149222195840486
2.4940 10:09:02 XLON 1,482 1149222195840487
2.4930 10:09:02 XLON 3,048 1149222195840488
2.4930 10:09:02 TRQX 1,683 1149222250362129
2.4930 10:09:02 CHIX 3,180 120000PF8
2.4930 10:09:02 BATE 2,502 20000G8C
2.4930 10:09:02 AQXE 1,117 35407
2.4930 10:09:02 AQXE 510 35408
2.4920 10:09:29 XLON 3,145 1149222195840534
2.4920 10:09:29 BATE 50 20000G9O
2.4920 10:10:02 BATE 590 20000GAS
2.4920 10:10:20 AQXE 983 35750
2.4920 10:10:38 BATE 673 20000GCO
2.4920 10:12:18 BATE 590 20000GGD
2.4940 10:13:26 XLON 3,089 1149222195840783
2.4940 10:14:50 TRQX 600 1149222250362645
2.4940 10:14:50 TRQX 1,137 1149222250362646
2.4940 10:14:50 AQXE 1,571 36740
2.4950 10:16:34 BATE 2,226 20000GTS
2.4950 10:19:04 XLON 3,105 1149222195841102
2.4950 10:19:04 TRQX 1,747 1149222250362977
2.4950 10:19:04 CHIX 3,088 120000QJN
2.4950 10:19:04 BATE 179 20000H18
2.4950 10:19:04 AQXE 1,625 37614
2.4950 10:25:12 BATE 871 20000HIY
2.4950 10:25:31 XLON 1,159 1149222195841537
2.4950 10:25:31 CHIX 3,050 120000R7A
2.4950 10:25:31 BATE 1,689 20000HJU
2.4940 10:25:38 XLON 668 1149222195841543
2.4940 10:27:18 BATE 650 20000HMX
2.4940 10:28:58 BATE 889 20000HRO
2.4950 10:29:41 XLON 918 1149222195841752
2.4950 10:31:41 XLON 3,054 1149222195842013
2.4950 10:31:41 CHIX 3,079 120000RUB
2.4950 10:31:41 AQXE 1,637 40193
2.4940 10:34:14 XLON 1,045 1149222195842280
2.4940 10:34:14 CHIX 1,057 120000S4C
2.4940 10:35:38 XLON 781 1149222195842365
2.4940 10:35:38 XLON 650 1149222195842366
2.4930 10:37:50 XLON 3,057 1149222195842491
2.4940 10:37:50 XLON 1,700 1149222195842493
2.4940 10:37:50 XLON 510 1149222195842494
2.4940 10:37:50 XLON 1,482 1149222195842495
2.4940 10:37:50 XLON 319 1149222195842496
2.4940 10:37:50 TRQX 1,708 1149222250364616
2.4940 10:37:50 CHIX 2,038 120000SFV
2.4940 10:37:50 BATE 902 20000IG1
2.4930 10:38:13 XLON 926 1149222195842526
2.4930 10:38:13 XLON 460 1149222195842527
2.4930 10:38:13 CHIX 3,144 120000SHJ
2.4930 10:38:13 BATE 1,248 20000IGZ
2.4930 10:38:13 BATE 383 20000IH0
2.4930 10:38:13 AQXE 1,528 41343
2.4920 10:38:22 BATE 117 20000II2
2.4940 10:40:05 BATE 953 20000IN3
2.4950 10:44:17 BATE 504 20000J1J
2.4960 10:44:25 XLON 1,482 1149222195843234
2.4960 10:44:25 XLON 1,414 1149222195843235
2.4960 10:44:25 XLON 452 1149222195843236
2.4950 10:44:25 CHIX 1,117 120000T6S
2.4950 10:44:25 BATE 698 20000J1X
2.4950 10:44:25 BATE 822 20000J1Y
2.4960 10:44:28 XLON 505 1149222195843237
2.4960 10:44:28 XLON 480 1149222195843238
2.4960 10:44:44 XLON 438 1149222195843261
2.5020 10:55:48 XLON 888 1149222195844287
2.5020 10:55:48 XLON 2,148 1149222195844288
2.5020 10:55:48 CHIX 605 120000UDJ
2.5020 10:55:48 CHIX 2,443 120000UDK
2.5010 10:55:48 BATE 589 20000JY3
2.5020 10:55:48 AQXE 1,811 44432
2.5010 10:56:22 XLON 896 1149222195844336
2.5010 10:56:22 XLON 2,216 1149222195844337
2.5010 10:56:22 TRQX 1,235 1149222250366130
2.5010 10:56:22 TRQX 308 1149222250366131
2.5010 10:56:22 CHIX 1,252 120000UFQ
2.5010 10:56:22 CHIX 1,848 120000UFR
2.5010 10:56:22 BATE 1,302 20000JZQ
2.5010 10:56:22 BATE 1,302 20000JZR
2.5010 10:56:22 AQXE 44 44517
2.5010 10:56:23 AQXE 1,705 44523
2.5000 10:56:24 XLON 3,128 1149222195844341
2.5000 10:56:24 TRQX 1,655 1149222250366137
2.5000 10:56:24 CHIX 1,133 120000UFY
2.5000 10:56:24 CHIX 343 120000UFZ
2.5000 10:56:24 CHIX 1,694 120000UG0
2.5000 10:56:24 BATE 527 20000JZW
2.5000 10:56:24 BATE 2,587 20000JZX
2.5000 10:56:24 AQXE 1,736 44526
2.5000 10:56:24 AQXE 86 44527
2.4990 10:56:28 XLON 3,110 1149222195844361
2.5000 10:59:27 XLON 1,240 1149222195844691
2.4990 10:59:27 BATE 339 20000K9O
2.5010 11:04:58 XLON 3,108 1149222195845263
2.5010 11:04:58 CHIX 3,132 120000V96
2.5000 11:05:00 TRQX 183 1149222250367067
2.5010 11:05:00 BATE 1,157 20000KPQ
2.5010 11:05:00 BATE 123 20000KPR
2.5010 11:05:01 BATE 1,157 20000KPW
2.5010 11:05:02 BATE 1,157 20000KQ4
2.5010 11:05:03 BATE 1,157 20000KQB
2.5010 11:05:04 BATE 1,157 20000KQG
2.5000 11:07:51 BATE 605 20000KXZ
2.5000 11:07:51 BATE 2,112 20000KY0
2.5000 11:07:51 BATE 447 20000KY1
2.5010 11:08:05 XLON 6 1149222195845565
2.5010 11:08:10 XLON 1,567 1149222195845567
2.5000 11:09:46 TRQX 1,552 1149222250367433
2.5000 11:09:46 CHIX 2,800 120000VSV
2.5000 11:09:46 CHIX 297 120000VSW
2.5000 11:09:48 AQXE 1,738 47229
2.4990 11:11:28 XLON 3,068 1149222195845841
2.5000 11:11:28 XLON 439 1149222195845845
2.5000 11:11:28 XLON 647 1149222195845846
2.5000 11:11:28 XLON 325 1149222195845847
2.5000 11:11:28 XLON 1,315 1149222195845848
2.5000 11:11:28 XLON 1,285 1149222195845849
2.5000 11:11:28 BATE 1,157 20000L8C
2.5000 11:11:28 BATE 118 20000L8D
2.5010 11:12:06 BATE 1,552 20000LAB
2.5020 11:12:48 BATE 3,162 20000LCB
2.5020 11:13:24 CHIX 7 120000W8Y
2.5020 11:14:29 XLON 1,549 1149222195846069
2.5020 11:14:29 XLON 1,523 1149222195846070
2.5020 11:14:29 XLON 950 1149222195846072
2.5020 11:14:29 XLON 1,639 1149222195846073
2.5020 11:14:29 TRQX 2,554 1149222250367856
2.5020 11:14:29 CHIX 2,901 120000WBJ
2.5030 11:18:46 AQXE 1,940 49007
2.5040 11:21:51 XLON 286 1149222195846803
2.5040 11:22:40 XLON 2,753 1149222195846846
2.5050 11:27:08 XLON 2,682 1149222195847226
2.5050 11:27:08 XLON 480 1149222195847227
2.5050 11:27:08 TRQX 1,303 1149222250368980
2.5050 11:27:08 TRQX 1,303 1149222250368981
2.5050 11:27:08 CHIX 1,298 120000XMA
2.5050 11:27:08 CHIX 553 120000XMB
2.5050 11:27:08 CHIX 1,251 120000XMC
2.5040 11:27:09 XLON 3,170 1149222195847251
2.5050 11:27:09 XLON 2,320 1149222195847254
2.5050 11:27:09 XLON 1,010 1149222195847255
2.5050 11:27:09 XLON 380 1149222195847256
2.5050 11:27:09 XLON 301 1149222195847257
2.5040 11:27:09 CHIX 3,173 120000XMX
2.5040 11:27:09 BATE 1,454 20000MFE
2.5050 11:27:09 BATE 868 20000MFF
2.5040 11:27:10 BATE 211 20000MFH
2.5040 11:27:14 BATE 645 20000MFO
2.5040 11:27:14 BATE 849 20000MFP
2.5030 11:27:15 XLON 3,173 1149222195847268
2.5030 11:27:15 CHIX 1,445 120000XNI
2.5030 11:27:15 CHIX 1,705 120000XNJ
2.5030 11:27:15 BATE 1,427 20000MFV
2.5040 11:27:15 BATE 868 20000MFW
2.5040 11:27:15 BATE 118 20000MFX
2.5030 11:27:15 BATE 1,705 20000MFY
2.5030 11:27:15 AQXE 643 50533
2.5030 11:27:15 AQXE 1,705 50534
2.5030 11:27:46 XLON 1,564 1149222195847317
2.5030 11:27:46 XLON 455 1149222195847318
2.5030 11:27:46 XLON 385 1149222195847319
2.5030 11:27:46 XLON 1,547 1149222195847320
2.5030 11:27:46 BATE 133 20000MH9
2.5050 11:28:34 BATE 911 20000MJH
2.5050 11:28:53 BATE 120 20000MKT
2.5050 11:28:59 BATE 132 20000MKY
2.5050 11:29:12 BATE 137 20000MLF
2.5050 11:29:44 BATE 115 20000MMW
2.5050 11:29:44 BATE 868 20000MMX
2.5050 11:30:09 BATE 419 20000MOC
2.5040 11:30:14 XLON 969 1149222195847512
2.5040 11:30:14 XLON 2,210 1149222195847513
2.5050 11:30:14 BATE 69 20000MOT
2.5040 11:30:14 BATE 868 20000MOU
2.5040 11:30:15 XLON 1,800 1149222195847514
2.5040 11:30:15 XLON 1,100 1149222195847515
2.5040 11:30:15 CHIX 2,121 120000XZZ
2.5040 11:30:15 BATE 2,256 20000MOV
2.5040 11:30:25 XLON 439 1149222195847559
2.5040 11:30:25 XLON 429 1149222195847560
2.5040 11:30:25 XLON 488 1149222195847561
2.5040 11:30:25 BATE 119 20000MPN
2.5030 11:30:26 XLON 2,800 1149222195847576
2.5030 11:30:26 XLON 263 1149222195847577
2.5040 11:30:26 XLON 2,320 1149222195847579
2.5040 11:30:26 XLON 453 1149222195847580
2.5040 11:30:26 XLON 656 1149222195847581
2.5040 11:30:26 XLON 582 1149222195847582
2.5030 11:30:26 CHIX 2,197 120000Y1W
2.5030 11:30:26 BATE 3,178 20000MPT
2.5020 11:30:30 XLON 3,116
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
21 Jan 2025 (GMT)
2.4770 08:04:20 XLON 2,638 1149222195826200
2.4770 08:04:20 TRQX 2,920 1149222250349342
2.4770 08:04:20 CHIX 2,024 120000989
2.4770 08:04:20 CHIX 610 12000098A
2.4770 08:04:20 AQXE 2,879 1794
2.4760 08:04:45 XLON 2,739 1149222195826282
2.4760 08:04:45 TRQX 1,383 1149222250349391
2.4760 08:04:45 TRQX 1,307 1149222250349392
2.4760 08:04:45 CHIX 2,884 1200009AA
2.4750 08:04:45 CHIX 1,106 1200009AC
2.4760 08:04:45 AQXE 2,745 1929
2.4750 08:04:45 AQXE 1,362 1930
2.4750 08:04:45 BATE 1,621 200004L5
2.4770 08:06:00 XLON 1,529 1149222195826468
2.4760 08:06:00 XLON 314 1149222195826474
2.4770 08:06:00 TRQX 1,271 1149222250349670
2.4770 08:06:00 TRQX 1,491 1149222250349671
2.4770 08:06:00 CHIX 1,077 1200009IO
2.4770 08:06:00 CHIX 737 1200009IP
2.4830 08:15:23 CHIX 2,263 120000AVW
2.4850 08:16:48 XLON 824 1149222195828110
2.4850 08:16:48 XLON 1,637 1149222195828111
2.4850 08:16:48 CHIX 2,801 120000B1Z
2.4850 08:17:01 XLON 1,373 1149222195828153
2.4850 08:17:01 XLON 1,360 1149222195828154
2.4860 08:18:31 XLON 1,580 1149222195828409
2.4850 08:18:31 XLON 1,548 1149222195828410
2.4860 08:18:31 CHIX 2,024 120000BFC
2.4860 08:18:31 CHIX 381 120000BFD
2.4900 08:20:05 XLON 91 1149222195828658
2.4900 08:20:05 XLON 2,039 1149222195828659
2.4890 08:20:05 CHIX 1,847 120000BOI
2.4890 08:20:05 CHIX 412 120000BOJ
2.4890 08:20:05 BATE 1,769 2000067F
2.4890 08:20:36 XLON 1,173 1149222195828709
2.4890 08:20:36 XLON 845 1149222195828710
2.4880 08:20:53 XLON 1,823 1149222195828747
2.4880 08:20:53 CHIX 518 120000BT0
2.4880 08:20:53 CHIX 1,513 120000BT1
2.4860 08:22:13 XLON 356 1149222195828847
2.4860 08:22:13 XLON 2,163 1149222195828848
2.4840 08:25:13 XLON 649 1149222195829146
2.4860 08:27:02 XLON 1,281 1149222195829435
2.4860 08:27:02 XLON 487 1149222195829436
2.4870 08:27:02 CHIX 2,728 120000CJD
2.4860 08:28:19 XLON 1,814 1149222195829683
2.4860 08:32:02 XLON 1,185 1149222195830219
2.4860 08:32:02 XLON 1,477 1149222195830220
2.4860 08:32:02 CHIX 1,768 120000DB4
2.4850 08:32:06 XLON 1,500 1149222195830226
2.4850 08:32:06 XLON 220 1149222195830227
2.4840 08:32:06 XLON 977 1149222195830228
2.4840 08:32:06 XLON 541 1149222195830229
2.4850 08:32:25 XLON 767 1149222195830290
2.4850 08:32:25 XLON 1,487 1149222195830291
2.4840 08:33:08 XLON 2,437 1149222195830407
2.4860 08:34:23 XLON 2,686 1149222195830584
2.4860 08:34:23 XLON 195 1149222195830585
2.4850 08:35:36 XLON 758 1149222195830754
2.4850 08:35:36 XLON 2,197 1149222195830755
2.4850 08:36:01 CHIX 667 120000DWC
2.4850 08:36:01 CHIX 1,118 120000DWD
2.4850 08:37:51 BATE 1,490 200007TO
2.4870 08:38:56 XLON 690 1149222195831154
2.4880 08:40:34 XLON 3,195 1149222195831432
2.4880 08:40:34 CHIX 2,654 120000EO6
2.4880 08:40:43 XLON 2,755 1149222195831448
2.4870 08:40:43 XLON 708 1149222195831450
2.4870 08:40:43 XLON 1,043 1149222195831451
2.4870 08:43:56 BATE 1,095 200008E7
2.4870 08:43:56 BATE 1,272 200008E8
2.4870 08:44:20 XLON 2,144 1149222195831844
2.4870 08:44:20 CHIX 788 120000F35
2.4870 08:44:20 CHIX 1,962 120000F36
2.4860 08:44:23 XLON 1,768 1149222195831866
2.4850 08:45:36 XLON 147 1149222195831972
2.4870 08:47:21 XLON 2,648 1149222195832206
2.4860 08:47:21 XLON 1,279 1149222195832207
2.4860 08:47:21 XLON 934 1149222195832208
2.4870 08:47:21 CHIX 447 120000FJY
2.4870 08:47:21 CHIX 1,362 120000FK0
2.4850 08:47:26 XLON 1,434 1149222195832216
2.4840 08:47:40 XLON 2,101 1149222195832232
2.4830 08:47:45 XLON 2,148 1149222195832238
2.4820 08:49:11 XLON 1,830 1149222195832366
2.4820 08:49:11 XLON 299 1149222195832367
2.4810 08:51:08 XLON 2,065 1149222195832562
2.4810 08:51:08 XLON 35 1149222195832563
2.4800 08:52:06 XLON 372 1149222195832642
2.4800 08:52:06 XLON 1,733 1149222195832643
2.4800 08:52:06 CHIX 1,733 120000G35
2.4800 08:52:16 XLON 278 1149222195832682
2.4800 08:52:16 XLON 1,435 1149222195832683
2.4800 08:52:16 BATE 766 2000097L
2.4800 08:52:16 BATE 766 2000097M
2.4790 08:52:24 XLON 666 1149222195832693
2.4790 08:52:24 XLON 658 1149222195832694
2.4790 08:52:26 XLON 646 1149222195832695
2.4780 08:52:26 XLON 1,712 1149222195832701
2.4760 08:52:54 AQXE 1,474 16557
2.4760 08:52:55 AQXE 687 16558
2.4760 08:54:02 AQXE 460 16937
2.4770 08:55:28 XLON 995 1149222195833117
2.4770 08:55:28 XLON 1,076 1149222195833118
2.4770 08:55:28 CHIX 1,907 120000GKC
2.4770 08:55:28 AQXE 1,222 17329
2.4760 08:56:00 XLON 804 1149222195833198
2.4760 08:56:00 XLON 1,367 1149222195833199
2.4770 08:56:00 TRQX 2,332 1149222250354954
2.4770 08:56:00 AQXE 1,515 17519
2.4750 08:56:15 AQXE 1,756 17586
2.4750 08:58:59 TRQX 442 1149222250355263
2.4750 08:58:59 CHIX 1,736 120000H1T
2.4750 08:58:59 AQXE 2,117 18354
2.4750 08:59:05 TRQX 1,193 1149222250355275
2.4760 09:00:48 XLON 2,515 1149222195833697
2.4750 09:00:48 XLON 228 1149222195833701
2.4750 09:00:48 XLON 2,177 1149222195833702
2.4760 09:00:48 AQXE 1,539 19030
2.4780 09:01:06 XLON 1,604 1149222195833787
2.4780 09:01:06 XLON 623 1149222195833788
2.4840 09:06:13 XLON 2,675 1149222195834612
2.4850 09:06:17 BATE 1,621 20000AMZ
2.4830 09:09:09 BATE 2,615 20000AYE
2.4840 09:09:09 AQXE 2,338 21574
2.4850 09:12:05 XLON 3,148 1149222195835225
2.4850 09:12:05 CHIX 2,436 120000ISO
2.4850 09:12:05 BATE 935 20000B87
2.4850 09:12:05 BATE 174 20000B88
2.4850 09:12:05 BATE 802 20000B89
2.4840 09:13:24 XLON 3,123 1149222195835342
2.4850 09:15:20 TRQX 1,100 1149222250356878
2.4850 09:15:20 TRQX 942 1149222250356879
2.4840 09:16:32 XLON 1,405 1149222195835608
2.4840 09:16:32 XLON 1,650 1149222195835609
2.4840 09:16:32 TRQX 2,047 1149222250357008
2.4840 09:16:32 CHIX 2,091 120000J8T
2.4840 09:16:32 BATE 1,968 20000BLM
2.4830 09:16:57 XLON 1,674 1149222195835699
2.4830 09:16:57 XLON 812 1149222195835700
2.4830 09:16:57 CHIX 1,557 120000JBK
2.4830 09:16:57 BATE 24 20000BO5
2.4830 09:16:57 BATE 1,757 20000BO6
2.4820 09:17:03 XLON 3,155 1149222195835715
2.4810 09:17:03 XLON 2,039 1149222195835721
2.4820 09:17:03 CHIX 1,785 120000JCG
2.4820 09:17:03 BATE 1,248 20000BP6
2.4820 09:17:05 TRQX 2,168 1149222250357093
2.4820 09:17:05 BATE 507 20000BPG
2.4830 09:20:04 XLON 2,334 1149222195836026
2.4840 09:23:35 XLON 3,199 1149222195836382
2.4840 09:23:35 CHIX 946 120000K6R
2.4840 09:23:35 CHIX 794 120000K6U
2.4840 09:23:35 AQXE 2,279 25061
2.4830 09:23:56 XLON 2,187 1149222195836423
2.4830 09:23:56 XLON 974 1149222195836424
2.4830 09:23:56 TRQX 767 1149222250357777
2.4830 09:23:56 TRQX 806 1149222250357778
2.4830 09:23:56 TRQX 806 1149222250357779
2.4860 09:25:12 XLON 1,640 1149222195836581
2.4860 09:25:12 TRQX 1,701 1149222250357907
2.4860 09:25:12 CHIX 2,194 120000KEK
2.4850 09:25:13 XLON 1,777 1149222195836585
2.4850 09:25:13 CHIX 2,160 120000KEN
2.4850 09:25:13 BATE 1,510 20000CGJ
2.4840 09:26:32 XLON 1,880 1149222195836745
2.4830 09:26:32 XLON 1,734 1149222195836749
2.4870 09:34:58 XLON 735 1149222195837500
2.4870 09:34:58 XLON 2,443 1149222195837501
2.4870 09:35:37 CHIX 837 120000LNX
2.4870 09:37:17 CHIX 720 120000LT3
2.4870 09:37:41 CHIX 598 120000LUP
2.4860 09:38:19 XLON 3,159 1149222195837794
2.4860 09:38:19 TRQX 1,728 1149222250359212
2.4860 09:38:19 CHIX 1,763 120000LXJ
2.4850 09:39:30 XLON 3,072 1149222195837929
2.4850 09:39:35 CHIX 345 120000M2C
2.4840 09:40:09 XLON 2,634 1149222195838004
2.4840 09:40:09 XLON 551 1149222195838005
2.4850 09:40:09 CHIX 1,398 120000M4S
2.4840 09:40:09 CHIX 1,602 120000M4Y
2.4840 09:40:09 CHIX 55 120000M4Z
2.4830 09:41:29 XLON 645 1149222195838265
2.4830 09:42:26 XLON 600 1149222195838325
2.4830 09:42:26 XLON 1,831 1149222195838326
2.4850 09:42:27 AQXE 345 29425
2.4900 09:52:29 CHIX 1,933 120000NGQ
2.4920 10:04:15 XLON 2,800 1149222195840070
2.4920 10:04:15 XLON 285 1149222195840071
2.4920 10:04:15 TRQX 1,695 1149222250361679
2.4920 10:04:15 CHIX 3,184 120000OWP
2.4920 10:04:15 BATE 1,316 20000FSQ
2.4920 10:04:15 BATE 1,316 20000FSR
2.4920 10:04:15 AQXE 1,248 34313
2.4920 10:04:15 AQXE 736 34314
2.4910 10:05:39 XLON 3,175 1149222195840218
2.4920 10:05:39 XLON 567 1149222195840219
2.4910 10:05:39 CHIX 344 120000P32
2.4910 10:05:39 AQXE 398 34654
2.4940 10:07:18 AQXE 590 34999
2.4940 10:07:58 AQXE 1,171 35150
2.4940 10:09:02 XLON 507 1149222195840486
2.4940 10:09:02 XLON 1,482 1149222195840487
2.4930 10:09:02 XLON 3,048 1149222195840488
2.4930 10:09:02 TRQX 1,683 1149222250362129
2.4930 10:09:02 CHIX 3,180 120000PF8
2.4930 10:09:02 BATE 2,502 20000G8C
2.4930 10:09:02 AQXE 1,117 35407
2.4930 10:09:02 AQXE 510 35408
2.4920 10:09:29 XLON 3,145 1149222195840534
2.4920 10:09:29 BATE 50 20000G9O
2.4920 10:10:02 BATE 590 20000GAS
2.4920 10:10:20 AQXE 983 35750
2.4920 10:10:38 BATE 673 20000GCO
2.4920 10:12:18 BATE 590 20000GGD
2.4940 10:13:26 XLON 3,089 1149222195840783
2.4940 10:14:50 TRQX 600 1149222250362645
2.4940 10:14:50 TRQX 1,137 1149222250362646
2.4940 10:14:50 AQXE 1,571 36740
2.4950 10:16:34 BATE 2,226 20000GTS
2.4950 10:19:04 XLON 3,105 1149222195841102
2.4950 10:19:04 TRQX 1,747 1149222250362977
2.4950 10:19:04 CHIX 3,088 120000QJN
2.4950 10:19:04 BATE 179 20000H18
2.4950 10:19:04 AQXE 1,625 37614
2.4950 10:25:12 BATE 871 20000HIY
2.4950 10:25:31 XLON 1,159 1149222195841537
2.4950 10:25:31 CHIX 3,050 120000R7A
2.4950 10:25:31 BATE 1,689 20000HJU
2.4940 10:25:38 XLON 668 1149222195841543
2.4940 10:27:18 BATE 650 20000HMX
2.4940 10:28:58 BATE 889 20000HRO
2.4950 10:29:41 XLON 918 1149222195841752
2.4950 10:31:41 XLON 3,054 1149222195842013
2.4950 10:31:41 CHIX 3,079 120000RUB
2.4950 10:31:41 AQXE 1,637 40193
2.4940 10:34:14 XLON 1,045 1149222195842280
2.4940 10:34:14 CHIX 1,057 120000S4C
2.4940 10:35:38 XLON 781 1149222195842365
2.4940 10:35:38 XLON 650 1149222195842366
2.4930 10:37:50 XLON 3,057 1149222195842491
2.4940 10:37:50 XLON 1,700 1149222195842493
2.4940 10:37:50 XLON 510 1149222195842494
2.4940 10:37:50 XLON 1,482 1149222195842495
2.4940 10:37:50 XLON 319 1149222195842496
2.4940 10:37:50 TRQX 1,708 1149222250364616
2.4940 10:37:50 CHIX 2,038 120000SFV
2.4940 10:37:50 BATE 902 20000IG1
2.4930 10:38:13 XLON 926 1149222195842526
2.4930 10:38:13 XLON 460 1149222195842527
2.4930 10:38:13 CHIX 3,144 120000SHJ
2.4930 10:38:13 BATE 1,248 20000IGZ
2.4930 10:38:13 BATE 383 20000IH0
2.4930 10:38:13 AQXE 1,528 41343
2.4920 10:38:22 BATE 117 20000II2
2.4940 10:40:05 BATE 953 20000IN3
2.4950 10:44:17 BATE 504 20000J1J
2.4960 10:44:25 XLON 1,482 1149222195843234
2.4960 10:44:25 XLON 1,414 1149222195843235
2.4960 10:44:25 XLON 452 1149222195843236
2.4950 10:44:25 CHIX 1,117 120000T6S
2.4950 10:44:25 BATE 698 20000J1X
2.4950 10:44:25 BATE 822 20000J1Y
2.4960 10:44:28 XLON 505 1149222195843237
2.4960 10:44:28 XLON 480 1149222195843238
2.4960 10:44:44 XLON 438 1149222195843261
2.5020 10:55:48 XLON 888 1149222195844287
2.5020 10:55:48 XLON 2,148 1149222195844288
2.5020 10:55:48 CHIX 605 120000UDJ
2.5020 10:55:48 CHIX 2,443 120000UDK
2.5010 10:55:48 BATE 589 20000JY3
2.5020 10:55:48 AQXE 1,811 44432
2.5010 10:56:22 XLON 896 1149222195844336
2.5010 10:56:22 XLON 2,216 1149222195844337
2.5010 10:56:22 TRQX 1,235 1149222250366130
2.5010 10:56:22 TRQX 308 1149222250366131
2.5010 10:56:22 CHIX 1,252 120000UFQ
2.5010 10:56:22 CHIX 1,848 120000UFR
2.5010 10:56:22 BATE 1,302 20000JZQ
2.5010 10:56:22 BATE 1,302 20000JZR
2.5010 10:56:22 AQXE 44 44517
2.5010 10:56:23 AQXE 1,705 44523
2.5000 10:56:24 XLON 3,128 1149222195844341
2.5000 10:56:24 TRQX 1,655 1149222250366137
2.5000 10:56:24 CHIX 1,133 120000UFY
2.5000 10:56:24 CHIX 343 120000UFZ
2.5000 10:56:24 CHIX 1,694 120000UG0
2.5000 10:56:24 BATE 527 20000JZW
2.5000 10:56:24 BATE 2,587 20000JZX
2.5000 10:56:24 AQXE 1,736 44526
2.5000 10:56:24 AQXE 86 44527
2.4990 10:56:28 XLON 3,110 1149222195844361
2.5000 10:59:27 XLON 1,240 1149222195844691
2.4990 10:59:27 BATE 339 20000K9O
2.5010 11:04:58 XLON 3,108 1149222195845263
2.5010 11:04:58 CHIX 3,132 120000V96
2.5000 11:05:00 TRQX 183 1149222250367067
2.5010 11:05:00 BATE 1,157 20000KPQ
2.5010 11:05:00 BATE 123 20000KPR
2.5010 11:05:01 BATE 1,157 20000KPW
2.5010 11:05:02 BATE 1,157 20000KQ4
2.5010 11:05:03 BATE 1,157 20000KQB
2.5010 11:05:04 BATE 1,157 20000KQG
2.5000 11:07:51 BATE 605 20000KXZ
2.5000 11:07:51 BATE 2,112 20000KY0
2.5000 11:07:51 BATE 447 20000KY1
2.5010 11:08:05 XLON 6 1149222195845565
2.5010 11:08:10 XLON 1,567 1149222195845567
2.5000 11:09:46 TRQX 1,552 1149222250367433
2.5000 11:09:46 CHIX 2,800 120000VSV
2.5000 11:09:46 CHIX 297 120000VSW
2.5000 11:09:48 AQXE 1,738 47229
2.4990 11:11:28 XLON 3,068 1149222195845841
2.5000 11:11:28 XLON 439 1149222195845845
2.5000 11:11:28 XLON 647 1149222195845846
2.5000 11:11:28 XLON 325 1149222195845847
2.5000 11:11:28 XLON 1,315 1149222195845848
2.5000 11:11:28 XLON 1,285 1149222195845849
2.5000 11:11:28 BATE 1,157 20000L8C
2.5000 11:11:28 BATE 118 20000L8D
2.5010 11:12:06 BATE 1,552 20000LAB
2.5020 11:12:48 BATE 3,162 20000LCB
2.5020 11:13:24 CHIX 7 120000W8Y
2.5020 11:14:29 XLON 1,549 1149222195846069
2.5020 11:14:29 XLON 1,523 1149222195846070
2.5020 11:14:29 XLON 950 1149222195846072
2.5020 11:14:29 XLON 1,639 1149222195846073
2.5020 11:14:29 TRQX 2,554 1149222250367856
2.5020 11:14:29 CHIX 2,901 120000WBJ
2.5030 11:18:46 AQXE 1,940 49007
2.5040 11:21:51 XLON 286 1149222195846803
2.5040 11:22:40 XLON 2,753 1149222195846846
2.5050 11:27:08 XLON 2,682 1149222195847226
2.5050 11:27:08 XLON 480 1149222195847227
2.5050 11:27:08 TRQX 1,303 1149222250368980
2.5050 11:27:08 TRQX 1,303 1149222250368981
2.5050 11:27:08 CHIX 1,298 120000XMA
2.5050 11:27:08 CHIX 553 120000XMB
2.5050 11:27:08 CHIX 1,251 120000XMC
2.5040 11:27:09 XLON 3,170 1149222195847251
2.5050 11:27:09 XLON 2,320 1149222195847254
2.5050 11:27:09 XLON 1,010 1149222195847255
2.5050 11:27:09 XLON 380 1149222195847256
2.5050 11:27:09 XLON 301 1149222195847257
2.5040 11:27:09 CHIX 3,173 120000XMX
2.5040 11:27:09 BATE 1,454 20000MFE
2.5050 11:27:09 BATE 868 20000MFF
2.5040 11:27:10 BATE 211 20000MFH
2.5040 11:27:14 BATE 645 20000MFO
2.5040 11:27:14 BATE 849 20000MFP
2.5030 11:27:15 XLON 3,173 1149222195847268
2.5030 11:27:15 CHIX 1,445 120000XNI
2.5030 11:27:15 CHIX 1,705 120000XNJ
2.5030 11:27:15 BATE 1,427 20000MFV
2.5040 11:27:15 BATE 868 20000MFW
2.5040 11:27:15 BATE 118 20000MFX
2.5030 11:27:15 BATE 1,705 20000MFY
2.5030 11:27:15 AQXE 643 50533
2.5030 11:27:15 AQXE 1,705 50534
2.5030 11:27:46 XLON 1,564 1149222195847317
2.5030 11:27:46 XLON 455 1149222195847318
2.5030 11:27:46 XLON 385 1149222195847319
2.5030 11:27:46 XLON 1,547 1149222195847320
2.5030 11:27:46 BATE 133 20000MH9
2.5050 11:28:34 BATE 911 20000MJH
2.5050 11:28:53 BATE 120 20000MKT
2.5050 11:28:59 BATE 132 20000MKY
2.5050 11:29:12 BATE 137 20000MLF
2.5050 11:29:44 BATE 115 20000MMW
2.5050 11:29:44 BATE 868 20000MMX
2.5050 11:30:09 BATE 419 20000MOC
2.5040 11:30:14 XLON 969 1149222195847512
2.5040 11:30:14 XLON 2,210 1149222195847513
2.5050 11:30:14 BATE 69 20000MOT
2.5040 11:30:14 BATE 868 20000MOU
2.5040 11:30:15 XLON 1,800 1149222195847514
2.5040 11:30:15 XLON 1,100 1149222195847515
2.5040 11:30:15 CHIX 2,121 120000XZZ
2.5040 11:30:15 BATE 2,256 20000MOV
2.5040 11:30:25 XLON 439 1149222195847559
2.5040 11:30:25 XLON 429 1149222195847560
2.5040 11:30:25 XLON 488 1149222195847561
2.5040 11:30:25 BATE 119 20000MPN
2.5030 11:30:26 XLON 2,800 1149222195847576
2.5030 11:30:26 XLON 263 1149222195847577
2.5040 11:30:26 XLON 2,320 1149222195847579
2.5040 11:30:26 XLON 453 1149222195847580
2.5040 11:30:26 XLON 656 1149222195847581
2.5040 11:30:26 XLON 582 1149222195847582
2.5030 11:30:26 CHIX 2,197 120000Y1W
2.5030 11:30:26 BATE 3,178 20000MPT
2.5020 11:30:30 XLON 3,116
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
21 Jan 2025 (GMT)
2.4770 08:04:20 XLON 2,638 1149222195826200
2.4770 08:04:20 TRQX 2,920 1149222250349342
2.4770 08:04:20 CHIX 2,024 120000989
2.4770 08:04:20 CHIX 610 12000098A
2.4770 08:04:20 AQXE 2,879 1794
2.4760 08:04:45 XLON 2,739 1149222195826282
2.4760 08:04:45 TRQX 1,383 1149222250349391
2.4760 08:04:45 TRQX 1,307 1149222250349392
2.4760 08:04:45 CHIX 2,884 1200009AA
2.4750 08:04:45 CHIX 1,106 1200009AC
2.4760 08:04:45 AQXE 2,745 1929
2.4750 08:04:45 AQXE 1,362 1930
2.4750 08:04:45 BATE 1,621 200004L5
2.4770 08:06:00 XLON 1,529 1149222195826468
2.4760 08:06:00 XLON 314 1149222195826474
2.4770 08:06:00 TRQX 1,271 1149222250349670
2.4770 08:06:00 TRQX 1,491 1149222250349671
2.4770 08:06:00 CHIX 1,077 1200009IO
2.4770 08:06:00 CHIX 737 1200009IP
2.4830 08:15:23 CHIX 2,263 120000AVW
2.4850 08:16:48 XLON 824 1149222195828110
2.4850 08:16:48 XLON 1,637 1149222195828111
2.4850 08:16:48 CHIX 2,801 120000B1Z
2.4850 08:17:01 XLON 1,373 1149222195828153
2.4850 08:17:01 XLON 1,360 1149222195828154
2.4860 08:18:31 XLON 1,580 1149222195828409
2.4850 08:18:31 XLON 1,548 1149222195828410
2.4860 08:18:31 CHIX 2,024 120000BFC
2.4860 08:18:31 CHIX 381 120000BFD
2.4900 08:20:05 XLON 91 1149222195828658
2.4900 08:20:05 XLON 2,039 1149222195828659
2.4890 08:20:05 CHIX 1,847 120000BOI
2.4890 08:20:05 CHIX 412 120000BOJ
2.4890 08:20:05 BATE 1,769 2000067F
2.4890 08:20:36 XLON 1,173 1149222195828709
2.4890 08:20:36 XLON 845 1149222195828710
2.4880 08:20:53 XLON 1,823 1149222195828747
2.4880 08:20:53 CHIX 518 120000BT0
2.4880 08:20:53 CHIX 1,513 120000BT1
2.4860 08:22:13 XLON 356 1149222195828847
2.4860 08:22:13 XLON 2,163 1149222195828848
2.4840 08:25:13 XLON 649 1149222195829146
2.4860 08:27:02 XLON 1,281 1149222195829435
2.4860 08:27:02 XLON 487 1149222195829436
2.4870 08:27:02 CHIX 2,728 120000CJD
2.4860 08:28:19 XLON 1,814 1149222195829683
2.4860 08:32:02 XLON 1,185 1149222195830219
2.4860 08:32:02 XLON 1,477 1149222195830220
2.4860 08:32:02 CHIX 1,768 120000DB4
2.4850 08:32:06 XLON 1,500 1149222195830226
2.4850 08:32:06 XLON 220 1149222195830227
2.4840 08:32:06 XLON 977 1149222195830228
2.4840 08:32:06 XLON 541 1149222195830229
2.4850 08:32:25 XLON 767 1149222195830290
2.4850 08:32:25 XLON 1,487 1149222195830291
2.4840 08:33:08 XLON 2,437 1149222195830407
2.4860 08:34:23 XLON 2,686 1149222195830584
2.4860 08:34:23 XLON 195 1149222195830585
2.4850 08:35:36 XLON 758 1149222195830754
2.4850 08:35:36 XLON 2,197 1149222195830755
2.4850 08:36:01 CHIX 667 120000DWC
2.4850 08:36:01 CHIX 1,118 120000DWD
2.4850 08:37:51 BATE 1,490 200007TO
2.4870 08:38:56 XLON 690 1149222195831154
2.4880 08:40:34 XLON 3,195 1149222195831432
2.4880 08:40:34 CHIX 2,654 120000EO6
2.4880 08:40:43 XLON 2,755 1149222195831448
2.4870 08:40:43 XLON 708 1149222195831450
2.4870 08:40:43 XLON 1,043 1149222195831451
2.4870 08:43:56 BATE 1,095 200008E7
2.4870 08:43:56 BATE 1,272 200008E8
2.4870 08:44:20 XLON 2,144 1149222195831844
2.4870 08:44:20 CHIX 788 120000F35
2.4870 08:44:20 CHIX 1,962 120000F36
2.4860 08:44:23 XLON 1,768 1149222195831866
2.4850 08:45:36 XLON 147 1149222195831972
2.4870 08:47:21 XLON 2,648 1149222195832206
2.4860 08:47:21 XLON 1,279 1149222195832207
2.4860 08:47:21 XLON 934 1149222195832208
2.4870 08:47:21 CHIX 447 120000FJY
2.4870 08:47:21 CHIX 1,362 120000FK0
2.4850 08:47:26 XLON 1,434 1149222195832216
2.4840 08:47:40 XLON 2,101 1149222195832232
2.4830 08:47:45 XLON 2,148 1149222195832238
2.4820 08:49:11 XLON 1,830 1149222195832366
2.4820 08:49:11 XLON 299 1149222195832367
2.4810 08:51:08 XLON 2,065 1149222195832562
2.4810 08:51:08 XLON 35 1149222195832563
2.4800 08:52:06 XLON 372 1149222195832642
2.4800 08:52:06 XLON 1,733 1149222195832643
2.4800 08:52:06 CHIX 1,733 120000G35
2.4800 08:52:16 XLON 278 1149222195832682
2.4800 08:52:16 XLON 1,435 1149222195832683
2.4800 08:52:16 BATE 766 2000097L
2.4800 08:52:16 BATE 766 2000097M
2.4790 08:52:24 XLON 666 1149222195832693
2.4790 08:52:24 XLON 658 1149222195832694
2.4790 08:52:26 XLON 646 1149222195832695
2.4780 08:52:26 XLON 1,712 1149222195832701
2.4760 08:52:54 AQXE 1,474 16557
2.4760 08:52:55 AQXE 687 16558
2.4760 08:54:02 AQXE 460 16937
2.4770 08:55:28 XLON 995 1149222195833117
2.4770 08:55:28 XLON 1,076 1149222195833118
2.4770 08:55:28 CHIX 1,907 120000GKC
2.4770 08:55:28 AQXE 1,222 17329
2.4760 08:56:00 XLON 804 1149222195833198
2.4760 08:56:00 XLON 1,367 1149222195833199
2.4770 08:56:00 TRQX 2,332 1149222250354954
2.4770 08:56:00 AQXE 1,515 17519
2.4750 08:56:15 AQXE 1,756 17586
2.4750 08:58:59 TRQX 442 1149222250355263
2.4750 08:58:59 CHIX 1,736 120000H1T
2.4750 08:58:59 AQXE 2,117 18354
2.4750 08:59:05 TRQX 1,193 1149222250355275
2.4760 09:00:48 XLON 2,515 1149222195833697
2.4750 09:00:48 XLON 228 1149222195833701
2.4750 09:00:48 XLON 2,177 1149222195833702
2.4760 09:00:48 AQXE 1,539 19030
2.4780 09:01:06 XLON 1,604 1149222195833787
2.4780 09:01:06 XLON 623 1149222195833788
2.4840 09:06:13 XLON 2,675 1149222195834612
2.4850 09:06:17 BATE 1,621 20000AMZ
2.4830 09:09:09 BATE 2,615 20000AYE
2.4840 09:09:09 AQXE 2,338 21574
2.4850 09:12:05 XLON 3,148 1149222195835225
2.4850 09:12:05 CHIX 2,436 120000ISO
2.4850 09:12:05 BATE 935 20000B87
2.4850 09:12:05 BATE 174 20000B88
2.4850 09:12:05 BATE 802 20000B89
2.4840 09:13:24 XLON 3,123 1149222195835342
2.4850 09:15:20 TRQX 1,100 1149222250356878
2.4850 09:15:20 TRQX 942 1149222250356879
2.4840 09:16:32 XLON 1,405 1149222195835608
2.4840 09:16:32 XLON 1,650 1149222195835609
2.4840 09:16:32 TRQX 2,047 1149222250357008
2.4840 09:16:32 CHIX 2,091 120000J8T
2.4840 09:16:32 BATE 1,968 20000BLM
2.4830 09:16:57 XLON 1,674 1149222195835699
2.4830 09:16:57 XLON 812 1149222195835700
2.4830 09:16:57 CHIX 1,557 120000JBK
2.4830 09:16:57 BATE 24 20000BO5
2.4830 09:16:57 BATE 1,757 20000BO6
2.4820 09:17:03 XLON 3,155 1149222195835715
2.4810 09:17:03 XLON 2,039 1149222195835721
2.4820 09:17:03 CHIX 1,785 120000JCG
2.4820 09:17:03 BATE 1,248 20000BP6
2.4820 09:17:05 TRQX 2,168 1149222250357093
2.4820 09:17:05 BATE 507 20000BPG
2.4830 09:20:04 XLON 2,334 1149222195836026
2.4840 09:23:35 XLON 3,199 1149222195836382
2.4840 09:23:35 CHIX 946 120000K6R
2.4840 09:23:35 CHIX 794 120000K6U
2.4840 09:23:35 AQXE 2,279 25061
2.4830 09:23:56 XLON 2,187 1149222195836423
2.4830 09:23:56 XLON 974 1149222195836424
2.4830 09:23:56 TRQX 767 1149222250357777
2.4830 09:23:56 TRQX 806 1149222250357778
2.4830 09:23:56 TRQX 806 1149222250357779
2.4860 09:25:12 XLON 1,640 1149222195836581
2.4860 09:25:12 TRQX 1,701 1149222250357907
2.4860 09:25:12 CHIX 2,194 120000KEK
2.4850 09:25:13 XLON 1,777 1149222195836585
2.4850 09:25:13 CHIX 2,160 120000KEN
2.4850 09:25:13 BATE 1,510 20000CGJ
2.4840 09:26:32 XLON 1,880 1149222195836745
2.4830 09:26:32 XLON 1,734 1149222195836749
2.4870 09:34:58 XLON 735 1149222195837500
2.4870 09:34:58 XLON 2,443 1149222195837501
2.4870 09:35:37 CHIX 837 120000LNX
2.4870 09:37:17 CHIX 720 120000LT3
2.4870 09:37:41 CHIX 598 120000LUP
2.4860 09:38:19 XLON 3,159 1149222195837794
2.4860 09:38:19 TRQX 1,728 1149222250359212
2.4860 09:38:19 CHIX 1,763 120000LXJ
2.4850 09:39:30 XLON 3,072 1149222195837929
2.4850 09:39:35 CHIX 345 120000M2C
2.4840 09:40:09 XLON 2,634 1149222195838004
2.4840 09:40:09 XLON 551 1149222195838005
2.4850 09:40:09 CHIX 1,398 120000M4S
2.4840 09:40:09 CHIX 1,602 120000M4Y
2.4840 09:40:09 CHIX 55 120000M4Z
2.4830 09:41:29 XLON 645 1149222195838265
2.4830 09:42:26 XLON 600 1149222195838325
2.4830 09:42:26 XLON 1,831 1149222195838326
2.4850 09:42:27 AQXE 345 29425
2.4900 09:52:29 CHIX 1,933 120000NGQ
2.4920 10:04:15 XLON 2,800 1149222195840070
2.4920 10:04:15 XLON 285 1149222195840071
2.4920 10:04:15 TRQX 1,695 1149222250361679
2.4920 10:04:15 CHIX 3,184 120000OWP
2.4920 10:04:15 BATE 1,316 20000FSQ
2.4920 10:04:15 BATE 1,316 20000FSR
2.4920 10:04:15 AQXE 1,248 34313
2.4920 10:04:15 AQXE 736 34314
2.4910 10:05:39 XLON 3,175 1149222195840218
2.4920 10:05:39 XLON 567 1149222195840219
2.4910 10:05:39 CHIX 344 120000P32
2.4910 10:05:39 AQXE 398 34654
2.4940 10:07:18 AQXE 590 34999
2.4940 10:07:58 AQXE 1,171 35150
2.4940 10:09:02 XLON 507 1149222195840486
2.4940 10:09:02 XLON 1,482 1149222195840487
2.4930 10:09:02 XLON 3,048 1149222195840488
2.4930 10:09:02 TRQX 1,683 1149222250362129
2.4930 10:09:02 CHIX 3,180 120000PF8
2.4930 10:09:02 BATE 2,502 20000G8C
2.4930 10:09:02 AQXE 1,117 35407
2.4930 10:09:02 AQXE 510 35408
2.4920 10:09:29 XLON 3,145 1149222195840534
2.4920 10:09:29 BATE 50 20000G9O
2.4920 10:10:02 BATE 590 20000GAS
2.4920 10:10:20 AQXE 983 35750
2.4920 10:10:38 BATE 673 20000GCO
2.4920 10:12:18 BATE 590 20000GGD
2.4940 10:13:26 XLON 3,089 1149222195840783
2.4940 10:14:50 TRQX 600 1149222250362645
2.4940 10:14:50 TRQX 1,137 1149222250362646
2.4940 10:14:50 AQXE 1,571 36740
2.4950 10:16:34 BATE 2,226 20000GTS
2.4950 10:19:04 XLON 3,105 1149222195841102
2.4950 10:19:04 TRQX 1,747 1149222250362977
2.4950 10:19:04 CHIX 3,088 120000QJN
2.4950 10:19:04 BATE 179 20000H18
2.4950 10:19:04 AQXE 1,625 37614
2.4950 10:25:12 BATE 871 20000HIY
2.4950 10:25:31 XLON 1,159 1149222195841537
2.4950 10:25:31 CHIX 3,050 120000R7A
2.4950 10:25:31 BATE 1,689 20000HJU
2.4940 10:25:38 XLON 668 1149222195841543
2.4940 10:27:18 BATE 650 20000HMX
2.4940 10:28:58 BATE 889 20000HRO
2.4950 10:29:41 XLON 918 1149222195841752
2.4950 10:31:41 XLON 3,054 1149222195842013
2.4950 10:31:41 CHIX 3,079 120000RUB
2.4950 10:31:41 AQXE 1,637 40193
2.4940 10:34:14 XLON 1,045 1149222195842280
2.4940 10:34:14 CHIX 1,057 120000S4C
2.4940 10:35:38 XLON 781 1149222195842365
2.4940 10:35:38 XLON 650 1149222195842366
2.4930 10:37:50 XLON 3,057 1149222195842491
2.4940 10:37:50 XLON 1,700 1149222195842493
2.4940 10:37:50 XLON 510 1149222195842494
2.4940 10:37:50 XLON 1,482 1149222195842495
2.4940 10:37:50 XLON 319 1149222195842496
2.4940 10:37:50 TRQX 1,708 1149222250364616
2.4940 10:37:50 CHIX 2,038 120000SFV
2.4940 10:37:50 BATE 902 20000IG1
2.4930 10:38:13 XLON 926 1149222195842526
2.4930 10:38:13 XLON 460 1149222195842527
2.4930 10:38:13 CHIX 3,144 120000SHJ
2.4930 10:38:13 BATE 1,248 20000IGZ
2.4930 10:38:13 BATE 383 20000IH0
2.4930 10:38:13 AQXE 1,528 41343
2.4920 10:38:22 BATE 117 20000II2
2.4940 10:40:05 BATE 953 20000IN3
2.4950 10:44:17 BATE 504 20000J1J
2.4960 10:44:25 XLON 1,482 1149222195843234
2.4960 10:44:25 XLON 1,414 1149222195843235
2.4960 10:44:25 XLON 452 1149222195843236
2.4950 10:44:25 CHIX 1,117 120000T6S
2.4950 10:44:25 BATE 698 20000J1X
2.4950 10:44:25 BATE 822 20000J1Y
2.4960 10:44:28 XLON 505 1149222195843237
2.4960 10:44:28 XLON 480 1149222195843238
2.4960 10:44:44 XLON 438 1149222195843261
2.5020 10:55:48 XLON 888 1149222195844287
2.5020 10:55:48 XLON 2,148 1149222195844288
2.5020 10:55:48 CHIX 605 120000UDJ
2.5020 10:55:48 CHIX 2,443 120000UDK
2.5010 10:55:48 BATE 589 20000JY3
2.5020 10:55:48 AQXE 1,811 44432
2.5010 10:56:22 XLON 896 1149222195844336
2.5010 10:56:22 XLON 2,216 1149222195844337
2.5010 10:56:22 TRQX 1,235 1149222250366130
2.5010 10:56:22 TRQX 308 1149222250366131
2.5010 10:56:22 CHIX 1,252 120000UFQ
2.5010 10:56:22 CHIX 1,848 120000UFR
2.5010 10:56:22 BATE 1,302 20000JZQ
2.5010 10:56:22 BATE 1,302 20000JZR
2.5010 10:56:22 AQXE 44 44517
2.5010 10:56:23 AQXE 1,705 44523
2.5000 10:56:24 XLON 3,128 1149222195844341
2.5000 10:56:24 TRQX 1,655 1149222250366137
2.5000 10:56:24 CHIX 1,133 120000UFY
2.5000 10:56:24 CHIX 343 120000UFZ
2.5000 10:56:24 CHIX 1,694 120000UG0
2.5000 10:56:24 BATE 527 20000JZW
2.5000 10:56:24 BATE 2,587 20000JZX
2.5000 10:56:24 AQXE 1,736 44526
2.5000 10:56:24 AQXE 86 44527
2.4990 10:56:28 XLON 3,110 1149222195844361
2.5000 10:59:27 XLON 1,240 1149222195844691
2.4990 10:59:27 BATE 339 20000K9O
2.5010 11:04:58 XLON 3,108 1149222195845263
2.5010 11:04:58 CHIX 3,132 120000V96
2.5000 11:05:00 TRQX 183 1149222250367067
2.5010 11:05:00 BATE 1,157 20000KPQ
2.5010 11:05:00 BATE 123 20000KPR
2.5010 11:05:01 BATE 1,157 20000KPW
2.5010 11:05:02 BATE 1,157 20000KQ4
2.5010 11:05:03 BATE 1,157 20000KQB
2.5010 11:05:04 BATE 1,157 20000KQG
2.5000 11:07:51 BATE 605 20000KXZ
2.5000 11:07:51 BATE 2,112 20000KY0
2.5000 11:07:51 BATE 447 20000KY1
2.5010 11:08:05 XLON 6 1149222195845565
2.5010 11:08:10 XLON 1,567 1149222195845567
2.5000 11:09:46 TRQX 1,552 1149222250367433
2.5000 11:09:46 CHIX 2,800 120000VSV
2.5000 11:09:46 CHIX 297 120000VSW
2.5000 11:09:48 AQXE 1,738 47229
2.4990 11:11:28 XLON 3,068 1149222195845841
2.5000 11:11:28 XLON 439 1149222195845845
2.5000 11:11:28 XLON 647 1149222195845846
2.5000 11:11:28 XLON 325 1149222195845847
2.5000 11:11:28 XLON 1,315 1149222195845848
2.5000 11:11:28 XLON 1,285 1149222195845849
2.5000 11:11:28 BATE 1,157 20000L8C
2.5000 11:11:28 BATE 118 20000L8D
2.5010 11:12:06 BATE 1,552 20000LAB
2.5020 11:12:48 BATE 3,162 20000LCB
2.5020 11:13:24 CHIX 7 120000W8Y
2.5020 11:14:29 XLON 1,549 1149222195846069
2.5020 11:14:29 XLON 1,523 1149222195846070
2.5020 11:14:29 XLON 950 1149222195846072
2.5020 11:14:29 XLON 1,639 1149222195846073
2.5020 11:14:29 TRQX 2,554 1149222250367856
2.5020 11:14:29 CHIX 2,901 120000WBJ
2.5030 11:18:46 AQXE 1,940 49007
2.5040 11:21:51 XLON 286 1149222195846803
2.5040 11:22:40 XLON 2,753 1149222195846846
2.5050 11:27:08 XLON 2,682 1149222195847226
2.5050 11:27:08 XLON 480 1149222195847227
2.5050 11:27:08 TRQX 1,303 1149222250368980
2.5050 11:27:08 TRQX 1,303 1149222250368981
2.5050 11:27:08 CHIX 1,298 120000XMA
2.5050 11:27:08 CHIX 553 120000XMB
2.5050 11:27:08 CHIX 1,251 120000XMC
2.5040 11:27:09 XLON 3,170 1149222195847251
2.5050 11:27:09 XLON 2,320 1149222195847254
2.5050 11:27:09 XLON 1,010 1149222195847255
2.5050 11:27:09 XLON 380 1149222195847256
2.5050 11:27:09 XLON 301 1149222195847257
2.5040 11:27:09 CHIX 3,173 120000XMX
2.5040 11:27:09 BATE 1,454 20000MFE
2.5050 11:27:09 BATE 868 20000MFF
2.5040 11:27:10 BATE 211 20000MFH
2.5040 11:27:14 BATE 645 20000MFO
2.5040 11:27:14 BATE 849 20000MFP
2.5030 11:27:15 XLON 3,173 1149222195847268
2.5030 11:27:15 CHIX 1,445 120000XNI
2.5030 11:27:15 CHIX 1,705 120000XNJ
2.5030 11:27:15 BATE 1,427 20000MFV
2.5040 11:27:15 BATE 868 20000MFW
2.5040 11:27:15 BATE 118 20000MFX
2.5030 11:27:15 BATE 1,705 20000MFY
2.5030 11:27:15 AQXE 643 50533
2.5030 11:27:15 AQXE 1,705 50534
2.5030 11:27:46 XLON 1,564 1149222195847317
2.5030 11:27:46 XLON 455 1149222195847318
2.5030 11:27:46 XLON 385 1149222195847319
2.5030 11:27:46 XLON 1,547 1149222195847320
2.5030 11:27:46 BATE 133 20000MH9
2.5050 11:28:34 BATE 911 20000MJH
2.5050 11:28:53 BATE 120 20000MKT
2.5050 11:28:59 BATE 132 20000MKY
2.5050 11:29:12 BATE 137 20000MLF
2.5050 11:29:44 BATE 115 20000MMW
2.5050 11:29:44 BATE 868 20000MMX
2.5050 11:30:09 BATE 419 20000MOC
2.5040 11:30:14 XLON 969 1149222195847512
2.5040 11:30:14 XLON 2,210 1149222195847513
2.5050 11:30:14 BATE 69 20000MOT
2.5040 11:30:14 BATE 868 20000MOU
2.5040 11:30:15 XLON 1,800 1149222195847514
2.5040 11:30:15 XLON 1,100 1149222195847515
2.5040 11:30:15 CHIX 2,121 120000XZZ
2.5040 11:30:15 BATE 2,256 20000MOV
2.5040 11:30:25 XLON 439 1149222195847559
2.5040 11:30:25 XLON 429 1149222195847560
2.5040 11:30:25 XLON 488 1149222195847561
2.5040 11:30:25 BATE 119 20000MPN
2.5030 11:30:26 XLON 2,800 1149222195847576
2.5030 11:30:26 XLON 263 1149222195847577
2.5040 11:30:26 XLON 2,320 1149222195847579
2.5040 11:30:26 XLON 453 1149222195847580
2.5040 11:30:26 XLON 656 1149222195847581
2.5040 11:30:26 XLON 582 1149222195847582
2.5030 11:30:26 CHIX 2,197 120000Y1W
2.5030 11:30:26 BATE 3,178 20000MPT
2.5020 11:30:30 XLON 3,116
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
21 Jan 2025 (GMT)
2.4770 08:04:20 XLON 2,638 1149222195826200
2.4770 08:04:20 TRQX 2,920 1149222250349342
2.4770 08:04:20 CHIX 2,024 120000989
2.4770 08:04:20 CHIX 610 12000098A
2.4770 08:04:20 AQXE 2,879 1794
2.4760 08:04:45 XLON 2,739 1149222195826282
2.4760 08:04:45 TRQX 1,383 1149222250349391
2.4760 08:04:45 TRQX 1,307 1149222250349392
2.4760 08:04:45 CHIX 2,884 1200009AA
2.4750 08:04:45 CHIX 1,106 1200009AC
2.4760 08:04:45 AQXE 2,745 1929
2.4750 08:04:45 AQXE 1,362 1930
2.4750 08:04:45 BATE 1,621 200004L5
2.4770 08:06:00 XLON 1,529 1149222195826468
2.4760 08:06:00 XLON 314 1149222195826474
2.4770 08:06:00 TRQX 1,271 1149222250349670
2.4770 08:06:00 TRQX 1,491 1149222250349671
2.4770 08:06:00 CHIX 1,077 1200009IO
2.4770 08:06:00 CHIX 737 1200009IP
2.4830 08:15:23 CHIX 2,263 120000AVW
2.4850 08:16:48 XLON 824 1149222195828110
2.4850 08:16:48 XLON 1,637 1149222195828111
2.4850 08:16:48 CHIX 2,801 120000B1Z
2.4850 08:17:01 XLON 1,373 1149222195828153
2.4850 08:17:01 XLON 1,360 1149222195828154
2.4860 08:18:31 XLON 1,580 1149222195828409
2.4850 08:18:31 XLON 1,548 1149222195828410
2.4860 08:18:31 CHIX 2,024 120000BFC
2.4860 08:18:31 CHIX 381 120000BFD
2.4900 08:20:05 XLON 91 1149222195828658
2.4900 08:20:05 XLON 2,039 1149222195828659
2.4890 08:20:05 CHIX 1,847 120000BOI
2.4890 08:20:05 CHIX 412 120000BOJ
2.4890 08:20:05 BATE 1,769 2000067F
2.4890 08:20:36 XLON 1,173 1149222195828709
2.4890 08:20:36 XLON 845 1149222195828710
2.4880 08:20:53 XLON 1,823 1149222195828747
2.4880 08:20:53 CHIX 518 120000BT0
2.4880 08:20:53 CHIX 1,513 120000BT1
2.4860 08:22:13 XLON 356 1149222195828847
2.4860 08:22:13 XLON 2,163 1149222195828848
2.4840 08:25:13 XLON 649 1149222195829146
2.4860 08:27:02 XLON 1,281 1149222195829435
2.4860 08:27:02 XLON 487 1149222195829436
2.4870 08:27:02 CHIX 2,728 120000CJD
2.4860 08:28:19 XLON 1,814 1149222195829683
2.4860 08:32:02 XLON 1,185 1149222195830219
2.4860 08:32:02 XLON 1,477 1149222195830220
2.4860 08:32:02 CHIX 1,768 120000DB4
2.4850 08:32:06 XLON 1,500 1149222195830226
2.4850 08:32:06 XLON 220 1149222195830227
2.4840 08:32:06 XLON 977 1149222195830228
2.4840 08:32:06 XLON 541 1149222195830229
2.4850 08:32:25 XLON 767 1149222195830290
2.4850 08:32:25 XLON 1,487 1149222195830291
2.4840 08:33:08 XLON 2,437 1149222195830407
2.4860 08:34:23 XLON 2,686 1149222195830584
2.4860 08:34:23 XLON 195 1149222195830585
2.4850 08:35:36 XLON 758 1149222195830754
2.4850 08:35:36 XLON 2,197 1149222195830755
2.4850 08:36:01 CHIX 667 120000DWC
2.4850 08:36:01 CHIX 1,118 120000DWD
2.4850 08:37:51 BATE 1,490 200007TO
2.4870 08:38:56 XLON 690 1149222195831154
2.4880 08:40:34 XLON 3,195 1149222195831432
2.4880 08:40:34 CHIX 2,654 120000EO6
2.4880 08:40:43 XLON 2,755 1149222195831448
2.4870 08:40:43 XLON 708 1149222195831450
2.4870 08:40:43 XLON 1,043 1149222195831451
2.4870 08:43:56 BATE 1,095 200008E7
2.4870 08:43:56 BATE 1,272 200008E8
2.4870 08:44:20 XLON 2,144 1149222195831844
2.4870 08:44:20 CHIX 788 120000F35
2.4870 08:44:20 CHIX 1,962 120000F36
2.4860 08:44:23 XLON 1,768 1149222195831866
2.4850 08:45:36 XLON 147 1149222195831972
2.4870 08:47:21 XLON 2,648 1149222195832206
2.4860 08:47:21 XLON 1,279 1149222195832207
2.4860 08:47:21 XLON 934 1149222195832208
2.4870 08:47:21 CHIX 447 120000FJY
2.4870 08:47:21 CHIX 1,362 120000FK0
2.4850 08:47:26 XLON 1,434 1149222195832216
2.4840 08:47:40 XLON 2,101 1149222195832232
2.4830 08:47:45 XLON 2,148 1149222195832238
2.4820 08:49:11 XLON 1,830 1149222195832366
2.4820 08:49:11 XLON 299 1149222195832367
2.4810 08:51:08 XLON 2,065 1149222195832562
2.4810 08:51:08 XLON 35 1149222195832563
2.4800 08:52:06 XLON 372 1149222195832642
2.4800 08:52:06 XLON 1,733 1149222195832643
2.4800 08:52:06 CHIX 1,733 120000G35
2.4800 08:52:16 XLON 278 1149222195832682
2.4800 08:52:16 XLON 1,435 1149222195832683
2.4800 08:52:16 BATE 766 2000097L
2.4800 08:52:16 BATE 766 2000097M
2.4790 08:52:24 XLON 666 1149222195832693
2.4790 08:52:24 XLON 658 1149222195832694
2.4790 08:52:26 XLON 646 1149222195832695
2.4780 08:52:26 XLON 1,712 1149222195832701
2.4760 08:52:54 AQXE 1,474 16557
2.4760 08:52:55 AQXE 687 16558
2.4760 08:54:02 AQXE 460 16937
2.4770 08:55:28 XLON 995 1149222195833117
2.4770 08:55:28 XLON 1,076 1149222195833118
2.4770 08:55:28 CHIX 1,907 120000GKC
2.4770 08:55:28 AQXE 1,222 17329
2.4760 08:56:00 XLON 804 1149222195833198
2.4760 08:56:00 XLON 1,367 1149222195833199
2.4770 08:56:00 TRQX 2,332 1149222250354954
2.4770 08:56:00 AQXE 1,515 17519
2.4750 08:56:15 AQXE 1,756 17586
2.4750 08:58:59 TRQX 442 1149222250355263
2.4750 08:58:59 CHIX 1,736 120000H1T
2.4750 08:58:59 AQXE 2,117 18354
2.4750 08:59:05 TRQX 1,193 1149222250355275
2.4760 09:00:48 XLON 2,515 1149222195833697
2.4750 09:00:48 XLON 228 1149222195833701
2.4750 09:00:48 XLON 2,177 1149222195833702
2.4760 09:00:48 AQXE 1,539 19030
2.4780 09:01:06 XLON 1,604 1149222195833787
2.4780 09:01:06 XLON 623 1149222195833788
2.4840 09:06:13 XLON 2,675 1149222195834612
2.4850 09:06:17 BATE 1,621 20000AMZ
2.4830 09:09:09 BATE 2,615 20000AYE
2.4840 09:09:09 AQXE 2,338 21574
2.4850 09:12:05 XLON 3,148 1149222195835225
2.4850 09:12:05 CHIX 2,436 120000ISO
2.4850 09:12:05 BATE 935 20000B87
2.4850 09:12:05 BATE 174 20000B88
2.4850 09:12:05 BATE 802 20000B89
2.4840 09:13:24 XLON 3,123 1149222195835342
2.4850 09:15:20 TRQX 1,100 1149222250356878
2.4850 09:15:20 TRQX 942 1149222250356879
2.4840 09:16:32 XLON 1,405 1149222195835608
2.4840 09:16:32 XLON 1,650 1149222195835609
2.4840 09:16:32 TRQX 2,047 1149222250357008
2.4840 09:16:32 CHIX 2,091 120000J8T
2.4840 09:16:32 BATE 1,968 20000BLM
2.4830 09:16:57 XLON 1,674 1149222195835699
2.4830 09:16:57 XLON 812 1149222195835700
2.4830 09:16:57 CHIX 1,557 120000JBK
2.4830 09:16:57 BATE 24 20000BO5
2.4830 09:16:57 BATE 1,757 20000BO6
2.4820 09:17:03 XLON 3,155 1149222195835715
2.4810 09:17:03 XLON 2,039 1149222195835721
2.4820 09:17:03 CHIX 1,785 120000JCG
2.4820 09:17:03 BATE 1,248 20000BP6
2.4820 09:17:05 TRQX 2,168 1149222250357093
2.4820 09:17:05 BATE 507 20000BPG
2.4830 09:20:04 XLON 2,334 1149222195836026
2.4840 09:23:35 XLON 3,199 1149222195836382
2.4840 09:23:35 CHIX 946 120000K6R
2.4840 09:23:35 CHIX 794 120000K6U
2.4840 09:23:35 AQXE 2,279 25061
2.4830 09:23:56 XLON 2,187 1149222195836423
2.4830 09:23:56 XLON 974 1149222195836424
2.4830 09:23:56 TRQX 767 1149222250357777
2.4830 09:23:56 TRQX 806 1149222250357778
2.4830 09:23:56 TRQX 806 1149222250357779
2.4860 09:25:12 XLON 1,640 1149222195836581
2.4860 09:25:12 TRQX 1,701 1149222250357907
2.4860 09:25:12 CHIX 2,194 120000KEK
2.4850 09:25:13 XLON 1,777 1149222195836585
2.4850 09:25:13 CHIX 2,160 120000KEN
2.4850 09:25:13 BATE 1,510 20000CGJ
2.4840 09:26:32 XLON 1,880 1149222195836745
2.4830 09:26:32 XLON 1,734 1149222195836749
2.4870 09:34:58 XLON 735 1149222195837500
2.4870 09:34:58 XLON 2,443 1149222195837501
2.4870 09:35:37 CHIX 837 120000LNX
2.4870 09:37:17 CHIX 720 120000LT3
2.4870 09:37:41 CHIX 598 120000LUP
2.4860 09:38:19 XLON 3,159 1149222195837794
2.4860 09:38:19 TRQX 1,728 1149222250359212
2.4860 09:38:19 CHIX 1,763 120000LXJ
2.4850 09:39:30 XLON 3,072 1149222195837929
2.4850 09:39:35 CHIX 345 120000M2C
2.4840 09:40:09 XLON 2,634 1149222195838004
2.4840 09:40:09 XLON 551 1149222195838005
2.4850 09:40:09 CHIX 1,398 120000M4S
2.4840 09:40:09 CHIX 1,602 120000M4Y
2.4840 09:40:09 CHIX 55 120000M4Z
2.4830 09:41:29 XLON 645 1149222195838265
2.4830 09:42:26 XLON 600 1149222195838325
2.4830 09:42:26 XLON 1,831 1149222195838326
2.4850 09:42:27 AQXE 345 29425
2.4900 09:52:29 CHIX 1,933 120000NGQ
2.4920 10:04:15 XLON 2,800 1149222195840070
2.4920 10:04:15 XLON 285 1149222195840071
2.4920 10:04:15 TRQX 1,695 1149222250361679
2.4920 10:04:15 CHIX 3,184 120000OWP
2.4920 10:04:15 BATE 1,316 20000FSQ
2.4920 10:04:15 BATE 1,316 20000FSR
2.4920 10:04:15 AQXE 1,248 34313
2.4920 10:04:15 AQXE 736 34314
2.4910 10:05:39 XLON 3,175 1149222195840218
2.4920 10:05:39 XLON 567 1149222195840219
2.4910 10:05:39 CHIX 344 120000P32
2.4910 10:05:39 AQXE 398 34654
2.4940 10:07:18 AQXE 590 34999
2.4940 10:07:58 AQXE 1,171 35150
2.4940 10:09:02 XLON 507 1149222195840486
2.4940 10:09:02 XLON 1,482 1149222195840487
2.4930 10:09:02 XLON 3,048 1149222195840488
2.4930 10:09:02 TRQX 1,683 1149222250362129
2.4930 10:09:02 CHIX 3,180 120000PF8
2.4930 10:09:02 BATE 2,502 20000G8C
2.4930 10:09:02 AQXE 1,117 35407
2.4930 10:09:02 AQXE 510 35408
2.4920 10:09:29 XLON 3,145 1149222195840534
2.4920 10:09:29 BATE 50 20000G9O
2.4920 10:10:02 BATE 590 20000GAS
2.4920 10:10:20 AQXE 983 35750
2.4920 10:10:38 BATE 673 20000GCO
2.4920 10:12:18 BATE 590 20000GGD
2.4940 10:13:26 XLON 3,089 1149222195840783
2.4940 10:14:50 TRQX 600 1149222250362645
2.4940 10:14:50 TRQX 1,137 1149222250362646
2.4940 10:14:50 AQXE 1,571 36740
2.4950 10:16:34 BATE 2,226 20000GTS
2.4950 10:19:04 XLON 3,105 1149222195841102
2.4950 10:19:04 TRQX 1,747 1149222250362977
2.4950 10:19:04 CHIX 3,088 120000QJN
2.4950 10:19:04 BATE 179 20000H18
2.4950 10:19:04 AQXE 1,625 37614
2.4950 10:25:12 BATE 871 20000HIY
2.4950 10:25:31 XLON 1,159 1149222195841537
2.4950 10:25:31 CHIX 3,050 120000R7A
2.4950 10:25:31 BATE 1,689 20000HJU
2.4940 10:25:38 XLON 668 1149222195841543
2.4940 10:27:18 BATE 650 20000HMX
2.4940 10:28:58 BATE 889 20000HRO
2.4950 10:29:41 XLON 918 1149222195841752
2.4950 10:31:41 XLON 3,054 1149222195842013
2.4950 10:31:41 CHIX 3,079 120000RUB
2.4950 10:31:41 AQXE 1,637 40193
2.4940 10:34:14 XLON 1,045 1149222195842280
2.4940 10:34:14 CHIX 1,057 120000S4C
2.4940 10:35:38 XLON 781 1149222195842365
2.4940 10:35:38 XLON 650 1149222195842366
2.4930 10:37:50 XLON 3,057 1149222195842491
2.4940 10:37:50 XLON 1,700 1149222195842493
2.4940 10:37:50 XLON 510 1149222195842494
2.4940 10:37:50 XLON 1,482 1149222195842495
2.4940 10:37:50 XLON 319 1149222195842496
2.4940 10:37:50 TRQX 1,708 1149222250364616
2.4940 10:37:50 CHIX 2,038 120000SFV
2.4940 10:37:50 BATE 902 20000IG1
2.4930 10:38:13 XLON 926 1149222195842526
2.4930 10:38:13 XLON 460 1149222195842527
2.4930 10:38:13 CHIX 3,144 120000SHJ
2.4930 10:38:13 BATE 1,248 20000IGZ
2.4930 10:38:13 BATE 383 20000IH0
2.4930 10:38:13 AQXE 1,528 41343
2.4920 10:38:22 BATE 117 20000II2
2.4940 10:40:05 BATE 953 20000IN3
2.4950 10:44:17 BATE 504 20000J1J
2.4960 10:44:25 XLON 1,482 1149222195843234
2.4960 10:44:25 XLON 1,414 1149222195843235
2.4960 10:44:25 XLON 452 1149222195843236
2.4950 10:44:25 CHIX 1,117 120000T6S
2.4950 10:44:25 BATE 698 20000J1X
2.4950 10:44:25 BATE 822 20000J1Y
2.4960 10:44:28 XLON 505 1149222195843237
2.4960 10:44:28 XLON 480 1149222195843238
2.4960 10:44:44 XLON 438 1149222195843261
2.5020 10:55:48 XLON 888 1149222195844287
2.5020 10:55:48 XLON 2,148 1149222195844288
2.5020 10:55:48 CHIX 605 120000UDJ
2.5020 10:55:48 CHIX 2,443 120000UDK
2.5010 10:55:48 BATE 589 20000JY3
2.5020 10:55:48 AQXE 1,811 44432
2.5010 10:56:22 XLON 896 1149222195844336
2.5010 10:56:22 XLON 2,216 1149222195844337
2.5010 10:56:22 TRQX 1,235 1149222250366130
2.5010 10:56:22 TRQX 308 1149222250366131
2.5010 10:56:22 CHIX 1,252 120000UFQ
2.5010 10:56:22 CHIX 1,848 120000UFR
2.5010 10:56:22 BATE 1,302 20000JZQ
2.5010 10:56:22 BATE 1,302 20000JZR
2.5010 10:56:22 AQXE 44 44517
2.5010 10:56:23 AQXE 1,705 44523
2.5000 10:56:24 XLON 3,128 1149222195844341
2.5000 10:56:24 TRQX 1,655 1149222250366137
2.5000 10:56:24 CHIX 1,133 120000UFY
2.5000 10:56:24 CHIX 343 120000UFZ
2.5000 10:56:24 CHIX 1,694 120000UG0
2.5000 10:56:24 BATE 527 20000JZW
2.5000 10:56:24 BATE 2,587 20000JZX
2.5000 10:56:24 AQXE 1,736 44526
2.5000 10:56:24 AQXE 86 44527
2.4990 10:56:28 XLON 3,110 1149222195844361
2.5000 10:59:27 XLON 1,240 1149222195844691
2.4990 10:59:27 BATE 339 20000K9O
2.5010 11:04:58 XLON 3,108 1149222195845263
2.5010 11:04:58 CHIX 3,132 120000V96
2.5000 11:05:00 TRQX 183 1149222250367067
2.5010 11:05:00 BATE 1,157 20000KPQ
2.5010 11:05:00 BATE 123 20000KPR
2.5010 11:05:01 BATE 1,157 20000KPW
2.5010 11:05:02 BATE 1,157 20000KQ4
2.5010 11:05:03 BATE 1,157 20000KQB
2.5010 11:05:04 BATE 1,157 20000KQG
2.5000 11:07:51 BATE 605 20000KXZ
2.5000 11:07:51 BATE 2,112 20000KY0
2.5000 11:07:51 BATE 447 20000KY1
2.5010 11:08:05 XLON 6 1149222195845565
2.5010 11:08:10 XLON 1,567 1149222195845567
2.5000 11:09:46 TRQX 1,552 1149222250367433
2.5000 11:09:46 CHIX 2,800 120000VSV
2.5000 11:09:46 CHIX 297 120000VSW
2.5000 11:09:48 AQXE 1,738 47229
2.4990 11:11:28 XLON 3,068 1149222195845841
2.5000 11:11:28 XLON 439 1149222195845845
2.5000 11:11:28 XLON 647 1149222195845846
2.5000 11:11:28 XLON 325 1149222195845847
2.5000 11:11:28 XLON 1,315 1149222195845848
2.5000 11:11:28 XLON 1,285 1149222195845849
2.5000 11:11:28 BATE 1,157 20000L8C
2.5000 11:11:28 BATE 118 20000L8D
2.5010 11:12:06 BATE 1,552 20000LAB
2.5020 11:12:48 BATE 3,162 20000LCB
2.5020 11:13:24 CHIX 7 120000W8Y
2.5020 11:14:29 XLON 1,549 1149222195846069
2.5020 11:14:29 XLON 1,523 1149222195846070
2.5020 11:14:29 XLON 950 1149222195846072
2.5020 11:14:29 XLON 1,639 1149222195846073
2.5020 11:14:29 TRQX 2,554 1149222250367856
2.5020 11:14:29 CHIX 2,901 120000WBJ
2.5030 11:18:46 AQXE 1,940 49007
2.5040 11:21:51 XLON 286 1149222195846803
2.5040 11:22:40 XLON 2,753 1149222195846846
2.5050 11:27:08 XLON 2,682 1149222195847226
2.5050 11:27:08 XLON 480 1149222195847227
2.5050 11:27:08 TRQX 1,303 1149222250368980
2.5050 11:27:08 TRQX 1,303 1149222250368981
2.5050 11:27:08 CHIX 1,298 120000XMA
2.5050 11:27:08 CHIX 553 120000XMB
2.5050 11:27:08 CHIX 1,251 120000XMC
2.5040 11:27:09 XLON 3,170 1149222195847251
2.5050 11:27:09 XLON 2,320 1149222195847254
2.5050 11:27:09 XLON 1,010 1149222195847255
2.5050 11:27:09 XLON 380 1149222195847256
2.5050 11:27:09 XLON 301 1149222195847257
2.5040 11:27:09 CHIX 3,173 120000XMX
2.5040 11:27:09 BATE 1,454 20000MFE
2.5050 11:27:09 BATE 868 20000MFF
2.5040 11:27:10 BATE 211 20000MFH
2.5040 11:27:14 BATE 645 20000MFO
2.5040 11:27:14 BATE 849 20000MFP
2.5030 11:27:15 XLON 3,173 1149222195847268
2.5030 11:27:15 CHIX 1,445 120000XNI
2.5030 11:27:15 CHIX 1,705 120000XNJ
2.5030 11:27:15 BATE 1,427 20000MFV
2.5040 11:27:15 BATE 868 20000MFW
2.5040 11:27:15 BATE 118 20000MFX
2.5030 11:27:15 BATE 1,705 20000MFY
2.5030 11:27:15 AQXE 643 50533
2.5030 11:27:15 AQXE 1,705 50534
2.5030 11:27:46 XLON 1,564 1149222195847317
2.5030 11:27:46 XLON 455 1149222195847318
2.5030 11:27:46 XLON 385 1149222195847319
2.5030 11:27:46 XLON 1,547 1149222195847320
2.5030 11:27:46 BATE 133 20000MH9
2.5050 11:28:34 BATE 911 20000MJH
2.5050 11:28:53 BATE 120 20000MKT
2.5050 11:28:59 BATE 132 20000MKY
2.5050 11:29:12 BATE 137 20000MLF
2.5050 11:29:44 BATE 115 20000MMW
2.5050 11:29:44 BATE 868 20000MMX
2.5050 11:30:09 BATE 419 20000MOC
2.5040 11:30:14 XLON 969 1149222195847512
2.5040 11:30:14 XLON 2,210 1149222195847513
2.5050 11:30:14 BATE 69 20000MOT
2.5040 11:30:14 BATE 868 20000MOU
2.5040 11:30:15 XLON 1,800 1149222195847514
2.5040 11:30:15 XLON 1,100 1149222195847515
2.5040 11:30:15 CHIX 2,121 120000XZZ
2.5040 11:30:15 BATE 2,256 20000MOV
2.5040 11:30:25 XLON 439 1149222195847559
2.5040 11:30:25 XLON 429 1149222195847560
2.5040 11:30:25 XLON 488 1149222195847561
2.5040 11:30:25 BATE 119 20000MPN
2.5030 11:30:26 XLON 2,800 1149222195847576
2.5030 11:30:26 XLON 263 1149222195847577
2.5040 11:30:26 XLON 2,320 1149222195847579
2.5040 11:30:26 XLON 453 1149222195847580
2.5040 11:30:26 XLON 656 1149222195847581
2.5040 11:30:26 XLON 582 1149222195847582
2.5030 11:30:26 CHIX 2,197 120000Y1W
2.5030 11:30:26 BATE 3,178 20000MPT
2.5020 11:30:30 XLON 3,116
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
21 Jan 2025 (GMT)
2.4770 08:04:20 XLON 2,638 1149222195826200
2.4770 08:04:20 TRQX 2,920 1149222250349342
2.4770 08:04:20 CHIX 2,024 120000989
2.4770 08:04:20 CHIX 610 12000098A
2.4770 08:04:20 AQXE 2,879 1794
2.4760 08:04:45 XLON 2,739 1149222195826282
2.4760 08:04:45 TRQX 1,383 1149222250349391
2.4760 08:04:45 TRQX 1,307 1149222250349392
2.4760 08:04:45 CHIX 2,884 1200009AA
2.4750 08:04:45 CHIX 1,106 1200009AC
2.4760 08:04:45 AQXE 2,745 1929
2.4750 08:04:45 AQXE 1,362 1930
2.4750 08:04:45 BATE 1,621 200004L5
2.4770 08:06:00 XLON 1,529 1149222195826468
2.4760 08:06:00 XLON 314 1149222195826474
2.4770 08:06:00 TRQX 1,271 1149222250349670
2.4770 08:06:00 TRQX 1,491 1149222250349671
2.4770 08:06:00 CHIX 1,077 1200009IO
2.4770 08:06:00 CHIX 737 1200009IP
2.4830 08:15:23 CHIX 2,263 120000AVW
2.4850 08:16:48 XLON 824 1149222195828110
2.4850 08:16:48 XLON 1,637 1149222195828111
2.4850 08:16:48 CHIX 2,801 120000B1Z
2.4850 08:17:01 XLON 1,373 1149222195828153
2.4850 08:17:01 XLON 1,360 1149222195828154
2.4860 08:18:31 XLON 1,580 1149222195828409
2.4850 08:18:31 XLON 1,548 1149222195828410
2.4860 08:18:31 CHIX 2,024 120000BFC
2.4860 08:18:31 CHIX 381 120000BFD
2.4900 08:20:05 XLON 91 1149222195828658
2.4900 08:20:05 XLON 2,039 1149222195828659
2.4890 08:20:05 CHIX 1,847 120000BOI
2.4890 08:20:05 CHIX 412 120000BOJ
2.4890 08:20:05 BATE 1,769 2000067F
2.4890 08:20:36 XLON 1,173 1149222195828709
2.4890 08:20:36 XLON 845 1149222195828710
2.4880 08:20:53 XLON 1,823 1149222195828747
2.4880 08:20:53 CHIX 518 120000BT0
2.4880 08:20:53 CHIX 1,513 120000BT1
2.4860 08:22:13 XLON 356 1149222195828847
2.4860 08:22:13 XLON 2,163 1149222195828848
2.4840 08:25:13 XLON 649 1149222195829146
2.4860 08:27:02 XLON 1,281 1149222195829435
2.4860 08:27:02 XLON 487 1149222195829436
2.4870 08:27:02 CHIX 2,728 120000CJD
2.4860 08:28:19 XLON 1,814 1149222195829683
2.4860 08:32:02 XLON 1,185 1149222195830219
2.4860 08:32:02 XLON 1,477 1149222195830220
2.4860 08:32:02 CHIX 1,768 120000DB4
2.4850 08:32:06 XLON 1,500 1149222195830226
2.4850 08:32:06 XLON 220 1149222195830227
2.4840 08:32:06 XLON 977 1149222195830228
2.4840 08:32:06 XLON 541 1149222195830229
2.4850 08:32:25 XLON 767 1149222195830290
2.4850 08:32:25 XLON 1,487 1149222195830291
2.4840 08:33:08 XLON 2,437 1149222195830407
2.4860 08:34:23 XLON 2,686 1149222195830584
2.4860 08:34:23 XLON 195 1149222195830585
2.4850 08:35:36 XLON 758 1149222195830754
2.4850 08:35:36 XLON 2,197 1149222195830755
2.4850 08:36:01 CHIX 667 120000DWC
2.4850 08:36:01 CHIX 1,118 120000DWD
2.4850 08:37:51 BATE 1,490 200007TO
2.4870 08:38:56 XLON 690 1149222195831154
2.4880 08:40:34 XLON 3,195 1149222195831432
2.4880 08:40:34 CHIX 2,654 120000EO6
2.4880 08:40:43 XLON 2,755 1149222195831448
2.4870 08:40:43 XLON 708 1149222195831450
2.4870 08:40:43 XLON 1,043 1149222195831451
2.4870 08:43:56 BATE 1,095 200008E7
2.4870 08:43:56 BATE 1,272 200008E8
2.4870 08:44:20 XLON 2,144 1149222195831844
2.4870 08:44:20 CHIX 788 120000F35
2.4870 08:44:20 CHIX 1,962 120000F36
2.4860 08:44:23 XLON 1,768 1149222195831866
2.4850 08:45:36 XLON 147 1149222195831972
2.4870 08:47:21 XLON 2,648 1149222195832206
2.4860 08:47:21 XLON 1,279 1149222195832207
2.4860 08:47:21 XLON 934 1149222195832208
2.4870 08:47:21 CHIX 447 120000FJY
2.4870 08:47:21 CHIX 1,362 120000FK0
2.4850 08:47:26 XLON 1,434 1149222195832216
2.4840 08:47:40 XLON 2,101 1149222195832232
2.4830 08:47:45 XLON 2,148 1149222195832238
2.4820 08:49:11 XLON 1,830 1149222195832366
2.4820 08:49:11 XLON 299 1149222195832367
2.4810 08:51:08 XLON 2,065 1149222195832562
2.4810 08:51:08 XLON 35 1149222195832563
2.4800 08:52:06 XLON 372 1149222195832642
2.4800 08:52:06 XLON 1,733 1149222195832643
2.4800 08:52:06 CHIX 1,733 120000G35
2.4800 08:52:16 XLON 278 1149222195832682
2.4800 08:52:16 XLON 1,435 1149222195832683
2.4800 08:52:16 BATE 766 2000097L
2.4800 08:52:16 BATE 766 2000097M
2.4790 08:52:24 XLON 666 1149222195832693
2.4790 08:52:24 XLON 658 1149222195832694
2.4790 08:52:26 XLON 646 1149222195832695
2.4780 08:52:26 XLON 1,712 1149222195832701
2.4760 08:52:54 AQXE 1,474 16557
2.4760 08:52:55 AQXE 687 16558
2.4760 08:54:02 AQXE 460 16937
2.4770 08:55:28 XLON 995 1149222195833117
2.4770 08:55:28 XLON 1,076 1149222195833118
2.4770 08:55:28 CHIX 1,907 120000GKC
2.4770 08:55:28 AQXE 1,222 17329
2.4760 08:56:00 XLON 804 1149222195833198
2.4760 08:56:00 XLON 1,367 1149222195833199
2.4770 08:56:00 TRQX 2,332 1149222250354954
2.4770 08:56:00 AQXE 1,515 17519
2.4750 08:56:15 AQXE 1,756 17586
2.4750 08:58:59 TRQX 442 1149222250355263
2.4750 08:58:59 CHIX 1,736 120000H1T
2.4750 08:58:59 AQXE 2,117 18354
2.4750 08:59:05 TRQX 1,193 1149222250355275
2.4760 09:00:48 XLON 2,515 1149222195833697
2.4750 09:00:48 XLON 228 1149222195833701
2.4750 09:00:48 XLON 2,177 1149222195833702
2.4760 09:00:48 AQXE 1,539 19030
2.4780 09:01:06 XLON 1,604 1149222195833787
2.4780 09:01:06 XLON 623 1149222195833788
2.4840 09:06:13 XLON 2,675 1149222195834612
2.4850 09:06:17 BATE 1,621 20000AMZ
2.4830 09:09:09 BATE 2,615 20000AYE
2.4840 09:09:09 AQXE 2,338 21574
2.4850 09:12:05 XLON 3,148 1149222195835225
2.4850 09:12:05 CHIX 2,436 120000ISO
2.4850 09:12:05 BATE 935 20000B87
2.4850 09:12:05 BATE 174 20000B88
2.4850 09:12:05 BATE 802 20000B89
2.4840 09:13:24 XLON 3,123 1149222195835342
2.4850 09:15:20 TRQX 1,100 1149222250356878
2.4850 09:15:20 TRQX 942 1149222250356879
2.4840 09:16:32 XLON 1,405 1149222195835608
2.4840 09:16:32 XLON 1,650 1149222195835609
2.4840 09:16:32 TRQX 2,047 1149222250357008
2.4840 09:16:32 CHIX 2,091 120000J8T
2.4840 09:16:32 BATE 1,968 20000BLM
2.4830 09:16:57 XLON 1,674 1149222195835699
2.4830 09:16:57 XLON 812 1149222195835700
2.4830 09:16:57 CHIX 1,557 120000JBK
2.4830 09:16:57 BATE 24 20000BO5
2.4830 09:16:57 BATE 1,757 20000BO6
2.4820 09:17:03 XLON 3,155 1149222195835715
2.4810 09:17:03 XLON 2,039 1149222195835721
2.4820 09:17:03 CHIX 1,785 120000JCG
2.4820 09:17:03 BATE 1,248 20000BP6
2.4820 09:17:05 TRQX 2,168 1149222250357093
2.4820 09:17:05 BATE 507 20000BPG
2.4830 09:20:04 XLON 2,334 1149222195836026
2.4840 09:23:35 XLON 3,199 1149222195836382
2.4840 09:23:35 CHIX 946 120000K6R
2.4840 09:23:35 CHIX 794 120000K6U
2.4840 09:23:35 AQXE 2,279 25061
2.4830 09:23:56 XLON 2,187 1149222195836423
2.4830 09:23:56 XLON 974 1149222195836424
2.4830 09:23:56 TRQX 767 1149222250357777
2.4830 09:23:56 TRQX 806 1149222250357778
2.4830 09:23:56 TRQX 806 1149222250357779
2.4860 09:25:12 XLON 1,640 1149222195836581
2.4860 09:25:12 TRQX 1,701 1149222250357907
2.4860 09:25:12 CHIX 2,194 120000KEK
2.4850 09:25:13 XLON 1,777 1149222195836585
2.4850 09:25:13 CHIX 2,160 120000KEN
2.4850 09:25:13 BATE 1,510 20000CGJ
2.4840 09:26:32 XLON 1,880 1149222195836745
2.4830 09:26:32 XLON 1,734 1149222195836749
2.4870 09:34:58 XLON 735 1149222195837500
2.4870 09:34:58 XLON 2,443 1149222195837501
2.4870 09:35:37 CHIX 837 120000LNX
2.4870 09:37:17 CHIX 720 120000LT3
2.4870 09:37:41 CHIX 598 120000LUP
2.4860 09:38:19 XLON 3,159 1149222195837794
2.4860 09:38:19 TRQX 1,728 1149222250359212
2.4860 09:38:19 CHIX 1,763 120000LXJ
2.4850 09:39:30 XLON 3,072 1149222195837929
2.4850 09:39:35 CHIX 345 120000M2C
2.4840 09:40:09 XLON 2,634 1149222195838004
2.4840 09:40:09 XLON 551 1149222195838005
2.4850 09:40:09 CHIX 1,398 120000M4S
2.4840 09:40:09 CHIX 1,602 120000M4Y
2.4840 09:40:09 CHIX 55 120000M4Z
2.4830 09:41:29 XLON 645 1149222195838265
2.4830 09:42:26 XLON 600 1149222195838325
2.4830 09:42:26 XLON 1,831 1149222195838326
2.4850 09:42:27 AQXE 345 29425
2.4900 09:52:29 CHIX 1,933 120000NGQ
2.4920 10:04:15 XLON 2,800 1149222195840070
2.4920 10:04:15 XLON 285 1149222195840071
2.4920 10:04:15 TRQX 1,695 1149222250361679
2.4920 10:04:15 CHIX 3,184 120000OWP
2.4920 10:04:15 BATE 1,316 20000FSQ
2.4920 10:04:15 BATE 1,316 20000FSR
2.4920 10:04:15 AQXE 1,248 34313
2.4920 10:04:15 AQXE 736 34314
2.4910 10:05:39 XLON 3,175 1149222195840218
2.4920 10:05:39 XLON 567 1149222195840219
2.4910 10:05:39 CHIX 344 120000P32
2.4910 10:05:39 AQXE 398 34654
2.4940 10:07:18 AQXE 590 34999
2.4940 10:07:58 AQXE 1,171 35150
2.4940 10:09:02 XLON 507 1149222195840486
2.4940 10:09:02 XLON 1,482 1149222195840487
2.4930 10:09:02 XLON 3,048 1149222195840488
2.4930 10:09:02 TRQX 1,683 1149222250362129
2.4930 10:09:02 CHIX 3,180 120000PF8
2.4930 10:09:02 BATE 2,502 20000G8C
2.4930 10:09:02 AQXE 1,117 35407
2.4930 10:09:02 AQXE 510 35408
2.4920 10:09:29 XLON 3,145 1149222195840534
2.4920 10:09:29 BATE 50 20000G9O
2.4920 10:10:02 BATE 590 20000GAS
2.4920 10:10:20 AQXE 983 35750
2.4920 10:10:38 BATE 673 20000GCO
2.4920 10:12:18 BATE 590 20000GGD
2.4940 10:13:26 XLON 3,089 1149222195840783
2.4940 10:14:50 TRQX 600 1149222250362645
2.4940 10:14:50 TRQX 1,137 1149222250362646
2.4940 10:14:50 AQXE 1,571 36740
2.4950 10:16:34 BATE 2,226 20000GTS
2.4950 10:19:04 XLON 3,105 1149222195841102
2.4950 10:19:04 TRQX 1,747 1149222250362977
2.4950 10:19:04 CHIX 3,088 120000QJN
2.4950 10:19:04 BATE 179 20000H18
2.4950 10:19:04 AQXE 1,625 37614
2.4950 10:25:12 BATE 871 20000HIY
2.4950 10:25:31 XLON 1,159 1149222195841537
2.4950 10:25:31 CHIX 3,050 120000R7A
2.4950 10:25:31 BATE 1,689 20000HJU
2.4940 10:25:38 XLON 668 1149222195841543
2.4940 10:27:18 BATE 650 20000HMX
2.4940 10:28:58 BATE 889 20000HRO
2.4950 10:29:41 XLON 918 1149222195841752
2.4950 10:31:41 XLON 3,054 1149222195842013
2.4950 10:31:41 CHIX 3,079 120000RUB
2.4950 10:31:41 AQXE 1,637 40193
2.4940 10:34:14 XLON 1,045 1149222195842280
2.4940 10:34:14 CHIX 1,057 120000S4C
2.4940 10:35:38 XLON 781 1149222195842365
2.4940 10:35:38 XLON 650 1149222195842366
2.4930 10:37:50 XLON 3,057 1149222195842491
2.4940 10:37:50 XLON 1,700 1149222195842493
2.4940 10:37:50 XLON 510 1149222195842494
2.4940 10:37:50 XLON 1,482 1149222195842495
2.4940 10:37:50 XLON 319 1149222195842496
2.4940 10:37:50 TRQX 1,708 1149222250364616
2.4940 10:37:50 CHIX 2,038 120000SFV
2.4940 10:37:50 BATE 902 20000IG1
2.4930 10:38:13 XLON 926 1149222195842526
2.4930 10:38:13 XLON 460 1149222195842527
2.4930 10:38:13 CHIX 3,144 120000SHJ
2.4930 10:38:13 BATE 1,248 20000IGZ
2.4930 10:38:13 BATE 383 20000IH0
2.4930 10:38:13 AQXE 1,528 41343
2.4920 10:38:22 BATE 117 20000II2
2.4940 10:40:05 BATE 953 20000IN3
2.4950 10:44:17 BATE 504 20000J1J
2.4960 10:44:25 XLON 1,482 1149222195843234
2.4960 10:44:25 XLON 1,414 1149222195843235
2.4960 10:44:25 XLON 452 1149222195843236
2.4950 10:44:25 CHIX 1,117 120000T6S
2.4950 10:44:25 BATE 698 20000J1X
2.4950 10:44:25 BATE 822 20000J1Y
2.4960 10:44:28 XLON 505 1149222195843237
2.4960 10:44:28 XLON 480 1149222195843238
2.4960 10:44:44 XLON 438 1149222195843261
2.5020 10:55:48 XLON 888 1149222195844287
2.5020 10:55:48 XLON 2,148 1149222195844288
2.5020 10:55:48 CHIX 605 120000UDJ
2.5020 10:55:48 CHIX 2,443 120000UDK
2.5010 10:55:48 BATE 589 20000JY3
2.5020 10:55:48 AQXE 1,811 44432
2.5010 10:56:22 XLON 896 1149222195844336
2.5010 10:56:22 XLON 2,216 1149222195844337
2.5010 10:56:22 TRQX 1,235 1149222250366130
2.5010 10:56:22 TRQX 308 1149222250366131
2.5010 10:56:22 CHIX 1,252 120000UFQ
2.5010 10:56:22 CHIX 1,848 120000UFR
2.5010 10:56:22 BATE 1,302 20000JZQ
2.5010 10:56:22 BATE 1,302 20000JZR
2.5010 10:56:22 AQXE 44 44517
2.5010 10:56:23 AQXE 1,705 44523
2.5000 10:56:24 XLON 3,128 1149222195844341
2.5000 10:56:24 TRQX 1,655 1149222250366137
2.5000 10:56:24 CHIX 1,133 120000UFY
2.5000 10:56:24 CHIX 343 120000UFZ
2.5000 10:56:24 CHIX 1,694 120000UG0
2.5000 10:56:24 BATE 527 20000JZW
2.5000 10:56:24 BATE 2,587 20000JZX
2.5000 10:56:24 AQXE 1,736 44526
2.5000 10:56:24 AQXE 86 44527
2.4990 10:56:28 XLON 3,110 1149222195844361
2.5000 10:59:27 XLON 1,240 1149222195844691
2.4990 10:59:27 BATE 339 20000K9O
2.5010 11:04:58 XLON 3,108 1149222195845263
2.5010 11:04:58 CHIX 3,132 120000V96
2.5000 11:05:00 TRQX 183 1149222250367067
2.5010 11:05:00 BATE 1,157 20000KPQ
2.5010 11:05:00 BATE 123 20000KPR
2.5010 11:05:01 BATE 1,157 20000KPW
2.5010 11:05:02 BATE 1,157 20000KQ4
2.5010 11:05:03 BATE 1,157 20000KQB
2.5010 11:05:04 BATE 1,157 20000KQG
2.5000 11:07:51 BATE 605 20000KXZ
2.5000 11:07:51 BATE 2,112 20000KY0
2.5000 11:07:51 BATE 447 20000KY1
2.5010 11:08:05 XLON 6 1149222195845565
2.5010 11:08:10 XLON 1,567 1149222195845567
2.5000 11:09:46 TRQX 1,552 1149222250367433
2.5000 11:09:46 CHIX 2,800 120000VSV
2.5000 11:09:46 CHIX 297 120000VSW
2.5000 11:09:48 AQXE 1,738 47229
2.4990 11:11:28 XLON 3,068 1149222195845841
2.5000 11:11:28 XLON 439 1149222195845845
2.5000 11:11:28 XLON 647 1149222195845846
2.5000 11:11:28 XLON 325 1149222195845847
2.5000 11:11:28 XLON 1,315 1149222195845848
2.5000 11:11:28 XLON 1,285 1149222195845849
2.5000 11:11:28 BATE 1,157 20000L8C
2.5000 11:11:28 BATE 118 20000L8D
2.5010 11:12:06 BATE 1,552 20000LAB
2.5020 11:12:48 BATE 3,162 20000LCB
2.5020 11:13:24 CHIX 7 120000W8Y
2.5020 11:14:29 XLON 1,549 1149222195846069
2.5020 11:14:29 XLON 1,523 1149222195846070
2.5020 11:14:29 XLON 950 1149222195846072
2.5020 11:14:29 XLON 1,639 1149222195846073
2.5020 11:14:29 TRQX 2,554 1149222250367856
2.5020 11:14:29 CHIX 2,901 120000WBJ
2.5030 11:18:46 AQXE 1,940 49007
2.5040 11:21:51 XLON 286 1149222195846803
2.5040 11:22:40 XLON 2,753 1149222195846846
2.5050 11:27:08 XLON 2,682 1149222195847226
2.5050 11:27:08 XLON 480 1149222195847227
2.5050 11:27:08 TRQX 1,303 1149222250368980
2.5050 11:27:08 TRQX 1,303 1149222250368981
2.5050 11:27:08 CHIX 1,298 120000XMA
2.5050 11:27:08 CHIX 553 120000XMB
2.5050 11:27:08 CHIX 1,251 120000XMC
2.5040 11:27:09 XLON 3,170 1149222195847251
2.5050 11:27:09 XLON 2,320 1149222195847254
2.5050 11:27:09 XLON 1,010 1149222195847255
2.5050 11:27:09 XLON 380 1149222195847256
2.5050 11:27:09 XLON 301 1149222195847257
2.5040 11:27:09 CHIX 3,173 120000XMX
2.5040 11:27:09 BATE 1,454 20000MFE
2.5050 11:27:09 BATE 868 20000MFF
2.5040 11:27:10 BATE 211 20000MFH
2.5040 11:27:14 BATE 645 20000MFO
2.5040 11:27:14 BATE 849 20000MFP
2.5030 11:27:15 XLON 3,173 1149222195847268
2.5030 11:27:15 CHIX 1,445 120000XNI
2.5030 11:27:15 CHIX 1,705 120000XNJ
2.5030 11:27:15 BATE 1,427 20000MFV
2.5040 11:27:15 BATE 868 20000MFW
2.5040 11:27:15 BATE 118 20000MFX
2.5030 11:27:15 BATE 1,705 20000MFY
2.5030 11:27:15 AQXE 643 50533
2.5030 11:27:15 AQXE 1,705 50534
2.5030 11:27:46 XLON 1,564 1149222195847317
2.5030 11:27:46 XLON 455 1149222195847318
2.5030 11:27:46 XLON 385 1149222195847319
2.5030 11:27:46 XLON 1,547 1149222195847320
2.5030 11:27:46 BATE 133 20000MH9
2.5050 11:28:34 BATE 911 20000MJH
2.5050 11:28:53 BATE 120 20000MKT
2.5050 11:28:59 BATE 132 20000MKY
2.5050 11:29:12 BATE 137 20000MLF
2.5050 11:29:44 BATE 115 20000MMW
2.5050 11:29:44 BATE 868 20000MMX
2.5050 11:30:09 BATE 419 20000MOC
2.5040 11:30:14 XLON 969 1149222195847512
2.5040 11:30:14 XLON 2,210 1149222195847513
2.5050 11:30:14 BATE 69 20000MOT
2.5040 11:30:14 BATE 868 20000MOU
2.5040 11:30:15 XLON 1,800 1149222195847514
2.5040 11:30:15 XLON 1,100 1149222195847515
2.5040 11:30:15 CHIX 2,121 120000XZZ
2.5040 11:30:15 BATE 2,256 20000MOV
2.5040 11:30:25 XLON 439 1149222195847559
2.5040 11:30:25 XLON 429 1149222195847560
2.5040 11:30:25 XLON 488 1149222195847561
2.5040 11:30:25 BATE 119 20000MPN
2.5030 11:30:26 XLON 2,800 1149222195847576
2.5030 11:30:26 XLON 263 1149222195847577
2.5040 11:30:26 XLON 2,320 1149222195847579
2.5040 11:30:26 XLON 453 1149222195847580
2.5040 11:30:26 XLON 656 1149222195847581
2.5040 11:30:26 XLON 582 1149222195847582
2.5030 11:30:26 CHIX 2,197 120000Y1W
2.5030 11:30:26 BATE 3,178 20000MPT
2.5020 11:30:30 XLON 3,116
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
21 Jan 2025 (GMT)
2.4770 08:04:20 XLON 2,638 1149222195826200
2.4770 08:04:20 TRQX 2,920 1149222250349342
2.4770 08:04:20 CHIX 2,024 120000989
2.4770 08:04:20 CHIX 610 12000098A
2.4770 08:04:20 AQXE 2,879 1794
2.4760 08:04:45 XLON 2,739 1149222195826282
2.4760 08:04:45 TRQX 1,383 1149222250349391
2.4760 08:04:45 TRQX 1,307 1149222250349392
2.4760 08:04:45 CHIX 2,884 1200009AA
2.4750 08:04:45 CHIX 1,106 1200009AC
2.4760 08:04:45 AQXE 2,745 1929
2.4750 08:04:45 AQXE 1,362 1930
2.4750 08:04:45 BATE 1,621 200004L5
2.4770 08:06:00 XLON 1,529 1149222195826468
2.4760 08:06:00 XLON 314 1149222195826474
2.4770 08:06:00 TRQX 1,271 1149222250349670
2.4770 08:06:00 TRQX 1,491 1149222250349671
2.4770 08:06:00 CHIX 1,077 1200009IO
2.4770 08:06:00 CHIX 737 1200009IP
2.4830 08:15:23 CHIX 2,263 120000AVW
2.4850 08:16:48 XLON 824 1149222195828110
2.4850 08:16:48 XLON 1,637 1149222195828111
2.4850 08:16:48 CHIX 2,801 120000B1Z
2.4850 08:17:01 XLON 1,373 1149222195828153
2.4850 08:17:01 XLON 1,360 1149222195828154
2.4860 08:18:31 XLON 1,580 1149222195828409
2.4850 08:18:31 XLON 1,548 1149222195828410
2.4860 08:18:31 CHIX 2,024 120000BFC
2.4860 08:18:31 CHIX 381 120000BFD
2.4900 08:20:05 XLON 91 1149222195828658
2.4900 08:20:05 XLON 2,039 1149222195828659
2.4890 08:20:05 CHIX 1,847 120000BOI
2.4890 08:20:05 CHIX 412 120000BOJ
2.4890 08:20:05 BATE 1,769 2000067F
2.4890 08:20:36 XLON 1,173 1149222195828709
2.4890 08:20:36 XLON 845 1149222195828710
2.4880 08:20:53 XLON 1,823 1149222195828747
2.4880 08:20:53 CHIX 518 120000BT0
2.4880 08:20:53 CHIX 1,513 120000BT1
2.4860 08:22:13 XLON 356 1149222195828847
2.4860 08:22:13 XLON 2,163 1149222195828848
2.4840 08:25:13 XLON 649 1149222195829146
2.4860 08:27:02 XLON 1,281 1149222195829435
2.4860 08:27:02 XLON 487 1149222195829436
2.4870 08:27:02 CHIX 2,728 120000CJD
2.4860 08:28:19 XLON 1,814 1149222195829683
2.4860 08:32:02 XLON 1,185 1149222195830219
2.4860 08:32:02 XLON 1,477 1149222195830220
2.4860 08:32:02 CHIX 1,768 120000DB4
2.4850 08:32:06 XLON 1,500 1149222195830226
2.4850 08:32:06 XLON 220 1149222195830227
2.4840 08:32:06 XLON 977 1149222195830228
2.4840 08:32:06 XLON 541 1149222195830229
2.4850 08:32:25 XLON 767 1149222195830290
2.4850 08:32:25 XLON 1,487 1149222195830291
2.4840 08:33:08 XLON 2,437 1149222195830407
2.4860 08:34:23 XLON 2,686 1149222195830584
2.4860 08:34:23 XLON 195 1149222195830585
2.4850 08:35:36 XLON 758 1149222195830754
2.4850 08:35:36 XLON 2,197 1149222195830755
2.4850 08:36:01 CHIX 667 120000DWC
2.4850 08:36:01 CHIX 1,118 120000DWD
2.4850 08:37:51 BATE 1,490 200007TO
2.4870 08:38:56 XLON 690 1149222195831154
2.4880 08:40:34 XLON 3,195 1149222195831432
2.4880 08:40:34 CHIX 2,654 120000EO6
2.4880 08:40:43 XLON 2,755 1149222195831448
2.4870 08:40:43 XLON 708 1149222195831450
2.4870 08:40:43 XLON 1,043 1149222195831451
2.4870 08:43:56 BATE 1,095 200008E7
2.4870 08:43:56 BATE 1,272 200008E8
2.4870 08:44:20 XLON 2,144 1149222195831844
2.4870 08:44:20 CHIX 788 120000F35
2.4870 08:44:20 CHIX 1,962 120000F36
2.4860 08:44:23 XLON 1,768 1149222195831866
2.4850 08:45:36 XLON 147 1149222195831972
2.4870 08:47:21 XLON 2,648 1149222195832206
2.4860 08:47:21 XLON 1,279 1149222195832207
2.4860 08:47:21 XLON 934 1149222195832208
2.4870 08:47:21 CHIX 447 120000FJY
2.4870 08:47:21 CHIX 1,362 120000FK0
2.4850 08:47:26 XLON 1,434 1149222195832216
2.4840 08:47:40 XLON 2,101 1149222195832232
2.4830 08:47:45 XLON 2,148 1149222195832238
2.4820 08:49:11 XLON 1,830 1149222195832366
2.4820 08:49:11 XLON 299 1149222195832367
2.4810 08:51:08 XLON 2,065 1149222195832562
2.4810 08:51:08 XLON 35 1149222195832563
2.4800 08:52:06 XLON 372 1149222195832642
2.4800 08:52:06 XLON 1,733 1149222195832643
2.4800 08:52:06 CHIX 1,733 120000G35
2.4800 08:52:16 XLON 278 1149222195832682
2.4800 08:52:16 XLON 1,435 1149222195832683
2.4800 08:52:16 BATE 766 2000097L
2.4800 08:52:16 BATE 766 2000097M
2.4790 08:52:24 XLON 666 1149222195832693
2.4790 08:52:24 XLON 658 1149222195832694
2.4790 08:52:26 XLON 646 1149222195832695
2.4780 08:52:26 XLON 1,712 1149222195832701
2.4760 08:52:54 AQXE 1,474 16557
2.4760 08:52:55 AQXE 687 16558
2.4760 08:54:02 AQXE 460 16937
2.4770 08:55:28 XLON 995 1149222195833117
2.4770 08:55:28 XLON 1,076 1149222195833118
2.4770 08:55:28 CHIX 1,907 120000GKC
2.4770 08:55:28 AQXE 1,222 17329
2.4760 08:56:00 XLON 804 1149222195833198
2.4760 08:56:00 XLON 1,367 1149222195833199
2.4770 08:56:00 TRQX 2,332 1149222250354954
2.4770 08:56:00 AQXE 1,515 17519
2.4750 08:56:15 AQXE 1,756 17586
2.4750 08:58:59 TRQX 442 1149222250355263
2.4750 08:58:59 CHIX 1,736 120000H1T
2.4750 08:58:59 AQXE 2,117 18354
2.4750 08:59:05 TRQX 1,193 1149222250355275
2.4760 09:00:48 XLON 2,515 1149222195833697
2.4750 09:00:48 XLON 228 1149222195833701
2.4750 09:00:48 XLON 2,177 1149222195833702
2.4760 09:00:48 AQXE 1,539 19030
2.4780 09:01:06 XLON 1,604 1149222195833787
2.4780 09:01:06 XLON 623 1149222195833788
2.4840 09:06:13 XLON 2,675 1149222195834612
2.4850 09:06:17 BATE 1,621 20000AMZ
2.4830 09:09:09 BATE 2,615 20000AYE
2.4840 09:09:09 AQXE 2,338 21574
2.4850 09:12:05 XLON 3,148 1149222195835225
2.4850 09:12:05 CHIX 2,436 120000ISO
2.4850 09:12:05 BATE 935 20000B87
2.4850 09:12:05 BATE 174 20000B88
2.4850 09:12:05 BATE 802 20000B89
2.4840 09:13:24 XLON 3,123 1149222195835342
2.4850 09:15:20 TRQX 1,100 1149222250356878
2.4850 09:15:20 TRQX 942 1149222250356879
2.4840 09:16:32 XLON 1,405 1149222195835608
2.4840 09:16:32 XLON 1,650 1149222195835609
2.4840 09:16:32 TRQX 2,047 1149222250357008
2.4840 09:16:32 CHIX 2,091 120000J8T
2.4840 09:16:32 BATE 1,968 20000BLM
2.4830 09:16:57 XLON 1,674 1149222195835699
2.4830 09:16:57 XLON 812 1149222195835700
2.4830 09:16:57 CHIX 1,557 120000JBK
2.4830 09:16:57 BATE 24 20000BO5
2.4830 09:16:57 BATE 1,757 20000BO6
2.4820 09:17:03 XLON 3,155 1149222195835715
2.4810 09:17:03 XLON 2,039 1149222195835721
2.4820 09:17:03 CHIX 1,785 120000JCG
2.4820 09:17:03 BATE 1,248 20000BP6
2.4820 09:17:05 TRQX 2,168 1149222250357093
2.4820 09:17:05 BATE 507 20000BPG
2.4830 09:20:04 XLON 2,334 1149222195836026
2.4840 09:23:35 XLON 3,199 1149222195836382
2.4840 09:23:35 CHIX 946 120000K6R
2.4840 09:23:35 CHIX 794 120000K6U
2.4840 09:23:35 AQXE 2,279 25061
2.4830 09:23:56 XLON 2,187 1149222195836423
2.4830 09:23:56 XLON 974 1149222195836424
2.4830 09:23:56 TRQX 767 1149222250357777
2.4830 09:23:56 TRQX 806 1149222250357778
2.4830 09:23:56 TRQX 806 1149222250357779
2.4860 09:25:12 XLON 1,640 1149222195836581
2.4860 09:25:12 TRQX 1,701 1149222250357907
2.4860 09:25:12 CHIX 2,194 120000KEK
2.4850 09:25:13 XLON 1,777 1149222195836585
2.4850 09:25:13 CHIX 2,160 120000KEN
2.4850 09:25:13 BATE 1,510 20000CGJ
2.4840 09:26:32 XLON 1,880 1149222195836745
2.4830 09:26:32 XLON 1,734 1149222195836749
2.4870 09:34:58 XLON 735 1149222195837500
2.4870 09:34:58 XLON 2,443 1149222195837501
2.4870 09:35:37 CHIX 837 120000LNX
2.4870 09:37:17 CHIX 720 120000LT3
2.4870 09:37:41 CHIX 598 120000LUP
2.4860 09:38:19 XLON 3,159 1149222195837794
2.4860 09:38:19 TRQX 1,728 1149222250359212
2.4860 09:38:19 CHIX 1,763 120000LXJ
2.4850 09:39:30 XLON 3,072 1149222195837929
2.4850 09:39:35 CHIX 345 120000M2C
2.4840 09:40:09 XLON 2,634 1149222195838004
2.4840 09:40:09 XLON 551 1149222195838005
2.4850 09:40:09 CHIX 1,398 120000M4S
2.4840 09:40:09 CHIX 1,602 120000M4Y
2.4840 09:40:09 CHIX 55 120000M4Z
2.4830 09:41:29 XLON 645 1149222195838265
2.4830 09:42:26 XLON 600 1149222195838325
2.4830 09:42:26 XLON 1,831 1149222195838326
2.4850 09:42:27 AQXE 345 29425
2.4900 09:52:29 CHIX 1,933 120000NGQ
2.4920 10:04:15 XLON 2,800 1149222195840070
2.4920 10:04:15 XLON 285 1149222195840071
2.4920 10:04:15 TRQX 1,695 1149222250361679
2.4920 10:04:15 CHIX 3,184 120000OWP
2.4920 10:04:15 BATE 1,316 20000FSQ
2.4920 10:04:15 BATE 1,316 20000FSR
2.4920 10:04:15 AQXE 1,248 34313
2.4920 10:04:15 AQXE 736 34314
2.4910 10:05:39 XLON 3,175 1149222195840218
2.4920 10:05:39 XLON 567 1149222195840219
2.4910 10:05:39 CHIX 344 120000P32
2.4910 10:05:39 AQXE 398 34654
2.4940 10:07:18 AQXE 590 34999
2.4940 10:07:58 AQXE 1,171 35150
2.4940 10:09:02 XLON 507 1149222195840486
2.4940 10:09:02 XLON 1,482 1149222195840487
2.4930 10:09:02 XLON 3,048 1149222195840488
2.4930 10:09:02 TRQX 1,683 1149222250362129
2.4930 10:09:02 CHIX 3,180 120000PF8
2.4930 10:09:02 BATE 2,502 20000G8C
2.4930 10:09:02 AQXE 1,117 35407
2.4930 10:09:02 AQXE 510 35408
2.4920 10:09:29 XLON 3,145 1149222195840534
2.4920 10:09:29 BATE 50 20000G9O
2.4920 10:10:02 BATE 590 20000GAS
2.4920 10:10:20 AQXE 983 35750
2.4920 10:10:38 BATE 673 20000GCO
2.4920 10:12:18 BATE 590 20000GGD
2.4940 10:13:26 XLON 3,089 1149222195840783
2.4940 10:14:50 TRQX 600 1149222250362645
2.4940 10:14:50 TRQX 1,137 1149222250362646
2.4940 10:14:50 AQXE 1,571 36740
2.4950 10:16:34 BATE 2,226 20000GTS
2.4950 10:19:04 XLON 3,105 1149222195841102
2.4950 10:19:04 TRQX 1,747 1149222250362977
2.4950 10:19:04 CHIX 3,088 120000QJN
2.4950 10:19:04 BATE 179 20000H18
2.4950 10:19:04 AQXE 1,625 37614
2.4950 10:25:12 BATE 871 20000HIY
2.4950 10:25:31 XLON 1,159 1149222195841537
2.4950 10:25:31 CHIX 3,050 120000R7A
2.4950 10:25:31 BATE 1,689 20000HJU
2.4940 10:25:38 XLON 668 1149222195841543
2.4940 10:27:18 BATE 650 20000HMX
2.4940 10:28:58 BATE 889 20000HRO
2.4950 10:29:41 XLON 918 1149222195841752
2.4950 10:31:41 XLON 3,054 1149222195842013
2.4950 10:31:41 CHIX 3,079 120000RUB
2.4950 10:31:41 AQXE 1,637 40193
2.4940 10:34:14 XLON 1,045 1149222195842280
2.4940 10:34:14 CHIX 1,057 120000S4C
2.4940 10:35:38 XLON 781 1149222195842365
2.4940 10:35:38 XLON 650 1149222195842366
2.4930 10:37:50 XLON 3,057 1149222195842491
2.4940 10:37:50 XLON 1,700 1149222195842493
2.4940 10:37:50 XLON 510 1149222195842494
2.4940 10:37:50 XLON 1,482 1149222195842495
2.4940 10:37:50 XLON 319 1149222195842496
2.4940 10:37:50 TRQX 1,708 1149222250364616
2.4940 10:37:50 CHIX 2,038 120000SFV
2.4940 10:37:50 BATE 902 20000IG1
2.4930 10:38:13 XLON 926 1149222195842526
2.4930 10:38:13 XLON 460 1149222195842527
2.4930 10:38:13 CHIX 3,144 120000SHJ
2.4930 10:38:13 BATE 1,248 20000IGZ
2.4930 10:38:13 BATE 383 20000IH0
2.4930 10:38:13 AQXE 1,528 41343
2.4920 10:38:22 BATE 117 20000II2
2.4940 10:40:05 BATE 953 20000IN3
2.4950 10:44:17 BATE 504 20000J1J
2.4960 10:44:25 XLON 1,482 1149222195843234
2.4960 10:44:25 XLON 1,414 1149222195843235
2.4960 10:44:25 XLON 452 1149222195843236
2.4950 10:44:25 CHIX 1,117 120000T6S
2.4950 10:44:25 BATE 698 20000J1X
2.4950 10:44:25 BATE 822 20000J1Y
2.4960 10:44:28 XLON 505 1149222195843237
2.4960 10:44:28 XLON 480 1149222195843238
2.4960 10:44:44 XLON 438 1149222195843261
2.5020 10:55:48 XLON 888 1149222195844287
2.5020 10:55:48 XLON 2,148 1149222195844288
2.5020 10:55:48 CHIX 605 120000UDJ
2.5020 10:55:48 CHIX 2,443 120000UDK
2.5010 10:55:48 BATE 589 20000JY3
2.5020 10:55:48 AQXE 1,811 44432
2.5010 10:56:22 XLON 896 1149222195844336
2.5010 10:56:22 XLON 2,216 1149222195844337
2.5010 10:56:22 TRQX 1,235 1149222250366130
2.5010 10:56:22 TRQX 308 1149222250366131
2.5010 10:56:22 CHIX 1,252 120000UFQ
2.5010 10:56:22 CHIX 1,848 120000UFR
2.5010 10:56:22 BATE 1,302 20000JZQ
2.5010 10:56:22 BATE 1,302 20000JZR
2.5010 10:56:22 AQXE 44 44517
2.5010 10:56:23 AQXE 1,705 44523
2.5000 10:56:24 XLON 3,128 1149222195844341
2.5000 10:56:24 TRQX 1,655 1149222250366137
2.5000 10:56:24 CHIX 1,133 120000UFY
2.5000 10:56:24 CHIX 343 120000UFZ
2.5000 10:56:24 CHIX 1,694 120000UG0
2.5000 10:56:24 BATE 527 20000JZW
2.5000 10:56:24 BATE 2,587 20000JZX
2.5000 10:56:24 AQXE 1,736 44526
2.5000 10:56:24 AQXE 86 44527
2.4990 10:56:28 XLON 3,110 1149222195844361
2.5000 10:59:27 XLON 1,240 1149222195844691
2.4990 10:59:27 BATE 339 20000K9O
2.5010 11:04:58 XLON 3,108 1149222195845263
2.5010 11:04:58 CHIX 3,132 120000V96
2.5000 11:05:00 TRQX 183 1149222250367067
2.5010 11:05:00 BATE 1,157 20000KPQ
2.5010 11:05:00 BATE 123 20000KPR
2.5010 11:05:01 BATE 1,157 20000KPW
2.5010 11:05:02 BATE 1,157 20000KQ4
2.5010 11:05:03 BATE 1,157 20000KQB
2.5010 11:05:04 BATE 1,157 20000KQG
2.5000 11:07:51 BATE 605 20000KXZ
2.5000 11:07:51 BATE 2,112 20000KY0
2.5000 11:07:51 BATE 447 20000KY1
2.5010 11:08:05 XLON 6 1149222195845565
2.5010 11:08:10 XLON 1,567 1149222195845567
2.5000 11:09:46 TRQX 1,552 1149222250367433
2.5000 11:09:46 CHIX 2,800 120000VSV
2.5000 11:09:46 CHIX 297 120000VSW
2.5000 11:09:48 AQXE 1,738 47229
2.4990 11:11:28 XLON 3,068 1149222195845841
2.5000 11:11:28 XLON 439 1149222195845845
2.5000 11:11:28 XLON 647 1149222195845846
2.5000 11:11:28 XLON 325 1149222195845847
2.5000 11:11:28 XLON 1,315 1149222195845848
2.5000 11:11:28 XLON 1,285 1149222195845849
2.5000 11:11:28 BATE 1,157 20000L8C
2.5000 11:11:28 BATE 118 20000L8D
2.5010 11:12:06 BATE 1,552 20000LAB
2.5020 11:12:48 BATE 3,162 20000LCB
2.5020 11:13:24 CHIX 7 120000W8Y
2.5020 11:14:29 XLON 1,549 1149222195846069
2.5020 11:14:29 XLON 1,523 1149222195846070
2.5020 11:14:29 XLON 950 1149222195846072
2.5020 11:14:29 XLON 1,639 1149222195846073
2.5020 11:14:29 TRQX 2,554 1149222250367856
2.5020 11:14:29 CHIX 2,901 120000WBJ
2.5030 11:18:46 AQXE 1,940 49007
2.5040 11:21:51 XLON 286 1149222195846803
2.5040 11:22:40 XLON 2,753 1149222195846846
2.5050 11:27:08 XLON 2,682 1149222195847226
2.5050 11:27:08 XLON 480 1149222195847227
2.5050 11:27:08 TRQX 1,303 1149222250368980
2.5050 11:27:08 TRQX 1,303 1149222250368981
2.5050 11:27:08 CHIX 1,298 120000XMA
2.5050 11:27:08 CHIX 553 120000XMB
2.5050 11:27:08 CHIX 1,251 120000XMC
2.5040 11:27:09 XLON 3,170 1149222195847251
2.5050 11:27:09 XLON 2,320 1149222195847254
2.5050 11:27:09 XLON 1,010 1149222195847255
2.5050 11:27:09 XLON 380 1149222195847256
2.5050 11:27:09 XLON 301 1149222195847257
2.5040 11:27:09 CHIX 3,173 120000XMX
2.5040 11:27:09 BATE 1,454 20000MFE
2.5050 11:27:09 BATE 868 20000MFF
2.5040 11:27:10 BATE 211 20000MFH
2.5040 11:27:14 BATE 645 20000MFO
2.5040 11:27:14 BATE 849 20000MFP
2.5030 11:27:15 XLON 3,173 1149222195847268
2.5030 11:27:15 CHIX 1,445 120000XNI
2.5030 11:27:15 CHIX 1,705 120000XNJ
2.5030 11:27:15 BATE 1,427 20000MFV
2.5040 11:27:15 BATE 868 20000MFW
2.5040 11:27:15 BATE 118 20000MFX
2.5030 11:27:15 BATE 1,705 20000MFY
2.5030 11:27:15 AQXE 643 50533
2.5030 11:27:15 AQXE 1,705 50534
2.5030 11:27:46 XLON 1,564 1149222195847317
2.5030 11:27:46 XLON 455 1149222195847318
2.5030 11:27:46 XLON 385 1149222195847319
2.5030 11:27:46 XLON 1,547 1149222195847320
2.5030 11:27:46 BATE 133 20000MH9
2.5050 11:28:34 BATE 911 20000MJH
2.5050 11:28:53 BATE 120 20000MKT
2.5050 11:28:59 BATE 132 20000MKY
2.5050 11:29:12 BATE 137 20000MLF
2.5050 11:29:44 BATE 115 20000MMW
2.5050 11:29:44 BATE 868 20000MMX
2.5050 11:30:09 BATE 419 20000MOC
2.5040 11:30:14 XLON 969 1149222195847512
2.5040 11:30:14 XLON 2,210 1149222195847513
2.5050 11:30:14 BATE 69 20000MOT
2.5040 11:30:14 BATE 868 20000MOU
2.5040 11:30:15 XLON 1,800 1149222195847514
2.5040 11:30:15 XLON 1,100 1149222195847515
2.5040 11:30:15 CHIX 2,121 120000XZZ
2.5040 11:30:15 BATE 2,256 20000MOV
2.5040 11:30:25 XLON 439 1149222195847559
2.5040 11:30:25 XLON 429 1149222195847560
2.5040 11:30:25 XLON 488 1149222195847561
2.5040 11:30:25 BATE 119 20000MPN
2.5030 11:30:26 XLON 2,800 1149222195847576
2.5030 11:30:26 XLON 263 1149222195847577
2.5040 11:30:26 XLON 2,320 1149222195847579
2.5040 11:30:26 XLON 453 1149222195847580
2.5040 11:30:26 XLON 656 1149222195847581
2.5040 11:30:26 XLON 582 1149222195847582
2.5030 11:30:26 CHIX 2,197 120000Y1W
2.5030 11:30:26 BATE 3,178 20000MPT
2.5020 11:30:30 XLON 3,116
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
21 Jan 2025 (GMT)
2.4770 08:04:20 XLON 2,638 1149222195826200
2.4770 08:04:20 TRQX 2,920 1149222250349342
2.4770 08:04:20 CHIX 2,024 120000989
2.4770 08:04:20 CHIX 610 12000098A
2.4770 08:04:20 AQXE 2,879 1794
2.4760 08:04:45 XLON 2,739 1149222195826282
2.4760 08:04:45 TRQX 1,383 1149222250349391
2.4760 08:04:45 TRQX 1,307 1149222250349392
2.4760 08:04:45 CHIX 2,884 1200009AA
2.4750 08:04:45 CHIX 1,106 1200009AC
2.4760 08:04:45 AQXE 2,745 1929
2.4750 08:04:45 AQXE 1,362 1930
2.4750 08:04:45 BATE 1,621 200004L5
2.4770 08:06:00 XLON 1,529 1149222195826468
2.4760 08:06:00 XLON 314 1149222195826474
2.4770 08:06:00 TRQX 1,271 1149222250349670
2.4770 08:06:00 TRQX 1,491 1149222250349671
2.4770 08:06:00 CHIX 1,077 1200009IO
2.4770 08:06:00 CHIX 737 1200009IP
2.4830 08:15:23 CHIX 2,263 120000AVW
2.4850 08:16:48 XLON 824 1149222195828110
2.4850 08:16:48 XLON 1,637 1149222195828111
2.4850 08:16:48 CHIX 2,801 120000B1Z
2.4850 08:17:01 XLON 1,373 1149222195828153
2.4850 08:17:01 XLON 1,360 1149222195828154
2.4860 08:18:31 XLON 1,580 1149222195828409
2.4850 08:18:31 XLON 1,548 1149222195828410
2.4860 08:18:31 CHIX 2,024 120000BFC
2.4860 08:18:31 CHIX 381 120000BFD
2.4900 08:20:05 XLON 91 1149222195828658
2.4900 08:20:05 XLON 2,039 1149222195828659
2.4890 08:20:05 CHIX 1,847 120000BOI
2.4890 08:20:05 CHIX 412 120000BOJ
2.4890 08:20:05 BATE 1,769 2000067F
2.4890 08:20:36 XLON 1,173 1149222195828709
2.4890 08:20:36 XLON 845 1149222195828710
2.4880 08:20:53 XLON 1,823 1149222195828747
2.4880 08:20:53 CHIX 518 120000BT0
2.4880 08:20:53 CHIX 1,513 120000BT1
2.4860 08:22:13 XLON 356 1149222195828847
2.4860 08:22:13 XLON 2,163 1149222195828848
2.4840 08:25:13 XLON 649 1149222195829146
2.4860 08:27:02 XLON 1,281 1149222195829435
2.4860 08:27:02 XLON 487 1149222195829436
2.4870 08:27:02 CHIX 2,728 120000CJD
2.4860 08:28:19 XLON 1,814 1149222195829683
2.4860 08:32:02 XLON 1,185 1149222195830219
2.4860 08:32:02 XLON 1,477 1149222195830220
2.4860 08:32:02 CHIX 1,768 120000DB4
2.4850 08:32:06 XLON 1,500 1149222195830226
2.4850 08:32:06 XLON 220 1149222195830227
2.4840 08:32:06 XLON 977 1149222195830228
2.4840 08:32:06 XLON 541 1149222195830229
2.4850 08:32:25 XLON 767 1149222195830290
2.4850 08:32:25 XLON 1,487 1149222195830291
2.4840 08:33:08 XLON 2,437 1149222195830407
2.4860 08:34:23 XLON 2,686 1149222195830584
2.4860 08:34:23 XLON 195 1149222195830585
2.4850 08:35:36 XLON 758 1149222195830754
2.4850 08:35:36 XLON 2,197 1149222195830755
2.4850 08:36:01 CHIX 667 120000DWC
2.4850 08:36:01 CHIX 1,118 120000DWD
2.4850 08:37:51 BATE 1,490 200007TO
2.4870 08:38:56 XLON 690 1149222195831154
2.4880 08:40:34 XLON 3,195 1149222195831432
2.4880 08:40:34 CHIX 2,654 120000EO6
2.4880 08:40:43 XLON 2,755 1149222195831448
2.4870 08:40:43 XLON 708 1149222195831450
2.4870 08:40:43 XLON 1,043 1149222195831451
2.4870 08:43:56 BATE 1,095 200008E7
2.4870 08:43:56 BATE 1,272 200008E8
2.4870 08:44:20 XLON 2,144 1149222195831844
2.4870 08:44:20 CHIX 788 120000F35
2.4870 08:44:20 CHIX 1,962 120000F36
2.4860 08:44:23 XLON 1,768 1149222195831866
2.4850 08:45:36 XLON 147 1149222195831972
2.4870 08:47:21 XLON 2,648 1149222195832206
2.4860 08:47:21 XLON 1,279 1149222195832207
2.4860 08:47:21 XLON 934 1149222195832208
2.4870 08:47:21 CHIX 447 120000FJY
2.4870 08:47:21 CHIX 1,362 120000FK0
2.4850 08:47:26 XLON 1,434 1149222195832216
2.4840 08:47:40 XLON 2,101 1149222195832232
2.4830 08:47:45 XLON 2,148 1149222195832238
2.4820 08:49:11 XLON 1,830 1149222195832366
2.4820 08:49:11 XLON 299 1149222195832367
2.4810 08:51:08 XLON 2,065 1149222195832562
2.4810 08:51:08 XLON 35 1149222195832563
2.4800 08:52:06 XLON 372 1149222195832642
2.4800 08:52:06 XLON 1,733 1149222195832643
2.4800 08:52:06 CHIX 1,733 120000G35
2.4800 08:52:16 XLON 278 1149222195832682
2.4800 08:52:16 XLON 1,435 1149222195832683
2.4800 08:52:16 BATE 766 2000097L
2.4800 08:52:16 BATE 766 2000097M
2.4790 08:52:24 XLON 666 1149222195832693
2.4790 08:52:24 XLON 658 1149222195832694
2.4790 08:52:26 XLON 646 1149222195832695
2.4780 08:52:26 XLON 1,712 1149222195832701
2.4760 08:52:54 AQXE 1,474 16557
2.4760 08:52:55 AQXE 687 16558
2.4760 08:54:02 AQXE 460 16937
2.4770 08:55:28 XLON 995 1149222195833117
2.4770 08:55:28 XLON 1,076 1149222195833118
2.4770 08:55:28 CHIX 1,907 120000GKC
2.4770 08:55:28 AQXE 1,222 17329
2.4760 08:56:00 XLON 804 1149222195833198
2.4760 08:56:00 XLON 1,367 1149222195833199
2.4770 08:56:00 TRQX 2,332 1149222250354954
2.4770 08:56:00 AQXE 1,515 17519
2.4750 08:56:15 AQXE 1,756 17586
2.4750 08:58:59 TRQX 442 1149222250355263
2.4750 08:58:59 CHIX 1,736 120000H1T
2.4750 08:58:59 AQXE 2,117 18354
2.4750 08:59:05 TRQX 1,193 1149222250355275
2.4760 09:00:48 XLON 2,515 1149222195833697
2.4750 09:00:48 XLON 228 1149222195833701
2.4750 09:00:48 XLON 2,177 1149222195833702
2.4760 09:00:48 AQXE 1,539 19030
2.4780 09:01:06 XLON 1,604 1149222195833787
2.4780 09:01:06 XLON 623 1149222195833788
2.4840 09:06:13 XLON 2,675 1149222195834612
2.4850 09:06:17 BATE 1,621 20000AMZ
2.4830 09:09:09 BATE 2,615 20000AYE
2.4840 09:09:09 AQXE 2,338 21574
2.4850 09:12:05 XLON 3,148 1149222195835225
2.4850 09:12:05 CHIX 2,436 120000ISO
2.4850 09:12:05 BATE 935 20000B87
2.4850 09:12:05 BATE 174 20000B88
2.4850 09:12:05 BATE 802 20000B89
2.4840 09:13:24 XLON 3,123 1149222195835342
2.4850 09:15:20 TRQX 1,100 1149222250356878
2.4850 09:15:20 TRQX 942 1149222250356879
2.4840 09:16:32 XLON 1,405 1149222195835608
2.4840 09:16:32 XLON 1,650 1149222195835609
2.4840 09:16:32 TRQX 2,047 1149222250357008
2.4840 09:16:32 CHIX 2,091 120000J8T
2.4840 09:16:32 BATE 1,968 20000BLM
2.4830 09:16:57 XLON 1,674 1149222195835699
2.4830 09:16:57 XLON 812 1149222195835700
2.4830 09:16:57 CHIX 1,557 120000JBK
2.4830 09:16:57 BATE 24 20000BO5
2.4830 09:16:57 BATE 1,757 20000BO6
2.4820 09:17:03 XLON 3,155 1149222195835715
2.4810 09:17:03 XLON 2,039 1149222195835721
2.4820 09:17:03 CHIX 1,785 120000JCG
2.4820 09:17:03 BATE 1,248 20000BP6
2.4820 09:17:05 TRQX 2,168 1149222250357093
2.4820 09:17:05 BATE 507 20000BPG
2.4830 09:20:04 XLON 2,334 1149222195836026
2.4840 09:23:35 XLON 3,199 1149222195836382
2.4840 09:23:35 CHIX 946 120000K6R
2.4840 09:23:35 CHIX 794 120000K6U
2.4840 09:23:35 AQXE 2,279 25061
2.4830 09:23:56 XLON 2,187 1149222195836423
2.4830 09:23:56 XLON 974 1149222195836424
2.4830 09:23:56 TRQX 767 1149222250357777
2.4830 09:23:56 TRQX 806 1149222250357778
2.4830 09:23:56 TRQX 806 1149222250357779
2.4860 09:25:12 XLON 1,640 1149222195836581
2.4860 09:25:12 TRQX 1,701 1149222250357907
2.4860 09:25:12 CHIX 2,194 120000KEK
2.4850 09:25:13 XLON 1,777 1149222195836585
2.4850 09:25:13 CHIX 2,160 120000KEN
2.4850 09:25:13 BATE 1,510 20000CGJ
2.4840 09:26:32 XLON 1,880 1149222195836745
2.4830 09:26:32 XLON 1,734 1149222195836749
2.4870 09:34:58 XLON 735 1149222195837500
2.4870 09:34:58 XLON 2,443 1149222195837501
2.4870 09:35:37 CHIX 837 120000LNX
2.4870 09:37:17 CHIX 720 120000LT3
2.4870 09:37:41 CHIX 598 120000LUP
2.4860 09:38:19 XLON 3,159 1149222195837794
2.4860 09:38:19 TRQX 1,728 1149222250359212
2.4860 09:38:19 CHIX 1,763 120000LXJ
2.4850 09:39:30 XLON 3,072 1149222195837929
2.4850 09:39:35 CHIX 345 120000M2C
2.4840 09:40:09 XLON 2,634 1149222195838004
2.4840 09:40:09 XLON 551 1149222195838005
2.4850 09:40:09 CHIX 1,398 120000M4S
2.4840 09:40:09 CHIX 1,602 120000M4Y
2.4840 09:40:09 CHIX 55 120000M4Z
2.4830 09:41:29 XLON 645 1149222195838265
2.4830 09:42:26 XLON 600 1149222195838325
2.4830 09:42:26 XLON 1,831 1149222195838326
2.4850 09:42:27 AQXE 345 29425
2.4900 09:52:29 CHIX 1,933 120000NGQ
2.4920 10:04:15 XLON 2,800 1149222195840070
2.4920 10:04:15 XLON 285 1149222195840071
2.4920 10:04:15 TRQX 1,695 1149222250361679
2.4920 10:04:15 CHIX 3,184 120000OWP
2.4920 10:04:15 BATE 1,316 20000FSQ
2.4920 10:04:15 BATE 1,316 20000FSR
2.4920 10:04:15 AQXE 1,248 34313
2.4920 10:04:15 AQXE 736 34314
2.4910 10:05:39 XLON 3,175 1149222195840218
2.4920 10:05:39 XLON 567 1149222195840219
2.4910 10:05:39 CHIX 344 120000P32
2.4910 10:05:39 AQXE 398 34654
2.4940 10:07:18 AQXE 590 34999
2.4940 10:07:58 AQXE 1,171 35150
2.4940 10:09:02 XLON 507 1149222195840486
2.4940 10:09:02 XLON 1,482 1149222195840487
2.4930 10:09:02 XLON 3,048 1149222195840488
2.4930 10:09:02 TRQX 1,683 1149222250362129
2.4930 10:09:02 CHIX 3,180 120000PF8
2.4930 10:09:02 BATE 2,502 20000G8C
2.4930 10:09:02 AQXE 1,117 35407
2.4930 10:09:02 AQXE 510 35408
2.4920 10:09:29 XLON 3,145 1149222195840534
2.4920 10:09:29 BATE 50 20000G9O
2.4920 10:10:02 BATE 590 20000GAS
2.4920 10:10:20 AQXE 983 35750
2.4920 10:10:38 BATE 673 20000GCO
2.4920 10:12:18 BATE 590 20000GGD
2.4940 10:13:26 XLON 3,089 1149222195840783
2.4940 10:14:50 TRQX 600 1149222250362645
2.4940 10:14:50 TRQX 1,137 1149222250362646
2.4940 10:14:50 AQXE 1,571 36740
2.4950 10:16:34 BATE 2,226 20000GTS
2.4950 10:19:04 XLON 3,105 1149222195841102
2.4950 10:19:04 TRQX 1,747 1149222250362977
2.4950 10:19:04 CHIX 3,088 120000QJN
2.4950 10:19:04 BATE 179 20000H18
2.4950 10:19:04 AQXE 1,625 37614
2.4950 10:25:12 BATE 871 20000HIY
2.4950 10:25:31 XLON 1,159 1149222195841537
2.4950 10:25:31 CHIX 3,050 120000R7A
2.4950 10:25:31 BATE 1,689 20000HJU
2.4940 10:25:38 XLON 668 1149222195841543
2.4940 10:27:18 BATE 650 20000HMX
2.4940 10:28:58 BATE 889 20000HRO
2.4950 10:29:41 XLON 918 1149222195841752
2.4950 10:31:41 XLON 3,054 1149222195842013
2.4950 10:31:41 CHIX 3,079 120000RUB
2.4950 10:31:41 AQXE 1,637 40193
2.4940 10:34:14 XLON 1,045 1149222195842280
2.4940 10:34:14 CHIX 1,057 120000S4C
2.4940 10:35:38 XLON 781 1149222195842365
2.4940 10:35:38 XLON 650 1149222195842366
2.4930 10:37:50 XLON 3,057 1149222195842491
2.4940 10:37:50 XLON 1,700 1149222195842493
2.4940 10:37:50 XLON 510 1149222195842494
2.4940 10:37:50 XLON 1,482 1149222195842495
2.4940 10:37:50 XLON 319 1149222195842496
2.4940 10:37:50 TRQX 1,708 1149222250364616
2.4940 10:37:50 CHIX 2,038 120000SFV
2.4940 10:37:50 BATE 902 20000IG1
2.4930 10:38:13 XLON 926 1149222195842526
2.4930 10:38:13 XLON 460 1149222195842527
2.4930 10:38:13 CHIX 3,144 120000SHJ
2.4930 10:38:13 BATE 1,248 20000IGZ
2.4930 10:38:13 BATE 383 20000IH0
2.4930 10:38:13 AQXE 1,528 41343
2.4920 10:38:22 BATE 117 20000II2
2.4940 10:40:05 BATE 953 20000IN3
2.4950 10:44:17 BATE 504 20000J1J
2.4960 10:44:25 XLON 1,482 1149222195843234
2.4960 10:44:25 XLON 1,414 1149222195843235
2.4960 10:44:25 XLON 452 1149222195843236
2.4950 10:44:25 CHIX 1,117 120000T6S
2.4950 10:44:25 BATE 698 20000J1X
2.4950 10:44:25 BATE 822 20000J1Y
2.4960 10:44:28 XLON 505 1149222195843237
2.4960 10:44:28 XLON 480 1149222195843238
2.4960 10:44:44 XLON 438 1149222195843261
2.5020 10:55:48 XLON 888 1149222195844287
2.5020 10:55:48 XLON 2,148 1149222195844288
2.5020 10:55:48 CHIX 605 120000UDJ
2.5020 10:55:48 CHIX 2,443 120000UDK
2.5010 10:55:48 BATE 589 20000JY3
2.5020 10:55:48 AQXE 1,811 44432
2.5010 10:56:22 XLON 896 1149222195844336
2.5010 10:56:22 XLON 2,216 1149222195844337
2.5010 10:56:22 TRQX 1,235 1149222250366130
2.5010 10:56:22 TRQX 308 1149222250366131
2.5010 10:56:22 CHIX 1,252 120000UFQ
2.5010 10:56:22 CHIX 1,848 120000UFR
2.5010 10:56:22 BATE 1,302 20000JZQ
2.5010 10:56:22 BATE 1,302 20000JZR
2.5010 10:56:22 AQXE 44 44517
2.5010 10:56:23 AQXE 1,705 44523
2.5000 10:56:24 XLON 3,128 1149222195844341
2.5000 10:56:24 TRQX 1,655 1149222250366137
2.5000 10:56:24 CHIX 1,133 120000UFY
2.5000 10:56:24 CHIX 343 120000UFZ
2.5000 10:56:24 CHIX 1,694 120000UG0
2.5000 10:56:24 BATE 527 20000JZW
2.5000 10:56:24 BATE 2,587 20000JZX
2.5000 10:56:24 AQXE 1,736 44526
2.5000 10:56:24 AQXE 86 44527
2.4990 10:56:28 XLON 3,110 1149222195844361
2.5000 10:59:27 XLON 1,240 1149222195844691
2.4990 10:59:27 BATE 339 20000K9O
2.5010 11:04:58 XLON 3,108 1149222195845263
2.5010 11:04:58 CHIX 3,132 120000V96
2.5000 11:05:00 TRQX 183 1149222250367067
2.5010 11:05:00 BATE 1,157 20000KPQ
2.5010 11:05:00 BATE 123 20000KPR
2.5010 11:05:01 BATE 1,157 20000KPW
2.5010 11:05:02 BATE 1,157 20000KQ4
2.5010 11:05:03 BATE 1,157 20000KQB
2.5010 11:05:04 BATE 1,157 20000KQG
2.5000 11:07:51 BATE 605 20000KXZ
2.5000 11:07:51 BATE 2,112 20000KY0
2.5000 11:07:51 BATE 447 20000KY1
2.5010 11:08:05 XLON 6 1149222195845565
2.5010 11:08:10 XLON 1,567 1149222195845567
2.5000 11:09:46 TRQX 1,552 1149222250367433
2.5000 11:09:46 CHIX 2,800 120000VSV
2.5000 11:09:46 CHIX 297 120000VSW
2.5000 11:09:48 AQXE 1,738 47229
2.4990 11:11:28 XLON 3,068 1149222195845841
2.5000 11:11:28 XLON 439 1149222195845845
2.5000 11:11:28 XLON 647 1149222195845846
2.5000 11:11:28 XLON 325 1149222195845847
2.5000 11:11:28 XLON 1,315 1149222195845848
2.5000 11:11:28 XLON 1,285 1149222195845849
2.5000 11:11:28 BATE 1,157 20000L8C
2.5000 11:11:28 BATE 118 20000L8D
2.5010 11:12:06 BATE 1,552 20000LAB
2.5020 11:12:48 BATE 3,162 20000LCB
2.5020 11:13:24 CHIX 7 120000W8Y
2.5020 11:14:29 XLON 1,549 1149222195846069
2.5020 11:14:29 XLON 1,523 1149222195846070
2.5020 11:14:29 XLON 950 1149222195846072
2.5020 11:14:29 XLON 1,639 1149222195846073
2.5020 11:14:29 TRQX 2,554 1149222250367856
2.5020 11:14:29 CHIX 2,901 120000WBJ
2.5030 11:18:46 AQXE 1,940 49007
2.5040 11:21:51 XLON 286 1149222195846803
2.5040 11:22:40 XLON 2,753 1149222195846846
2.5050 11:27:08 XLON 2,682 1149222195847226
2.5050 11:27:08 XLON 480 1149222195847227
2.5050 11:27:08 TRQX 1,303 1149222250368980
2.5050 11:27:08 TRQX 1,303 1149222250368981
2.5050 11:27:08 CHIX 1,298 120000XMA
2.5050 11:27:08 CHIX 553 120000XMB
2.5050 11:27:08 CHIX 1,251 120000XMC
2.5040 11:27:09 XLON 3,170 1149222195847251
2.5050 11:27:09 XLON 2,320 1149222195847254
2.5050 11:27:09 XLON 1,010 1149222195847255
2.5050 11:27:09 XLON 380 1149222195847256
2.5050 11:27:09 XLON 301 1149222195847257
2.5040 11:27:09 CHIX 3,173 120000XMX
2.5040 11:27:09 BATE 1,454 20000MFE
2.5050 11:27:09 BATE 868 20000MFF
2.5040 11:27:10 BATE 211 20000MFH
2.5040 11:27:14 BATE 645 20000MFO
2.5040 11:27:14 BATE 849 20000MFP
2.5030 11:27:15 XLON 3,173 1149222195847268
2.5030 11:27:15 CHIX 1,445 120000XNI
2.5030 11:27:15 CHIX 1,705 120000XNJ
2.5030 11:27:15 BATE 1,427 20000MFV
2.5040 11:27:15 BATE 868 20000MFW
2.5040 11:27:15 BATE 118 20000MFX
2.5030 11:27:15 BATE 1,705 20000MFY
2.5030 11:27:15 AQXE 643 50533
2.5030 11:27:15 AQXE 1,705 50534
2.5030 11:27:46 XLON 1,564 1149222195847317
2.5030 11:27:46 XLON 455 1149222195847318
2.5030 11:27:46 XLON 385 1149222195847319
2.5030 11:27:46 XLON 1,547 1149222195847320
2.5030 11:27:46 BATE 133 20000MH9
2.5050 11:28:34 BATE 911 20000MJH
2.5050 11:28:53 BATE 120 20000MKT
2.5050 11:28:59 BATE 132 20000MKY
2.5050 11:29:12 BATE 137 20000MLF
2.5050 11:29:44 BATE 115 20000MMW
2.5050 11:29:44 BATE 868 20000MMX
2.5050 11:30:09 BATE 419 20000MOC
2.5040 11:30:14 XLON 969 1149222195847512
2.5040 11:30:14 XLON 2,210 1149222195847513
2.5050 11:30:14 BATE 69 20000MOT
2.5040 11:30:14 BATE 868 20000MOU
2.5040 11:30:15 XLON 1,800 1149222195847514
2.5040 11:30:15 XLON 1,100 1149222195847515
2.5040 11:30:15 CHIX 2,121 120000XZZ
2.5040 11:30:15 BATE 2,256 20000MOV
2.5040 11:30:25 XLON 439 1149222195847559
2.5040 11:30:25 XLON 429 1149222195847560
2.5040 11:30:25 XLON 488 1149222195847561
2.5040 11:30:25 BATE 119 20000MPN
2.5030 11:30:26 XLON 2,800 1149222195847576
2.5030 11:30:26 XLON 263 1149222195847577
2.5040 11:30:26 XLON 2,320 1149222195847579
2.5040 11:30:26 XLON 453 1149222195847580
2.5040 11:30:26 XLON 656 1149222195847581
2.5040 11:30:26 XLON 582 1149222195847582
2.5030 11:30:26 CHIX 2,197 120000Y1W
2.5030 11:30:26 BATE 3,178 20000MPT
2.5020 11:30:30 XLON 3,116
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
21 Jan 2025 (GMT)
2.4770 08:04:20 XLON 2,638 1149222195826200
2.4770 08:04:20 TRQX 2,920 1149222250349342
2.4770 08:04:20 CHIX 2,024 120000989
2.4770 08:04:20 CHIX 610 12000098A
2.4770 08:04:20 AQXE 2,879 1794
2.4760 08:04:45 XLON 2,739 1149222195826282
2.4760 08:04:45 TRQX 1,383 1149222250349391
2.4760 08:04:45 TRQX 1,307 1149222250349392
2.4760 08:04:45 CHIX 2,884 1200009AA
2.4750 08:04:45 CHIX 1,106 1200009AC
2.4760 08:04:45 AQXE 2,745 1929
2.4750 08:04:45 AQXE 1,362 1930
2.4750 08:04:45 BATE 1,621 200004L5
2.4770 08:06:00 XLON 1,529 1149222195826468
2.4760 08:06:00 XLON 314 1149222195826474
2.4770 08:06:00 TRQX 1,271 1149222250349670
2.4770 08:06:00 TRQX 1,491 1149222250349671
2.4770 08:06:00 CHIX 1,077 1200009IO
2.4770 08:06:00 CHIX 737 1200009IP
2.4830 08:15:23 CHIX 2,263 120000AVW
2.4850 08:16:48 XLON 824 1149222195828110
2.4850 08:16:48 XLON 1,637 1149222195828111
2.4850 08:16:48 CHIX 2,801 120000B1Z
2.4850 08:17:01 XLON 1,373 1149222195828153
2.4850 08:17:01 XLON 1,360 1149222195828154
2.4860 08:18:31 XLON 1,580 1149222195828409
2.4850 08:18:31 XLON 1,548 1149222195828410
2.4860 08:18:31 CHIX 2,024 120000BFC
2.4860 08:18:31 CHIX 381 120000BFD
2.4900 08:20:05 XLON 91 1149222195828658
2.4900 08:20:05 XLON 2,039 1149222195828659
2.4890 08:20:05 CHIX 1,847 120000BOI
2.4890 08:20:05 CHIX 412 120000BOJ
2.4890 08:20:05 BATE 1,769 2000067F
2.4890 08:20:36 XLON 1,173 1149222195828709
2.4890 08:20:36 XLON 845 1149222195828710
2.4880 08:20:53 XLON 1,823 1149222195828747
2.4880 08:20:53 CHIX 518 120000BT0
2.4880 08:20:53 CHIX 1,513 120000BT1
2.4860 08:22:13 XLON 356 1149222195828847
2.4860 08:22:13 XLON 2,163 1149222195828848
2.4840 08:25:13 XLON 649 1149222195829146
2.4860 08:27:02 XLON 1,281 1149222195829435
2.4860 08:27:02 XLON 487 1149222195829436
2.4870 08:27:02 CHIX 2,728 120000CJD
2.4860 08:28:19 XLON 1,814 1149222195829683
2.4860 08:32:02 XLON 1,185 1149222195830219
2.4860 08:32:02 XLON 1,477 1149222195830220
2.4860 08:32:02 CHIX 1,768 120000DB4
2.4850 08:32:06 XLON 1,500 1149222195830226
2.4850 08:32:06 XLON 220 1149222195830227
2.4840 08:32:06 XLON 977 1149222195830228
2.4840 08:32:06 XLON 541 1149222195830229
2.4850 08:32:25 XLON 767 1149222195830290
2.4850 08:32:25 XLON 1,487 1149222195830291
2.4840 08:33:08 XLON 2,437 1149222195830407
2.4860 08:34:23 XLON 2,686 1149222195830584
2.4860 08:34:23 XLON 195 1149222195830585
2.4850 08:35:36 XLON 758 1149222195830754
2.4850 08:35:36 XLON 2,197 1149222195830755
2.4850 08:36:01 CHIX 667 120000DWC
2.4850 08:36:01 CHIX 1,118 120000DWD
2.4850 08:37:51 BATE 1,490 200007TO
2.4870 08:38:56 XLON 690 1149222195831154
2.4880 08:40:34 XLON 3,195 1149222195831432
2.4880 08:40:34 CHIX 2,654 120000EO6
2.4880 08:40:43 XLON 2,755 1149222195831448
2.4870 08:40:43 XLON 708 1149222195831450
2.4870 08:40:43 XLON 1,043 1149222195831451
2.4870 08:43:56 BATE 1,095 200008E7
2.4870 08:43:56 BATE 1,272 200008E8
2.4870 08:44:20 XLON 2,144 1149222195831844
2.4870 08:44:20 CHIX 788 120000F35
2.4870 08:44:20 CHIX 1,962 120000F36
2.4860 08:44:23 XLON 1,768 1149222195831866
2.4850 08:45:36 XLON 147 1149222195831972
2.4870 08:47:21 XLON 2,648 1149222195832206
2.4860 08:47:21 XLON 1,279 1149222195832207
2.4860 08:47:21 XLON 934 1149222195832208
2.4870 08:47:21 CHIX 447 120000FJY
2.4870 08:47:21 CHIX 1,362 120000FK0
2.4850 08:47:26 XLON 1,434 1149222195832216
2.4840 08:47:40 XLON 2,101 1149222195832232
2.4830 08:47:45 XLON 2,148 1149222195832238
2.4820 08:49:11 XLON 1,830 1149222195832366
2.4820 08:49:11 XLON 299 1149222195832367
2.4810 08:51:08 XLON 2,065 1149222195832562
2.4810 08:51:08 XLON 35 1149222195832563
2.4800 08:52:06 XLON 372 1149222195832642
2.4800 08:52:06 XLON 1,733 1149222195832643
2.4800 08:52:06 CHIX 1,733 120000G35
2.4800 08:52:16 XLON 278 1149222195832682
2.4800 08:52:16 XLON 1,435 1149222195832683
2.4800 08:52:16 BATE 766 2000097L
2.4800 08:52:16 BATE 766 2000097M
2.4790 08:52:24 XLON 666 1149222195832693
2.4790 08:52:24 XLON 658 1149222195832694
2.4790 08:52:26 XLON 646 1149222195832695
2.4780 08:52:26 XLON 1,712 1149222195832701
2.4760 08:52:54 AQXE 1,474 16557
2.4760 08:52:55 AQXE 687 16558
2.4760 08:54:02 AQXE 460 16937
2.4770 08:55:28 XLON 995 1149222195833117
2.4770 08:55:28 XLON 1,076 1149222195833118
2.4770 08:55:28 CHIX 1,907 120000GKC
2.4770 08:55:28 AQXE 1,222 17329
2.4760 08:56:00 XLON 804 1149222195833198
2.4760 08:56:00 XLON 1,367 1149222195833199
2.4770 08:56:00 TRQX 2,332 1149222250354954
2.4770 08:56:00 AQXE 1,515 17519
2.4750 08:56:15 AQXE 1,756 17586
2.4750 08:58:59 TRQX 442 1149222250355263
2.4750 08:58:59 CHIX 1,736 120000H1T
2.4750 08:58:59 AQXE 2,117 18354
2.4750 08:59:05 TRQX 1,193 1149222250355275
2.4760 09:00:48 XLON 2,515 1149222195833697
2.4750 09:00:48 XLON 228 1149222195833701
2.4750 09:00:48 XLON 2,177 1149222195833702
2.4760 09:00:48 AQXE 1,539 19030
2.4780 09:01:06 XLON 1,604 1149222195833787
2.4780 09:01:06 XLON 623 1149222195833788
2.4840 09:06:13 XLON 2,675 1149222195834612
2.4850 09:06:17 BATE 1,621 20000AMZ
2.4830 09:09:09 BATE 2,615 20000AYE
2.4840 09:09:09 AQXE 2,338 21574
2.4850 09:12:05 XLON 3,148 1149222195835225
2.4850 09:12:05 CHIX 2,436 120000ISO
2.4850 09:12:05 BATE 935 20000B87
2.4850 09:12:05 BATE 174 20000B88
2.4850 09:12:05 BATE 802 20000B89
2.4840 09:13:24 XLON 3,123 1149222195835342
2.4850 09:15:20 TRQX 1,100 1149222250356878
2.4850 09:15:20 TRQX 942 1149222250356879
2.4840 09:16:32 XLON 1,405 1149222195835608
2.4840 09:16:32 XLON 1,650 1149222195835609
2.4840 09:16:32 TRQX 2,047 1149222250357008
2.4840 09:16:32 CHIX 2,091 120000J8T
2.4840 09:16:32 BATE 1,968 20000BLM
2.4830 09:16:57 XLON 1,674 1149222195835699
2.4830 09:16:57 XLON 812 1149222195835700
2.4830 09:16:57 CHIX 1,557 120000JBK
2.4830 09:16:57 BATE 24 20000BO5
2.4830 09:16:57 BATE 1,757 20000BO6
2.4820 09:17:03 XLON 3,155 1149222195835715
2.4810 09:17:03 XLON 2,039 1149222195835721
2.4820 09:17:03 CHIX 1,785 120000JCG
2.4820 09:17:03 BATE 1,248 20000BP6
2.4820 09:17:05 TRQX 2,168 1149222250357093
2.4820 09:17:05 BATE 507 20000BPG
2.4830 09:20:04 XLON 2,334 1149222195836026
2.4840 09:23:35 XLON 3,199 1149222195836382
2.4840 09:23:35 CHIX 946 120000K6R
2.4840 09:23:35 CHIX 794 120000K6U
2.4840 09:23:35 AQXE 2,279 25061
2.4830 09:23:56 XLON 2,187 1149222195836423
2.4830 09:23:56 XLON 974 1149222195836424
2.4830 09:23:56 TRQX 767 1149222250357777
2.4830 09:23:56 TRQX 806 1149222250357778
2.4830 09:23:56 TRQX 806 1149222250357779
2.4860 09:25:12 XLON 1,640 1149222195836581
2.4860 09:25:12 TRQX 1,701 1149222250357907
2.4860 09:25:12 CHIX 2,194 120000KEK
2.4850 09:25:13 XLON 1,777 1149222195836585
2.4850 09:25:13 CHIX 2,160 120000KEN
2.4850 09:25:13 BATE 1,510 20000CGJ
2.4840 09:26:32 XLON 1,880 1149222195836745
2.4830 09:26:32 XLON 1,734 1149222195836749
2.4870 09:34:58 XLON 735 1149222195837500
2.4870 09:34:58 XLON 2,443 1149222195837501
2.4870 09:35:37 CHIX 837 120000LNX
2.4870 09:37:17 CHIX 720 120000LT3
2.4870 09:37:41 CHIX 598 120000LUP
2.4860 09:38:19 XLON 3,159 1149222195837794
2.4860 09:38:19 TRQX 1,728 1149222250359212
2.4860 09:38:19 CHIX 1,763 120000LXJ
2.4850 09:39:30 XLON 3,072 1149222195837929
2.4850 09:39:35 CHIX 345 120000M2C
2.4840 09:40:09 XLON 2,634 1149222195838004
2.4840 09:40:09 XLON 551 1149222195838005
2.4850 09:40:09 CHIX 1,398 120000M4S
2.4840 09:40:09 CHIX 1,602 120000M4Y
2.4840 09:40:09 CHIX 55 120000M4Z
2.4830 09:41:29 XLON 645 1149222195838265
2.4830 09:42:26 XLON 600 1149222195838325
2.4830 09:42:26 XLON 1,831 1149222195838326
2.4850 09:42:27 AQXE 345 29425
2.4900 09:52:29 CHIX 1,933 120000NGQ
2.4920 10:04:15 XLON 2,800 1149222195840070
2.4920 10:04:15 XLON 285 1149222195840071
2.4920 10:04:15 TRQX 1,695 1149222250361679
2.4920 10:04:15 CHIX 3,184 120000OWP
2.4920 10:04:15 BATE 1,316 20000FSQ
2.4920 10:04:15 BATE 1,316 20000FSR
2.4920 10:04:15 AQXE 1,248 34313
2.4920 10:04:15 AQXE 736 34314
2.4910 10:05:39 XLON 3,175 1149222195840218
2.4920 10:05:39 XLON 567 1149222195840219
2.4910 10:05:39 CHIX 344 120000P32
2.4910 10:05:39 AQXE 398 34654
2.4940 10:07:18 AQXE 590 34999
2.4940 10:07:58 AQXE 1,171 35150
2.4940 10:09:02 XLON 507 1149222195840486
2.4940 10:09:02 XLON 1,482 1149222195840487
2.4930 10:09:02 XLON 3,048 1149222195840488
2.4930 10:09:02 TRQX 1,683 1149222250362129
2.4930 10:09:02 CHIX 3,180 120000PF8
2.4930 10:09:02 BATE 2,502 20000G8C
2.4930 10:09:02 AQXE 1,117 35407
2.4930 10:09:02 AQXE 510 35408
2.4920 10:09:29 XLON 3,145 1149222195840534
2.4920 10:09:29 BATE 50 20000G9O
2.4920 10:10:02 BATE 590 20000GAS
2.4920 10:10:20 AQXE 983 35750
2.4920 10:10:38 BATE 673 20000GCO
2.4920 10:12:18 BATE 590 20000GGD
2.4940 10:13:26 XLON 3,089 1149222195840783
2.4940 10:14:50 TRQX 600 1149222250362645
2.4940 10:14:50 TRQX 1,137 1149222250362646
2.4940 10:14:50 AQXE 1,571 36740
2.4950 10:16:34 BATE 2,226 20000GTS
2.4950 10:19:04 XLON 3,105 1149222195841102
2.4950 10:19:04 TRQX 1,747 1149222250362977
2.4950 10:19:04 CHIX 3,088 120000QJN
2.4950 10:19:04 BATE 179 20000H18
2.4950 10:19:04 AQXE 1,625 37614
2.4950 10:25:12 BATE 871 20000HIY
2.4950 10:25:31 XLON 1,159 1149222195841537
2.4950 10:25:31 CHIX 3,050 120000R7A
2.4950 10:25:31 BATE 1,689 20000HJU
2.4940 10:25:38 XLON 668 1149222195841543
2.4940 10:27:18 BATE 650 20000HMX
2.4940 10:28:58 BATE 889 20000HRO
2.4950 10:29:41 XLON 918 1149222195841752
2.4950 10:31:41 XLON 3,054 1149222195842013
2.4950 10:31:41 CHIX 3,079 120000RUB
2.4950 10:31:41 AQXE 1,637 40193
2.4940 10:34:14 XLON 1,045 1149222195842280
2.4940 10:34:14 CHIX 1,057 120000S4C
2.4940 10:35:38 XLON 781 1149222195842365
2.4940 10:35:38 XLON 650 1149222195842366
2.4930 10:37:50 XLON 3,057 1149222195842491
2.4940 10:37:50 XLON 1,700 1149222195842493
2.4940 10:37:50 XLON 510 1149222195842494
2.4940 10:37:50 XLON 1,482 1149222195842495
2.4940 10:37:50 XLON 319 1149222195842496
2.4940 10:37:50 TRQX 1,708 1149222250364616
2.4940 10:37:50 CHIX 2,038 120000SFV
2.4940 10:37:50 BATE 902 20000IG1
2.4930 10:38:13 XLON 926 1149222195842526
2.4930 10:38:13 XLON 460 1149222195842527
2.4930 10:38:13 CHIX 3,144 120000SHJ
2.4930 10:38:13 BATE 1,248 20000IGZ
2.4930 10:38:13 BATE 383 20000IH0
2.4930 10:38:13 AQXE 1,528 41343
2.4920 10:38:22 BATE 117 20000II2
2.4940 10:40:05 BATE 953 20000IN3
2.4950 10:44:17 BATE 504 20000J1J
2.4960 10:44:25 XLON 1,482 1149222195843234
2.4960 10:44:25 XLON 1,414 1149222195843235
2.4960 10:44:25 XLON 452 1149222195843236
2.4950 10:44:25 CHIX 1,117 120000T6S
2.4950 10:44:25 BATE 698 20000J1X
2.4950 10:44:25 BATE 822 20000J1Y
2.4960 10:44:28 XLON 505 1149222195843237
2.4960 10:44:28 XLON 480 1149222195843238
2.4960 10:44:44 XLON 438 1149222195843261
2.5020 10:55:48 XLON 888 1149222195844287
2.5020 10:55:48 XLON 2,148 1149222195844288
2.5020 10:55:48 CHIX 605 120000UDJ
2.5020 10:55:48 CHIX 2,443 120000UDK
2.5010 10:55:48 BATE 589 20000JY3
2.5020 10:55:48 AQXE 1,811 44432
2.5010 10:56:22 XLON 896 1149222195844336
2.5010 10:56:22 XLON 2,216 1149222195844337
2.5010 10:56:22 TRQX 1,235 1149222250366130
2.5010 10:56:22 TRQX 308 1149222250366131
2.5010 10:56:22 CHIX 1,252 120000UFQ
2.5010 10:56:22 CHIX 1,848 120000UFR
2.5010 10:56:22 BATE 1,302 20000JZQ
2.5010 10:56:22 BATE 1,302 20000JZR
2.5010 10:56:22 AQXE 44 44517
2.5010 10:56:23 AQXE 1,705 44523
2.5000 10:56:24 XLON 3,128 1149222195844341
2.5000 10:56:24 TRQX 1,655 1149222250366137
2.5000 10:56:24 CHIX 1,133 120000UFY
2.5000 10:56:24 CHIX 343 120000UFZ
2.5000 10:56:24 CHIX 1,694 120000UG0
2.5000 10:56:24 BATE 527 20000JZW
2.5000 10:56:24 BATE 2,587 20000JZX
2.5000 10:56:24 AQXE 1,736 44526
2.5000 10:56:24 AQXE 86 44527
2.4990 10:56:28 XLON 3,110 1149222195844361
2.5000 10:59:27 XLON 1,240 1149222195844691
2.4990 10:59:27 BATE 339 20000K9O
2.5010 11:04:58 XLON 3,108 1149222195845263
2.5010 11:04:58 CHIX 3,132 120000V96
2.5000 11:05:00 TRQX 183 1149222250367067
2.5010 11:05:00 BATE 1,157 20000KPQ
2.5010 11:05:00 BATE 123 20000KPR
2.5010 11:05:01 BATE 1,157 20000KPW
2.5010 11:05:02 BATE 1,157 20000KQ4
2.5010 11:05:03 BATE 1,157 20000KQB
2.5010 11:05:04 BATE 1,157 20000KQG
2.5000 11:07:51 BATE 605 20000KXZ
2.5000 11:07:51 BATE 2,112 20000KY0
2.5000 11:07:51 BATE 447 20000KY1
2.5010 11:08:05 XLON 6 1149222195845565
2.5010 11:08:10 XLON 1,567 1149222195845567
2.5000 11:09:46 TRQX 1,552 1149222250367433
2.5000 11:09:46 CHIX 2,800 120000VSV
2.5000 11:09:46 CHIX 297 120000VSW
2.5000 11:09:48 AQXE 1,738 47229
2.4990 11:11:28 XLON 3,068 1149222195845841
2.5000 11:11:28 XLON 439 1149222195845845
2.5000 11:11:28 XLON 647 1149222195845846
2.5000 11:11:28 XLON 325 1149222195845847
2.5000 11:11:28 XLON 1,315 1149222195845848
2.5000 11:11:28 XLON 1,285 1149222195845849
2.5000 11:11:28 BATE 1,157 20000L8C
2.5000 11:11:28 BATE 118 20000L8D
2.5010 11:12:06 BATE 1,552 20000LAB
2.5020 11:12:48 BATE 3,162 20000LCB
2.5020 11:13:24 CHIX 7 120000W8Y
2.5020 11:14:29 XLON 1,549 1149222195846069
2.5020 11:14:29 XLON 1,523 1149222195846070
2.5020 11:14:29 XLON 950 1149222195846072
2.5020 11:14:29 XLON 1,639 1149222195846073
2.5020 11:14:29 TRQX 2,554 1149222250367856
2.5020 11:14:29 CHIX 2,901 120000WBJ
2.5030 11:18:46 AQXE 1,940 49007
2.5040 11:21:51 XLON 286 1149222195846803
2.5040 11:22:40 XLON 2,753 1149222195846846
2.5050 11:27:08 XLON 2,682 1149222195847226
2.5050 11:27:08 XLON 480 1149222195847227
2.5050 11:27:08 TRQX 1,303 1149222250368980
2.5050 11:27:08 TRQX 1,303 1149222250368981
2.5050 11:27:08 CHIX 1,298 120000XMA
2.5050 11:27:08 CHIX 553 120000XMB
2.5050 11:27:08 CHIX 1,251 120000XMC
2.5040 11:27:09 XLON 3,170 1149222195847251
2.5050 11:27:09 XLON 2,320 1149222195847254
2.5050 11:27:09 XLON 1,010 1149222195847255
2.5050 11:27:09 XLON 380 1149222195847256
2.5050 11:27:09 XLON 301 1149222195847257
2.5040 11:27:09 CHIX 3,173 120000XMX
2.5040 11:27:09 BATE 1,454 20000MFE
2.5050 11:27:09 BATE 868 20000MFF
2.5040 11:27:10 BATE 211 20000MFH
2.5040 11:27:14 BATE 645 20000MFO
2.5040 11:27:14 BATE 849 20000MFP
2.5030 11:27:15 XLON 3,173 1149222195847268
2.5030 11:27:15 CHIX 1,445 120000XNI
2.5030 11:27:15 CHIX 1,705 120000XNJ
2.5030 11:27:15 BATE 1,427 20000MFV
2.5040 11:27:15 BATE 868 20000MFW
2.5040 11:27:15 BATE 118 20000MFX
2.5030 11:27:15 BATE 1,705 20000MFY
2.5030 11:27:15 AQXE 643 50533
2.5030 11:27:15 AQXE 1,705 50534
2.5030 11:27:46 XLON 1,564 1149222195847317
2.5030 11:27:46 XLON 455 1149222195847318
2.5030 11:27:46 XLON 385 1149222195847319
2.5030 11:27:46 XLON 1,547 1149222195847320
2.5030 11:27:46 BATE 133 20000MH9
2.5050 11:28:34 BATE 911 20000MJH
2.5050 11:28:53 BATE 120 20000MKT
2.5050 11:28:59 BATE 132 20000MKY
2.5050 11:29:12 BATE 137 20000MLF
2.5050 11:29:44 BATE 115 20000MMW
2.5050 11:29:44 BATE 868 20000MMX
2.5050 11:30:09 BATE 419 20000MOC
2.5040 11:30:14 XLON 969 1149222195847512
2.5040 11:30:14 XLON 2,210 1149222195847513
2.5050 11:30:14 BATE 69 20000MOT
2.5040 11:30:14 BATE 868 20000MOU
2.5040 11:30:15 XLON 1,800 1149222195847514
2.5040 11:30:15 XLON 1,100 1149222195847515
2.5040 11:30:15 CHIX 2,121 120000XZZ
2.5040 11:30:15 BATE 2,256 20000MOV
2.5040 11:30:25 XLON 439 1149222195847559
2.5040 11:30:25 XLON 429 1149222195847560
2.5040 11:30:25 XLON 488 1149222195847561
2.5040 11:30:25 BATE 119 20000MPN
2.5030 11:30:26 XLON 2,800 1149222195847576
2.5030 11:30:26 XLON 263 1149222195847577
2.5040 11:30:26 XLON 2,320 1149222195847579
2.5040 11:30:26 XLON 453 1149222195847580
2.5040 11:30:26 XLON 656 1149222195847581
2.5040 11:30:26 XLON 582 1149222195847582
2.5030 11:30:26 CHIX 2,197 120000Y1W
2.5030 11:30:26 BATE 3,178 20000MPT
2.5020 11:30:30 XLON 3,116
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
21 Jan 2025 (GMT)
2.4770 08:04:20 XLON 2,638 1149222195826200
2.4770 08:04:20 TRQX 2,920 1149222250349342
2.4770 08:04:20 CHIX 2,024 120000989
2.4770 08:04:20 CHIX 610 12000098A
2.4770 08:04:20 AQXE 2,879 1794
2.4760 08:04:45 XLON 2,739 1149222195826282
2.4760 08:04:45 TRQX 1,383 1149222250349391
2.4760 08:04:45 TRQX 1,307 1149222250349392
2.4760 08:04:45 CHIX 2,884 1200009AA
2.4750 08:04:45 CHIX 1,106 1200009AC
2.4760 08:04:45 AQXE 2,745 1929
2.4750 08:04:45 AQXE 1,362 1930
2.4750 08:04:45 BATE 1,621 200004L5
2.4770 08:06:00 XLON 1,529 1149222195826468
2.4760 08:06:00 XLON 314 1149222195826474
2.4770 08:06:00 TRQX 1,271 1149222250349670
2.4770 08:06:00 TRQX 1,491 1149222250349671
2.4770 08:06:00 CHIX 1,077 1200009IO
2.4770 08:06:00 CHIX 737 1200009IP
2.4830 08:15:23 CHIX 2,263 120000AVW
2.4850 08:16:48 XLON 824 1149222195828110
2.4850 08:16:48 XLON 1,637 1149222195828111
2.4850 08:16:48 CHIX 2,801 120000B1Z
2.4850 08:17:01 XLON 1,373 1149222195828153
2.4850 08:17:01 XLON 1,360 1149222195828154
2.4860 08:18:31 XLON 1,580 1149222195828409
2.4850 08:18:31 XLON 1,548 1149222195828410
2.4860 08:18:31 CHIX 2,024 120000BFC
2.4860 08:18:31 CHIX 381 120000BFD
2.4900 08:20:05 XLON 91 1149222195828658
2.4900 08:20:05 XLON 2,039 1149222195828659
2.4890 08:20:05 CHIX 1,847 120000BOI
2.4890 08:20:05 CHIX 412 120000BOJ
2.4890 08:20:05 BATE 1,769 2000067F
2.4890 08:20:36 XLON 1,173 1149222195828709
2.4890 08:20:36 XLON 845 1149222195828710
2.4880 08:20:53 XLON 1,823 1149222195828747
2.4880 08:20:53 CHIX 518 120000BT0
2.4880 08:20:53 CHIX 1,513 120000BT1
2.4860 08:22:13 XLON 356 1149222195828847
2.4860 08:22:13 XLON 2,163 1149222195828848
2.4840 08:25:13 XLON 649 1149222195829146
2.4860 08:27:02 XLON 1,281 1149222195829435
2.4860 08:27:02 XLON 487 1149222195829436
2.4870 08:27:02 CHIX 2,728 120000CJD
2.4860 08:28:19 XLON 1,814 1149222195829683
2.4860 08:32:02 XLON 1,185 1149222195830219
2.4860 08:32:02 XLON 1,477 1149222195830220
2.4860 08:32:02 CHIX 1,768 120000DB4
2.4850 08:32:06 XLON 1,500 1149222195830226
2.4850 08:32:06 XLON 220 1149222195830227
2.4840 08:32:06 XLON 977 1149222195830228
2.4840 08:32:06 XLON 541 1149222195830229
2.4850 08:32:25 XLON 767 1149222195830290
2.4850 08:32:25 XLON 1,487 1149222195830291
2.4840 08:33:08 XLON 2,437 1149222195830407
2.4860 08:34:23 XLON 2,686 1149222195830584
2.4860 08:34:23 XLON 195 1149222195830585
2.4850 08:35:36 XLON 758 1149222195830754
2.4850 08:35:36 XLON 2,197 1149222195830755
2.4850 08:36:01 CHIX 667 120000DWC
2.4850 08:36:01 CHIX 1,118 120000DWD
2.4850 08:37:51 BATE 1,490 200007TO
2.4870 08:38:56 XLON 690 1149222195831154
2.4880 08:40:34 XLON 3,195 1149222195831432
2.4880 08:40:34 CHIX 2,654 120000EO6
2.4880 08:40:43 XLON 2,755 1149222195831448
2.4870 08:40:43 XLON 708 1149222195831450
2.4870 08:40:43 XLON 1,043 1149222195831451
2.4870 08:43:56 BATE 1,095 200008E7
2.4870 08:43:56 BATE 1,272 200008E8
2.4870 08:44:20 XLON 2,144 1149222195831844
2.4870 08:44:20 CHIX 788 120000F35
2.4870 08:44:20 CHIX 1,962 120000F36
2.4860 08:44:23 XLON 1,768 1149222195831866
2.4850 08:45:36 XLON 147 1149222195831972
2.4870 08:47:21 XLON 2,648 1149222195832206
2.4860 08:47:21 XLON 1,279 1149222195832207
2.4860 08:47:21 XLON 934 1149222195832208
2.4870 08:47:21 CHIX 447 120000FJY
2.4870 08:47:21 CHIX 1,362 120000FK0
2.4850 08:47:26 XLON 1,434 1149222195832216
2.4840 08:47:40 XLON 2,101 1149222195832232
2.4830 08:47:45 XLON 2,148 1149222195832238
2.4820 08:49:11 XLON 1,830 1149222195832366
2.4820 08:49:11 XLON 299 1149222195832367
2.4810 08:51:08 XLON 2,065 1149222195832562
2.4810 08:51:08 XLON 35 1149222195832563
2.4800 08:52:06 XLON 372 1149222195832642
2.4800 08:52:06 XLON 1,733 1149222195832643
2.4800 08:52:06 CHIX 1,733 120000G35
2.4800 08:52:16 XLON 278 1149222195832682
2.4800 08:52:16 XLON 1,435 1149222195832683
2.4800 08:52:16 BATE 766 2000097L
2.4800 08:52:16 BATE 766 2000097M
2.4790 08:52:24 XLON 666 1149222195832693
2.4790 08:52:24 XLON 658 1149222195832694
2.4790 08:52:26 XLON 646 1149222195832695
2.4780 08:52:26 XLON 1,712 1149222195832701
2.4760 08:52:54 AQXE 1,474 16557
2.4760 08:52:55 AQXE 687 16558
2.4760 08:54:02 AQXE 460 16937
2.4770 08:55:28 XLON 995 1149222195833117
2.4770 08:55:28 XLON 1,076 1149222195833118
2.4770 08:55:28 CHIX 1,907 120000GKC
2.4770 08:55:28 AQXE 1,222 17329
2.4760 08:56:00 XLON 804 1149222195833198
2.4760 08:56:00 XLON 1,367 1149222195833199
2.4770 08:56:00 TRQX 2,332 1149222250354954
2.4770 08:56:00 AQXE 1,515 17519
2.4750 08:56:15 AQXE 1,756 17586
2.4750 08:58:59 TRQX 442 1149222250355263
2.4750 08:58:59 CHIX 1,736 120000H1T
2.4750 08:58:59 AQXE 2,117 18354
2.4750 08:59:05 TRQX 1,193 1149222250355275
2.4760 09:00:48 XLON 2,515 1149222195833697
2.4750 09:00:48 XLON 228 1149222195833701
2.4750 09:00:48 XLON 2,177 1149222195833702
2.4760 09:00:48 AQXE 1,539 19030
2.4780 09:01:06 XLON 1,604 1149222195833787
2.4780 09:01:06 XLON 623 1149222195833788
2.4840 09:06:13 XLON 2,675 1149222195834612
2.4850 09:06:17 BATE 1,621 20000AMZ
2.4830 09:09:09 BATE 2,615 20000AYE
2.4840 09:09:09 AQXE 2,338 21574
2.4850 09:12:05 XLON 3,148 1149222195835225
2.4850 09:12:05 CHIX 2,436 120000ISO
2.4850 09:12:05 BATE 935 20000B87
2.4850 09:12:05 BATE 174 20000B88
2.4850 09:12:05 BATE 802 20000B89
2.4840 09:13:24 XLON 3,123 1149222195835342
2.4850 09:15:20 TRQX 1,100 1149222250356878
2.4850 09:15:20 TRQX 942 1149222250356879
2.4840 09:16:32 XLON 1,405 1149222195835608
2.4840 09:16:32 XLON 1,650 1149222195835609
2.4840 09:16:32 TRQX 2,047 1149222250357008
2.4840 09:16:32 CHIX 2,091 120000J8T
2.4840 09:16:32 BATE 1,968 20000BLM
2.4830 09:16:57 XLON 1,674 1149222195835699
2.4830 09:16:57 XLON 812 1149222195835700
2.4830 09:16:57 CHIX 1,557 120000JBK
2.4830 09:16:57 BATE 24 20000BO5
2.4830 09:16:57 BATE 1,757 20000BO6
2.4820 09:17:03 XLON 3,155 1149222195835715
2.4810 09:17:03 XLON 2,039 1149222195835721
2.4820 09:17:03 CHIX 1,785 120000JCG
2.4820 09:17:03 BATE 1,248 20000BP6
2.4820 09:17:05 TRQX 2,168 1149222250357093
2.4820 09:17:05 BATE 507 20000BPG
2.4830 09:20:04 XLON 2,334 1149222195836026
2.4840 09:23:35 XLON 3,199 1149222195836382
2.4840 09:23:35 CHIX 946 120000K6R
2.4840 09:23:35 CHIX 794 120000K6U
2.4840 09:23:35 AQXE 2,279 25061
2.4830 09:23:56 XLON 2,187 1149222195836423
2.4830 09:23:56 XLON 974 1149222195836424
2.4830 09:23:56 TRQX 767 1149222250357777
2.4830 09:23:56 TRQX 806 1149222250357778
2.4830 09:23:56 TRQX 806 1149222250357779
2.4860 09:25:12 XLON 1,640 1149222195836581
2.4860 09:25:12 TRQX 1,701 1149222250357907
2.4860 09:25:12 CHIX 2,194 120000KEK
2.4850 09:25:13 XLON 1,777 1149222195836585
2.4850 09:25:13 CHIX 2,160 120000KEN
2.4850 09:25:13 BATE 1,510 20000CGJ
2.4840 09:26:32 XLON 1,880 1149222195836745
2.4830 09:26:32 XLON 1,734 1149222195836749
2.4870 09:34:58 XLON 735 1149222195837500
2.4870 09:34:58 XLON 2,443 1149222195837501
2.4870 09:35:37 CHIX 837 120000LNX
2.4870 09:37:17 CHIX 720 120000LT3
2.4870 09:37:41 CHIX 598 120000LUP
2.4860 09:38:19 XLON 3,159 1149222195837794
2.4860 09:38:19 TRQX 1,728 1149222250359212
2.4860 09:38:19 CHIX 1,763 120000LXJ
2.4850 09:39:30 XLON 3,072 1149222195837929
2.4850 09:39:35 CHIX 345 120000M2C
2.4840 09:40:09 XLON 2,634 1149222195838004
2.4840 09:40:09 XLON 551 1149222195838005
2.4850 09:40:09 CHIX 1,398 120000M4S
2.4840 09:40:09 CHIX 1,602 120000M4Y
2.4840 09:40:09 CHIX 55 120000M4Z
2.4830 09:41:29 XLON 645 1149222195838265
2.4830 09:42:26 XLON 600 1149222195838325
2.4830 09:42:26 XLON 1,831 1149222195838326
2.4850 09:42:27 AQXE 345 29425
2.4900 09:52:29 CHIX 1,933 120000NGQ
2.4920 10:04:15 XLON 2,800 1149222195840070
2.4920 10:04:15 XLON 285 1149222195840071
2.4920 10:04:15 TRQX 1,695 1149222250361679
2.4920 10:04:15 CHIX 3,184 120000OWP
2.4920 10:04:15 BATE 1,316 20000FSQ
2.4920 10:04:15 BATE 1,316 20000FSR
2.4920 10:04:15 AQXE 1,248 34313
2.4920 10:04:15 AQXE 736 34314
2.4910 10:05:39 XLON 3,175 1149222195840218
2.4920 10:05:39 XLON 567 1149222195840219
2.4910 10:05:39 CHIX 344 120000P32
2.4910 10:05:39 AQXE 398 34654
2.4940 10:07:18 AQXE 590 34999
2.4940 10:07:58 AQXE 1,171 35150
2.4940 10:09:02 XLON 507 1149222195840486
2.4940 10:09:02 XLON 1,482 1149222195840487
2.4930 10:09:02 XLON 3,048 1149222195840488
2.4930 10:09:02 TRQX 1,683 1149222250362129
2.4930 10:09:02 CHIX 3,180 120000PF8
2.4930 10:09:02 BATE 2,502 20000G8C
2.4930 10:09:02 AQXE 1,117 35407
2.4930 10:09:02 AQXE 510 35408
2.4920 10:09:29 XLON 3,145 1149222195840534
2.4920 10:09:29 BATE 50 20000G9O
2.4920 10:10:02 BATE 590 20000GAS
2.4920 10:10:20 AQXE 983 35750
2.4920 10:10:38 BATE 673 20000GCO
2.4920 10:12:18 BATE 590 20000GGD
2.4940 10:13:26 XLON 3,089 1149222195840783
2.4940 10:14:50 TRQX 600 1149222250362645
2.4940 10:14:50 TRQX 1,137 1149222250362646
2.4940 10:14:50 AQXE 1,571 36740
2.4950 10:16:34 BATE 2,226 20000GTS
2.4950 10:19:04 XLON 3,105 1149222195841102
2.4950 10:19:04 TRQX 1,747 1149222250362977
2.4950 10:19:04 CHIX 3,088 120000QJN
2.4950 10:19:04 BATE 179 20000H18
2.4950 10:19:04 AQXE 1,625 37614
2.4950 10:25:12 BATE 871 20000HIY
2.4950 10:25:31 XLON 1,159 1149222195841537
2.4950 10:25:31 CHIX 3,050 120000R7A
2.4950 10:25:31 BATE 1,689 20000HJU
2.4940 10:25:38 XLON 668 1149222195841543
2.4940 10:27:18 BATE 650 20000HMX
2.4940 10:28:58 BATE 889 20000HRO
2.4950 10:29:41 XLON 918 1149222195841752
2.4950 10:31:41 XLON 3,054 1149222195842013
2.4950 10:31:41 CHIX 3,079 120000RUB
2.4950 10:31:41 AQXE 1,637 40193
2.4940 10:34:14 XLON 1,045 1149222195842280
2.4940 10:34:14 CHIX 1,057 120000S4C
2.4940 10:35:38 XLON 781 1149222195842365
2.4940 10:35:38 XLON 650 1149222195842366
2.4930 10:37:50 XLON 3,057 1149222195842491
2.4940 10:37:50 XLON 1,700 1149222195842493
2.4940 10:37:50 XLON 510 1149222195842494
2.4940 10:37:50 XLON 1,482 1149222195842495
2.4940 10:37:50 XLON 319 1149222195842496
2.4940 10:37:50 TRQX 1,708 1149222250364616
2.4940 10:37:50 CHIX 2,038 120000SFV
2.4940 10:37:50 BATE 902 20000IG1
2.4930 10:38:13 XLON 926 1149222195842526
2.4930 10:38:13 XLON 460 1149222195842527
2.4930 10:38:13 CHIX 3,144 120000SHJ
2.4930 10:38:13 BATE 1,248 20000IGZ
2.4930 10:38:13 BATE 383 20000IH0
2.4930 10:38:13 AQXE 1,528 41343
2.4920 10:38:22 BATE 117 20000II2
2.4940 10:40:05 BATE 953 20000IN3
2.4950 10:44:17 BATE 504 20000J1J
2.4960 10:44:25 XLON 1,482 1149222195843234
2.4960 10:44:25 XLON 1,414 1149222195843235
2.4960 10:44:25 XLON 452 1149222195843236
2.4950 10:44:25 CHIX 1,117 120000T6S
2.4950 10:44:25 BATE 698 20000J1X
2.4950 10:44:25 BATE 822 20000J1Y
2.4960 10:44:28 XLON 505 1149222195843237
2.4960 10:44:28 XLON 480 1149222195843238
2.4960 10:44:44 XLON 438 1149222195843261
2.5020 10:55:48 XLON 888 1149222195844287
2.5020 10:55:48 XLON 2,148 1149222195844288
2.5020 10:55:48 CHIX 605 120000UDJ
2.5020 10:55:48 CHIX 2,443 120000UDK
2.5010 10:55:48 BATE 589 20000JY3
2.5020 10:55:48 AQXE 1,811 44432
2.5010 10:56:22 XLON 896 1149222195844336
2.5010 10:56:22 XLON 2,216 1149222195844337
2.5010 10:56:22 TRQX 1,235 1149222250366130
2.5010 10:56:22 TRQX 308 1149222250366131
2.5010 10:56:22 CHIX 1,252 120000UFQ
2.5010 10:56:22 CHIX 1,848 120000UFR
2.5010 10:56:22 BATE 1,302 20000JZQ
2.5010 10:56:22 BATE 1,302 20000JZR
2.5010 10:56:22 AQXE 44 44517
2.5010 10:56:23 AQXE 1,705 44523
2.5000 10:56:24 XLON 3,128 1149222195844341
2.5000 10:56:24 TRQX 1,655 1149222250366137
2.5000 10:56:24 CHIX 1,133 120000UFY
2.5000 10:56:24 CHIX 343 120000UFZ
2.5000 10:56:24 CHIX 1,694 120000UG0
2.5000 10:56:24 BATE 527 20000JZW
2.5000 10:56:24 BATE 2,587 20000JZX
2.5000 10:56:24 AQXE 1,736 44526
2.5000 10:56:24 AQXE 86 44527
2.4990 10:56:28 XLON 3,110 1149222195844361
2.5000 10:59:27 XLON 1,240 1149222195844691
2.4990 10:59:27 BATE 339 20000K9O
2.5010 11:04:58 XLON 3,108 1149222195845263
2.5010 11:04:58 CHIX 3,132 120000V96
2.5000 11:05:00 TRQX 183 1149222250367067
2.5010 11:05:00 BATE 1,157 20000KPQ
2.5010 11:05:00 BATE 123 20000KPR
2.5010 11:05:01 BATE 1,157 20000KPW
2.5010 11:05:02 BATE 1,157 20000KQ4
2.5010 11:05:03 BATE 1,157 20000KQB
2.5010 11:05:04 BATE 1,157 20000KQG
2.5000 11:07:51 BATE 605 20000KXZ
2.5000 11:07:51 BATE 2,112 20000KY0
2.5000 11:07:51 BATE 447 20000KY1
2.5010 11:08:05 XLON 6 1149222195845565
2.5010 11:08:10 XLON 1,567 1149222195845567
2.5000 11:09:46 TRQX 1,552 1149222250367433
2.5000 11:09:46 CHIX 2,800 120000VSV
2.5000 11:09:46 CHIX 297 120000VSW
2.5000 11:09:48 AQXE 1,738 47229
2.4990 11:11:28 XLON 3,068 1149222195845841
2.5000 11:11:28 XLON 439 1149222195845845
2.5000 11:11:28 XLON 647 1149222195845846
2.5000 11:11:28 XLON 325 1149222195845847
2.5000 11:11:28 XLON 1,315 1149222195845848
2.5000 11:11:28 XLON 1,285 1149222195845849
2.5000 11:11:28 BATE 1,157 20000L8C
2.5000 11:11:28 BATE 118 20000L8D
2.5010 11:12:06 BATE 1,552 20000LAB
2.5020 11:12:48 BATE 3,162 20000LCB
2.5020 11:13:24 CHIX 7 120000W8Y
2.5020 11:14:29 XLON 1,549 1149222195846069
2.5020 11:14:29 XLON 1,523 1149222195846070
2.5020 11:14:29 XLON 950 1149222195846072
2.5020 11:14:29 XLON 1,639 1149222195846073
2.5020 11:14:29 TRQX 2,554 1149222250367856
2.5020 11:14:29 CHIX 2,901 120000WBJ
2.5030 11:18:46 AQXE 1,940 49007
2.5040 11:21:51 XLON 286 1149222195846803
2.5040 11:22:40 XLON 2,753 1149222195846846
2.5050 11:27:08 XLON 2,682 1149222195847226
2.5050 11:27:08 XLON 480 1149222195847227
2.5050 11:27:08 TRQX 1,303 1149222250368980
2.5050 11:27:08 TRQX 1,303 1149222250368981
2.5050 11:27:08 CHIX 1,298 120000XMA
2.5050 11:27:08 CHIX 553 120000XMB
2.5050 11:27:08 CHIX 1,251 120000XMC
2.5040 11:27:09 XLON 3,170 1149222195847251
2.5050 11:27:09 XLON 2,320 1149222195847254
2.5050 11:27:09 XLON 1,010 1149222195847255
2.5050 11:27:09 XLON 380 1149222195847256
2.5050 11:27:09 XLON 301 1149222195847257
2.5040 11:27:09 CHIX 3,173 120000XMX
2.5040 11:27:09 BATE 1,454 20000MFE
2.5050 11:27:09 BATE 868 20000MFF
2.5040 11:27:10 BATE 211 20000MFH
2.5040 11:27:14 BATE 645 20000MFO
2.5040 11:27:14 BATE 849 20000MFP
2.5030 11:27:15 XLON 3,173 1149222195847268
2.5030 11:27:15 CHIX 1,445 120000XNI
2.5030 11:27:15 CHIX 1,705 120000XNJ
2.5030 11:27:15 BATE 1,427 20000MFV
2.5040 11:27:15 BATE 868 20000MFW
2.5040 11:27:15 BATE 118 20000MFX
2.5030 11:27:15 BATE 1,705 20000MFY
2.5030 11:27:15 AQXE 643 50533
2.5030 11:27:15 AQXE 1,705 50534
2.5030 11:27:46 XLON 1,564 1149222195847317
2.5030 11:27:46 XLON 455 1149222195847318
2.5030 11:27:46 XLON 385 1149222195847319
2.5030 11:27:46 XLON 1,547 1149222195847320
2.5030 11:27:46 BATE 133 20000MH9
2.5050 11:28:34 BATE 911 20000MJH
2.5050 11:28:53 BATE 120 20000MKT
2.5050 11:28:59 BATE 132 20000MKY
2.5050 11:29:12 BATE 137 20000MLF
2.5050 11:29:44 BATE 115 20000MMW
2.5050 11:29:44 BATE 868 20000MMX
2.5050 11:30:09 BATE 419 20000MOC
2.5040 11:30:14 XLON 969 1149222195847512
2.5040 11:30:14 XLON 2,210 1149222195847513
2.5050 11:30:14 BATE 69 20000MOT
2.5040 11:30:14 BATE 868 20000MOU
2.5040 11:30:15 XLON 1,800 1149222195847514
2.5040 11:30:15 XLON 1,100 1149222195847515
2.5040 11:30:15 CHIX 2,121 120000XZZ
2.5040 11:30:15 BATE 2,256 20000MOV
2.5040 11:30:25 XLON 439 1149222195847559
2.5040 11:30:25 XLON 429 1149222195847560
2.5040 11:30:25 XLON 488 1149222195847561
2.5040 11:30:25 BATE 119 20000MPN
2.5030 11:30:26 XLON 2,800 1149222195847576
2.5030 11:30:26 XLON 263 1149222195847577
2.5040 11:30:26 XLON 2,320 1149222195847579
2.5040 11:30:26 XLON 453 1149222195847580
2.5040 11:30:26 XLON 656 1149222195847581
2.5040 11:30:26 XLON 582 1149222195847582
2.5030 11:30:26 CHIX 2,197 120000Y1W
2.5030 11:30:26 BATE 3,178 20000MPT
2.5020 11:30:30 XLON 3,116
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
21 Jan 2025 (GMT)
2.4770 08:04:20 XLON 2,638 1149222195826200
2.4770 08:04:20 TRQX 2,920 1149222250349342
2.4770 08:04:20 CHIX 2,024 120000989
2.4770 08:04:20 CHIX 610 12000098A
2.4770 08:04:20 AQXE 2,879 1794
2.4760 08:04:45 XLON 2,739 1149222195826282
2.4760 08:04:45 TRQX 1,383 1149222250349391
2.4760 08:04:45 TRQX 1,307 1149222250349392
2.4760 08:04:45 CHIX 2,884 1200009AA
2.4750 08:04:45 CHIX 1,106 1200009AC
2.4760 08:04:45 AQXE 2,745 1929
2.4750 08:04:45 AQXE 1,362 1930
2.4750 08:04:45 BATE 1,621 200004L5
2.4770 08:06:00 XLON 1,529 1149222195826468
2.4760 08:06:00 XLON 314 1149222195826474
2.4770 08:06:00 TRQX 1,271 1149222250349670
2.4770 08:06:00 TRQX 1,491 1149222250349671
2.4770 08:06:00 CHIX 1,077 1200009IO
2.4770 08:06:00 CHIX 737 1200009IP
2.4830 08:15:23 CHIX 2,263 120000AVW
2.4850 08:16:48 XLON 824 1149222195828110
2.4850 08:16:48 XLON 1,637 1149222195828111
2.4850 08:16:48 CHIX 2,801 120000B1Z
2.4850 08:17:01 XLON 1,373 1149222195828153
2.4850 08:17:01 XLON 1,360 1149222195828154
2.4860 08:18:31 XLON 1,580 1149222195828409
2.4850 08:18:31 XLON 1,548 1149222195828410
2.4860 08:18:31 CHIX 2,024 120000BFC
2.4860 08:18:31 CHIX 381 120000BFD
2.4900 08:20:05 XLON 91 1149222195828658
2.4900 08:20:05 XLON 2,039 1149222195828659
2.4890 08:20:05 CHIX 1,847 120000BOI
2.4890 08:20:05 CHIX 412 120000BOJ
2.4890 08:20:05 BATE 1,769 2000067F
2.4890 08:20:36 XLON 1,173 1149222195828709
2.4890 08:20:36 XLON 845 1149222195828710
2.4880 08:20:53 XLON 1,823 1149222195828747
2.4880 08:20:53 CHIX 518 120000BT0
2.4880 08:20:53 CHIX 1,513 120000BT1
2.4860 08:22:13 XLON 356 1149222195828847
2.4860 08:22:13 XLON 2,163 1149222195828848
2.4840 08:25:13 XLON 649 1149222195829146
2.4860 08:27:02 XLON 1,281 1149222195829435
2.4860 08:27:02 XLON 487 1149222195829436
2.4870 08:27:02 CHIX 2,728 120000CJD
2.4860 08:28:19 XLON 1,814 1149222195829683
2.4860 08:32:02 XLON 1,185 1149222195830219
2.4860 08:32:02 XLON 1,477 1149222195830220
2.4860 08:32:02 CHIX 1,768 120000DB4
2.4850 08:32:06 XLON 1,500 1149222195830226
2.4850 08:32:06 XLON 220 1149222195830227
2.4840 08:32:06 XLON 977 1149222195830228
2.4840 08:32:06 XLON 541 1149222195830229
2.4850 08:32:25 XLON 767 1149222195830290
2.4850 08:32:25 XLON 1,487 1149222195830291
2.4840 08:33:08 XLON 2,437 1149222195830407
2.4860 08:34:23 XLON 2,686 1149222195830584
2.4860 08:34:23 XLON 195 1149222195830585
2.4850 08:35:36 XLON 758 1149222195830754
2.4850 08:35:36 XLON 2,197 1149222195830755
2.4850 08:36:01 CHIX 667 120000DWC
2.4850 08:36:01 CHIX 1,118 120000DWD
2.4850 08:37:51 BATE 1,490 200007TO
2.4870 08:38:56 XLON 690 1149222195831154
2.4880 08:40:34 XLON 3,195 1149222195831432
2.4880 08:40:34 CHIX 2,654 120000EO6
2.4880 08:40:43 XLON 2,755 1149222195831448
2.4870 08:40:43 XLON 708 1149222195831450
2.4870 08:40:43 XLON 1,043 1149222195831451
2.4870 08:43:56 BATE 1,095 200008E7
2.4870 08:43:56 BATE 1,272 200008E8
2.4870 08:44:20 XLON 2,144 1149222195831844
2.4870 08:44:20 CHIX 788 120000F35
2.4870 08:44:20 CHIX 1,962 120000F36
2.4860 08:44:23 XLON 1,768 1149222195831866
2.4850 08:45:36 XLON 147 1149222195831972
2.4870 08:47:21 XLON 2,648 1149222195832206
2.4860 08:47:21 XLON 1,279 1149222195832207
2.4860 08:47:21 XLON 934 1149222195832208
2.4870 08:47:21 CHIX 447 120000FJY
2.4870 08:47:21 CHIX 1,362 120000FK0
2.4850 08:47:26 XLON 1,434 1149222195832216
2.4840 08:47:40 XLON 2,101 1149222195832232
2.4830 08:47:45 XLON 2,148 1149222195832238
2.4820 08:49:11 XLON 1,830 1149222195832366
2.4820 08:49:11 XLON 299 1149222195832367
2.4810 08:51:08 XLON 2,065 1149222195832562
2.4810 08:51:08 XLON 35 1149222195832563
2.4800 08:52:06 XLON 372 1149222195832642
2.4800 08:52:06 XLON 1,733 1149222195832643
2.4800 08:52:06 CHIX 1,733 120000G35
2.4800 08:52:16 XLON 278 1149222195832682
2.4800 08:52:16 XLON 1,435 1149222195832683
2.4800 08:52:16 BATE 766 2000097L
2.4800 08:52:16 BATE 766 2000097M
2.4790 08:52:24 XLON 666 1149222195832693
2.4790 08:52:24 XLON 658 1149222195832694
2.4790 08:52:26 XLON 646 1149222195832695
2.4780 08:52:26 XLON 1,712 1149222195832701
2.4760 08:52:54 AQXE 1,474 16557
2.4760 08:52:55 AQXE 687 16558
2.4760 08:54:02 AQXE 460 16937
2.4770 08:55:28 XLON 995 1149222195833117
2.4770 08:55:28 XLON 1,076 1149222195833118
2.4770 08:55:28 CHIX 1,907 120000GKC
2.4770 08:55:28 AQXE 1,222 17329
2.4760 08:56:00 XLON 804 1149222195833198
2.4760 08:56:00 XLON 1,367 1149222195833199
2.4770 08:56:00 TRQX 2,332 1149222250354954
2.4770 08:56:00 AQXE 1,515 17519
2.4750 08:56:15 AQXE 1,756 17586
2.4750 08:58:59 TRQX 442 1149222250355263
2.4750 08:58:59 CHIX 1,736 120000H1T
2.4750 08:58:59 AQXE 2,117 18354
2.4750 08:59:05 TRQX 1,193 1149222250355275
2.4760 09:00:48 XLON 2,515 1149222195833697
2.4750 09:00:48 XLON 228 1149222195833701
2.4750 09:00:48 XLON 2,177 1149222195833702
2.4760 09:00:48 AQXE 1,539 19030
2.4780 09:01:06 XLON 1,604 1149222195833787
2.4780 09:01:06 XLON 623 1149222195833788
2.4840 09:06:13 XLON 2,675 1149222195834612
2.4850 09:06:17 BATE 1,621 20000AMZ
2.4830 09:09:09 BATE 2,615 20000AYE
2.4840 09:09:09 AQXE 2,338 21574
2.4850 09:12:05 XLON 3,148 1149222195835225
2.4850 09:12:05 CHIX 2,436 120000ISO
2.4850 09:12:05 BATE 935 20000B87
2.4850 09:12:05 BATE 174 20000B88
2.4850 09:12:05 BATE 802 20000B89
2.4840 09:13:24 XLON 3,123 1149222195835342
2.4850 09:15:20 TRQX 1,100 1149222250356878
2.4850 09:15:20 TRQX 942 1149222250356879
2.4840 09:16:32 XLON 1,405 1149222195835608
2.4840 09:16:32 XLON 1,650 1149222195835609
2.4840 09:16:32 TRQX 2,047 1149222250357008
2.4840 09:16:32 CHIX 2,091 120000J8T
2.4840 09:16:32 BATE 1,968 20000BLM
2.4830 09:16:57 XLON 1,674 1149222195835699
2.4830 09:16:57 XLON 812 1149222195835700
2.4830 09:16:57 CHIX 1,557 120000JBK
2.4830 09:16:57 BATE 24 20000BO5
2.4830 09:16:57 BATE 1,757 20000BO6
2.4820 09:17:03 XLON 3,155 1149222195835715
2.4810 09:17:03 XLON 2,039 1149222195835721
2.4820 09:17:03 CHIX 1,785 120000JCG
2.4820 09:17:03 BATE 1,248 20000BP6
2.4820 09:17:05 TRQX 2,168 1149222250357093
2.4820 09:17:05 BATE 507 20000BPG
2.4830 09:20:04 XLON 2,334 1149222195836026
2.4840 09:23:35 XLON 3,199 1149222195836382
2.4840 09:23:35 CHIX 946 120000K6R
2.4840 09:23:35 CHIX 794 120000K6U
2.4840 09:23:35 AQXE 2,279 25061
2.4830 09:23:56 XLON 2,187 1149222195836423
2.4830 09:23:56 XLON 974 1149222195836424
2.4830 09:23:56 TRQX 767 1149222250357777
2.4830 09:23:56 TRQX 806 1149222250357778
2.4830 09:23:56 TRQX 806 1149222250357779
2.4860 09:25:12 XLON 1,640 1149222195836581
2.4860 09:25:12 TRQX 1,701 1149222250357907
2.4860 09:25:12 CHIX 2,194 120000KEK
2.4850 09:25:13 XLON 1,777 1149222195836585
2.4850 09:25:13 CHIX 2,160 120000KEN
2.4850 09:25:13 BATE 1,510 20000CGJ
2.4840 09:26:32 XLON 1,880 1149222195836745
2.4830 09:26:32 XLON 1,734 1149222195836749
2.4870 09:34:58 XLON 735 1149222195837500
2.4870 09:34:58 XLON 2,443 1149222195837501
2.4870 09:35:37 CHIX 837 120000LNX
2.4870 09:37:17 CHIX 720 120000LT3
2.4870 09:37:41 CHIX 598 120000LUP
2.4860 09:38:19 XLON 3,159 1149222195837794
2.4860 09:38:19 TRQX 1,728 1149222250359212
2.4860 09:38:19 CHIX 1,763 120000LXJ
2.4850 09:39:30 XLON 3,072 1149222195837929
2.4850 09:39:35 CHIX 345 120000M2C
2.4840 09:40:09 XLON 2,634 1149222195838004
2.4840 09:40:09 XLON 551 1149222195838005
2.4850 09:40:09 CHIX 1,398 120000M4S
2.4840 09:40:09 CHIX 1,602 120000M4Y
2.4840 09:40:09 CHIX 55 120000M4Z
2.4830 09:41:29 XLON 645 1149222195838265
2.4830 09:42:26 XLON 600 1149222195838325
2.4830 09:42:26 XLON 1,831 1149222195838326
2.4850 09:42:27 AQXE 345 29425
2.4900 09:52:29 CHIX 1,933 120000NGQ
2.4920 10:04:15 XLON 2,800 1149222195840070
2.4920 10:04:15 XLON 285 1149222195840071
2.4920 10:04:15 TRQX 1,695 1149222250361679
2.4920 10:04:15 CHIX 3,184 120000OWP
2.4920 10:04:15 BATE 1,316 20000FSQ
2.4920 10:04:15 BATE 1,316 20000FSR
2.4920 10:04:15 AQXE 1,248 34313
2.4920 10:04:15 AQXE 736 34314
2.4910 10:05:39 XLON 3,175 1149222195840218
2.4920 10:05:39 XLON 567 1149222195840219
2.4910 10:05:39 CHIX 344 120000P32
2.4910 10:05:39 AQXE 398 34654
2.4940 10:07:18 AQXE 590 34999
2.4940 10:07:58 AQXE 1,171 35150
2.4940 10:09:02 XLON 507 1149222195840486
2.4940 10:09:02 XLON 1,482 1149222195840487
2.4930 10:09:02 XLON 3,048 1149222195840488
2.4930 10:09:02 TRQX 1,683 1149222250362129
2.4930 10:09:02 CHIX 3,180 120000PF8
2.4930 10:09:02 BATE 2,502 20000G8C
2.4930 10:09:02 AQXE 1,117 35407
2.4930 10:09:02 AQXE 510 35408
2.4920 10:09:29 XLON 3,145 1149222195840534
2.4920 10:09:29 BATE 50 20000G9O
2.4920 10:10:02 BATE 590 20000GAS
2.4920 10:10:20 AQXE 983 35750
2.4920 10:10:38 BATE 673 20000GCO
2.4920 10:12:18 BATE 590 20000GGD
2.4940 10:13:26 XLON 3,089 1149222195840783
2.4940 10:14:50 TRQX 600 1149222250362645
2.4940 10:14:50 TRQX 1,137 1149222250362646
2.4940 10:14:50 AQXE 1,571 36740
2.4950 10:16:34 BATE 2,226 20000GTS
2.4950 10:19:04 XLON 3,105 1149222195841102
2.4950 10:19:04 TRQX 1,747 1149222250362977
2.4950 10:19:04 CHIX 3,088 120000QJN
2.4950 10:19:04 BATE 179 20000H18
2.4950 10:19:04 AQXE 1,625 37614
2.4950 10:25:12 BATE 871 20000HIY
2.4950 10:25:31 XLON 1,159 1149222195841537
2.4950 10:25:31 CHIX 3,050 120000R7A
2.4950 10:25:31 BATE 1,689 20000HJU
2.4940 10:25:38 XLON 668 1149222195841543
2.4940 10:27:18 BATE 650 20000HMX
2.4940 10:28:58 BATE 889 20000HRO
2.4950 10:29:41 XLON 918 1149222195841752
2.4950 10:31:41 XLON 3,054 1149222195842013
2.4950 10:31:41 CHIX 3,079 120000RUB
2.4950 10:31:41 AQXE 1,637 40193
2.4940 10:34:14 XLON 1,045 1149222195842280
2.4940 10:34:14 CHIX 1,057 120000S4C
2.4940 10:35:38 XLON 781 1149222195842365
2.4940 10:35:38 XLON 650 1149222195842366
2.4930 10:37:50 XLON 3,057 1149222195842491
2.4940 10:37:50 XLON 1,700 1149222195842493
2.4940 10:37:50 XLON 510 1149222195842494
2.4940 10:37:50 XLON 1,482 1149222195842495
2.4940 10:37:50 XLON 319 1149222195842496
2.4940 10:37:50 TRQX 1,708 1149222250364616
2.4940 10:37:50 CHIX 2,038 120000SFV
2.4940 10:37:50 BATE 902 20000IG1
2.4930 10:38:13 XLON 926 1149222195842526
2.4930 10:38:13 XLON 460 1149222195842527
2.4930 10:38:13 CHIX 3,144 120000SHJ
2.4930 10:38:13 BATE 1,248 20000IGZ
2.4930 10:38:13 BATE 383 20000IH0
2.4930 10:38:13 AQXE 1,528 41343
2.4920 10:38:22 BATE 117 20000II2
2.4940 10:40:05 BATE 953 20000IN3
2.4950 10:44:17 BATE 504 20000J1J
2.4960 10:44:25 XLON 1,482 1149222195843234
2.4960 10:44:25 XLON 1,414 1149222195843235
2.4960 10:44:25 XLON 452 1149222195843236
2.4950 10:44:25 CHIX 1,117 120000T6S
2.4950 10:44:25 BATE 698 20000J1X
2.4950 10:44:25 BATE 822 20000J1Y
2.4960 10:44:28 XLON 505 1149222195843237
2.4960 10:44:28 XLON 480 1149222195843238
2.4960 10:44:44 XLON 438 1149222195843261
2.5020 10:55:48 XLON 888 1149222195844287
2.5020 10:55:48 XLON 2,148 1149222195844288
2.5020 10:55:48 CHIX 605 120000UDJ
2.5020 10:55:48 CHIX 2,443 120000UDK
2.5010 10:55:48 BATE 589 20000JY3
2.5020 10:55:48 AQXE 1,811 44432
2.5010 10:56:22 XLON 896 1149222195844336
2.5010 10:56:22 XLON 2,216 1149222195844337
2.5010 10:56:22 TRQX 1,235 1149222250366130
2.5010 10:56:22 TRQX 308 1149222250366131
2.5010 10:56:22 CHIX 1,252 120000UFQ
2.5010 10:56:22 CHIX 1,848 120000UFR
2.5010 10:56:22 BATE 1,302 20000JZQ
2.5010 10:56:22 BATE 1,302 20000JZR
2.5010 10:56:22 AQXE 44 44517
2.5010 10:56:23 AQXE 1,705 44523
2.5000 10:56:24 XLON 3,128 1149222195844341
2.5000 10:56:24 TRQX 1,655 1149222250366137
2.5000 10:56:24 CHIX 1,133 120000UFY
2.5000 10:56:24 CHIX 343 120000UFZ
2.5000 10:56:24 CHIX 1,694 120000UG0
2.5000 10:56:24 BATE 527 20000JZW
2.5000 10:56:24 BATE 2,587 20000JZX
2.5000 10:56:24 AQXE 1,736 44526
2.5000 10:56:24 AQXE 86 44527
2.4990 10:56:28 XLON 3,110 1149222195844361
2.5000 10:59:27 XLON 1,240 1149222195844691
2.4990 10:59:27 BATE 339 20000K9O
2.5010 11:04:58 XLON 3,108 1149222195845263
2.5010 11:04:58 CHIX 3,132 120000V96
2.5000 11:05:00 TRQX 183 1149222250367067
2.5010 11:05:00 BATE 1,157 20000KPQ
2.5010 11:05:00 BATE 123 20000KPR
2.5010 11:05:01 BATE 1,157 20000KPW
2.5010 11:05:02 BATE 1,157 20000KQ4
2.5010 11:05:03 BATE 1,157 20000KQB
2.5010 11:05:04 BATE 1,157 20000KQG
2.5000 11:07:51 BATE 605 20000KXZ
2.5000 11:07:51 BATE 2,112 20000KY0
2.5000 11:07:51 BATE 447 20000KY1
2.5010 11:08:05 XLON 6 1149222195845565
2.5010 11:08:10 XLON 1,567 1149222195845567
2.5000 11:09:46 TRQX 1,552 1149222250367433
2.5000 11:09:46 CHIX 2,800 120000VSV
2.5000 11:09:46 CHIX 297 120000VSW
2.5000 11:09:48 AQXE 1,738 47229
2.4990 11:11:28 XLON 3,068 1149222195845841
2.5000 11:11:28 XLON 439 1149222195845845
2.5000 11:11:28 XLON 647 1149222195845846
2.5000 11:11:28 XLON 325 1149222195845847
2.5000 11:11:28 XLON 1,315 1149222195845848
2.5000 11:11:28 XLON 1,285 1149222195845849
2.5000 11:11:28 BATE 1,157 20000L8C
2.5000 11:11:28 BATE 118 20000L8D
2.5010 11:12:06 BATE 1,552 20000LAB
2.5020 11:12:48 BATE 3,162 20000LCB
2.5020 11:13:24 CHIX 7 120000W8Y
2.5020 11:14:29 XLON 1,549 1149222195846069
2.5020 11:14:29 XLON 1,523 1149222195846070
2.5020 11:14:29 XLON 950 1149222195846072
2.5020 11:14:29 XLON 1,639 1149222195846073
2.5020 11:14:29 TRQX 2,554 1149222250367856
2.5020 11:14:29 CHIX 2,901 120000WBJ
2.5030 11:18:46 AQXE 1,940 49007
2.5040 11:21:51 XLON 286 1149222195846803
2.5040 11:22:40 XLON 2,753 1149222195846846
2.5050 11:27:08 XLON 2,682 1149222195847226
2.5050 11:27:08 XLON 480 1149222195847227
2.5050 11:27:08 TRQX 1,303 1149222250368980
2.5050 11:27:08 TRQX 1,303 1149222250368981
2.5050 11:27:08 CHIX 1,298 120000XMA
2.5050 11:27:08 CHIX 553 120000XMB
2.5050 11:27:08 CHIX 1,251 120000XMC
2.5040 11:27:09 XLON 3,170 1149222195847251
2.5050 11:27:09 XLON 2,320 1149222195847254
2.5050 11:27:09 XLON 1,010 1149222195847255
2.5050 11:27:09 XLON 380 1149222195847256
2.5050 11:27:09 XLON 301 1149222195847257
2.5040 11:27:09 CHIX 3,173 120000XMX
2.5040 11:27:09 BATE 1,454 20000MFE
2.5050 11:27:09 BATE 868 20000MFF
2.5040 11:27:10 BATE 211 20000MFH
2.5040 11:27:14 BATE 645 20000MFO
2.5040 11:27:14 BATE 849 20000MFP
2.5030 11:27:15 XLON 3,173 1149222195847268
2.5030 11:27:15 CHIX 1,445 120000XNI
2.5030 11:27:15 CHIX 1,705 120000XNJ
2.5030 11:27:15 BATE 1,427 20000MFV
2.5040 11:27:15 BATE 868 20000MFW
2.5040 11:27:15 BATE 118 20000MFX
2.5030 11:27:15 BATE 1,705 20000MFY
2.5030 11:27:15 AQXE 643 50533
2.5030 11:27:15 AQXE 1,705 50534
2.5030 11:27:46 XLON 1,564 1149222195847317
2.5030 11:27:46 XLON 455 1149222195847318
2.5030 11:27:46 XLON 385 1149222195847319
2.5030 11:27:46 XLON 1,547 1149222195847320
2.5030 11:27:46 BATE 133 20000MH9
2.5050 11:28:34 BATE 911 20000MJH
2.5050 11:28:53 BATE 120 20000MKT
2.5050 11:28:59 BATE 132 20000MKY
2.5050 11:29:12 BATE 137 20000MLF
2.5050 11:29:44 BATE 115 20000MMW
2.5050 11:29:44 BATE 868 20000MMX
2.5050 11:30:09 BATE 419 20000MOC
2.5040 11:30:14 XLON 969 1149222195847512
2.5040 11:30:14 XLON 2,210 1149222195847513
2.5050 11:30:14 BATE 69 20000MOT
2.5040 11:30:14 BATE 868 20000MOU
2.5040 11:30:15 XLON 1,800 1149222195847514
2.5040 11:30:15 XLON 1,100 1149222195847515
2.5040 11:30:15 CHIX 2,121 120000XZZ
2.5040 11:30:15 BATE 2,256 20000MOV
2.5040 11:30:25 XLON 439 1149222195847559
2.5040 11:30:25 XLON 429 1149222195847560
2.5040 11:30:25 XLON 488 1149222195847561
2.5040 11:30:25 BATE 119 20000MPN
2.5030 11:30:26 XLON 2,800 1149222195847576
2.5030 11:30:26 XLON 263 1149222195847577
2.5040 11:30:26 XLON 2,320 1149222195847579
2.5040 11:30:26 XLON 453 1149222195847580
2.5040 11:30:26 XLON 656 1149222195847581
2.5040 11:30:26 XLON 582 1149222195847582
2.5030 11:30:26 CHIX 2,197 120000Y1W
2.5030 11:30:26 BATE 3,178 20000MPT
2.5020 11:30:30 XLON 3,116
Time of each trade on
21 Jan 2025 (GMT)
Trading Venue
Number of Shares
Transaction Reference Number
2.4770
08:04:20
XLON
2,638
1149222195826200
2.4770
08:04:20
TRQX
2,920
1149222250349342
2.4770
08:04:20
CHIX
2,024
120000989
2.4770
08:04:20
CHIX
610
12000098A
2.4770
08:04:20
AQXE
2,879
1794
2.4760
08:04:45
XLON
2,739
1149222195826282
2.4760
08:04:45
TRQX
1,383
1149222250349391
2.4760
08:04:45
TRQX
1,307
1149222250349392
2.4760
08:04:45
CHIX
2,884
1200009AA
2.4750
08:04:45
CHIX
1,106
1200009AC
2.4760
08:04:45
AQXE
2,745
1929
2.4750
08:04:45
AQXE
1,362
1930
2.4750
08:04:45
BATE
1,621
200004L5
2.4770
08:06:00
XLON
1,529
1149222195826468
2.4760
08:06:00
XLON
314
1149222195826474
2.4770
08:06:00
TRQX
1,271
1149222250349670
2.4770
08:06:00
TRQX
1,491
1149222250349671
2.4770
08:06:00
CHIX
1,077
1200009IO
2.4770
08:06:00
CHIX
737
1200009IP
2.4830
08:15:23
CHIX
2,263
120000AVW
2.4850
08:16:48
XLON
824
1149222195828110
2.4850
08:16:48
XLON
1,637
1149222195828111
2.4850
08:16:48
CHIX
2,801
120000B1Z
2.4850
08:17:01
XLON
1,373
1149222195828153
2.4850
08:17:01
XLON
1,360
1149222195828154
2.4860
08:18:31
XLON
1,580
1149222195828409
2.4850
08:18:31
XLON
1,548
1149222195828410
2.4860
08:18:31
CHIX
2,024
120000BFC
2.4860
08:18:31
CHIX
381
120000BFD
2.4900
08:20:05
XLON
91
1149222195828658
2.4900
08:20:05
XLON
2,039
1149222195828659
2.4890
08:20:05
CHIX
1,847
120000BOI
2.4890
08:20:05
CHIX
412
120000BOJ
2.4890
08:20:05
BATE
1,769
2000067F
2.4890
08:20:36
XLON
1,173
1149222195828709
2.4890
08:20:36
XLON
845
1149222195828710
2.4880
08:20:53
XLON
1,823
1149222195828747
2.4880
08:20:53
CHIX
518
120000BT0
2.4880
08:20:53
CHIX
1,513
120000BT1
2.4860
08:22:13
XLON
356
1149222195828847
2.4860
08:22:13
XLON
2,163
1149222195828848
2.4840
08:25:13
XLON
649
1149222195829146
2.4860
08:27:02
XLON
1,281
1149222195829435
2.4860
08:27:02
XLON
487
1149222195829436
2.4870
08:27:02
CHIX
2,728
120000CJD
2.4860
08:28:19
XLON
1,814
1149222195829683
2.4860
08:32:02
XLON
1,185
1149222195830219
2.4860
08:32:02
XLON
1,477
1149222195830220
2.4860
08:32:02
CHIX
1,768
120000DB4
2.4850
08:32:06
XLON
1,500
1149222195830226
2.4850
08:32:06
XLON
220
1149222195830227
2.4840
08:32:06
XLON
977
1149222195830228
2.4840
08:32:06
XLON
541
1149222195830229
2.4850
08:32:25
XLON
767
1149222195830290
2.4850
08:32:25
XLON
1,487
1149222195830291
2.4840
08:33:08
XLON
2,437
1149222195830407
2.4860
08:34:23
XLON
2,686
1149222195830584
2.4860
08:34:23
XLON
195
1149222195830585
2.4850
08:35:36
XLON
758
1149222195830754
2.4850
08:35:36
XLON
2,197
1149222195830755
2.4850
08:36:01
CHIX
667
120000DWC
2.4850
08:36:01
CHIX
1,118
120000DWD
2.4850
08:37:51
BATE
1,490
200007TO
2.4870
08:38:56
XLON
690
1149222195831154
2.4880
08:40:34
XLON
3,195
1149222195831432
2.4880
08:40:34
CHIX
2,654
120000EO6
2.4880
08:40:43
XLON
2,755
1149222195831448
2.4870
08:40:43
XLON
708
1149222195831450
2.4870
08:40:43
XLON
1,043
1149222195831451
2.4870
08:43:56
BATE
1,095
200008E7
2.4870
08:43:56
BATE
1,272
200008E8
2.4870
08:44:20
XLON
2,144
1149222195831844
2.4870
08:44:20
CHIX
788
120000F35
2.4870
08:44:20
CHIX
1,962
120000F36
2.4860
08:44:23
XLON
1,768
1149222195831866
2.4850
08:45:36
XLON
147
1149222195831972
2.4870
08:47:21
XLON
2,648
1149222195832206
2.4860
08:47:21
XLON
1,279
1149222195832207
2.4860
08:47:21
XLON
934
1149222195832208
2.4870
08:47:21
CHIX
447
120000FJY
2.4870
08:47:21
CHIX
1,362
120000FK0
2.4850
08:47:26
XLON
1,434
1149222195832216
2.4840
08:47:40
XLON
2,101
1149222195832232
2.4830
08:47:45
XLON
2,148
1149222195832238
2.4820
08:49:11
XLON
1,830
1149222195832366
2.4820
08:49:11
XLON
299
1149222195832367
2.4810
08:51:08
XLON
2,065
1149222195832562
2.4810
08:51:08
XLON
35
1149222195832563
2.4800
08:52:06
XLON
372
1149222195832642
2.4800
08:52:06
XLON
1,733
1149222195832643
2.4800
08:52:06
CHIX
1,733
120000G35
2.4800
08:52:16
XLON
278
1149222195832682
2.4800
08:52:16
XLON
1,435
1149222195832683
2.4800
08:52:16
BATE
766
2000097L
2.4800
08:52:16
BATE
766
2000097M
2.4790
08:52:24
XLON
666
1149222195832693
2.4790
08:52:24
XLON
658
1149222195832694
2.4790
08:52:26
XLON
646
1149222195832695
2.4780
08:52:26
XLON
1,712
1149222195832701
2.4760
08:52:54
AQXE
1,474
16557
2.4760
08:52:55
AQXE
687
16558
2.4760
08:54:02
AQXE
460
16937
2.4770
08:55:28
XLON
995
1149222195833117
2.4770
08:55:28
XLON
1,076
1149222195833118
2.4770
08:55:28
CHIX
1,907
120000GKC
2.4770
08:55:28
AQXE
1,222
17329
2.4760
08:56:00
XLON
804
1149222195833198
2.4760
08:56:00
XLON
1,367
1149222195833199
2.4770
08:56:00
TRQX
2,332
1149222250354954
2.4770
08:56:00
AQXE
1,515
17519
2.4750
08:56:15
AQXE
1,756
17586
2.4750
08:58:59
TRQX
442
1149222250355263
2.4750
08:58:59
CHIX
1,736
120000H1T
2.4750
08:58:59
AQXE
2,117
18354
2.4750
08:59:05
TRQX
1,193
1149222250355275
2.4760
09:00:48
XLON
2,515
1149222195833697
2.4750
09:00:48
XLON
228
1149222195833701
2.4750
09:00:48
XLON
2,177
1149222195833702
2.4760
09:00:48
AQXE
1,539
19030
2.4780
09:01:06
XLON
1,604
1149222195833787
2.4780
09:01:06
XLON
623
1149222195833788
2.4840
09:06:13
XLON
2,675
1149222195834612
2.4850
09:06:17
BATE
1,621
20000AMZ
2.4830
09:09:09
BATE
2,615
20000AYE
2.4840
09:09:09
AQXE
2,338
21574
2.4850
09:12:05
XLON
3,148
1149222195835225
2.4850
09:12:05
CHIX
2,436
120000ISO
2.4850
09:12:05
BATE
935
20000B87
2.4850
09:12:05
BATE
174
20000B88
2.4850
09:12:05
BATE
802
20000B89
2.4840
09:13:24
XLON
3,123
1149222195835342
2.4850
09:15:20
TRQX
1,100
1149222250356878
2.4850
09:15:20
TRQX
942
1149222250356879
2.4840
09:16:32
XLON
1,405
1149222195835608
2.4840
09:16:32
XLON
1,650
1149222195835609
2.4840
09:16:32
TRQX
2,047
1149222250357008
2.4840
09:16:32
CHIX
2,091
120000J8T
2.4840
09:16:32
BATE
1,968
20000BLM
2.4830
09:16:57
XLON
1,674
1149222195835699
2.4830
09:16:57
XLON
812
1149222195835700
2.4830
09:16:57
CHIX
1,557
120000JBK
2.4830
09:16:57
BATE
24
20000BO5
2.4830
09:16:57
BATE
1,757
20000BO6
2.4820
09:17:03
XLON
3,155
1149222195835715
2.4810
09:17:03
XLON
2,039
1149222195835721
2.4820
09:17:03
CHIX
1,785
120000JCG
2.4820
09:17:03
BATE
1,248
20000BP6
2.4820
09:17:05
TRQX
2,168
1149222250357093
2.4820
09:17:05
BATE
507
20000BPG
2.4830
09:20:04
XLON
2,334
1149222195836026
2.4840
09:23:35
XLON
3,199
1149222195836382
2.4840
09:23:35
CHIX
946
120000K6R
2.4840
09:23:35
CHIX
794
120000K6U
2.4840
09:23:35
AQXE
2,279
25061
2.4830
09:23:56
XLON
2,187
1149222195836423
2.4830
09:23:56
XLON
974
1149222195836424
2.4830
09:23:56
TRQX
767
1149222250357777
2.4830
09:23:56
TRQX
806
1149222250357778
2.4830
09:23:56
TRQX
806
1149222250357779
2.4860
09:25:12
XLON
1,640
1149222195836581
2.4860
09:25:12
TRQX
1,701
1149222250357907
2.4860
09:25:12
CHIX
2,194
120000KEK
2.4850
09:25:13
XLON
1,777
1149222195836585
2.4850
09:25:13
CHIX
2,160
120000KEN
2.4850
09:25:13
BATE
1,510
20000CGJ
2.4840
09:26:32
XLON
1,880
1149222195836745
2.4830
09:26:32
XLON
1,734
1149222195836749
2.4870
09:34:58
XLON
735
1149222195837500
2.4870
09:34:58
XLON
2,443
1149222195837501
2.4870
09:35:37
CHIX
837
120000LNX
2.4870
09:37:17
CHIX
720
120000LT3
2.4870
09:37:41
CHIX
598
120000LUP
2.4860
09:38:19
XLON
3,159
1149222195837794
2.4860
09:38:19
TRQX
1,728
1149222250359212
2.4860
09:38:19
CHIX
1,763
120000LXJ
2.4850
09:39:30
XLON
3,072
1149222195837929
2.4850
09:39:35
CHIX
345
120000M2C
2.4840
09:40:09
XLON
2,634
1149222195838004
2.4840
09:40:09
XLON
551
1149222195838005
2.4850
09:40:09
CHIX
1,398
120000M4S
2.4840
09:40:09
CHIX
1,602
120000M4Y
2.4840
09:40:09
CHIX
55
120000M4Z
2.4830
09:41:29
XLON
645
1149222195838265
2.4830
09:42:26
XLON
600
1149222195838325
2.4830
09:42:26
XLON
1,831
1149222195838326
2.4850
09:42:27
AQXE
345
29425
2.4900
09:52:29
CHIX
1,933
120000NGQ
2.4920
10:04:15
XLON
2,800
1149222195840070
2.4920
10:04:15
XLON
285
1149222195840071
2.4920
10:04:15
TRQX
1,695
1149222250361679
2.4920
10:04:15
CHIX
3,184
120000OWP
2.4920
10:04:15
BATE
1,316
20000FSQ
2.4920
10:04:15
BATE
1,316
20000FSR
2.4920
10:04:15
AQXE
1,248
34313
2.4920
10:04:15
AQXE
736
34314
2.4910
10:05:39
XLON
3,175
1149222195840218
2.4920
10:05:39
XLON
567
1149222195840219
2.4910
10:05:39
CHIX
344
120000P32
2.4910
10:05:39
AQXE
398
34654
2.4940
10:07:18
AQXE
590
34999
2.4940
10:07:58
AQXE
1,171
35150
2.4940
10:09:02
XLON
507
1149222195840486
2.4940
10:09:02
XLON
1,482
1149222195840487
2.4930
10:09:02
XLON
3,048
1149222195840488
2.4930
10:09:02
TRQX
1,683
1149222250362129
2.4930
10:09:02
CHIX
3,180
120000PF8
2.4930
10:09:02
BATE
2,502
20000G8C
2.4930
10:09:02
AQXE
1,117
35407
2.4930
10:09:02
AQXE
510
35408
2.4920
10:09:29
XLON
3,145
1149222195840534
2.4920
10:09:29
BATE
50
20000G9O
2.4920
10:10:02
BATE
590
20000GAS
2.4920
10:10:20
AQXE
983
35750
2.4920
10:10:38
BATE
673
20000GCO
2.4920
10:12:18
BATE
590
20000GGD
2.4940
10:13:26
XLON
3,089
1149222195840783
2.4940
10:14:50
TRQX
600
1149222250362645
2.4940
10:14:50
TRQX
1,137
1149222250362646
2.4940
10:14:50
AQXE
1,571
36740
2.4950
10:16:34
BATE
2,226
20000GTS
2.4950
10:19:04
XLON
3,105
1149222195841102
2.4950
10:19:04
TRQX
1,747
1149222250362977
2.4950
10:19:04
CHIX
3,088
120000QJN
2.4950
10:19:04
BATE
179
20000H18
2.4950
10:19:04
AQXE
1,625
37614
2.4950
10:25:12
BATE
871
20000HIY
2.4950
10:25:31
XLON
1,159
1149222195841537
2.4950
10:25:31
CHIX
3,050
120000R7A
2.4950
10:25:31
BATE
1,689
20000HJU
2.4940
10:25:38
XLON
668
1149222195841543
2.4940
10:27:18
BATE
650
20000HMX
2.4940
10:28:58
BATE
889
20000HRO
2.4950
10:29:41
XLON
918
1149222195841752
2.4950
10:31:41
XLON
3,054
1149222195842013
2.4950
10:31:41
CHIX
3,079
120000RUB
2.4950
10:31:41
AQXE
1,637
40193
2.4940
10:34:14
XLON
1,045
1149222195842280
2.4940
10:34:14
CHIX
1,057
120000S4C
2.4940
10:35:38
XLON
781
1149222195842365
2.4940
10:35:38
XLON
650
1149222195842366
2.4930
10:37:50
XLON
3,057
1149222195842491
2.4940
10:37:50
XLON
1,700
1149222195842493
2.4940
10:37:50
XLON
510
1149222195842494
2.4940
10:37:50
XLON
1,482
1149222195842495
2.4940
10:37:50
XLON
319
1149222195842496
2.4940
10:37:50
TRQX
1,708
1149222250364616
2.4940
10:37:50
CHIX
2,038
120000SFV
2.4940
10:37:50
BATE
902
20000IG1
2.4930
10:38:13
XLON
926
1149222195842526
2.4930
10:38:13
XLON
460
1149222195842527
2.4930
10:38:13
CHIX
3,144
120000SHJ
2.4930
10:38:13
BATE
1,248
20000IGZ
2.4930
10:38:13
BATE
383
20000IH0
2.4930
10:38:13
AQXE
1,528
41343
2.4920
10:38:22
BATE
117
20000II2
2.4940
10:40:05
BATE
953
20000IN3
2.4950
10:44:17
BATE
504
20000J1J
2.4960
10:44:25
XLON
1,482
1149222195843234
2.4960
10:44:25
XLON
1,414
1149222195843235
2.4960
10:44:25
XLON
452
1149222195843236
2.4950
10:44:25
CHIX
1,117
120000T6S
2.4950
10:44:25
BATE
698
20000J1X
2.4950
10:44:25
BATE
822
20000J1Y
2.4960
10:44:28
XLON
505
1149222195843237
2.4960
10:44:28
XLON
480
1149222195843238
2.4960
10:44:44
XLON
438
1149222195843261
2.5020
10:55:48
XLON
888
1149222195844287
2.5020
10:55:48
XLON
2,148
1149222195844288
2.5020
10:55:48
CHIX
605
120000UDJ
2.5020
10:55:48
CHIX
2,443
120000UDK
2.5010
10:55:48
BATE
589
20000JY3
2.5020
10:55:48
AQXE
1,811
44432
2.5010
10:56:22
XLON
896
1149222195844336
2.5010
10:56:22
XLON
2,216
1149222195844337
2.5010
10:56:22
TRQX
1,235
1149222250366130
2.5010
10:56:22
TRQX
308
1149222250366131
2.5010
10:56:22
CHIX
1,252
120000UFQ
2.5010
10:56:22
CHIX
1,848
120000UFR
2.5010
10:56:22
BATE
1,302
20000JZQ
2.5010
10:56:22
BATE
1,302
20000JZR
2.5010
10:56:22
AQXE
44
44517
2.5010
10:56:23
AQXE
1,705
44523
2.5000
10:56:24
XLON
3,128
1149222195844341
2.5000
10:56:24
TRQX
1,655
1149222250366137
2.5000
10:56:24
CHIX
1,133
120000UFY
2.5000
10:56:24
CHIX
343
120000UFZ
2.5000
10:56:24
CHIX
1,694
120000UG0
2.5000
10:56:24
BATE
527
20000JZW
2.5000
10:56:24
BATE
2,587
20000JZX
2.5000
10:56:24
AQXE
1,736
44526
2.5000
10:56:24
AQXE
86
44527
2.4990
10:56:28
XLON
3,110
1149222195844361
2.5000
10:59:27
XLON
1,240
1149222195844691
2.4990
10:59:27
BATE
339
20000K9O
2.5010
11:04:58
XLON
3,108
1149222195845263
2.5010
11:04:58
CHIX
3,132
120000V96
2.5000
11:05:00
TRQX
183
1149222250367067
2.5010
11:05:00
BATE
1,157
20000KPQ
2.5010
11:05:00
BATE
123
20000KPR
2.5010
11:05:01
BATE
1,157
20000KPW
2.5010
11:05:02
BATE
1,157
20000KQ4
2.5010
11:05:03
BATE
1,157
20000KQB
2.5010
11:05:04
BATE
1,157
20000KQG
2.5000
11:07:51
BATE
605
20000KXZ
2.5000
11:07:51
BATE
2,112
20000KY0
2.5000
11:07:51
BATE
447
20000KY1
2.5010
11:08:05
XLON
6
1149222195845565
2.5010
11:08:10
XLON
1,567
1149222195845567
2.5000
11:09:46
TRQX
1,552
1149222250367433
2.5000
11:09:46
CHIX
2,800
120000VSV
2.5000
11:09:46
CHIX
297
120000VSW
2.5000
11:09:48
AQXE
1,738
47229
2.4990
11:11:28
XLON
3,068
1149222195845841
2.5000
11:11:28
XLON
439
1149222195845845
2.5000
11:11:28
XLON
647
1149222195845846
2.5000
11:11:28
XLON
325
1149222195845847
2.5000
11:11:28
XLON
1,315
1149222195845848
2.5000
11:11:28
XLON
1,285
1149222195845849
2.5000
11:11:28
BATE
1,157
20000L8C
2.5000
11:11:28
BATE
118
20000L8D
2.5010
11:12:06
BATE
1,552
20000LAB
2.5020
11:12:48
BATE
3,162
20000LCB
2.5020
11:13:24
CHIX
7
120000W8Y
2.5020
11:14:29
XLON
1,549
1149222195846069
2.5020
11:14:29
XLON
1,523
1149222195846070
2.5020
11:14:29
XLON
950
1149222195846072
2.5020
11:14:29
XLON
1,639
1149222195846073
2.5020
11:14:29
TRQX
2,554
1149222250367856
2.5020
11:14:29
CHIX
2,901
120000WBJ
2.5030
11:18:46
AQXE
1,940
49007
2.5040
11:21:51
XLON
286
1149222195846803
2.5040
11:22:40
XLON
2,753
1149222195846846
2.5050
11:27:08
XLON
2,682
1149222195847226
2.5050
11:27:08
XLON
480
1149222195847227
2.5050
11:27:08
TRQX
1,303
1149222250368980
2.5050
11:27:08
TRQX
1,303
1149222250368981
2.5050
11:27:08
CHIX
1,298
120000XMA
2.5050
11:27:08
CHIX
553
120000XMB
2.5050
11:27:08
CHIX
1,251
120000XMC
2.5040
11:27:09
XLON
3,170
1149222195847251
2.5050
11:27:09
XLON
2,320
1149222195847254
2.5050
11:27:09
XLON
1,010
1149222195847255
2.5050
11:27:09
XLON
380
1149222195847256
2.5050
11:27:09
XLON
301
1149222195847257
2.5040
11:27:09
CHIX
3,173
120000XMX
2.5040
11:27:09
BATE
1,454
20000MFE
2.5050
11:27:09
BATE
868
20000MFF
2.5040
11:27:10
BATE
211
20000MFH
2.5040
11:27:14
BATE
645
20000MFO
2.5040
11:27:14
BATE
849
20000MFP
2.5030
11:27:15
XLON
3,173
1149222195847268
2.5030
11:27:15
CHIX
1,445
120000XNI
2.5030
11:27:15
CHIX
1,705
120000XNJ
2.5030
11:27:15
BATE
1,427
20000MFV
2.5040
11:27:15
BATE
868
20000MFW
2.5040
11:27:15
BATE
118
20000MFX
2.5030
11:27:15
BATE
1,705
20000MFY
2.5030
11:27:15
AQXE
643
50533
2.5030
11:27:15
AQXE
1,705
50534
2.5030
11:27:46
XLON
1,564
1149222195847317
2.5030
11:27:46
XLON
455
1149222195847318
2.5030
11:27:46
XLON
385
1149222195847319
2.5030
11:27:46
XLON
1,547
1149222195847320
2.5030
11:27:46
BATE
133
20000MH9
2.5050
11:28:34
BATE
911
20000MJH
2.5050
11:28:53
BATE
120
20000MKT
2.5050
11:28:59
BATE
132
20000MKY
2.5050
11:29:12
BATE
137
20000MLF
2.5050
11:29:44
BATE
115
20000MMW
2.5050
11:29:44
BATE
868
20000MMX
2.5050
11:30:09
BATE
419
20000MOC
2.5040
11:30:14
XLON
969
1149222195847512
2.5040
11:30:14
XLON
2,210
1149222195847513
2.5050
11:30:14
BATE
69
20000MOT
2.5040
11:30:14
BATE
868
20000MOU
2.5040
11:30:15
XLON
1,800
1149222195847514
2.5040
11:30:15
XLON
1,100
1149222195847515
2.5040
11:30:15
CHIX
2,121
120000XZZ
2.5040
11:30:15
BATE
2,256
20000MOV
2.5040
11:30:25
XLON
439
1149222195847559
2.5040
11:30:25
XLON
429
1149222195847560
2.5040
11:30:25
XLON
488
1149222195847561
2.5040
11:30:25
BATE
119
20000MPN
2.5030
11:30:26
XLON
2,800
1149222195847576
2.5030
11:30:26
XLON
263
1149222195847577
2.5040
11:30:26
XLON
2,320
1149222195847579
2.5040
11:30:26
XLON
453
1149222195847580
2.5040
11:30:26
XLON
656
1149222195847581
2.5040
11:30:26
XLON
582
1149222195847582
2.5030
11:30:26
CHIX
2,197
120000Y1W
2.5030
11:30:26
BATE
3,178
20000MPT
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
21 Jan 2025 (GMT)
2.4770 08:04:20 XLON 2,638 1149222195826200
2.4770 08:04:20 TRQX 2,920 1149222250349342
2.4770 08:04:20 CHIX 2,024 120000989
2.4770 08:04:20 CHIX 610 12000098A
2.4770 08:04:20 AQXE 2,879 1794
2.4760 08:04:45 XLON 2,739 1149222195826282
2.4760 08:04:45 TRQX 1,383 1149222250349391
2.4760 08:04:45 TRQX 1,307 1149222250349392
2.4760 08:04:45 CHIX 2,884 1200009AA
2.4750 08:04:45 CHIX 1,106 1200009AC
2.4760 08:04:45 AQXE 2,745 1929
2.4750 08:04:45 AQXE 1,362 1930
2.4750 08:04:45 BATE 1,621 200004L5
2.4770 08:06:00 XLON 1,529 1149222195826468
2.4760 08:06:00 XLON 314 1149222195826474
2.4770 08:06:00 TRQX 1,271 1149222250349670
2.4770 08:06:00 TRQX 1,491 1149222250349671
2.4770 08:06:00 CHIX 1,077 1200009IO
2.4770 08:06:00 CHIX 737 1200009IP
2.4830 08:15:23 CHIX 2,263 120000AVW
2.4850 08:16:48 XLON 824 1149222195828110
2.4850 08:16:48 XLON 1,637 1149222195828111
2.4850 08:16:48 CHIX 2,801 120000B1Z
2.4850 08:17:01 XLON 1,373 1149222195828153
2.4850 08:17:01 XLON 1,360 1149222195828154
2.4860 08:18:31 XLON 1,580 1149222195828409
2.4850 08:18:31 XLON 1,548 1149222195828410
2.4860 08:18:31 CHIX 2,024 120000BFC
2.4860 08:18:31 CHIX 381 120000BFD
2.4900 08:20:05 XLON 91 1149222195828658
2.4900 08:20:05 XLON 2,039 1149222195828659
2.4890 08:20:05 CHIX 1,847 120000BOI
2.4890 08:20:05 CHIX 412 120000BOJ
2.4890 08:20:05 BATE 1,769 2000067F
2.4890 08:20:36 XLON 1,173 1149222195828709
2.4890 08:20:36 XLON 845 1149222195828710
2.4880 08:20:53 XLON 1,823 1149222195828747
2.4880 08:20:53 CHIX 518 120000BT0
2.4880 08:20:53 CHIX 1,513 120000BT1
2.4860 08:22:13 XLON 356 1149222195828847
2.4860 08:22:13 XLON 2,163 1149222195828848
2.4840 08:25:13 XLON 649 1149222195829146
2.4860 08:27:02 XLON 1,281 1149222195829435
2.4860 08:27:02 XLON 487 1149222195829436
2.4870 08:27:02 CHIX 2,728 120000CJD
2.4860 08:28:19 XLON 1,814 1149222195829683
2.4860 08:32:02 XLON 1,185 1149222195830219
2.4860 08:32:02 XLON 1,477 1149222195830220
2.4860 08:32:02 CHIX 1,768 120000DB4
2.4850 08:32:06 XLON 1,500 1149222195830226
2.4850 08:32:06 XLON 220 1149222195830227
2.4840 08:32:06 XLON 977 1149222195830228
2.4840 08:32:06 XLON 541 1149222195830229
2.4850 08:32:25 XLON 767 1149222195830290
2.4850 08:32:25 XLON 1,487 1149222195830291
2.4840 08:33:08 XLON 2,437 1149222195830407
2.4860 08:34:23 XLON 2,686 1149222195830584
2.4860 08:34:23 XLON 195 1149222195830585
2.4850 08:35:36 XLON 758 1149222195830754
2.4850 08:35:36 XLON 2,197 1149222195830755
2.4850 08:36:01 CHIX 667 120000DWC
2.4850 08:36:01 CHIX 1,118 120000DWD
2.4850 08:37:51 BATE 1,490 200007TO
2.4870 08:38:56 XLON 690 1149222195831154
2.4880 08:40:34 XLON 3,195 1149222195831432
2.4880 08:40:34 CHIX 2,654 120000EO6
2.4880 08:40:43 XLON 2,755 1149222195831448
2.4870 08:40:43 XLON 708 1149222195831450
2.4870 08:40:43 XLON 1,043 1149222195831451
2.4870 08:43:56 BATE 1,095 200008E7
2.4870 08:43:56 BATE 1,272 200008E8
2.4870 08:44:20 XLON 2,144 1149222195831844
2.4870 08:44:20 CHIX 788 120000F35
2.4870 08:44:20 CHIX 1,962 120000F36
2.4860 08:44:23 XLON 1,768 1149222195831866
2.4850 08:45:36 XLON 147 1149222195831972
2.4870 08:47:21 XLON 2,648 1149222195832206
2.4860 08:47:21 XLON 1,279 1149222195832207
2.4860 08:47:21 XLON 934 1149222195832208
2.4870 08:47:21 CHIX 447 120000FJY
2.4870 08:47:21 CHIX 1,362 120000FK0
2.4850 08:47:26 XLON 1,434 1149222195832216
2.4840 08:47:40 XLON 2,101 1149222195832232
2.4830 08:47:45 XLON 2,148 1149222195832238
2.4820 08:49:11 XLON 1,830 1149222195832366
2.4820 08:49:11 XLON 299 1149222195832367
2.4810 08:51:08 XLON 2,065 1149222195832562
2.4810 08:51:08 XLON 35 1149222195832563
2.4800 08:52:06 XLON 372 1149222195832642
2.4800 08:52:06 XLON 1,733 1149222195832643
2.4800 08:52:06 CHIX 1,733 120000G35
2.4800 08:52:16 XLON 278 1149222195832682
2.4800 08:52:16 XLON 1,435 1149222195832683
2.4800 08:52:16 BATE 766 2000097L
2.4800 08:52:16 BATE 766 2000097M
2.4790 08:52:24 XLON 666 1149222195832693
2.4790 08:52:24 XLON 658 1149222195832694
2.4790 08:52:26 XLON 646 1149222195832695
2.4780 08:52:26 XLON 1,712 1149222195832701
2.4760 08:52:54 AQXE 1,474 16557
2.4760 08:52:55 AQXE 687 16558
2.4760 08:54:02 AQXE 460 16937
2.4770 08:55:28 XLON 995 1149222195833117
2.4770 08:55:28 XLON 1,076 1149222195833118
2.4770 08:55:28 CHIX 1,907 120000GKC
2.4770 08:55:28 AQXE 1,222 17329
2.4760 08:56:00 XLON 804 1149222195833198
2.4760 08:56:00 XLON 1,367 1149222195833199
2.4770 08:56:00 TRQX 2,332 1149222250354954
2.4770 08:56:00 AQXE 1,515 17519
2.4750 08:56:15 AQXE 1,756 17586
2.4750 08:58:59 TRQX 442 1149222250355263
2.4750 08:58:59 CHIX 1,736 120000H1T
2.4750 08:58:59 AQXE 2,117 18354
2.4750 08:59:05 TRQX 1,193 1149222250355275
2.4760 09:00:48 XLON 2,515 1149222195833697
2.4750 09:00:48 XLON 228 1149222195833701
2.4750 09:00:48 XLON 2,177 1149222195833702
2.4760 09:00:48 AQXE 1,539 19030
2.4780 09:01:06 XLON 1,604 1149222195833787
2.4780 09:01:06 XLON 623 1149222195833788
2.4840 09:06:13 XLON 2,675 1149222195834612
2.4850 09:06:17 BATE 1,621 20000AMZ
2.4830 09:09:09 BATE 2,615 20000AYE
2.4840 09:09:09 AQXE 2,338 21574
2.4850 09:12:05 XLON 3,148 1149222195835225
2.4850 09:12:05 CHIX 2,436 120000ISO
2.4850 09:12:05 BATE 935 20000B87
2.4850 09:12:05 BATE 174 20000B88
2.4850 09:12:05 BATE 802 20000B89
2.4840 09:13:24 XLON 3,123 1149222195835342
2.4850 09:15:20 TRQX 1,100 1149222250356878
2.4850 09:15:20 TRQX 942 1149222250356879
2.4840 09:16:32 XLON 1,405 1149222195835608
2.4840 09:16:32 XLON 1,650 1149222195835609
2.4840 09:16:32 TRQX 2,047 1149222250357008
2.4840 09:16:32 CHIX 2,091 120000J8T
2.4840 09:16:32 BATE 1,968 20000BLM
2.4830 09:16:57 XLON 1,674 1149222195835699
2.4830 09:16:57 XLON 812 1149222195835700
2.4830 09:16:57 CHIX 1,557 120000JBK
2.4830 09:16:57 BATE 24 20000BO5
2.4830 09:16:57 BATE 1,757 20000BO6
2.4820 09:17:03 XLON 3,155 1149222195835715
2.4810 09:17:03 XLON 2,039 1149222195835721
2.4820 09:17:03 CHIX 1,785 120000JCG
2.4820 09:17:03 BATE 1,248 20000BP6
2.4820 09:17:05 TRQX 2,168 1149222250357093
2.4820 09:17:05 BATE 507 20000BPG
2.4830 09:20:04 XLON 2,334 1149222195836026
2.4840 09:23:35 XLON 3,199 1149222195836382
2.4840 09:23:35 CHIX 946 120000K6R
2.4840 09:23:35 CHIX 794 120000K6U
2.4840 09:23:35 AQXE 2,279 25061
2.4830 09:23:56 XLON 2,187 1149222195836423
2.4830 09:23:56 XLON 974 1149222195836424
2.4830 09:23:56 TRQX 767 1149222250357777
2.4830 09:23:56 TRQX 806 1149222250357778
2.4830 09:23:56 TRQX 806 1149222250357779
2.4860 09:25:12 XLON 1,640 1149222195836581
2.4860 09:25:12 TRQX 1,701 1149222250357907
2.4860 09:25:12 CHIX 2,194 120000KEK
2.4850 09:25:13 XLON 1,777 1149222195836585
2.4850 09:25:13 CHIX 2,160 120000KEN
2.4850 09:25:13 BATE 1,510 20000CGJ
2.4840 09:26:32 XLON 1,880 1149222195836745
2.4830 09:26:32 XLON 1,734 1149222195836749
2.4870 09:34:58 XLON 735 1149222195837500
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2.5020 11:30:30 XLON 3,116 1149222195847587
2.5030 11:30:30 XLON 2,320 1149222195847588
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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