REG - Kingfisher PLC - Transaction in Own Shares
23/01/2025 07:00
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RNS Number : 3629U Kingfisher PLC 23 January 2025
KINGFISHER PLC
Transaction in own shares
23 January 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 22 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: 22 January 2025
Total number of shares purchased: 2,480,148
Volume Weighted Average price paid per share: £2.4966
Highest price paid per share: £2.5240
Lowest price paid per share: £2.4780
To date, Kingfisher has purchased 8,467,024 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 1,043,111 £2.4943
CHIX 398,991 £2.4947
BATE 768,000 £2.5010
TRQX 125,746 £2.4957
AQXE 144,300 £2.4957
Date of Purchase: 22 January 2025
Total number of shares purchased: 2,480,148
Volume Weighted Average price paid per share: £2.4966
Highest price paid per share: £2.5240
Lowest price paid per share: £2.4780
To date, Kingfisher has purchased 8,467,024 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 1,043,111 £2.4943
CHIX 398,991 £2.4947
BATE 768,000 £2.5010
TRQX 125,746 £2.4957
AQXE 144,300 £2.4957
Date of Purchase: 22 January 2025
Total number of shares purchased: 2,480,148
Volume Weighted Average price paid per share: £2.4966
Highest price paid per share: £2.5240
Lowest price paid per share: £2.4780
To date, Kingfisher has purchased 8,467,024 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 1,043,111 £2.4943
CHIX 398,991 £2.4947
BATE 768,000 £2.5010
TRQX 125,746 £2.4957
AQXE 144,300 £2.4957
Date of Purchase: 22 January 2025
Total number of shares purchased: 2,480,148
Volume Weighted Average price paid per share: £2.4966
Highest price paid per share: £2.5240
Lowest price paid per share: £2.4780
To date, Kingfisher has purchased 8,467,024 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 1,043,111 £2.4943
CHIX 398,991 £2.4947
BATE 768,000 £2.5010
TRQX 125,746 £2.4957
AQXE 144,300 £2.4957
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
22 Jan 2025 (GMT)
2.5030 08:12:03 XLON 3,207 1149840671117341
2.5030 08:12:03 TRQX 3,002 1149840725642305
2.5030 08:12:03 CHIX 2,875 1200009PR
2.5020 08:12:03 BATE 1,812 2000098P
2.5020 08:12:03 AQXE 1,241 5630
2.5020 08:12:07 XLON 2,933 1149840671117348
2.5010 08:12:07 XLON 2,731 1149840671117351
2.5010 08:12:07 XLON 156 1149840671117352
2.5020 08:12:07 TRQX 3,185 1149840725642312
2.5020 08:12:07 TRQX 5 1149840725642313
2.5020 08:12:07 TRQX 5 1149840725642314
2.5020 08:12:07 CHIX 1,585 1200009PX
2.5020 08:12:07 CHIX 1,573 1200009PY
2.5020 08:12:07 AQXE 1,814 5706
2.5010 08:12:07 AQXE 751 5707
2.5010 08:12:08 CHIX 1,619 1200009Q4
2.5010 08:12:10 AQXE 1,915 5719
2.5010 08:12:59 AQXE 221 5967
2.5010 08:13:13 TRQX 2,568 1149840725642419
2.5010 08:13:13 AQXE 60 6047
2.4990 08:13:25 XLON 2,016 1149840671117508
2.4980 08:13:25 XLON 1,508 1149840671117509
2.4970 08:13:25 XLON 457 1149840671117510
2.4970 08:13:25 XLON 796 1149840671117511
2.4970 08:13:25 XLON 586 1149840671117513
2.5000 08:13:25 BATE 2,562 200009D3
2.5000 08:13:25 AQXE 2,559 6163
2.4960 08:13:29 BATE 324 200009E7
2.4960 08:13:29 BATE 1,613 200009E8
2.4960 08:13:35 XLON 1,135 1149840671117582
2.4960 08:13:35 XLON 666 1149840671117583
2.4950 08:13:36 BATE 380 200009GB
2.4960 08:13:36 BATE 702 200009GC
2.4960 08:13:36 BATE 25 200009GD
2.4960 08:13:36 BATE 1,093 200009GE
2.4950 08:13:36 BATE 1,533 200009GF
2.4940 08:14:00 BATE 1,031 200009I6
2.4940 08:14:21 BATE 661 200009JV
2.4930 08:15:32 CHIX 869 120000ABQ
2.4980 08:15:33 XLON 1,100 1149840671117916
2.4980 08:15:33 XLON 604 1149840671117917
2.4980 08:15:33 CHIX 2,886 120000ACD
2.4990 08:15:40 BATE 931 200009Q1
2.4980 08:15:42 BATE 924 200009Q4
2.4990 08:21:17 XLON 2,279 1149840671118651
2.4990 08:21:17 CHIX 605 120000BB8
2.4990 08:21:17 CHIX 940 120000BB9
2.4990 08:21:17 CHIX 207 120000BBA
2.4990 08:21:17 BATE 1,760 20000AAY
2.4990 08:21:19 CHIX 1,737 120000BBM
2.4990 08:21:19 CHIX 809 120000BBN
2.4980 08:21:19 BATE 731 20000AB2
2.4980 08:21:21 XLON 810 1149840671118676
2.4980 08:21:21 XLON 1,015 1149840671118677
2.4970 08:21:30 XLON 2,646 1149840671118694
2.4960 08:21:30 XLON 503 1149840671118696
2.4970 08:21:30 BATE 1,528 20000AC2
2.4960 08:23:15 XLON 1,033 1149840671118924
2.4960 08:23:15 XLON 1,033 1149840671118925
2.4960 08:23:15 BATE 1,520 20000AHM
2.4970 08:24:14 XLON 1,181 1149840671119143
2.4970 08:24:14 XLON 423 1149840671119144
2.4960 08:24:15 BATE 1,820 20000AL6
2.4960 08:25:02 AQXE 1,545 10542
2.4960 08:25:02 XLON 1,771 1149840671119213
2.4960 08:25:02 CHIX 634 120000BUM
2.4960 08:25:02 CHIX 1,329 120000BUN
2.4960 08:25:02 BATE 63 20000AMO
2.4950 08:25:09 BATE 614 20000AN3
2.4950 08:25:22 XLON 1,469 1149840671119264
2.4950 08:25:22 BATE 1,113 20000AO4
2.4940 08:25:31 BATE 555 20000AOK
2.4940 08:25:32 BATE 1,047 20000AOP
2.4920 08:25:36 XLON 2,279 1149840671119292
2.4930 08:25:36 BATE 1,631 20000AOV
2.4990 08:27:42 XLON 2,157 1149840671119599
2.4990 08:28:06 CHIX 355 120000CG1
2.4990 08:28:06 CHIX 1,565 120000CG2
2.4990 08:28:06 BATE 2,188 20000AY7
2.4990 08:28:06 BATE 147 20000AY9
2.5020 08:29:35 BATE 702 20000B4K
2.5160 08:33:58 XLON 2,754 1149840671120644
2.5160 08:33:58 CHIX 1,065 120000DN1
2.5160 08:34:03 XLON 2,024 1149840671120665
2.5160 08:34:04 AQXE 100 14365
2.5160 08:34:15 AQXE 400 14422
2.5150 08:36:21 XLON 2,681 1149840671121020
2.5150 08:36:21 TRQX 2,011 1149840725646460
2.5160 08:36:21 AQXE 1,127 15208
2.5150 08:36:21 BATE 1,823 20000BO2
2.5190 08:37:12 XLON 1,312 1149840671121097
2.5190 08:37:12 XLON 668 1149840671121098
2.5190 08:37:32 XLON 2,082 1149840671121205
2.5190 08:37:32 CHIX 1,825 120000E9L
2.5190 08:37:32 BATE 3,338 20000BTK
2.5190 08:41:40 XLON 2,432 1149840671121927
2.5190 08:41:45 CHIX 274 120000EWH
2.5190 08:41:45 CHIX 414 120000EWI
2.5190 08:41:45 CHIX 1,220 120000EWJ
2.5180 08:41:54 XLON 1,991 1149840671121962
2.5180 08:41:54 TRQX 2,036 1149840725647043
2.5180 08:41:54 TRQX 563 1149840725647044
2.5190 08:41:54 BATE 104 20000C4L
2.5190 08:41:54 BATE 109 20000C4M
2.5190 08:41:54 BATE 1,565 20000C4N
2.5180 08:41:54 BATE 2,966 20000C4P
2.5180 08:42:00 CHIX 607 120000EX0
2.5180 08:42:00 BATE 449 20000C4W
2.5180 08:42:16 CHIX 1,207 120000EYY
2.5180 08:42:23 BATE 115 20000C5X
2.5180 08:42:23 BATE 145 20000C5Y
2.5180 08:42:23 BATE 1,546 20000C5Z
2.5180 08:42:34 BATE 106 20000C6L
2.5180 08:42:34 BATE 112 20000C6M
2.5180 08:42:35 BATE 117 20000C6N
2.5180 08:42:35 BATE 114 20000C6O
2.5180 08:42:36 BATE 103 20000C6Q
2.5180 08:42:36 BATE 109 20000C6R
2.5190 08:46:05 XLON 1,821 1149840671122464
2.5190 08:46:05 BATE 948 20000CHH
2.5180 08:47:02 BATE 412 20000CKZ
2.5220 08:47:55 XLON 2,133 1149840671122640
2.5220 08:47:55 XLON 791 1149840671122641
2.5210 08:47:55 XLON 968 1149840671122643
2.5210 08:47:55 XLON 2,180 1149840671122644
2.5220 08:47:55 CHIX 1,380 120000FTL
2.5220 08:47:55 CHIX 562 120000FTM
2.5210 08:47:55 CHIX 1,882 120000FTS
2.5210 08:47:55 BATE 1,659 20000CNG
2.5200 08:47:56 BATE 787 20000CNK
2.5230 08:52:02 XLON 2,994 1149840671122964
2.5240 08:55:03 CHIX 1,934 120000GTK
2.5240 08:55:11 BATE 754 20000D8H
2.5230 08:55:29 XLON 3,371 1149840671123273
2.5230 08:55:29 TRQX 2,791 1149840725648846
2.5230 08:55:29 CHIX 163 120000GWE
2.5230 08:55:29 CHIX 1,733 120000GWF
2.5230 08:55:29 BATE 2,268 20000D9A
2.5230 08:55:29 BATE 391 20000D9B
2.5230 08:55:29 BATE 835 20000D9D
2.5230 08:55:29 BATE 835 20000D9E
2.5230 08:55:29 AQXE 300 20514
2.5230 08:55:29 AQXE 2,149 20515
2.5220 08:55:30 XLON 1,761 1149840671123274
2.5220 08:55:30 BATE 2,168 20000D9F
2.5210 08:55:30 BATE 1,820 20000D9M
2.5210 08:55:31 XLON 1,659 1149840671123275
2.5200 08:55:31 XLON 984 1149840671123276
2.5200 08:55:31 XLON 1,584 1149840671123277
2.5210 08:55:31 BATE 83 20000D9S
2.5210 08:55:31 AQXE 2,619 20523
2.5190 08:55:34 XLON 342 1149840671123282
2.5190 08:55:34 XLON 963 1149840671123283
2.5190 08:55:34 XLON 612 1149840671123284
2.5180 08:56:11 BATE 2,155 20000DCF
2.5150 08:56:20 BATE 2,159 20000DCX
2.5170 08:57:25 XLON 984 1149840671123498
2.5170 08:57:25 XLON 1,140 1149840671123499
2.5170 08:57:25 BATE 1,563 20000DFM
2.5190 08:58:41 XLON 1,917 1149840671123610
2.5190 08:58:41 CHIX 1,999 120000HBV
2.5200 08:58:41 BATE 280 20000DIL
2.5210 08:59:52 BATE 114 20000DMN
2.5210 08:59:58 BATE 1,280 20000DMX
2.5210 08:59:58 BATE 1,280 20000DMY
2.5210 08:59:58 BATE 2,560 20000DMZ
2.5210 08:59:58 BATE 114 20000DN2
2.5210 08:59:58 BATE 106 20000DN3
2.5210 08:59:58 BATE 1,501 20000DN4
2.5200 08:59:58 BATE 2,367 20000DN5
2.5200 09:01:07 BATE 309 20000DSF
2.5210 09:02:24 XLON 646 1149840671124360
2.5210 09:02:24 XLON 1,057 1149840671124361
2.5200 09:02:24 XLON 1,595 1149840671124366
2.5200 09:02:24 CHIX 1,856 120000HX0
2.5210 09:02:24 AQXE 2,054 22485
2.5200 09:02:50 BATE 150 20000DYW
2.5210 09:03:48 XLON 984 1149840671124556
2.5210 09:03:48 XLON 794 1149840671124557
2.5210 09:06:15 XLON 1,651 1149840671124839
2.5210 09:06:15 TRQX 1,841 1149840725650313
2.5210 09:06:15 CHIX 1,123 120000IOQ
2.5210 09:06:15 CHIX 759 120000IOR
2.5210 09:06:15 BATE 1,529 20000EFF
2.5200 09:06:16 BATE 1,319 20000EFG
2.5200 09:06:17 XLON 1,688 1149840671124846
2.5210 09:09:13 XLON 1,476 1149840671125141
2.5210 09:09:13 XLON 639 1149840671125142
2.5200 09:09:13 BATE 962 20000EP8
2.5200 09:09:23 XLON 1,103 1149840671125171
2.5200 09:09:23 XLON 1,103 1149840671125172
2.5200 09:09:23 CHIX 351 120000J4D
2.5200 09:09:23 CHIX 889 120000J4E
2.5200 09:09:23 CHIX 756 120000J4F
2.5200 09:09:23 BATE 645 20000EQB
2.5190 09:10:22 BATE 207 20000EUO
2.5190 09:11:05 BATE 115 20000EYG
2.5210 09:11:28 BATE 2,065 20000F0N
2.5220 09:11:28 BATE 733 20000F0O
2.5230 09:11:52 XLON 1,640 1149840671125507
2.5230 09:11:52 XLON 744 1149840671125508
2.5220 09:12:01 XLON 2,357 1149840671125572
2.5220 09:12:01 TRQX 1,853 1149840725651052
2.5220 09:12:01 CHIX 1,138 120000JNX
2.5220 09:12:01 CHIX 768 120000JNY
2.5220 09:12:01 BATE 1,109 20000F38
2.5220 09:12:01 BATE 1,108 20000F39
2.5220 09:12:19 AQXE 1,012 25580
2.5210 09:12:21 XLON 1,312 1149840671125703
2.5210 09:12:21 XLON 618 1149840671125704
2.5210 09:12:21 XLON 116 1149840671125705
2.5210 09:12:21 BATE 115 20000F4S
2.5210 09:12:21 BATE 115 20000F4T
2.5200 09:12:33 BATE 746 20000F5S
2.5200 09:12:33 BATE 746 20000F5T
2.5220 09:13:36 BATE 112 20000F91
2.5220 09:14:50 XLON 1,755 1149840671126016
2.5240 09:14:50 BATE 869 20000FDD
2.5230 09:14:52 CHIX 848 120000K3U
2.5230 09:14:52 BATE 2,354 20000FDF
2.5240 09:14:52 BATE 835 20000FDI
2.5230 09:15:15 XLON 1,938 1149840671126066
2.5240 09:17:38 BATE 879 20000FMH
2.5240 09:17:38 BATE 721 20000FMI
2.5230 09:18:01 BATE 583 20000FNS
2.5230 09:18:01 BATE 158 20000FNT
2.5230 09:18:01 BATE 99 20000FNU
2.5230 09:18:01 BATE 980 20000FNV
2.5220 09:18:01 BATE 1,207 20000FNY
2.5240 09:18:06 XLON 2,024 1149840671126335
2.5240 09:18:06 XLON 11 1149840671126336
2.5230 09:18:07 XLON 2,154 1149840671126337
2.5230 09:18:07 CHIX 2,755 120000KJR
2.5230 09:20:09 AQXE 2,639 27719
2.5220 09:26:40 XLON 1,968 1149840671127010
2.5220 09:26:40 XLON 110 1149840671127011
2.5220 09:26:40 BATE 1,185 20000GE1
2.5210 09:26:41 XLON 2,103 1149840671127026
2.5200 09:26:41 XLON 3,264 1149840671127029
2.5210 09:26:41 TRQX 548 1149840725652724
2.5210 09:26:41 TRQX 1,298 1149840725652725
2.5210 09:26:41 CHIX 1,409 120000LPT
2.5210 09:26:41 CHIX 472 120000LPU
2.5200 09:26:41 CHIX 1,847 120000LQ4
2.5210 09:26:41 BATE 1,827 20000GEC
2.5200 09:26:41 BATE 1,642 20000GEG
2.5210 09:26:41 AQXE 1,927 29194
2.5190 09:26:42 XLON 3,511 1149840671127033
2.5190 09:26:42 CHIX 1,861 120000LQD
2.5190 09:26:42 BATE 1,503 20000GEH
2.5180 09:26:55 XLON 202 1149840671127077
2.5180 09:26:55 XLON 3,167 1149840671127078
2.5180 09:26:55 BATE 1,001 20000GFZ
2.5180 09:26:55 BATE 1,001 20000GG0
2.5190 09:27:53 XLON 710 1149840671127150
2.5190 09:28:08 XLON 406 1149840671127172
2.5190 09:28:08 XLON 984 1149840671127173
2.5190 09:28:08 XLON 139 1149840671127174
2.5180 09:28:08 BATE 2,052 20000GJ5
2.5170 09:28:15 XLON 2,049 1149840671127193
2.5170 09:28:16 BATE 1,809 20000GJN
2.5160 09:28:20 BATE 1,693 20000GJY
2.5160 09:28:20 BATE 267 20000GJZ
2.5140 09:28:21 BATE 2,382 20000GKA
2.5150 09:29:58 XLON 121 1149840671127278
2.5150 09:30:07 XLON 1,534 1149840671127285
2.5140 09:30:25 CHIX 1,929 120000M7K
2.5130 09:30:25 BATE 665 20000GRQ
2.5130 09:30:31 BATE 1,076 20000GS7
2.5120 09:30:38 BATE 1,461 20000GSD
2.5120 09:30:38 BATE 242 20000GSE
2.5110 09:31:08 XLON 295 1149840671127350
2.5110 09:31:08 XLON 2,078 1149840671127351
2.5080 09:32:55 XLON 901 1149840671127462
2.5080 09:32:55 XLON 1,120 1149840671127463
2.5080 09:32:55 TRQX 208 1149840725653431
2.5070 09:34:38 CHIX 302 120000MN2
2.5070 09:35:20 XLON 51 1149840671127698
2.5070 09:35:20 XLON 1,996 1149840671127701
2.5060 09:35:30 XLON 1,969 1149840671127763
2.5070 09:37:27 XLON 1,472 1149840671128023
2.5070 09:37:27 CHIX 954 120000N57
2.5080 09:38:40 XLON 716 1149840671128104
2.5080 09:38:54 XLON 1,717 1149840671128118
2.5070 09:38:54 XLON 1,904 1149840671128123
2.5070 09:38:54 TRQX 2,522 1149840725654126
2.5080 09:38:54 CHIX 2,462 120000NBI
2.5070 09:38:54 BATE 2,700 20000HE2
2.5070 09:38:54 BATE 714 20000HE3
2.5070 09:38:54 BATE 1 20000HE4
2.5070 09:38:54 BATE 1,755 20000HE5
2.5060 09:38:54 BATE 1,946 20000HE6
2.5070 09:38:54 AQXE 1,837 32204
2.5060 09:41:10 BATE 273 20000HJO
2.5060 09:42:08 CHIX 1,925 120000NRI
2.5050 09:42:35 XLON 1,363 1149840671128560
2.5050 09:42:35 XLON 569 1149840671128561
2.5050 09:42:35 BATE 529 20000HOJ
2.5050 09:42:35 BATE 1,057 20000HOK
2.5050 09:42:35 BATE 154 20000HOM
2.5050 09:42:35 BATE 1,924 20000HON
2.5060 09:42:36 BATE 189 20000HOR
2.5070 09:44:00 XLON 1,454 1149840671128757
2.5070 09:44:00 XLON 130 1149840671128758
2.5070 09:44:00 CHIX 711 120000O1M
2.5070 09:44:00 CHIX 1,246 120000O1N
2.5070 09:44:00 BATE 835 20000HT6
2.5070 09:44:14 BATE 835 20000HTM
2.5070 09:44:15 BATE 835 20000HTO
2.5070 09:44:49 BATE 835 20000HUN
2.5060 09:45:29 XLON 26 1149840671128864
2.5060 09:45:29 XLON 6 1149840671128865
2.5060 09:45:29 XLON 2,755 1149840671128866
2.5060 09:45:29 BATE 3,091 20000HVU
2.5060 09:45:29 AQXE 1,618 34097
2.5050 09:45:33 BATE 2,594 20000HW7
2.5060 09:45:35 XLON 1,424 1149840671128892
2.5060 09:45:53 XLON 163 1149840671128935
2.5070 09:46:30 BATE 100 20000HZB
2.5070 09:46:30 BATE 104 20000HZC
2.5070 09:46:30 BATE 835 20000HZD
2.5070 09:46:30 BATE 100 20000HZE
2.5070 09:46:30 BATE 106 20000HZF
2.5070 09:46:40 BATE 99 20000HZX
2.5070 09:46:40 BATE 99 20000HZY
2.5070 09:46:41 BATE 108 20000I00
2.5070 09:46:41 BATE 109 20000I01
2.5070 09:46:41 BATE 103 20000I03
2.5070 09:46:41 BATE 110 20000I04
2.5080 09:47:36 BATE 1,764 20000I27
2.5080 09:47:36 BATE 1,653 20000I28
2.5070 09:48:01 CHIX 1,924 120000OHM
2.5080 09:48:01 BATE 835 20000I30
2.5080 09:48:01 BATE 2,467 20000I31
2.5080 09:48:02 BATE 912 20000I32
2.5080 09:48:02 BATE 835 20000I33
2.5080 09:48:05 BATE 835 20000I39
2.5080 09:48:05 BATE 835 20000I3A
2.5080 09:48:06 BATE 835 20000I3C
2.5080 09:48:06 BATE 835 20000I3F
2.5070 09:48:07 XLON 1,978 1149840671129155
2.5080 09:48:07 BATE 835 20000I3G
2.5070 09:48:07 BATE 2,900 20000I3J
2.5070 09:48:07 BATE 502 20000I3K
2.5070 09:48:08 TRQX 1,933 1149840725655267
2.5060 09:48:08 BATE 2,869 20000I3O
2.5060 09:51:02 XLON 1,889 1149840671129476
2.5060 09:51:02 BATE 579 20000IB1
2.5050 09:51:03 XLON 183 1149840671129484
2.5050 09:52:22 BATE 61 20000IE3
2.5050 09:53:18 XLON 1,845 1149840671129771
2.5050 09:53:18 CHIX 1,878 120000P60
2.5050 09:53:18 BATE 664 20000IHF
2.5050 09:53:18 BATE 2,700 20000IHG
2.5050 09:53:18 BATE 37 20000IHH
2.5040 09:53:18 BATE 1,633 20000IHK
2.5040 09:53:19 XLON 528 1149840671129773
2.5040 09:53:19 XLON 978 1149840671129774
2.5050 09:53:23 XLON 1,057 1149840671129785
2.5050 09:53:23 XLON 964 1149840671129786
2.5040 09:54:00 BATE 1,521 20000IK5
2.5050 09:55:36 XLON 1,487 1149840671130028
2.5050 09:55:36 CHIX 1,463 120000PGY
2.5050 09:55:36 CHIX 424 120000PGZ
2.5050 09:55:36 BATE 3,361 20000IQ6
2.5050 09:55:36 BATE 1,595 20000IQ9
2.5050 09:55:36 BATE 1,820 20000IQA
2.5050 09:55:36 AQXE 1,384 36691
2.5050 09:55:36 AQXE 738 36692
2.5050 09:55:39 XLON 1,055 1149840671130038
2.5050 09:55:44 XLON 735 1149840671130040
2.5050 09:55:44 BATE 67 20000IR4
2.5050 09:56:19 BATE 1,307 20000IT0
2.5050 09:56:19 BATE 106 20000IT1
2.5050 09:56:19 BATE 114 20000IT2
2.5050 09:56:19 BATE 293 20000IT3
2.5040 09:58:33 BATE 513 20000IZD
2.5050 09:58:34 XLON 1,659 1149840671130280
2.5050 09:58:34 BATE 2,956 20000IZH
2.5060 09:58:49 CHIX 714 120000PSR
2.5060 09:58:49 CHIX 1,157 120000PSS
2.5060 09:58:49 BATE 2,593 20000J0B
2.5060 09:58:49 BATE 769 20000J0C
2.5070 09:58:53 BATE 821 20000J0X
2.5080 09:59:02 XLON 1,475 1149840671130322
2.5080 09:59:32 XLON 984 1149840671130351
2.5080 09:59:32 XLON 1,145 1149840671130352
2.5080 10:00:50 TRQX 1,816 1149840725656645
2.5080 10:00:50 BATE 2,700 20000JAD
2.5080 10:00:50 BATE 657 20000JAF
2.5080 10:00:50 BATE 1,307 20000JAH
2.5090 10:00:50 BATE 1,307 20000JAI
2.5090 10:00:50 BATE
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
22 Jan 2025 (GMT)
2.5030 08:12:03 XLON 3,207 1149840671117341
2.5030 08:12:03 TRQX 3,002 1149840725642305
2.5030 08:12:03 CHIX 2,875 1200009PR
2.5020 08:12:03 BATE 1,812 2000098P
2.5020 08:12:03 AQXE 1,241 5630
2.5020 08:12:07 XLON 2,933 1149840671117348
2.5010 08:12:07 XLON 2,731 1149840671117351
2.5010 08:12:07 XLON 156 1149840671117352
2.5020 08:12:07 TRQX 3,185 1149840725642312
2.5020 08:12:07 TRQX 5 1149840725642313
2.5020 08:12:07 TRQX 5 1149840725642314
2.5020 08:12:07 CHIX 1,585 1200009PX
2.5020 08:12:07 CHIX 1,573 1200009PY
2.5020 08:12:07 AQXE 1,814 5706
2.5010 08:12:07 AQXE 751 5707
2.5010 08:12:08 CHIX 1,619 1200009Q4
2.5010 08:12:10 AQXE 1,915 5719
2.5010 08:12:59 AQXE 221 5967
2.5010 08:13:13 TRQX 2,568 1149840725642419
2.5010 08:13:13 AQXE 60 6047
2.4990 08:13:25 XLON 2,016 1149840671117508
2.4980 08:13:25 XLON 1,508 1149840671117509
2.4970 08:13:25 XLON 457 1149840671117510
2.4970 08:13:25 XLON 796 1149840671117511
2.4970 08:13:25 XLON 586 1149840671117513
2.5000 08:13:25 BATE 2,562 200009D3
2.5000 08:13:25 AQXE 2,559 6163
2.4960 08:13:29 BATE 324 200009E7
2.4960 08:13:29 BATE 1,613 200009E8
2.4960 08:13:35 XLON 1,135 1149840671117582
2.4960 08:13:35 XLON 666 1149840671117583
2.4950 08:13:36 BATE 380 200009GB
2.4960 08:13:36 BATE 702 200009GC
2.4960 08:13:36 BATE 25 200009GD
2.4960 08:13:36 BATE 1,093 200009GE
2.4950 08:13:36 BATE 1,533 200009GF
2.4940 08:14:00 BATE 1,031 200009I6
2.4940 08:14:21 BATE 661 200009JV
2.4930 08:15:32 CHIX 869 120000ABQ
2.4980 08:15:33 XLON 1,100 1149840671117916
2.4980 08:15:33 XLON 604 1149840671117917
2.4980 08:15:33 CHIX 2,886 120000ACD
2.4990 08:15:40 BATE 931 200009Q1
2.4980 08:15:42 BATE 924 200009Q4
2.4990 08:21:17 XLON 2,279 1149840671118651
2.4990 08:21:17 CHIX 605 120000BB8
2.4990 08:21:17 CHIX 940 120000BB9
2.4990 08:21:17 CHIX 207 120000BBA
2.4990 08:21:17 BATE 1,760 20000AAY
2.4990 08:21:19 CHIX 1,737 120000BBM
2.4990 08:21:19 CHIX 809 120000BBN
2.4980 08:21:19 BATE 731 20000AB2
2.4980 08:21:21 XLON 810 1149840671118676
2.4980 08:21:21 XLON 1,015 1149840671118677
2.4970 08:21:30 XLON 2,646 1149840671118694
2.4960 08:21:30 XLON 503 1149840671118696
2.4970 08:21:30 BATE 1,528 20000AC2
2.4960 08:23:15 XLON 1,033 1149840671118924
2.4960 08:23:15 XLON 1,033 1149840671118925
2.4960 08:23:15 BATE 1,520 20000AHM
2.4970 08:24:14 XLON 1,181 1149840671119143
2.4970 08:24:14 XLON 423 1149840671119144
2.4960 08:24:15 BATE 1,820 20000AL6
2.4960 08:25:02 AQXE 1,545 10542
2.4960 08:25:02 XLON 1,771 1149840671119213
2.4960 08:25:02 CHIX 634 120000BUM
2.4960 08:25:02 CHIX 1,329 120000BUN
2.4960 08:25:02 BATE 63 20000AMO
2.4950 08:25:09 BATE 614 20000AN3
2.4950 08:25:22 XLON 1,469 1149840671119264
2.4950 08:25:22 BATE 1,113 20000AO4
2.4940 08:25:31 BATE 555 20000AOK
2.4940 08:25:32 BATE 1,047 20000AOP
2.4920 08:25:36 XLON 2,279 1149840671119292
2.4930 08:25:36 BATE 1,631 20000AOV
2.4990 08:27:42 XLON 2,157 1149840671119599
2.4990 08:28:06 CHIX 355 120000CG1
2.4990 08:28:06 CHIX 1,565 120000CG2
2.4990 08:28:06 BATE 2,188 20000AY7
2.4990 08:28:06 BATE 147 20000AY9
2.5020 08:29:35 BATE 702 20000B4K
2.5160 08:33:58 XLON 2,754 1149840671120644
2.5160 08:33:58 CHIX 1,065 120000DN1
2.5160 08:34:03 XLON 2,024 1149840671120665
2.5160 08:34:04 AQXE 100 14365
2.5160 08:34:15 AQXE 400 14422
2.5150 08:36:21 XLON 2,681 1149840671121020
2.5150 08:36:21 TRQX 2,011 1149840725646460
2.5160 08:36:21 AQXE 1,127 15208
2.5150 08:36:21 BATE 1,823 20000BO2
2.5190 08:37:12 XLON 1,312 1149840671121097
2.5190 08:37:12 XLON 668 1149840671121098
2.5190 08:37:32 XLON 2,082 1149840671121205
2.5190 08:37:32 CHIX 1,825 120000E9L
2.5190 08:37:32 BATE 3,338 20000BTK
2.5190 08:41:40 XLON 2,432 1149840671121927
2.5190 08:41:45 CHIX 274 120000EWH
2.5190 08:41:45 CHIX 414 120000EWI
2.5190 08:41:45 CHIX 1,220 120000EWJ
2.5180 08:41:54 XLON 1,991 1149840671121962
2.5180 08:41:54 TRQX 2,036 1149840725647043
2.5180 08:41:54 TRQX 563 1149840725647044
2.5190 08:41:54 BATE 104 20000C4L
2.5190 08:41:54 BATE 109 20000C4M
2.5190 08:41:54 BATE 1,565 20000C4N
2.5180 08:41:54 BATE 2,966 20000C4P
2.5180 08:42:00 CHIX 607 120000EX0
2.5180 08:42:00 BATE 449 20000C4W
2.5180 08:42:16 CHIX 1,207 120000EYY
2.5180 08:42:23 BATE 115 20000C5X
2.5180 08:42:23 BATE 145 20000C5Y
2.5180 08:42:23 BATE 1,546 20000C5Z
2.5180 08:42:34 BATE 106 20000C6L
2.5180 08:42:34 BATE 112 20000C6M
2.5180 08:42:35 BATE 117 20000C6N
2.5180 08:42:35 BATE 114 20000C6O
2.5180 08:42:36 BATE 103 20000C6Q
2.5180 08:42:36 BATE 109 20000C6R
2.5190 08:46:05 XLON 1,821 1149840671122464
2.5190 08:46:05 BATE 948 20000CHH
2.5180 08:47:02 BATE 412 20000CKZ
2.5220 08:47:55 XLON 2,133 1149840671122640
2.5220 08:47:55 XLON 791 1149840671122641
2.5210 08:47:55 XLON 968 1149840671122643
2.5210 08:47:55 XLON 2,180 1149840671122644
2.5220 08:47:55 CHIX 1,380 120000FTL
2.5220 08:47:55 CHIX 562 120000FTM
2.5210 08:47:55 CHIX 1,882 120000FTS
2.5210 08:47:55 BATE 1,659 20000CNG
2.5200 08:47:56 BATE 787 20000CNK
2.5230 08:52:02 XLON 2,994 1149840671122964
2.5240 08:55:03 CHIX 1,934 120000GTK
2.5240 08:55:11 BATE 754 20000D8H
2.5230 08:55:29 XLON 3,371 1149840671123273
2.5230 08:55:29 TRQX 2,791 1149840725648846
2.5230 08:55:29 CHIX 163 120000GWE
2.5230 08:55:29 CHIX 1,733 120000GWF
2.5230 08:55:29 BATE 2,268 20000D9A
2.5230 08:55:29 BATE 391 20000D9B
2.5230 08:55:29 BATE 835 20000D9D
2.5230 08:55:29 BATE 835 20000D9E
2.5230 08:55:29 AQXE 300 20514
2.5230 08:55:29 AQXE 2,149 20515
2.5220 08:55:30 XLON 1,761 1149840671123274
2.5220 08:55:30 BATE 2,168 20000D9F
2.5210 08:55:30 BATE 1,820 20000D9M
2.5210 08:55:31 XLON 1,659 1149840671123275
2.5200 08:55:31 XLON 984 1149840671123276
2.5200 08:55:31 XLON 1,584 1149840671123277
2.5210 08:55:31 BATE 83 20000D9S
2.5210 08:55:31 AQXE 2,619 20523
2.5190 08:55:34 XLON 342 1149840671123282
2.5190 08:55:34 XLON 963 1149840671123283
2.5190 08:55:34 XLON 612 1149840671123284
2.5180 08:56:11 BATE 2,155 20000DCF
2.5150 08:56:20 BATE 2,159 20000DCX
2.5170 08:57:25 XLON 984 1149840671123498
2.5170 08:57:25 XLON 1,140 1149840671123499
2.5170 08:57:25 BATE 1,563 20000DFM
2.5190 08:58:41 XLON 1,917 1149840671123610
2.5190 08:58:41 CHIX 1,999 120000HBV
2.5200 08:58:41 BATE 280 20000DIL
2.5210 08:59:52 BATE 114 20000DMN
2.5210 08:59:58 BATE 1,280 20000DMX
2.5210 08:59:58 BATE 1,280 20000DMY
2.5210 08:59:58 BATE 2,560 20000DMZ
2.5210 08:59:58 BATE 114 20000DN2
2.5210 08:59:58 BATE 106 20000DN3
2.5210 08:59:58 BATE 1,501 20000DN4
2.5200 08:59:58 BATE 2,367 20000DN5
2.5200 09:01:07 BATE 309 20000DSF
2.5210 09:02:24 XLON 646 1149840671124360
2.5210 09:02:24 XLON 1,057 1149840671124361
2.5200 09:02:24 XLON 1,595 1149840671124366
2.5200 09:02:24 CHIX 1,856 120000HX0
2.5210 09:02:24 AQXE 2,054 22485
2.5200 09:02:50 BATE 150 20000DYW
2.5210 09:03:48 XLON 984 1149840671124556
2.5210 09:03:48 XLON 794 1149840671124557
2.5210 09:06:15 XLON 1,651 1149840671124839
2.5210 09:06:15 TRQX 1,841 1149840725650313
2.5210 09:06:15 CHIX 1,123 120000IOQ
2.5210 09:06:15 CHIX 759 120000IOR
2.5210 09:06:15 BATE 1,529 20000EFF
2.5200 09:06:16 BATE 1,319 20000EFG
2.5200 09:06:17 XLON 1,688 1149840671124846
2.5210 09:09:13 XLON 1,476 1149840671125141
2.5210 09:09:13 XLON 639 1149840671125142
2.5200 09:09:13 BATE 962 20000EP8
2.5200 09:09:23 XLON 1,103 1149840671125171
2.5200 09:09:23 XLON 1,103 1149840671125172
2.5200 09:09:23 CHIX 351 120000J4D
2.5200 09:09:23 CHIX 889 120000J4E
2.5200 09:09:23 CHIX 756 120000J4F
2.5200 09:09:23 BATE 645 20000EQB
2.5190 09:10:22 BATE 207 20000EUO
2.5190 09:11:05 BATE 115 20000EYG
2.5210 09:11:28 BATE 2,065 20000F0N
2.5220 09:11:28 BATE 733 20000F0O
2.5230 09:11:52 XLON 1,640 1149840671125507
2.5230 09:11:52 XLON 744 1149840671125508
2.5220 09:12:01 XLON 2,357 1149840671125572
2.5220 09:12:01 TRQX 1,853 1149840725651052
2.5220 09:12:01 CHIX 1,138 120000JNX
2.5220 09:12:01 CHIX 768 120000JNY
2.5220 09:12:01 BATE 1,109 20000F38
2.5220 09:12:01 BATE 1,108 20000F39
2.5220 09:12:19 AQXE 1,012 25580
2.5210 09:12:21 XLON 1,312 1149840671125703
2.5210 09:12:21 XLON 618 1149840671125704
2.5210 09:12:21 XLON 116 1149840671125705
2.5210 09:12:21 BATE 115 20000F4S
2.5210 09:12:21 BATE 115 20000F4T
2.5200 09:12:33 BATE 746 20000F5S
2.5200 09:12:33 BATE 746 20000F5T
2.5220 09:13:36 BATE 112 20000F91
2.5220 09:14:50 XLON 1,755 1149840671126016
2.5240 09:14:50 BATE 869 20000FDD
2.5230 09:14:52 CHIX 848 120000K3U
2.5230 09:14:52 BATE 2,354 20000FDF
2.5240 09:14:52 BATE 835 20000FDI
2.5230 09:15:15 XLON 1,938 1149840671126066
2.5240 09:17:38 BATE 879 20000FMH
2.5240 09:17:38 BATE 721 20000FMI
2.5230 09:18:01 BATE 583 20000FNS
2.5230 09:18:01 BATE 158 20000FNT
2.5230 09:18:01 BATE 99 20000FNU
2.5230 09:18:01 BATE 980 20000FNV
2.5220 09:18:01 BATE 1,207 20000FNY
2.5240 09:18:06 XLON 2,024 1149840671126335
2.5240 09:18:06 XLON 11 1149840671126336
2.5230 09:18:07 XLON 2,154 1149840671126337
2.5230 09:18:07 CHIX 2,755 120000KJR
2.5230 09:20:09 AQXE 2,639 27719
2.5220 09:26:40 XLON 1,968 1149840671127010
2.5220 09:26:40 XLON 110 1149840671127011
2.5220 09:26:40 BATE 1,185 20000GE1
2.5210 09:26:41 XLON 2,103 1149840671127026
2.5200 09:26:41 XLON 3,264 1149840671127029
2.5210 09:26:41 TRQX 548 1149840725652724
2.5210 09:26:41 TRQX 1,298 1149840725652725
2.5210 09:26:41 CHIX 1,409 120000LPT
2.5210 09:26:41 CHIX 472 120000LPU
2.5200 09:26:41 CHIX 1,847 120000LQ4
2.5210 09:26:41 BATE 1,827 20000GEC
2.5200 09:26:41 BATE 1,642 20000GEG
2.5210 09:26:41 AQXE 1,927 29194
2.5190 09:26:42 XLON 3,511 1149840671127033
2.5190 09:26:42 CHIX 1,861 120000LQD
2.5190 09:26:42 BATE 1,503 20000GEH
2.5180 09:26:55 XLON 202 1149840671127077
2.5180 09:26:55 XLON 3,167 1149840671127078
2.5180 09:26:55 BATE 1,001 20000GFZ
2.5180 09:26:55 BATE 1,001 20000GG0
2.5190 09:27:53 XLON 710 1149840671127150
2.5190 09:28:08 XLON 406 1149840671127172
2.5190 09:28:08 XLON 984 1149840671127173
2.5190 09:28:08 XLON 139 1149840671127174
2.5180 09:28:08 BATE 2,052 20000GJ5
2.5170 09:28:15 XLON 2,049 1149840671127193
2.5170 09:28:16 BATE 1,809 20000GJN
2.5160 09:28:20 BATE 1,693 20000GJY
2.5160 09:28:20 BATE 267 20000GJZ
2.5140 09:28:21 BATE 2,382 20000GKA
2.5150 09:29:58 XLON 121 1149840671127278
2.5150 09:30:07 XLON 1,534 1149840671127285
2.5140 09:30:25 CHIX 1,929 120000M7K
2.5130 09:30:25 BATE 665 20000GRQ
2.5130 09:30:31 BATE 1,076 20000GS7
2.5120 09:30:38 BATE 1,461 20000GSD
2.5120 09:30:38 BATE 242 20000GSE
2.5110 09:31:08 XLON 295 1149840671127350
2.5110 09:31:08 XLON 2,078 1149840671127351
2.5080 09:32:55 XLON 901 1149840671127462
2.5080 09:32:55 XLON 1,120 1149840671127463
2.5080 09:32:55 TRQX 208 1149840725653431
2.5070 09:34:38 CHIX 302 120000MN2
2.5070 09:35:20 XLON 51 1149840671127698
2.5070 09:35:20 XLON 1,996 1149840671127701
2.5060 09:35:30 XLON 1,969 1149840671127763
2.5070 09:37:27 XLON 1,472 1149840671128023
2.5070 09:37:27 CHIX 954 120000N57
2.5080 09:38:40 XLON 716 1149840671128104
2.5080 09:38:54 XLON 1,717 1149840671128118
2.5070 09:38:54 XLON 1,904 1149840671128123
2.5070 09:38:54 TRQX 2,522 1149840725654126
2.5080 09:38:54 CHIX 2,462 120000NBI
2.5070 09:38:54 BATE 2,700 20000HE2
2.5070 09:38:54 BATE 714 20000HE3
2.5070 09:38:54 BATE 1 20000HE4
2.5070 09:38:54 BATE 1,755 20000HE5
2.5060 09:38:54 BATE 1,946 20000HE6
2.5070 09:38:54 AQXE 1,837 32204
2.5060 09:41:10 BATE 273 20000HJO
2.5060 09:42:08 CHIX 1,925 120000NRI
2.5050 09:42:35 XLON 1,363 1149840671128560
2.5050 09:42:35 XLON 569 1149840671128561
2.5050 09:42:35 BATE 529 20000HOJ
2.5050 09:42:35 BATE 1,057 20000HOK
2.5050 09:42:35 BATE 154 20000HOM
2.5050 09:42:35 BATE 1,924 20000HON
2.5060 09:42:36 BATE 189 20000HOR
2.5070 09:44:00 XLON 1,454 1149840671128757
2.5070 09:44:00 XLON 130 1149840671128758
2.5070 09:44:00 CHIX 711 120000O1M
2.5070 09:44:00 CHIX 1,246 120000O1N
2.5070 09:44:00 BATE 835 20000HT6
2.5070 09:44:14 BATE 835 20000HTM
2.5070 09:44:15 BATE 835 20000HTO
2.5070 09:44:49 BATE 835 20000HUN
2.5060 09:45:29 XLON 26 1149840671128864
2.5060 09:45:29 XLON 6 1149840671128865
2.5060 09:45:29 XLON 2,755 1149840671128866
2.5060 09:45:29 BATE 3,091 20000HVU
2.5060 09:45:29 AQXE 1,618 34097
2.5050 09:45:33 BATE 2,594 20000HW7
2.5060 09:45:35 XLON 1,424 1149840671128892
2.5060 09:45:53 XLON 163 1149840671128935
2.5070 09:46:30 BATE 100 20000HZB
2.5070 09:46:30 BATE 104 20000HZC
2.5070 09:46:30 BATE 835 20000HZD
2.5070 09:46:30 BATE 100 20000HZE
2.5070 09:46:30 BATE 106 20000HZF
2.5070 09:46:40 BATE 99 20000HZX
2.5070 09:46:40 BATE 99 20000HZY
2.5070 09:46:41 BATE 108 20000I00
2.5070 09:46:41 BATE 109 20000I01
2.5070 09:46:41 BATE 103 20000I03
2.5070 09:46:41 BATE 110 20000I04
2.5080 09:47:36 BATE 1,764 20000I27
2.5080 09:47:36 BATE 1,653 20000I28
2.5070 09:48:01 CHIX 1,924 120000OHM
2.5080 09:48:01 BATE 835 20000I30
2.5080 09:48:01 BATE 2,467 20000I31
2.5080 09:48:02 BATE 912 20000I32
2.5080 09:48:02 BATE 835 20000I33
2.5080 09:48:05 BATE 835 20000I39
2.5080 09:48:05 BATE 835 20000I3A
2.5080 09:48:06 BATE 835 20000I3C
2.5080 09:48:06 BATE 835 20000I3F
2.5070 09:48:07 XLON 1,978 1149840671129155
2.5080 09:48:07 BATE 835 20000I3G
2.5070 09:48:07 BATE 2,900 20000I3J
2.5070 09:48:07 BATE 502 20000I3K
2.5070 09:48:08 TRQX 1,933 1149840725655267
2.5060 09:48:08 BATE 2,869 20000I3O
2.5060 09:51:02 XLON 1,889 1149840671129476
2.5060 09:51:02 BATE 579 20000IB1
2.5050 09:51:03 XLON 183 1149840671129484
2.5050 09:52:22 BATE 61 20000IE3
2.5050 09:53:18 XLON 1,845 1149840671129771
2.5050 09:53:18 CHIX 1,878 120000P60
2.5050 09:53:18 BATE 664 20000IHF
2.5050 09:53:18 BATE 2,700 20000IHG
2.5050 09:53:18 BATE 37 20000IHH
2.5040 09:53:18 BATE 1,633 20000IHK
2.5040 09:53:19 XLON 528 1149840671129773
2.5040 09:53:19 XLON 978 1149840671129774
2.5050 09:53:23 XLON 1,057 1149840671129785
2.5050 09:53:23 XLON 964 1149840671129786
2.5040 09:54:00 BATE 1,521 20000IK5
2.5050 09:55:36 XLON 1,487 1149840671130028
2.5050 09:55:36 CHIX 1,463 120000PGY
2.5050 09:55:36 CHIX 424 120000PGZ
2.5050 09:55:36 BATE 3,361 20000IQ6
2.5050 09:55:36 BATE 1,595 20000IQ9
2.5050 09:55:36 BATE 1,820 20000IQA
2.5050 09:55:36 AQXE 1,384 36691
2.5050 09:55:36 AQXE 738 36692
2.5050 09:55:39 XLON 1,055 1149840671130038
2.5050 09:55:44 XLON 735 1149840671130040
2.5050 09:55:44 BATE 67 20000IR4
2.5050 09:56:19 BATE 1,307 20000IT0
2.5050 09:56:19 BATE 106 20000IT1
2.5050 09:56:19 BATE 114 20000IT2
2.5050 09:56:19 BATE 293 20000IT3
2.5040 09:58:33 BATE 513 20000IZD
2.5050 09:58:34 XLON 1,659 1149840671130280
2.5050 09:58:34 BATE 2,956 20000IZH
2.5060 09:58:49 CHIX 714 120000PSR
2.5060 09:58:49 CHIX 1,157 120000PSS
2.5060 09:58:49 BATE 2,593 20000J0B
2.5060 09:58:49 BATE 769 20000J0C
2.5070 09:58:53 BATE 821 20000J0X
2.5080 09:59:02 XLON 1,475 1149840671130322
2.5080 09:59:32 XLON 984 1149840671130351
2.5080 09:59:32 XLON 1,145 1149840671130352
2.5080 10:00:50 TRQX 1,816 1149840725656645
2.5080 10:00:50 BATE 2,700 20000JAD
2.5080 10:00:50 BATE 657 20000JAF
2.5080 10:00:50 BATE 1,307 20000JAH
2.5090 10:00:50 BATE 1,307 20000JAI
2.5090 10:00:50 BATE
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
22 Jan 2025 (GMT)
2.5030 08:12:03 XLON 3,207 1149840671117341
2.5030 08:12:03 TRQX 3,002 1149840725642305
2.5030 08:12:03 CHIX 2,875 1200009PR
2.5020 08:12:03 BATE 1,812 2000098P
2.5020 08:12:03 AQXE 1,241 5630
2.5020 08:12:07 XLON 2,933 1149840671117348
2.5010 08:12:07 XLON 2,731 1149840671117351
2.5010 08:12:07 XLON 156 1149840671117352
2.5020 08:12:07 TRQX 3,185 1149840725642312
2.5020 08:12:07 TRQX 5 1149840725642313
2.5020 08:12:07 TRQX 5 1149840725642314
2.5020 08:12:07 CHIX 1,585 1200009PX
2.5020 08:12:07 CHIX 1,573 1200009PY
2.5020 08:12:07 AQXE 1,814 5706
2.5010 08:12:07 AQXE 751 5707
2.5010 08:12:08 CHIX 1,619 1200009Q4
2.5010 08:12:10 AQXE 1,915 5719
2.5010 08:12:59 AQXE 221 5967
2.5010 08:13:13 TRQX 2,568 1149840725642419
2.5010 08:13:13 AQXE 60 6047
2.4990 08:13:25 XLON 2,016 1149840671117508
2.4980 08:13:25 XLON 1,508 1149840671117509
2.4970 08:13:25 XLON 457 1149840671117510
2.4970 08:13:25 XLON 796 1149840671117511
2.4970 08:13:25 XLON 586 1149840671117513
2.5000 08:13:25 BATE 2,562 200009D3
2.5000 08:13:25 AQXE 2,559 6163
2.4960 08:13:29 BATE 324 200009E7
2.4960 08:13:29 BATE 1,613 200009E8
2.4960 08:13:35 XLON 1,135 1149840671117582
2.4960 08:13:35 XLON 666 1149840671117583
2.4950 08:13:36 BATE 380 200009GB
2.4960 08:13:36 BATE 702 200009GC
2.4960 08:13:36 BATE 25 200009GD
2.4960 08:13:36 BATE 1,093 200009GE
2.4950 08:13:36 BATE 1,533 200009GF
2.4940 08:14:00 BATE 1,031 200009I6
2.4940 08:14:21 BATE 661 200009JV
2.4930 08:15:32 CHIX 869 120000ABQ
2.4980 08:15:33 XLON 1,100 1149840671117916
2.4980 08:15:33 XLON 604 1149840671117917
2.4980 08:15:33 CHIX 2,886 120000ACD
2.4990 08:15:40 BATE 931 200009Q1
2.4980 08:15:42 BATE 924 200009Q4
2.4990 08:21:17 XLON 2,279 1149840671118651
2.4990 08:21:17 CHIX 605 120000BB8
2.4990 08:21:17 CHIX 940 120000BB9
2.4990 08:21:17 CHIX 207 120000BBA
2.4990 08:21:17 BATE 1,760 20000AAY
2.4990 08:21:19 CHIX 1,737 120000BBM
2.4990 08:21:19 CHIX 809 120000BBN
2.4980 08:21:19 BATE 731 20000AB2
2.4980 08:21:21 XLON 810 1149840671118676
2.4980 08:21:21 XLON 1,015 1149840671118677
2.4970 08:21:30 XLON 2,646 1149840671118694
2.4960 08:21:30 XLON 503 1149840671118696
2.4970 08:21:30 BATE 1,528 20000AC2
2.4960 08:23:15 XLON 1,033 1149840671118924
2.4960 08:23:15 XLON 1,033 1149840671118925
2.4960 08:23:15 BATE 1,520 20000AHM
2.4970 08:24:14 XLON 1,181 1149840671119143
2.4970 08:24:14 XLON 423 1149840671119144
2.4960 08:24:15 BATE 1,820 20000AL6
2.4960 08:25:02 AQXE 1,545 10542
2.4960 08:25:02 XLON 1,771 1149840671119213
2.4960 08:25:02 CHIX 634 120000BUM
2.4960 08:25:02 CHIX 1,329 120000BUN
2.4960 08:25:02 BATE 63 20000AMO
2.4950 08:25:09 BATE 614 20000AN3
2.4950 08:25:22 XLON 1,469 1149840671119264
2.4950 08:25:22 BATE 1,113 20000AO4
2.4940 08:25:31 BATE 555 20000AOK
2.4940 08:25:32 BATE 1,047 20000AOP
2.4920 08:25:36 XLON 2,279 1149840671119292
2.4930 08:25:36 BATE 1,631 20000AOV
2.4990 08:27:42 XLON 2,157 1149840671119599
2.4990 08:28:06 CHIX 355 120000CG1
2.4990 08:28:06 CHIX 1,565 120000CG2
2.4990 08:28:06 BATE 2,188 20000AY7
2.4990 08:28:06 BATE 147 20000AY9
2.5020 08:29:35 BATE 702 20000B4K
2.5160 08:33:58 XLON 2,754 1149840671120644
2.5160 08:33:58 CHIX 1,065 120000DN1
2.5160 08:34:03 XLON 2,024 1149840671120665
2.5160 08:34:04 AQXE 100 14365
2.5160 08:34:15 AQXE 400 14422
2.5150 08:36:21 XLON 2,681 1149840671121020
2.5150 08:36:21 TRQX 2,011 1149840725646460
2.5160 08:36:21 AQXE 1,127 15208
2.5150 08:36:21 BATE 1,823 20000BO2
2.5190 08:37:12 XLON 1,312 1149840671121097
2.5190 08:37:12 XLON 668 1149840671121098
2.5190 08:37:32 XLON 2,082 1149840671121205
2.5190 08:37:32 CHIX 1,825 120000E9L
2.5190 08:37:32 BATE 3,338 20000BTK
2.5190 08:41:40 XLON 2,432 1149840671121927
2.5190 08:41:45 CHIX 274 120000EWH
2.5190 08:41:45 CHIX 414 120000EWI
2.5190 08:41:45 CHIX 1,220 120000EWJ
2.5180 08:41:54 XLON 1,991 1149840671121962
2.5180 08:41:54 TRQX 2,036 1149840725647043
2.5180 08:41:54 TRQX 563 1149840725647044
2.5190 08:41:54 BATE 104 20000C4L
2.5190 08:41:54 BATE 109 20000C4M
2.5190 08:41:54 BATE 1,565 20000C4N
2.5180 08:41:54 BATE 2,966 20000C4P
2.5180 08:42:00 CHIX 607 120000EX0
2.5180 08:42:00 BATE 449 20000C4W
2.5180 08:42:16 CHIX 1,207 120000EYY
2.5180 08:42:23 BATE 115 20000C5X
2.5180 08:42:23 BATE 145 20000C5Y
2.5180 08:42:23 BATE 1,546 20000C5Z
2.5180 08:42:34 BATE 106 20000C6L
2.5180 08:42:34 BATE 112 20000C6M
2.5180 08:42:35 BATE 117 20000C6N
2.5180 08:42:35 BATE 114 20000C6O
2.5180 08:42:36 BATE 103 20000C6Q
2.5180 08:42:36 BATE 109 20000C6R
2.5190 08:46:05 XLON 1,821 1149840671122464
2.5190 08:46:05 BATE 948 20000CHH
2.5180 08:47:02 BATE 412 20000CKZ
2.5220 08:47:55 XLON 2,133 1149840671122640
2.5220 08:47:55 XLON 791 1149840671122641
2.5210 08:47:55 XLON 968 1149840671122643
2.5210 08:47:55 XLON 2,180 1149840671122644
2.5220 08:47:55 CHIX 1,380 120000FTL
2.5220 08:47:55 CHIX 562 120000FTM
2.5210 08:47:55 CHIX 1,882 120000FTS
2.5210 08:47:55 BATE 1,659 20000CNG
2.5200 08:47:56 BATE 787 20000CNK
2.5230 08:52:02 XLON 2,994 1149840671122964
2.5240 08:55:03 CHIX 1,934 120000GTK
2.5240 08:55:11 BATE 754 20000D8H
2.5230 08:55:29 XLON 3,371 1149840671123273
2.5230 08:55:29 TRQX 2,791 1149840725648846
2.5230 08:55:29 CHIX 163 120000GWE
2.5230 08:55:29 CHIX 1,733 120000GWF
2.5230 08:55:29 BATE 2,268 20000D9A
2.5230 08:55:29 BATE 391 20000D9B
2.5230 08:55:29 BATE 835 20000D9D
2.5230 08:55:29 BATE 835 20000D9E
2.5230 08:55:29 AQXE 300 20514
2.5230 08:55:29 AQXE 2,149 20515
2.5220 08:55:30 XLON 1,761 1149840671123274
2.5220 08:55:30 BATE 2,168 20000D9F
2.5210 08:55:30 BATE 1,820 20000D9M
2.5210 08:55:31 XLON 1,659 1149840671123275
2.5200 08:55:31 XLON 984 1149840671123276
2.5200 08:55:31 XLON 1,584 1149840671123277
2.5210 08:55:31 BATE 83 20000D9S
2.5210 08:55:31 AQXE 2,619 20523
2.5190 08:55:34 XLON 342 1149840671123282
2.5190 08:55:34 XLON 963 1149840671123283
2.5190 08:55:34 XLON 612 1149840671123284
2.5180 08:56:11 BATE 2,155 20000DCF
2.5150 08:56:20 BATE 2,159 20000DCX
2.5170 08:57:25 XLON 984 1149840671123498
2.5170 08:57:25 XLON 1,140 1149840671123499
2.5170 08:57:25 BATE 1,563 20000DFM
2.5190 08:58:41 XLON 1,917 1149840671123610
2.5190 08:58:41 CHIX 1,999 120000HBV
2.5200 08:58:41 BATE 280 20000DIL
2.5210 08:59:52 BATE 114 20000DMN
2.5210 08:59:58 BATE 1,280 20000DMX
2.5210 08:59:58 BATE 1,280 20000DMY
2.5210 08:59:58 BATE 2,560 20000DMZ
2.5210 08:59:58 BATE 114 20000DN2
2.5210 08:59:58 BATE 106 20000DN3
2.5210 08:59:58 BATE 1,501 20000DN4
2.5200 08:59:58 BATE 2,367 20000DN5
2.5200 09:01:07 BATE 309 20000DSF
2.5210 09:02:24 XLON 646 1149840671124360
2.5210 09:02:24 XLON 1,057 1149840671124361
2.5200 09:02:24 XLON 1,595 1149840671124366
2.5200 09:02:24 CHIX 1,856 120000HX0
2.5210 09:02:24 AQXE 2,054 22485
2.5200 09:02:50 BATE 150 20000DYW
2.5210 09:03:48 XLON 984 1149840671124556
2.5210 09:03:48 XLON 794 1149840671124557
2.5210 09:06:15 XLON 1,651 1149840671124839
2.5210 09:06:15 TRQX 1,841 1149840725650313
2.5210 09:06:15 CHIX 1,123 120000IOQ
2.5210 09:06:15 CHIX 759 120000IOR
2.5210 09:06:15 BATE 1,529 20000EFF
2.5200 09:06:16 BATE 1,319 20000EFG
2.5200 09:06:17 XLON 1,688 1149840671124846
2.5210 09:09:13 XLON 1,476 1149840671125141
2.5210 09:09:13 XLON 639 1149840671125142
2.5200 09:09:13 BATE 962 20000EP8
2.5200 09:09:23 XLON 1,103 1149840671125171
2.5200 09:09:23 XLON 1,103 1149840671125172
2.5200 09:09:23 CHIX 351 120000J4D
2.5200 09:09:23 CHIX 889 120000J4E
2.5200 09:09:23 CHIX 756 120000J4F
2.5200 09:09:23 BATE 645 20000EQB
2.5190 09:10:22 BATE 207 20000EUO
2.5190 09:11:05 BATE 115 20000EYG
2.5210 09:11:28 BATE 2,065 20000F0N
2.5220 09:11:28 BATE 733 20000F0O
2.5230 09:11:52 XLON 1,640 1149840671125507
2.5230 09:11:52 XLON 744 1149840671125508
2.5220 09:12:01 XLON 2,357 1149840671125572
2.5220 09:12:01 TRQX 1,853 1149840725651052
2.5220 09:12:01 CHIX 1,138 120000JNX
2.5220 09:12:01 CHIX 768 120000JNY
2.5220 09:12:01 BATE 1,109 20000F38
2.5220 09:12:01 BATE 1,108 20000F39
2.5220 09:12:19 AQXE 1,012 25580
2.5210 09:12:21 XLON 1,312 1149840671125703
2.5210 09:12:21 XLON 618 1149840671125704
2.5210 09:12:21 XLON 116 1149840671125705
2.5210 09:12:21 BATE 115 20000F4S
2.5210 09:12:21 BATE 115 20000F4T
2.5200 09:12:33 BATE 746 20000F5S
2.5200 09:12:33 BATE 746 20000F5T
2.5220 09:13:36 BATE 112 20000F91
2.5220 09:14:50 XLON 1,755 1149840671126016
2.5240 09:14:50 BATE 869 20000FDD
2.5230 09:14:52 CHIX 848 120000K3U
2.5230 09:14:52 BATE 2,354 20000FDF
2.5240 09:14:52 BATE 835 20000FDI
2.5230 09:15:15 XLON 1,938 1149840671126066
2.5240 09:17:38 BATE 879 20000FMH
2.5240 09:17:38 BATE 721 20000FMI
2.5230 09:18:01 BATE 583 20000FNS
2.5230 09:18:01 BATE 158 20000FNT
2.5230 09:18:01 BATE 99 20000FNU
2.5230 09:18:01 BATE 980 20000FNV
2.5220 09:18:01 BATE 1,207 20000FNY
2.5240 09:18:06 XLON 2,024 1149840671126335
2.5240 09:18:06 XLON 11 1149840671126336
2.5230 09:18:07 XLON 2,154 1149840671126337
2.5230 09:18:07 CHIX 2,755 120000KJR
2.5230 09:20:09 AQXE 2,639 27719
2.5220 09:26:40 XLON 1,968 1149840671127010
2.5220 09:26:40 XLON 110 1149840671127011
2.5220 09:26:40 BATE 1,185 20000GE1
2.5210 09:26:41 XLON 2,103 1149840671127026
2.5200 09:26:41 XLON 3,264 1149840671127029
2.5210 09:26:41 TRQX 548 1149840725652724
2.5210 09:26:41 TRQX 1,298 1149840725652725
2.5210 09:26:41 CHIX 1,409 120000LPT
2.5210 09:26:41 CHIX 472 120000LPU
2.5200 09:26:41 CHIX 1,847 120000LQ4
2.5210 09:26:41 BATE 1,827 20000GEC
2.5200 09:26:41 BATE 1,642 20000GEG
2.5210 09:26:41 AQXE 1,927 29194
2.5190 09:26:42 XLON 3,511 1149840671127033
2.5190 09:26:42 CHIX 1,861 120000LQD
2.5190 09:26:42 BATE 1,503 20000GEH
2.5180 09:26:55 XLON 202 1149840671127077
2.5180 09:26:55 XLON 3,167 1149840671127078
2.5180 09:26:55 BATE 1,001 20000GFZ
2.5180 09:26:55 BATE 1,001 20000GG0
2.5190 09:27:53 XLON 710 1149840671127150
2.5190 09:28:08 XLON 406 1149840671127172
2.5190 09:28:08 XLON 984 1149840671127173
2.5190 09:28:08 XLON 139 1149840671127174
2.5180 09:28:08 BATE 2,052 20000GJ5
2.5170 09:28:15 XLON 2,049 1149840671127193
2.5170 09:28:16 BATE 1,809 20000GJN
2.5160 09:28:20 BATE 1,693 20000GJY
2.5160 09:28:20 BATE 267 20000GJZ
2.5140 09:28:21 BATE 2,382 20000GKA
2.5150 09:29:58 XLON 121 1149840671127278
2.5150 09:30:07 XLON 1,534 1149840671127285
2.5140 09:30:25 CHIX 1,929 120000M7K
2.5130 09:30:25 BATE 665 20000GRQ
2.5130 09:30:31 BATE 1,076 20000GS7
2.5120 09:30:38 BATE 1,461 20000GSD
2.5120 09:30:38 BATE 242 20000GSE
2.5110 09:31:08 XLON 295 1149840671127350
2.5110 09:31:08 XLON 2,078 1149840671127351
2.5080 09:32:55 XLON 901 1149840671127462
2.5080 09:32:55 XLON 1,120 1149840671127463
2.5080 09:32:55 TRQX 208 1149840725653431
2.5070 09:34:38 CHIX 302 120000MN2
2.5070 09:35:20 XLON 51 1149840671127698
2.5070 09:35:20 XLON 1,996 1149840671127701
2.5060 09:35:30 XLON 1,969 1149840671127763
2.5070 09:37:27 XLON 1,472 1149840671128023
2.5070 09:37:27 CHIX 954 120000N57
2.5080 09:38:40 XLON 716 1149840671128104
2.5080 09:38:54 XLON 1,717 1149840671128118
2.5070 09:38:54 XLON 1,904 1149840671128123
2.5070 09:38:54 TRQX 2,522 1149840725654126
2.5080 09:38:54 CHIX 2,462 120000NBI
2.5070 09:38:54 BATE 2,700 20000HE2
2.5070 09:38:54 BATE 714 20000HE3
2.5070 09:38:54 BATE 1 20000HE4
2.5070 09:38:54 BATE 1,755 20000HE5
2.5060 09:38:54 BATE 1,946 20000HE6
2.5070 09:38:54 AQXE 1,837 32204
2.5060 09:41:10 BATE 273 20000HJO
2.5060 09:42:08 CHIX 1,925 120000NRI
2.5050 09:42:35 XLON 1,363 1149840671128560
2.5050 09:42:35 XLON 569 1149840671128561
2.5050 09:42:35 BATE 529 20000HOJ
2.5050 09:42:35 BATE 1,057 20000HOK
2.5050 09:42:35 BATE 154 20000HOM
2.5050 09:42:35 BATE 1,924 20000HON
2.5060 09:42:36 BATE 189 20000HOR
2.5070 09:44:00 XLON 1,454 1149840671128757
2.5070 09:44:00 XLON 130 1149840671128758
2.5070 09:44:00 CHIX 711 120000O1M
2.5070 09:44:00 CHIX 1,246 120000O1N
2.5070 09:44:00 BATE 835 20000HT6
2.5070 09:44:14 BATE 835 20000HTM
2.5070 09:44:15 BATE 835 20000HTO
2.5070 09:44:49 BATE 835 20000HUN
2.5060 09:45:29 XLON 26 1149840671128864
2.5060 09:45:29 XLON 6 1149840671128865
2.5060 09:45:29 XLON 2,755 1149840671128866
2.5060 09:45:29 BATE 3,091 20000HVU
2.5060 09:45:29 AQXE 1,618 34097
2.5050 09:45:33 BATE 2,594 20000HW7
2.5060 09:45:35 XLON 1,424 1149840671128892
2.5060 09:45:53 XLON 163 1149840671128935
2.5070 09:46:30 BATE 100 20000HZB
2.5070 09:46:30 BATE 104 20000HZC
2.5070 09:46:30 BATE 835 20000HZD
2.5070 09:46:30 BATE 100 20000HZE
2.5070 09:46:30 BATE 106 20000HZF
2.5070 09:46:40 BATE 99 20000HZX
2.5070 09:46:40 BATE 99 20000HZY
2.5070 09:46:41 BATE 108 20000I00
2.5070 09:46:41 BATE 109 20000I01
2.5070 09:46:41 BATE 103 20000I03
2.5070 09:46:41 BATE 110 20000I04
2.5080 09:47:36 BATE 1,764 20000I27
2.5080 09:47:36 BATE 1,653 20000I28
2.5070 09:48:01 CHIX 1,924 120000OHM
2.5080 09:48:01 BATE 835 20000I30
2.5080 09:48:01 BATE 2,467 20000I31
2.5080 09:48:02 BATE 912 20000I32
2.5080 09:48:02 BATE 835 20000I33
2.5080 09:48:05 BATE 835 20000I39
2.5080 09:48:05 BATE 835 20000I3A
2.5080 09:48:06 BATE 835 20000I3C
2.5080 09:48:06 BATE 835 20000I3F
2.5070 09:48:07 XLON 1,978 1149840671129155
2.5080 09:48:07 BATE 835 20000I3G
2.5070 09:48:07 BATE 2,900 20000I3J
2.5070 09:48:07 BATE 502 20000I3K
2.5070 09:48:08 TRQX 1,933 1149840725655267
2.5060 09:48:08 BATE 2,869 20000I3O
2.5060 09:51:02 XLON 1,889 1149840671129476
2.5060 09:51:02 BATE 579 20000IB1
2.5050 09:51:03 XLON 183 1149840671129484
2.5050 09:52:22 BATE 61 20000IE3
2.5050 09:53:18 XLON 1,845 1149840671129771
2.5050 09:53:18 CHIX 1,878 120000P60
2.5050 09:53:18 BATE 664 20000IHF
2.5050 09:53:18 BATE 2,700 20000IHG
2.5050 09:53:18 BATE 37 20000IHH
2.5040 09:53:18 BATE 1,633 20000IHK
2.5040 09:53:19 XLON 528 1149840671129773
2.5040 09:53:19 XLON 978 1149840671129774
2.5050 09:53:23 XLON 1,057 1149840671129785
2.5050 09:53:23 XLON 964 1149840671129786
2.5040 09:54:00 BATE 1,521 20000IK5
2.5050 09:55:36 XLON 1,487 1149840671130028
2.5050 09:55:36 CHIX 1,463 120000PGY
2.5050 09:55:36 CHIX 424 120000PGZ
2.5050 09:55:36 BATE 3,361 20000IQ6
2.5050 09:55:36 BATE 1,595 20000IQ9
2.5050 09:55:36 BATE 1,820 20000IQA
2.5050 09:55:36 AQXE 1,384 36691
2.5050 09:55:36 AQXE 738 36692
2.5050 09:55:39 XLON 1,055 1149840671130038
2.5050 09:55:44 XLON 735 1149840671130040
2.5050 09:55:44 BATE 67 20000IR4
2.5050 09:56:19 BATE 1,307 20000IT0
2.5050 09:56:19 BATE 106 20000IT1
2.5050 09:56:19 BATE 114 20000IT2
2.5050 09:56:19 BATE 293 20000IT3
2.5040 09:58:33 BATE 513 20000IZD
2.5050 09:58:34 XLON 1,659 1149840671130280
2.5050 09:58:34 BATE 2,956 20000IZH
2.5060 09:58:49 CHIX 714 120000PSR
2.5060 09:58:49 CHIX 1,157 120000PSS
2.5060 09:58:49 BATE 2,593 20000J0B
2.5060 09:58:49 BATE 769 20000J0C
2.5070 09:58:53 BATE 821 20000J0X
2.5080 09:59:02 XLON 1,475 1149840671130322
2.5080 09:59:32 XLON 984 1149840671130351
2.5080 09:59:32 XLON 1,145 1149840671130352
2.5080 10:00:50 TRQX 1,816 1149840725656645
2.5080 10:00:50 BATE 2,700 20000JAD
2.5080 10:00:50 BATE 657 20000JAF
2.5080 10:00:50 BATE 1,307 20000JAH
2.5090 10:00:50 BATE 1,307 20000JAI
2.5090 10:00:50 BATE
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
22 Jan 2025 (GMT)
2.5030 08:12:03 XLON 3,207 1149840671117341
2.5030 08:12:03 TRQX 3,002 1149840725642305
2.5030 08:12:03 CHIX 2,875 1200009PR
2.5020 08:12:03 BATE 1,812 2000098P
2.5020 08:12:03 AQXE 1,241 5630
2.5020 08:12:07 XLON 2,933 1149840671117348
2.5010 08:12:07 XLON 2,731 1149840671117351
2.5010 08:12:07 XLON 156 1149840671117352
2.5020 08:12:07 TRQX 3,185 1149840725642312
2.5020 08:12:07 TRQX 5 1149840725642313
2.5020 08:12:07 TRQX 5 1149840725642314
2.5020 08:12:07 CHIX 1,585 1200009PX
2.5020 08:12:07 CHIX 1,573 1200009PY
2.5020 08:12:07 AQXE 1,814 5706
2.5010 08:12:07 AQXE 751 5707
2.5010 08:12:08 CHIX 1,619 1200009Q4
2.5010 08:12:10 AQXE 1,915 5719
2.5010 08:12:59 AQXE 221 5967
2.5010 08:13:13 TRQX 2,568 1149840725642419
2.5010 08:13:13 AQXE 60 6047
2.4990 08:13:25 XLON 2,016 1149840671117508
2.4980 08:13:25 XLON 1,508 1149840671117509
2.4970 08:13:25 XLON 457 1149840671117510
2.4970 08:13:25 XLON 796 1149840671117511
2.4970 08:13:25 XLON 586 1149840671117513
2.5000 08:13:25 BATE 2,562 200009D3
2.5000 08:13:25 AQXE 2,559 6163
2.4960 08:13:29 BATE 324 200009E7
2.4960 08:13:29 BATE 1,613 200009E8
2.4960 08:13:35 XLON 1,135 1149840671117582
2.4960 08:13:35 XLON 666 1149840671117583
2.4950 08:13:36 BATE 380 200009GB
2.4960 08:13:36 BATE 702 200009GC
2.4960 08:13:36 BATE 25 200009GD
2.4960 08:13:36 BATE 1,093 200009GE
2.4950 08:13:36 BATE 1,533 200009GF
2.4940 08:14:00 BATE 1,031 200009I6
2.4940 08:14:21 BATE 661 200009JV
2.4930 08:15:32 CHIX 869 120000ABQ
2.4980 08:15:33 XLON 1,100 1149840671117916
2.4980 08:15:33 XLON 604 1149840671117917
2.4980 08:15:33 CHIX 2,886 120000ACD
2.4990 08:15:40 BATE 931 200009Q1
2.4980 08:15:42 BATE 924 200009Q4
2.4990 08:21:17 XLON 2,279 1149840671118651
2.4990 08:21:17 CHIX 605 120000BB8
2.4990 08:21:17 CHIX 940 120000BB9
2.4990 08:21:17 CHIX 207 120000BBA
2.4990 08:21:17 BATE 1,760 20000AAY
2.4990 08:21:19 CHIX 1,737 120000BBM
2.4990 08:21:19 CHIX 809 120000BBN
2.4980 08:21:19 BATE 731 20000AB2
2.4980 08:21:21 XLON 810 1149840671118676
2.4980 08:21:21 XLON 1,015 1149840671118677
2.4970 08:21:30 XLON 2,646 1149840671118694
2.4960 08:21:30 XLON 503 1149840671118696
2.4970 08:21:30 BATE 1,528 20000AC2
2.4960 08:23:15 XLON 1,033 1149840671118924
2.4960 08:23:15 XLON 1,033 1149840671118925
2.4960 08:23:15 BATE 1,520 20000AHM
2.4970 08:24:14 XLON 1,181 1149840671119143
2.4970 08:24:14 XLON 423 1149840671119144
2.4960 08:24:15 BATE 1,820 20000AL6
2.4960 08:25:02 AQXE 1,545 10542
2.4960 08:25:02 XLON 1,771 1149840671119213
2.4960 08:25:02 CHIX 634 120000BUM
2.4960 08:25:02 CHIX 1,329 120000BUN
2.4960 08:25:02 BATE 63 20000AMO
2.4950 08:25:09 BATE 614 20000AN3
2.4950 08:25:22 XLON 1,469 1149840671119264
2.4950 08:25:22 BATE 1,113 20000AO4
2.4940 08:25:31 BATE 555 20000AOK
2.4940 08:25:32 BATE 1,047 20000AOP
2.4920 08:25:36 XLON 2,279 1149840671119292
2.4930 08:25:36 BATE 1,631 20000AOV
2.4990 08:27:42 XLON 2,157 1149840671119599
2.4990 08:28:06 CHIX 355 120000CG1
2.4990 08:28:06 CHIX 1,565 120000CG2
2.4990 08:28:06 BATE 2,188 20000AY7
2.4990 08:28:06 BATE 147 20000AY9
2.5020 08:29:35 BATE 702 20000B4K
2.5160 08:33:58 XLON 2,754 1149840671120644
2.5160 08:33:58 CHIX 1,065 120000DN1
2.5160 08:34:03 XLON 2,024 1149840671120665
2.5160 08:34:04 AQXE 100 14365
2.5160 08:34:15 AQXE 400 14422
2.5150 08:36:21 XLON 2,681 1149840671121020
2.5150 08:36:21 TRQX 2,011 1149840725646460
2.5160 08:36:21 AQXE 1,127 15208
2.5150 08:36:21 BATE 1,823 20000BO2
2.5190 08:37:12 XLON 1,312 1149840671121097
2.5190 08:37:12 XLON 668 1149840671121098
2.5190 08:37:32 XLON 2,082 1149840671121205
2.5190 08:37:32 CHIX 1,825 120000E9L
2.5190 08:37:32 BATE 3,338 20000BTK
2.5190 08:41:40 XLON 2,432 1149840671121927
2.5190 08:41:45 CHIX 274 120000EWH
2.5190 08:41:45 CHIX 414 120000EWI
2.5190 08:41:45 CHIX 1,220 120000EWJ
2.5180 08:41:54 XLON 1,991 1149840671121962
2.5180 08:41:54 TRQX 2,036 1149840725647043
2.5180 08:41:54 TRQX 563 1149840725647044
2.5190 08:41:54 BATE 104 20000C4L
2.5190 08:41:54 BATE 109 20000C4M
2.5190 08:41:54 BATE 1,565 20000C4N
2.5180 08:41:54 BATE 2,966 20000C4P
2.5180 08:42:00 CHIX 607 120000EX0
2.5180 08:42:00 BATE 449 20000C4W
2.5180 08:42:16 CHIX 1,207 120000EYY
2.5180 08:42:23 BATE 115 20000C5X
2.5180 08:42:23 BATE 145 20000C5Y
2.5180 08:42:23 BATE 1,546 20000C5Z
2.5180 08:42:34 BATE 106 20000C6L
2.5180 08:42:34 BATE 112 20000C6M
2.5180 08:42:35 BATE 117 20000C6N
2.5180 08:42:35 BATE 114 20000C6O
2.5180 08:42:36 BATE 103 20000C6Q
2.5180 08:42:36 BATE 109 20000C6R
2.5190 08:46:05 XLON 1,821 1149840671122464
2.5190 08:46:05 BATE 948 20000CHH
2.5180 08:47:02 BATE 412 20000CKZ
2.5220 08:47:55 XLON 2,133 1149840671122640
2.5220 08:47:55 XLON 791 1149840671122641
2.5210 08:47:55 XLON 968 1149840671122643
2.5210 08:47:55 XLON 2,180 1149840671122644
2.5220 08:47:55 CHIX 1,380 120000FTL
2.5220 08:47:55 CHIX 562 120000FTM
2.5210 08:47:55 CHIX 1,882 120000FTS
2.5210 08:47:55 BATE 1,659 20000CNG
2.5200 08:47:56 BATE 787 20000CNK
2.5230 08:52:02 XLON 2,994 1149840671122964
2.5240 08:55:03 CHIX 1,934 120000GTK
2.5240 08:55:11 BATE 754 20000D8H
2.5230 08:55:29 XLON 3,371 1149840671123273
2.5230 08:55:29 TRQX 2,791 1149840725648846
2.5230 08:55:29 CHIX 163 120000GWE
2.5230 08:55:29 CHIX 1,733 120000GWF
2.5230 08:55:29 BATE 2,268 20000D9A
2.5230 08:55:29 BATE 391 20000D9B
2.5230 08:55:29 BATE 835 20000D9D
2.5230 08:55:29 BATE 835 20000D9E
2.5230 08:55:29 AQXE 300 20514
2.5230 08:55:29 AQXE 2,149 20515
2.5220 08:55:30 XLON 1,761 1149840671123274
2.5220 08:55:30 BATE 2,168 20000D9F
2.5210 08:55:30 BATE 1,820 20000D9M
2.5210 08:55:31 XLON 1,659 1149840671123275
2.5200 08:55:31 XLON 984 1149840671123276
2.5200 08:55:31 XLON 1,584 1149840671123277
2.5210 08:55:31 BATE 83 20000D9S
2.5210 08:55:31 AQXE 2,619 20523
2.5190 08:55:34 XLON 342 1149840671123282
2.5190 08:55:34 XLON 963 1149840671123283
2.5190 08:55:34 XLON 612 1149840671123284
2.5180 08:56:11 BATE 2,155 20000DCF
2.5150 08:56:20 BATE 2,159 20000DCX
2.5170 08:57:25 XLON 984 1149840671123498
2.5170 08:57:25 XLON 1,140 1149840671123499
2.5170 08:57:25 BATE 1,563 20000DFM
2.5190 08:58:41 XLON 1,917 1149840671123610
2.5190 08:58:41 CHIX 1,999 120000HBV
2.5200 08:58:41 BATE 280 20000DIL
2.5210 08:59:52 BATE 114 20000DMN
2.5210 08:59:58 BATE 1,280 20000DMX
2.5210 08:59:58 BATE 1,280 20000DMY
2.5210 08:59:58 BATE 2,560 20000DMZ
2.5210 08:59:58 BATE 114 20000DN2
2.5210 08:59:58 BATE 106 20000DN3
2.5210 08:59:58 BATE 1,501 20000DN4
2.5200 08:59:58 BATE 2,367 20000DN5
2.5200 09:01:07 BATE 309 20000DSF
2.5210 09:02:24 XLON 646 1149840671124360
2.5210 09:02:24 XLON 1,057 1149840671124361
2.5200 09:02:24 XLON 1,595 1149840671124366
2.5200 09:02:24 CHIX 1,856 120000HX0
2.5210 09:02:24 AQXE 2,054 22485
2.5200 09:02:50 BATE 150 20000DYW
2.5210 09:03:48 XLON 984 1149840671124556
2.5210 09:03:48 XLON 794 1149840671124557
2.5210 09:06:15 XLON 1,651 1149840671124839
2.5210 09:06:15 TRQX 1,841 1149840725650313
2.5210 09:06:15 CHIX 1,123 120000IOQ
2.5210 09:06:15 CHIX 759 120000IOR
2.5210 09:06:15 BATE 1,529 20000EFF
2.5200 09:06:16 BATE 1,319 20000EFG
2.5200 09:06:17 XLON 1,688 1149840671124846
2.5210 09:09:13 XLON 1,476 1149840671125141
2.5210 09:09:13 XLON 639 1149840671125142
2.5200 09:09:13 BATE 962 20000EP8
2.5200 09:09:23 XLON 1,103 1149840671125171
2.5200 09:09:23 XLON 1,103 1149840671125172
2.5200 09:09:23 CHIX 351 120000J4D
2.5200 09:09:23 CHIX 889 120000J4E
2.5200 09:09:23 CHIX 756 120000J4F
2.5200 09:09:23 BATE 645 20000EQB
2.5190 09:10:22 BATE 207 20000EUO
2.5190 09:11:05 BATE 115 20000EYG
2.5210 09:11:28 BATE 2,065 20000F0N
2.5220 09:11:28 BATE 733 20000F0O
2.5230 09:11:52 XLON 1,640 1149840671125507
2.5230 09:11:52 XLON 744 1149840671125508
2.5220 09:12:01 XLON 2,357 1149840671125572
2.5220 09:12:01 TRQX 1,853 1149840725651052
2.5220 09:12:01 CHIX 1,138 120000JNX
2.5220 09:12:01 CHIX 768 120000JNY
2.5220 09:12:01 BATE 1,109 20000F38
2.5220 09:12:01 BATE 1,108 20000F39
2.5220 09:12:19 AQXE 1,012 25580
2.5210 09:12:21 XLON 1,312 1149840671125703
2.5210 09:12:21 XLON 618 1149840671125704
2.5210 09:12:21 XLON 116 1149840671125705
2.5210 09:12:21 BATE 115 20000F4S
2.5210 09:12:21 BATE 115 20000F4T
2.5200 09:12:33 BATE 746 20000F5S
2.5200 09:12:33 BATE 746 20000F5T
2.5220 09:13:36 BATE 112 20000F91
2.5220 09:14:50 XLON 1,755 1149840671126016
2.5240 09:14:50 BATE 869 20000FDD
2.5230 09:14:52 CHIX 848 120000K3U
2.5230 09:14:52 BATE 2,354 20000FDF
2.5240 09:14:52 BATE 835 20000FDI
2.5230 09:15:15 XLON 1,938 1149840671126066
2.5240 09:17:38 BATE 879 20000FMH
2.5240 09:17:38 BATE 721 20000FMI
2.5230 09:18:01 BATE 583 20000FNS
2.5230 09:18:01 BATE 158 20000FNT
2.5230 09:18:01 BATE 99 20000FNU
2.5230 09:18:01 BATE 980 20000FNV
2.5220 09:18:01 BATE 1,207 20000FNY
2.5240 09:18:06 XLON 2,024 1149840671126335
2.5240 09:18:06 XLON 11 1149840671126336
2.5230 09:18:07 XLON 2,154 1149840671126337
2.5230 09:18:07 CHIX 2,755 120000KJR
2.5230 09:20:09 AQXE 2,639 27719
2.5220 09:26:40 XLON 1,968 1149840671127010
2.5220 09:26:40 XLON 110 1149840671127011
2.5220 09:26:40 BATE 1,185 20000GE1
2.5210 09:26:41 XLON 2,103 1149840671127026
2.5200 09:26:41 XLON 3,264 1149840671127029
2.5210 09:26:41 TRQX 548 1149840725652724
2.5210 09:26:41 TRQX 1,298 1149840725652725
2.5210 09:26:41 CHIX 1,409 120000LPT
2.5210 09:26:41 CHIX 472 120000LPU
2.5200 09:26:41 CHIX 1,847 120000LQ4
2.5210 09:26:41 BATE 1,827 20000GEC
2.5200 09:26:41 BATE 1,642 20000GEG
2.5210 09:26:41 AQXE 1,927 29194
2.5190 09:26:42 XLON 3,511 1149840671127033
2.5190 09:26:42 CHIX 1,861 120000LQD
2.5190 09:26:42 BATE 1,503 20000GEH
2.5180 09:26:55 XLON 202 1149840671127077
2.5180 09:26:55 XLON 3,167 1149840671127078
2.5180 09:26:55 BATE 1,001 20000GFZ
2.5180 09:26:55 BATE 1,001 20000GG0
2.5190 09:27:53 XLON 710 1149840671127150
2.5190 09:28:08 XLON 406 1149840671127172
2.5190 09:28:08 XLON 984 1149840671127173
2.5190 09:28:08 XLON 139 1149840671127174
2.5180 09:28:08 BATE 2,052 20000GJ5
2.5170 09:28:15 XLON 2,049 1149840671127193
2.5170 09:28:16 BATE 1,809 20000GJN
2.5160 09:28:20 BATE 1,693 20000GJY
2.5160 09:28:20 BATE 267 20000GJZ
2.5140 09:28:21 BATE 2,382 20000GKA
2.5150 09:29:58 XLON 121 1149840671127278
2.5150 09:30:07 XLON 1,534 1149840671127285
2.5140 09:30:25 CHIX 1,929 120000M7K
2.5130 09:30:25 BATE 665 20000GRQ
2.5130 09:30:31 BATE 1,076 20000GS7
2.5120 09:30:38 BATE 1,461 20000GSD
2.5120 09:30:38 BATE 242 20000GSE
2.5110 09:31:08 XLON 295 1149840671127350
2.5110 09:31:08 XLON 2,078 1149840671127351
2.5080 09:32:55 XLON 901 1149840671127462
2.5080 09:32:55 XLON 1,120 1149840671127463
2.5080 09:32:55 TRQX 208 1149840725653431
2.5070 09:34:38 CHIX 302 120000MN2
2.5070 09:35:20 XLON 51 1149840671127698
2.5070 09:35:20 XLON 1,996 1149840671127701
2.5060 09:35:30 XLON 1,969 1149840671127763
2.5070 09:37:27 XLON 1,472 1149840671128023
2.5070 09:37:27 CHIX 954 120000N57
2.5080 09:38:40 XLON 716 1149840671128104
2.5080 09:38:54 XLON 1,717 1149840671128118
2.5070 09:38:54 XLON 1,904 1149840671128123
2.5070 09:38:54 TRQX 2,522 1149840725654126
2.5080 09:38:54 CHIX 2,462 120000NBI
2.5070 09:38:54 BATE 2,700 20000HE2
2.5070 09:38:54 BATE 714 20000HE3
2.5070 09:38:54 BATE 1 20000HE4
2.5070 09:38:54 BATE 1,755 20000HE5
2.5060 09:38:54 BATE 1,946 20000HE6
2.5070 09:38:54 AQXE 1,837 32204
2.5060 09:41:10 BATE 273 20000HJO
2.5060 09:42:08 CHIX 1,925 120000NRI
2.5050 09:42:35 XLON 1,363 1149840671128560
2.5050 09:42:35 XLON 569 1149840671128561
2.5050 09:42:35 BATE 529 20000HOJ
2.5050 09:42:35 BATE 1,057 20000HOK
2.5050 09:42:35 BATE 154 20000HOM
2.5050 09:42:35 BATE 1,924 20000HON
2.5060 09:42:36 BATE 189 20000HOR
2.5070 09:44:00 XLON 1,454 1149840671128757
2.5070 09:44:00 XLON 130 1149840671128758
2.5070 09:44:00 CHIX 711 120000O1M
2.5070 09:44:00 CHIX 1,246 120000O1N
2.5070 09:44:00 BATE 835 20000HT6
2.5070 09:44:14 BATE 835 20000HTM
2.5070 09:44:15 BATE 835 20000HTO
2.5070 09:44:49 BATE 835 20000HUN
2.5060 09:45:29 XLON 26 1149840671128864
2.5060 09:45:29 XLON 6 1149840671128865
2.5060 09:45:29 XLON 2,755 1149840671128866
2.5060 09:45:29 BATE 3,091 20000HVU
2.5060 09:45:29 AQXE 1,618 34097
2.5050 09:45:33 BATE 2,594 20000HW7
2.5060 09:45:35 XLON 1,424 1149840671128892
2.5060 09:45:53 XLON 163 1149840671128935
2.5070 09:46:30 BATE 100 20000HZB
2.5070 09:46:30 BATE 104 20000HZC
2.5070 09:46:30 BATE 835 20000HZD
2.5070 09:46:30 BATE 100 20000HZE
2.5070 09:46:30 BATE 106 20000HZF
2.5070 09:46:40 BATE 99 20000HZX
2.5070 09:46:40 BATE 99 20000HZY
2.5070 09:46:41 BATE 108 20000I00
2.5070 09:46:41 BATE 109 20000I01
2.5070 09:46:41 BATE 103 20000I03
2.5070 09:46:41 BATE 110 20000I04
2.5080 09:47:36 BATE 1,764 20000I27
2.5080 09:47:36 BATE 1,653 20000I28
2.5070 09:48:01 CHIX 1,924 120000OHM
2.5080 09:48:01 BATE 835 20000I30
2.5080 09:48:01 BATE 2,467 20000I31
2.5080 09:48:02 BATE 912 20000I32
2.5080 09:48:02 BATE 835 20000I33
2.5080 09:48:05 BATE 835 20000I39
2.5080 09:48:05 BATE 835 20000I3A
2.5080 09:48:06 BATE 835 20000I3C
2.5080 09:48:06 BATE 835 20000I3F
2.5070 09:48:07 XLON 1,978 1149840671129155
2.5080 09:48:07 BATE 835 20000I3G
2.5070 09:48:07 BATE 2,900 20000I3J
2.5070 09:48:07 BATE 502 20000I3K
2.5070 09:48:08 TRQX 1,933 1149840725655267
2.5060 09:48:08 BATE 2,869 20000I3O
2.5060 09:51:02 XLON 1,889 1149840671129476
2.5060 09:51:02 BATE 579 20000IB1
2.5050 09:51:03 XLON 183 1149840671129484
2.5050 09:52:22 BATE 61 20000IE3
2.5050 09:53:18 XLON 1,845 1149840671129771
2.5050 09:53:18 CHIX 1,878 120000P60
2.5050 09:53:18 BATE 664 20000IHF
2.5050 09:53:18 BATE 2,700 20000IHG
2.5050 09:53:18 BATE 37 20000IHH
2.5040 09:53:18 BATE 1,633 20000IHK
2.5040 09:53:19 XLON 528 1149840671129773
2.5040 09:53:19 XLON 978 1149840671129774
2.5050 09:53:23 XLON 1,057 1149840671129785
2.5050 09:53:23 XLON 964 1149840671129786
2.5040 09:54:00 BATE 1,521 20000IK5
2.5050 09:55:36 XLON 1,487 1149840671130028
2.5050 09:55:36 CHIX 1,463 120000PGY
2.5050 09:55:36 CHIX 424 120000PGZ
2.5050 09:55:36 BATE 3,361 20000IQ6
2.5050 09:55:36 BATE 1,595 20000IQ9
2.5050 09:55:36 BATE 1,820 20000IQA
2.5050 09:55:36 AQXE 1,384 36691
2.5050 09:55:36 AQXE 738 36692
2.5050 09:55:39 XLON 1,055 1149840671130038
2.5050 09:55:44 XLON 735 1149840671130040
2.5050 09:55:44 BATE 67 20000IR4
2.5050 09:56:19 BATE 1,307 20000IT0
2.5050 09:56:19 BATE 106 20000IT1
2.5050 09:56:19 BATE 114 20000IT2
2.5050 09:56:19 BATE 293 20000IT3
2.5040 09:58:33 BATE 513 20000IZD
2.5050 09:58:34 XLON 1,659 1149840671130280
2.5050 09:58:34 BATE 2,956 20000IZH
2.5060 09:58:49 CHIX 714 120000PSR
2.5060 09:58:49 CHIX 1,157 120000PSS
2.5060 09:58:49 BATE 2,593 20000J0B
2.5060 09:58:49 BATE 769 20000J0C
2.5070 09:58:53 BATE 821 20000J0X
2.5080 09:59:02 XLON 1,475 1149840671130322
2.5080 09:59:32 XLON 984 1149840671130351
2.5080 09:59:32 XLON 1,145 1149840671130352
2.5080 10:00:50 TRQX 1,816 1149840725656645
2.5080 10:00:50 BATE 2,700 20000JAD
2.5080 10:00:50 BATE 657 20000JAF
2.5080 10:00:50 BATE 1,307 20000JAH
2.5090 10:00:50 BATE 1,307 20000JAI
2.5090 10:00:50 BATE
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
22 Jan 2025 (GMT)
2.5030 08:12:03 XLON 3,207 1149840671117341
2.5030 08:12:03 TRQX 3,002 1149840725642305
2.5030 08:12:03 CHIX 2,875 1200009PR
2.5020 08:12:03 BATE 1,812 2000098P
2.5020 08:12:03 AQXE 1,241 5630
2.5020 08:12:07 XLON 2,933 1149840671117348
2.5010 08:12:07 XLON 2,731 1149840671117351
2.5010 08:12:07 XLON 156 1149840671117352
2.5020 08:12:07 TRQX 3,185 1149840725642312
2.5020 08:12:07 TRQX 5 1149840725642313
2.5020 08:12:07 TRQX 5 1149840725642314
2.5020 08:12:07 CHIX 1,585 1200009PX
2.5020 08:12:07 CHIX 1,573 1200009PY
2.5020 08:12:07 AQXE 1,814 5706
2.5010 08:12:07 AQXE 751 5707
2.5010 08:12:08 CHIX 1,619 1200009Q4
2.5010 08:12:10 AQXE 1,915 5719
2.5010 08:12:59 AQXE 221 5967
2.5010 08:13:13 TRQX 2,568 1149840725642419
2.5010 08:13:13 AQXE 60 6047
2.4990 08:13:25 XLON 2,016 1149840671117508
2.4980 08:13:25 XLON 1,508 1149840671117509
2.4970 08:13:25 XLON 457 1149840671117510
2.4970 08:13:25 XLON 796 1149840671117511
2.4970 08:13:25 XLON 586 1149840671117513
2.5000 08:13:25 BATE 2,562 200009D3
2.5000 08:13:25 AQXE 2,559 6163
2.4960 08:13:29 BATE 324 200009E7
2.4960 08:13:29 BATE 1,613 200009E8
2.4960 08:13:35 XLON 1,135 1149840671117582
2.4960 08:13:35 XLON 666 1149840671117583
2.4950 08:13:36 BATE 380 200009GB
2.4960 08:13:36 BATE 702 200009GC
2.4960 08:13:36 BATE 25 200009GD
2.4960 08:13:36 BATE 1,093 200009GE
2.4950 08:13:36 BATE 1,533 200009GF
2.4940 08:14:00 BATE 1,031 200009I6
2.4940 08:14:21 BATE 661 200009JV
2.4930 08:15:32 CHIX 869 120000ABQ
2.4980 08:15:33 XLON 1,100 1149840671117916
2.4980 08:15:33 XLON 604 1149840671117917
2.4980 08:15:33 CHIX 2,886 120000ACD
2.4990 08:15:40 BATE 931 200009Q1
2.4980 08:15:42 BATE 924 200009Q4
2.4990 08:21:17 XLON 2,279 1149840671118651
2.4990 08:21:17 CHIX 605 120000BB8
2.4990 08:21:17 CHIX 940 120000BB9
2.4990 08:21:17 CHIX 207 120000BBA
2.4990 08:21:17 BATE 1,760 20000AAY
2.4990 08:21:19 CHIX 1,737 120000BBM
2.4990 08:21:19 CHIX 809 120000BBN
2.4980 08:21:19 BATE 731 20000AB2
2.4980 08:21:21 XLON 810 1149840671118676
2.4980 08:21:21 XLON 1,015 1149840671118677
2.4970 08:21:30 XLON 2,646 1149840671118694
2.4960 08:21:30 XLON 503 1149840671118696
2.4970 08:21:30 BATE 1,528 20000AC2
2.4960 08:23:15 XLON 1,033 1149840671118924
2.4960 08:23:15 XLON 1,033 1149840671118925
2.4960 08:23:15 BATE 1,520 20000AHM
2.4970 08:24:14 XLON 1,181 1149840671119143
2.4970 08:24:14 XLON 423 1149840671119144
2.4960 08:24:15 BATE 1,820 20000AL6
2.4960 08:25:02 AQXE 1,545 10542
2.4960 08:25:02 XLON 1,771 1149840671119213
2.4960 08:25:02 CHIX 634 120000BUM
2.4960 08:25:02 CHIX 1,329 120000BUN
2.4960 08:25:02 BATE 63 20000AMO
2.4950 08:25:09 BATE 614 20000AN3
2.4950 08:25:22 XLON 1,469 1149840671119264
2.4950 08:25:22 BATE 1,113 20000AO4
2.4940 08:25:31 BATE 555 20000AOK
2.4940 08:25:32 BATE 1,047 20000AOP
2.4920 08:25:36 XLON 2,279 1149840671119292
2.4930 08:25:36 BATE 1,631 20000AOV
2.4990 08:27:42 XLON 2,157 1149840671119599
2.4990 08:28:06 CHIX 355 120000CG1
2.4990 08:28:06 CHIX 1,565 120000CG2
2.4990 08:28:06 BATE 2,188 20000AY7
2.4990 08:28:06 BATE 147 20000AY9
2.5020 08:29:35 BATE 702 20000B4K
2.5160 08:33:58 XLON 2,754 1149840671120644
2.5160 08:33:58 CHIX 1,065 120000DN1
2.5160 08:34:03 XLON 2,024 1149840671120665
2.5160 08:34:04 AQXE 100 14365
2.5160 08:34:15 AQXE 400 14422
2.5150 08:36:21 XLON 2,681 1149840671121020
2.5150 08:36:21 TRQX 2,011 1149840725646460
2.5160 08:36:21 AQXE 1,127 15208
2.5150 08:36:21 BATE 1,823 20000BO2
2.5190 08:37:12 XLON 1,312 1149840671121097
2.5190 08:37:12 XLON 668 1149840671121098
2.5190 08:37:32 XLON 2,082 1149840671121205
2.5190 08:37:32 CHIX 1,825 120000E9L
2.5190 08:37:32 BATE 3,338 20000BTK
2.5190 08:41:40 XLON 2,432 1149840671121927
2.5190 08:41:45 CHIX 274 120000EWH
2.5190 08:41:45 CHIX 414 120000EWI
2.5190 08:41:45 CHIX 1,220 120000EWJ
2.5180 08:41:54 XLON 1,991 1149840671121962
2.5180 08:41:54 TRQX 2,036 1149840725647043
2.5180 08:41:54 TRQX 563 1149840725647044
2.5190 08:41:54 BATE 104 20000C4L
2.5190 08:41:54 BATE 109 20000C4M
2.5190 08:41:54 BATE 1,565 20000C4N
2.5180 08:41:54 BATE 2,966 20000C4P
2.5180 08:42:00 CHIX 607 120000EX0
2.5180 08:42:00 BATE 449 20000C4W
2.5180 08:42:16 CHIX 1,207 120000EYY
2.5180 08:42:23 BATE 115 20000C5X
2.5180 08:42:23 BATE 145 20000C5Y
2.5180 08:42:23 BATE 1,546 20000C5Z
2.5180 08:42:34 BATE 106 20000C6L
2.5180 08:42:34 BATE 112 20000C6M
2.5180 08:42:35 BATE 117 20000C6N
2.5180 08:42:35 BATE 114 20000C6O
2.5180 08:42:36 BATE 103 20000C6Q
2.5180 08:42:36 BATE 109 20000C6R
2.5190 08:46:05 XLON 1,821 1149840671122464
2.5190 08:46:05 BATE 948 20000CHH
2.5180 08:47:02 BATE 412 20000CKZ
2.5220 08:47:55 XLON 2,133 1149840671122640
2.5220 08:47:55 XLON 791 1149840671122641
2.5210 08:47:55 XLON 968 1149840671122643
2.5210 08:47:55 XLON 2,180 1149840671122644
2.5220 08:47:55 CHIX 1,380 120000FTL
2.5220 08:47:55 CHIX 562 120000FTM
2.5210 08:47:55 CHIX 1,882 120000FTS
2.5210 08:47:55 BATE 1,659 20000CNG
2.5200 08:47:56 BATE 787 20000CNK
2.5230 08:52:02 XLON 2,994 1149840671122964
2.5240 08:55:03 CHIX 1,934 120000GTK
2.5240 08:55:11 BATE 754 20000D8H
2.5230 08:55:29 XLON 3,371 1149840671123273
2.5230 08:55:29 TRQX 2,791 1149840725648846
2.5230 08:55:29 CHIX 163 120000GWE
2.5230 08:55:29 CHIX 1,733 120000GWF
2.5230 08:55:29 BATE 2,268 20000D9A
2.5230 08:55:29 BATE 391 20000D9B
2.5230 08:55:29 BATE 835 20000D9D
2.5230 08:55:29 BATE 835 20000D9E
2.5230 08:55:29 AQXE 300 20514
2.5230 08:55:29 AQXE 2,149 20515
2.5220 08:55:30 XLON 1,761 1149840671123274
2.5220 08:55:30 BATE 2,168 20000D9F
2.5210 08:55:30 BATE 1,820 20000D9M
2.5210 08:55:31 XLON 1,659 1149840671123275
2.5200 08:55:31 XLON 984 1149840671123276
2.5200 08:55:31 XLON 1,584 1149840671123277
2.5210 08:55:31 BATE 83 20000D9S
2.5210 08:55:31 AQXE 2,619 20523
2.5190 08:55:34 XLON 342 1149840671123282
2.5190 08:55:34 XLON 963 1149840671123283
2.5190 08:55:34 XLON 612 1149840671123284
2.5180 08:56:11 BATE 2,155 20000DCF
2.5150 08:56:20 BATE 2,159 20000DCX
2.5170 08:57:25 XLON 984 1149840671123498
2.5170 08:57:25 XLON 1,140 1149840671123499
2.5170 08:57:25 BATE 1,563 20000DFM
2.5190 08:58:41 XLON 1,917 1149840671123610
2.5190 08:58:41 CHIX 1,999 120000HBV
2.5200 08:58:41 BATE 280 20000DIL
2.5210 08:59:52 BATE 114 20000DMN
2.5210 08:59:58 BATE 1,280 20000DMX
2.5210 08:59:58 BATE 1,280 20000DMY
2.5210 08:59:58 BATE 2,560 20000DMZ
2.5210 08:59:58 BATE 114 20000DN2
2.5210 08:59:58 BATE 106 20000DN3
2.5210 08:59:58 BATE 1,501 20000DN4
2.5200 08:59:58 BATE 2,367 20000DN5
2.5200 09:01:07 BATE 309 20000DSF
2.5210 09:02:24 XLON 646 1149840671124360
2.5210 09:02:24 XLON 1,057 1149840671124361
2.5200 09:02:24 XLON 1,595 1149840671124366
2.5200 09:02:24 CHIX 1,856 120000HX0
2.5210 09:02:24 AQXE 2,054 22485
2.5200 09:02:50 BATE 150 20000DYW
2.5210 09:03:48 XLON 984 1149840671124556
2.5210 09:03:48 XLON 794 1149840671124557
2.5210 09:06:15 XLON 1,651 1149840671124839
2.5210 09:06:15 TRQX 1,841 1149840725650313
2.5210 09:06:15 CHIX 1,123 120000IOQ
2.5210 09:06:15 CHIX 759 120000IOR
2.5210 09:06:15 BATE 1,529 20000EFF
2.5200 09:06:16 BATE 1,319 20000EFG
2.5200 09:06:17 XLON 1,688 1149840671124846
2.5210 09:09:13 XLON 1,476 1149840671125141
2.5210 09:09:13 XLON 639 1149840671125142
2.5200 09:09:13 BATE 962 20000EP8
2.5200 09:09:23 XLON 1,103 1149840671125171
2.5200 09:09:23 XLON 1,103 1149840671125172
2.5200 09:09:23 CHIX 351 120000J4D
2.5200 09:09:23 CHIX 889 120000J4E
2.5200 09:09:23 CHIX 756 120000J4F
2.5200 09:09:23 BATE 645 20000EQB
2.5190 09:10:22 BATE 207 20000EUO
2.5190 09:11:05 BATE 115 20000EYG
2.5210 09:11:28 BATE 2,065 20000F0N
2.5220 09:11:28 BATE 733 20000F0O
2.5230 09:11:52 XLON 1,640 1149840671125507
2.5230 09:11:52 XLON 744 1149840671125508
2.5220 09:12:01 XLON 2,357 1149840671125572
2.5220 09:12:01 TRQX 1,853 1149840725651052
2.5220 09:12:01 CHIX 1,138 120000JNX
2.5220 09:12:01 CHIX 768 120000JNY
2.5220 09:12:01 BATE 1,109 20000F38
2.5220 09:12:01 BATE 1,108 20000F39
2.5220 09:12:19 AQXE 1,012 25580
2.5210 09:12:21 XLON 1,312 1149840671125703
2.5210 09:12:21 XLON 618 1149840671125704
2.5210 09:12:21 XLON 116 1149840671125705
2.5210 09:12:21 BATE 115 20000F4S
2.5210 09:12:21 BATE 115 20000F4T
2.5200 09:12:33 BATE 746 20000F5S
2.5200 09:12:33 BATE 746 20000F5T
2.5220 09:13:36 BATE 112 20000F91
2.5220 09:14:50 XLON 1,755 1149840671126016
2.5240 09:14:50 BATE 869 20000FDD
2.5230 09:14:52 CHIX 848 120000K3U
2.5230 09:14:52 BATE 2,354 20000FDF
2.5240 09:14:52 BATE 835 20000FDI
2.5230 09:15:15 XLON 1,938 1149840671126066
2.5240 09:17:38 BATE 879 20000FMH
2.5240 09:17:38 BATE 721 20000FMI
2.5230 09:18:01 BATE 583 20000FNS
2.5230 09:18:01 BATE 158 20000FNT
2.5230 09:18:01 BATE 99 20000FNU
2.5230 09:18:01 BATE 980 20000FNV
2.5220 09:18:01 BATE 1,207 20000FNY
2.5240 09:18:06 XLON 2,024 1149840671126335
2.5240 09:18:06 XLON 11 1149840671126336
2.5230 09:18:07 XLON 2,154 1149840671126337
2.5230 09:18:07 CHIX 2,755 120000KJR
2.5230 09:20:09 AQXE 2,639 27719
2.5220 09:26:40 XLON 1,968 1149840671127010
2.5220 09:26:40 XLON 110 1149840671127011
2.5220 09:26:40 BATE 1,185 20000GE1
2.5210 09:26:41 XLON 2,103 1149840671127026
2.5200 09:26:41 XLON 3,264 1149840671127029
2.5210 09:26:41 TRQX 548 1149840725652724
2.5210 09:26:41 TRQX 1,298 1149840725652725
2.5210 09:26:41 CHIX 1,409 120000LPT
2.5210 09:26:41 CHIX 472 120000LPU
2.5200 09:26:41 CHIX 1,847 120000LQ4
2.5210 09:26:41 BATE 1,827 20000GEC
2.5200 09:26:41 BATE 1,642 20000GEG
2.5210 09:26:41 AQXE 1,927 29194
2.5190 09:26:42 XLON 3,511 1149840671127033
2.5190 09:26:42 CHIX 1,861 120000LQD
2.5190 09:26:42 BATE 1,503 20000GEH
2.5180 09:26:55 XLON 202 1149840671127077
2.5180 09:26:55 XLON 3,167 1149840671127078
2.5180 09:26:55 BATE 1,001 20000GFZ
2.5180 09:26:55 BATE 1,001 20000GG0
2.5190 09:27:53 XLON 710 1149840671127150
2.5190 09:28:08 XLON 406 1149840671127172
2.5190 09:28:08 XLON 984 1149840671127173
2.5190 09:28:08 XLON 139 1149840671127174
2.5180 09:28:08 BATE 2,052 20000GJ5
2.5170 09:28:15 XLON 2,049 1149840671127193
2.5170 09:28:16 BATE 1,809 20000GJN
2.5160 09:28:20 BATE 1,693 20000GJY
2.5160 09:28:20 BATE 267 20000GJZ
2.5140 09:28:21 BATE 2,382 20000GKA
2.5150 09:29:58 XLON 121 1149840671127278
2.5150 09:30:07 XLON 1,534 1149840671127285
2.5140 09:30:25 CHIX 1,929 120000M7K
2.5130 09:30:25 BATE 665 20000GRQ
2.5130 09:30:31 BATE 1,076 20000GS7
2.5120 09:30:38 BATE 1,461 20000GSD
2.5120 09:30:38 BATE 242 20000GSE
2.5110 09:31:08 XLON 295 1149840671127350
2.5110 09:31:08 XLON 2,078 1149840671127351
2.5080 09:32:55 XLON 901 1149840671127462
2.5080 09:32:55 XLON 1,120 1149840671127463
2.5080 09:32:55 TRQX 208 1149840725653431
2.5070 09:34:38 CHIX 302 120000MN2
2.5070 09:35:20 XLON 51 1149840671127698
2.5070 09:35:20 XLON 1,996 1149840671127701
2.5060 09:35:30 XLON 1,969 1149840671127763
2.5070 09:37:27 XLON 1,472 1149840671128023
2.5070 09:37:27 CHIX 954 120000N57
2.5080 09:38:40 XLON 716 1149840671128104
2.5080 09:38:54 XLON 1,717 1149840671128118
2.5070 09:38:54 XLON 1,904 1149840671128123
2.5070 09:38:54 TRQX 2,522 1149840725654126
2.5080 09:38:54 CHIX 2,462 120000NBI
2.5070 09:38:54 BATE 2,700 20000HE2
2.5070 09:38:54 BATE 714 20000HE3
2.5070 09:38:54 BATE 1 20000HE4
2.5070 09:38:54 BATE 1,755 20000HE5
2.5060 09:38:54 BATE 1,946 20000HE6
2.5070 09:38:54 AQXE 1,837 32204
2.5060 09:41:10 BATE 273 20000HJO
2.5060 09:42:08 CHIX 1,925 120000NRI
2.5050 09:42:35 XLON 1,363 1149840671128560
2.5050 09:42:35 XLON 569 1149840671128561
2.5050 09:42:35 BATE 529 20000HOJ
2.5050 09:42:35 BATE 1,057 20000HOK
2.5050 09:42:35 BATE 154 20000HOM
2.5050 09:42:35 BATE 1,924 20000HON
2.5060 09:42:36 BATE 189 20000HOR
2.5070 09:44:00 XLON 1,454 1149840671128757
2.5070 09:44:00 XLON 130 1149840671128758
2.5070 09:44:00 CHIX 711 120000O1M
2.5070 09:44:00 CHIX 1,246 120000O1N
2.5070 09:44:00 BATE 835 20000HT6
2.5070 09:44:14 BATE 835 20000HTM
2.5070 09:44:15 BATE 835 20000HTO
2.5070 09:44:49 BATE 835 20000HUN
2.5060 09:45:29 XLON 26 1149840671128864
2.5060 09:45:29 XLON 6 1149840671128865
2.5060 09:45:29 XLON 2,755 1149840671128866
2.5060 09:45:29 BATE 3,091 20000HVU
2.5060 09:45:29 AQXE 1,618 34097
2.5050 09:45:33 BATE 2,594 20000HW7
2.5060 09:45:35 XLON 1,424 1149840671128892
2.5060 09:45:53 XLON 163 1149840671128935
2.5070 09:46:30 BATE 100 20000HZB
2.5070 09:46:30 BATE 104 20000HZC
2.5070 09:46:30 BATE 835 20000HZD
2.5070 09:46:30 BATE 100 20000HZE
2.5070 09:46:30 BATE 106 20000HZF
2.5070 09:46:40 BATE 99 20000HZX
2.5070 09:46:40 BATE 99 20000HZY
2.5070 09:46:41 BATE 108 20000I00
2.5070 09:46:41 BATE 109 20000I01
2.5070 09:46:41 BATE 103 20000I03
2.5070 09:46:41 BATE 110 20000I04
2.5080 09:47:36 BATE 1,764 20000I27
2.5080 09:47:36 BATE 1,653 20000I28
2.5070 09:48:01 CHIX 1,924 120000OHM
2.5080 09:48:01 BATE 835 20000I30
2.5080 09:48:01 BATE 2,467 20000I31
2.5080 09:48:02 BATE 912 20000I32
2.5080 09:48:02 BATE 835 20000I33
2.5080 09:48:05 BATE 835 20000I39
2.5080 09:48:05 BATE 835 20000I3A
2.5080 09:48:06 BATE 835 20000I3C
2.5080 09:48:06 BATE 835 20000I3F
2.5070 09:48:07 XLON 1,978 1149840671129155
2.5080 09:48:07 BATE 835 20000I3G
2.5070 09:48:07 BATE 2,900 20000I3J
2.5070 09:48:07 BATE 502 20000I3K
2.5070 09:48:08 TRQX 1,933 1149840725655267
2.5060 09:48:08 BATE 2,869 20000I3O
2.5060 09:51:02 XLON 1,889 1149840671129476
2.5060 09:51:02 BATE 579 20000IB1
2.5050 09:51:03 XLON 183 1149840671129484
2.5050 09:52:22 BATE 61 20000IE3
2.5050 09:53:18 XLON 1,845 1149840671129771
2.5050 09:53:18 CHIX 1,878 120000P60
2.5050 09:53:18 BATE 664 20000IHF
2.5050 09:53:18 BATE 2,700 20000IHG
2.5050 09:53:18 BATE 37 20000IHH
2.5040 09:53:18 BATE 1,633 20000IHK
2.5040 09:53:19 XLON 528 1149840671129773
2.5040 09:53:19 XLON 978 1149840671129774
2.5050 09:53:23 XLON 1,057 1149840671129785
2.5050 09:53:23 XLON 964 1149840671129786
2.5040 09:54:00 BATE 1,521 20000IK5
2.5050 09:55:36 XLON 1,487 1149840671130028
2.5050 09:55:36 CHIX 1,463 120000PGY
2.5050 09:55:36 CHIX 424 120000PGZ
2.5050 09:55:36 BATE 3,361 20000IQ6
2.5050 09:55:36 BATE 1,595 20000IQ9
2.5050 09:55:36 BATE 1,820 20000IQA
2.5050 09:55:36 AQXE 1,384 36691
2.5050 09:55:36 AQXE 738 36692
2.5050 09:55:39 XLON 1,055 1149840671130038
2.5050 09:55:44 XLON 735 1149840671130040
2.5050 09:55:44 BATE 67 20000IR4
2.5050 09:56:19 BATE 1,307 20000IT0
2.5050 09:56:19 BATE 106 20000IT1
2.5050 09:56:19 BATE 114 20000IT2
2.5050 09:56:19 BATE 293 20000IT3
2.5040 09:58:33 BATE 513 20000IZD
2.5050 09:58:34 XLON 1,659 1149840671130280
2.5050 09:58:34 BATE 2,956 20000IZH
2.5060 09:58:49 CHIX 714 120000PSR
2.5060 09:58:49 CHIX 1,157 120000PSS
2.5060 09:58:49 BATE 2,593 20000J0B
2.5060 09:58:49 BATE 769 20000J0C
2.5070 09:58:53 BATE 821 20000J0X
2.5080 09:59:02 XLON 1,475 1149840671130322
2.5080 09:59:32 XLON 984 1149840671130351
2.5080 09:59:32 XLON 1,145 1149840671130352
2.5080 10:00:50 TRQX 1,816 1149840725656645
2.5080 10:00:50 BATE 2,700 20000JAD
2.5080 10:00:50 BATE 657 20000JAF
2.5080 10:00:50 BATE 1,307 20000JAH
2.5090 10:00:50 BATE 1,307 20000JAI
2.5090 10:00:50 BATE
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
22 Jan 2025 (GMT)
2.5030 08:12:03 XLON 3,207 1149840671117341
2.5030 08:12:03 TRQX 3,002 1149840725642305
2.5030 08:12:03 CHIX 2,875 1200009PR
2.5020 08:12:03 BATE 1,812 2000098P
2.5020 08:12:03 AQXE 1,241 5630
2.5020 08:12:07 XLON 2,933 1149840671117348
2.5010 08:12:07 XLON 2,731 1149840671117351
2.5010 08:12:07 XLON 156 1149840671117352
2.5020 08:12:07 TRQX 3,185 1149840725642312
2.5020 08:12:07 TRQX 5 1149840725642313
2.5020 08:12:07 TRQX 5 1149840725642314
2.5020 08:12:07 CHIX 1,585 1200009PX
2.5020 08:12:07 CHIX 1,573 1200009PY
2.5020 08:12:07 AQXE 1,814 5706
2.5010 08:12:07 AQXE 751 5707
2.5010 08:12:08 CHIX 1,619 1200009Q4
2.5010 08:12:10 AQXE 1,915 5719
2.5010 08:12:59 AQXE 221 5967
2.5010 08:13:13 TRQX 2,568 1149840725642419
2.5010 08:13:13 AQXE 60 6047
2.4990 08:13:25 XLON 2,016 1149840671117508
2.4980 08:13:25 XLON 1,508 1149840671117509
2.4970 08:13:25 XLON 457 1149840671117510
2.4970 08:13:25 XLON 796 1149840671117511
2.4970 08:13:25 XLON 586 1149840671117513
2.5000 08:13:25 BATE 2,562 200009D3
2.5000 08:13:25 AQXE 2,559 6163
2.4960 08:13:29 BATE 324 200009E7
2.4960 08:13:29 BATE 1,613 200009E8
2.4960 08:13:35 XLON 1,135 1149840671117582
2.4960 08:13:35 XLON 666 1149840671117583
2.4950 08:13:36 BATE 380 200009GB
2.4960 08:13:36 BATE 702 200009GC
2.4960 08:13:36 BATE 25 200009GD
2.4960 08:13:36 BATE 1,093 200009GE
2.4950 08:13:36 BATE 1,533 200009GF
2.4940 08:14:00 BATE 1,031 200009I6
2.4940 08:14:21 BATE 661 200009JV
2.4930 08:15:32 CHIX 869 120000ABQ
2.4980 08:15:33 XLON 1,100 1149840671117916
2.4980 08:15:33 XLON 604 1149840671117917
2.4980 08:15:33 CHIX 2,886 120000ACD
2.4990 08:15:40 BATE 931 200009Q1
2.4980 08:15:42 BATE 924 200009Q4
2.4990 08:21:17 XLON 2,279 1149840671118651
2.4990 08:21:17 CHIX 605 120000BB8
2.4990 08:21:17 CHIX 940 120000BB9
2.4990 08:21:17 CHIX 207 120000BBA
2.4990 08:21:17 BATE 1,760 20000AAY
2.4990 08:21:19 CHIX 1,737 120000BBM
2.4990 08:21:19 CHIX 809 120000BBN
2.4980 08:21:19 BATE 731 20000AB2
2.4980 08:21:21 XLON 810 1149840671118676
2.4980 08:21:21 XLON 1,015 1149840671118677
2.4970 08:21:30 XLON 2,646 1149840671118694
2.4960 08:21:30 XLON 503 1149840671118696
2.4970 08:21:30 BATE 1,528 20000AC2
2.4960 08:23:15 XLON 1,033 1149840671118924
2.4960 08:23:15 XLON 1,033 1149840671118925
2.4960 08:23:15 BATE 1,520 20000AHM
2.4970 08:24:14 XLON 1,181 1149840671119143
2.4970 08:24:14 XLON 423 1149840671119144
2.4960 08:24:15 BATE 1,820 20000AL6
2.4960 08:25:02 AQXE 1,545 10542
2.4960 08:25:02 XLON 1,771 1149840671119213
2.4960 08:25:02 CHIX 634 120000BUM
2.4960 08:25:02 CHIX 1,329 120000BUN
2.4960 08:25:02 BATE 63 20000AMO
2.4950 08:25:09 BATE 614 20000AN3
2.4950 08:25:22 XLON 1,469 1149840671119264
2.4950 08:25:22 BATE 1,113 20000AO4
2.4940 08:25:31 BATE 555 20000AOK
2.4940 08:25:32 BATE 1,047 20000AOP
2.4920 08:25:36 XLON 2,279 1149840671119292
2.4930 08:25:36 BATE 1,631 20000AOV
2.4990 08:27:42 XLON 2,157 1149840671119599
2.4990 08:28:06 CHIX 355 120000CG1
2.4990 08:28:06 CHIX 1,565 120000CG2
2.4990 08:28:06 BATE 2,188 20000AY7
2.4990 08:28:06 BATE 147 20000AY9
2.5020 08:29:35 BATE 702 20000B4K
2.5160 08:33:58 XLON 2,754 1149840671120644
2.5160 08:33:58 CHIX 1,065 120000DN1
2.5160 08:34:03 XLON 2,024 1149840671120665
2.5160 08:34:04 AQXE 100 14365
2.5160 08:34:15 AQXE 400 14422
2.5150 08:36:21 XLON 2,681 1149840671121020
2.5150 08:36:21 TRQX 2,011 1149840725646460
2.5160 08:36:21 AQXE 1,127 15208
2.5150 08:36:21 BATE 1,823 20000BO2
2.5190 08:37:12 XLON 1,312 1149840671121097
2.5190 08:37:12 XLON 668 1149840671121098
2.5190 08:37:32 XLON 2,082 1149840671121205
2.5190 08:37:32 CHIX 1,825 120000E9L
2.5190 08:37:32 BATE 3,338 20000BTK
2.5190 08:41:40 XLON 2,432 1149840671121927
2.5190 08:41:45 CHIX 274 120000EWH
2.5190 08:41:45 CHIX 414 120000EWI
2.5190 08:41:45 CHIX 1,220 120000EWJ
2.5180 08:41:54 XLON 1,991 1149840671121962
2.5180 08:41:54 TRQX 2,036 1149840725647043
2.5180 08:41:54 TRQX 563 1149840725647044
2.5190 08:41:54 BATE 104 20000C4L
2.5190 08:41:54 BATE 109 20000C4M
2.5190 08:41:54 BATE 1,565 20000C4N
2.5180 08:41:54 BATE 2,966 20000C4P
2.5180 08:42:00 CHIX 607 120000EX0
2.5180 08:42:00 BATE 449 20000C4W
2.5180 08:42:16 CHIX 1,207 120000EYY
2.5180 08:42:23 BATE 115 20000C5X
2.5180 08:42:23 BATE 145 20000C5Y
2.5180 08:42:23 BATE 1,546 20000C5Z
2.5180 08:42:34 BATE 106 20000C6L
2.5180 08:42:34 BATE 112 20000C6M
2.5180 08:42:35 BATE 117 20000C6N
2.5180 08:42:35 BATE 114 20000C6O
2.5180 08:42:36 BATE 103 20000C6Q
2.5180 08:42:36 BATE 109 20000C6R
2.5190 08:46:05 XLON 1,821 1149840671122464
2.5190 08:46:05 BATE 948 20000CHH
2.5180 08:47:02 BATE 412 20000CKZ
2.5220 08:47:55 XLON 2,133 1149840671122640
2.5220 08:47:55 XLON 791 1149840671122641
2.5210 08:47:55 XLON 968 1149840671122643
2.5210 08:47:55 XLON 2,180 1149840671122644
2.5220 08:47:55 CHIX 1,380 120000FTL
2.5220 08:47:55 CHIX 562 120000FTM
2.5210 08:47:55 CHIX 1,882 120000FTS
2.5210 08:47:55 BATE 1,659 20000CNG
2.5200 08:47:56 BATE 787 20000CNK
2.5230 08:52:02 XLON 2,994 1149840671122964
2.5240 08:55:03 CHIX 1,934 120000GTK
2.5240 08:55:11 BATE 754 20000D8H
2.5230 08:55:29 XLON 3,371 1149840671123273
2.5230 08:55:29 TRQX 2,791 1149840725648846
2.5230 08:55:29 CHIX 163 120000GWE
2.5230 08:55:29 CHIX 1,733 120000GWF
2.5230 08:55:29 BATE 2,268 20000D9A
2.5230 08:55:29 BATE 391 20000D9B
2.5230 08:55:29 BATE 835 20000D9D
2.5230 08:55:29 BATE 835 20000D9E
2.5230 08:55:29 AQXE 300 20514
2.5230 08:55:29 AQXE 2,149 20515
2.5220 08:55:30 XLON 1,761 1149840671123274
2.5220 08:55:30 BATE 2,168 20000D9F
2.5210 08:55:30 BATE 1,820 20000D9M
2.5210 08:55:31 XLON 1,659 1149840671123275
2.5200 08:55:31 XLON 984 1149840671123276
2.5200 08:55:31 XLON 1,584 1149840671123277
2.5210 08:55:31 BATE 83 20000D9S
2.5210 08:55:31 AQXE 2,619 20523
2.5190 08:55:34 XLON 342 1149840671123282
2.5190 08:55:34 XLON 963 1149840671123283
2.5190 08:55:34 XLON 612 1149840671123284
2.5180 08:56:11 BATE 2,155 20000DCF
2.5150 08:56:20 BATE 2,159 20000DCX
2.5170 08:57:25 XLON 984 1149840671123498
2.5170 08:57:25 XLON 1,140 1149840671123499
2.5170 08:57:25 BATE 1,563 20000DFM
2.5190 08:58:41 XLON 1,917 1149840671123610
2.5190 08:58:41 CHIX 1,999 120000HBV
2.5200 08:58:41 BATE 280 20000DIL
2.5210 08:59:52 BATE 114 20000DMN
2.5210 08:59:58 BATE 1,280 20000DMX
2.5210 08:59:58 BATE 1,280 20000DMY
2.5210 08:59:58 BATE 2,560 20000DMZ
2.5210 08:59:58 BATE 114 20000DN2
2.5210 08:59:58 BATE 106 20000DN3
2.5210 08:59:58 BATE 1,501 20000DN4
2.5200 08:59:58 BATE 2,367 20000DN5
2.5200 09:01:07 BATE 309 20000DSF
2.5210 09:02:24 XLON 646 1149840671124360
2.5210 09:02:24 XLON 1,057 1149840671124361
2.5200 09:02:24 XLON 1,595 1149840671124366
2.5200 09:02:24 CHIX 1,856 120000HX0
2.5210 09:02:24 AQXE 2,054 22485
2.5200 09:02:50 BATE 150 20000DYW
2.5210 09:03:48 XLON 984 1149840671124556
2.5210 09:03:48 XLON 794 1149840671124557
2.5210 09:06:15 XLON 1,651 1149840671124839
2.5210 09:06:15 TRQX 1,841 1149840725650313
2.5210 09:06:15 CHIX 1,123 120000IOQ
2.5210 09:06:15 CHIX 759 120000IOR
2.5210 09:06:15 BATE 1,529 20000EFF
2.5200 09:06:16 BATE 1,319 20000EFG
2.5200 09:06:17 XLON 1,688 1149840671124846
2.5210 09:09:13 XLON 1,476 1149840671125141
2.5210 09:09:13 XLON 639 1149840671125142
2.5200 09:09:13 BATE 962 20000EP8
2.5200 09:09:23 XLON 1,103 1149840671125171
2.5200 09:09:23 XLON 1,103 1149840671125172
2.5200 09:09:23 CHIX 351 120000J4D
2.5200 09:09:23 CHIX 889 120000J4E
2.5200 09:09:23 CHIX 756 120000J4F
2.5200 09:09:23 BATE 645 20000EQB
2.5190 09:10:22 BATE 207 20000EUO
2.5190 09:11:05 BATE 115 20000EYG
2.5210 09:11:28 BATE 2,065 20000F0N
2.5220 09:11:28 BATE 733 20000F0O
2.5230 09:11:52 XLON 1,640 1149840671125507
2.5230 09:11:52 XLON 744 1149840671125508
2.5220 09:12:01 XLON 2,357 1149840671125572
2.5220 09:12:01 TRQX 1,853 1149840725651052
2.5220 09:12:01 CHIX 1,138 120000JNX
2.5220 09:12:01 CHIX 768 120000JNY
2.5220 09:12:01 BATE 1,109 20000F38
2.5220 09:12:01 BATE 1,108 20000F39
2.5220 09:12:19 AQXE 1,012 25580
2.5210 09:12:21 XLON 1,312 1149840671125703
2.5210 09:12:21 XLON 618 1149840671125704
2.5210 09:12:21 XLON 116 1149840671125705
2.5210 09:12:21 BATE 115 20000F4S
2.5210 09:12:21 BATE 115 20000F4T
2.5200 09:12:33 BATE 746 20000F5S
2.5200 09:12:33 BATE 746 20000F5T
2.5220 09:13:36 BATE 112 20000F91
2.5220 09:14:50 XLON 1,755 1149840671126016
2.5240 09:14:50 BATE 869 20000FDD
2.5230 09:14:52 CHIX 848 120000K3U
2.5230 09:14:52 BATE 2,354 20000FDF
2.5240 09:14:52 BATE 835 20000FDI
2.5230 09:15:15 XLON 1,938 1149840671126066
2.5240 09:17:38 BATE 879 20000FMH
2.5240 09:17:38 BATE 721 20000FMI
2.5230 09:18:01 BATE 583 20000FNS
2.5230 09:18:01 BATE 158 20000FNT
2.5230 09:18:01 BATE 99 20000FNU
2.5230 09:18:01 BATE 980 20000FNV
2.5220 09:18:01 BATE 1,207 20000FNY
2.5240 09:18:06 XLON 2,024 1149840671126335
2.5240 09:18:06 XLON 11 1149840671126336
2.5230 09:18:07 XLON 2,154 1149840671126337
2.5230 09:18:07 CHIX 2,755 120000KJR
2.5230 09:20:09 AQXE 2,639 27719
2.5220 09:26:40 XLON 1,968 1149840671127010
2.5220 09:26:40 XLON 110 1149840671127011
2.5220 09:26:40 BATE 1,185 20000GE1
2.5210 09:26:41 XLON 2,103 1149840671127026
2.5200 09:26:41 XLON 3,264 1149840671127029
2.5210 09:26:41 TRQX 548 1149840725652724
2.5210 09:26:41 TRQX 1,298 1149840725652725
2.5210 09:26:41 CHIX 1,409 120000LPT
2.5210 09:26:41 CHIX 472 120000LPU
2.5200 09:26:41 CHIX 1,847 120000LQ4
2.5210 09:26:41 BATE 1,827 20000GEC
2.5200 09:26:41 BATE 1,642 20000GEG
2.5210 09:26:41 AQXE 1,927 29194
2.5190 09:26:42 XLON 3,511 1149840671127033
2.5190 09:26:42 CHIX 1,861 120000LQD
2.5190 09:26:42 BATE 1,503 20000GEH
2.5180 09:26:55 XLON 202 1149840671127077
2.5180 09:26:55 XLON 3,167 1149840671127078
2.5180 09:26:55 BATE 1,001 20000GFZ
2.5180 09:26:55 BATE 1,001 20000GG0
2.5190 09:27:53 XLON 710 1149840671127150
2.5190 09:28:08 XLON 406 1149840671127172
2.5190 09:28:08 XLON 984 1149840671127173
2.5190 09:28:08 XLON 139 1149840671127174
2.5180 09:28:08 BATE 2,052 20000GJ5
2.5170 09:28:15 XLON 2,049 1149840671127193
2.5170 09:28:16 BATE 1,809 20000GJN
2.5160 09:28:20 BATE 1,693 20000GJY
2.5160 09:28:20 BATE 267 20000GJZ
2.5140 09:28:21 BATE 2,382 20000GKA
2.5150 09:29:58 XLON 121 1149840671127278
2.5150 09:30:07 XLON 1,534 1149840671127285
2.5140 09:30:25 CHIX 1,929 120000M7K
2.5130 09:30:25 BATE 665 20000GRQ
2.5130 09:30:31 BATE 1,076 20000GS7
2.5120 09:30:38 BATE 1,461 20000GSD
2.5120 09:30:38 BATE 242 20000GSE
2.5110 09:31:08 XLON 295 1149840671127350
2.5110 09:31:08 XLON 2,078 1149840671127351
2.5080 09:32:55 XLON 901 1149840671127462
2.5080 09:32:55 XLON 1,120 1149840671127463
2.5080 09:32:55 TRQX 208 1149840725653431
2.5070 09:34:38 CHIX 302 120000MN2
2.5070 09:35:20 XLON 51 1149840671127698
2.5070 09:35:20 XLON 1,996 1149840671127701
2.5060 09:35:30 XLON 1,969 1149840671127763
2.5070 09:37:27 XLON 1,472 1149840671128023
2.5070 09:37:27 CHIX 954 120000N57
2.5080 09:38:40 XLON 716 1149840671128104
2.5080 09:38:54 XLON 1,717 1149840671128118
2.5070 09:38:54 XLON 1,904 1149840671128123
2.5070 09:38:54 TRQX 2,522 1149840725654126
2.5080 09:38:54 CHIX 2,462 120000NBI
2.5070 09:38:54 BATE 2,700 20000HE2
2.5070 09:38:54 BATE 714 20000HE3
2.5070 09:38:54 BATE 1 20000HE4
2.5070 09:38:54 BATE 1,755 20000HE5
2.5060 09:38:54 BATE 1,946 20000HE6
2.5070 09:38:54 AQXE 1,837 32204
2.5060 09:41:10 BATE 273 20000HJO
2.5060 09:42:08 CHIX 1,925 120000NRI
2.5050 09:42:35 XLON 1,363 1149840671128560
2.5050 09:42:35 XLON 569 1149840671128561
2.5050 09:42:35 BATE 529 20000HOJ
2.5050 09:42:35 BATE 1,057 20000HOK
2.5050 09:42:35 BATE 154 20000HOM
2.5050 09:42:35 BATE 1,924 20000HON
2.5060 09:42:36 BATE 189 20000HOR
2.5070 09:44:00 XLON 1,454 1149840671128757
2.5070 09:44:00 XLON 130 1149840671128758
2.5070 09:44:00 CHIX 711 120000O1M
2.5070 09:44:00 CHIX 1,246 120000O1N
2.5070 09:44:00 BATE 835 20000HT6
2.5070 09:44:14 BATE 835 20000HTM
2.5070 09:44:15 BATE 835 20000HTO
2.5070 09:44:49 BATE 835 20000HUN
2.5060 09:45:29 XLON 26 1149840671128864
2.5060 09:45:29 XLON 6 1149840671128865
2.5060 09:45:29 XLON 2,755 1149840671128866
2.5060 09:45:29 BATE 3,091 20000HVU
2.5060 09:45:29 AQXE 1,618 34097
2.5050 09:45:33 BATE 2,594 20000HW7
2.5060 09:45:35 XLON 1,424 1149840671128892
2.5060 09:45:53 XLON 163 1149840671128935
2.5070 09:46:30 BATE 100 20000HZB
2.5070 09:46:30 BATE 104 20000HZC
2.5070 09:46:30 BATE 835 20000HZD
2.5070 09:46:30 BATE 100 20000HZE
2.5070 09:46:30 BATE 106 20000HZF
2.5070 09:46:40 BATE 99 20000HZX
2.5070 09:46:40 BATE 99 20000HZY
2.5070 09:46:41 BATE 108 20000I00
2.5070 09:46:41 BATE 109 20000I01
2.5070 09:46:41 BATE 103 20000I03
2.5070 09:46:41 BATE 110 20000I04
2.5080 09:47:36 BATE 1,764 20000I27
2.5080 09:47:36 BATE 1,653 20000I28
2.5070 09:48:01 CHIX 1,924 120000OHM
2.5080 09:48:01 BATE 835 20000I30
2.5080 09:48:01 BATE 2,467 20000I31
2.5080 09:48:02 BATE 912 20000I32
2.5080 09:48:02 BATE 835 20000I33
2.5080 09:48:05 BATE 835 20000I39
2.5080 09:48:05 BATE 835 20000I3A
2.5080 09:48:06 BATE 835 20000I3C
2.5080 09:48:06 BATE 835 20000I3F
2.5070 09:48:07 XLON 1,978 1149840671129155
2.5080 09:48:07 BATE 835 20000I3G
2.5070 09:48:07 BATE 2,900 20000I3J
2.5070 09:48:07 BATE 502 20000I3K
2.5070 09:48:08 TRQX 1,933 1149840725655267
2.5060 09:48:08 BATE 2,869 20000I3O
2.5060 09:51:02 XLON 1,889 1149840671129476
2.5060 09:51:02 BATE 579 20000IB1
2.5050 09:51:03 XLON 183 1149840671129484
2.5050 09:52:22 BATE 61 20000IE3
2.5050 09:53:18 XLON 1,845 1149840671129771
2.5050 09:53:18 CHIX 1,878 120000P60
2.5050 09:53:18 BATE 664 20000IHF
2.5050 09:53:18 BATE 2,700 20000IHG
2.5050 09:53:18 BATE 37 20000IHH
2.5040 09:53:18 BATE 1,633 20000IHK
2.5040 09:53:19 XLON 528 1149840671129773
2.5040 09:53:19 XLON 978 1149840671129774
2.5050 09:53:23 XLON 1,057 1149840671129785
2.5050 09:53:23 XLON 964 1149840671129786
2.5040 09:54:00 BATE 1,521 20000IK5
2.5050 09:55:36 XLON 1,487 1149840671130028
2.5050 09:55:36 CHIX 1,463 120000PGY
2.5050 09:55:36 CHIX 424 120000PGZ
2.5050 09:55:36 BATE 3,361 20000IQ6
2.5050 09:55:36 BATE 1,595 20000IQ9
2.5050 09:55:36 BATE 1,820 20000IQA
2.5050 09:55:36 AQXE 1,384 36691
2.5050 09:55:36 AQXE 738 36692
2.5050 09:55:39 XLON 1,055 1149840671130038
2.5050 09:55:44 XLON 735 1149840671130040
2.5050 09:55:44 BATE 67 20000IR4
2.5050 09:56:19 BATE 1,307 20000IT0
2.5050 09:56:19 BATE 106 20000IT1
2.5050 09:56:19 BATE 114 20000IT2
2.5050 09:56:19 BATE 293 20000IT3
2.5040 09:58:33 BATE 513 20000IZD
2.5050 09:58:34 XLON 1,659 1149840671130280
2.5050 09:58:34 BATE 2,956 20000IZH
2.5060 09:58:49 CHIX 714 120000PSR
2.5060 09:58:49 CHIX 1,157 120000PSS
2.5060 09:58:49 BATE 2,593 20000J0B
2.5060 09:58:49 BATE 769 20000J0C
2.5070 09:58:53 BATE 821 20000J0X
2.5080 09:59:02 XLON 1,475 1149840671130322
2.5080 09:59:32 XLON 984 1149840671130351
2.5080 09:59:32 XLON 1,145 1149840671130352
2.5080 10:00:50 TRQX 1,816 1149840725656645
2.5080 10:00:50 BATE 2,700 20000JAD
2.5080 10:00:50 BATE 657 20000JAF
2.5080 10:00:50 BATE 1,307 20000JAH
2.5090 10:00:50 BATE 1,307 20000JAI
2.5090 10:00:50 BATE
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
22 Jan 2025 (GMT)
2.5030 08:12:03 XLON 3,207 1149840671117341
2.5030 08:12:03 TRQX 3,002 1149840725642305
2.5030 08:12:03 CHIX 2,875 1200009PR
2.5020 08:12:03 BATE 1,812 2000098P
2.5020 08:12:03 AQXE 1,241 5630
2.5020 08:12:07 XLON 2,933 1149840671117348
2.5010 08:12:07 XLON 2,731 1149840671117351
2.5010 08:12:07 XLON 156 1149840671117352
2.5020 08:12:07 TRQX 3,185 1149840725642312
2.5020 08:12:07 TRQX 5 1149840725642313
2.5020 08:12:07 TRQX 5 1149840725642314
2.5020 08:12:07 CHIX 1,585 1200009PX
2.5020 08:12:07 CHIX 1,573 1200009PY
2.5020 08:12:07 AQXE 1,814 5706
2.5010 08:12:07 AQXE 751 5707
2.5010 08:12:08 CHIX 1,619 1200009Q4
2.5010 08:12:10 AQXE 1,915 5719
2.5010 08:12:59 AQXE 221 5967
2.5010 08:13:13 TRQX 2,568 1149840725642419
2.5010 08:13:13 AQXE 60 6047
2.4990 08:13:25 XLON 2,016 1149840671117508
2.4980 08:13:25 XLON 1,508 1149840671117509
2.4970 08:13:25 XLON 457 1149840671117510
2.4970 08:13:25 XLON 796 1149840671117511
2.4970 08:13:25 XLON 586 1149840671117513
2.5000 08:13:25 BATE 2,562 200009D3
2.5000 08:13:25 AQXE 2,559 6163
2.4960 08:13:29 BATE 324 200009E7
2.4960 08:13:29 BATE 1,613 200009E8
2.4960 08:13:35 XLON 1,135 1149840671117582
2.4960 08:13:35 XLON 666 1149840671117583
2.4950 08:13:36 BATE 380 200009GB
2.4960 08:13:36 BATE 702 200009GC
2.4960 08:13:36 BATE 25 200009GD
2.4960 08:13:36 BATE 1,093 200009GE
2.4950 08:13:36 BATE 1,533 200009GF
2.4940 08:14:00 BATE 1,031 200009I6
2.4940 08:14:21 BATE 661 200009JV
2.4930 08:15:32 CHIX 869 120000ABQ
2.4980 08:15:33 XLON 1,100 1149840671117916
2.4980 08:15:33 XLON 604 1149840671117917
2.4980 08:15:33 CHIX 2,886 120000ACD
2.4990 08:15:40 BATE 931 200009Q1
2.4980 08:15:42 BATE 924 200009Q4
2.4990 08:21:17 XLON 2,279 1149840671118651
2.4990 08:21:17 CHIX 605 120000BB8
2.4990 08:21:17 CHIX 940 120000BB9
2.4990 08:21:17 CHIX 207 120000BBA
2.4990 08:21:17 BATE 1,760 20000AAY
2.4990 08:21:19 CHIX 1,737 120000BBM
2.4990 08:21:19 CHIX 809 120000BBN
2.4980 08:21:19 BATE 731 20000AB2
2.4980 08:21:21 XLON 810 1149840671118676
2.4980 08:21:21 XLON 1,015 1149840671118677
2.4970 08:21:30 XLON 2,646 1149840671118694
2.4960 08:21:30 XLON 503 1149840671118696
2.4970 08:21:30 BATE 1,528 20000AC2
2.4960 08:23:15 XLON 1,033 1149840671118924
2.4960 08:23:15 XLON 1,033 1149840671118925
2.4960 08:23:15 BATE 1,520 20000AHM
2.4970 08:24:14 XLON 1,181 1149840671119143
2.4970 08:24:14 XLON 423 1149840671119144
2.4960 08:24:15 BATE 1,820 20000AL6
2.4960 08:25:02 AQXE 1,545 10542
2.4960 08:25:02 XLON 1,771 1149840671119213
2.4960 08:25:02 CHIX 634 120000BUM
2.4960 08:25:02 CHIX 1,329 120000BUN
2.4960 08:25:02 BATE 63 20000AMO
2.4950 08:25:09 BATE 614 20000AN3
2.4950 08:25:22 XLON 1,469 1149840671119264
2.4950 08:25:22 BATE 1,113 20000AO4
2.4940 08:25:31 BATE 555 20000AOK
2.4940 08:25:32 BATE 1,047 20000AOP
2.4920 08:25:36 XLON 2,279 1149840671119292
2.4930 08:25:36 BATE 1,631 20000AOV
2.4990 08:27:42 XLON 2,157 1149840671119599
2.4990 08:28:06 CHIX 355 120000CG1
2.4990 08:28:06 CHIX 1,565 120000CG2
2.4990 08:28:06 BATE 2,188 20000AY7
2.4990 08:28:06 BATE 147 20000AY9
2.5020 08:29:35 BATE 702 20000B4K
2.5160 08:33:58 XLON 2,754 1149840671120644
2.5160 08:33:58 CHIX 1,065 120000DN1
2.5160 08:34:03 XLON 2,024 1149840671120665
2.5160 08:34:04 AQXE 100 14365
2.5160 08:34:15 AQXE 400 14422
2.5150 08:36:21 XLON 2,681 1149840671121020
2.5150 08:36:21 TRQX 2,011 1149840725646460
2.5160 08:36:21 AQXE 1,127 15208
2.5150 08:36:21 BATE 1,823 20000BO2
2.5190 08:37:12 XLON 1,312 1149840671121097
2.5190 08:37:12 XLON 668 1149840671121098
2.5190 08:37:32 XLON 2,082 1149840671121205
2.5190 08:37:32 CHIX 1,825 120000E9L
2.5190 08:37:32 BATE 3,338 20000BTK
2.5190 08:41:40 XLON 2,432 1149840671121927
2.5190 08:41:45 CHIX 274 120000EWH
2.5190 08:41:45 CHIX 414 120000EWI
2.5190 08:41:45 CHIX 1,220 120000EWJ
2.5180 08:41:54 XLON 1,991 1149840671121962
2.5180 08:41:54 TRQX 2,036 1149840725647043
2.5180 08:41:54 TRQX 563 1149840725647044
2.5190 08:41:54 BATE 104 20000C4L
2.5190 08:41:54 BATE 109 20000C4M
2.5190 08:41:54 BATE 1,565 20000C4N
2.5180 08:41:54 BATE 2,966 20000C4P
2.5180 08:42:00 CHIX 607 120000EX0
2.5180 08:42:00 BATE 449 20000C4W
2.5180 08:42:16 CHIX 1,207 120000EYY
2.5180 08:42:23 BATE 115 20000C5X
2.5180 08:42:23 BATE 145 20000C5Y
2.5180 08:42:23 BATE 1,546 20000C5Z
2.5180 08:42:34 BATE 106 20000C6L
2.5180 08:42:34 BATE 112 20000C6M
2.5180 08:42:35 BATE 117 20000C6N
2.5180 08:42:35 BATE 114 20000C6O
2.5180 08:42:36 BATE 103 20000C6Q
2.5180 08:42:36 BATE 109 20000C6R
2.5190 08:46:05 XLON 1,821 1149840671122464
2.5190 08:46:05 BATE 948 20000CHH
2.5180 08:47:02 BATE 412 20000CKZ
2.5220 08:47:55 XLON 2,133 1149840671122640
2.5220 08:47:55 XLON 791 1149840671122641
2.5210 08:47:55 XLON 968 1149840671122643
2.5210 08:47:55 XLON 2,180 1149840671122644
2.5220 08:47:55 CHIX 1,380 120000FTL
2.5220 08:47:55 CHIX 562 120000FTM
2.5210 08:47:55 CHIX 1,882 120000FTS
2.5210 08:47:55 BATE 1,659 20000CNG
2.5200 08:47:56 BATE 787 20000CNK
2.5230 08:52:02 XLON 2,994 1149840671122964
2.5240 08:55:03 CHIX 1,934 120000GTK
2.5240 08:55:11 BATE 754 20000D8H
2.5230 08:55:29 XLON 3,371 1149840671123273
2.5230 08:55:29 TRQX 2,791 1149840725648846
2.5230 08:55:29 CHIX 163 120000GWE
2.5230 08:55:29 CHIX 1,733 120000GWF
2.5230 08:55:29 BATE 2,268 20000D9A
2.5230 08:55:29 BATE 391 20000D9B
2.5230 08:55:29 BATE 835 20000D9D
2.5230 08:55:29 BATE 835 20000D9E
2.5230 08:55:29 AQXE 300 20514
2.5230 08:55:29 AQXE 2,149 20515
2.5220 08:55:30 XLON 1,761 1149840671123274
2.5220 08:55:30 BATE 2,168 20000D9F
2.5210 08:55:30 BATE 1,820 20000D9M
2.5210 08:55:31 XLON 1,659 1149840671123275
2.5200 08:55:31 XLON 984 1149840671123276
2.5200 08:55:31 XLON 1,584 1149840671123277
2.5210 08:55:31 BATE 83 20000D9S
2.5210 08:55:31 AQXE 2,619 20523
2.5190 08:55:34 XLON 342 1149840671123282
2.5190 08:55:34 XLON 963 1149840671123283
2.5190 08:55:34 XLON 612 1149840671123284
2.5180 08:56:11 BATE 2,155 20000DCF
2.5150 08:56:20 BATE 2,159 20000DCX
2.5170 08:57:25 XLON 984 1149840671123498
2.5170 08:57:25 XLON 1,140 1149840671123499
2.5170 08:57:25 BATE 1,563 20000DFM
2.5190 08:58:41 XLON 1,917 1149840671123610
2.5190 08:58:41 CHIX 1,999 120000HBV
2.5200 08:58:41 BATE 280 20000DIL
2.5210 08:59:52 BATE 114 20000DMN
2.5210 08:59:58 BATE 1,280 20000DMX
2.5210 08:59:58 BATE 1,280 20000DMY
2.5210 08:59:58 BATE 2,560 20000DMZ
2.5210 08:59:58 BATE 114 20000DN2
2.5210 08:59:58 BATE 106 20000DN3
2.5210 08:59:58 BATE 1,501 20000DN4
2.5200 08:59:58 BATE 2,367 20000DN5
2.5200 09:01:07 BATE 309 20000DSF
2.5210 09:02:24 XLON 646 1149840671124360
2.5210 09:02:24 XLON 1,057 1149840671124361
2.5200 09:02:24 XLON 1,595 1149840671124366
2.5200 09:02:24 CHIX 1,856 120000HX0
2.5210 09:02:24 AQXE 2,054 22485
2.5200 09:02:50 BATE 150 20000DYW
2.5210 09:03:48 XLON 984 1149840671124556
2.5210 09:03:48 XLON 794 1149840671124557
2.5210 09:06:15 XLON 1,651 1149840671124839
2.5210 09:06:15 TRQX 1,841 1149840725650313
2.5210 09:06:15 CHIX 1,123 120000IOQ
2.5210 09:06:15 CHIX 759 120000IOR
2.5210 09:06:15 BATE 1,529 20000EFF
2.5200 09:06:16 BATE 1,319 20000EFG
2.5200 09:06:17 XLON 1,688 1149840671124846
2.5210 09:09:13 XLON 1,476 1149840671125141
2.5210 09:09:13 XLON 639 1149840671125142
2.5200 09:09:13 BATE 962 20000EP8
2.5200 09:09:23 XLON 1,103 1149840671125171
2.5200 09:09:23 XLON 1,103 1149840671125172
2.5200 09:09:23 CHIX 351 120000J4D
2.5200 09:09:23 CHIX 889 120000J4E
2.5200 09:09:23 CHIX 756 120000J4F
2.5200 09:09:23 BATE 645 20000EQB
2.5190 09:10:22 BATE 207 20000EUO
2.5190 09:11:05 BATE 115 20000EYG
2.5210 09:11:28 BATE 2,065 20000F0N
2.5220 09:11:28 BATE 733 20000F0O
2.5230 09:11:52 XLON 1,640 1149840671125507
2.5230 09:11:52 XLON 744 1149840671125508
2.5220 09:12:01 XLON 2,357 1149840671125572
2.5220 09:12:01 TRQX 1,853 1149840725651052
2.5220 09:12:01 CHIX 1,138 120000JNX
2.5220 09:12:01 CHIX 768 120000JNY
2.5220 09:12:01 BATE 1,109 20000F38
2.5220 09:12:01 BATE 1,108 20000F39
2.5220 09:12:19 AQXE 1,012 25580
2.5210 09:12:21 XLON 1,312 1149840671125703
2.5210 09:12:21 XLON 618 1149840671125704
2.5210 09:12:21 XLON 116 1149840671125705
2.5210 09:12:21 BATE 115 20000F4S
2.5210 09:12:21 BATE 115 20000F4T
2.5200 09:12:33 BATE 746 20000F5S
2.5200 09:12:33 BATE 746 20000F5T
2.5220 09:13:36 BATE 112 20000F91
2.5220 09:14:50 XLON 1,755 1149840671126016
2.5240 09:14:50 BATE 869 20000FDD
2.5230 09:14:52 CHIX 848 120000K3U
2.5230 09:14:52 BATE 2,354 20000FDF
2.5240 09:14:52 BATE 835 20000FDI
2.5230 09:15:15 XLON 1,938 1149840671126066
2.5240 09:17:38 BATE 879 20000FMH
2.5240 09:17:38 BATE 721 20000FMI
2.5230 09:18:01 BATE 583 20000FNS
2.5230 09:18:01 BATE 158 20000FNT
2.5230 09:18:01 BATE 99 20000FNU
2.5230 09:18:01 BATE 980 20000FNV
2.5220 09:18:01 BATE 1,207 20000FNY
2.5240 09:18:06 XLON 2,024 1149840671126335
2.5240 09:18:06 XLON 11 1149840671126336
2.5230 09:18:07 XLON 2,154 1149840671126337
2.5230 09:18:07 CHIX 2,755 120000KJR
2.5230 09:20:09 AQXE 2,639 27719
2.5220 09:26:40 XLON 1,968 1149840671127010
2.5220 09:26:40 XLON 110 1149840671127011
2.5220 09:26:40 BATE 1,185 20000GE1
2.5210 09:26:41 XLON 2,103 1149840671127026
2.5200 09:26:41 XLON 3,264 1149840671127029
2.5210 09:26:41 TRQX 548 1149840725652724
2.5210 09:26:41 TRQX 1,298 1149840725652725
2.5210 09:26:41 CHIX 1,409 120000LPT
2.5210 09:26:41 CHIX 472 120000LPU
2.5200 09:26:41 CHIX 1,847 120000LQ4
2.5210 09:26:41 BATE 1,827 20000GEC
2.5200 09:26:41 BATE 1,642 20000GEG
2.5210 09:26:41 AQXE 1,927 29194
2.5190 09:26:42 XLON 3,511 1149840671127033
2.5190 09:26:42 CHIX 1,861 120000LQD
2.5190 09:26:42 BATE 1,503 20000GEH
2.5180 09:26:55 XLON 202 1149840671127077
2.5180 09:26:55 XLON 3,167 1149840671127078
2.5180 09:26:55 BATE 1,001 20000GFZ
2.5180 09:26:55 BATE 1,001 20000GG0
2.5190 09:27:53 XLON 710 1149840671127150
2.5190 09:28:08 XLON 406 1149840671127172
2.5190 09:28:08 XLON 984 1149840671127173
2.5190 09:28:08 XLON 139 1149840671127174
2.5180 09:28:08 BATE 2,052 20000GJ5
2.5170 09:28:15 XLON 2,049 1149840671127193
2.5170 09:28:16 BATE 1,809 20000GJN
2.5160 09:28:20 BATE 1,693 20000GJY
2.5160 09:28:20 BATE 267 20000GJZ
2.5140 09:28:21 BATE 2,382 20000GKA
2.5150 09:29:58 XLON 121 1149840671127278
2.5150 09:30:07 XLON 1,534 1149840671127285
2.5140 09:30:25 CHIX 1,929 120000M7K
2.5130 09:30:25 BATE 665 20000GRQ
2.5130 09:30:31 BATE 1,076 20000GS7
2.5120 09:30:38 BATE 1,461 20000GSD
2.5120 09:30:38 BATE 242 20000GSE
2.5110 09:31:08 XLON 295 1149840671127350
2.5110 09:31:08 XLON 2,078 1149840671127351
2.5080 09:32:55 XLON 901 1149840671127462
2.5080 09:32:55 XLON 1,120 1149840671127463
2.5080 09:32:55 TRQX 208 1149840725653431
2.5070 09:34:38 CHIX 302 120000MN2
2.5070 09:35:20 XLON 51 1149840671127698
2.5070 09:35:20 XLON 1,996 1149840671127701
2.5060 09:35:30 XLON 1,969 1149840671127763
2.5070 09:37:27 XLON 1,472 1149840671128023
2.5070 09:37:27 CHIX 954 120000N57
2.5080 09:38:40 XLON 716 1149840671128104
2.5080 09:38:54 XLON 1,717 1149840671128118
2.5070 09:38:54 XLON 1,904 1149840671128123
2.5070 09:38:54 TRQX 2,522 1149840725654126
2.5080 09:38:54 CHIX 2,462 120000NBI
2.5070 09:38:54 BATE 2,700 20000HE2
2.5070 09:38:54 BATE 714 20000HE3
2.5070 09:38:54 BATE 1 20000HE4
2.5070 09:38:54 BATE 1,755 20000HE5
2.5060 09:38:54 BATE 1,946 20000HE6
2.5070 09:38:54 AQXE 1,837 32204
2.5060 09:41:10 BATE 273 20000HJO
2.5060 09:42:08 CHIX 1,925 120000NRI
2.5050 09:42:35 XLON 1,363 1149840671128560
2.5050 09:42:35 XLON 569 1149840671128561
2.5050 09:42:35 BATE 529 20000HOJ
2.5050 09:42:35 BATE 1,057 20000HOK
2.5050 09:42:35 BATE 154 20000HOM
2.5050 09:42:35 BATE 1,924 20000HON
2.5060 09:42:36 BATE 189 20000HOR
2.5070 09:44:00 XLON 1,454 1149840671128757
2.5070 09:44:00 XLON 130 1149840671128758
2.5070 09:44:00 CHIX 711 120000O1M
2.5070 09:44:00 CHIX 1,246 120000O1N
2.5070 09:44:00 BATE 835 20000HT6
2.5070 09:44:14 BATE 835 20000HTM
2.5070 09:44:15 BATE 835 20000HTO
2.5070 09:44:49 BATE 835 20000HUN
2.5060 09:45:29 XLON 26 1149840671128864
2.5060 09:45:29 XLON 6 1149840671128865
2.5060 09:45:29 XLON 2,755 1149840671128866
2.5060 09:45:29 BATE 3,091 20000HVU
2.5060 09:45:29 AQXE 1,618 34097
2.5050 09:45:33 BATE 2,594 20000HW7
2.5060 09:45:35 XLON 1,424 1149840671128892
2.5060 09:45:53 XLON 163 1149840671128935
2.5070 09:46:30 BATE 100 20000HZB
2.5070 09:46:30 BATE 104 20000HZC
2.5070 09:46:30 BATE 835 20000HZD
2.5070 09:46:30 BATE 100 20000HZE
2.5070 09:46:30 BATE 106 20000HZF
2.5070 09:46:40 BATE 99 20000HZX
2.5070 09:46:40 BATE 99 20000HZY
2.5070 09:46:41 BATE 108 20000I00
2.5070 09:46:41 BATE 109 20000I01
2.5070 09:46:41 BATE 103 20000I03
2.5070 09:46:41 BATE 110 20000I04
2.5080 09:47:36 BATE 1,764 20000I27
2.5080 09:47:36 BATE 1,653 20000I28
2.5070 09:48:01 CHIX 1,924 120000OHM
2.5080 09:48:01 BATE 835 20000I30
2.5080 09:48:01 BATE 2,467 20000I31
2.5080 09:48:02 BATE 912 20000I32
2.5080 09:48:02 BATE 835 20000I33
2.5080 09:48:05 BATE 835 20000I39
2.5080 09:48:05 BATE 835 20000I3A
2.5080 09:48:06 BATE 835 20000I3C
2.5080 09:48:06 BATE 835 20000I3F
2.5070 09:48:07 XLON 1,978 1149840671129155
2.5080 09:48:07 BATE 835 20000I3G
2.5070 09:48:07 BATE 2,900 20000I3J
2.5070 09:48:07 BATE 502 20000I3K
2.5070 09:48:08 TRQX 1,933 1149840725655267
2.5060 09:48:08 BATE 2,869 20000I3O
2.5060 09:51:02 XLON 1,889 1149840671129476
2.5060 09:51:02 BATE 579 20000IB1
2.5050 09:51:03 XLON 183 1149840671129484
2.5050 09:52:22 BATE 61 20000IE3
2.5050 09:53:18 XLON 1,845 1149840671129771
2.5050 09:53:18 CHIX 1,878 120000P60
2.5050 09:53:18 BATE 664 20000IHF
2.5050 09:53:18 BATE 2,700 20000IHG
2.5050 09:53:18 BATE 37 20000IHH
2.5040 09:53:18 BATE 1,633 20000IHK
2.5040 09:53:19 XLON 528 1149840671129773
2.5040 09:53:19 XLON 978 1149840671129774
2.5050 09:53:23 XLON 1,057 1149840671129785
2.5050 09:53:23 XLON 964 1149840671129786
2.5040 09:54:00 BATE 1,521 20000IK5
2.5050 09:55:36 XLON 1,487 1149840671130028
2.5050 09:55:36 CHIX 1,463 120000PGY
2.5050 09:55:36 CHIX 424 120000PGZ
2.5050 09:55:36 BATE 3,361 20000IQ6
2.5050 09:55:36 BATE 1,595 20000IQ9
2.5050 09:55:36 BATE 1,820 20000IQA
2.5050 09:55:36 AQXE 1,384 36691
2.5050 09:55:36 AQXE 738 36692
2.5050 09:55:39 XLON 1,055 1149840671130038
2.5050 09:55:44 XLON 735 1149840671130040
2.5050 09:55:44 BATE 67 20000IR4
2.5050 09:56:19 BATE 1,307 20000IT0
2.5050 09:56:19 BATE 106 20000IT1
2.5050 09:56:19 BATE 114 20000IT2
2.5050 09:56:19 BATE 293 20000IT3
2.5040 09:58:33 BATE 513 20000IZD
2.5050 09:58:34 XLON 1,659 1149840671130280
2.5050 09:58:34 BATE 2,956 20000IZH
2.5060 09:58:49 CHIX 714 120000PSR
2.5060 09:58:49 CHIX 1,157 120000PSS
2.5060 09:58:49 BATE 2,593 20000J0B
2.5060 09:58:49 BATE 769 20000J0C
2.5070 09:58:53 BATE 821 20000J0X
2.5080 09:59:02 XLON 1,475 1149840671130322
2.5080 09:59:32 XLON 984 1149840671130351
2.5080 09:59:32 XLON 1,145 1149840671130352
2.5080 10:00:50 TRQX 1,816 1149840725656645
2.5080 10:00:50 BATE 2,700 20000JAD
2.5080 10:00:50 BATE 657 20000JAF
2.5080 10:00:50 BATE 1,307 20000JAH
2.5090 10:00:50 BATE 1,307 20000JAI
2.5090 10:00:50 BATE
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
22 Jan 2025 (GMT)
2.5030 08:12:03 XLON 3,207 1149840671117341
2.5030 08:12:03 TRQX 3,002 1149840725642305
2.5030 08:12:03 CHIX 2,875 1200009PR
2.5020 08:12:03 BATE 1,812 2000098P
2.5020 08:12:03 AQXE 1,241 5630
2.5020 08:12:07 XLON 2,933 1149840671117348
2.5010 08:12:07 XLON 2,731 1149840671117351
2.5010 08:12:07 XLON 156 1149840671117352
2.5020 08:12:07 TRQX 3,185 1149840725642312
2.5020 08:12:07 TRQX 5 1149840725642313
2.5020 08:12:07 TRQX 5 1149840725642314
2.5020 08:12:07 CHIX 1,585 1200009PX
2.5020 08:12:07 CHIX 1,573 1200009PY
2.5020 08:12:07 AQXE 1,814 5706
2.5010 08:12:07 AQXE 751 5707
2.5010 08:12:08 CHIX 1,619 1200009Q4
2.5010 08:12:10 AQXE 1,915 5719
2.5010 08:12:59 AQXE 221 5967
2.5010 08:13:13 TRQX 2,568 1149840725642419
2.5010 08:13:13 AQXE 60 6047
2.4990 08:13:25 XLON 2,016 1149840671117508
2.4980 08:13:25 XLON 1,508 1149840671117509
2.4970 08:13:25 XLON 457 1149840671117510
2.4970 08:13:25 XLON 796 1149840671117511
2.4970 08:13:25 XLON 586 1149840671117513
2.5000 08:13:25 BATE 2,562 200009D3
2.5000 08:13:25 AQXE 2,559 6163
2.4960 08:13:29 BATE 324 200009E7
2.4960 08:13:29 BATE 1,613 200009E8
2.4960 08:13:35 XLON 1,135 1149840671117582
2.4960 08:13:35 XLON 666 1149840671117583
2.4950 08:13:36 BATE 380 200009GB
2.4960 08:13:36 BATE 702 200009GC
2.4960 08:13:36 BATE 25 200009GD
2.4960 08:13:36 BATE 1,093 200009GE
2.4950 08:13:36 BATE 1,533 200009GF
2.4940 08:14:00 BATE 1,031 200009I6
2.4940 08:14:21 BATE 661 200009JV
2.4930 08:15:32 CHIX 869 120000ABQ
2.4980 08:15:33 XLON 1,100 1149840671117916
2.4980 08:15:33 XLON 604 1149840671117917
2.4980 08:15:33 CHIX 2,886 120000ACD
2.4990 08:15:40 BATE 931 200009Q1
2.4980 08:15:42 BATE 924 200009Q4
2.4990 08:21:17 XLON 2,279 1149840671118651
2.4990 08:21:17 CHIX 605 120000BB8
2.4990 08:21:17 CHIX 940 120000BB9
2.4990 08:21:17 CHIX 207 120000BBA
2.4990 08:21:17 BATE 1,760 20000AAY
2.4990 08:21:19 CHIX 1,737 120000BBM
2.4990 08:21:19 CHIX 809 120000BBN
2.4980 08:21:19 BATE 731 20000AB2
2.4980 08:21:21 XLON 810 1149840671118676
2.4980 08:21:21 XLON 1,015 1149840671118677
2.4970 08:21:30 XLON 2,646 1149840671118694
2.4960 08:21:30 XLON 503 1149840671118696
2.4970 08:21:30 BATE 1,528 20000AC2
2.4960 08:23:15 XLON 1,033 1149840671118924
2.4960 08:23:15 XLON 1,033 1149840671118925
2.4960 08:23:15 BATE 1,520 20000AHM
2.4970 08:24:14 XLON 1,181 1149840671119143
2.4970 08:24:14 XLON 423 1149840671119144
2.4960 08:24:15 BATE 1,820 20000AL6
2.4960 08:25:02 AQXE 1,545 10542
2.4960 08:25:02 XLON 1,771 1149840671119213
2.4960 08:25:02 CHIX 634 120000BUM
2.4960 08:25:02 CHIX 1,329 120000BUN
2.4960 08:25:02 BATE 63 20000AMO
2.4950 08:25:09 BATE 614 20000AN3
2.4950 08:25:22 XLON 1,469 1149840671119264
2.4950 08:25:22 BATE 1,113 20000AO4
2.4940 08:25:31 BATE 555 20000AOK
2.4940 08:25:32 BATE 1,047 20000AOP
2.4920 08:25:36 XLON 2,279 1149840671119292
2.4930 08:25:36 BATE 1,631 20000AOV
2.4990 08:27:42 XLON 2,157 1149840671119599
2.4990 08:28:06 CHIX 355 120000CG1
2.4990 08:28:06 CHIX 1,565 120000CG2
2.4990 08:28:06 BATE 2,188 20000AY7
2.4990 08:28:06 BATE 147 20000AY9
2.5020 08:29:35 BATE 702 20000B4K
2.5160 08:33:58 XLON 2,754 1149840671120644
2.5160 08:33:58 CHIX 1,065 120000DN1
2.5160 08:34:03 XLON 2,024 1149840671120665
2.5160 08:34:04 AQXE 100 14365
2.5160 08:34:15 AQXE 400 14422
2.5150 08:36:21 XLON 2,681 1149840671121020
2.5150 08:36:21 TRQX 2,011 1149840725646460
2.5160 08:36:21 AQXE 1,127 15208
2.5150 08:36:21 BATE 1,823 20000BO2
2.5190 08:37:12 XLON 1,312 1149840671121097
2.5190 08:37:12 XLON 668 1149840671121098
2.5190 08:37:32 XLON 2,082 1149840671121205
2.5190 08:37:32 CHIX 1,825 120000E9L
2.5190 08:37:32 BATE 3,338 20000BTK
2.5190 08:41:40 XLON 2,432 1149840671121927
2.5190 08:41:45 CHIX 274 120000EWH
2.5190 08:41:45 CHIX 414 120000EWI
2.5190 08:41:45 CHIX 1,220 120000EWJ
2.5180 08:41:54 XLON 1,991 1149840671121962
2.5180 08:41:54 TRQX 2,036 1149840725647043
2.5180 08:41:54 TRQX 563 1149840725647044
2.5190 08:41:54 BATE 104 20000C4L
2.5190 08:41:54 BATE 109 20000C4M
2.5190 08:41:54 BATE 1,565 20000C4N
2.5180 08:41:54 BATE 2,966 20000C4P
2.5180 08:42:00 CHIX 607 120000EX0
2.5180 08:42:00 BATE 449 20000C4W
2.5180 08:42:16 CHIX 1,207 120000EYY
2.5180 08:42:23 BATE 115 20000C5X
2.5180 08:42:23 BATE 145 20000C5Y
2.5180 08:42:23 BATE 1,546 20000C5Z
2.5180 08:42:34 BATE 106 20000C6L
2.5180 08:42:34 BATE 112 20000C6M
2.5180 08:42:35 BATE 117 20000C6N
2.5180 08:42:35 BATE 114 20000C6O
2.5180 08:42:36 BATE 103 20000C6Q
2.5180 08:42:36 BATE 109 20000C6R
2.5190 08:46:05 XLON 1,821 1149840671122464
2.5190 08:46:05 BATE 948 20000CHH
2.5180 08:47:02 BATE 412 20000CKZ
2.5220 08:47:55 XLON 2,133 1149840671122640
2.5220 08:47:55 XLON 791 1149840671122641
2.5210 08:47:55 XLON 968 1149840671122643
2.5210 08:47:55 XLON 2,180 1149840671122644
2.5220 08:47:55 CHIX 1,380 120000FTL
2.5220 08:47:55 CHIX 562 120000FTM
2.5210 08:47:55 CHIX 1,882 120000FTS
2.5210 08:47:55 BATE 1,659 20000CNG
2.5200 08:47:56 BATE 787 20000CNK
2.5230 08:52:02 XLON 2,994 1149840671122964
2.5240 08:55:03 CHIX 1,934 120000GTK
2.5240 08:55:11 BATE 754 20000D8H
2.5230 08:55:29 XLON 3,371 1149840671123273
2.5230 08:55:29 TRQX 2,791 1149840725648846
2.5230 08:55:29 CHIX 163 120000GWE
2.5230 08:55:29 CHIX 1,733 120000GWF
2.5230 08:55:29 BATE 2,268 20000D9A
2.5230 08:55:29 BATE 391 20000D9B
2.5230 08:55:29 BATE 835 20000D9D
2.5230 08:55:29 BATE 835 20000D9E
2.5230 08:55:29 AQXE 300 20514
2.5230 08:55:29 AQXE 2,149 20515
2.5220 08:55:30 XLON 1,761 1149840671123274
2.5220 08:55:30 BATE 2,168 20000D9F
2.5210 08:55:30 BATE 1,820 20000D9M
2.5210 08:55:31 XLON 1,659 1149840671123275
2.5200 08:55:31 XLON 984 1149840671123276
2.5200 08:55:31 XLON 1,584 1149840671123277
2.5210 08:55:31 BATE 83 20000D9S
2.5210 08:55:31 AQXE 2,619 20523
2.5190 08:55:34 XLON 342 1149840671123282
2.5190 08:55:34 XLON 963 1149840671123283
2.5190 08:55:34 XLON 612 1149840671123284
2.5180 08:56:11 BATE 2,155 20000DCF
2.5150 08:56:20 BATE 2,159 20000DCX
2.5170 08:57:25 XLON 984 1149840671123498
2.5170 08:57:25 XLON 1,140 1149840671123499
2.5170 08:57:25 BATE 1,563 20000DFM
2.5190 08:58:41 XLON 1,917 1149840671123610
2.5190 08:58:41 CHIX 1,999 120000HBV
2.5200 08:58:41 BATE 280 20000DIL
2.5210 08:59:52 BATE 114 20000DMN
2.5210 08:59:58 BATE 1,280 20000DMX
2.5210 08:59:58 BATE 1,280 20000DMY
2.5210 08:59:58 BATE 2,560 20000DMZ
2.5210 08:59:58 BATE 114 20000DN2
2.5210 08:59:58 BATE 106 20000DN3
2.5210 08:59:58 BATE 1,501 20000DN4
2.5200 08:59:58 BATE 2,367 20000DN5
2.5200 09:01:07 BATE 309 20000DSF
2.5210 09:02:24 XLON 646 1149840671124360
2.5210 09:02:24 XLON 1,057 1149840671124361
2.5200 09:02:24 XLON 1,595 1149840671124366
2.5200 09:02:24 CHIX 1,856 120000HX0
2.5210 09:02:24 AQXE 2,054 22485
2.5200 09:02:50 BATE 150 20000DYW
2.5210 09:03:48 XLON 984 1149840671124556
2.5210 09:03:48 XLON 794 1149840671124557
2.5210 09:06:15 XLON 1,651 1149840671124839
2.5210 09:06:15 TRQX 1,841 1149840725650313
2.5210 09:06:15 CHIX 1,123 120000IOQ
2.5210 09:06:15 CHIX 759 120000IOR
2.5210 09:06:15 BATE 1,529 20000EFF
2.5200 09:06:16 BATE 1,319 20000EFG
2.5200 09:06:17 XLON 1,688 1149840671124846
2.5210 09:09:13 XLON 1,476 1149840671125141
2.5210 09:09:13 XLON 639 1149840671125142
2.5200 09:09:13 BATE 962 20000EP8
2.5200 09:09:23 XLON 1,103 1149840671125171
2.5200 09:09:23 XLON 1,103 1149840671125172
2.5200 09:09:23 CHIX 351 120000J4D
2.5200 09:09:23 CHIX 889 120000J4E
2.5200 09:09:23 CHIX 756 120000J4F
2.5200 09:09:23 BATE 645 20000EQB
2.5190 09:10:22 BATE 207 20000EUO
2.5190 09:11:05 BATE 115 20000EYG
2.5210 09:11:28 BATE 2,065 20000F0N
2.5220 09:11:28 BATE 733 20000F0O
2.5230 09:11:52 XLON 1,640 1149840671125507
2.5230 09:11:52 XLON 744 1149840671125508
2.5220 09:12:01 XLON 2,357 1149840671125572
2.5220 09:12:01 TRQX 1,853 1149840725651052
2.5220 09:12:01 CHIX 1,138 120000JNX
2.5220 09:12:01 CHIX 768 120000JNY
2.5220 09:12:01 BATE 1,109 20000F38
2.5220 09:12:01 BATE 1,108 20000F39
2.5220 09:12:19 AQXE 1,012 25580
2.5210 09:12:21 XLON 1,312 1149840671125703
2.5210 09:12:21 XLON 618 1149840671125704
2.5210 09:12:21 XLON 116 1149840671125705
2.5210 09:12:21 BATE 115 20000F4S
2.5210 09:12:21 BATE 115 20000F4T
2.5200 09:12:33 BATE 746 20000F5S
2.5200 09:12:33 BATE 746 20000F5T
2.5220 09:13:36 BATE 112 20000F91
2.5220 09:14:50 XLON 1,755 1149840671126016
2.5240 09:14:50 BATE 869 20000FDD
2.5230 09:14:52 CHIX 848 120000K3U
2.5230 09:14:52 BATE 2,354 20000FDF
2.5240 09:14:52 BATE 835 20000FDI
2.5230 09:15:15 XLON 1,938 1149840671126066
2.5240 09:17:38 BATE 879 20000FMH
2.5240 09:17:38 BATE 721 20000FMI
2.5230 09:18:01 BATE 583 20000FNS
2.5230 09:18:01 BATE 158 20000FNT
2.5230 09:18:01 BATE 99 20000FNU
2.5230 09:18:01 BATE 980 20000FNV
2.5220 09:18:01 BATE 1,207 20000FNY
2.5240 09:18:06 XLON 2,024 1149840671126335
2.5240 09:18:06 XLON 11 1149840671126336
2.5230 09:18:07 XLON 2,154 1149840671126337
2.5230 09:18:07 CHIX 2,755 120000KJR
2.5230 09:20:09 AQXE 2,639 27719
2.5220 09:26:40 XLON 1,968 1149840671127010
2.5220 09:26:40 XLON 110 1149840671127011
2.5220 09:26:40 BATE 1,185 20000GE1
2.5210 09:26:41 XLON 2,103 1149840671127026
2.5200 09:26:41 XLON 3,264 1149840671127029
2.5210 09:26:41 TRQX 548 1149840725652724
2.5210 09:26:41 TRQX 1,298 1149840725652725
2.5210 09:26:41 CHIX 1,409 120000LPT
2.5210 09:26:41 CHIX 472 120000LPU
2.5200 09:26:41 CHIX 1,847 120000LQ4
2.5210 09:26:41 BATE 1,827 20000GEC
2.5200 09:26:41 BATE 1,642 20000GEG
2.5210 09:26:41 AQXE 1,927 29194
2.5190 09:26:42 XLON 3,511 1149840671127033
2.5190 09:26:42 CHIX 1,861 120000LQD
2.5190 09:26:42 BATE 1,503 20000GEH
2.5180 09:26:55 XLON 202 1149840671127077
2.5180 09:26:55 XLON 3,167 1149840671127078
2.5180 09:26:55 BATE 1,001 20000GFZ
2.5180 09:26:55 BATE 1,001 20000GG0
2.5190 09:27:53 XLON 710 1149840671127150
2.5190 09:28:08 XLON 406 1149840671127172
2.5190 09:28:08 XLON 984 1149840671127173
2.5190 09:28:08 XLON 139 1149840671127174
2.5180 09:28:08 BATE 2,052 20000GJ5
2.5170 09:28:15 XLON 2,049 1149840671127193
2.5170 09:28:16 BATE 1,809 20000GJN
2.5160 09:28:20 BATE 1,693 20000GJY
2.5160 09:28:20 BATE 267 20000GJZ
2.5140 09:28:21 BATE 2,382 20000GKA
2.5150 09:29:58 XLON 121 1149840671127278
2.5150 09:30:07 XLON 1,534 1149840671127285
2.5140 09:30:25 CHIX 1,929 120000M7K
2.5130 09:30:25 BATE 665 20000GRQ
2.5130 09:30:31 BATE 1,076 20000GS7
2.5120 09:30:38 BATE 1,461 20000GSD
2.5120 09:30:38 BATE 242 20000GSE
2.5110 09:31:08 XLON 295 1149840671127350
2.5110 09:31:08 XLON 2,078 1149840671127351
2.5080 09:32:55 XLON 901 1149840671127462
2.5080 09:32:55 XLON 1,120 1149840671127463
2.5080 09:32:55 TRQX 208 1149840725653431
2.5070 09:34:38 CHIX 302 120000MN2
2.5070 09:35:20 XLON 51 1149840671127698
2.5070 09:35:20 XLON 1,996 1149840671127701
2.5060 09:35:30 XLON 1,969 1149840671127763
2.5070 09:37:27 XLON 1,472 1149840671128023
2.5070 09:37:27 CHIX 954 120000N57
2.5080 09:38:40 XLON 716 1149840671128104
2.5080 09:38:54 XLON 1,717 1149840671128118
2.5070 09:38:54 XLON 1,904 1149840671128123
2.5070 09:38:54 TRQX 2,522 1149840725654126
2.5080 09:38:54 CHIX 2,462 120000NBI
2.5070 09:38:54 BATE 2,700 20000HE2
2.5070 09:38:54 BATE 714 20000HE3
2.5070 09:38:54 BATE 1 20000HE4
2.5070 09:38:54 BATE 1,755 20000HE5
2.5060 09:38:54 BATE 1,946 20000HE6
2.5070 09:38:54 AQXE 1,837 32204
2.5060 09:41:10 BATE 273 20000HJO
2.5060 09:42:08 CHIX 1,925 120000NRI
2.5050 09:42:35 XLON 1,363 1149840671128560
2.5050 09:42:35 XLON 569 1149840671128561
2.5050 09:42:35 BATE 529 20000HOJ
2.5050 09:42:35 BATE 1,057 20000HOK
2.5050 09:42:35 BATE 154 20000HOM
2.5050 09:42:35 BATE 1,924 20000HON
2.5060 09:42:36 BATE 189 20000HOR
2.5070 09:44:00 XLON 1,454 1149840671128757
2.5070 09:44:00 XLON 130 1149840671128758
2.5070 09:44:00 CHIX 711 120000O1M
2.5070 09:44:00 CHIX 1,246 120000O1N
2.5070 09:44:00 BATE 835 20000HT6
2.5070 09:44:14 BATE 835 20000HTM
2.5070 09:44:15 BATE 835 20000HTO
2.5070 09:44:49 BATE 835 20000HUN
2.5060 09:45:29 XLON 26 1149840671128864
2.5060 09:45:29 XLON 6 1149840671128865
2.5060 09:45:29 XLON 2,755 1149840671128866
2.5060 09:45:29 BATE 3,091 20000HVU
2.5060 09:45:29 AQXE 1,618 34097
2.5050 09:45:33 BATE 2,594 20000HW7
2.5060 09:45:35 XLON 1,424 1149840671128892
2.5060 09:45:53 XLON 163 1149840671128935
2.5070 09:46:30 BATE 100 20000HZB
2.5070 09:46:30 BATE 104 20000HZC
2.5070 09:46:30 BATE 835 20000HZD
2.5070 09:46:30 BATE 100 20000HZE
2.5070 09:46:30 BATE 106 20000HZF
2.5070 09:46:40 BATE 99 20000HZX
2.5070 09:46:40 BATE 99 20000HZY
2.5070 09:46:41 BATE 108 20000I00
2.5070 09:46:41 BATE 109 20000I01
2.5070 09:46:41 BATE 103 20000I03
2.5070 09:46:41 BATE 110 20000I04
2.5080 09:47:36 BATE 1,764 20000I27
2.5080 09:47:36 BATE 1,653 20000I28
2.5070 09:48:01 CHIX 1,924 120000OHM
2.5080 09:48:01 BATE 835 20000I30
2.5080 09:48:01 BATE 2,467 20000I31
2.5080 09:48:02 BATE 912 20000I32
2.5080 09:48:02 BATE 835 20000I33
2.5080 09:48:05 BATE 835 20000I39
2.5080 09:48:05 BATE 835 20000I3A
2.5080 09:48:06 BATE 835 20000I3C
2.5080 09:48:06 BATE 835 20000I3F
2.5070 09:48:07 XLON 1,978 1149840671129155
2.5080 09:48:07 BATE 835 20000I3G
2.5070 09:48:07 BATE 2,900 20000I3J
2.5070 09:48:07 BATE 502 20000I3K
2.5070 09:48:08 TRQX 1,933 1149840725655267
2.5060 09:48:08 BATE 2,869 20000I3O
2.5060 09:51:02 XLON 1,889 1149840671129476
2.5060 09:51:02 BATE 579 20000IB1
2.5050 09:51:03 XLON 183 1149840671129484
2.5050 09:52:22 BATE 61 20000IE3
2.5050 09:53:18 XLON 1,845 1149840671129771
2.5050 09:53:18 CHIX 1,878 120000P60
2.5050 09:53:18 BATE 664 20000IHF
2.5050 09:53:18 BATE 2,700 20000IHG
2.5050 09:53:18 BATE 37 20000IHH
2.5040 09:53:18 BATE 1,633 20000IHK
2.5040 09:53:19 XLON 528 1149840671129773
2.5040 09:53:19 XLON 978 1149840671129774
2.5050 09:53:23 XLON 1,057 1149840671129785
2.5050 09:53:23 XLON 964 1149840671129786
2.5040 09:54:00 BATE 1,521 20000IK5
2.5050 09:55:36 XLON 1,487 1149840671130028
2.5050 09:55:36 CHIX 1,463 120000PGY
2.5050 09:55:36 CHIX 424 120000PGZ
2.5050 09:55:36 BATE 3,361 20000IQ6
2.5050 09:55:36 BATE 1,595 20000IQ9
2.5050 09:55:36 BATE 1,820 20000IQA
2.5050 09:55:36 AQXE 1,384 36691
2.5050 09:55:36 AQXE 738 36692
2.5050 09:55:39 XLON 1,055 1149840671130038
2.5050 09:55:44 XLON 735 1149840671130040
2.5050 09:55:44 BATE 67 20000IR4
2.5050 09:56:19 BATE 1,307 20000IT0
2.5050 09:56:19 BATE 106 20000IT1
2.5050 09:56:19 BATE 114 20000IT2
2.5050 09:56:19 BATE 293 20000IT3
2.5040 09:58:33 BATE 513 20000IZD
2.5050 09:58:34 XLON 1,659 1149840671130280
2.5050 09:58:34 BATE 2,956 20000IZH
2.5060 09:58:49 CHIX 714 120000PSR
2.5060 09:58:49 CHIX 1,157 120000PSS
2.5060 09:58:49 BATE 2,593 20000J0B
2.5060 09:58:49 BATE 769 20000J0C
2.5070 09:58:53 BATE 821 20000J0X
2.5080 09:59:02 XLON 1,475 1149840671130322
2.5080 09:59:32 XLON 984 1149840671130351
2.5080 09:59:32 XLON 1,145 1149840671130352
2.5080 10:00:50 TRQX 1,816 1149840725656645
2.5080 10:00:50 BATE 2,700 20000JAD
2.5080 10:00:50 BATE 657 20000JAF
2.5080 10:00:50 BATE 1,307 20000JAH
2.5090 10:00:50 BATE 1,307 20000JAI
2.5090 10:00:50 BATE
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
22 Jan 2025 (GMT)
2.5030 08:12:03 XLON 3,207 1149840671117341
2.5030 08:12:03 TRQX 3,002 1149840725642305
2.5030 08:12:03 CHIX 2,875 1200009PR
2.5020 08:12:03 BATE 1,812 2000098P
2.5020 08:12:03 AQXE 1,241 5630
2.5020 08:12:07 XLON 2,933 1149840671117348
2.5010 08:12:07 XLON 2,731 1149840671117351
2.5010 08:12:07 XLON 156 1149840671117352
2.5020 08:12:07 TRQX 3,185 1149840725642312
2.5020 08:12:07 TRQX 5 1149840725642313
2.5020 08:12:07 TRQX 5 1149840725642314
2.5020 08:12:07 CHIX 1,585 1200009PX
2.5020 08:12:07 CHIX 1,573 1200009PY
2.5020 08:12:07 AQXE 1,814 5706
2.5010 08:12:07 AQXE 751 5707
2.5010 08:12:08 CHIX 1,619 1200009Q4
2.5010 08:12:10 AQXE 1,915 5719
2.5010 08:12:59 AQXE 221 5967
2.5010 08:13:13 TRQX 2,568 1149840725642419
2.5010 08:13:13 AQXE 60 6047
2.4990 08:13:25 XLON 2,016 1149840671117508
2.4980 08:13:25 XLON 1,508 1149840671117509
2.4970 08:13:25 XLON 457 1149840671117510
2.4970 08:13:25 XLON 796 1149840671117511
2.4970 08:13:25 XLON 586 1149840671117513
2.5000 08:13:25 BATE 2,562 200009D3
2.5000 08:13:25 AQXE 2,559 6163
2.4960 08:13:29 BATE 324 200009E7
2.4960 08:13:29 BATE 1,613 200009E8
2.4960 08:13:35 XLON 1,135 1149840671117582
2.4960 08:13:35 XLON 666 1149840671117583
2.4950 08:13:36 BATE 380 200009GB
2.4960 08:13:36 BATE 702 200009GC
2.4960 08:13:36 BATE 25 200009GD
2.4960 08:13:36 BATE 1,093 200009GE
2.4950 08:13:36 BATE 1,533 200009GF
2.4940 08:14:00 BATE 1,031 200009I6
2.4940 08:14:21 BATE 661 200009JV
2.4930 08:15:32 CHIX 869 120000ABQ
2.4980 08:15:33 XLON 1,100 1149840671117916
2.4980 08:15:33 XLON 604 1149840671117917
2.4980 08:15:33 CHIX 2,886 120000ACD
2.4990 08:15:40 BATE 931 200009Q1
2.4980 08:15:42 BATE 924 200009Q4
2.4990 08:21:17 XLON 2,279 1149840671118651
2.4990 08:21:17 CHIX 605 120000BB8
2.4990 08:21:17 CHIX 940 120000BB9
2.4990 08:21:17 CHIX 207 120000BBA
2.4990 08:21:17 BATE 1,760 20000AAY
2.4990 08:21:19 CHIX 1,737 120000BBM
2.4990 08:21:19 CHIX 809 120000BBN
2.4980 08:21:19 BATE 731 20000AB2
2.4980 08:21:21 XLON 810 1149840671118676
2.4980 08:21:21 XLON 1,015 1149840671118677
2.4970 08:21:30 XLON 2,646 1149840671118694
2.4960 08:21:30 XLON 503 1149840671118696
2.4970 08:21:30 BATE 1,528 20000AC2
2.4960 08:23:15 XLON 1,033 1149840671118924
2.4960 08:23:15 XLON 1,033 1149840671118925
2.4960 08:23:15 BATE 1,520 20000AHM
2.4970 08:24:14 XLON 1,181 1149840671119143
2.4970 08:24:14 XLON 423 1149840671119144
2.4960 08:24:15 BATE 1,820 20000AL6
2.4960 08:25:02 AQXE 1,545 10542
2.4960 08:25:02 XLON 1,771 1149840671119213
2.4960 08:25:02 CHIX 634 120000BUM
2.4960 08:25:02 CHIX 1,329 120000BUN
2.4960 08:25:02 BATE 63 20000AMO
2.4950 08:25:09 BATE 614 20000AN3
2.4950 08:25:22 XLON 1,469 1149840671119264
2.4950 08:25:22 BATE 1,113 20000AO4
2.4940 08:25:31 BATE 555 20000AOK
2.4940 08:25:32 BATE 1,047 20000AOP
2.4920 08:25:36 XLON 2,279 1149840671119292
2.4930 08:25:36 BATE 1,631 20000AOV
2.4990 08:27:42 XLON 2,157 1149840671119599
2.4990 08:28:06 CHIX 355 120000CG1
2.4990 08:28:06 CHIX 1,565 120000CG2
2.4990 08:28:06 BATE 2,188 20000AY7
2.4990 08:28:06 BATE 147 20000AY9
2.5020 08:29:35 BATE 702 20000B4K
2.5160 08:33:58 XLON 2,754 1149840671120644
2.5160 08:33:58 CHIX 1,065 120000DN1
2.5160 08:34:03 XLON 2,024 1149840671120665
2.5160 08:34:04 AQXE 100 14365
2.5160 08:34:15 AQXE 400 14422
2.5150 08:36:21 XLON 2,681 1149840671121020
2.5150 08:36:21 TRQX 2,011 1149840725646460
2.5160 08:36:21 AQXE 1,127 15208
2.5150 08:36:21 BATE 1,823 20000BO2
2.5190 08:37:12 XLON 1,312 1149840671121097
2.5190 08:37:12 XLON 668 1149840671121098
2.5190 08:37:32 XLON 2,082 1149840671121205
2.5190 08:37:32 CHIX 1,825 120000E9L
2.5190 08:37:32 BATE 3,338 20000BTK
2.5190 08:41:40 XLON 2,432 1149840671121927
2.5190 08:41:45 CHIX 274 120000EWH
2.5190 08:41:45 CHIX 414 120000EWI
2.5190 08:41:45 CHIX 1,220 120000EWJ
2.5180 08:41:54 XLON 1,991 1149840671121962
2.5180 08:41:54 TRQX 2,036 1149840725647043
2.5180 08:41:54 TRQX 563 1149840725647044
2.5190 08:41:54 BATE 104 20000C4L
2.5190 08:41:54 BATE 109 20000C4M
2.5190 08:41:54 BATE 1,565 20000C4N
2.5180 08:41:54 BATE 2,966 20000C4P
2.5180 08:42:00 CHIX 607 120000EX0
2.5180 08:42:00 BATE 449 20000C4W
2.5180 08:42:16 CHIX 1,207 120000EYY
2.5180 08:42:23 BATE 115 20000C5X
2.5180 08:42:23 BATE 145 20000C5Y
2.5180 08:42:23 BATE 1,546 20000C5Z
2.5180 08:42:34 BATE 106 20000C6L
2.5180 08:42:34 BATE 112 20000C6M
2.5180 08:42:35 BATE 117 20000C6N
2.5180 08:42:35 BATE 114 20000C6O
2.5180 08:42:36 BATE 103 20000C6Q
2.5180 08:42:36 BATE 109 20000C6R
2.5190 08:46:05 XLON 1,821 1149840671122464
2.5190 08:46:05 BATE 948 20000CHH
2.5180 08:47:02 BATE 412 20000CKZ
2.5220 08:47:55 XLON 2,133 1149840671122640
2.5220 08:47:55 XLON 791 1149840671122641
2.5210 08:47:55 XLON 968 1149840671122643
2.5210 08:47:55 XLON 2,180 1149840671122644
2.5220 08:47:55 CHIX 1,380 120000FTL
2.5220 08:47:55 CHIX 562 120000FTM
2.5210 08:47:55 CHIX 1,882 120000FTS
2.5210 08:47:55 BATE 1,659 20000CNG
2.5200 08:47:56 BATE 787 20000CNK
2.5230 08:52:02 XLON 2,994 1149840671122964
2.5240 08:55:03 CHIX 1,934 120000GTK
2.5240 08:55:11 BATE 754 20000D8H
2.5230 08:55:29 XLON 3,371 1149840671123273
2.5230 08:55:29 TRQX 2,791 1149840725648846
2.5230 08:55:29 CHIX 163 120000GWE
2.5230 08:55:29 CHIX 1,733 120000GWF
2.5230 08:55:29 BATE 2,268 20000D9A
2.5230 08:55:29 BATE 391 20000D9B
2.5230 08:55:29 BATE 835 20000D9D
2.5230 08:55:29 BATE 835 20000D9E
2.5230 08:55:29 AQXE 300 20514
2.5230 08:55:29 AQXE 2,149 20515
2.5220 08:55:30 XLON 1,761 1149840671123274
2.5220 08:55:30 BATE 2,168 20000D9F
2.5210 08:55:30 BATE 1,820 20000D9M
2.5210 08:55:31 XLON 1,659 1149840671123275
2.5200 08:55:31 XLON 984 1149840671123276
2.5200 08:55:31 XLON 1,584 1149840671123277
2.5210 08:55:31 BATE 83 20000D9S
2.5210 08:55:31 AQXE 2,619 20523
2.5190 08:55:34 XLON 342 1149840671123282
2.5190 08:55:34 XLON 963 1149840671123283
2.5190 08:55:34 XLON 612 1149840671123284
2.5180 08:56:11 BATE 2,155 20000DCF
2.5150 08:56:20 BATE 2,159 20000DCX
2.5170 08:57:25 XLON 984 1149840671123498
2.5170 08:57:25 XLON 1,140 1149840671123499
2.5170 08:57:25 BATE 1,563 20000DFM
2.5190 08:58:41 XLON 1,917 1149840671123610
2.5190 08:58:41 CHIX 1,999 120000HBV
2.5200 08:58:41 BATE 280 20000DIL
2.5210 08:59:52 BATE 114 20000DMN
2.5210 08:59:58 BATE 1,280 20000DMX
2.5210 08:59:58 BATE 1,280 20000DMY
2.5210 08:59:58 BATE 2,560 20000DMZ
2.5210 08:59:58 BATE 114 20000DN2
2.5210 08:59:58 BATE 106 20000DN3
2.5210 08:59:58 BATE 1,501 20000DN4
2.5200 08:59:58 BATE 2,367 20000DN5
2.5200 09:01:07 BATE 309 20000DSF
2.5210 09:02:24 XLON 646 1149840671124360
2.5210 09:02:24 XLON 1,057 1149840671124361
2.5200 09:02:24 XLON 1,595 1149840671124366
2.5200 09:02:24 CHIX 1,856 120000HX0
2.5210 09:02:24 AQXE 2,054 22485
2.5200 09:02:50 BATE 150 20000DYW
2.5210 09:03:48 XLON 984 1149840671124556
2.5210 09:03:48 XLON 794 1149840671124557
2.5210 09:06:15 XLON 1,651 1149840671124839
2.5210 09:06:15 TRQX 1,841 1149840725650313
2.5210 09:06:15 CHIX 1,123 120000IOQ
2.5210 09:06:15 CHIX 759 120000IOR
2.5210 09:06:15 BATE 1,529 20000EFF
2.5200 09:06:16 BATE 1,319 20000EFG
2.5200 09:06:17 XLON 1,688 1149840671124846
2.5210 09:09:13 XLON 1,476 1149840671125141
2.5210 09:09:13 XLON 639 1149840671125142
2.5200 09:09:13 BATE 962 20000EP8
2.5200 09:09:23 XLON 1,103 1149840671125171
2.5200 09:09:23 XLON 1,103 1149840671125172
2.5200 09:09:23 CHIX 351 120000J4D
2.5200 09:09:23 CHIX 889 120000J4E
2.5200 09:09:23 CHIX 756 120000J4F
2.5200 09:09:23 BATE 645 20000EQB
2.5190 09:10:22 BATE 207 20000EUO
2.5190 09:11:05 BATE 115 20000EYG
2.5210 09:11:28 BATE 2,065 20000F0N
2.5220 09:11:28 BATE 733 20000F0O
2.5230 09:11:52 XLON 1,640 1149840671125507
2.5230 09:11:52 XLON 744 1149840671125508
2.5220 09:12:01 XLON 2,357 1149840671125572
2.5220 09:12:01 TRQX 1,853 1149840725651052
2.5220 09:12:01 CHIX 1,138 120000JNX
2.5220 09:12:01 CHIX 768 120000JNY
2.5220 09:12:01 BATE 1,109 20000F38
2.5220 09:12:01 BATE 1,108 20000F39
2.5220 09:12:19 AQXE 1,012 25580
2.5210 09:12:21 XLON 1,312 1149840671125703
2.5210 09:12:21 XLON 618 1149840671125704
2.5210 09:12:21 XLON 116 1149840671125705
2.5210 09:12:21 BATE 115 20000F4S
2.5210 09:12:21 BATE 115 20000F4T
2.5200 09:12:33 BATE 746 20000F5S
2.5200 09:12:33 BATE 746 20000F5T
2.5220 09:13:36 BATE 112 20000F91
2.5220 09:14:50 XLON 1,755 1149840671126016
2.5240 09:14:50 BATE 869 20000FDD
2.5230 09:14:52 CHIX 848 120000K3U
2.5230 09:14:52 BATE 2,354 20000FDF
2.5240 09:14:52 BATE 835 20000FDI
2.5230 09:15:15 XLON 1,938 1149840671126066
2.5240 09:17:38 BATE 879 20000FMH
2.5240 09:17:38 BATE 721 20000FMI
2.5230 09:18:01 BATE 583 20000FNS
2.5230 09:18:01 BATE 158 20000FNT
2.5230 09:18:01 BATE 99 20000FNU
2.5230 09:18:01 BATE 980 20000FNV
2.5220 09:18:01 BATE 1,207 20000FNY
2.5240 09:18:06 XLON 2,024 1149840671126335
2.5240 09:18:06 XLON 11 1149840671126336
2.5230 09:18:07 XLON 2,154 1149840671126337
2.5230 09:18:07 CHIX 2,755 120000KJR
2.5230 09:20:09 AQXE 2,639 27719
2.5220 09:26:40 XLON 1,968 1149840671127010
2.5220 09:26:40 XLON 110 1149840671127011
2.5220 09:26:40 BATE 1,185 20000GE1
2.5210 09:26:41 XLON 2,103 1149840671127026
2.5200 09:26:41 XLON 3,264 1149840671127029
2.5210 09:26:41 TRQX 548 1149840725652724
2.5210 09:26:41 TRQX 1,298 1149840725652725
2.5210 09:26:41 CHIX 1,409 120000LPT
2.5210 09:26:41 CHIX 472 120000LPU
2.5200 09:26:41 CHIX 1,847 120000LQ4
2.5210 09:26:41 BATE 1,827 20000GEC
2.5200 09:26:41 BATE 1,642 20000GEG
2.5210 09:26:41 AQXE 1,927 29194
2.5190 09:26:42 XLON 3,511 1149840671127033
2.5190 09:26:42 CHIX 1,861 120000LQD
2.5190 09:26:42 BATE 1,503 20000GEH
2.5180 09:26:55 XLON 202 1149840671127077
2.5180 09:26:55 XLON 3,167 1149840671127078
2.5180 09:26:55 BATE 1,001 20000GFZ
2.5180 09:26:55 BATE 1,001 20000GG0
2.5190 09:27:53 XLON 710 1149840671127150
2.5190 09:28:08 XLON 406 1149840671127172
2.5190 09:28:08 XLON 984 1149840671127173
2.5190 09:28:08 XLON 139 1149840671127174
2.5180 09:28:08 BATE 2,052 20000GJ5
2.5170 09:28:15 XLON 2,049 1149840671127193
2.5170 09:28:16 BATE 1,809 20000GJN
2.5160 09:28:20 BATE 1,693 20000GJY
2.5160 09:28:20 BATE 267 20000GJZ
2.5140 09:28:21 BATE 2,382 20000GKA
2.5150 09:29:58 XLON 121 1149840671127278
2.5150 09:30:07 XLON 1,534 1149840671127285
2.5140 09:30:25 CHIX 1,929 120000M7K
2.5130 09:30:25 BATE 665 20000GRQ
2.5130 09:30:31 BATE 1,076 20000GS7
2.5120 09:30:38 BATE 1,461 20000GSD
2.5120 09:30:38 BATE 242 20000GSE
2.5110 09:31:08 XLON 295 1149840671127350
2.5110 09:31:08 XLON 2,078 1149840671127351
2.5080 09:32:55 XLON 901 1149840671127462
2.5080 09:32:55 XLON 1,120 1149840671127463
2.5080 09:32:55 TRQX 208 1149840725653431
2.5070 09:34:38 CHIX 302 120000MN2
2.5070 09:35:20 XLON 51 1149840671127698
2.5070 09:35:20 XLON 1,996 1149840671127701
2.5060 09:35:30 XLON 1,969 1149840671127763
2.5070 09:37:27 XLON 1,472 1149840671128023
2.5070 09:37:27 CHIX 954 120000N57
2.5080 09:38:40 XLON 716 1149840671128104
2.5080 09:38:54 XLON 1,717 1149840671128118
2.5070 09:38:54 XLON 1,904 1149840671128123
2.5070 09:38:54 TRQX 2,522 1149840725654126
2.5080 09:38:54 CHIX 2,462 120000NBI
2.5070 09:38:54 BATE 2,700 20000HE2
2.5070 09:38:54 BATE 714 20000HE3
2.5070 09:38:54 BATE 1 20000HE4
2.5070 09:38:54 BATE 1,755 20000HE5
2.5060 09:38:54 BATE 1,946 20000HE6
2.5070 09:38:54 AQXE 1,837 32204
2.5060 09:41:10 BATE 273 20000HJO
2.5060 09:42:08 CHIX 1,925 120000NRI
2.5050 09:42:35 XLON 1,363 1149840671128560
2.5050 09:42:35 XLON 569 1149840671128561
2.5050 09:42:35 BATE 529 20000HOJ
2.5050 09:42:35 BATE 1,057 20000HOK
2.5050 09:42:35 BATE 154 20000HOM
2.5050 09:42:35 BATE 1,924 20000HON
2.5060 09:42:36 BATE 189 20000HOR
2.5070 09:44:00 XLON 1,454 1149840671128757
2.5070 09:44:00 XLON 130 1149840671128758
2.5070 09:44:00 CHIX 711 120000O1M
2.5070 09:44:00 CHIX 1,246 120000O1N
2.5070 09:44:00 BATE 835 20000HT6
2.5070 09:44:14 BATE 835 20000HTM
2.5070 09:44:15 BATE 835 20000HTO
2.5070 09:44:49 BATE 835 20000HUN
2.5060 09:45:29 XLON 26 1149840671128864
2.5060 09:45:29 XLON 6 1149840671128865
2.5060 09:45:29 XLON 2,755 1149840671128866
2.5060 09:45:29 BATE 3,091 20000HVU
2.5060 09:45:29 AQXE 1,618 34097
2.5050 09:45:33 BATE 2,594 20000HW7
2.5060 09:45:35 XLON 1,424 1149840671128892
2.5060 09:45:53 XLON 163 1149840671128935
2.5070 09:46:30 BATE 100 20000HZB
2.5070 09:46:30 BATE 104 20000HZC
2.5070 09:46:30 BATE 835 20000HZD
2.5070 09:46:30 BATE 100 20000HZE
2.5070 09:46:30 BATE 106 20000HZF
2.5070 09:46:40 BATE 99 20000HZX
2.5070 09:46:40 BATE 99 20000HZY
2.5070 09:46:41 BATE 108 20000I00
2.5070 09:46:41 BATE 109 20000I01
2.5070 09:46:41 BATE 103 20000I03
2.5070 09:46:41 BATE 110 20000I04
2.5080 09:47:36 BATE 1,764 20000I27
2.5080 09:47:36 BATE 1,653 20000I28
2.5070 09:48:01 CHIX 1,924 120000OHM
2.5080 09:48:01 BATE 835 20000I30
2.5080 09:48:01 BATE 2,467 20000I31
2.5080 09:48:02 BATE 912 20000I32
2.5080 09:48:02 BATE 835 20000I33
2.5080 09:48:05 BATE 835 20000I39
2.5080 09:48:05 BATE 835 20000I3A
2.5080 09:48:06 BATE 835 20000I3C
2.5080 09:48:06 BATE 835 20000I3F
2.5070 09:48:07 XLON 1,978 1149840671129155
2.5080 09:48:07 BATE 835 20000I3G
2.5070 09:48:07 BATE 2,900 20000I3J
2.5070 09:48:07 BATE 502 20000I3K
2.5070 09:48:08 TRQX 1,933 1149840725655267
2.5060 09:48:08 BATE 2,869 20000I3O
2.5060 09:51:02 XLON 1,889 1149840671129476
2.5060 09:51:02 BATE 579 20000IB1
2.5050 09:51:03 XLON 183 1149840671129484
2.5050 09:52:22 BATE 61 20000IE3
2.5050 09:53:18 XLON 1,845 1149840671129771
2.5050 09:53:18 CHIX 1,878 120000P60
2.5050 09:53:18 BATE 664 20000IHF
2.5050 09:53:18 BATE 2,700 20000IHG
2.5050 09:53:18 BATE 37 20000IHH
2.5040 09:53:18 BATE 1,633 20000IHK
2.5040 09:53:19 XLON 528 1149840671129773
2.5040 09:53:19 XLON 978 1149840671129774
2.5050 09:53:23 XLON 1,057 1149840671129785
2.5050 09:53:23 XLON 964 1149840671129786
2.5040 09:54:00 BATE 1,521 20000IK5
2.5050 09:55:36 XLON 1,487 1149840671130028
2.5050 09:55:36 CHIX 1,463 120000PGY
2.5050 09:55:36 CHIX 424 120000PGZ
2.5050 09:55:36 BATE 3,361 20000IQ6
2.5050 09:55:36 BATE 1,595 20000IQ9
2.5050 09:55:36 BATE 1,820 20000IQA
2.5050 09:55:36 AQXE 1,384 36691
2.5050 09:55:36 AQXE 738 36692
2.5050 09:55:39 XLON 1,055 1149840671130038
2.5050 09:55:44 XLON 735 1149840671130040
2.5050 09:55:44 BATE 67 20000IR4
2.5050 09:56:19 BATE 1,307 20000IT0
2.5050 09:56:19 BATE 106 20000IT1
2.5050 09:56:19 BATE 114 20000IT2
2.5050 09:56:19 BATE 293 20000IT3
2.5040 09:58:33 BATE 513 20000IZD
2.5050 09:58:34 XLON 1,659 1149840671130280
2.5050 09:58:34 BATE 2,956 20000IZH
2.5060 09:58:49 CHIX 714 120000PSR
2.5060 09:58:49 CHIX 1,157 120000PSS
2.5060 09:58:49 BATE 2,593 20000J0B
2.5060 09:58:49 BATE 769 20000J0C
2.5070 09:58:53 BATE 821 20000J0X
2.5080 09:59:02 XLON 1,475 1149840671130322
2.5080 09:59:32 XLON 984 1149840671130351
2.5080 09:59:32 XLON 1,145 1149840671130352
2.5080 10:00:50 TRQX 1,816 1149840725656645
2.5080 10:00:50 BATE 2,700 20000JAD
2.5080 10:00:50 BATE 657 20000JAF
2.5080 10:00:50 BATE 1,307 20000JAH
2.5090 10:00:50 BATE 1,307 20000JAI
2.5090 10:00:50 BATE
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
22 Jan 2025 (GMT)
2.5030 08:12:03 XLON 3,207 1149840671117341
2.5030 08:12:03 TRQX 3,002 1149840725642305
2.5030 08:12:03 CHIX 2,875 1200009PR
2.5020 08:12:03 BATE 1,812 2000098P
2.5020 08:12:03 AQXE 1,241 5630
2.5020 08:12:07 XLON 2,933 1149840671117348
2.5010 08:12:07 XLON 2,731 1149840671117351
2.5010 08:12:07 XLON 156 1149840671117352
2.5020 08:12:07 TRQX 3,185 1149840725642312
2.5020 08:12:07 TRQX 5 1149840725642313
2.5020 08:12:07 TRQX 5 1149840725642314
2.5020 08:12:07 CHIX 1,585 1200009PX
2.5020 08:12:07 CHIX 1,573 1200009PY
2.5020 08:12:07 AQXE 1,814 5706
2.5010 08:12:07 AQXE 751 5707
2.5010 08:12:08 CHIX 1,619 1200009Q4
2.5010 08:12:10 AQXE 1,915 5719
2.5010 08:12:59 AQXE 221 5967
2.5010 08:13:13 TRQX 2,568 1149840725642419
2.5010 08:13:13 AQXE 60 6047
2.4990 08:13:25 XLON 2,016 1149840671117508
2.4980 08:13:25 XLON 1,508 1149840671117509
2.4970 08:13:25 XLON 457 1149840671117510
2.4970 08:13:25 XLON 796 1149840671117511
2.4970 08:13:25 XLON 586 1149840671117513
2.5000 08:13:25 BATE 2,562 200009D3
2.5000 08:13:25 AQXE 2,559 6163
2.4960 08:13:29 BATE 324 200009E7
2.4960 08:13:29 BATE 1,613 200009E8
2.4960 08:13:35 XLON 1,135 1149840671117582
2.4960 08:13:35 XLON 666 1149840671117583
2.4950 08:13:36 BATE 380 200009GB
2.4960 08:13:36 BATE 702 200009GC
2.4960 08:13:36 BATE 25 200009GD
2.4960 08:13:36 BATE 1,093 200009GE
2.4950 08:13:36 BATE 1,533 200009GF
2.4940 08:14:00 BATE 1,031 200009I6
2.4940 08:14:21 BATE 661 200009JV
2.4930 08:15:32 CHIX 869 120000ABQ
2.4980 08:15:33 XLON 1,100 1149840671117916
2.4980 08:15:33 XLON 604 1149840671117917
2.4980 08:15:33 CHIX 2,886 120000ACD
2.4990 08:15:40 BATE 931 200009Q1
2.4980 08:15:42 BATE 924 200009Q4
2.4990 08:21:17 XLON 2,279 1149840671118651
2.4990 08:21:17 CHIX 605 120000BB8
2.4990 08:21:17 CHIX 940 120000BB9
2.4990 08:21:17 CHIX 207 120000BBA
2.4990 08:21:17 BATE 1,760 20000AAY
2.4990 08:21:19 CHIX 1,737 120000BBM
2.4990 08:21:19 CHIX 809 120000BBN
2.4980 08:21:19 BATE 731 20000AB2
2.4980 08:21:21 XLON 810 1149840671118676
2.4980 08:21:21 XLON 1,015 1149840671118677
2.4970 08:21:30 XLON 2,646 1149840671118694
2.4960 08:21:30 XLON 503 1149840671118696
2.4970 08:21:30 BATE 1,528 20000AC2
2.4960 08:23:15 XLON 1,033 1149840671118924
2.4960 08:23:15 XLON 1,033 1149840671118925
2.4960 08:23:15 BATE 1,520 20000AHM
2.4970 08:24:14 XLON 1,181 1149840671119143
2.4970 08:24:14 XLON 423 1149840671119144
2.4960 08:24:15 BATE 1,820 20000AL6
2.4960 08:25:02 AQXE 1,545 10542
2.4960 08:25:02 XLON 1,771 1149840671119213
2.4960 08:25:02 CHIX 634 120000BUM
2.4960 08:25:02 CHIX 1,329 120000BUN
2.4960 08:25:02 BATE 63 20000AMO
2.4950 08:25:09 BATE 614 20000AN3
2.4950 08:25:22 XLON 1,469 1149840671119264
2.4950 08:25:22 BATE 1,113 20000AO4
2.4940 08:25:31 BATE 555 20000AOK
2.4940 08:25:32 BATE 1,047 20000AOP
2.4920 08:25:36 XLON 2,279 1149840671119292
2.4930 08:25:36 BATE 1,631 20000AOV
2.4990 08:27:42 XLON 2,157 1149840671119599
2.4990 08:28:06 CHIX 355 120000CG1
2.4990 08:28:06 CHIX 1,565 120000CG2
2.4990 08:28:06 BATE 2,188 20000AY7
2.4990 08:28:06 BATE 147 20000AY9
2.5020 08:29:35 BATE 702 20000B4K
2.5160 08:33:58 XLON 2,754 1149840671120644
2.5160 08:33:58 CHIX 1,065 120000DN1
2.5160 08:34:03 XLON 2,024 1149840671120665
2.5160 08:34:04 AQXE 100 14365
2.5160 08:34:15 AQXE 400 14422
2.5150 08:36:21 XLON 2,681 1149840671121020
2.5150 08:36:21 TRQX 2,011 1149840725646460
2.5160 08:36:21 AQXE 1,127 15208
2.5150 08:36:21 BATE 1,823 20000BO2
2.5190 08:37:12 XLON 1,312 1149840671121097
2.5190 08:37:12 XLON 668 1149840671121098
2.5190 08:37:32 XLON 2,082 1149840671121205
2.5190 08:37:32 CHIX 1,825 120000E9L
2.5190 08:37:32 BATE 3,338 20000BTK
2.5190 08:41:40 XLON 2,432 1149840671121927
2.5190 08:41:45 CHIX 274 120000EWH
2.5190 08:41:45 CHIX 414 120000EWI
2.5190 08:41:45 CHIX 1,220 120000EWJ
2.5180 08:41:54 XLON 1,991 1149840671121962
2.5180 08:41:54 TRQX 2,036 1149840725647043
2.5180 08:41:54 TRQX 563 1149840725647044
2.5190 08:41:54 BATE 104 20000C4L
2.5190 08:41:54 BATE 109 20000C4M
2.5190 08:41:54 BATE 1,565 20000C4N
2.5180 08:41:54 BATE 2,966 20000C4P
2.5180 08:42:00 CHIX 607 120000EX0
2.5180 08:42:00 BATE 449 20000C4W
2.5180 08:42:16 CHIX 1,207 120000EYY
2.5180 08:42:23 BATE 115 20000C5X
2.5180 08:42:23 BATE 145 20000C5Y
2.5180 08:42:23 BATE 1,546 20000C5Z
2.5180 08:42:34 BATE 106 20000C6L
2.5180 08:42:34 BATE 112 20000C6M
2.5180 08:42:35 BATE 117 20000C6N
2.5180 08:42:35 BATE 114 20000C6O
2.5180 08:42:36 BATE 103 20000C6Q
2.5180 08:42:36 BATE 109 20000C6R
2.5190 08:46:05 XLON 1,821 1149840671122464
2.5190 08:46:05 BATE 948 20000CHH
2.5180 08:47:02 BATE 412 20000CKZ
2.5220 08:47:55 XLON 2,133 1149840671122640
2.5220 08:47:55 XLON 791 1149840671122641
2.5210 08:47:55 XLON 968 1149840671122643
2.5210 08:47:55 XLON 2,180 1149840671122644
2.5220 08:47:55 CHIX 1,380 120000FTL
2.5220 08:47:55 CHIX 562 120000FTM
2.5210 08:47:55 CHIX 1,882 120000FTS
2.5210 08:47:55 BATE 1,659 20000CNG
2.5200 08:47:56 BATE 787 20000CNK
2.5230 08:52:02 XLON 2,994 1149840671122964
2.5240 08:55:03 CHIX 1,934 120000GTK
2.5240 08:55:11 BATE 754 20000D8H
2.5230 08:55:29 XLON 3,371 1149840671123273
2.5230 08:55:29 TRQX 2,791 1149840725648846
2.5230 08:55:29 CHIX 163 120000GWE
2.5230 08:55:29 CHIX 1,733 120000GWF
2.5230 08:55:29 BATE 2,268 20000D9A
2.5230 08:55:29 BATE 391 20000D9B
2.5230 08:55:29 BATE 835 20000D9D
2.5230 08:55:29 BATE 835 20000D9E
2.5230 08:55:29 AQXE 300 20514
2.5230 08:55:29 AQXE 2,149 20515
2.5220 08:55:30 XLON 1,761 1149840671123274
2.5220 08:55:30 BATE 2,168 20000D9F
2.5210 08:55:30 BATE 1,820 20000D9M
2.5210 08:55:31 XLON 1,659 1149840671123275
2.5200 08:55:31 XLON 984 1149840671123276
2.5200 08:55:31 XLON 1,584 1149840671123277
2.5210 08:55:31 BATE 83 20000D9S
2.5210 08:55:31 AQXE 2,619 20523
2.5190 08:55:34 XLON 342 1149840671123282
2.5190 08:55:34 XLON 963 1149840671123283
2.5190 08:55:34 XLON 612 1149840671123284
2.5180 08:56:11 BATE 2,155 20000DCF
2.5150 08:56:20 BATE 2,159 20000DCX
2.5170 08:57:25 XLON 984 1149840671123498
2.5170 08:57:25 XLON 1,140 1149840671123499
2.5170 08:57:25 BATE 1,563 20000DFM
2.5190 08:58:41 XLON 1,917 1149840671123610
2.5190 08:58:41 CHIX 1,999 120000HBV
2.5200 08:58:41 BATE 280 20000DIL
2.5210 08:59:52 BATE 114 20000DMN
2.5210 08:59:58 BATE 1,280 20000DMX
2.5210 08:59:58 BATE 1,280 20000DMY
2.5210 08:59:58 BATE 2,560 20000DMZ
2.5210 08:59:58 BATE 114 20000DN2
2.5210 08:59:58 BATE 106 20000DN3
2.5210 08:59:58 BATE 1,501 20000DN4
2.5200 08:59:58 BATE 2,367 20000DN5
2.5200 09:01:07 BATE 309 20000DSF
2.5210 09:02:24 XLON 646 1149840671124360
2.5210 09:02:24 XLON 1,057 1149840671124361
2.5200 09:02:24 XLON 1,595 1149840671124366
2.5200 09:02:24 CHIX 1,856 120000HX0
2.5210 09:02:24 AQXE 2,054 22485
2.5200 09:02:50 BATE 150 20000DYW
2.5210 09:03:48 XLON 984 1149840671124556
2.5210 09:03:48 XLON 794 1149840671124557
2.5210 09:06:15 XLON 1,651 1149840671124839
2.5210 09:06:15 TRQX 1,841 1149840725650313
2.5210 09:06:15 CHIX 1,123 120000IOQ
2.5210 09:06:15 CHIX 759 120000IOR
2.5210 09:06:15 BATE 1,529 20000EFF
2.5200 09:06:16 BATE 1,319 20000EFG
2.5200 09:06:17 XLON 1,688 1149840671124846
2.5210 09:09:13 XLON 1,476 1149840671125141
2.5210 09:09:13 XLON 639 1149840671125142
2.5200 09:09:13 BATE 962 20000EP8
2.5200 09:09:23 XLON 1,103 1149840671125171
2.5200 09:09:23 XLON 1,103 1149840671125172
2.5200 09:09:23 CHIX 351 120000J4D
2.5200 09:09:23 CHIX 889 120000J4E
2.5200 09:09:23 CHIX 756 120000J4F
2.5200 09:09:23 BATE 645 20000EQB
2.5190 09:10:22 BATE 207 20000EUO
2.5190 09:11:05 BATE 115 20000EYG
2.5210 09:11:28 BATE 2,065 20000F0N
2.5220 09:11:28 BATE 733 20000F0O
2.5230 09:11:52 XLON 1,640 1149840671125507
2.5230 09:11:52 XLON 744 1149840671125508
2.5220 09:12:01 XLON 2,357 1149840671125572
2.5220 09:12:01 TRQX 1,853 1149840725651052
2.5220 09:12:01 CHIX 1,138 120000JNX
2.5220 09:12:01 CHIX 768 120000JNY
2.5220 09:12:01 BATE 1,109 20000F38
2.5220 09:12:01 BATE 1,108 20000F39
2.5220 09:12:19 AQXE 1,012 25580
2.5210 09:12:21 XLON 1,312 1149840671125703
2.5210 09:12:21 XLON 618 1149840671125704
2.5210 09:12:21 XLON 116 1149840671125705
2.5210 09:12:21 BATE 115 20000F4S
2.5210 09:12:21 BATE 115 20000F4T
2.5200 09:12:33 BATE 746 20000F5S
2.5200 09:12:33 BATE 746 20000F5T
2.5220 09:13:36 BATE 112 20000F91
2.5220 09:14:50 XLON 1,755 1149840671126016
2.5240 09:14:50 BATE 869 20000FDD
2.5230 09:14:52 CHIX 848 120000K3U
2.5230 09:14:52 BATE 2,354 20000FDF
2.5240 09:14:52 BATE 835 20000FDI
2.5230 09:15:15 XLON 1,938 1149840671126066
2.5240 09:17:38 BATE 879 20000FMH
2.5240 09:17:38 BATE 721 20000FMI
2.5230 09:18:01 BATE 583 20000FNS
2.5230 09:18:01 BATE 158 20000FNT
2.5230 09:18:01 BATE 99 20000FNU
2.5230 09:18:01 BATE 980 20000FNV
2.5220 09:18:01 BATE 1,207 20000FNY
2.5240 09:18:06 XLON 2,024 1149840671126335
2.5240 09:18:06 XLON 11 1149840671126336
2.5230 09:18:07 XLON 2,154 1149840671126337
2.5230 09:18:07 CHIX 2,755 120000KJR
2.5230 09:20:09 AQXE 2,639 27719
2.5220 09:26:40 XLON 1,968 1149840671127010
2.5220 09:26:40 XLON 110 1149840671127011
2.5220 09:26:40 BATE 1,185 20000GE1
2.5210 09:26:41 XLON 2,103 1149840671127026
2.5200 09:26:41 XLON 3,264 1149840671127029
2.5210 09:26:41 TRQX 548 1149840725652724
2.5210 09:26:41 TRQX 1,298 1149840725652725
2.5210 09:26:41 CHIX 1,409 120000LPT
2.5210 09:26:41 CHIX 472 120000LPU
2.5200 09:26:41 CHIX 1,847 120000LQ4
2.5210 09:26:41 BATE 1,827 20000GEC
2.5200 09:26:41 BATE 1,642 20000GEG
2.5210 09:26:41 AQXE 1,927 29194
2.5190 09:26:42 XLON 3,511 1149840671127033
2.5190 09:26:42 CHIX 1,861 120000LQD
2.5190 09:26:42 BATE 1,503 20000GEH
2.5180 09:26:55 XLON 202 1149840671127077
2.5180 09:26:55 XLON 3,167 1149840671127078
2.5180 09:26:55 BATE 1,001 20000GFZ
2.5180 09:26:55 BATE 1,001 20000GG0
2.5190 09:27:53 XLON 710 1149840671127150
2.5190 09:28:08 XLON 406 1149840671127172
2.5190 09:28:08 XLON 984 1149840671127173
2.5190 09:28:08 XLON 139 1149840671127174
2.5180 09:28:08 BATE 2,052 20000GJ5
2.5170 09:28:15 XLON 2,049 1149840671127193
2.5170 09:28:16 BATE 1,809 20000GJN
2.5160 09:28:20 BATE 1,693 20000GJY
2.5160 09:28:20 BATE 267 20000GJZ
2.5140 09:28:21 BATE 2,382 20000GKA
2.5150 09:29:58 XLON 121 1149840671127278
2.5150 09:30:07 XLON 1,534 1149840671127285
2.5140 09:30:25 CHIX 1,929 120000M7K
2.5130 09:30:25 BATE 665 20000GRQ
2.5130 09:30:31 BATE 1,076 20000GS7
2.5120 09:30:38 BATE 1,461 20000GSD
2.5120 09:30:38 BATE 242 20000GSE
2.5110 09:31:08 XLON 295 1149840671127350
2.5110 09:31:08 XLON 2,078 1149840671127351
2.5080 09:32:55 XLON 901 1149840671127462
2.5080 09:32:55 XLON 1,120 1149840671127463
2.5080 09:32:55 TRQX 208 1149840725653431
2.5070 09:34:38 CHIX 302 120000MN2
2.5070 09:35:20 XLON 51 1149840671127698
2.5070 09:35:20 XLON 1,996 1149840671127701
2.5060 09:35:30 XLON 1,969 1149840671127763
2.5070 09:37:27 XLON 1,472 1149840671128023
2.5070 09:37:27 CHIX 954 120000N57
2.5080 09:38:40 XLON 716 1149840671128104
2.5080 09:38:54 XLON 1,717 1149840671128118
2.5070 09:38:54 XLON 1,904 1149840671128123
2.5070 09:38:54 TRQX 2,522 1149840725654126
2.5080 09:38:54 CHIX 2,462 120000NBI
2.5070 09:38:54 BATE 2,700 20000HE2
2.5070 09:38:54 BATE 714 20000HE3
2.5070 09:38:54 BATE 1 20000HE4
2.5070 09:38:54 BATE 1,755 20000HE5
2.5060 09:38:54 BATE 1,946 20000HE6
2.5070 09:38:54 AQXE 1,837 32204
2.5060 09:41:10 BATE 273 20000HJO
2.5060 09:42:08 CHIX 1,925 120000NRI
2.5050 09:42:35 XLON 1,363 1149840671128560
2.5050 09:42:35 XLON 569 1149840671128561
2.5050 09:42:35 BATE 529 20000HOJ
2.5050 09:42:35 BATE 1,057 20000HOK
2.5050 09:42:35 BATE 154 20000HOM
2.5050 09:42:35 BATE 1,924 20000HON
2.5060 09:42:36 BATE 189 20000HOR
2.5070 09:44:00 XLON 1,454 1149840671128757
2.5070 09:44:00 XLON 130 1149840671128758
2.5070 09:44:00 CHIX 711 120000O1M
2.5070 09:44:00 CHIX 1,246 120000O1N
2.5070 09:44:00 BATE 835 20000HT6
2.5070 09:44:14 BATE 835 20000HTM
2.5070 09:44:15 BATE 835 20000HTO
2.5070 09:44:49 BATE 835 20000HUN
2.5060 09:45:29 XLON 26 1149840671128864
2.5060 09:45:29 XLON 6 1149840671128865
2.5060 09:45:29 XLON 2,755 1149840671128866
2.5060 09:45:29 BATE 3,091 20000HVU
2.5060 09:45:29 AQXE 1,618 34097
2.5050 09:45:33 BATE 2,594 20000HW7
2.5060 09:45:35 XLON 1,424 1149840671128892
2.5060 09:45:53 XLON 163 1149840671128935
2.5070 09:46:30 BATE 100 20000HZB
2.5070 09:46:30 BATE 104 20000HZC
2.5070 09:46:30 BATE 835 20000HZD
2.5070 09:46:30 BATE 100 20000HZE
2.5070 09:46:30 BATE 106 20000HZF
2.5070 09:46:40 BATE 99 20000HZX
2.5070 09:46:40 BATE 99 20000HZY
2.5070 09:46:41 BATE 108 20000I00
2.5070 09:46:41 BATE 109 20000I01
2.5070 09:46:41 BATE 103 20000I03
2.5070 09:46:41 BATE 110 20000I04
2.5080 09:47:36 BATE 1,764 20000I27
2.5080 09:47:36 BATE 1,653 20000I28
2.5070 09:48:01 CHIX 1,924 120000OHM
2.5080 09:48:01 BATE 835 20000I30
2.5080 09:48:01 BATE 2,467 20000I31
2.5080 09:48:02 BATE 912 20000I32
2.5080 09:48:02 BATE 835 20000I33
2.5080 09:48:05 BATE 835 20000I39
2.5080 09:48:05 BATE 835 20000I3A
2.5080 09:48:06 BATE 835 20000I3C
2.5080 09:48:06 BATE 835 20000I3F
2.5070 09:48:07 XLON 1,978 1149840671129155
2.5080 09:48:07 BATE 835 20000I3G
2.5070 09:48:07 BATE 2,900 20000I3J
2.5070 09:48:07 BATE 502 20000I3K
2.5070 09:48:08 TRQX 1,933 1149840725655267
2.5060 09:48:08 BATE 2,869 20000I3O
2.5060 09:51:02 XLON 1,889 1149840671129476
2.5060 09:51:02 BATE 579 20000IB1
2.5050 09:51:03 XLON 183 1149840671129484
2.5050 09:52:22 BATE 61 20000IE3
2.5050 09:53:18 XLON 1,845 1149840671129771
2.5050 09:53:18 CHIX 1,878 120000P60
2.5050 09:53:18 BATE 664 20000IHF
2.5050 09:53:18 BATE 2,700 20000IHG
2.5050 09:53:18 BATE 37 20000IHH
2.5040 09:53:18 BATE 1,633 20000IHK
2.5040 09:53:19 XLON 528 1149840671129773
2.5040 09:53:19 XLON 978 1149840671129774
2.5050 09:53:23 XLON 1,057 1149840671129785
2.5050 09:53:23 XLON 964 1149840671129786
2.5040 09:54:00 BATE 1,521 20000IK5
2.5050 09:55:36 XLON 1,487 1149840671130028
2.5050 09:55:36 CHIX 1,463 120000PGY
2.5050 09:55:36 CHIX 424 120000PGZ
2.5050 09:55:36 BATE 3,361 20000IQ6
2.5050 09:55:36 BATE 1,595 20000IQ9
2.5050 09:55:36 BATE 1,820 20000IQA
2.5050 09:55:36 AQXE 1,384 36691
2.5050 09:55:36 AQXE 738 36692
2.5050 09:55:39 XLON 1,055 1149840671130038
2.5050 09:55:44 XLON 735 1149840671130040
2.5050 09:55:44 BATE 67 20000IR4
2.5050 09:56:19 BATE 1,307 20000IT0
2.5050 09:56:19 BATE 106 20000IT1
2.5050 09:56:19 BATE 114 20000IT2
2.5050 09:56:19 BATE 293 20000IT3
2.5040 09:58:33 BATE 513 20000IZD
2.5050 09:58:34 XLON 1,659 1149840671130280
2.5050 09:58:34 BATE 2,956 20000IZH
2.5060 09:58:49 CHIX 714 120000PSR
2.5060 09:58:49 CHIX 1,157 120000PSS
2.5060 09:58:49 BATE 2,593 20000J0B
2.5060 09:58:49 BATE 769 20000J0C
2.5070 09:58:53 BATE 821 20000J0X
2.5080 09:59:02 XLON 1,475 1149840671130322
2.5080 09:59:32 XLON 984 1149840671130351
2.5080 09:59:32 XLON 1,145 1149840671130352
2.5080 10:00:50 TRQX 1,816 1149840725656645
2.5080 10:00:50 BATE 2,700 20000JAD
2.5080 10:00:50 BATE 657 20000JAF
2.5080 10:00:50 BATE 1,307 20000JAH
2.5090 10:00:50 BATE 1,307 20000JAI
2.5090 10:00:50 BATE
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
22 Jan 2025 (GMT)
2.5030 08:12:03 XLON 3,207 1149840671117341
2.5030 08:12:03 TRQX 3,002 1149840725642305
2.5030 08:12:03 CHIX 2,875 1200009PR
2.5020 08:12:03 BATE 1,812 2000098P
2.5020 08:12:03 AQXE 1,241 5630
2.5020 08:12:07 XLON 2,933 1149840671117348
2.5010 08:12:07 XLON 2,731 1149840671117351
2.5010 08:12:07 XLON 156 1149840671117352
2.5020 08:12:07 TRQX 3,185 1149840725642312
2.5020 08:12:07 TRQX 5 1149840725642313
2.5020 08:12:07 TRQX 5 1149840725642314
2.5020 08:12:07 CHIX 1,585 1200009PX
2.5020 08:12:07 CHIX 1,573 1200009PY
2.5020 08:12:07 AQXE 1,814 5706
2.5010 08:12:07 AQXE 751 5707
2.5010 08:12:08 CHIX 1,619 1200009Q4
2.5010 08:12:10 AQXE 1,915 5719
2.5010 08:12:59 AQXE 221 5967
2.5010 08:13:13 TRQX 2,568 1149840725642419
2.5010 08:13:13 AQXE 60 6047
2.4990 08:13:25 XLON 2,016 1149840671117508
2.4980 08:13:25 XLON 1,508 1149840671117509
2.4970 08:13:25 XLON 457 1149840671117510
2.4970 08:13:25 XLON 796 1149840671117511
2.4970 08:13:25 XLON 586 1149840671117513
2.5000 08:13:25 BATE 2,562 200009D3
2.5000 08:13:25 AQXE 2,559 6163
2.4960 08:13:29 BATE 324 200009E7
2.4960 08:13:29 BATE 1,613 200009E8
2.4960 08:13:35 XLON 1,135 1149840671117582
2.4960 08:13:35 XLON 666 1149840671117583
2.4950 08:13:36 BATE 380 200009GB
2.4960 08:13:36 BATE 702 200009GC
2.4960 08:13:36 BATE 25 200009GD
2.4960 08:13:36 BATE 1,093 200009GE
2.4950 08:13:36 BATE 1,533 200009GF
2.4940 08:14:00 BATE 1,031 200009I6
2.4940 08:14:21 BATE 661 200009JV
2.4930 08:15:32 CHIX 869 120000ABQ
2.4980 08:15:33 XLON 1,100 1149840671117916
2.4980 08:15:33 XLON 604 1149840671117917
2.4980 08:15:33 CHIX 2,886 120000ACD
2.4990 08:15:40 BATE 931 200009Q1
2.4980 08:15:42 BATE 924 200009Q4
2.4990 08:21:17 XLON 2,279 1149840671118651
2.4990 08:21:17 CHIX 605 120000BB8
2.4990 08:21:17 CHIX 940 120000BB9
2.4990 08:21:17 CHIX 207 120000BBA
2.4990 08:21:17 BATE 1,760 20000AAY
2.4990 08:21:19 CHIX 1,737 120000BBM
2.4990 08:21:19 CHIX 809 120000BBN
2.4980 08:21:19 BATE 731 20000AB2
2.4980 08:21:21 XLON 810 1149840671118676
2.4980 08:21:21 XLON 1,015 1149840671118677
2.4970 08:21:30 XLON 2,646 1149840671118694
2.4960 08:21:30 XLON 503 1149840671118696
2.4970 08:21:30 BATE 1,528 20000AC2
2.4960 08:23:15 XLON 1,033 1149840671118924
2.4960 08:23:15 XLON 1,033 1149840671118925
2.4960 08:23:15 BATE 1,520 20000AHM
2.4970 08:24:14 XLON 1,181 1149840671119143
2.4970 08:24:14 XLON 423 1149840671119144
2.4960 08:24:15 BATE 1,820 20000AL6
2.4960 08:25:02 AQXE 1,545 10542
2.4960 08:25:02 XLON 1,771 1149840671119213
2.4960 08:25:02 CHIX 634 120000BUM
2.4960 08:25:02 CHIX 1,329 120000BUN
2.4960 08:25:02 BATE 63 20000AMO
2.4950 08:25:09 BATE 614 20000AN3
2.4950 08:25:22 XLON 1,469 1149840671119264
2.4950 08:25:22 BATE 1,113 20000AO4
2.4940 08:25:31 BATE 555 20000AOK
2.4940 08:25:32 BATE 1,047 20000AOP
2.4920 08:25:36 XLON 2,279 1149840671119292
2.4930 08:25:36 BATE 1,631 20000AOV
2.4990 08:27:42 XLON 2,157 1149840671119599
2.4990 08:28:06 CHIX 355 120000CG1
2.4990 08:28:06 CHIX 1,565 120000CG2
2.4990 08:28:06 BATE 2,188 20000AY7
2.4990 08:28:06 BATE 147 20000AY9
2.5020 08:29:35 BATE 702 20000B4K
2.5160 08:33:58 XLON 2,754 1149840671120644
2.5160 08:33:58 CHIX 1,065 120000DN1
2.5160 08:34:03 XLON 2,024 1149840671120665
2.5160 08:34:04 AQXE 100 14365
2.5160 08:34:15 AQXE 400 14422
2.5150 08:36:21 XLON 2,681 1149840671121020
2.5150 08:36:21 TRQX 2,011 1149840725646460
2.5160 08:36:21 AQXE 1,127 15208
2.5150 08:36:21 BATE 1,823 20000BO2
2.5190 08:37:12 XLON 1,312 1149840671121097
2.5190 08:37:12 XLON 668 1149840671121098
2.5190 08:37:32 XLON 2,082 1149840671121205
2.5190 08:37:32 CHIX 1,825 120000E9L
2.5190 08:37:32 BATE 3,338 20000BTK
2.5190 08:41:40 XLON 2,432 1149840671121927
2.5190 08:41:45 CHIX 274 120000EWH
2.5190 08:41:45 CHIX 414 120000EWI
2.5190 08:41:45 CHIX 1,220 120000EWJ
2.5180 08:41:54 XLON 1,991 1149840671121962
2.5180 08:41:54 TRQX 2,036 1149840725647043
2.5180 08:41:54 TRQX 563 1149840725647044
2.5190 08:41:54 BATE 104 20000C4L
2.5190 08:41:54 BATE 109 20000C4M
2.5190 08:41:54 BATE 1,565 20000C4N
2.5180 08:41:54 BATE 2,966 20000C4P
2.5180 08:42:00 CHIX 607 120000EX0
2.5180 08:42:00 BATE 449 20000C4W
2.5180 08:42:16 CHIX 1,207 120000EYY
2.5180 08:42:23 BATE 115 20000C5X
2.5180 08:42:23 BATE 145 20000C5Y
2.5180 08:42:23 BATE 1,546 20000C5Z
2.5180 08:42:34 BATE 106 20000C6L
2.5180 08:42:34 BATE 112 20000C6M
2.5180 08:42:35 BATE 117 20000C6N
2.5180 08:42:35 BATE 114 20000C6O
2.5180 08:42:36 BATE 103 20000C6Q
2.5180 08:42:36 BATE 109 20000C6R
2.5190 08:46:05 XLON 1,821 1149840671122464
2.5190 08:46:05 BATE 948 20000CHH
2.5180 08:47:02 BATE 412 20000CKZ
2.5220 08:47:55 XLON 2,133 1149840671122640
2.5220 08:47:55 XLON 791 1149840671122641
2.5210 08:47:55 XLON 968 1149840671122643
2.5210 08:47:55 XLON 2,180 1149840671122644
2.5220 08:47:55 CHIX 1,380 120000FTL
2.5220 08:47:55 CHIX 562 120000FTM
2.5210 08:47:55 CHIX 1,882 120000FTS
2.5210 08:47:55 BATE 1,659 20000CNG
2.5200 08:47:56 BATE 787 20000CNK
2.5230 08:52:02 XLON 2,994 1149840671122964
2.5240 08:55:03 CHIX 1,934 120000GTK
2.5240 08:55:11 BATE 754 20000D8H
2.5230 08:55:29 XLON 3,371 1149840671123273
2.5230 08:55:29 TRQX 2,791 1149840725648846
2.5230 08:55:29 CHIX 163 120000GWE
2.5230 08:55:29 CHIX 1,733 120000GWF
2.5230 08:55:29 BATE 2,268 20000D9A
2.5230 08:55:29 BATE 391 20000D9B
2.5230 08:55:29 BATE 835 20000D9D
2.5230 08:55:29 BATE 835 20000D9E
2.5230 08:55:29 AQXE 300 20514
2.5230 08:55:29 AQXE 2,149 20515
2.5220 08:55:30 XLON 1,761 1149840671123274
2.5220 08:55:30 BATE 2,168 20000D9F
2.5210 08:55:30 BATE 1,820 20000D9M
2.5210 08:55:31 XLON 1,659 1149840671123275
2.5200 08:55:31 XLON 984 1149840671123276
2.5200 08:55:31 XLON 1,584 1149840671123277
2.5210 08:55:31 BATE 83 20000D9S
2.5210 08:55:31 AQXE 2,619 20523
2.5190 08:55:34 XLON 342 1149840671123282
2.5190 08:55:34 XLON 963 1149840671123283
2.5190 08:55:34 XLON 612 1149840671123284
2.5180 08:56:11 BATE 2,155 20000DCF
2.5150 08:56:20 BATE 2,159 20000DCX
2.5170 08:57:25 XLON 984 1149840671123498
2.5170 08:57:25 XLON 1,140 1149840671123499
2.5170 08:57:25 BATE 1,563 20000DFM
2.5190 08:58:41 XLON 1,917 1149840671123610
2.5190 08:58:41 CHIX 1,999 120000HBV
2.5200 08:58:41 BATE 280 20000DIL
2.5210 08:59:52 BATE 114 20000DMN
2.5210 08:59:58 BATE 1,280 20000DMX
2.5210 08:59:58 BATE 1,280 20000DMY
2.5210 08:59:58 BATE 2,560 20000DMZ
2.5210 08:59:58 BATE 114 20000DN2
2.5210 08:59:58 BATE 106 20000DN3
2.5210 08:59:58 BATE 1,501 20000DN4
2.5200 08:59:58 BATE 2,367 20000DN5
2.5200 09:01:07 BATE 309 20000DSF
2.5210 09:02:24 XLON 646 1149840671124360
2.5210 09:02:24 XLON 1,057 1149840671124361
2.5200 09:02:24 XLON 1,595 1149840671124366
2.5200 09:02:24 CHIX 1,856 120000HX0
2.5210 09:02:24 AQXE 2,054 22485
2.5200 09:02:50 BATE 150 20000DYW
2.5210 09:03:48 XLON 984 1149840671124556
2.5210 09:03:48 XLON 794 1149840671124557
2.5210 09:06:15 XLON 1,651 1149840671124839
2.5210 09:06:15 TRQX 1,841 1149840725650313
2.5210 09:06:15 CHIX 1,123 120000IOQ
2.5210 09:06:15 CHIX 759 120000IOR
2.5210 09:06:15 BATE 1,529 20000EFF
2.5200 09:06:16 BATE 1,319 20000EFG
2.5200 09:06:17 XLON 1,688 1149840671124846
2.5210 09:09:13 XLON 1,476 1149840671125141
2.5210 09:09:13 XLON 639 1149840671125142
2.5200 09:09:13 BATE 962 20000EP8
2.5200 09:09:23 XLON 1,103 1149840671125171
2.5200 09:09:23 XLON 1,103 1149840671125172
2.5200 09:09:23 CHIX 351 120000J4D
2.5200 09:09:23 CHIX 889 120000J4E
2.5200 09:09:23 CHIX 756 120000J4F
2.5200 09:09:23 BATE 645 20000EQB
2.5190 09:10:22 BATE 207 20000EUO
2.5190 09:11:05 BATE 115 20000EYG
2.5210 09:11:28 BATE 2,065 20000F0N
2.5220 09:11:28 BATE 733 20000F0O
2.5230 09:11:52 XLON 1,640 1149840671125507
2.5230 09:11:52 XLON 744 1149840671125508
2.5220 09:12:01 XLON 2,357 1149840671125572
2.5220 09:12:01 TRQX 1,853 1149840725651052
2.5220 09:12:01 CHIX 1,138 120000JNX
2.5220 09:12:01 CHIX 768 120000JNY
2.5220 09:12:01 BATE 1,109 20000F38
2.5220 09:12:01 BATE 1,108 20000F39
2.5220 09:12:19 AQXE 1,012 25580
2.5210 09:12:21 XLON 1,312 1149840671125703
2.5210 09:12:21 XLON 618 1149840671125704
2.5210 09:12:21 XLON 116 1149840671125705
2.5210 09:12:21 BATE 115 20000F4S
2.5210 09:12:21 BATE 115 20000F4T
2.5200 09:12:33 BATE 746 20000F5S
2.5200 09:12:33 BATE 746 20000F5T
2.5220 09:13:36 BATE 112 20000F91
2.5220 09:14:50 XLON 1,755 1149840671126016
2.5240 09:14:50 BATE 869 20000FDD
2.5230 09:14:52 CHIX 848 120000K3U
2.5230 09:14:52 BATE 2,354 20000FDF
2.5240 09:14:52 BATE 835 20000FDI
2.5230 09:15:15 XLON 1,938 1149840671126066
2.5240 09:17:38 BATE 879 20000FMH
2.5240 09:17:38 BATE 721 20000FMI
2.5230 09:18:01 BATE 583 20000FNS
2.5230 09:18:01 BATE 158 20000FNT
2.5230 09:18:01 BATE 99 20000FNU
2.5230 09:18:01 BATE 980 20000FNV
2.5220 09:18:01 BATE 1,207 20000FNY
2.5240 09:18:06 XLON 2,024 1149840671126335
2.5240 09:18:06 XLON 11 1149840671126336
2.5230 09:18:07 XLON 2,154 1149840671126337
2.5230 09:18:07 CHIX 2,755 120000KJR
2.5230 09:20:09 AQXE 2,639 27719
2.5220 09:26:40 XLON 1,968 1149840671127010
2.5220 09:26:40 XLON 110 1149840671127011
2.5220 09:26:40 BATE 1,185 20000GE1
2.5210 09:26:41 XLON 2,103 1149840671127026
2.5200 09:26:41 XLON 3,264 1149840671127029
2.5210 09:26:41 TRQX 548 1149840725652724
2.5210 09:26:41 TRQX 1,298 1149840725652725
2.5210 09:26:41 CHIX 1,409 120000LPT
2.5210 09:26:41 CHIX 472 120000LPU
2.5200 09:26:41 CHIX 1,847 120000LQ4
2.5210 09:26:41 BATE 1,827 20000GEC
2.5200 09:26:41 BATE 1,642 20000GEG
2.5210 09:26:41 AQXE 1,927 29194
2.5190 09:26:42 XLON 3,511 1149840671127033
2.5190 09:26:42 CHIX 1,861 120000LQD
2.5190 09:26:42 BATE 1,503 20000GEH
2.5180 09:26:55 XLON 202 1149840671127077
2.5180 09:26:55 XLON 3,167 1149840671127078
2.5180 09:26:55 BATE 1,001 20000GFZ
2.5180 09:26:55 BATE 1,001 20000GG0
2.5190 09:27:53 XLON 710 1149840671127150
2.5190 09:28:08 XLON 406 1149840671127172
2.5190 09:28:08 XLON 984 1149840671127173
2.5190 09:28:08 XLON 139 1149840671127174
2.5180 09:28:08 BATE 2,052 20000GJ5
2.5170 09:28:15 XLON 2,049 1149840671127193
2.5170 09:28:16 BATE 1,809 20000GJN
2.5160 09:28:20 BATE 1,693 20000GJY
2.5160 09:28:20 BATE 267 20000GJZ
2.5140 09:28:21 BATE 2,382 20000GKA
2.5150 09:29:58 XLON 121 1149840671127278
2.5150 09:30:07 XLON 1,534 1149840671127285
2.5140 09:30:25 CHIX 1,929 120000M7K
2.5130 09:30:25 BATE 665 20000GRQ
2.5130 09:30:31 BATE 1,076 20000GS7
2.5120 09:30:38 BATE 1,461 20000GSD
2.5120 09:30:38 BATE 242 20000GSE
2.5110 09:31:08 XLON 295 1149840671127350
2.5110 09:31:08 XLON 2,078 1149840671127351
2.5080 09:32:55 XLON 901 1149840671127462
2.5080 09:32:55 XLON 1,120 1149840671127463
2.5080 09:32:55 TRQX 208 1149840725653431
2.5070 09:34:38 CHIX 302 120000MN2
2.5070 09:35:20 XLON 51 1149840671127698
2.5070 09:35:20 XLON 1,996 1149840671127701
2.5060 09:35:30 XLON 1,969 1149840671127763
2.5070 09:37:27 XLON 1,472 1149840671128023
2.5070 09:37:27 CHIX 954 120000N57
2.5080 09:38:40 XLON 716 1149840671128104
2.5080 09:38:54 XLON 1,717 1149840671128118
2.5070 09:38:54 XLON 1,904 1149840671128123
2.5070 09:38:54 TRQX 2,522 1149840725654126
2.5080 09:38:54 CHIX 2,462 120000NBI
2.5070 09:38:54 BATE 2,700 20000HE2
2.5070 09:38:54 BATE 714 20000HE3
2.5070 09:38:54 BATE 1 20000HE4
2.5070 09:38:54 BATE 1,755 20000HE5
2.5060 09:38:54 BATE 1,946 20000HE6
2.5070 09:38:54 AQXE 1,837 32204
2.5060 09:41:10 BATE 273 20000HJO
2.5060 09:42:08 CHIX 1,925 120000NRI
2.5050 09:42:35 XLON 1,363 1149840671128560
2.5050 09:42:35 XLON 569 1149840671128561
2.5050 09:42:35 BATE 529 20000HOJ
2.5050 09:42:35 BATE 1,057 20000HOK
2.5050 09:42:35 BATE 154 20000HOM
2.5050 09:42:35 BATE 1,924 20000HON
2.5060 09:42:36 BATE 189 20000HOR
2.5070 09:44:00 XLON 1,454 1149840671128757
2.5070 09:44:00 XLON 130 1149840671128758
2.5070 09:44:00 CHIX 711 120000O1M
2.5070 09:44:00 CHIX 1,246 120000O1N
2.5070 09:44:00 BATE 835 20000HT6
2.5070 09:44:14 BATE 835 20000HTM
2.5070 09:44:15 BATE 835 20000HTO
2.5070 09:44:49 BATE 835 20000HUN
2.5060 09:45:29 XLON 26 1149840671128864
2.5060 09:45:29 XLON 6 1149840671128865
2.5060 09:45:29 XLON 2,755 1149840671128866
2.5060 09:45:29 BATE 3,091 20000HVU
2.5060 09:45:29 AQXE 1,618 34097
2.5050 09:45:33 BATE 2,594 20000HW7
2.5060 09:45:35 XLON 1,424 1149840671128892
2.5060 09:45:53 XLON 163 1149840671128935
2.5070 09:46:30 BATE 100 20000HZB
2.5070 09:46:30 BATE 104 20000HZC
2.5070 09:46:30 BATE 835 20000HZD
2.5070 09:46:30 BATE 100 20000HZE
2.5070 09:46:30 BATE 106 20000HZF
2.5070 09:46:40 BATE 99 20000HZX
2.5070 09:46:40 BATE 99 20000HZY
2.5070 09:46:41 BATE 108 20000I00
2.5070 09:46:41 BATE 109 20000I01
2.5070 09:46:41 BATE 103 20000I03
2.5070 09:46:41 BATE 110 20000I04
2.5080 09:47:36 BATE 1,764 20000I27
2.5080 09:47:36 BATE 1,653 20000I28
2.5070 09:48:01 CHIX 1,924 120000OHM
2.5080 09:48:01 BATE 835 20000I30
2.5080 09:48:01 BATE 2,467 20000I31
2.5080 09:48:02 BATE 912 20000I32
2.5080 09:48:02 BATE 835 20000I33
2.5080 09:48:05 BATE 835 20000I39
2.5080 09:48:05 BATE 835 20000I3A
2.5080 09:48:06 BATE 835 20000I3C
2.5080 09:48:06 BATE 835 20000I3F
2.5070 09:48:07 XLON 1,978 1149840671129155
2.5080 09:48:07 BATE 835 20000I3G
2.5070 09:48:07 BATE 2,900 20000I3J
2.5070 09:48:07 BATE 502 20000I3K
2.5070 09:48:08 TRQX 1,933 1149840725655267
2.5060 09:48:08 BATE 2,869 20000I3O
2.5060 09:51:02 XLON 1,889 1149840671129476
2.5060 09:51:02 BATE 579 20000IB1
2.5050 09:51:03 XLON 183 1149840671129484
2.5050 09:52:22 BATE 61 20000IE3
2.5050 09:53:18 XLON 1,845 1149840671129771
2.5050 09:53:18 CHIX 1,878 120000P60
2.5050 09:53:18 BATE 664 20000IHF
2.5050 09:53:18 BATE 2,700 20000IHG
2.5050 09:53:18 BATE 37 20000IHH
2.5040 09:53:18 BATE 1,633 20000IHK
2.5040 09:53:19 XLON 528 1149840671129773
2.5040 09:53:19 XLON 978 1149840671129774
2.5050 09:53:23 XLON 1,057 1149840671129785
2.5050 09:53:23 XLON 964 1149840671129786
2.5040 09:54:00 BATE 1,521 20000IK5
2.5050 09:55:36 XLON 1,487 1149840671130028
2.5050 09:55:36 CHIX 1,463 120000PGY
2.5050 09:55:36 CHIX 424 120000PGZ
2.5050 09:55:36 BATE 3,361 20000IQ6
2.5050 09:55:36 BATE 1,595 20000IQ9
2.5050 09:55:36 BATE 1,820 20000IQA
2.5050 09:55:36 AQXE 1,384 36691
2.5050 09:55:36 AQXE 738 36692
2.5050 09:55:39 XLON 1,055 1149840671130038
2.5050 09:55:44 XLON 735 1149840671130040
2.5050 09:55:44 BATE 67 20000IR4
2.5050 09:56:19 BATE 1,307 20000IT0
2.5050 09:56:19 BATE 106 20000IT1
2.5050 09:56:19 BATE 114 20000IT2
2.5050 09:56:19 BATE 293 20000IT3
2.5040 09:58:33 BATE 513 20000IZD
2.5050 09:58:34 XLON 1,659 1149840671130280
2.5050 09:58:34 BATE 2,956 20000IZH
2.5060 09:58:49 CHIX 714 120000PSR
2.5060 09:58:49 CHIX 1,157 120000PSS
2.5060 09:58:49 BATE 2,593 20000J0B
2.5060 09:58:49 BATE 769 20000J0C
2.5070 09:58:53 BATE 821 20000J0X
2.5080 09:59:02 XLON 1,475 1149840671130322
2.5080 09:59:32 XLON 984 1149840671130351
2.5080 09:59:32 XLON 1,145 1149840671130352
2.5080 10:00:50 TRQX 1,816 1149840725656645
2.5080 10:00:50 BATE 2,700 20000JAD
2.5080 10:00:50 BATE 657 20000JAF
2.5080 10:00:50 BATE 1,307 20000JAH
2.5090 10:00:50 BATE 1,307 20000JAI
2.5090 10:00:50 BATE
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
22 Jan 2025 (GMT)
2.5030 08:12:03 XLON 3,207 1149840671117341
2.5030 08:12:03 TRQX 3,002 1149840725642305
2.5030 08:12:03 CHIX 2,875 1200009PR
2.5020 08:12:03 BATE 1,812 2000098P
2.5020 08:12:03 AQXE 1,241 5630
2.5020 08:12:07 XLON 2,933 1149840671117348
2.5010 08:12:07 XLON 2,731 1149840671117351
2.5010 08:12:07 XLON 156 1149840671117352
2.5020 08:12:07 TRQX 3,185 1149840725642312
2.5020 08:12:07 TRQX 5 1149840725642313
2.5020 08:12:07 TRQX 5 1149840725642314
2.5020 08:12:07 CHIX 1,585 1200009PX
2.5020 08:12:07 CHIX 1,573 1200009PY
2.5020 08:12:07 AQXE 1,814 5706
2.5010 08:12:07 AQXE 751 5707
2.5010 08:12:08 CHIX 1,619 1200009Q4
2.5010 08:12:10 AQXE 1,915 5719
2.5010 08:12:59 AQXE 221 5967
2.5010 08:13:13 TRQX 2,568 1149840725642419
2.5010 08:13:13 AQXE 60 6047
2.4990 08:13:25 XLON 2,016 1149840671117508
2.4980 08:13:25 XLON 1,508 1149840671117509
2.4970 08:13:25 XLON 457 1149840671117510
2.4970 08:13:25 XLON 796 1149840671117511
2.4970 08:13:25 XLON 586 1149840671117513
2.5000 08:13:25 BATE 2,562 200009D3
2.5000 08:13:25 AQXE 2,559 6163
2.4960 08:13:29 BATE 324 200009E7
2.4960 08:13:29 BATE 1,613 200009E8
2.4960 08:13:35 XLON 1,135 1149840671117582
2.4960 08:13:35 XLON 666 1149840671117583
2.4950 08:13:36 BATE 380 200009GB
2.4960 08:13:36 BATE 702 200009GC
2.4960 08:13:36 BATE 25 200009GD
2.4960 08:13:36 BATE 1,093 200009GE
2.4950 08:13:36 BATE 1,533 200009GF
2.4940 08:14:00 BATE 1,031 200009I6
2.4940 08:14:21 BATE 661 200009JV
2.4930 08:15:32 CHIX 869 120000ABQ
2.4980 08:15:33 XLON 1,100 1149840671117916
2.4980 08:15:33 XLON 604 1149840671117917
2.4980 08:15:33 CHIX 2,886 120000ACD
2.4990 08:15:40 BATE 931 200009Q1
2.4980 08:15:42 BATE 924 200009Q4
2.4990 08:21:17 XLON 2,279 1149840671118651
2.4990 08:21:17 CHIX 605 120000BB8
2.4990 08:21:17 CHIX 940 120000BB9
2.4990 08:21:17 CHIX 207 120000BBA
2.4990 08:21:17 BATE 1,760 20000AAY
2.4990 08:21:19 CHIX 1,737 120000BBM
2.4990 08:21:19 CHIX 809 120000BBN
2.4980 08:21:19 BATE 731 20000AB2
2.4980 08:21:21 XLON 810 1149840671118676
2.4980 08:21:21 XLON 1,015 1149840671118677
2.4970 08:21:30 XLON 2,646 1149840671118694
2.4960 08:21:30 XLON 503 1149840671118696
2.4970 08:21:30 BATE 1,528 20000AC2
2.4960 08:23:15 XLON 1,033 1149840671118924
2.4960 08:23:15 XLON 1,033 1149840671118925
2.4960 08:23:15 BATE 1,520 20000AHM
2.4970 08:24:14 XLON 1,181 1149840671119143
2.4970 08:24:14 XLON 423 1149840671119144
2.4960 08:24:15 BATE 1,820 20000AL6
2.4960 08:25:02 AQXE 1,545 10542
2.4960 08:25:02 XLON 1,771 1149840671119213
2.4960 08:25:02 CHIX 634 120000BUM
2.4960 08:25:02 CHIX 1,329 120000BUN
2.4960 08:25:02 BATE 63 20000AMO
2.4950 08:25:09 BATE 614 20000AN3
2.4950 08:25:22 XLON 1,469 1149840671119264
2.4950 08:25:22 BATE 1,113 20000AO4
2.4940 08:25:31 BATE 555 20000AOK
2.4940 08:25:32 BATE 1,047 20000AOP
2.4920 08:25:36 XLON 2,279 1149840671119292
2.4930 08:25:36 BATE 1,631 20000AOV
2.4990 08:27:42 XLON 2,157 1149840671119599
2.4990 08:28:06 CHIX 355 120000CG1
2.4990 08:28:06 CHIX 1,565 120000CG2
2.4990 08:28:06 BATE 2,188 20000AY7
2.4990 08:28:06 BATE 147 20000AY9
2.5020 08:29:35 BATE 702 20000B4K
2.5160 08:33:58 XLON 2,754 1149840671120644
2.5160 08:33:58 CHIX 1,065 120000DN1
2.5160 08:34:03 XLON 2,024 1149840671120665
2.5160 08:34:04 AQXE 100 14365
2.5160 08:34:15 AQXE 400 14422
2.5150 08:36:21 XLON 2,681 1149840671121020
2.5150 08:36:21 TRQX 2,011 1149840725646460
2.5160 08:36:21 AQXE 1,127 15208
2.5150 08:36:21 BATE 1,823 20000BO2
2.5190 08:37:12 XLON 1,312 1149840671121097
2.5190 08:37:12 XLON 668 1149840671121098
2.5190 08:37:32 XLON 2,082 1149840671121205
2.5190 08:37:32 CHIX 1,825 120000E9L
2.5190 08:37:32 BATE 3,338 20000BTK
2.5190 08:41:40 XLON 2,432 1149840671121927
2.5190 08:41:45 CHIX 274 120000EWH
2.5190 08:41:45 CHIX 414 120000EWI
2.5190 08:41:45 CHIX 1,220 120000EWJ
2.5180 08:41:54 XLON 1,991 1149840671121962
2.5180 08:41:54 TRQX 2,036 1149840725647043
2.5180 08:41:54 TRQX 563 1149840725647044
2.5190 08:41:54 BATE 104 20000C4L
2.5190 08:41:54 BATE 109 20000C4M
2.5190 08:41:54 BATE 1,565 20000C4N
2.5180 08:41:54 BATE 2,966 20000C4P
2.5180 08:42:00 CHIX 607 120000EX0
2.5180 08:42:00 BATE 449 20000C4W
2.5180 08:42:16 CHIX 1,207 120000EYY
2.5180 08:42:23 BATE 115 20000C5X
2.5180 08:42:23 BATE 145 20000C5Y
2.5180 08:42:23 BATE 1,546 20000C5Z
2.5180 08:42:34 BATE 106 20000C6L
2.5180 08:42:34 BATE 112 20000C6M
2.5180 08:42:35 BATE 117 20000C6N
2.5180 08:42:35 BATE 114 20000C6O
2.5180 08:42:36 BATE 103 20000C6Q
2.5180 08:42:36 BATE 109 20000C6R
2.5190 08:46:05 XLON 1,821 1149840671122464
2.5190 08:46:05 BATE 948 20000CHH
2.5180 08:47:02 BATE 412 20000CKZ
2.5220 08:47:55 XLON 2,133 1149840671122640
2.5220 08:47:55 XLON 791 1149840671122641
2.5210 08:47:55 XLON 968 1149840671122643
2.5210 08:47:55 XLON 2,180 1149840671122644
2.5220 08:47:55 CHIX 1,380 120000FTL
2.5220 08:47:55 CHIX 562 120000FTM
2.5210 08:47:55 CHIX 1,882 120000FTS
2.5210 08:47:55 BATE 1,659 20000CNG
2.5200 08:47:56 BATE 787 20000CNK
2.5230 08:52:02 XLON 2,994 1149840671122964
2.5240 08:55:03 CHIX 1,934 120000GTK
2.5240 08:55:11 BATE 754 20000D8H
2.5230 08:55:29 XLON 3,371 1149840671123273
2.5230 08:55:29 TRQX 2,791 1149840725648846
2.5230 08:55:29 CHIX 163 120000GWE
2.5230 08:55:29 CHIX 1,733 120000GWF
2.5230 08:55:29 BATE 2,268 20000D9A
2.5230 08:55:29 BATE 391 20000D9B
2.5230 08:55:29 BATE 835 20000D9D
2.5230 08:55:29 BATE 835 20000D9E
2.5230 08:55:29 AQXE 300 20514
2.5230 08:55:29 AQXE 2,149 20515
2.5220 08:55:30 XLON 1,761 1149840671123274
2.5220 08:55:30 BATE 2,168 20000D9F
2.5210 08:55:30 BATE 1,820 20000D9M
2.5210 08:55:31 XLON 1,659 1149840671123275
2.5200 08:55:31 XLON 984 1149840671123276
2.5200 08:55:31 XLON 1,584 1149840671123277
2.5210 08:55:31 BATE 83 20000D9S
2.5210 08:55:31 AQXE 2,619 20523
2.5190 08:55:34 XLON 342 1149840671123282
2.5190 08:55:34 XLON 963 1149840671123283
2.5190 08:55:34 XLON 612 1149840671123284
2.5180 08:56:11 BATE 2,155 20000DCF
2.5150 08:56:20 BATE 2,159 20000DCX
2.5170 08:57:25 XLON 984 1149840671123498
2.5170 08:57:25 XLON 1,140 1149840671123499
2.5170 08:57:25 BATE 1,563 20000DFM
2.5190 08:58:41 XLON 1,917 1149840671123610
2.5190 08:58:41 CHIX 1,999 120000HBV
2.5200 08:58:41 BATE 280 20000DIL
2.5210 08:59:52 BATE 114 20000DMN
2.5210 08:59:58 BATE 1,280 20000DMX
2.5210 08:59:58 BATE 1,280 20000DMY
2.5210 08:59:58 BATE 2,560 20000DMZ
2.5210 08:59:58 BATE 114 20000DN2
2.5210 08:59:58 BATE 106 20000DN3
2.5210 08:59:58 BATE 1,501 20000DN4
2.5200 08:59:58 BATE 2,367 20000DN5
2.5200 09:01:07 BATE 309 20000DSF
2.5210 09:02:24 XLON 646 1149840671124360
2.5210 09:02:24 XLON 1,057 1149840671124361
2.5200 09:02:24 XLON 1,595 1149840671124366
2.5200 09:02:24 CHIX 1,856 120000HX0
2.5210 09:02:24 AQXE 2,054 22485
2.5200 09:02:50 BATE 150 20000DYW
2.5210 09:03:48 XLON 984 1149840671124556
2.5210 09:03:48 XLON 794 1149840671124557
2.5210 09:06:15 XLON 1,651 1149840671124839
2.5210 09:06:15 TRQX 1,841 1149840725650313
2.5210 09:06:15 CHIX 1,123 120000IOQ
2.5210 09:06:15 CHIX 759 120000IOR
2.5210 09:06:15 BATE 1,529 20000EFF
2.5200 09:06:16 BATE 1,319 20000EFG
2.5200 09:06:17 XLON 1,688 1149840671124846
2.5210 09:09:13 XLON 1,476 1149840671125141
2.5210 09:09:13 XLON 639 1149840671125142
2.5200 09:09:13 BATE 962 20000EP8
2.5200 09:09:23 XLON 1,103 1149840671125171
2.5200 09:09:23 XLON 1,103 1149840671125172
2.5200 09:09:23 CHIX 351 120000J4D
2.5200 09:09:23 CHIX 889 120000J4E
2.5200 09:09:23 CHIX 756 120000J4F
2.5200 09:09:23 BATE 645 20000EQB
2.5190 09:10:22 BATE 207 20000EUO
2.5190 09:11:05 BATE 115 20000EYG
2.5210 09:11:28 BATE 2,065 20000F0N
2.5220 09:11:28 BATE 733 20000F0O
2.5230 09:11:52 XLON 1,640 1149840671125507
2.5230 09:11:52 XLON 744 1149840671125508
2.5220 09:12:01 XLON 2,357 1149840671125572
2.5220 09:12:01 TRQX 1,853 1149840725651052
2.5220 09:12:01 CHIX 1,138 120000JNX
2.5220 09:12:01 CHIX 768 120000JNY
2.5220 09:12:01 BATE 1,109 20000F38
2.5220 09:12:01 BATE 1,108 20000F39
2.5220 09:12:19 AQXE 1,012 25580
2.5210 09:12:21 XLON 1,312 1149840671125703
2.5210 09:12:21 XLON 618 1149840671125704
2.5210 09:12:21 XLON 116 1149840671125705
2.5210 09:12:21 BATE 115 20000F4S
2.5210 09:12:21 BATE 115 20000F4T
2.5200 09:12:33 BATE 746 20000F5S
2.5200 09:12:33 BATE 746 20000F5T
2.5220 09:13:36 BATE 112 20000F91
2.5220 09:14:50 XLON 1,755 1149840671126016
2.5240 09:14:50 BATE 869 20000FDD
2.5230 09:14:52 CHIX 848 120000K3U
2.5230 09:14:52 BATE 2,354 20000FDF
2.5240 09:14:52 BATE 835 20000FDI
2.5230 09:15:15 XLON 1,938 1149840671126066
2.5240 09:17:38 BATE 879 20000FMH
2.5240 09:17:38 BATE 721 20000FMI
2.5230 09:18:01 BATE 583 20000FNS
2.5230 09:18:01 BATE 158 20000FNT
2.5230 09:18:01 BATE 99 20000FNU
2.5230 09:18:01 BATE 980 20000FNV
2.5220 09:18:01 BATE 1,207 20000FNY
2.5240 09:18:06 XLON 2,024 1149840671126335
2.5240 09:18:06 XLON 11 1149840671126336
2.5230 09:18:07 XLON 2,154 1149840671126337
2.5230 09:18:07 CHIX 2,755 120000KJR
2.5230 09:20:09 AQXE 2,639 27719
2.5220 09:26:40 XLON 1,968 1149840671127010
2.5220 09:26:40 XLON 110 1149840671127011
2.5220 09:26:40 BATE 1,185 20000GE1
2.5210 09:26:41 XLON 2,103 1149840671127026
2.5200 09:26:41 XLON 3,264 1149840671127029
2.5210 09:26:41 TRQX 548 1149840725652724
2.5210 09:26:41 TRQX 1,298 1149840725652725
2.5210 09:26:41 CHIX 1,409 120000LPT
2.5210 09:26:41 CHIX 472 120000LPU
2.5200 09:26:41 CHIX 1,847 120000LQ4
2.5210 09:26:41 BATE 1,827 20000GEC
2.5200 09:26:41 BATE 1,642 20000GEG
2.5210 09:26:41 AQXE 1,927 29194
2.5190 09:26:42 XLON 3,511 1149840671127033
2.5190 09:26:42 CHIX 1,861 120000LQD
2.5190 09:26:42 BATE 1,503 20000GEH
2.5180 09:26:55 XLON 202 1149840671127077
2.5180 09:26:55 XLON 3,167 1149840671127078
2.5180 09:26:55 BATE 1,001 20000GFZ
2.5180 09:26:55 BATE 1,001 20000GG0
2.5190 09:27:53 XLON 710 1149840671127150
2.5190 09:28:08 XLON 406 1149840671127172
2.5190 09:28:08 XLON 984 1149840671127173
2.5190 09:28:08 XLON 139 1149840671127174
2.5180 09:28:08 BATE 2,052 20000GJ5
2.5170 09:28:15 XLON 2,049 1149840671127193
2.5170 09:28:16 BATE 1,809 20000GJN
2.5160 09:28:20 BATE 1,693 20000GJY
2.5160 09:28:20 BATE 267 20000GJZ
2.5140 09:28:21 BATE 2,382 20000GKA
2.5150 09:29:58 XLON 121 1149840671127278
2.5150 09:30:07 XLON 1,534 1149840671127285
2.5140 09:30:25 CHIX 1,929 120000M7K
2.5130 09:30:25 BATE 665 20000GRQ
2.5130 09:30:31 BATE 1,076 20000GS7
2.5120 09:30:38 BATE 1,461 20000GSD
2.5120 09:30:38 BATE 242 20000GSE
2.5110 09:31:08 XLON 295 1149840671127350
2.5110 09:31:08 XLON 2,078 1149840671127351
2.5080 09:32:55 XLON 901 1149840671127462
2.5080 09:32:55 XLON 1,120 1149840671127463
2.5080 09:32:55 TRQX 208 1149840725653431
2.5070 09:34:38 CHIX 302 120000MN2
2.5070 09:35:20 XLON 51 1149840671127698
2.5070 09:35:20 XLON 1,996 1149840671127701
2.5060 09:35:30 XLON 1,969 1149840671127763
2.5070 09:37:27 XLON 1,472 1149840671128023
2.5070 09:37:27 CHIX 954 120000N57
2.5080 09:38:40 XLON 716 1149840671128104
2.5080 09:38:54 XLON 1,717 1149840671128118
2.5070 09:38:54 XLON 1,904 1149840671128123
2.5070 09:38:54 TRQX 2,522 1149840725654126
2.5080 09:38:54 CHIX 2,462 120000NBI
2.5070 09:38:54 BATE 2,700 20000HE2
2.5070 09:38:54 BATE 714 20000HE3
2.5070 09:38:54 BATE 1 20000HE4
2.5070 09:38:54 BATE 1,755 20000HE5
2.5060 09:38:54 BATE 1,946 20000HE6
2.5070 09:38:54 AQXE 1,837 32204
2.5060 09:41:10 BATE 273 20000HJO
2.5060 09:42:08 CHIX 1,925 120000NRI
2.5050 09:42:35 XLON 1,363 1149840671128560
2.5050 09:42:35 XLON 569 1149840671128561
2.5050 09:42:35 BATE 529 20000HOJ
2.5050 09:42:35 BATE 1,057 20000HOK
2.5050 09:42:35 BATE 154 20000HOM
2.5050 09:42:35 BATE 1,924 20000HON
2.5060 09:42:36 BATE 189 20000HOR
2.5070 09:44:00 XLON 1,454 1149840671128757
2.5070 09:44:00 XLON 130 1149840671128758
2.5070 09:44:00 CHIX 711 120000O1M
2.5070 09:44:00 CHIX 1,246 120000O1N
2.5070 09:44:00 BATE 835 20000HT6
2.5070 09:44:14 BATE 835 20000HTM
2.5070 09:44:15 BATE 835 20000HTO
2.5070 09:44:49 BATE 835 20000HUN
2.5060 09:45:29 XLON 26 1149840671128864
2.5060 09:45:29 XLON 6 1149840671128865
2.5060 09:45:29 XLON 2,755 1149840671128866
2.5060 09:45:29 BATE 3,091 20000HVU
2.5060 09:45:29 AQXE 1,618 34097
2.5050 09:45:33 BATE 2,594 20000HW7
2.5060 09:45:35 XLON 1,424 1149840671128892
2.5060 09:45:53 XLON 163 1149840671128935
2.5070 09:46:30 BATE 100 20000HZB
2.5070 09:46:30 BATE 104 20000HZC
2.5070 09:46:30 BATE 835 20000HZD
2.5070 09:46:30 BATE 100 20000HZE
2.5070 09:46:30 BATE 106 20000HZF
2.5070 09:46:40 BATE 99 20000HZX
2.5070 09:46:40 BATE 99 20000HZY
2.5070 09:46:41 BATE 108 20000I00
2.5070 09:46:41 BATE 109 20000I01
2.5070 09:46:41 BATE 103 20000I03
2.5070 09:46:41 BATE 110 20000I04
2.5080 09:47:36 BATE 1,764 20000I27
2.5080 09:47:36 BATE 1,653 20000I28
2.5070 09:48:01 CHIX 1,924 120000OHM
2.5080 09:48:01 BATE 835 20000I30
2.5080 09:48:01 BATE 2,467 20000I31
2.5080 09:48:02 BATE 912 20000I32
2.5080 09:48:02 BATE 835 20000I33
2.5080 09:48:05 BATE 835 20000I39
2.5080 09:48:05 BATE 835 20000I3A
2.5080 09:48:06 BATE 835 20000I3C
2.5080 09:48:06 BATE 835 20000I3F
2.5070 09:48:07 XLON 1,978 1149840671129155
2.5080 09:48:07 BATE 835 20000I3G
2.5070 09:48:07 BATE 2,900 20000I3J
2.5070 09:48:07 BATE 502 20000I3K
2.5070 09:48:08 TRQX 1,933 1149840725655267
2.5060 09:48:08 BATE 2,869 20000I3O
2.5060 09:51:02 XLON 1,889 1149840671129476
2.5060 09:51:02 BATE 579 20000IB1
2.5050 09:51:03 XLON 183 1149840671129484
2.5050 09:52:22 BATE 61 20000IE3
2.5050 09:53:18 XLON 1,845 1149840671129771
2.5050 09:53:18 CHIX 1,878 120000P60
2.5050 09:53:18 BATE 664 20000IHF
2.5050 09:53:18 BATE 2,700 20000IHG
2.5050 09:53:18 BATE 37 20000IHH
2.5040 09:53:18 BATE 1,633 20000IHK
2.5040 09:53:19 XLON 528 1149840671129773
2.5040 09:53:19 XLON 978 1149840671129774
2.5050 09:53:23 XLON 1,057 1149840671129785
2.5050 09:53:23 XLON 964 1149840671129786
2.5040 09:54:00 BATE 1,521 20000IK5
2.5050 09:55:36 XLON 1,487 1149840671130028
2.5050 09:55:36 CHIX 1,463 120000PGY
2.5050 09:55:36 CHIX 424 120000PGZ
2.5050 09:55:36 BATE 3,361 20000IQ6
2.5050 09:55:36 BATE 1,595 20000IQ9
2.5050 09:55:36 BATE 1,820 20000IQA
2.5050 09:55:36 AQXE 1,384 36691
2.5050 09:55:36 AQXE 738 36692
2.5050 09:55:39 XLON 1,055 1149840671130038
2.5050 09:55:44 XLON 735 1149840671130040
2.5050 09:55:44 BATE 67 20000IR4
2.5050 09:56:19 BATE 1,307 20000IT0
2.5050 09:56:19 BATE 106 20000IT1
2.5050 09:56:19 BATE 114 20000IT2
2.5050 09:56:19 BATE 293 20000IT3
2.5040 09:58:33 BATE 513 20000IZD
2.5050 09:58:34 XLON 1,659 1149840671130280
2.5050 09:58:34 BATE 2,956 20000IZH
2.5060 09:58:49 CHIX 714 120000PSR
2.5060 09:58:49 CHIX 1,157 120000PSS
2.5060 09:58:49 BATE 2,593 20000J0B
2.5060 09:58:49 BATE 769 20000J0C
2.5070 09:58:53 BATE 821 20000J0X
2.5080 09:59:02 XLON 1,475 1149840671130322
2.5080 09:59:32 XLON 984 1149840671130351
2.5080 09:59:32 XLON 1,145 1149840671130352
2.5080 10:00:50 TRQX 1,816 1149840725656645
2.5080 10:00:50 BATE 2,700 20000JAD
2.5080 10:00:50 BATE 657 20000JAF
2.5080 10:00:50 BATE 1,307 20000JAH
2.5090 10:00:50 BATE 1,307 20000JAI
2.5090 10:00:50 BATE
Time of each trade on
22 Jan 2025 (GMT)
Trading Venue
Number of Shares
Transaction Reference Number
2.5030
08:12:03
XLON
3,207
1149840671117341
2.5030
08:12:03
TRQX
3,002
1149840725642305
2.5030
08:12:03
CHIX
2,875
1200009PR
2.5020
08:12:03
BATE
1,812
2000098P
2.5020
08:12:03
AQXE
1,241
5630
2.5020
08:12:07
XLON
2,933
1149840671117348
2.5010
08:12:07
XLON
2,731
1149840671117351
2.5010
08:12:07
XLON
156
1149840671117352
2.5020
08:12:07
TRQX
3,185
1149840725642312
2.5020
08:12:07
TRQX
5
1149840725642313
2.5020
08:12:07
TRQX
5
1149840725642314
2.5020
08:12:07
CHIX
1,585
1200009PX
2.5020
08:12:07
CHIX
1,573
1200009PY
2.5020
08:12:07
AQXE
1,814
5706
2.5010
08:12:07
AQXE
751
5707
2.5010
08:12:08
CHIX
1,619
1200009Q4
2.5010
08:12:10
AQXE
1,915
5719
2.5010
08:12:59
AQXE
221
5967
2.5010
08:13:13
TRQX
2,568
1149840725642419
2.5010
08:13:13
AQXE
60
6047
2.4990
08:13:25
XLON
2,016
1149840671117508
2.4980
08:13:25
XLON
1,508
1149840671117509
2.4970
08:13:25
XLON
457
1149840671117510
2.4970
08:13:25
XLON
796
1149840671117511
2.4970
08:13:25
XLON
586
1149840671117513
2.5000
08:13:25
BATE
2,562
200009D3
2.5000
08:13:25
AQXE
2,559
6163
2.4960
08:13:29
BATE
324
200009E7
2.4960
08:13:29
BATE
1,613
200009E8
2.4960
08:13:35
XLON
1,135
1149840671117582
2.4960
08:13:35
XLON
666
1149840671117583
2.4950
08:13:36
BATE
380
200009GB
2.4960
08:13:36
BATE
702
200009GC
2.4960
08:13:36
BATE
25
200009GD
2.4960
08:13:36
BATE
1,093
200009GE
2.4950
08:13:36
BATE
1,533
200009GF
2.4940
08:14:00
BATE
1,031
200009I6
2.4940
08:14:21
BATE
661
200009JV
2.4930
08:15:32
CHIX
869
120000ABQ
2.4980
08:15:33
XLON
1,100
1149840671117916
2.4980
08:15:33
XLON
604
1149840671117917
2.4980
08:15:33
CHIX
2,886
120000ACD
2.4990
08:15:40
BATE
931
200009Q1
2.4980
08:15:42
BATE
924
200009Q4
2.4990
08:21:17
XLON
2,279
1149840671118651
2.4990
08:21:17
CHIX
605
120000BB8
2.4990
08:21:17
CHIX
940
120000BB9
2.4990
08:21:17
CHIX
207
120000BBA
2.4990
08:21:17
BATE
1,760
20000AAY
2.4990
08:21:19
CHIX
1,737
120000BBM
2.4990
08:21:19
CHIX
809
120000BBN
2.4980
08:21:19
BATE
731
20000AB2
2.4980
08:21:21
XLON
810
1149840671118676
2.4980
08:21:21
XLON
1,015
1149840671118677
2.4970
08:21:30
XLON
2,646
1149840671118694
2.4960
08:21:30
XLON
503
1149840671118696
2.4970
08:21:30
BATE
1,528
20000AC2
2.4960
08:23:15
XLON
1,033
1149840671118924
2.4960
08:23:15
XLON
1,033
1149840671118925
2.4960
08:23:15
BATE
1,520
20000AHM
2.4970
08:24:14
XLON
1,181
1149840671119143
2.4970
08:24:14
XLON
423
1149840671119144
2.4960
08:24:15
BATE
1,820
20000AL6
2.4960
08:25:02
AQXE
1,545
10542
2.4960
08:25:02
XLON
1,771
1149840671119213
2.4960
08:25:02
CHIX
634
120000BUM
2.4960
08:25:02
CHIX
1,329
120000BUN
2.4960
08:25:02
BATE
63
20000AMO
2.4950
08:25:09
BATE
614
20000AN3
2.4950
08:25:22
XLON
1,469
1149840671119264
2.4950
08:25:22
BATE
1,113
20000AO4
2.4940
08:25:31
BATE
555
20000AOK
2.4940
08:25:32
BATE
1,047
20000AOP
2.4920
08:25:36
XLON
2,279
1149840671119292
2.4930
08:25:36
BATE
1,631
20000AOV
2.4990
08:27:42
XLON
2,157
1149840671119599
2.4990
08:28:06
CHIX
355
120000CG1
2.4990
08:28:06
CHIX
1,565
120000CG2
2.4990
08:28:06
BATE
2,188
20000AY7
2.4990
08:28:06
BATE
147
20000AY9
2.5020
08:29:35
BATE
702
20000B4K
2.5160
08:33:58
XLON
2,754
1149840671120644
2.5160
08:33:58
CHIX
1,065
120000DN1
2.5160
08:34:03
XLON
2,024
1149840671120665
2.5160
08:34:04
AQXE
100
14365
2.5160
08:34:15
AQXE
400
14422
2.5150
08:36:21
XLON
2,681
1149840671121020
2.5150
08:36:21
TRQX
2,011
1149840725646460
2.5160
08:36:21
AQXE
1,127
15208
2.5150
08:36:21
BATE
1,823
20000BO2
2.5190
08:37:12
XLON
1,312
1149840671121097
2.5190
08:37:12
XLON
668
1149840671121098
2.5190
08:37:32
XLON
2,082
1149840671121205
2.5190
08:37:32
CHIX
1,825
120000E9L
2.5190
08:37:32
BATE
3,338
20000BTK
2.5190
08:41:40
XLON
2,432
1149840671121927
2.5190
08:41:45
CHIX
274
120000EWH
2.5190
08:41:45
CHIX
414
120000EWI
2.5190
08:41:45
CHIX
1,220
120000EWJ
2.5180
08:41:54
XLON
1,991
1149840671121962
2.5180
08:41:54
TRQX
2,036
1149840725647043
2.5180
08:41:54
TRQX
563
1149840725647044
2.5190
08:41:54
BATE
104
20000C4L
2.5190
08:41:54
BATE
109
20000C4M
2.5190
08:41:54
BATE
1,565
20000C4N
2.5180
08:41:54
BATE
2,966
20000C4P
2.5180
08:42:00
CHIX
607
120000EX0
2.5180
08:42:00
BATE
449
20000C4W
2.5180
08:42:16
CHIX
1,207
120000EYY
2.5180
08:42:23
BATE
115
20000C5X
2.5180
08:42:23
BATE
145
20000C5Y
2.5180
08:42:23
BATE
1,546
20000C5Z
2.5180
08:42:34
BATE
106
20000C6L
2.5180
08:42:34
BATE
112
20000C6M
2.5180
08:42:35
BATE
117
20000C6N
2.5180
08:42:35
BATE
114
20000C6O
2.5180
08:42:36
BATE
103
20000C6Q
2.5180
08:42:36
BATE
109
20000C6R
2.5190
08:46:05
XLON
1,821
1149840671122464
2.5190
08:46:05
BATE
948
20000CHH
2.5180
08:47:02
BATE
412
20000CKZ
2.5220
08:47:55
XLON
2,133
1149840671122640
2.5220
08:47:55
XLON
791
1149840671122641
2.5210
08:47:55
XLON
968
1149840671122643
2.5210
08:47:55
XLON
2,180
1149840671122644
2.5220
08:47:55
CHIX
1,380
120000FTL
2.5220
08:47:55
CHIX
562
120000FTM
2.5210
08:47:55
CHIX
1,882
120000FTS
2.5210
08:47:55
BATE
1,659
20000CNG
2.5200
08:47:56
BATE
787
20000CNK
2.5230
08:52:02
XLON
2,994
1149840671122964
2.5240
08:55:03
CHIX
1,934
120000GTK
2.5240
08:55:11
BATE
754
20000D8H
2.5230
08:55:29
XLON
3,371
1149840671123273
2.5230
08:55:29
TRQX
2,791
1149840725648846
2.5230
08:55:29
CHIX
163
120000GWE
2.5230
08:55:29
CHIX
1,733
120000GWF
2.5230
08:55:29
BATE
2,268
20000D9A
2.5230
08:55:29
BATE
391
20000D9B
2.5230
08:55:29
BATE
835
20000D9D
2.5230
08:55:29
BATE
835
20000D9E
2.5230
08:55:29
AQXE
300
20514
2.5230
08:55:29
AQXE
2,149
20515
2.5220
08:55:30
XLON
1,761
1149840671123274
2.5220
08:55:30
BATE
2,168
20000D9F
2.5210
08:55:30
BATE
1,820
20000D9M
2.5210
08:55:31
XLON
1,659
1149840671123275
2.5200
08:55:31
XLON
984
1149840671123276
2.5200
08:55:31
XLON
1,584
1149840671123277
2.5210
08:55:31
BATE
83
20000D9S
2.5210
08:55:31
AQXE
2,619
20523
2.5190
08:55:34
XLON
342
1149840671123282
2.5190
08:55:34
XLON
963
1149840671123283
2.5190
08:55:34
XLON
612
1149840671123284
2.5180
08:56:11
BATE
2,155
20000DCF
2.5150
08:56:20
BATE
2,159
20000DCX
2.5170
08:57:25
XLON
984
1149840671123498
2.5170
08:57:25
XLON
1,140
1149840671123499
2.5170
08:57:25
BATE
1,563
20000DFM
2.5190
08:58:41
XLON
1,917
1149840671123610
2.5190
08:58:41
CHIX
1,999
120000HBV
2.5200
08:58:41
BATE
280
20000DIL
2.5210
08:59:52
BATE
114
20000DMN
2.5210
08:59:58
BATE
1,280
20000DMX
2.5210
08:59:58
BATE
1,280
20000DMY
2.5210
08:59:58
BATE
2,560
20000DMZ
2.5210
08:59:58
BATE
114
20000DN2
2.5210
08:59:58
BATE
106
20000DN3
2.5210
08:59:58
BATE
1,501
20000DN4
2.5200
08:59:58
BATE
2,367
20000DN5
2.5200
09:01:07
BATE
309
20000DSF
2.5210
09:02:24
XLON
646
1149840671124360
2.5210
09:02:24
XLON
1,057
1149840671124361
2.5200
09:02:24
XLON
1,595
1149840671124366
2.5200
09:02:24
CHIX
1,856
120000HX0
2.5210
09:02:24
AQXE
2,054
22485
2.5200
09:02:50
BATE
150
20000DYW
2.5210
09:03:48
XLON
984
1149840671124556
2.5210
09:03:48
XLON
794
1149840671124557
2.5210
09:06:15
XLON
1,651
1149840671124839
2.5210
09:06:15
TRQX
1,841
1149840725650313
2.5210
09:06:15
CHIX
1,123
120000IOQ
2.5210
09:06:15
CHIX
759
120000IOR
2.5210
09:06:15
BATE
1,529
20000EFF
2.5200
09:06:16
BATE
1,319
20000EFG
2.5200
09:06:17
XLON
1,688
1149840671124846
2.5210
09:09:13
XLON
1,476
1149840671125141
2.5210
09:09:13
XLON
639
1149840671125142
2.5200
09:09:13
BATE
962
20000EP8
2.5200
09:09:23
XLON
1,103
1149840671125171
2.5200
09:09:23
XLON
1,103
1149840671125172
2.5200
09:09:23
CHIX
351
120000J4D
2.5200
09:09:23
CHIX
889
120000J4E
2.5200
09:09:23
CHIX
756
120000J4F
2.5200
09:09:23
BATE
645
20000EQB
2.5190
09:10:22
BATE
207
20000EUO
2.5190
09:11:05
BATE
115
20000EYG
2.5210
09:11:28
BATE
2,065
20000F0N
2.5220
09:11:28
BATE
733
20000F0O
2.5230
09:11:52
XLON
1,640
1149840671125507
2.5230
09:11:52
XLON
744
1149840671125508
2.5220
09:12:01
XLON
2,357
1149840671125572
2.5220
09:12:01
TRQX
1,853
1149840725651052
2.5220
09:12:01
CHIX
1,138
120000JNX
2.5220
09:12:01
CHIX
768
120000JNY
2.5220
09:12:01
BATE
1,109
20000F38
2.5220
09:12:01
BATE
1,108
20000F39
2.5220
09:12:19
AQXE
1,012
25580
2.5210
09:12:21
XLON
1,312
1149840671125703
2.5210
09:12:21
XLON
618
1149840671125704
2.5210
09:12:21
XLON
116
1149840671125705
2.5210
09:12:21
BATE
115
20000F4S
2.5210
09:12:21
BATE
115
20000F4T
2.5200
09:12:33
BATE
746
20000F5S
2.5200
09:12:33
BATE
746
20000F5T
2.5220
09:13:36
BATE
112
20000F91
2.5220
09:14:50
XLON
1,755
1149840671126016
2.5240
09:14:50
BATE
869
20000FDD
2.5230
09:14:52
CHIX
848
120000K3U
2.5230
09:14:52
BATE
2,354
20000FDF
2.5240
09:14:52
BATE
835
20000FDI
2.5230
09:15:15
XLON
1,938
1149840671126066
2.5240
09:17:38
BATE
879
20000FMH
2.5240
09:17:38
BATE
721
20000FMI
2.5230
09:18:01
BATE
583
20000FNS
2.5230
09:18:01
BATE
158
20000FNT
2.5230
09:18:01
BATE
99
20000FNU
2.5230
09:18:01
BATE
980
20000FNV
2.5220
09:18:01
BATE
1,207
20000FNY
2.5240
09:18:06
XLON
2,024
1149840671126335
2.5240
09:18:06
XLON
11
1149840671126336
2.5230
09:18:07
XLON
2,154
1149840671126337
2.5230
09:18:07
CHIX
2,755
120000KJR
2.5230
09:20:09
AQXE
2,639
27719
2.5220
09:26:40
XLON
1,968
1149840671127010
2.5220
09:26:40
XLON
110
1149840671127011
2.5220
09:26:40
BATE
1,185
20000GE1
2.5210
09:26:41
XLON
2,103
1149840671127026
2.5200
09:26:41
XLON
3,264
1149840671127029
2.5210
09:26:41
TRQX
548
1149840725652724
2.5210
09:26:41
TRQX
1,298
1149840725652725
2.5210
09:26:41
CHIX
1,409
120000LPT
2.5210
09:26:41
CHIX
472
120000LPU
2.5200
09:26:41
CHIX
1,847
120000LQ4
2.5210
09:26:41
BATE
1,827
20000GEC
2.5200
09:26:41
BATE
1,642
20000GEG
2.5210
09:26:41
AQXE
1,927
29194
2.5190
09:26:42
XLON
3,511
1149840671127033
2.5190
09:26:42
CHIX
1,861
120000LQD
2.5190
09:26:42
BATE
1,503
20000GEH
2.5180
09:26:55
XLON
202
1149840671127077
2.5180
09:26:55
XLON
3,167
1149840671127078
2.5180
09:26:55
BATE
1,001
20000GFZ
2.5180
09:26:55
BATE
1,001
20000GG0
2.5190
09:27:53
XLON
710
1149840671127150
2.5190
09:28:08
XLON
406
1149840671127172
2.5190
09:28:08
XLON
984
1149840671127173
2.5190
09:28:08
XLON
139
1149840671127174
2.5180
09:28:08
BATE
2,052
20000GJ5
2.5170
09:28:15
XLON
2,049
1149840671127193
2.5170
09:28:16
BATE
1,809
20000GJN
2.5160
09:28:20
BATE
1,693
20000GJY
2.5160
09:28:20
BATE
267
20000GJZ
2.5140
09:28:21
BATE
2,382
20000GKA
2.5150
09:29:58
XLON
121
1149840671127278
2.5150
09:30:07
XLON
1,534
1149840671127285
2.5140
09:30:25
CHIX
1,929
120000M7K
2.5130
09:30:25
BATE
665
20000GRQ
2.5130
09:30:31
BATE
1,076
20000GS7
2.5120
09:30:38
BATE
1,461
20000GSD
2.5120
09:30:38
BATE
242
20000GSE
2.5110
09:31:08
XLON
295
1149840671127350
2.5110
09:31:08
XLON
2,078
1149840671127351
2.5080
09:32:55
XLON
901
1149840671127462
2.5080
09:32:55
XLON
1,120
1149840671127463
2.5080
09:32:55
TRQX
208
1149840725653431
2.5070
09:34:38
CHIX
302
120000MN2
2.5070
09:35:20
XLON
51
1149840671127698
2.5070
09:35:20
XLON
1,996
1149840671127701
2.5060
09:35:30
XLON
1,969
1149840671127763
2.5070
09:37:27
XLON
1,472
1149840671128023
2.5070
09:37:27
CHIX
954
120000N57
2.5080
09:38:40
XLON
716
1149840671128104
2.5080
09:38:54
XLON
1,717
1149840671128118
2.5070
09:38:54
XLON
1,904
1149840671128123
2.5070
09:38:54
TRQX
2,522
1149840725654126
2.5080
09:38:54
CHIX
2,462
120000NBI
2.5070
09:38:54
BATE
2,700
20000HE2
2.5070
09:38:54
BATE
714
20000HE3
2.5070
09:38:54
BATE
1
20000HE4
2.5070
09:38:54
BATE
1,755
20000HE5
2.5060
09:38:54
BATE
1,946
20000HE6
2.5070
09:38:54
AQXE
1,837
32204
2.5060
09:41:10
BATE
273
20000HJO
2.5060
09:42:08
CHIX
1,925
120000NRI
2.5050
09:42:35
XLON
1,363
1149840671128560
2.5050
09:42:35
XLON
569
1149840671128561
2.5050
09:42:35
BATE
529
20000HOJ
2.5050
09:42:35
BATE
1,057
20000HOK
2.5050
09:42:35
BATE
154
20000HOM
2.5050
09:42:35
BATE
1,924
20000HON
2.5060
09:42:36
BATE
189
20000HOR
2.5070
09:44:00
XLON
1,454
1149840671128757
2.5070
09:44:00
XLON
130
1149840671128758
2.5070
09:44:00
CHIX
711
120000O1M
2.5070
09:44:00
CHIX
1,246
120000O1N
2.5070
09:44:00
BATE
835
20000HT6
2.5070
09:44:14
BATE
835
20000HTM
2.5070
09:44:15
BATE
835
20000HTO
2.5070
09:44:49
BATE
835
20000HUN
2.5060
09:45:29
XLON
26
1149840671128864
2.5060
09:45:29
XLON
6
1149840671128865
2.5060
09:45:29
XLON
2,755
1149840671128866
2.5060
09:45:29
BATE
3,091
20000HVU
2.5060
09:45:29
AQXE
1,618
34097
2.5050
09:45:33
BATE
2,594
20000HW7
2.5060
09:45:35
XLON
1,424
1149840671128892
2.5060
09:45:53
XLON
163
1149840671128935
2.5070
09:46:30
BATE
100
20000HZB
2.5070
09:46:30
BATE
104
20000HZC
2.5070
09:46:30
BATE
835
20000HZD
2.5070
09:46:30
BATE
100
20000HZE
2.5070
09:46:30
BATE
106
20000HZF
2.5070
09:46:40
BATE
99
20000HZX
2.5070
09:46:40
BATE
99
20000HZY
2.5070
09:46:41
BATE
108
20000I00
2.5070
09:46:41
BATE
109
20000I01
2.5070
09:46:41
BATE
103
20000I03
2.5070
09:46:41
BATE
110
20000I04
2.5080
09:47:36
BATE
1,764
20000I27
2.5080
09:47:36
BATE
1,653
20000I28
2.5070
09:48:01
CHIX
1,924
120000OHM
2.5080
09:48:01
BATE
835
20000I30
2.5080
09:48:01
BATE
2,467
20000I31
2.5080
09:48:02
BATE
912
20000I32
2.5080
09:48:02
BATE
835
20000I33
2.5080
09:48:05
BATE
835
20000I39
2.5080
09:48:05
BATE
835
20000I3A
2.5080
09:48:06
BATE
835
20000I3C
2.5080
09:48:06
BATE
835
20000I3F
2.5070
09:48:07
XLON
1,978
1149840671129155
2.5080
09:48:07
BATE
835
20000I3G
2.5070
09:48:07
BATE
2,900
20000I3J
2.5070
09:48:07
BATE
502
20000I3K
2.5070
09:48:08
TRQX
1,933
1149840725655267
2.5060
09:48:08
BATE
2,869
20000I3O
2.5060
09:51:02
XLON
1,889
1149840671129476
2.5060
09:51:02
BATE
579
20000IB1
2.5050
09:51:03
XLON
183
1149840671129484
2.5050
09:52:22
BATE
61
20000IE3
2.5050
09:53:18
XLON
1,845
1149840671129771
2.5050
09:53:18
CHIX
1,878
120000P60
2.5050
09:53:18
BATE
664
20000IHF
2.5050
09:53:18
BATE
2,700
20000IHG
2.5050
09:53:18
BATE
37
20000IHH
2.5040
09:53:18
BATE
1,633
20000IHK
2.5040
09:53:19
XLON
528
1149840671129773
2.5040
09:53:19
XLON
978
1149840671129774
2.5050
09:53:23
XLON
1,057
1149840671129785
2.5050
09:53:23
XLON
964
1149840671129786
2.5040
09:54:00
BATE
1,521
20000IK5
2.5050
09:55:36
XLON
1,487
1149840671130028
2.5050
09:55:36
CHIX
1,463
120000PGY
2.5050
09:55:36
CHIX
424
120000PGZ
2.5050
09:55:36
BATE
3,361
20000IQ6
2.5050
09:55:36
BATE
1,595
20000IQ9
2.5050
09:55:36
BATE
1,820
20000IQA
2.5050
09:55:36
AQXE
1,384
36691
2.5050
09:55:36
AQXE
738
36692
2.5050
09:55:39
XLON
1,055
1149840671130038
2.5050
09:55:44
XLON
735
1149840671130040
2.5050
09:55:44
BATE
67
20000IR4
2.5050
09:56:19
BATE
1,307
20000IT0
2.5050
09:56:19
BATE
106
20000IT1
2.5050
09:56:19
BATE
114
20000IT2
2.5050
09:56:19
BATE
293
20000IT3
2.5040
09:58:33
BATE
513
20000IZD
2.5050
09:58:34
XLON
1,659
1149840671130280
2.5050
09:58:34
BATE
2,956
20000IZH
2.5060
09:58:49
CHIX
714
120000PSR
2.5060
09:58:49
CHIX
1,157
120000PSS
2.5060
09:58:49
BATE
2,593
20000J0B
2.5060
09:58:49
BATE
769
20000J0C
2.5070
09:58:53
BATE
821
20000J0X
2.5080
09:59:02
XLON
1,475
1149840671130322
2.5080
09:59:32
XLON
984
1149840671130351
2.5080
09:59:32
XLON
1,145
1149840671130352
2.5080
10:00:50
TRQX
1,816
1149840725656645
2.5080
10:00:50
BATE
2,700
20000JAD
2.5080
10:00:50
BATE
657
20000JAF
2.5080
10:00:50
BATE
1,307
20000JAH
2.5090
10:00:50
BATE
1,307
20000JAI
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
22 Jan 2025 (GMT)
2.5030 08:12:03 XLON 3,207 1149840671117341
2.5030 08:12:03 TRQX 3,002 1149840725642305
2.5030 08:12:03 CHIX 2,875 1200009PR
2.5020 08:12:03 BATE 1,812 2000098P
2.5020 08:12:03 AQXE 1,241 5630
2.5020 08:12:07 XLON 2,933 1149840671117348
2.5010 08:12:07 XLON 2,731 1149840671117351
2.5010 08:12:07 XLON 156 1149840671117352
2.5020 08:12:07 TRQX 3,185 1149840725642312
2.5020 08:12:07 TRQX 5 1149840725642313
2.5020 08:12:07 TRQX 5 1149840725642314
2.5020 08:12:07 CHIX 1,585 1200009PX
2.5020 08:12:07 CHIX 1,573 1200009PY
2.5020 08:12:07 AQXE 1,814 5706
2.5010 08:12:07 AQXE 751 5707
2.5010 08:12:08 CHIX 1,619 1200009Q4
2.5010 08:12:10 AQXE 1,915 5719
2.5010 08:12:59 AQXE 221 5967
2.5010 08:13:13 TRQX 2,568 1149840725642419
2.5010 08:13:13 AQXE 60 6047
2.4990 08:13:25 XLON 2,016 1149840671117508
2.4980 08:13:25 XLON 1,508 1149840671117509
2.4970 08:13:25 XLON 457 1149840671117510
2.4970 08:13:25 XLON 796 1149840671117511
2.4970 08:13:25 XLON 586 1149840671117513
2.5000 08:13:25 BATE 2,562 200009D3
2.5000 08:13:25 AQXE 2,559 6163
2.4960 08:13:29 BATE 324 200009E7
2.4960 08:13:29 BATE 1,613 200009E8
2.4960 08:13:35 XLON 1,135 1149840671117582
2.4960 08:13:35 XLON 666 1149840671117583
2.4950 08:13:36 BATE 380 200009GB
2.4960 08:13:36 BATE 702 200009GC
2.4960 08:13:36 BATE 25 200009GD
2.4960 08:13:36 BATE 1,093 200009GE
2.4950 08:13:36 BATE 1,533 200009GF
2.4940 08:14:00 BATE 1,031 200009I6
2.4940 08:14:21 BATE 661 200009JV
2.4930 08:15:32 CHIX 869 120000ABQ
2.4980 08:15:33 XLON 1,100 1149840671117916
2.4980 08:15:33 XLON 604 1149840671117917
2.4980 08:15:33 CHIX 2,886 120000ACD
2.4990 08:15:40 BATE 931 200009Q1
2.4980 08:15:42 BATE 924 200009Q4
2.4990 08:21:17 XLON 2,279 1149840671118651
2.4990 08:21:17 CHIX 605 120000BB8
2.4990 08:21:17 CHIX 940 120000BB9
2.4990 08:21:17 CHIX 207 120000BBA
2.4990 08:21:17 BATE 1,760 20000AAY
2.4990 08:21:19 CHIX 1,737 120000BBM
2.4990 08:21:19 CHIX 809 120000BBN
2.4980 08:21:19 BATE 731 20000AB2
2.4980 08:21:21 XLON 810 1149840671118676
2.4980 08:21:21 XLON 1,015 1149840671118677
2.4970 08:21:30 XLON 2,646 1149840671118694
2.4960 08:21:30 XLON 503 1149840671118696
2.4970 08:21:30 BATE 1,528 20000AC2
2.4960 08:23:15 XLON 1,033 1149840671118924
2.4960 08:23:15 XLON 1,033 1149840671118925
2.4960 08:23:15 BATE 1,520 20000AHM
2.4970 08:24:14 XLON 1,181 1149840671119143
2.4970 08:24:14 XLON 423 1149840671119144
2.4960 08:24:15 BATE 1,820 20000AL6
2.4960 08:25:02 AQXE 1,545 10542
2.4960 08:25:02 XLON 1,771 1149840671119213
2.4960 08:25:02 CHIX 634 120000BUM
2.4960 08:25:02 CHIX 1,329 120000BUN
2.4960 08:25:02 BATE 63 20000AMO
2.4950 08:25:09 BATE 614 20000AN3
2.4950 08:25:22 XLON 1,469 1149840671119264
2.4950 08:25:22 BATE 1,113 20000AO4
2.4940 08:25:31 BATE 555 20000AOK
2.4940 08:25:32 BATE 1,047 20000AOP
2.4920 08:25:36 XLON 2,279 1149840671119292
2.4930 08:25:36 BATE 1,631 20000AOV
2.4990 08:27:42 XLON 2,157 1149840671119599
2.4990 08:28:06 CHIX 355 120000CG1
2.4990 08:28:06 CHIX 1,565 120000CG2
2.4990 08:28:06 BATE 2,188 20000AY7
2.4990 08:28:06 BATE 147 20000AY9
2.5020 08:29:35 BATE 702 20000B4K
2.5160 08:33:58 XLON 2,754 1149840671120644
2.5160 08:33:58 CHIX 1,065 120000DN1
2.5160 08:34:03 XLON 2,024 1149840671120665
2.5160 08:34:04 AQXE 100 14365
2.5160 08:34:15 AQXE 400 14422
2.5150 08:36:21 XLON 2,681 1149840671121020
2.5150 08:36:21 TRQX 2,011 1149840725646460
2.5160 08:36:21 AQXE 1,127 15208
2.5150 08:36:21 BATE 1,823 20000BO2
2.5190 08:37:12 XLON 1,312 1149840671121097
2.5190 08:37:12 XLON 668 1149840671121098
2.5190 08:37:32 XLON 2,082 1149840671121205
2.5190 08:37:32 CHIX 1,825 120000E9L
2.5190 08:37:32 BATE 3,338 20000BTK
2.5190 08:41:40 XLON 2,432 1149840671121927
2.5190 08:41:45 CHIX 274 120000EWH
2.5190 08:41:45 CHIX 414 120000EWI
2.5190 08:41:45 CHIX 1,220 120000EWJ
2.5180 08:41:54 XLON 1,991 1149840671121962
2.5180 08:41:54 TRQX 2,036 1149840725647043
2.5180 08:41:54 TRQX 563 1149840725647044
2.5190 08:41:54 BATE 104 20000C4L
2.5190 08:41:54 BATE 109 20000C4M
2.5190 08:41:54 BATE 1,565 20000C4N
2.5180 08:41:54 BATE 2,966 20000C4P
2.5180 08:42:00 CHIX 607 120000EX0
2.5180 08:42:00 BATE 449 20000C4W
2.5180 08:42:16 CHIX 1,207 120000EYY
2.5180 08:42:23 BATE 115 20000C5X
2.5180 08:42:23 BATE 145 20000C5Y
2.5180 08:42:23 BATE 1,546 20000C5Z
2.5180 08:42:34 BATE 106 20000C6L
2.5180 08:42:34 BATE 112 20000C6M
2.5180 08:42:35 BATE 117 20000C6N
2.5180 08:42:35 BATE 114 20000C6O
2.5180 08:42:36 BATE 103 20000C6Q
2.5180 08:42:36 BATE 109 20000C6R
2.5190 08:46:05 XLON 1,821 1149840671122464
2.5190 08:46:05 BATE 948 20000CHH
2.5180 08:47:02 BATE 412 20000CKZ
2.5220 08:47:55 XLON 2,133 1149840671122640
2.5220 08:47:55 XLON 791 1149840671122641
2.5210 08:47:55 XLON 968 1149840671122643
2.5210 08:47:55 XLON 2,180 1149840671122644
2.5220 08:47:55 CHIX 1,380 120000FTL
2.5220 08:47:55 CHIX 562 120000FTM
2.5210 08:47:55 CHIX 1,882 120000FTS
2.5210 08:47:55 BATE 1,659 20000CNG
2.5200 08:47:56 BATE 787 20000CNK
2.5230 08:52:02 XLON 2,994 1149840671122964
2.5240 08:55:03 CHIX 1,934 120000GTK
2.5240 08:55:11 BATE 754 20000D8H
2.5230 08:55:29 XLON 3,371 1149840671123273
2.5230 08:55:29 TRQX 2,791 1149840725648846
2.5230 08:55:29 CHIX 163 120000GWE
2.5230 08:55:29 CHIX 1,733 120000GWF
2.5230 08:55:29 BATE 2,268 20000D9A
2.5230 08:55:29 BATE 391 20000D9B
2.5230 08:55:29 BATE 835 20000D9D
2.5230 08:55:29 BATE 835 20000D9E
2.5230 08:55:29 AQXE 300 20514
2.5230 08:55:29 AQXE 2,149 20515
2.5220 08:55:30 XLON 1,761 1149840671123274
2.5220 08:55:30 BATE 2,168 20000D9F
2.5210 08:55:30 BATE 1,820 20000D9M
2.5210 08:55:31 XLON 1,659 1149840671123275
2.5200 08:55:31 XLON 984 1149840671123276
2.5200 08:55:31 XLON 1,584 1149840671123277
2.5210 08:55:31 BATE 83 20000D9S
2.5210 08:55:31 AQXE 2,619 20523
2.5190 08:55:34 XLON 342 1149840671123282
2.5190 08:55:34 XLON 963 1149840671123283
2.5190 08:55:34 XLON 612 1149840671123284
2.5180 08:56:11 BATE 2,155 20000DCF
2.5150 08:56:20 BATE 2,159 20000DCX
2.5170 08:57:25 XLON 984 1149840671123498
2.5170 08:57:25 XLON 1,140 1149840671123499
2.5170 08:57:25 BATE 1,563 20000DFM
2.5190 08:58:41 XLON 1,917 1149840671123610
2.5190 08:58:41 CHIX 1,999 120000HBV
2.5200 08:58:41 BATE 280 20000DIL
2.5210 08:59:52 BATE 114 20000DMN
2.5210 08:59:58 BATE 1,280 20000DMX
2.5210 08:59:58 BATE 1,280 20000DMY
2.5210 08:59:58 BATE 2,560 20000DMZ
2.5210 08:59:58 BATE 114 20000DN2
2.5210 08:59:58 BATE 106 20000DN3
2.5210 08:59:58 BATE 1,501 20000DN4
2.5200 08:59:58 BATE 2,367 20000DN5
2.5200 09:01:07 BATE 309 20000DSF
2.5210 09:02:24 XLON 646 1149840671124360
2.5210 09:02:24 XLON 1,057 1149840671124361
2.5200 09:02:24 XLON 1,595 1149840671124366
2.5200 09:02:24 CHIX 1,856 120000HX0
2.5210 09:02:24 AQXE 2,054 22485
2.5200 09:02:50 BATE 150 20000DYW
2.5210 09:03:48 XLON 984 1149840671124556
2.5210 09:03:48 XLON 794 1149840671124557
2.5210 09:06:15 XLON 1,651 1149840671124839
2.5210 09:06:15 TRQX 1,841 1149840725650313
2.5210 09:06:15 CHIX 1,123 120000IOQ
2.5210 09:06:15 CHIX 759 120000IOR
2.5210 09:06:15 BATE 1,529 20000EFF
2.5200 09:06:16 BATE 1,319 20000EFG
2.5200 09:06:17 XLON 1,688 1149840671124846
2.5210 09:09:13 XLON 1,476 1149840671125141
2.5210 09:09:13 XLON 639 1149840671125142
2.5200 09:09:13 BATE 962 20000EP8
2.5200 09:09:23 XLON 1,103 1149840671125171
2.5200 09:09:23 XLON 1,103 1149840671125172
2.5200 09:09:23 CHIX 351 120000J4D
2.5200 09:09:23 CHIX 889 120000J4E
2.5200 09:09:23 CHIX 756 120000J4F
2.5200 09:09:23 BATE 645 20000EQB
2.5190 09:10:22 BATE 207 20000EUO
2.5190 09:11:05 BATE 115 20000EYG
2.5210 09:11:28 BATE 2,065 20000F0N
2.5220 09:11:28 BATE 733 20000F0O
2.5230 09:11:52 XLON 1,640 1149840671125507
2.5230 09:11:52 XLON 744 1149840671125508
2.5220 09:12:01 XLON 2,357 1149840671125572
2.5220 09:12:01 TRQX 1,853 1149840725651052
2.5220 09:12:01 CHIX 1,138 120000JNX
2.5220 09:12:01 CHIX 768 120000JNY
2.5220 09:12:01 BATE 1,109 20000F38
2.5220 09:12:01 BATE 1,108 20000F39
2.5220 09:12:19 AQXE 1,012 25580
2.5210 09:12:21 XLON 1,312 1149840671125703
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2.5220 09:26:40 XLON 1,968 1149840671127010
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2.5220 09:26:40 BATE 1,185 20000GE1
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2.5200 09:26:41 XLON 3,264 1149840671127029
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2.5170 09:28:16 BATE 1,809 20000GJN
2.5160 09:28:20 BATE 1,693 20000GJY
2.5160 09:28:20 BATE 267 20000GJZ
2.5140 09:28:21 BATE 2,382 20000GKA
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2.5150 09:30:07 XLON 1,534 1149840671127285
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2.5120 09:30:38 BATE 1,461 20000GSD
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2.5110 09:31:08 XLON 2,078 1149840671127351
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2.5080 09:32:55 XLON 1,120 1149840671127463
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2.5070 09:34:38 CHIX 302 120000MN2
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2.5070 09:35:20 XLON 1,996 1149840671127701
2.5060 09:35:30 XLON 1,969 1149840671127763
2.5070 09:37:27 XLON 1,472 1149840671128023
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2.5080 09:38:40 XLON 716 1149840671128104
2.5080 09:38:54 XLON 1,717 1149840671128118
2.5070 09:38:54 XLON 1,904 1149840671128123
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2.5070 09:38:54 BATE 1 20000HE4
2.5070 09:38:54 BATE 1,755 20000HE5
2.5060 09:38:54 BATE 1,946 20000HE6
2.5070 09:38:54 AQXE 1,837 32204
2.5060 09:41:10 BATE 273 20000HJO
2.5060 09:42:08 CHIX 1,925 120000NRI
2.5050 09:42:35 XLON 1,363 1149840671128560
2.5050 09:42:35 XLON 569 1149840671128561
2.5050 09:42:35 BATE 529 20000HOJ
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2.5050 09:42:35 BATE 1,924 20000HON
2.5060 09:42:36 BATE 189 20000HOR
2.5070 09:44:00 XLON 1,454 1149840671128757
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2.5070 09:44:00 BATE 835 20000HT6
2.5070 09:44:14 BATE 835 20000HTM
2.5070 09:44:15 BATE 835 20000HTO
2.5070 09:44:49 BATE 835 20000HUN
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2.5060 09:45:29 AQXE 1,618 34097
2.5050 09:45:33 BATE 2,594 20000HW7
2.5060 09:45:35 XLON 1,424 1149840671128892
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2.5070 09:46:30 BATE 100 20000HZB
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2.5070 09:46:30 BATE 835 20000HZD
2.5070 09:46:30 BATE 100 20000HZE
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2.5070 09:46:40 BATE 99 20000HZX
2.5070 09:46:40 BATE 99 20000HZY
2.5070 09:46:41 BATE 108 20000I00
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2.5070 09:46:41 BATE 110 20000I04
2.5080 09:47:36 BATE 1,764 20000I27
2.5080 09:47:36 BATE 1,653 20000I28
2.5070 09:48:01 CHIX 1,924 120000OHM
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2.5080 09:48:01 BATE 2,467 20000I31
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2.5080 09:48:02 BATE 835 20000I33
2.5080 09:48:05 BATE 835 20000I39
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2.5080 09:48:06 BATE 835 20000I3F
2.5070 09:48:07 XLON 1,978 1149840671129155
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2.5070 09:48:08 TRQX 1,933 1149840725655267
2.5060 09:48:08 BATE 2,869 20000I3O
2.5060 09:51:02 XLON 1,889 1149840671129476
2.5060 09:51:02 BATE 579 20000IB1
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2.5050 09:52:22 BATE 61 20000IE3
2.5050 09:53:18 XLON 1,845 1149840671129771
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2.5050 09:53:18 BATE 664 20000IHF
2.5050 09:53:18 BATE 2,700 20000IHG
2.5050 09:53:18 BATE 37 20000IHH
2.5040 09:53:18 BATE 1,633 20000IHK
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2.5040 09:53:19 XLON 978 1149840671129774
2.5050 09:53:23 XLON 1,057 1149840671129785
2.5050 09:53:23 XLON 964 1149840671129786
2.5040 09:54:00 BATE 1,521 20000IK5
2.5050 09:55:36 XLON 1,487 1149840671130028
2.5050 09:55:36 CHIX 1,463 120000PGY
2.5050 09:55:36 CHIX 424 120000PGZ
2.5050 09:55:36 BATE 3,361 20000IQ6
2.5050 09:55:36 BATE 1,595 20000IQ9
2.5050 09:55:36 BATE 1,820 20000IQA
2.5050 09:55:36 AQXE 1,384 36691
2.5050 09:55:36 AQXE 738 36692
2.5050 09:55:39 XLON 1,055 1149840671130038
2.5050 09:55:44 XLON 735 1149840671130040
2.5050 09:55:44 BATE 67 20000IR4
2.5050 09:56:19 BATE 1,307 20000IT0
2.5050 09:56:19 BATE 106 20000IT1
2.5050 09:56:19 BATE 114 20000IT2
2.5050 09:56:19 BATE 293 20000IT3
2.5040 09:58:33 BATE 513 20000IZD
2.5050 09:58:34 XLON 1,659 1149840671130280
2.5050 09:58:34 BATE 2,956 20000IZH
2.5060 09:58:49 CHIX 714 120000PSR
2.5060 09:58:49 CHIX 1,157 120000PSS
2.5060 09:58:49 BATE 2,593 20000J0B
2.5060 09:58:49 BATE 769 20000J0C
2.5070 09:58:53 BATE 821 20000J0X
2.5080 09:59:02 XLON 1,475 1149840671130322
2.5080 09:59:32 XLON 984 1149840671130351
2.5080 09:59:32 XLON 1,145 1149840671130352
2.5080 10:00:50 TRQX 1,816 1149840725656645
2.5080 10:00:50 BATE 2,700 20000JAD
2.5080 10:00:50 BATE 657 20000JAF
2.5080 10:00:50 BATE 1,307 20000JAH
2.5090 10:00:50 BATE 1,307 20000JAI
2.5090 10:00:50 BATE 108 20000JAJ
2.5070 10:00:50 BATE 2,330
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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